M|3618KUZ42|DJ7963|X|PN|5.970|20250801|20600815|14338000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14269999.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14260082.39|0.99456566|||1527978993|000000007111569|F|FMF|420|20250901|20600801|6.220||||20250701||20250729|0||10|20350901||Y|14338000.00|14338000.00|14269999.24|||0|N|||LAWRENCE LOFTS|1049 W Lawrence Ave|Chicago|IL|606400000|16980|80|83883.01|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202603||
M|3618KUZ59|DJ7964|X|CL|6.300|20250801|20670815|27512612.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27512612.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27512612.00|1.00000000|6.300|53737400.00|1528087564|000000011435865|F|FMF|480|20270901|20670801|6.550||||20250701|20250730||0||10|20370901||Y|7869921.00|7869921.00|27512612.00|8|3436519.00|0|N|||NORTHWOODS APARTMENTS|21836 Holzwarth Road|Spring|TX|773880000|26420|288|0.00|||221(D)(4)|F|202603||
M|3618KUZ75|DJ7966|X|PN|6.070|20250801|20600815|16013700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15939479.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15928652.23|0.99468906|||1528087565|000000011522390|F|FMF|420|20250901|20600801|6.320||||20250701||20250729|0||10|20350901||Y|16013700.00|16013700.00|15939479.67|||0|N|||FRANKLIN PARK BOERNE|18 Old San Antonio Road|Boerne|TX|780060000|41700|112|94775.37|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202603||
M|3618KUZ83|DJ7967|X|PN|5.550|20250901|20600915|32065900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31909645.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31883161.33|0.99430115|||1528414423|000000001211616|F|FMF|420|20251001|20600901|5.800||P||20250827||20250827|0||10|20351001||Y|32065900.00|32065900.00|31909645.98|||0|N|||SR LUCIAN SENIOR APARTMENTS|415 Bleecker Street|Brooklyn|NY|112370000|35620|150|180714.61|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202603||
N|3618KUZ83|DJ7967|X|PN|1528414423|20360101|5.550|5.800|176248.12
M|3618KUZ91|DJ7968|X|PN|5.970|20250901|20600915|8000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7967563.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7962058.42|0.99525730|||1528413415|000000004322183|F|FMF|420|20251001|20600901|6.220||||20250801||20250826|0||10|20351001||Y|8000000.00|8000000.00|7967563.07|||0|N|||ALTERCARE OF BUCYRUS CENTER FO|1929 Whetstone Street|Bucyrus|OH|448200000|15340|58|46803.19|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202603||
M|3618KU2A4|DJ7969|X|PN|5.970|20250901|20600915|6640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6613077.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6608508.45|0.99525730|||1528413416|000000004222464|F|FMF|420|20251001|20600901|6.220||||20250801||20250826|0||10|20351001||Y|6640000.00|6640000.00|6613077.32|||0|N|||ALTERCARE OF WADSWORTH CENTER|147 Garfield St|Wadsworth|OH|442810000|17410|59|38846.65|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD.   Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202603||
M|3618KU4D6|DJ8020|X|PN|5.830|20250501|20600615|10640000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||10572662.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10564990.05|0.99295019|||1527139569|000000009222202|F|FMF|420|20250701|20600601|6.080||||20250501||20250514|0||10|20350701||Y|10640000.00|10640000.00|10572662.78|||0|N|||EDENBROOK OF EDINA|6200 Xerxes Avenue S.|Edina|MN|554230000|33460|65|61240.89|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618KU4E4|DJ8021|X|PN|5.700|20250701|20600715|46608400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||46339014.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46304585.71|0.99348156|||1527660485|000000007411234|F|FMF|420|20250801|20600701|5.950||||20250601||20250630|0||10|20350801||Y|46608400.00|46608400.00|46339014.56|||0|N|||SPRINGS AT BETTENDORF|3939 53rd Avenue|Bettendorf|IA|527220000|19340|316|264193.13|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618KU4F1|DJ8022|X|PN|6.030|20250601|20600615|13120000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13040677.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13031632.18|0.99326465|||1527404742|000000008322130|F|FMF|420|20250701|20600601|6.280||||20250501||20250522|0||10|20350701||Y|13120000.00|13120000.00|13040677.97|||0|N|||FRIENDSHIP TOWERS|580 Greenfield Drive|Lexington|KY|405170000|30460|117|77292.00|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618KU4G9|DJ8023|X|PN|4.440|20250701|20600715|14160000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14051752.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14037982.31|0.99138293|||1527660486|000000012111341|F|FMF|420|20250801|20600701|4.690||||20250626||20250630|0||10|20350801||Y|14160000.00|14160000.00|14051752.33|||0|N|||STANDFORD COURT APARTMENTS|3445 Colonial Drive|Modesto|CA|953500000|33700|63|68688.95|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618KU4H7|DJ8024|X|PN|5.340|20250701|20600815|27694500.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||27556477.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27536390.87|0.99429096|||1527801949|000000003111209|F|FMF|420|20250901|20600801|5.590||P||20250718||20250718|0||10|20350901||Y|27694500.00|27694500.00|27556477.48|||0|N|||STATION AT PASSAIC|172-176,178-184 Sixth Street|Passaic|NJ|070550000||104|148453.87|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 9 payments at $148,453.87, 15, 156 payment at $148,240.80, 72 payments at $156,965.92, 72 payments at $162,222.17, 24 payments at $164,969.85, 12 payments at $147,618.09 and 75 payments at $130,058.63.  T|207/223(F)|F|202603||
N|3618KU4H7|DJ8024|X|PN|1527801949|20260601|5.340|5.590|148240.80
N|3618KU4H7|DJ8024|X|PN|1527801949|20390601|5.340|5.590|156965.92
N|3618KU4H7|DJ8024|X|PN|1527801949|20450601|5.340|5.590|162222.17
N|3618KU4H7|DJ8024|X|PN|1527801949|20510601|5.340|5.590|164969.85
N|3618KU4H7|DJ8024|X|PN|1527801949|20530601|5.340|5.590|147618.09
N|3618KU4H7|DJ8024|X|PN|1527801949|20540601|5.340|5.590|130058.63
M|3618KU4J3|DJ8025|X|PN|4.900|20250701|20600815|49732400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||49432204.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49388580.25|0.99308660|||1527714547|000000012211534|F|FMF|420|20250901|20600801|5.150||||20250701||20250709|0||10|20350901||Y|49732400.00|49732400.00|49432204.65|||0|N|||ELEMENTS APARTMENTS|3517 Mercury Drive|Santa Maria|CA|934550000|42200|167|255770.94|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618KU4K0|DJ8026|X|PN|6.130|20250601|20600715|3680000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||3660724.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3658256.52|0.99409145|||1527427782|000000004622148|F|FMF|420|20250801|20600701|6.380||||20250601||20250605|0||10|20350801||Y|3680000.00|3680000.00|3660724.02|||0|N|||MAPLE REHAB AND NURSING|515 South Maple Street|Eaton|OH|453200000||49|21930.35|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618KU4L8|DJ8027|X|PN|6.100|20250701|20600715|20769200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||20659655.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20645634.06|0.99405052|||1527714548|000000009222211|F|FMF|420|20250801|20600701|6.350||||20250601||20250626|0||10|20350801||Y|20769200.00|20769200.00|20659655.23|||0|N|||SOUTHVIEW ACRES HEALTHCARE CEN|2000 Oakdale Avenue|West Saint Paul|MN|551180000|33460|144|123345.18|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618KU4M6|DJ8028|X|PN|4.290|20250701|20600815|18482600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||18355141.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18336656.64|0.99210374|||1527820306|000000012111340|F|FMF|420|20250901|20600801|4.540||||20250722||20250724|0||10|20350901||Y|18482600.00|18482600.00|18355141.58|||0|N|||PACIFIC CREST APARTMENTS|3313-3417 Tully Road|Modesto|CA|953500000|33700|79|87928.56|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618KU4N4|DJ8029|X|PN|5.950|20250701|20600815|13748600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||13683094.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13673542.03|0.99454068|||1527820307|000000009222209|F|FMF|420|20250901|20600801|6.200||||20250701||20250724|0||10|20350901||Y|13748600.00|13748600.00|13683094.37|||0|N|||CANNON RIVERS|900 Main Street West|Cannon Falls|MN|550090000|39860|152|80248.33|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618KU4P9|DJ8030|X|PN|4.500|20250801|20600815|48377100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||48028131.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47977486.81|0.99173962|||1528110384|000000010111358|F|FMF|420|20250901|20600801|4.750||P||20250701||20250716|0||10|20350901||Y|48377100.00|48377100.00|48028131.85|||0|N|||THE PLAZA AT PIKES PEAK|710 E. Pikes Peak Ave.|Colorado Springs|CO|809030000|17820|215|240756.40|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 140 payments at $240,756.40 and 280 payments at $231,790.94.  The loan will amortize faster in the first 11 years 7 months than if there were 420 level payments.The non-level payment provision is being us|207/223(F)|F|202603||
N|3618KU4P9|DJ8030|X|PN|1528110384|20370501|4.500|4.750|231790.94
M|3618KU4Q7|DJ8031|X|PN|4.530|20250801|20600915|59052300.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||58721596.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58665708.73|0.99345341|||1528127889|000000011411636|F|FMF|420|20251001|20600901|4.780||||20250801||20250815|0||10|20351001||Y|59052300.00|59052300.00|58721596.89|||0|N|||ALDEN PARK KINGSLAND|18021 Kingsland Blvd.|Houston|TX|770940000|26420|423|289795.85|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618KYFG9|DK0167|X|CL|5.680|20251001|20661115|11716938.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11716938.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11716938.00|1.00000000|5.680|12350000.00|1528778848|000000005435918|F|FMF|493|20261201|20661101|5.930||||20251001|20251007||0||10|20361201||Y|11716938.00|11716938.00|11716938.00|||0|N|||PINEHAVEN VILLAS APARTMENTS|1400 Trinity Drive|Columbia|SC|292090000|17900|80|0.00|||221(D)(4)|F|202603||
M|3618KYFJ3|DK0169|X|PN|5.110|20260101|20610115|13335300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13313592.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13302665.81|0.99755280|||1529671773|000000009211576|F|FMF|420|20260201|20610101|5.360||||20251218||20251218|0||10|20360201||Y|13335300.00|13335300.00|13313592.39|||0|N|||CREAMETTE HISTORIC LOFTS|432 North 1st Street|Minneapolis|MN|554010000|33460|100|70393.96|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202603||
M|3618KYFK0|DK0170|X|PN|5.100|20260301|20610315|5268100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5268100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5263812.13|0.99918607|||1530397791|000000009211572|F|FMF|420|20260401|20610301|5.350||||20260226||20260226|0||10|20360401||Y|5268100.00|5268100.00|5268100.00|||0|N|||PARK PLACE APARTMENTS AND TOWN|905 6th Ave. NE|Little Falls|MN|563450000||124|27774.82|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202603||
M|3618KYFL8|DK0171|X|PN|5.100|20260301|20610315|2896000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2896000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2893642.85|0.99918607|||1530397792|000000009211573|F|FMF|420|20260401|20610301|5.350||||20260226||20260226|0||10|20360401||Y|2896000.00|2896000.00|2896000.00|||0|N|||RIVER BEND APARTMENTS|410 4th Ave. NW|Milaca|MN|563530000|33460|68|15268.48|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202603||
M|3618L0RV6|DK1400|X|CL|6.210|20250901|20671115|4552409.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4552409.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4552409.00|1.00000000|6.210|26886100.00|1528463367|000000012735563|F|FMF|506|20271201|20671101|6.460||||20250625|20250918||0||10|20371201||Y|3036845.00|3036845.00|4552409.00|5|640823.00|0|N|||CEDAR PORTFOLIO|5015 NE 66th Ave.|Vancouver|WA|986610000|38900|164|0.00|||221(D)(4)|F|202603||
M|3618L0RZ7|DK1404|X|PN|5.530|20250901|20601015|8012000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7982138.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7976080.21|0.99551675|||1528436653|000000003311208|F|FMF|420|20251101|20601001|5.780||||20250718||20250910|0||10|20351101||Y|8012000.00|8012000.00|7982138.99|||0|N|||TOWNE TOWERS APARTMENTS|7 East 2nd Street|Oil City|PA|163010000|36340|100|44506.08|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2035|The Note provides for the repayment of the loan at the rate of 5.78% by 420 level monthly mortgage payments in the amount of  44,506.08.  However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202603||
M|3618L6PT0|DK6734|X|PN|5.840|20250601|20600615|30960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30764509.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30742233.72|0.99296621|||1527427788|000000005122232|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|30960000.00|30960000.00|30764509.75|||0|N|||LYNCHBURG HEALTH & REHABILITAI|5615 Seminole Avenue|Lynchburg|VA|245020000|31340|87|178405.92|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6PU7|DK6735|X|PN|5.840|20250601|20600615|39040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||38793490.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38765400.62|0.99296620|||1527427789|000000005122233|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|39040000.00|39040000.00|38793490.30|||0|N|||PARHAM HEALTH CARE & REHABILIT|2400 East Parham Road|Richmond|VA|232280000|40060|88|224966.64|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6PV5|DK6736|X|PN|5.840|20250601|20600615|20400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20271188.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20256510.57|0.99296620|||1527427790|000000005122234|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|20400000.00|20400000.00|20271188.58|||0|N|||RALEIGH COURT HEALTH AND REHAB|1527 Grandin Road Southwest|Roanoke|VA|240150000|40220|64|117554.29|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6PW3|DK6737|X|PN|5.840|20250601|20600615|26320000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26153808.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26134870.55|0.99296621|||1527427791|000000005122235|F|FMF|420|20250701|20600601|6.090||||20250501||20250528|0||10|20350630||Y|26320000.00|26320000.00|26153808.05|||0|N|||STANLEYTOWN HEALTH AND REHABIL|240 Riverside Drive|Bassett|VA|240550000|32300|62|151668.08|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6PX1|DK6738|X|PN|5.620|20250801|20600915|17840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17761636.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17748351.00|0.99486272|||1528138865|000000011322340|F|FMF|420|20251001|20600901|5.870||||20250801||20250814|0||10|20350930||Y|17840000.00|17840000.00|17761636.16|||0|N|||ONION CREEK NURSING AND REHABI|1700 Onion Creek Parkway|Austin|TX|787480000|12420|63|100169.16|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6PY9|DK6739|X|PN|5.580|20250801|20600915|67575000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||67275460.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67224685.44|0.99481591|||1528127890|000000010511164|F|FMF|420|20251001|20600901|5.830||||20250801||20250820|0||10|20350930||Y|67575000.00|67575000.00|67275460.94|||0|N|||THE ROYCE ON 9TH|853 E. 4680 S|Murray|UT|841170000|41620|301|377622.12|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202603||
M|3618L6PZ6|DK6740|X|PN|5.450|20250901|20601015|4328000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4311574.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4308242.07|0.99543486|||1528463268|000000012322137|F|FMF|420|20251101|20601001|5.700||||20250901||20250910|0||10|20351031||Y|4328000.00|4328000.00|4311574.19|||0|N|||SIERRA VISTA HIGHLANDS|4255 Calle Vista|Sierra Vista|AZ|856350000|43420|46|23812.10|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6P29|DK6741|X|PN|5.510|20250901|20601015|38000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||37857728.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37828862.95|0.99549639|||1528463368|000000005122238|F|FMF|420|20251101|20601001|5.760||||20250901||20250911|0||10|20351031||Y|38000000.00|38000000.00|37857728.33|||0|N|||HANOVER HEALTH & REHABILITATIO|8139 Lee-Davis Road|Mechanicsville|VA|231110000|40060|62|210582.48|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6P37|DK6742|X|PN|4.800|20250901|20601015|55990400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||55744648.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55694876.07|0.99472188|||1528463269|000000008711167|F|FMF|420|20251101|20601001|5.050||||20250901||20250915|0||10|20351031||Y|55990400.00|55990400.00|55744648.61|||0|N|||OVERLOOK AT FARRAGUT APARTMENT|11613 Vista Terrace Way|Knoxville|TN|379320000|28940|267|284364.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202603||
M|3618L6P45|DK6743|X|PN|4.360|20251001|20601015|30777400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30628645.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30598550.25|0.99418893|||1528684683|000000012611276|F|FMF|420|20251101|20601001|4.610||||20250901||20250930|0||10|20351031||Y|30777400.00|30777400.00|30628645.01|||0|N|||Westgate Apartment Homes|2921 Westgate|Pendleton|OR|978010000|25840|205|147759.80|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202603||
M|3618L6P52|DK6744|X|PN|5.340|20251001|20601015|13440000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13387708.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13377103.38|0.99532019|||1528684684|000000006111526|F|FMF|420|20251101|20601001|5.590||||20250901||20250925|0||10|20351031||Y|13440000.00|13440000.00|13387708.32|||0|N|||STONE RIDGE LUXURY APARTMENTS|600 East 4th Street|Adel|GA|316200000||106|72969.35|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202603||
M|3618L6P60|DK6745|X|PN|5.290|20251101|20551115|6544000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6513434.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6505705.23|0.99414811|||1529061645|000000001211631|F|FMF|360|20251201|20551101|5.540||P||20251001||20251023|0||10|20351130||Y|6544000.00|6544000.00|6513434.90|||0|N|||The Mill at Saugerties|55 East Bridge Street|Saugerties|NY|124770000|28740|89|37800.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202603||
N|3618L6P60|DK6745|X|PN|1529061645|20490801|5.290|5.540|32938.32
M|3618L6P78|DK6746|X|PN|5.150|20251101|20601015|20383581.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20317166.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20300376.01|0.99591804|||1529061646|000000005322280|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|20400000.00|20383581.82|20317166.95|||0|N|||Clayton Rehabilitation and Hea|204 Dairy Rd|Clayton|NC|275200000|39580|55|108218.18|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6P86|DK6747|X|PN|5.150|20251101|20601015|22621779.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22548071.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22529436.92|0.99591800|||1529061647|000000005322281|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|22640000.00|22621779.04|22548071.56|||0|N|||Eden Rehabilitation and Health|226 N Oakland Ave|Eden|NC|272880000|24660|59|120100.96|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6P94|DK6748|X|PN|5.150|20251101|20601015|41406648.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||41271735.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41237626.59|0.99591801|||1529061648|000000005322282|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|41440000.00|41406648.56|41271735.22|||0|N|||Goldsboro Rehabilitation and H|1700 Wayne Memorial Dr|Goldsboro|NC|275340000|24140|72|219831.44|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QA0|DK6749|X|PN|5.150|20251101|20601015|16226929.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16174058.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16160691.48|0.99591805|||1529133104|000000005322283|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|16240000.00|16226929.84|16174058.38|||0|N|||Hertford Rehabilitation & Heal|1300 Don Juan Rd|Hertford|NC|279440000||36|86150.16|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QB8|DK6750|X|PN|5.150|20251101|20601015|21182937.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21113918.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21096469.19|0.99591804|||1529133105|000000005322284|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|21200000.00|21182937.97|21113918.59|||0|N|||Wallace Rehabilitation and Hea|647 SE Railroad St|Wallace|NC|284660000||40|112462.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QC6|DK6751|X|PN|5.150|20251101|20601015|18864805.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18803338.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18787799.00|0.99591801|||1529133106|000000005322285|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|18880000.00|18864805.14|18803338.84|||0|N|||Wilson Healthcare and Rehabili|2501 Downing St SW|Wilson|NC|278930000|48980|63|100154.86|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QD4|DK6752|X|PN|5.150|20251101|20601015|35811155.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||35694473.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35664974.33|0.99591801|||1529133107|000000005322286|F|FMF|420|20251101|20601001|5.400||||20250901||20250930|0||10|20351031||Y|35840000.00|35811155.51|35694473.69|||0|N|||Yanceyville Rehabilitation and|1086 Main Street North|Yanceyville|NC|273790000||76|190124.49|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QE2|DK6753|X|PN|5.250|20251101|20601215|31365000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||31290623.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31265603.62|0.99683098|||1529133108|000000011522400|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|31365000.00|31365000.00|31290623.42|||0|N|||BRIARCLIFF NURSING AND REHABIL|3201 North Ware Road|Mcallen|TX|785010000|32580|98|168435.16|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QF9|DK6754|X|PN|5.250|20251101|20601215|32045000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||31969010.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31943448.68|0.99683098|||1529133109|000000011522403|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|32045000.00|32045000.00|31969010.92|||0|N|||MISSION VALLEY NURSING AND TRA|1200 S. Bryan Rd.|Mission|TX|785720000|32580|80|172086.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QG7|DK6755|X|PN|5.250|20251101|20601215|24820000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||24761143.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24741344.88|0.99683098|||1529133110|000000011522404|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|24820000.00|24820000.00|24761143.74|||0|N|||STARR COUNTY NURSING AND REHAB|5260 Brand Street|Rio Grande City|TX|785820000|40100|67|133287.44|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QH5|DK6756|X|PN|5.250|20251101|20601215|20060000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20012431.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19996429.40|0.99683098|||1529133111|000000011422155|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|20060000.00|20060000.00|20012431.23|||0|N|||THE WOODLANDS NURSING AND REHA|4650 S. Panther Creek Dr.|Spring|TX|773810000|26420|107|107725.47|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QJ1|DK6757|X|PN|5.250|20251101|20601215|22270000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22217190.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22199425.86|0.99683098|||1529133112|000000011522405|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|22270000.00|22270000.00|22217190.60|||0|N|||WESLACO NURSING AND REHABILITA|422 E. 18th Street|Weslaco|TX|785990000|32580|60|119593.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QK8|DK6758|X|PN|5.250|20251101|20601215|15215000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15178920.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15166783.33|0.99683098|||1529133113|000000011522401|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|15215000.00|15215000.00|15178920.31|||0|N|||GUADALUPE VALLEY NURSING AND R|1210 Eastwood Drive|Seguin|TX|781550000|41700|74|81707.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QL6|DK6759|X|PN|5.250|20251101|20601215|11475000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11447789.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11438635.47|0.99683098|||1529133114|000000011522402|F|FMF|420|20260101|20601201|5.500||||20251101||20251118|0||10|20351231||Y|11475000.00|11475000.00|11447789.06|||0|N|||MAVERICK NURSING AND REHABILIT|3106 Bob Rogers Drive|Eagle Pass|TX|788520000|20580|57|61622.62|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QM4|DK6760|X|PN|5.250|20251201|20601215|14043400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14010098.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13998896.17|0.99683098|||1529309111|000000011422157|F|FMF|420|20260101|20601201|5.500||||20251101||20251125|0||10|20351231||Y|14043400.00|14043400.00|14010098.56|||0|N|||THE HEIGHTS ON VALLEY RANCH|23200 Valley Ranch Pkwy|Porter|TX|773650000|26420|70|75415.34|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QN2|DK6761|X|PN|5.000|20251201|20610115|20880000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20845161.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20827628.09|0.99749177|||1529449709|000000002311767|F|FMF|420|20260201|20610101|5.250||||20251201||20251211|0||10|20360131||Y|20880000.00|20880000.00|20845161.66|||0|N|||FAWCETT'S POND|148 W. Main Street|Barnstable|MA|026010000|12700|100|108731.15|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202603||
M|3618L6QP7|DK6762|X|PN|4.980|20251201|20610115|19840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19806748.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19790013.83|0.99748054|||1529449892|000000006122245|F|FMF|420|20260201|20610101|5.230||||20251201||20251211|0||10|20360131||Y|19840000.00|19840000.00|19806748.40|||0|N|||ANDERSON MILL CENTER FOR NURSI|2130 Anderson Mill Rd|Austell|GA|301060000|12060|78|103058.98|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L6QQ5|DK6763|X|PN|4.980|20251201|20610115|17040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17011441.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16997068.32|0.99748054|||1529449893|000000005322274|F|FMF|420|20260201|20610101|5.230||||20251201||20251211|0||10|20360131||Y|17040000.00|17040000.00|17011441.16|||0|N|||THE GREENS AT CABARRUS|250 Bishop Ln|Concord|NC|280250000|16740|60|88514.37|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202603||
M|3618L7PY7|DK7639|X|PN|5.090|20251001|20641115|2500000.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|2492009.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2490390.30|0.99615612|||1528797937|000000012235762|F|FMF|469|20251101|20641101|5.340||||20251001||20251016|0||10|20341201||Y|2500000.00|2500000.00|2492009.75|||0|N|||BARNARD PARK VILLAS|3356 Barnard Way|Santa Monica|CA|904050000|31080|61|12708.89|10,9,8,7,6,5,4,3,2,1,0|Prepayment is prohibited until the date that thefirst principal and interest payment is due on theMortgage Loan; thereafter, prepayment is subjectto a prepayment penalty of 10%, which penaltydeclines by 1% each year until reaching|221(D)(4)|F|202603|NGR|BAF
M|3618L7P68|DK7645|X|CS|6.650|20260101|20680115|8516430.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|8516430.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8516430.00|1.00000000|5.300|34370000.00|1529817935|000000006435760|F|FMF|504|20280201|20680101|6.900||||20251210|20251210||2|20280201|10|20380201||Y|8516430.00|8516430.00|8516430.00|||0|N|||NSA EAST BANK APARTMENTS|4420 Dauphine Street|New Orleans|LA|701170000|35380|294|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
M|3618L7P84|DK7647|X|CL|5.530|20251201|20670715|7780303.00|4147|CAPITAL ONE, N.A.|1680 CAPITAL ONE DRIVE||MCLEAN|VA|22102|0000|7780303.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7780303.00|1.00000000|5.530|12400000.00|1529409366|000000011338018|F|FMF|500|20270801|20670701|5.780||||20251001|20251023||0||10|20370801||Y|5000000.00|5000000.00|7780303.00|4|1561527.00|0|N|||2910 Motley Senior Living|2910 Motley Drive|Mesquite|TX|751500000|19100|133|0.00|||231|F|202603||
M|3618L8Q65|DK8577|X|PN|5.820|20250901|20600915|14080000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14020911.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14010887.78|0.99509146|||1528211786|000000007122557|F|FMF|420|20251001|20600901|6.070||||20250807||20250807|0||10|20350930||Y|14080000.00|14080000.00|14020911.03|||0|N|||BELLA TERRA ELMHURST|420 WEST BUTTERFIELD ROAD|Elmhurst|IL|601260000|16980|68|80945.69|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202603||
M|3618L8Q73|DK8578|X|PN|5.300|20250901|20550915|14983400.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14884786.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14868084.30|0.99230377|||1528402525|000000003322150|F|FMF|360|20251001|20550901|5.550||||20250826||20250826|0||10|20351001||Y|14983400.00|14983400.00|14884786.88|||0|N|||LOCK HAVEN REHABILITATION AND|22 CREE DRIVE|Lock Haven|PA|177450000|30820|75|85544.73|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202603||
M|3618L8Q81|DK8579|X|PN|5.450|20250901|20600915|31253200.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||31110524.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31086348.37|0.99466129|||1528402526|000000010511162|F|FMF|420|20251001|20600901|5.700||||20250828||20250828|0||10|20351001||Y|31253200.00|31253200.00|31110524.51|||0|N|||THE ORCHARD AT FARNSWORTH FARM|11171 S. APPLE CIDER DR|Sandy|UT|840700000|41620|96|171951.13|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202603||
M|3618L8Q99|DK8580|X|PN|6.000|20250901|20600915|11440000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11393934.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11386116.39|0.99528989|||1528447774|000000003422205|F|FMF|420|20251001|20600901|6.250||||20250827||20250827|0||5|20300930||Y|11440000.00|11440000.00|11393934.53|||0|N|||RICHBORO REHABILITATION AND NU|253 TWINING FORD ROAD|Richboro|PA|189540000|37980|42|67161.55|10,10,10,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202603||
M|3618L8RA5|DK8581|X|PN|6.000|20250901|20600915|34968700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||34827891.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34803993.74|0.99528989|||1528447775|000000003422206|F|FMF|420|20251001|20600901|6.250||||20250827||20250827|0||5|20300930||Y|34968700.00|34968700.00|34827891.48|||0|N|||ROSEWOOD GARDEN REHABILITATION|146 MARPLE ROAD|Broomall|PA|190080000|37980|125|205293.01|10,10,10,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202603||
M|3618L8RB3|DK8582|X|PN|5.950|20251001|20601015|8995000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8964546.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8958360.55|0.99592669|||1528676670|000000012622256|F|FMF|420|20251101|20601001|6.200||||20250911||20250911|0||10|20351101||Y|8995000.00|8995000.00|8964546.07|||0|N|||RIVER TERRACE MEMORY CARE|950 SOUTH END ROAD|Oregon City|OR|970450000|38900|48|52502.34|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202603||
M|3618L8RC1|DK8583|X|PN|6.150|20251001|20551015|18797700.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||18710139.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18692346.07|0.99439538|||1528684415|000000007122546|F|FMF|360|20251101|20551001|6.400||||20250919||20250919|0||5|20301031||Y|18797700.00|18797700.00|18710139.38|||0|N|||BRIAR PLACE NURSING|6800 JOLIET ROAD|Indian Head Park|IL|605250000|16980|77|117580.72|10,10,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202603||
M|3618L8RD9|DK8584|X|PN|6.150|20251001|20601015|15986000.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15934322.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15923821.15|0.99611042|||1528684416|000000007122542|F|FMF|420|20251101|20601001|6.400||||20250919||20250919|0||5|20301031||Y|15986000.00|15986000.00|15934322.59|||0|N|||FOREST CITY REHAB & NRG CTR|321 ARNOLD AVENUE|Rockford|IL|611080000|40420|102|95484.49|10,10,3,2,1,0|This loan may be or will be characterized by non-level payments.  Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202603||
M|3618L8RE7|DK8585|X|CL|6.000|20250901|20671015|6688449.00|4223|NEWPOINT REAL ESTATE CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6688449.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6688449.00|1.00000000|6.000|36526000.00|1528447776|000000017135268|F|FMF|504|20271101|20671001|6.250||||20250908|20250908||2|20271101|10|20371101||Y|365260.00|365260.00|6688449.24|5|2173007.00|0|N|||THE BOB|703 COLUMBIA PARK TRAIL|Richland|WA|993520000|28420|192|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202603||
M|3618LBFB9|DL0162|X|CS|9.950|20250901|20670515|17460000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17460000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17460000.00|1.00000000|5.120|19400000.00|1528447777|000000005235950|F|FMF|500|20270601|20670501|10.200||||20250901|20250901||0||10|20370601||Y|17460000.00|17460000.00|17460000.00|||0|N|||HOLLY LANE APARTMENTS|512-18 Crenshaw Ave|Baltimore|MD|212060000|12580|170|0.00|||221(D)(4)|F|202603||
M|3618LBFD5|DL0164|X|CL|4.350|20250901|20550115|11862435.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11862435.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11862435.00|1.00000000|4.350|17240000.00|1528323322|000000007310045|F|FMF|353|20270101|20550101|4.600||||20250826|20250826||0||10|20370101||Y|2024572.00|2024572.00|11862435.00|6|1569848.00|0|N|||CUMBERLAND CROSSING|10225 Stage Coach Trail|Fishers|IN|460370000|26900|232|0.00|||241|F|202603||
M|3618LBFF0|DL0166|X|PN|5.680|20250901|20600915|6058500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6032248.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6027797.16|0.99493227|||1528463042|000000012422051|F|FMF|420|20251001|20600901|5.930||||20250801||20250827|0||10|20351001||Y|6058500.00|6058500.00|6032248.41|||0|N|||CANYONS RETIREMENT COMMUNITY|1215 Cheney Drive W|Twin Falls|ID|833010000|46300|120|34260.61|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202603||
M|3618LBFG8|DL0167|X|CL|5.490|20251101|20651015|836000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|836000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836000.00|1.00000000|5.490|836000.00|1528996751|015068699051180|R|RMF|480|20271101|20651001|5.990||||20250930|20250930||0||10|20371101||Y|836000.00|836000.00|836000.00|||0|N||||103 Sunny Knoll Drive|Winchester|IN|473940000|||0.00|||538|F|202603||
M|3618LBFJ2|DL0169|X|PN|4.700|20251001|20601015|43400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|43205262.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43165832.10|0.99460443|||1528676671|000000005411282|F|FMF|420|20251101|20601001|4.950||||20250901||20250930|0||10|20351101||Y|43400000.00|43400000.00|43205262.83|||0|N|||York Woods at Lake Murray Phas|2038 Lake Murray Blvd.,|Columbia|SC|292120000|17900|244|217652.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty, loss, condemnation, or|207/223(F)|F|202603||
M|3618LBFK9|DL0170|X|PN|4.700|20251001|20601015|26229000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|26111309.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26087479.47|0.99460443|||1528676672|000000005411283|F|FMF|420|20251101|20601001|4.950||||20250901||20250930|0||10|20351101||Y|26229000.00|26229000.00|26111309.63|||0|N|||York Woods At Lake Murray Phas|2038 Lake Murray Boulevard|Columbia|SC|292120000|17900|144|131539.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty, loss, condemnation, or|207/223(F)|F|202603||
M|3618LBFL7|DL0171|X|PN|6.220|20250801|20600915|16521400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16458173.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16447435.60|0.99552312|||1528138866|000000012122270|F|FMF|420|20251001|20600901|6.470||||20250801||20250807|0||3|20281001||Y|16521400.00|16521400.00|16458173.16|||0|N|||EDEN HEALTHCARE CENTER|27350 Tampa Avenue|Hayward|CA|945440000|41860|51|99474.54|10,10,10,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(F)|F|202603||
M|3618LERD6|DL3184|X|PN|4.630|20250901|20600915|45824800.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45255151.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45166828.51|0.98564159|||1528414424|000000003111207|F|FMF|420|20251001|20600901|4.880||P||20250825||20250825|0||10|20351001||Y|45824800.00|45824800.00|45255151.68|||0|N|||ENVY BY GOMES|58-84 Norfolk Street|Newark|NJ|071030000|35620|165|272360.79|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 3 payments at $288,212.52, 12 payments at $272,360.79, 12 payments at $255,887.73, 12 payments at $238,774.23, and 381 payments at $221,002.51.  The loan will amortize faster in the 39 months than if ther|207/223(F)|F|202603||
N|3618LERD6|DL3184|X|PN|1528414424|20260101|4.630|4.880|272360.79
N|3618LERD6|DL3184|X|PN|1528414424|20270101|4.630|4.880|255887.73
N|3618LERD6|DL3184|X|PN|1528414424|20280101|4.630|4.880|238774.23
N|3618LERD6|DL3184|X|PN|1528414424|20290101|4.630|4.880|221002.51
M|3618LERE4|DL3185|X|PN|5.250|20251001|20601015|30391100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||30270435.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30245970.27|0.99522460|||1528648037|000000012511905|F|FMF|420|20251101|20601001|5.500||||20250901||20250930|0||10|20351101||Y|30391100.00|30391100.00|30270435.92|||0|N|||THE MARLETTE|1008 Little Lane|Carson City|NV|897010000|16180|140|163205.15|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618LERF1|DL3186|X|PN|5.510|20250801|20600815|14192000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14018542.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13993285.33|0.98599812|||1528110385|000000001211629|F|FMF|420|20250901|20600801|5.760||P||20250701||20250724|0||10|20350901||Y|14192000.00|14192000.00|14018542.95|||0|N|||THE GROVE|30-40 21st Street|Astoria|NY|111020000|35620|62|92546.63|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 10 payments at $92,546.63, 12 payments at $93,194.01, 12 payments at $93,859.27, 12 payments at $90,173.35, 12 payments at $86,234.31, 12 payments at $82,030.68, 12 payments at $77,550.53, and 338 payment|207/223(F)|F|202603||
N|3618LERF1|DL3186|X|PN|1528110385|20260701|5.510|5.760|93194.01
N|3618LERF1|DL3186|X|PN|1528110385|20270701|5.510|5.760|93859.27
N|3618LERF1|DL3186|X|PN|1528110385|20280701|5.510|5.760|90173.35
N|3618LERF1|DL3186|X|PN|1528110385|20290701|5.510|5.760|86234.31
N|3618LERF1|DL3186|X|PN|1528110385|20300701|5.510|5.760|82030.68
N|3618LERF1|DL3186|X|PN|1528110385|20310701|5.510|5.760|77550.53
N|3618LERF1|DL3186|X|PN|1528110385|20320701|5.510|5.760|72782.85
M|3618LERG9|DL3187|X|PN|5.980|20250801|20600815|6680200.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||6648590.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6643980.68|0.99457811|||1528110381|000000007122569|F|FMF|420|20250901|20600801|6.230||||20250701||20250730|0||10|20350901||Y|6680200.00|6680200.00|6648590.57|||0|N|||ALLURE OF GENESEO|704 South Illinois Street|Geneseo|IL|612540000|19340|39|39127.16|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618LERH7|DL3188|X|PN|5.980|20250801|20600815|5187900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||5163351.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5159771.71|0.99457810|||1528110382|000000007122570|F|FMF|420|20250901|20600801|6.230||||20250701||20250730|0||10|20350901||Y|5187900.00|5187900.00|5163351.80|||0|N|||ALLURE OF MT. CARROLL|1006 North Lowden Road|Mount Carroll|IL|610530000||42|30386.49|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618LERJ3|DL3189|X|PN|5.820|20250801|20600915|16208700.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16140677.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16129138.99|0.99509146|||1528110383|000000008122065|F|FMF|420|20251001|20600901|6.070||||20250801||20250805|0||10|20351001||Y|16208700.00|16208700.00|16140677.61|||0|N|||CREEKSIDE CENTER FOR REHABILIT|306 West Due West Avenue|Madison|TN|371150000|34980|99|93183.55|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618LERK0|DL3190|X|PN|5.340|20250901|20601015|4249600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||4232644.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4229205.95|0.99520095|||1528463043|000000006211308|F|FMF|420|20251101|20601001|5.590||P||20250901||20250915|0||10|20351101||Y|4249600.00|4249600.00|4232644.57|||0|N|||NOW 193|193 S. Saint Andrews Street|Dothan|AL|363010000|20020|21|23155.69|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for 227 payments at $23,155.69 and 193 payments at $22,808.35.  The loan will amortize faster in the first 227 months than if there were 420 level payments.The non-level payment provision is being used to pro|207/223(F)|F|202603||
N|3618LERK0|DL3190|X|PN|1528463043|20441001|5.340|5.590|22808.35
M|3618LERL8|DL3191|X|PN|5.800|20250901|20600915|19705000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||19621925.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19607834.34|0.99506898|||1528211787|000000010122170|F|FMF|420|20251001|20600901|6.050||||20250801||20250812|0||10|20351001||Y|19705000.00|19705000.00|19621925.44|||0|N|||HAMPDEN HILLS POST ACUTE|14699 East Hampden Avenue|Aurora|CO|800140000|19740|136|113018.31|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618LERM6|DL3192|X|PN|4.350|20251001|20601015|16130100.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||16051969.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16036163.48|0.99417632|||1528648038|000000009211567|F|FMF|420|20251101|20601001|4.600||||20250901||20250923|0||10|20351101||Y|16130100.00|16130100.00|16051969.70|||0|N|||STATION STREET APARTMENTS|19560, 19564 & 19568 Station Street|Big Lake|MN|553090000||108|77338.77|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618LERN4|DL3193|X|PN|5.720|20250901|20600915|14148600.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||14087850.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14077548.51|0.99497820|||1528211788|000000002422124|F|FMF|420|20251001|20600901|5.970||||20250801||20250814|0||10|20351001||Y|14148600.00|14148600.00|14087850.46|||0|N|||EPSOM HEALTHCARE CENTER|901 Suncook Valley Highway|Epsom|NH|032340000|18180|56|80389.01|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618LERP9|DL3194|X|CL|5.340|20251001|20680715|12179642.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||12179642.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12179642.00|1.00000000|5.340|53114200.00|1528676673|000000011336088|F|FMF|513|20280801|20680701|5.590||||20250901|20250924||0||10|20380801||Y|3560238.00|3560238.00|12179642.00|6|1615387.00|0|N|||THE LARIAT|8976 Tarter Avenue|Amarillo|TX|791190000|11100|312|0.00|||221(D)(4)|F|202603||
M|3618LERR5|DL3196|X|PN|5.550|20251001|20601115|45786900.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||45651327.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45617023.99|0.99628986|||1528787988|000000006611318|F|FMF|420|20251201|20601101|5.800||||20251001||20251008|0||10|20351201||Y|45786900.00|45786900.00|45651327.62|||0|N|||ARCADIA|8601-8701 West McNab Road|Tamarac|FL|333210000|33100|212|254951.71|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202603||
M|3618LERS3|DL3197|X|PN|5.690|20250901|20551015|26069400.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||25936836.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25909928.98|0.99388283|||1528463044|000000001722210|F|FMF|360|20251101|20551001|5.940||||20250901||20250917|0||10|20351101||Y|26069400.00|26069400.00|25936836.66|||0|N|||ADVANCED CENTER FOR NURSING AN|169 Davenport Avenue|New Haven|CT|065190000||181|155295.02|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618LERT1|DL3198|X|PN|5.580|20251001|20601015|17520000.00|4398|DWIGHT CAPITAL LLC|16690 COLLINS AVENUE|SUITE 804|SUNNY ISLES BEACH|FL|33160||17455440.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17442339.25|0.99556731|||1528676674|000000004322197|F|FMF|420|20251101|20601001|5.830||||20250901||20250926|0||10|20351101||Y|17520000.00|17520000.00|17455440.04|||0|N|||EASTLAND CENTER FOR LIVING|2425 Kimberly Parkway East|Columbus|OH|432320000|18140|49|97905.14|0: 10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments.  The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202603||
M|3618LFXS3|DL4289|X|CL|6.030|20251001|20670915|12233134.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||12233134.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12233134.00|1.00000000|6.030|31054000.00|1528642822|000000005435943|F|FMF|503|20271001|20670901|6.280||||20250917|20250917||0||10|20371001||Y|3518393.00|3518393.00|12233134.00|5|3737214.00|0|N|||VAUCLUSE MILL LOFTS|95 Senn Street|Aiken|SC|298010000|12260|136|0.00|||221(D)(4)|F|202603||
M|3618LFXU8|DL4291|X|PN|5.440|20251101|20601115|14000000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||13957497.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13946746.12|0.99619615|||1529074321|000000006111532|F|FMF|420|20251201|20601101|5.690||||20251030||20251030|0||10|20351201||Y|14000000.00|14000000.00|13957497.90|||0|N|||LAKEVIEW TERRACE APARTMENTS|2470 Gordon Highway|Augusta|GA|309090000|12260|200|76933.58|10,9,8,7,6,5,4,3,2,1,0|The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnat|207/223(F)|F|202603||
M|3618LFXV6|DL4292|X|PN|5.740|20251201|20660115|1432200.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||1430889.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1430228.77|0.99862363|||1529409095|038065719415181|R|RMF|480|20260201|20660101|6.350||||20251202||20251202|0||10|20360201|20251217|Y|1432200.00|1432200.00|1430889.32|||0|N||||3109 Robert L. Campbell Loop|Castle Hayne|NC|284290000|48900||8232.34|10,10,10,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202603||
M|3618LFXW4|DL4293|X|CL|5.470|20260101|20670615|2430241.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||2430241.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2430241.00|1.00000000|5.470|5615000.00|1529770897|000000011435858|F|FMF|497|20270701|20670601|5.890||||20251218|20251218||0||10|20370701||Y|2023325.00|2023325.00|2430241.00|2|406916.00|0|N|||RETREAT AT ESTHER|7955 Wheatley Street|Houston|TX|770880000|26420|103|0.00|||221(D)(4)|F|202603||
M|3618LFXY0|DL4295|X|CL|6.000|20260101|20651215|200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||200000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200000.00|1.00000000|6.000|671000.00|1529810034|011057302736776|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|200000.00|200000.00|200000.00|||0|N||||330 Andrew Drive|Washington|GA|306730000|||0.00|||538|F|202603||
M|3618LFX20|DL4297|X|CL|6.000|20260101|20651215|406000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||406000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|406000.00|1.00000000|6.000|406000.00|1529810035|010019874357149|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|105000.00|105000.00|406000.00|2|301000.00|0|N||||18222 Morgan Road|Arlington|GA|398130000|||0.00|||538|F|202603||
M|3618LFX46|DL4299|X|CL|6.000|20260101|20651215|560000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||560000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|560000.00|1.00000000|6.000|1774000.00|1529810036|011057875136471|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|560000.00|560000.00|560000.00|||0|N||||244 Andrew Drive|Washington|GA|306730000|||0.00|||538|F|202603||
M|3618LFX61|DL4301|X|CL|6.000|20260101|20651215|363000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|911 CHESTNUT STREET||CLEARWATER|FL|33756||363000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|363000.00|1.00000000|6.000|1721000.00|1529810037|011012751357339|R|RMF|479|20280101|20651201|6.500||||20251230|20251230||0||10|20380101||Y|363000.00|363000.00|363000.00|||0|N||||100 Brooks Hollow Drive|Jasper|GA|301430000|12060||0.00|||538|F|202603||