|
|
|
|
|
6. Distributions for Current Quarterly Payment Date: |
|
|
|
|
|
|
Series 2022-1
Class A-1 Distribution Account |
|
|
|
|
i. Payment of interest and fees related to Series 2022-1 Class A-1 Notes |
|
$ |
172,083.33 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments
under Series 2022-1 Class A-1 Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payments to Series 2022-1 Class A-1 Notes |
|
$ |
|
|
|
|
|
|
|
iv. Payment of Series 2022-1 Class A-1 Notes Breakage Amounts |
|
$ |
|
|
|
|
|
|
|
Series 2021-1
Class A-1 Distribution Account |
|
|
|
|
i. Payment of interest and fees related to Series 2021-1 Class A-1 Notes |
|
$ |
482,971.01 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds Payments to reduce commitments
under Series 2021-1 Class A-1 Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payments to Series 2021-1 Class A-1 Notes |
|
$ |
|
|
|
|
|
|
|
iv. Payment of Series 2021-1 Class A-1 Notes Breakage Amounts |
|
$ |
|
|
|
|
|
|
|
Series 2015-1 Class A-2-II Distribution Account |
|
|
|
|
i. Payment of interest related to Series 2015-1 Class A-2-II Notes |
|
$ |
8,344,010.00 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds payments to Series 2015-1 Class A-2-II Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payment to Series 2015-1 Class A-2-II Notes |
|
$ |
2,000,000.00 |
|
|
|
|
|
|
iv. Make-Whole Premium related to Series 2015-1 Class A-2-II Notes |
|
$ |
|
|
|
|
|
|
|
Series 2017-1 Class A-2-III Distribution Account |
|
|
|
|
i. Payment of interest related to Series 2017-1 Class A-2-III Notes |
|
$ |
9,728,775.00 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds payments to Series 2017-1 Class A-2-III Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payment to Series 2017-1 Class A-2-III Notes |
|
$ |
2,500,000.00 |
|
|
|
|
|
|
iv. Make-Whole Premium related to Series 2017-1 Class A-2-III Notes |
|
$ |
|
|
|
|
|
|
|
Series 2018-1 Class A-2-I Distribution Account |
|
|
|
|
i. Payment of interest related to Series 2018-1 Class A-2-I Notes |
|
$ |
4,165,520.63 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds payments to Series 2018-1 Class A-2-I Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payment to Series 2018-1 Class A-2-I Notes |
|
$ |
1,062,500.00 |
|
|
|
|
|
|
iv. Make-Whole Premium related to Series 2018-1 Class A-2-I Notes |
|
$ |
|
|
|
|
|
|
|
Series 2018-1 Class A-2-II Distribution Account |
|
|
|
|
i. Payment of interest related to Series 2018-1 Class A-2-II Notes |
|
$ |
4,122,420.00 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds payments to Series 2018-1 Class A-2-II Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payment to Series 2018-1 Class A-2-II Notes |
|
$ |
1,000,000.00 |
|
|
|
|
|
|
iv. Make-Whole Premium related to Series 2018-1 Class A-2-II Notes |
|
$ |
|
|
|
|
|
|
|
Series 2019-1
Class A-2 Distribution Account |
|
|
|
|
i. Payment of interest related to Series 2019-1 Class A-2 Notes |
|
$ |
5,973,108.75 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds payments to Series 2019-1 Class A-2 Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payment to Series 2019-1 Class A-2 Notes |
|
$ |
1,687,500.00 |
|
|
|
|
|
|
iv. Make-Whole Premium related to Series 2019-1 Class A-2 Notes |
|
$ |
|
|
|
|
|
|
|
Series 2021-1 Class A-2-I Distribution Account |
|
|
|
|
i. Payment of interest related to Series 2021-1 Class A-2-I Notes |
|
$ |
5,529,473.13 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds payments to Series 2021-1 Class A-2-I Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payment to Series 2021-1 Class A-2-I Notes |
|
$ |
2,125,000.00 |
|
|
|
|
|
|
iv. Make-Whole Premium related to Series 2021-1 Class A-2-I Notes |
|
$ |
|
|
|
|
|
|
|
Series 2021-1 Class A-2-II Distribution Account |
|
|
|
|
i. Payment of interest related to Series 2021-1 Class A-2-II Notes |
|
$ |
7,700,256.25 |
|
|
|
|
|
|
ii. Indemnification & Real Estate Disposition Proceeds payments to Series 2021-1 Class A-2-II Notes |
|
$ |
|
|
|
|
|
|
|
iii. Principal payment to Series 2021-1 Class A-2-II Notes |
|
$ |
2,500,000.00 |
|
|
|
|
|
|
iv. Make-Whole Premium related to Series 2021-1 Class A-2-II Notes |
|
$ |
|
|
|
|
|
|
|
Total Allocations from Distribution Accounts |
|
$ |
59,093,618.10 |
|
|
|
|
|
|
7. Senior Notes Interest Reserve Account Deposits, Draws and Releases as of Current
Quarterly Payment Date: |
|
|
|
|
|
|
i. Deposits into Senior Notes Interest Reserve Account during Quarterly Collection Period |
|
$ |
175,973.37 |
|
|
|
|
|
|
ii. Less draws on / releases from Available Senior Notes Interest Reserve Account Amount |
|
$ |
37,535.00 |
|
|
|
|
|
|
iii. Total Increase (Reduction) of Available Senior Notes Interest Reserve Account
Amount |
|
$ |
138,438.37 |
|
|
|
|
|
|
8. Senior Subordinated Notes Interest Reserve Account Deposits, Draws and Releases as of
Current Quarterly Payment Date: |
|
|
|
|
|
|
i. Deposits into Senior Subordinated Notes Interest Reserve Account during Quarterly Collection
Period |
|
$ |
|
|
|
|
|
|
|
ii. Less draws on Available Senior Subordinated Notes Interest Reserve Account Amount |
|
$ |
|
|
|
|
|
|
|
iii. Total Increase (Reduction) of Available Senior Subordinated Notes Interest Reserve Account
Amount |
|
$ |
|
|
|
|
|
|
|