| | | | |
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 | | $ | — | |
| | | | |