Investors
Distribution reports
The servicer’s monthly reports for both trusts, newest first, published on each payment date.
WHERT 2025-1
| Report | Payment date | Collection period | Pool balance | 60+ days |
|---|---|---|---|---|
| 16 | October 15, 2026 | September 2026 | $271,701,148 | 0.48% |
| 15 | September 15, 2026 | August 2026 | $279,127,490 | 0.42% |
| 14 | August 17, 2026 | July 2026 | $286,325,533 | 0.45% |
| 13 | July 15, 2026 | June 2026 | $293,267,880 | 0.56% |
| 12 | June 15, 2026 | May 2026 | $301,496,336 | 0.36% |
| 11 | May 15, 2026 | April 2026 | $309,851,009 | 0.50% |
| 10 | April 15, 2026 | March 2026 | $318,371,755 | 0.36% |
| 9 | March 16, 2026 | February 2026 | $327,197,092 | 0.30% |
| 8 | February 17, 2026 | January 2026 | $335,136,469 | 0.64% |
| 7 | January 15, 2026 | December 2025 | $342,991,063 | 0.49% |
| 6 | December 15, 2025 | November 2025 | $352,387,459 | 0.47% |
| 5 | November 17, 2025 | October 2025 | $362,164,325 | 0.36% |
| 4 | October 15, 2025 | September 2025 | $371,589,088 | 0.58% |
| 3 | September 15, 2025 | August 2025 | $380,997,355 | 0.52% |
| 2 | August 15, 2025 | July 2025 | $392,318,543 | 0.45% |
| 1 | July 15, 2025 | June 2025 | $402,045,593 | 0.64% |
WHERT 2026-1
| Report | Payment date | Collection period | Pool balance | 60+ days |
|---|---|---|---|---|
| 6 | October 15, 2026 | September 2026 | $430,625,964 | 0.45% |
| 5 | September 15, 2026 | August 2026 | $443,203,713 | 0.61% |
| 4 | August 17, 2026 | July 2026 | $455,365,377 | 0.40% |
| 3 | July 15, 2026 | June 2026 | $466,777,673 | 0.54% |
| 2 | June 15, 2026 | May 2026 | $480,061,400 | 0.29% |
| 1 | May 15, 2026 | April 2026 | $491,986,977 | 0.51% |
Reports are prepared by Wardmore Health Capital, LLC as servicer and are unaudited. Loan-level data and the trustee’s statements are in the lender portal.