Pool| Item | Amount |
|---|
| Beginning pool balance | $371,589,088.22 |
|---|
| Scheduled payments (principal portion) | -$8,434,333.98 |
|---|
| Prepayments and buyouts | -$929,122.87 |
|---|
| Defaulted contracts | -$61,306.04 |
|---|
| Ending pool balance | $362,164,325.33 |
|---|
| Pool factor | 0.8782198 |
|---|
| Contracts outstanding | 3,694 |
|---|
| Weighted average remaining term | 37.47 months |
|---|
Collections and fees| Item | Amount |
|---|
| Total collections | $11,977,782.12 |
|---|
| of which Utilization Pricing above minimums | $345,934.37 |
|---|
| Recoveries on defaulted contracts | $23,373.49 |
|---|
| Servicing fee | $309,657.57 |
|---|
| Trustee and backup servicer fees | $2,916.67 |
|---|
| Released to the depositor | $1,560,887.70 |
|---|
Notes| Class | Beginning balance | Interest paid | Principal paid | Ending balance | Note factor |
|---|
| Class A-1 | $34,712,522.97 | $129,304.15 | $8,703,768.53 | $26,008,754.44 | 0.3334456 |
|---|
| Class A-2 | $142,300,000.00 | $558,527.50 | $0.00 | $142,300,000.00 | 1.0000000 |
|---|
| Class A-3 | $108,150,000.00 | $439,810.00 | $0.00 | $108,150,000.00 | 1.0000000 |
|---|
| Class B | $24,600,000.00 | $106,805.00 | $0.00 | $24,600,000.00 | 1.0000000 |
|---|
| Class C | $18,400,000.00 | $86,480.00 | $0.00 | $18,400,000.00 | 1.0000000 |
|---|
| Class D | $15,000,000.00 | $79,625.00 | $0.00 | $15,000,000.00 | 1.0000000 |
|---|
| Total | $343,162,522.97 | $1,400,551.65 | $8,703,768.53 | $334,458,754.44 | |
|---|
Delinquency, share of ending pool balance| Days past due | Share |
|---|
| 31 to 60 | 0.89% |
|---|
| 61 to 90 | 0.17% |
|---|
| 91 to 120 | 0.11% |
|---|
| More than 120 | 0.08% |
|---|
| Total more than 60 | 0.36% |
|---|
Credit enhancement and losses| Item | Amount |
|---|
| Overcollateralization | $27,705,570.89 |
|---|
| as a share of the pool | 7.65% |
|---|
| Reserve account balance | $4,123,846.17 |
|---|
| Cumulative net losses | $264,078.75 |
|---|
| Cumulative net loss ratio | 0.064% |
|---|
| Enrolled assets in service hold at period end | 0 |
|---|
Collection account: Fenwright Trust Company, N.A., for the benefit of the noteholders, account ending 5129. Reserve account: same, ending 5136.
Prepared by Wardmore Health Capital, LLC, as servicer, under the sale and servicing agreement dated as of June 18, 2025. The servicer certifies that, to its knowledge, this report is accurate in all material respects. Figures are unaudited. Questions: investor.reporting@wardmorehealth.com.