U.S. Real Estate Mortgage Investment Conduit                                                     OMB No. 1545-0123
Form 1066                                 (REMIC) Income Tax Return
                                  Go to www.irs.gov/Form1066 for instructions and the latest information.
Department of the Treasury                                                                                                       2023
Internal Revenue Service    For calendar year 2023 or short tax year beginning         , 20    , ending           , 20 
         Name                                                                                                    A  Employer identification number (EIN)

Type or  Number, street, and room or suite no. (If a P.O. box, see instructions.)                                B  Date REMIC started 
  Print 
         City or town, state or province, country, ZIP or foreign postal code                                    C  Enter total assets at end of tax year 
                                                                                                                    $ 

D    Check applicable boxes:   (1)    Final return    (2)      Name change                  (3)    Address change
Section I—Computation of Taxable Income or Net Loss 

                                    Income (excluding amounts from prohibited transactions) 

  1  Taxable interest .       . . . . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .     1 
  2  Accrued market discount under section 860C(b)(1)(B)  .                    .  . . . .   . . .  .    . .   .     2 
  3  Reserved for future use  .     . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .     3 
  4  Ordinary gain or (loss) (attach Form 4797)  . .  .   .    .               .  . . . .   . . .  .    . .   .     4 
  5  Other income (attach statement—see instructions)  .       .               .  . . . .   . . .  .    . .   .     5 

  6  Total income (loss). Add lines 1 through 5 .  .  .   .    .               .  . . . .   . . .  .    . .   .     6 
                                Deductions (excluding amounts allocable to prohibited transactions) 

  7  Salaries and wages         . . . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .     7 
  8  Rent .    .          . . . . . . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .     8 
  9  Amount accrued to regular interest holders in the REMIC that is deductible as interest  .                .     9 
10   Other interest         . . . . . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .   10 
11   Taxes  .  .          . . . . . . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .   11 
12   Depreciation (see instructions)  . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .   12 
13   Other deductions (attach statement)  . . .    .  .   .    .               .  . . . .   . . .  .    . .   .   13 

14   Total deductions. Add lines 7 through 13  .   .  .   .    .               .  . . . .   . . .  .    . .   .   14 
15   Taxable  income  (or  net  loss).  Subtract  line  14  from  line  6.  Enter  here  and  on  page  3, 
     Schedule M,  column (c)  .     . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .   15 
Section II—Tax and Payments 

  1  Total tax (Schedule J, line 12)  . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .     1 
  2  Tax paid with Form 7004 .      . . . . . .    .  .   .    .               .  . . . .   . . .  .    . .   .     2 
  3  Tax due. Enter excess of line 1 over line 2. See Payment of Tax Due in the instructions  .               .     3 
  4  Overpayment. Enter excess of line 2 over line 1  .   .    .               .  . . . .   . . .  .    . .   .     4 
          Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my 
          knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has 
Sign      any knowledge. 
                                                                                                                       May the IRS discuss this return  
Here                                                                                                                   with the preparer shown below? 
          Signature                                                                           Date                     See instructions.       Yes       No 
          Print/Type preparer’s name               Preparer’s signature                                 Date
Paid                                                                                                                   Check          if  PTIN
                                                                                                                       self-employed 
Preparer 
          Firm’s name                                                                                                  Firm’s EIN
Use Only
          Firm’s address                                                                                               Phone no. 
For Paperwork Reduction Act Notice, see separate instructions.                                Cat. No. 64383U                             Form 1066 (2023) 

Form 1066 (2023)                                                                                                       Page  2 
Schedule J       Tax Computation 

Part I—Tax on Net Income From Prohibited Transactions 

1  Income (see instructions)

a  Gain from certain dispositions of qualified mortgages  . .  . .   . .      . . .    . . .   . . .           1a 

b  Income from nonpermitted assets . . .      . . . . .     .  . .   . .      . . .    . . .   . . .           1b 

c  Compensation for services  .  . . . .      . . . . .     .  . .   . .      . . .    . . .   . . .           1c 

d  Gain from the disposition of cash flow investments (except from a qualified liquidation)  . . . .           1d 

2  Total income. Add lines 1a through 1d  .   . . . . .     .  . .   . .      . . .    . . .   . . .           2 
3  Deductions  directly  connected  with  the  production  of  income  shown  on  line  2  (excluding 
   deductions attributable to prohibited transactions resulting in a loss)  . . . .    . . .   . . .           3 

4  Tax on net income from prohibited transactions. Subtract line 3 from line 2  . .    . . .   . . .           4 
Part II—Tax on Net Income From Foreclosure Property (as defined in section 860G(a)(8))  
   (Caution: See instructions before completing this part.)

5  Net gain or (loss) from the sale or other disposition of foreclosure property described in section 
   1221(a)(1) (attach statement) . . . .      . . . . .     .  . .   . .      . . .    . . .   . . .           5 

6  Gross income from foreclosure property (attach statement)  .  .   . .      . . .    . . .   . . .           6 

7  Total income from foreclosure property. Add lines 5 and 6 . . .   . .      . . .    . . .   . . .           7 

8  Deductions directly connected with the production of income shown on line 7 (attach statement)  .           8 

9  Net income from foreclosure property. Subtract line 8 from line 7 . .      . . .    . . .   . . .           9 

10 Tax on net income from foreclosure property. Enter 21% (0.21) of line 9  .   . .    . . .   . . .           10 
Part III—Tax on Contributions After the Startup Day 
    (Don’t complete this part if the startup day was before July 1, 1987. See instructions.) 

11 Tax.  Enter  amount  of  taxable  contributions  received  during  the  calendar  year  after  the  startup 
   day. See instructions. Attach statement  . . . . . .     .  . .   . .      . . .    . . .   . . .           11 
Part IV—Total Tax 

12 Total tax. Add lines 4, 10, and 11. Enter here and on page 1, Section II, line 1  . . . .   . . .           12 
                                                                                                                  Form 1066 (2023) 

Form 1066 (2023)                                                                                                                                           Page  3 
Additional Information (see instructions) 
E   What type of entity is this REMIC? Check box:                    Corporation            Partnership          Trust                                     Yes  No 
                                                                     Segregated Pool of Assets
    If you checked “Segregated Pool of Assets,” enter the name and type of entity that owns the assets: 
    Name:                                                                               Type: 
F   Number of residual interest holders in this REMIC:
G   Check this box if this REMIC had more than one residual interest holder at any time during the tax year and it is 
    electing out of the centralized partnership audit regime under section 6221(b)  .           .        . . .   . .   .       .  .                 .
    If you check this box, you must attach Schedule B-2 (Form 1065).
    If you had more than one residual interest holder at any time during the tax year and you didn’t check this box, 
    complete the Designation of Partnership Representative on page 4.
H   At  any  time  during  calendar  year  2023,  did  the  REMIC  have  a  financial  interest  or  signature  authority  or  other 
    authority over any foreign financial account, including bank, securities, or other types of financial accounts in a 
    foreign country?     . .  .     .      . . . . . .           . . .   . .   .    . . .   . . .        . . .   . .   .       .  .                 . .
    If “Yes,” the REMIC may have to file FinCEN Form 114. See instructions. 
    If “Yes,” enter name of foreign country:
I   During the tax year, did the REMIC receive a distribution from, or was it the grantor of, or transferor to, a foreign
    trust? If “Yes,” see instructions for other forms the REMIC may have to file  .           . .        . . .   . .   .       .  .                 . .
J   Enter the amount of tax-exempt interest accrued during the year:
K   Check this box if the REMIC had more than one class of regular interests                . . .        . . .   . .   .       .  .                 .
    If so, attach a statement identifying the classes and principal amounts outstanding for each at the end of the year. 
L   Enter the sum of the daily accruals determined under section 860E(c) for the calendar year:

Schedule L            Balance Sheets per Books                                 (a) Beginning of year                     (b) End of year 
                              Assets                                                                              
1   Permitted investments (see instructions): 
a   Cash flow investments     .     .      . . . . . .           . .

b   Qualified reserve assets  .     .      . . . . . .           . .

c   Foreclosure property  .   .     .      . . . . . .           . .

2   Qualified mortgages  .    .     .      . . . . . .           . .

3   Other assets (attach statement)          . . . . .           . .

4   Total assets  .    . . .  .     .      . . . . . .           . .
                       Liabilities and Capital 
5   Current liabilities (attach statement)  .    . . .           . .

6   Other liabilities (attach statement)  .    . . . .           . .

7   Regular interests in REMIC  .          . . . . . .           . .

8   Residual interest holders’ capital accounts  .   .           . .

9   Total liabilities and capital  .       . . . . . .           . .
Schedule M             Reconciliation  of  Residual  Interest  Holders’  Capital  Accounts                       (Show  reconciliation  of  each 
                       residual interest holder’s capital account quarterly on Schedule Q (Form 1066), item F.) 
                                                                                                                                                     (g) Residual interest  
(a) Residual interest  (b) Capital         (c) Taxable income       (d) Nontaxable      (e) Unallowable      (f) Withdrawals and                    holders’ capital accounts 
holders’ capital       contributed during    (or net loss) from         income          deductions               distributions                      at end of year (combine  
beginning of year 
    accounts at          year                Section I, line 15                                                                                      cols. (a) through (f)) 

                                                                                    (                             ) (                             ) 
                                                                                                                                                      Form 1066 (2023) 

Form 1066 (2023)                                                                                              Page  4 
Designation of Partnership Representative (see instructions)
Enter below the information for the partnership representative (PR) for the calendar year of this return.

Name of  PR 

                                                            U.S. phone 
U.S. address of PR                                          number of PR

If the PR is an entity, 
name of the 
designated individual 
for the PR 

                                                            U.S. phone 
                                                            number of 
U.S. address of                                             designated 
designated individual                                       individual
                                                                                                         Form 1066 (2023)