Investors
Investors
Wardmore funds new agreements through a bank warehouse facility and refinances them through term securitizations, which report every month.
| Trust | Closed | Notes issued | Pool balance | Pool factor | 60+ days | Cumulative net loss |
|---|---|---|---|---|---|---|
| WHERT 2025-1 | June 18, 2025 | $386,450,000 | $271,701,148 | 0.6589 | 0.48% | 0.143% |
| WHERT 2026-1 | April 22, 2026 | $471,365,000 | $430,625,964 | 0.8546 | 0.45% | 0.052% |
Reports for both trusts are published here on each payment date. The next is .
Funding
| Facility | Size | Since | Notes |
|---|---|---|---|
| Revolving warehouse facility | $375 million | June 3, 2024 | Four banks; three-year revolving period; borrower Wardmore Health Funding I, LLC |
| WHERT 2025-1 | $386,450,000 | June 18, 2025 | Six classes, AAA (sf) to BBB (sf) |
| WHERT 2026-1 | $471,365,000 | April 22, 2026 | Six classes, AAA (sf) to BBB- (sf) |
Portfolio
At September 30, 2026 Wardmore managed $2.31 billion of equipment financing for 611 hospitals. Accounts more than 60 days past due were 0.71 percent of the portfolio, and annualized net losses 0.22 percent. Quarterly results are published in the newsroom.
Lender and noteholder portal
Offering documents, the indenture, servicer certificates, loan-level data and notices to holders are available to registered noteholders, prospective investors who have certified their eligibility, the indenture trustee, the rating agencies and the lenders under the warehouse facility, through the lender portal. Access is arranged by Investor Relations.
The notes were offered in a private placement to qualified institutional buyers under Rule 144A and to non-US persons under Regulation S, and have not been registered under the Securities Act of 1933 or any state securities law. Nothing on this site is an offer to sell, or a solicitation of an offer to buy, any security. Information about the notes, including the offering memorandum, is available only to holders and to prospective investors who have certified their eligibility, through the lender portal.