Portfolio

Snapshot as of April 30, 2023
Total Gross Assets Total Net Assets Total Regulatory Leverage
$108,061,899 $104,338,670 2.78%

 

Number of Whole Loans 652
Total Unpaid Balance $112,368,440
Average UPB per Loan $172,344
Total Collateral (Real Estate) Value $176,487,385
Average Collateral (Real Estate) Value per Loan $270,686
Weighted Avg. Loan to Value 63.67%
Weighted Avg. Acquisition Discount (as % of UPB) 11.52%
Weighted Avg. Interest Rate 6.57%
% of Performing Loans* 86.79%
Weighted Average FICO 668
*<60 days past due

 

Top Ten Geographic Exposure by State
Florida 20.10%
Texas 13.48%
California 12.11%
New York 8.83%
Georgia 6.25%
South Carolina 4.99%
Pennsylvania 4.62%
Maryland 2.70%
New Jersey 2.42%
Tennessee 2.26%