Portfolio

Snapshot as of May 31, 2022
Total Gross Assets Total Net Assets Total Regulatory Leverage
$123,545,573 $110,511,530 10.12%

 

Number of Whole Loans 722
Total Unpaid Balance $126,191,327
Average UPB per Loan $174,780
Total Collateral (Real Estate) Value $193,079,993
Average Collateral (Real Estate) Value per Loan $267,424
Weighted Avg. Loan to Value 65.36%
Weighted Avg. Acquisition Discount (as % of UPB) 11.17%
Weighted Avg. Interest Rate 6.50%
% of Performing Loans* 90.61%
Weighted Average FICO 666
*<60 days past due

 

Top Ten Geographic Exposure by State
Florida 23.16%
Texas 12.51%
California 12.20%
New York 8.87%
Georgia 5.64%
Pennsylvania 4.68%
South Carolina 3.42%
Tennessee 2.97%
Maryland 2.45%
New Jersey 2.39%