Portfolio

Snapshot as of December 31, 2022
Total Gross Assets Total Net Assets Total Regulatory Leverage
$112,269,599 $106,446,847 4.90%

 

Number of Whole Loans 675
Total Unpaid Balance $116,725,122
Average UPB per Loan $172,926
Total Collateral (Real Estate) Value $182,182,291
Average Collateral (Real Estate) Value per Loan $269,900
Weighted Avg. Loan to Value 64.07%
Weighted Avg. Acquisition Discount (as % of UPB) 11.34%
Weighted Avg. Interest Rate 6.48%
% of Performing Loans* 88.30%
Weighted Average FICO 668
*<60 days past due

 

Top Ten Geographic Exposure by State
Florida 20.64%
Texas 13.08%
California 11.75%
New York 9.14%
Georgia 6.04%
South Carolina 4.72%
Pennsylvania 4.51%
Maryland 2.62%
Tennessee 2.39%
New Jersey 2.34%