Portfolio
Snapshot as of August 31, 2022
| Total Gross Assets | Total Net Assets | Total Regulatory Leverage |
| $121,320,094 | $109,621,126 | 7.01% |
| Number of Whole Loans | 702 |
| Total Unpaid Balance | $122,059,167 |
| Average UPB per Loan | $173,873 |
| Total Collateral (Real Estate) Value | $187,291,485 |
| Average Collateral (Real Estate) Value per Loan | $266,797 |
| Weighted Avg. Loan to Value | 65.17% |
| Weighted Avg. Acquisition Discount (as % of UPB) | 11.27% |
| Weighted Avg. Interest Rate | 6.48% |
| % of Performing Loans* | 87.06% |
| Weighted Average FICO | 667 |
*<60 days past due
Top Ten Geographic Exposure by State
| Florida | 21.88% |
| Texas | 12.84% |
| California | 11.74% |
| New York | 9.11% |
| Georgia | 5.82% |
| Pennsylvania | 4.63% |
| South Carolina | 4.10% |
| Tennessee | 2.84% |
| Maryland | 2.52% |
| New Jersey | 2.26% |
Resources
Learn more about our loan profiles here:
View our Portfolio Manager here: