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%