Portfolio

Snapshot as of December 31, 2021
Total Gross Assets Total Net Assets Total Regulatory Leverage
$119,585,837 $117,491,571 5.85%

 

Number of Whole Loans 735
Total Unpaid Balance $118,816,295
Average UPB per Loan $161,655
Total Collateral (Real Estate) Value $172,853,980
Average Collateral (Real Estate) Value per Loan $235,175
Weighted Avg. Loan to Value 68.74%
Weighted Avg. Acquisition Discount (as % of UPB) 12.75%
Weighted Avg. Interest Rate 6.09%
% of Performing Loans* 89.70%
Weighted Average FICO 664
*<60 days past due

 

Top Ten Geographic Exposure by State
Florida 18.38%
California 15.10%
Texas 12.40%
New York 7.56%
Pennsylvania 5.38%
Georgia 5.37%
Tennessee 3.56%
Maryland 3.28%
New Jersey 2.58%
Washington 2.26%