Portfolio

Snapshot as of May 31, 2021
Total Gross Assets Total Net Assets Total Regulatory Leverage
$136,894,370 $122,878,364 9.50%

 

Number of Whole Loans 816
Total Unpaid Balance $133,930,988
Average UPB per Loan $164,131
Total Collateral (Real Estate) Value $194,359,086
Average Collateral (Real Estate) Value per Loan $238,185
Weighted Avg. Loan to Value 68.91%
Weighted Avg. Acquisition Discount (as % of UPB) 14.54%
Weighted Avg. Interest Rate 5.51%
% of Performing Loans* 93.01%
Weighted Average FICO 660
*<60 days past due

 

Top Ten Geographic Exposure by State
California 20.62%
Florida 14.64%
Texas 8.69%
New York 7.93%
Pennsylvania 5.14%
Georgia 4.99%
New Jersey 3.25%
Maryland 3.12%
Massachusetts 2.47%
Illinois 2.18%