Portfolio
Snapshot as of December 31, 2020
| Total Gross Assets | Total Net Assets | Total Regulatory Leverage |
| $142,051,741 | $124,629,730 | 11.62% |
| Number of Whole Loans | 808 |
| Total Unpaid Balance | $138,658,932 |
| Average UPB per Loan | $171,608 |
| Total Collateral (Real Estate) Value per Loan | $196,940,391 |
| Weighted Avg. Loan to Value | 70.41% |
| Weighted Avg. Acquisition Discount (as % of UPB) | 16.21% |
| Weighted Avg. Interest Rate | 5.33% |
| % of Performing Loans* | 91.89% |
| Weighted Average FICO | 661 |
*<60 days past due
Top Ten Geographic Exposure by State
| California | 21.47% |
| Florida | 13.81% |
| New York | 8.43% |
| Texas | 7.76% |
| Georgia | 4.49% |
| New Jersey | 3.83% |
| Pennsylvania | 3.39% |
| Maryland | 3.10% |
| Massachusetts | 2.73% |
| Washington | 2.36% |
Resources
Learn more about our loan profiles here:
View our Portfolio Manager here: