Portfolio

Snapshot as of July 31, 2021
Total Gross Assets Total Net Assets Total Regulatory Leverage
$125,075,262 $122,019,791 1.60%

 

Number of Whole Loans 756
Total Unpaid Balance $120,401,695
Average UPB per Loan $159,262
Total Collateral (Real Estate) Value $174,340,154
Average Collateral (Real Estate) Value per Loan $230,609
Weighted Avg. Loan to Value 69.06%
Weighted Avg. Acquisition Discount (as % of UPB) 13.53%
Weighted Avg. Interest Rate 5.86%
% of Performing Loans* 91.88%
Weighted Average FICO 660
*<60 days past due

 

Top Ten Geographic Exposure by State
Florida 18.48%
California 16.30%
Texas 9.34%
New York 7.55%
Georgia 5.74%
Pennsylvania 5.38%
Maryland 3.27%
Tennessee 3.01%
New Jersey 2.70%
North Carolina 2.28%