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%