Portfolio

Snapshot as of September 30th, 2020
Total Gross Assets Total Net Assets Total Regulatory Leverage
$138,894,157 $124,929,255 9.35%

 

Number of Whole Loans 770
Total Unpaid Balance $138,346,635
Average UPB per Loan $179,671
Total Collateral (Real Estate) Value per Loan $192,859,996
Weighted Avg. Loan to Value 71.73%
Weighted Avg. Acquisition Discount (as % of UPB) 17.25%
Weighted Avg. Interest Rate 5.22%
% of Performing Loans* 91.30%
Weighted Average FICO 664
*<60 days past due

 

Top Ten Geographic Exposure by State
California 21.95%
Florida 14.18%
New York 7.83%
Texas 7.62%
Georgia 4.50%
New Jersey 4.11%
Pennsylvania 3.49%
Maryland 2.92%
Nevada 2.76%
Massachusetts 2.76%