Portfolio

Snapshot as of March 31, 2021
Total Gross Assets Total Net Assets Total Regulatory Leverage
$138,067,274 $121,406,309 11.40%

 

Number of Whole Loans 834
Total Unpaid Balance $133,923,625
Average UPB per Loan $160,580
Total Collateral (Real Estate) Value $193,879,010
Average Collateral (Real Estate) Value per Loan $232,469
Weighted Avg. Loan to Value 69.08%
Weighted Avg. Acquisition Discount (as % of UPB) 15.11%
Weighted Avg. Interest Rate 5.41%
% of Performing Loans* 92.29%
Weighted Average FICO 658
*<60 days past due

 

Top Ten Geographic Exposure by State
California 21.38%
Florida 14.23%
Texas 9.35%
New York 7.97%
Georgia 4.79%
New Jersey 3.56%
Pennsylvania 3.46%
Maryland 2.92%
Massachusetts 2.48%
Washington 2.29%