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MORTGAGE LOANS REPORT
Entries 1 - 25 of 66
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

ALEJANDRO/PHASE I8.5011/1/2012467,831.20467,831.20480,667.318.27
ALEJANDRO/PHASE II9.0011/1/2012622,298.41622,298.41639,504.958.76
COACHELLA HOUSING8.408/1/20201,007,951.451,007,951.451,055,589.558.02
COLUMBIA FAMILY APARTMENTS8.127/1/20171,107,316.681,107,316.681,159,401.937.76
COUNTRY MANOR APTS8.131/1/2028497,524.88497,524.88520,931.427.76
DEFAULT MHLP8.001/1/20201,569,510.521,569,510.521,569,510.528.00
HARMONY CREEK SENIOR APTS8.386/1/20131,626,816.241,626,816.241,703,703.908.00
JUMBO MHLP 1.0012/14/203616,592,546.3016,530,701.2216,592,546.301.00
JUMBO MHLP 15 YEAR5.736/15/2022412,088.20410,709.24410,709.245.75
JUMBO MHLP 15 YR 1.003/15/20221,389,676.261,389,676.261,389,676.261.00
JUMBO MHLP 30 YEAR6.096/15/20379,288,821.049,237,850.079,237,850.036.13
JUMBO MHLP 30 YR 1.003/15/203732,691,952.4332,549,874.5332,549,874.511.00
JUMBO MHLP 7.507/1/202689,184.7889,184.7889,184.787.50
JUMBO MHLP 9.147/1/2029201,447.58201,447.58201,447.589.14
JUMBO MHLP 6.186/1/2030172,467.71172,467.71172,467.716.18
JUMBO MHLP 6.368/1/2016107,383.04107,383.04107,383.046.36
JUMBO MHLP 7.288/1/2031343,907.63343,907.63343,907.637.28
JUMBO MHLP 6.681/1/20324,577,117.014,577,117.014,577,117.016.68
JUMBO MHLP 6.205/1/20326,453,988.056,440,906.986,438,219.676.22
JUMBO MHLP 6.005/1/2017280,394.61280,151.09280,168.376.00
JUMBO MHLP 5.902/1/20186,495,411.276,479,422.756,479,724.205.92
JUMBO MHLP 6.352/1/203315,653,756.4715,629,332.4915,627,614.706.36
JUMBO MHLP 5.416/1/20183,733,694.033,733,357.223,733,694.035.41
JUMBO MHLP 5.866/1/203320,317,241.0120,314,005.9620,311,145.845.86
JUMBO MHLP 5.049/1/20184,891,690.024,881,462.024,881,461.995.05
Entries 1 - 25 of 66