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MORTGAGE LOANS REPORT
Entries 1 - 66 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
JUMBO MHLP 5.609/1/203339,701,466.8539,600,188.5539,600,188.415.62
JUMBO MHLP 5.0612/15/20182,062,463.632,055,564.492,055,345.865.08
JUMBO MHLP 5.7012/15/203325,711,067.7325,615,665.8425,711,067.735.70
JUMBO MHLP 5.223/15/20191,473,630.581,473,630.581,473,630.585.22
JUMBO MHLP 6.123/15/20342,145,452.372,145,452.372,145,452.376.12
JUMBO MHLP 5.257/25/2019603,026.04603,026.04603,026.045.25
JUMBO MHLP 5.947/25/20343,535,900.763,535,900.763,535,900.765.94
JUMBO MHLP 4.959/24/2019225,157.31224,860.86224,444.644.97
JUMBO MHLP 5.749/24/20344,783,681.004,781,566.324,781,667.075.74
JUMBO MHLP 4.8612/30/20152,072,693.412,072,693.412,072,693.414.86
JUMBO MHLP 5.5512/30/20304,111,879.854,104,807.014,094,470.155.57
JUMBO MHLP 4.983/25/2020632,805.40632,805.40632,805.404.98
JUMBO MHLP 5.743/25/20355,325,794.475,317,065.035,317,199.125.75
JUMBO MHLP 5.027/19/20251,327,125.171,322,821.871,322,821.875.04
JUMBO MHLP 5.697/25/203412,483,821.8112,453,374.3712,478,346.415.70
JUMBO MHLP 5.067/25/20342,536,025.942,530,449.842,536,025.945.06
JUMBO MHLP 5.817/25/203416,176,087.7416,163,961.6416,176,087.745.81
JUMBO MHLP 5.4412/19/20202,286,701.532,286,701.532,286,701.535.44
JUMBO MHLP 5.7612/19/203514,965,822.9314,903,988.4514,919,279.225.78
JUMBO MHLP 5.0012/19/2035248,246.45248,246.45248,246.455.00
JUMBO MHLP 5.263/24/2021923,907.28919,457.15919,457.165.29
JUMBO MHLP 5.723/24/20367,330,268.787,270,567.227,270,567.195.76
JUMBO MHLP 5.876/23/20364,663,202.134,622,573.734,622,573.705.92
JUMBO MHLP 1.009/19/20363,628,008.333,609,606.833,609,606.821.01
JUMBO MHLP 1.009/19/2021177,361.73177,361.73177,361.731.00
JUMBO MHLP 1.0012/14/20211,179,964.491,175,439.101,179,964.491.00
JUMBO MHLP 1.0012/14/2036841,513.30841,513.30841,513.301.00
NEEDLES HOUSING INVESTORS LP8.042/1/2021626,449.06626,449.06656,100.177.68
OAK HILLS APARTMENTS8.129/1/20171,159,741.831,159,741.831,109,209.948.49
OAK RIDGE APARTMENTS7.506/1/20141,534,730.391,534,730.391,592,000.017.23
PEACHTREE INN8.0212/7/20152,923,380.592,923,380.593,060,635.247.66
PERS HIGH QUALITY1.0012/31/20102,080,439.592,265,370.342,620,543.030.79
PERSONAL LOAN MHLP9.251/14/201610,942,211.1110,942,211.1110,133,581.719.99
RALPHS/ADAMS VERMONT8.756/1/20122,291,657.022,291,657.022,400,701.698.35
RUGBY PLAZA SENIOR APTS8.389/1/20163,315,419.853,315,419.853,405,329.898.15
SANTA ANA APARTMENTS7.159/1/2011948,443.60948,443.60966,000.007.02
SONOMA CREEKSIDE TOWNHOMES9.001/1/20191,377,928.371,377,928.371,421,640.788.72
ULLICO RALPHS GROCERY8.001/1/20094,442,989.214,442,989.214,553,056.677.81
WESTERN HEIGHTS APARTMENTS8.052/1/2016511,660.71511,660.71535,696.827.69
WESTSIDE VILLAGE RENTAL HOMES8.252/1/20171,054,122.761,054,122.761,103,824.687.88
YERBA BUENA COMMONS APTS8.6310/1/20173,655,306.153,655,306.153,790,261.998.32
Total328,609,574.07$328,006,907.82$328,738,530.18 



Entries 1 - 66 of 66