| MORTGAGE LOANS REPORT |
| Entries 1 - 25 of 66 |
| Security | Rate | Maturity Date | Par Value | Book Value | Market Value | Yield |
|---|---|---|---|---|---|---|
 | ||||||
| ALEJANDRO/PHASE I | 8.50 | 11/1/2012 | 467,831.20 | 467,831.20 | 480,667.31 | 8.27 |
| ALEJANDRO/PHASE II | 9.00 | 11/1/2012 | 622,298.41 | 622,298.41 | 639,504.95 | 8.76 |
| COACHELLA HOUSING | 8.40 | 8/1/2020 | 1,007,951.45 | 1,007,951.45 | 1,055,589.55 | 8.02 |
| COLUMBIA FAMILY APARTMENTS | 8.12 | 7/1/2017 | 1,107,316.68 | 1,107,316.68 | 1,159,401.93 | 7.76 |
| COUNTRY MANOR APTS | 8.13 | 1/1/2028 | 497,524.88 | 497,524.88 | 520,931.42 | 7.76 |
| DEFAULT MHLP | 8.00 | 1/1/2020 | 1,569,510.52 | 1,569,510.52 | 1,569,510.52 | 8.00 |
| HARMONY CREEK SENIOR APTS | 8.38 | 6/1/2013 | 1,626,816.24 | 1,626,816.24 | 1,703,703.90 | 8.00 |
| JUMBO MHLP | 1.00 | 12/14/2036 | 16,592,546.30 | 16,530,701.22 | 16,592,546.30 | 1.00 |
| JUMBO MHLP 15 YEAR | 5.73 | 6/15/2022 | 412,088.20 | 410,709.24 | 410,709.24 | 5.75 |
| JUMBO MHLP 15 YR | 1.00 | 3/15/2022 | 1,389,676.26 | 1,389,676.26 | 1,389,676.26 | 1.00 |
| JUMBO MHLP 30 YEAR | 6.09 | 6/15/2037 | 9,288,821.04 | 9,237,850.07 | 9,237,850.03 | 6.13 |
| JUMBO MHLP 30 YR | 1.00 | 3/15/2037 | 32,691,952.43 | 32,549,874.53 | 32,549,874.51 | 1.00 |
| JUMBO MHLP | 7.50 | 7/1/2026 | 89,184.78 | 89,184.78 | 89,184.78 | 7.50 |
| JUMBO MHLP | 9.14 | 7/1/2029 | 201,447.58 | 201,447.58 | 201,447.58 | 9.14 |
| JUMBO MHLP | 6.18 | 6/1/2030 | 172,467.71 | 172,467.71 | 172,467.71 | 6.18 |
| JUMBO MHLP | 6.36 | 8/1/2016 | 107,383.04 | 107,383.04 | 107,383.04 | 6.36 |
| JUMBO MHLP | 7.28 | 8/1/2031 | 343,907.63 | 343,907.63 | 343,907.63 | 7.28 |
| JUMBO MHLP | 6.68 | 1/1/2032 | 4,577,117.01 | 4,577,117.01 | 4,577,117.01 | 6.68 |
| JUMBO MHLP | 6.20 | 5/1/2032 | 6,453,988.05 | 6,440,906.98 | 6,438,219.67 | 6.22 |
| JUMBO MHLP | 6.00 | 5/1/2017 | 280,394.61 | 280,151.09 | 280,168.37 | 6.00 |
| JUMBO MHLP | 5.90 | 2/1/2018 | 6,495,411.27 | 6,479,422.75 | 6,479,724.20 | 5.92 |
| JUMBO MHLP | 6.35 | 2/1/2033 | 15,653,756.47 | 15,629,332.49 | 15,627,614.70 | 6.36 |
| JUMBO MHLP | 5.41 | 6/1/2018 | 3,733,694.03 | 3,733,357.22 | 3,733,694.03 | 5.41 |
| JUMBO MHLP | 5.86 | 6/1/2033 | 20,317,241.01 | 20,314,005.96 | 20,311,145.84 | 5.86 |
| JUMBO MHLP | 5.04 | 9/1/2018 | 4,891,690.02 | 4,881,462.02 | 4,881,461.99 | 5.05 |
| Entries 1 - 25 of 66 |