Participation Amount: $4,750,000

 

Construction Period

• Rate: WSJP + 2.25% (10.50% today), quarterly adjustable

• Term: Construction complete in May 2024

 

Permanent Period

• Rate: 10-year CMT + 4.25% (8.08% today), adjustable every 10 years

• Term: 20 years

Participation Amount: $61,000,000 (min $5M)

​

• Interest Rate (WAC) Fixed: 9.84%

• Term: Original (WAM) 59.3 months // Remaining Term (WAM) 44.2 months

• Servicing: 1.00%

• Price: 101.5

• Calculated YTM: 8.00%

Participation Amount: $6,300,000

 

B&I Loan

• Amount: $3.125M

• 12 Month IO

• 5-year CMT + 385bps

• Term: 14 year

 

FSC Loan

• Amount: $3.15M

• 12 Month IO

• 5-year CMT + 385bps

• Term: 29 year

​

End of July close // rate is to be set two days before close

Participation Amount: $937,500

​

• Rate: 3-month US Treasury bill (5.18% today) + 3.25% quarterly adjustable = 8.43% net after servicing

• Term: 10 years

• Pre Pay Penalty: 5%, 4%, 3%, 2%, 1%, declining in years 1 through 5

Guaranteed Amount Available:  $1,677,000

​

• Rate: variable rate, 5.27%

• Price: 101.50

• Months to maturity: 122

Participation Amount: $3,400,000

​

• Rate: 20-year CMT + 3.50%

• Price: Par

• Term: 20 years

Guaranteed Amount Available:  $126,000

​

• Rate: Fixed rate, 6.63%

• Price: 110.75

• Months to maturity: 116

Participation Available:  $1,687,000

​

• Rate: 9.75%, quarterly adjustable

• Price: Par

• Term: 348 months

Participation Available:  $1,236,000

​

• Rate: 10-year CMT + 3.40% (fixed for full term of loan)

• Price: Par

• Term: 10 years

Participation Available:  $675,000

​

• Rate: 5-year UST + 4.25%, reset every 5 years at UST + 4.25%

• Price: Negotiable

• Term: 20 years

Participation Available:  $938,000

​

• Rate: Variable rate, 7.20%

• Price: 108.125

• Months to Maturity: 212

Participation Available:  $478,000

​

• Rate: 10-year CMT + 3.40% (fixed for full term of loan)

• Price: 108.75

• Months to Maturity: 119

Participation Available:  $401,000

​

• Rate: Variable rate, 6.15%

• Price: 105.50

• Months to Maturity: 90

Participation Available:  $395,000

​

• Rate: Variable rate, 6.04%

• Price: 109.00

• Months to Maturity: 118

Participation Available:  $219,000

​

• Rate: Variable rate, 6.21%

• Price: 109.50

• Months to Maturity: 118

Participation Available:  $173,000

​

• Rate: Fixed rate, 6.28%

• Price: 106.75

• Months to Maturity: 357

Participation Available:  $207,000

​

• Rate: Variable rate, 6.41%

• Price: 106.25

• Months to Maturity: 89