The details of the Facilities as of September 30, 2025 and December 31, 2024 are as follows:
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September 30, 2025 |
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Weighted Average |
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Committed Financing |
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Amount
Outstanding (1) |
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Accrued
Interest
Payable |
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Collateral
Pledged |
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Interest
Rate |
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Days to
Maturity |
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JPM Repo Facility |
$ |
526,076 |
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$ |
242,270 |
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$ |
576 |
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$ |
340,388 |
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6.58 |
% |
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949 |
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Total Repurchase Facilities — commercial mortgage loans |
$ |
526,076 |
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$ |
242,270 |
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$ |
576 |
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$ |
340,388 |
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6.58 |
% |
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949 |
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December 31, 2024 |
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Weighted Average |
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Committed Financing |
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Amount
Outstanding (1) |
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Accrued
Interest
Payable |
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Collateral
Pledged |
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Interest
Rate |
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Days to
Maturity |
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JPM Repo Facility |
$ |
526,076 |
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$ |
360,677 |
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$ |
958 |
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$ |
496,287 |
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6.79 |
% |
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1,222 |
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Total Repurchase Facilities — commercial mortgage loans |
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526,076 |
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360,677 |
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958 |
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496,287 |
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6.79 |
% |
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1,222 |
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WA Credit Facility |
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40,000 |
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— |
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— |
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— |
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— |
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69 |
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$ |
566,076 |
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$ |
360,677 |
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$ |
958 |
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$ |
496,287 |
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6.79 |
% |
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1,222 |
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(1)Excluding $0 of unamortized debt issuance costs as of September 30, 2025 and December 31, 2024.
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