RENTAL PORTFOLIO
ORIGINAL LOAN AMOUNT
LOAN BALANCE AS OF 12/31/2018
AFFORDABILITY PERIOD
LOAN STATUS4
FUNDING TYPE5
$0
50
Current
SAIL
$10,086
50
Current
SAIL
$190,447
50
Paid Off
SAIL
$0
50
Current
SAIL
$2,640,000
$27,713
50
Current
SAIL
$494,000
$0
50
Current
SAIL
$663,223
$0
50
Current
SAIL
$159,737
$1,627
68
Current
SAIL
MATURITY DATE
INTEREST RATE3
$1,500,000
3/21/2037
3%
$1,500,000
$2,750,000
6/15/2039
3%
$2,750,000
$970,000
7/16/2021
3%
$0
$425,000
6/11/2026
0%
$425,000
$2,640,000
6/11/2026
1%
$760,000
8/29/2026
0%
$800,000
8/1/2031
9%, 3%
$185,000
6/1/2044
1%
INTEREST PAID IN 2018
$1,020,000
7/31/2023
0%
$1,020,000
$0
50
Current
ELI
$5,000,000
7/15/2041
1%
$5,000,000
$0
50
Current
SAIL
$4,000,000
6/15/2039
3%
$4,000,000
$0
50
Current
SAIL
$1,000,000
4/1/2050
3%
$1,000,000
$0
55
Current
SAIL
$1,125,000
4/1/2050
0%
$824,850
$0
15
Current
ELI
$2,000,000
4/1/2050
3%
$2,000,000
$24,641
55
Current
SAIL
$2,075,000
3/17/2029
9%, 3%
$2,075,000
$62,250
50
Current
SAIL
$4,000,000
11/15/2038
3%
$4,000,000
$185
50
Current
SAIL
3/1/2050
0%
$769,860
$0
15
Current
ELI
3/1/2050
3%
$2,000,000
$28,610
50
Current
SAIL
$1,828,112
3/1/2053
3%
$1,821,112
$112,774
55
Current
SAIL
$789,900
12/29/2032
0%
$789,900
$0
50
Current
ELI
$3,175,000
12/29/2032
1%
$3,175,000
$0
50
Current
SAIL
$510,000
12/18/2023
0%
$510,000
$0
50
Current
SAIL
6/1/2043
1%
$5,000,000
$50,000
50
Current
SAIL
$2,000,000
5/15/2036
3%
$2,000,000
$60,000
50
Current
SAIL
$4,500,000
1/26/2033
1%
$4,500,000
$18,214
50
Current
SAIL
$5,000,000
$1,000,000
6/15/2037
3%
$1,000,000
$0
50
Current
SAIL
$2,000,000
6/15/2037
3%
$2,000,000
$124
50
Current
SAIL
$1,438,936
6/29/2033
1%
$1,438,936
$22,075
55
Current
SAIL
$2,250,000
6/29/2033
1%
$1,985,877
$0
50
Current
SAIL
$600,000
5/13/2045
0%
$600,000
$0
30
Current
ELI
$2,300,000
5/13/2045
1%
$2,300,000
$0
30
Current
SAIL
$5,000,000
8/15/2041
1%
$5,000,000
$0
50
Current
SAIL
$2,000,000
12/15/2035
3%
$2,000,000
$120,000
50
Current
SAIL
$2,000,000
6/20/2036
3%
$2,000,000
$120,000
50
Current
SAIL
$1,092,207
6/30/2022
3%, 1%
$1,092,207
$0
50
Current
SAIL
$1,105,000
5/8/2023
0%
$1,105,000
$0
50
Current
SAIL
$5,000,000
5/8/2038
1%
$5,000,000
$0
50
Current
SAIL
$4,000,000
12/15/2039
3%
$4,000,000
$0
50
Current
SAIL
$1,900,000
6/1/2017
1%
$1,668,882
$19,112
51
Current
SAIL
$1,250,000
11/30/2042
1%
$1,250,000
$0
50
Current
SAIL
$900,000
5/1/2049
0%
$599,850
$0
15
Current
ELI
$2,000,000
5/1/2049
3%
$2,000,000
$126,707
57
Current
SAIL
$2,475,000
5/1/2049
0%
$1,649,588
$0
15
Current
ELI
$4,000,000
8/15/2037
3%
$4,000,000
$0
50
Current
SAIL
2018 Annual Report
RENTAL PORTFOLIO
$1,050,000 $2,000,000
77