(in thousands, except number of properties and percentages)

Loan Type

Monthly Payment (1)

Number of Secured Properties

Effective Interest Rate

Stated Interest Rate

Maturity Date

June 30, 2026

December 31, 2025

Mortgage

I/O

1

7.9%

7.9%

11-Jun-2028

$

1,734

$

1,734

Mortgage

I/O

1

7.6%

8.1%

30-Jun-2029

5,400

5,400

Mortgage

I/O

1

8.0%

8.0%

25-Aug-2028

2,240

2,240

Mortgage

P + I

1

6.5%

6.5%

14-Dec-2030

942

950

Total mortgage loans receivables

$

10,316

$

10,324