Residential Loans
Other Debt Securities, Residential Loans - as of 6/30/2020
Investment Table
Security Description | Par Value in thousands (000s) |
Interest Rate | Term | Market Value $US in thousands (000s) |
---|---|---|---|---|
BANK OF AMERICA | 12 | 6.13 | 30 yr | 12 |
BANK OF AMERICA | 83 | 6.38 | 30 yr | 83 |
BANK OF AMERICA | 9 | 6.13 | 30 yr | 9 |
BANK OF AMERICA | 330 | 5.88 | 30 yr | 330 |
BANK OF AMERICA | 297 | 6.00 | 30 yr | 297 |
BANK OF AMERICA | 27 | 6.00 | 30 yr | 27 |
BANK OF AMERICA | 5 | 6.00 | 30 yr | 5 |
BANK OF AMERICA | 64 | 6.13 | 30 yr | 64 |
BANK OF AMERICA | 156 | 5.75 | 30 yr | 156 |
BANK OF AMERICA | 10 | 5.88 | 30 yr | 10 |
BANK OF AMERICA | 339 | 4.00 | 30 yr | 339 |
BANK OF AMERICA | 19 | 8.00 | 15 yr | 19 |
BANK OF AMERICA | 2,995 | 4.88 | 25 yr | 2,805 |
BANK OF AMERICA | 359 | 4.50 | 25 yr | 359 |
BANK OF AMERICA | 64 | 6.50 | 30 yr | 64 |
BANK OF AMERICA | 701 | 6.25 | 25 yr | 626 |
BANK OF AMERICA | 354 | 6.88 | 25 yr | 212 |
BANK OF AMERICA | 415 | 4.63 | 40 yr | 208 |
BANK OF AMERICA | 2,830 | 5.38 | 25 yr | 2,693 |
BANK OF AMERICA | 392 | 7.38 | 30 yr | 196 |
BANK OF AMERICA | 11 | 7.00 | 30 yr | 11 |
BANK OF AMERICA | 14 | 7.00 | 30 yr | 14 |
BANK OF AMERICA | 438 | 6.38 | 30 yr | 438 |
BANK OF AMERICA | 15 | 6.38 | 30 yr | 15 |
BANK OF AMERICA | 29 | 6.25 | 30 yr | 29 |
BANK OF AMERICA | 78 | 6.38 | 30 yr | 78 |
BANK OF AMERICA | 25 | 5.63 | 30 yr | 25 |
BANK OF AMERICA | 260 | 6.13 | 25 yr | 189 |
BANK OF AMERICA | 1,910 | 4.75 | 25 yr | 1,880 |
BANK OF AMERICA | 535 | 4.63 | 25 yr | 535 |
BANK OF AMERICA | 112 | 3.38 | 40 yr | 112 |
BANK OF AMERICA | 14 | 7.75 | 30 yr | 14 |
BANK OF AMERICA | 23 | 6.75 | 30 yr | 23 |
BANK OF AMERICA | 626 | 6.00 | 25 yr | 626 |
BANK OF AMERICA | 1,514 | 5.50 | 25 yr | 1,514 |
BANK OF AMERICA | 956 | 5.63 | 25 yr | 878 |
BANK OF AMERICA | 2,701 | 5.75 | 25 yr | 2,583 |
BANK OF AMERICA | 221 | 5.88 | 25 yr | 221 |
BANK OF AMERICA | 51 | 0.00 | 40 yr | 51 |
BANK OF AMERICA | 4,531 | 5.25 | 25 yr | 4,451 |
BANK OF AMERICA | 1,123 | 5.13 | 25 yr | 1,123 |
BANK OF AMERICA | 2,830 | 5.00 | 25 yr | 2,830 |
BANK OF AMERICA | 374 | 4.00 | 40 yr | 374 |
BANK OF AMERICA | 584 | 2.00 | 40 yr | 584 |
BANK OF AMERICA | 308 | 4.25 | 25 yr | 308 |
BANK OF AMERICA | 116 | 3.00 | 40 yr | 116 |
BANK OF AMERICA | 152 | 3.63 | 40 yr | 152 |
BANK OF AMERICA | 285 | 4.00 | 40 yr | 285 |
BANK OF AMERICA | 338 | 3.38 | 40 yr | 338 |
BANK OF AMERICA | 391 | 4.50 | 40 yr | 391 |
BANK OF AMERICA | 152 | 4.25 | 40 yr | 152 |
BANK OF AMERICA | 37 | 5.88 | 30 yr | 37 |
BANK OF AMERICA | 35 | 6.00 | 30 yr | 35 |
BANK OF AMERICA | 21 | 5.63 | 30 yr | 21 |
BANK OF AMERICA | 94 | 5.50 | 30 yr | 94 |
BANK OF AMERICA | 5 | 5.50 | 30 yr | 5 |
BANK OF AMERICA | 16 | 5.13 | 30 yr | 16 |
BANK OF AMERICA | 35 | 5.38 | 30 yr | 35 |
BANK OF AMERICA | 46 | 6.00 | 30 yr | 46 |
BANK OF AMERICA | 8 | 5.50 | 30 yr | 8 |
BANK OF AMERICA | 16 | 7.00 | 30 yr | 16 |
BANK OF AMERICA | 1,531 | 6.38 | 25 yr | 1,442 |
BANK OF AMERICA | 749 | 6.63 | 25 yr | 749 |
BANK OF AMERICA | 659 | 6.50 | 25 yr | 659 |
BANK OF AMERICA | 43 | 7.13 | 25 yr | 43 |
BANK OF AMERICA | 189 | 7.38 | 25 yr | 68 |
BANK OF AMERICA | 112 | 7.63 | 25 yr | - |
BANK OF AMERICA | 370 | 6.75 | 25 yr | 298 |
BANK OF AMERICA | 506 | 6.00 | 40 yr | 253 |
BANK OF AMERICA | 101 | 1.00 | 40 yr | 101 |
BANK OF AMERICA | 3 | 6.63 | 30 yr | 3 |
BANK OF AMERICA | 8 | 6.50 | 30 yr | 8 |
BANK OF AMERICA | 49 | 6.63 | 30 yr | 49 |
BANK OF AMERICA | 160 | 6.88 | 30 yr | 160 |
BANK OF AMERICA | 67 | 7.00 | 30 yr | 67 |
BANK OF AMERICA | 82 | 6.75 | 30 yr | 82 |
FIRST MORTGAGE CORP | 265 | 5.75 | 30 yr | 265 |
FIRST MORTGAGE CORP | 100 | 7.00 | 30 yr | 100 |
FIRST MORTGAGE CORP | 282 | 6.88 | 30 yr | 282 |
FIRST MORTGAGE CORP | 274 | 6.75 | 30 yr | 274 |
FIRST MORTGAGE CORP | 309 | 4.63 | 40 yr | 309 |
PHH MORTGAGE | 240 | 6.38 | 30 yr | 240 |