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