Company: NREF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052000
Chunk: 182

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 6
Chunk 182
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 floating-rate loans secured by SFR, multifamily and self-storage properties. The following table presents the CMBS I/O Strips as of September 30, 2025 (in thousands):InvestmentInvestment DateCarrying ValueProperty TypeInterest RateCurrent Yield (1)Maturity DateCMBS I/O StripsCMBS I/O Strip5/18/2020$1,223 Multifamily2.02 %20.58 %1/25/2030CMBS I/O Strip8/6/202012,733 Multifamily2.98 %23.57 %6/25/2030CMBS I/O Strip4/28/20213,620 Multifamily1.59 %23.67 %1/25/2030CMBS I/O Strip5/27/20212,658 Multifamily3.38 %23.50 %5/25/2030CMBS I/O Strip6/7/2021275 Multifamily2.31 %33.44 %11/25/2028CMBS I/O Strip6/11/20211,254 Multifamily1.69 %28.35 %5/25/2029CMBS I/O Strip6/21/2021727 Multifamily— %— %5/25/2030CMBS I/O Strip8/10/20211,695 Multifamily1.89 %23.92 %4/25/2030CMBS I/O Strip8/11/20211,033 Multifamily3.10 %19.14 %7/25/2031CMBS I/O Strip8/24/2021182 Multifamily2.61 %20.77 %1/25/2031CMBS I/O Strip9/1/20212,677 Multifamily1.92 %22.55 %6/25/2030CMBS I/O Strip9/11/20212,985 Multifamily2.95 %18.84 %9/25/2031CMBS I/O Strip1/16/20255,708 Multifamily5.67 %15.01 %11/25/2034CMBS I/O Strip4/24/20255,564 Multifamily5.69 %15