Company: NREF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001786248-25-000016
Chunk: 132

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1A
Chunk 132
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BS I/O Strip6/7/2021299 Multifamily2.31 %31.11 %11/25/2028CMBS I/O Strip6/11/20211,770 Multifamily1.37 %21.95 %5/25/2029CMBS I/O Strip6/21/2021736 Multifamily— %— %5/25/2030CMBS I/O Strip8/10/20211,793 Multifamily1.89 %22.79 %4/25/2030CMBS I/O Strip8/11/20211,052 Multifamily3.10 %18.43 %7/25/2031CMBS I/O Strip8/24/2021189 Multifamily2.66 %20.31 %1/25/2031CMBS I/O Strip9/1/20212,767 Multifamily1.92 %21.49 %6/25/2030CMBS I/O Strip9/11/20213,016 Multifamily2.95 %18.18 %9/25/2031CMBS I/O Strip1/16/20255,726 Multifamily5.67 %14.81 %11/25/2034CMBS I/O Strip4/24/20255,677 Multifamily5.69 %15.58 %4/25/2034Total$44,122 3.32 %19.72 %(1)Current yield is the annualized income earned divided by the cost basis of the investment. 

21

The following table presents the CMBS I/O Strips  as of December 31, 2024 (in thousands):InvestmentInvestmentDateCarrying ValueProperty TypeInterest RateCurrent Yield (1)Maturity DateCMBS I/O StripsCMBS I/O Strip5/18/2020$1,395 Multifamily2.02 %16.62 %1/25/2030CMBS I/O Strip8/6/202014,188 Multifamily2.98 %20.73 %6/25/2030CMBS I/O Strip4/28/20214,175 Multifamily1.59 %20.52 %1/25/2030