Company: NREF
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001786248-25-000010
Chunk: 27

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Item 8
Chunk 27
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 properties. 

20

The following table presents the CMBS I/O Strips as of March 31, 2025 (in thousands):InvestmentInvestment DateCarrying ValueProperty TypeInterest RateCurrent Yield (1)Maturity DateCMBS I/O StripsCMBS I/O Strip5/18/2020$1,337 Multifamily2.02 %18.22 %1/25/2030CMBS I/O Strip8/6/202013,787 Multifamily2.98 %21.59 %6/25/2030CMBS I/O Strip4/28/20214,004 Multifamily1.59 %21.48 %1/25/2030CMBS I/O Strip5/27/20212,878 Multifamily3.38 %21.46 %5/25/2030CMBS I/O Strip6/7/2021312 Multifamily2.31 %29.17 %11/25/2028CMBS I/O Strip6/11/20211,565 Multifamily1.13 %17.96 %5/25/2029CMBS I/O Strip6/21/2021914 Multifamily1.20 %19.60 %5/25/2030CMBS I/O Strip8/10/20211,855 Multifamily1.89 %21.81 %4/25/2030CMBS I/O Strip8/11/20211,081 Multifamily3.10 %17.80 %7/25/2031CMBS I/O Strip8/24/2021194 Multifamily2.61 %19.13 %1/25/2031CMBS I/O Strip9/1/20212,857 Multifamily1.92 %20.59 %6/25/2030CMBS I/O Strip9/11/20213,098 Multifamily2.95 %17.58 %9/25/2031CMBS I/O Strip1/16/20255,970 Multifamily5.67 %14.60 %11/25/2034Total$39,852 2.99 %19.79 %(1)Current yield is the annualized income earned divided by the