Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 130

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 1B
Chunk 130
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ifamily1.92 %19.72 %6/25/2030CMBS I/O Strip9/11/20213,162 Multifamily2.95 %17.01 %9/25/2031Total$34,979 2.49 %19.50 %(1)Current yield is the annualized income earned divided by the cost basis of the investment.

F-27

Table of Contents

The following table presents the CMBS I/O Strips, MSCR Notes and Mortgage Backed Securities as of December 31, 2023 (dollars in thousands):InvestmentInvestmentDateCarrying ValueProperty TypeInterest RateCurrent Yield (1)Maturity DateCMBS I/O StripsCMBS I/O Strip5/18/2020$1,622 Multifamily2.02 %14.64 %1/25/2030CMBS I/O Strip8/6/202016,601 Multifamily2.98 %17.98 %6/25/2030CMBS I/O Strip4/28/20215,022 Multifamily1.59 %17.68 %1/25/2030CMBS I/O Strip5/27/20213,436 Multifamily3.39 %17.79 %5/25/2030CMBS I/O Strip6/7/2021395 Multifamily2.31 %22.31 %11/25/2028CMBS I/O Strip6/11/20212,643 Multifamily1.18 %14.57 %5/25/2029CMBS I/O Strip6/21/2021833 Multifamily1.17 %18.07 %5/25/2030CMBS I/O Strip8/10/20212,255 Multifamily1.89 %17.98 %4/25/2030CMBS I/O Strip8/11/20211,241 Multifamily3.10 %15.24 %7/25/2031CMBS I/O Strip8/24/2021229 Multifamily2.61 %16.15 %1/25/2031CMBS I/O Strip9/1/20213,390 Multifamily1.92 %17.01 %6