Company: NREF
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001786248-25-000004
Chunk: 131

Company: NexPoint Real Estate Finance, Inc.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 1B
Chunk 131
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/25/2030CMBS I/O Strip9/11/20213,545 Multifamily2.95 %15.14 %9/25/2031Total$41,212 2.50 %17.21 %MSCR NotesMSCR Notes5/25/2022$4,020 Multifamily14.83 %14.83 %5/25/2052MSCR Notes5/25/20225,000 Multifamily11.83 %11.83 %5/25/2052MSCR Notes9/23/20221,358 Multifamily12.18 %13.38 %11/25/2051Total$10,378 13.04 %13.20 %Mortgage Backed SecuritiesMortgage Backed Securities6/1/2022$9,924 Single-Family8.64 %8.91 %4/17/2026Mortgage Backed Securities6/1/20229,369 Single-Family4.87 %5.01 %11/19/2025Mortgage Backed Securities7/28/2022538 Single-Family6.23 %6.31 %10/17/2027Mortgage Backed Securities7/28/2022856 Single-Family3.60 %4.12 %6/20/2028Mortgage Backed Securities9/12/20223,881 Multifamily11.57 %11.55 %1/25/2031Mortgage Backed Securities9/29/20227,960 Self Storage11.10 %11.12 %9/15/2027Mortgage Backed Securities3/10/20235,742 Multifamily13.93 %13.95 %2/25/2025Total$38,270 9.17 %9.30 %(1)Current yield is the annualized income earned divided by the cost basis of the investment.The following table presents activity related to the Company’s CMBS I/O Strips, MSCR Notes and mortgage backed securities (in thousands):For the Year Ended December 31,202420232022Net interest earned$284 $2,905 $5,668 Change in unrealized gain (loss) on CMBS structured