Collateral | Balance Outstanding at December 31, 2013 | Maturity Date | Annual Interest Rate | Average Monthly Debt Service | |||||||||
Vista Apartment Homes | $ | 8,846 | 5/1/2017 | 2.78 | % | (1) | $ | 38 | |||||
Cannery Lofts | 8,190 | 9/1/2020 | 3.47 | % | (1) | 24 | |||||||
Deerfield | 10,530 | 11/1/2020 | 4.66 | % | (2) | 41 | |||||||
Village Square | 19,362 | 11/1/2023 | 2.59 | % | (1) | 81 | |||||||
Ivy at Clear Creek | 8,586 | 11/1/2023 | 2.59 | % | (1) | 36 | |||||||
Centennial | 23,235 | 1/1/2019 | 3.60 | % | (2) | 101 | |||||||
Pinnacle | 18,762 | 1/1/2019 | 3.60 | % | (2) | 82 | |||||||
Terrace at River Oaks | 14,300 | 1/1/2022 | 4.32 | % | (2) | 69 | |||||||
$ | 111,811 |
(1) | Variable rate based on one-month LIBOR of 0.1683% (as of December 31, 2013). |
(2) | Fixed rate. |