Cumulative Loan Data

Total loans funded with short term and long term maturities.

Funded over $900MM+ in 14 years with realized loan losses of less than 0.04%.

Portfolio Diversification

We originate, underwrite, fund, and service institutional grade commercial real estate secured loans in the United States.

AVANA Capital's mortgage fund has built a portfolio of secured property loans diversified by geography, industry, and maturity, as presented below.

By State

 CATXAZOHGAOthersTotal
Loans Originated$265,683,703$91,876,632$51,789,792$68,841,557$87,878,611$378,565,712$944,636,016
Principal Repaid / Sold$211,769,943$69,063,260$50,285,427$59,881,405$82,290,733$297,233,198$770,523,966
Fundings in Progress$13,306,585$15,360,480-$4,522,865 -$21,127,380$54,317,310
Loans Outstanding$40,607,175$7,452,892$1,504,365$4,437,287$5,587,878$60,205,143$119,794,740
Current Pay as Agreed$40,607,175$6,993,219$1,504,365$4,437,287$5,587,878$52,651,300$111,781,224
30+ days-----$7,258,933$7,258,933
60+ days-------
90+ days-$459,673---$294,910$754,583
Estimated value of property$51,500,000$9,400,000$1,900,000 $5,600,000 $7,100,000$90,000,000$165,500,000
Loan-to-Value79%79%79%79%79%67%72%

By Industry Type

 HospitalityIndustrialHealthcareOfficeOthersTotal
Loans Originated$660,117,910$133,034,462$39,623,029$34,870,005$76,990,610$944,636,016
Principal Repaid/ Sold$552,061,873$123,579,708$35,571,058$34,462,537 $24,848,790$770,523,966
Fundings in Progress$49,287,330$2,983,600--$2,046,380$54,317,310
Loans Outstanding$58,768,707$6,471,154$4,051,971$407,468$50,095,440$119,794,740
Current Pay as Agreed$50,755,191$6,471,154$4,051,971$407,468$50,095,440$111,781,224
30+ days$7,258,993----$7,258,993
60+ days------
90+ days$754,583----$754,583
Estimated value of property$74,000,000$8,200,000$5,100,000$515,000$77,685,000$165,500,000
Loan-to-Value79%79%79%79%64%72%

By Loan Type

 SBA 504ConstructionBridgeTotal
Loans Originated$737,707,001$150,987,987$55,941,028 $944,636,016
Principal Repaid / Sold$711,857,656$39,927,538$18,738,772 $770,523,966
Fundings in Progress$215,498$54,101,821-$54,317,310
Loans Outstanding$25,633,856$56,958,628 $37,202,256$119,794,740
Current Pay as Agreed$17,620,340$56,958,628 $37,202,256$111,781,224
30+ days$7,258,993--$7,258,993
60+ days----
90+ days$754,583--$754,583
Estimated value of property$32,500,000$72,000,000 $61,000,000$165,500,000
Loan-to-Value79%79%61%72%

Investor Statistics

2017 YTD Total fund deployed $70,121,373
2017 YTD Total fund returned $47,379,310
2017 YTD Interest paid to investors $2,352,702
2016 Total fund deployed $117,141,711
2016 Total fund returned $78,867,725
2016 Interest paid to investors $3,623,090
2017 YTD Total fund deployed $41,823,956
2017 YTD Total fund returned $24,251,936
2017 YTD Interest paid to investors $468,686
2016 Total fund deployed $43,673,886
2016 Total fund returned $34,969,166
2016 Interest paid to investors $624,762

2017 YTD Total fund deployed $28,297,417
2017 YTD Total fund returned $23,127,374
2017 YTD Interest paid to investors $1,884,016
2016 Total fund deployed $73,467,825
2016 Total fund returned $43,898,559
2016 Interest paid to investors $2,998,328

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