Loan Assets

  • A 66.67% interest in Concord Debt Holdings LLC and a 49.67% interest in CDH CDO. Concord owns a portfolio of loan obligations, including interests in first mortgage loans, commercial mortgage-backed securities, mezzanine loans and B notes which are subordinated junior participations in first mortgage loans.
  • An $8.4 million whole loan collateralized by a warehouse facility located in Jacksonville, Florida. The loan is interest only and matures on July 1, 2019.

  • All information is reported as of the Trust’s most recent filings with the Securities and Exchange Commission (“SEC”). Please refer to the Trust’s SEC Filings for more detailed information concerning all of our assets.