2. 2
Currently Proposed
Principal Balance $58,545,506.99 $41,666,809.77
Annual Debt Service $3,687,312.00 $2,699,953.00
NOI $4,331,094.10 $3,512,437.80
DSCR 1.17% 1.301%
LTV 1.08% .95%
Executive Summary – Portfolio Performance
3. 3
Executive Summary – Strategic Recommendations
Sell Andrews Square Property
$20 Million in Net Proceeds
Benefit
• 4 Properties Paid Off
• 9 Properties with Principal Pay Downs
• Approximately $2.9 Million Portfolio Cash
Balance