XML 47 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commercial Loans Held-for-Investment (Tables)
 12 Months Ended
Dec. 31, 2016
Receivables [Abstract]  
Schedule of Commercial Loans Held for Investment
The following table summarizes commercial loans held-for-investment as of December 31, 2016 and 2015 that we purchased or originated.
December 31, 2016
$ in thousands
Number of
loans
 
Principal
Balance
 
Unamortized (fees)/
costs, net
 
Carrying
value
 
Weighted Average
Coupon
 
Weighted Average Years to Maturity(1)
Mezzanine loans
10

 
273,666

 
(311
)
 
273,355

 
8.14
%
 
1.60
Total
10

 
273,666

 
(311
)
 
273,355

 
8.14
%
 
1.60

December 31, 2015
$ in thousands
Number of
loans
 
Principal
Balance
 
Unamortized (fees)/
costs, net
 
Carrying
value
 
Weighted Average
Coupon
 
Weighted Average Years to Maturity(1)
Mezzanine loans
6

 
210,769

 
(1,707
)
 
209,062

 
7.97
%
 
1.75
Total
6

 
210,769

 
(1,707
)
 
209,062

 
7.97
%
 
1.75

(1)
Weighted average years to maturity is based on the contractual maturity date. Certain loans may contain either an option to prepay or an option to extend beyond their contractual maturity dates as specified in the respective loan agreements.