Description

Interest
Rate

Final
Maturity Date

Periodic
Payment Term

Prior Liens

Face Amount
of Mortgage

Carrying
Amount of Mortgage

Principal
Amount of
Loans Subject
to Delinquent Principal or
Interest

(dollars in thousands)

Unified Housing Foundation, Inc. (Echo Station/UH of Temple, LLC)

12.00

%

12/32

Excess cash flow

9,719

1,809

1,481

—

100% Interest in UH of Temple, LLC

Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (31.5% of cash flow)

12.00

%

12/32

Excess cash flow

15,756

8,836

6,368

—

Interest in Unified Housing Foundation Inc.

Unified Housing Foundation, Inc. (Limestone Canyon/UH of Austin, LLC)

12.00

%

12/32

Excess cash flow

13,621

3,300

2,653

—

100% Interest in UH of Austin, LLC

Unified Housing Foundation, Inc. (Limestone Ranch/UH of Vista Ridge , LLC)

12.00

%

12/32

Excess cash flow

18,641

2,427

1,953

—

100% Interest in UH of Vista Ridge, LLC

Unified Housing Foundation, Inc. (Parkside Crossing/UH of Parkside Crossing, LLC)

12.00

%

12/32

Excess cash flow

11,544

2,409

1,936

—

100% Interest in UH of Parkside Crossing, LLC

Unified Housing Foundation, Inc. (Sendero Ridge)

12.00

%

12/32

Excess cash flow

22,984

5,587

4,491

—

100% Interest in UH of Sendero Ridge, LLC

Unified Housing Foundation, Inc. (Timbers at the Park/UH of Terrell, LLC)

12.00

%

12/32

Excess cash flow

7,294

1,702

1,323

—

100% Interest in UH of Terrell, LLC

Unified Housing Foundation, Inc. (Tivoli)

12.00

%

12/32

Excess cash flow

10,398

2,019

1,826

—

100% Interest in UH of Tivoli, LLC

Unified Housing Foundation, Inc. (Lakeshore Villas/HFS of Humble, LLC) (68.5% of cash flow)

12.00

%

12/32

Excess cash flow

15,756

2,189

2,000

—

$

24,031

Interest receivable

1,454

Allowance for estimated losses

(1,826

)

$

23,659