Other

Concentration Risk %

Analysis

StatementIncome Statement
SectionOther
Metric ID: other_concentration_risk_percentage1

Product Breakdown

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SegmentQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Private Label13%13%13%13%43%
Benefit Street Partners17%
Freddie Mac1%15%
Fannie Mae1%14%
Ginnie Mae2.8%2.8%2.8%2.8%9%
Affordable0.3%0.3%0.3%0.3%1%
Bridge0.5%0.5%0.5%0.5%1%
Total

Geographic Breakdown — Southeast

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SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Southeast0.8%1.8%40.2%2.5%1.7%0%39.8%
Southwest1.2%0%39.4%32.5%
Mideast0.7%100%0.5%8.3%
Various1.5%1.5%1.5%6.1%79.4%7.1%
Far West68.7%0.2%3.9%0.3%0.2%1%4%
New England2.1%0.1%0.1%3.7%0.2%0.1%3%
Great Lakes0.3%0.2%2.5%28.4%0.2%2.8%
Rocky Mountain0.1%0.7%1%2.5%
Total

Geographic Breakdown — Other

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SegmentQ4 '25
Other10.3%
Total