As of September 30, 2015 and December 31, 2014, we held the following debt investments with an aggregate weighted average current yield of 10.32% at September 30, 2015 (in thousands):



Loan Type	September 30, 2015 Future Funding Obligations		September 30, 2015 Senior Financing		September 30, 2015 Carrying Value ⁽¹⁾		December 31, 2014 Carrying Value ⁽¹⁾		Initial Maturity Date
Fixed Rate Investments:
Jr. Mortgage Participation /Mezzanine Loan	$	—	$	205,000	$	72,541	$	70,688	February 2016
Jr. Mortgage Participation/Mezzanine Loan⁽²⁾⁽³⁾	—		—		23,371		45,611		May 2016
Jr. Mortgage Participation	—		133,000		49,000		49,000		June 2016
Mezzanine Loan	—		165,000		72,031		71,656		November 2016
Jr. Mortgage Participation/Mezzanine Loan	—		1,109,000		102,709		98,934		March 2017
Mezzanine Loan⁽³⁾	—		—		66,075		65,770		March 2017
Mezzanine Loan⁽⁴⁾	155		502,100		40,938		24,608		June 2017
Mezzanine Loan	—		539,000		49,666		49,629		July 2018
Mortgage Loan⁽⁵⁾	—		—		26,249		26,209		February 2019
Mortgage Loan	—		—		545		637		August 2019



Loan Type	September 30, 2015 Future Funding Obligations		September 30, 2015 Senior Financing		September 30, 2015 Carrying Value ⁽¹⁾		December 31, 2014 Carrying Value ⁽¹⁾		Initial Maturity Date
Mezzanine Loan	—		15,000		3,500		3,500		September 2021
Mezzanine Loan⁽⁶⁾	—		90,000		19,934		19,930		November 2023
Mezzanine Loan	—		95,000		30,000		30,000		January 2025
Mezzanine Loan⁽⁷⁾	—		—		—		14,068
Jr. Mortgage Participation⁽⁸⁾	—		—		—		11,934
Total fixed rate	$	155	$	2,853,100	$	556,559	$	582,174
Floating Rate Investments:
Mezzanine Loan	—		775,000		74,349		73,402		March 2016
Mortgage/Mezzanine Loan	14,981		—		81,730		—		April 2016
Mezzanine Loan⁽⁹⁾	—		160,000		22,612		22,573		June 2016
Jr. Mortgage Participation	—		30,000		15,000		—		July 2016
Mezzanine Loan	—		115,000		24,914		24,910		July 2016
Mezzanine Loan⁽¹⁰⁾	—		110,000		50,000		49,614		September 2016
Mezzanine Loan	—		360,000		99,398		99,023		November 2016
Mezzanine Loan	9,726		304,610		64,430		—		November 2016
Mezzanine Loan⁽¹¹⁾	12,885		127,824		48,226		42,750		December 2016
Mezzanine Loan	461		38,687		13,539		11,835		December 2016
Mortgage/Mezzanine Loan⁽¹²⁾	66,314		—		124,789		—		January 2017
Mezzanine Loan	1,851		118,718		27,956		20,651		January 2017
Jr. Mortgage Participation/Mezzanine Loan	1,508		117,460		40,034		38,524		July 2017
Mortgage/Mezzanine Loan	—		—		22,858		22,803		July 2017
Mortgage/Mezzanine Loan	—		—		16,887		16,848		September 2017
Mezzanine Loan	—		60,000		14,892		14,859		November 2017
Mortgage/Mezzanine Loan⁽¹³⁾	795		—		14,917		14,845		December 2017
Jr. Mortgage Participation	—		40,000		19,830		—		April 2018
Mezzanine Loan	—		350,000		34,698		—		April 2018
Jr. Mortgage Participation/Mezzanine Loan	—		55,000		20,516		20,533		July 2018
Mortgage/Mezzanine Loan	1,500		—		31,185		—		August 2018
Mortgage/Mezzanine Loan	—		—		18,316		18,083		February 2019
Mezzanine Loan	—		38,000		21,835		21,807		March 2019
Mezzanine Loan⁽¹⁴⁾	—		—		—		33,726
Mezzanine Loan⁽¹⁴⁾	—		—		—		37,322
Mortgage/Mezzanine Loan⁽¹⁵⁾	—		—		—		109,527
Total floating rate	$	110,021	$	2,800,299	$	902,911	$	693,635
Total	$	110,176	$	5,653,399	$	1,459,470	$	1,275,809

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(1)	Carrying value is net of discounts, premiums, original issue discounts and deferred origination fees.


(2)	The $22.9 million junior mortgage participation, which matures in February 2016, was sold in July 2015.


(3)	These loans are collateralized by defeasance securities.


(4)	Carrying value is net of $41.3 million that was participated out, which is included in other assets and other liabilities on the consolidated balance sheets as a result of the transfer not meeting the conditions for sale accounting.


(5)	In September 2014, we acquired a $26.4 million mortgage loan at a $0.2 million discount and a $5.7 million junior mortgage participation at a $5.7 million discount. The junior mortgage participation was a nonperforming loan at acquisition and is currently on non-accrual status.


(6)	Carrying value is net of $5.0 million that was participated out, which is included in other assets and other liabilities on the consolidated balance sheets as a result of the transfer not meeting the conditions for sale accounting.


(7)	This loan was repaid in February 2015.


(8)	This loan was repaid in March 2015.


(9)	Carrying value is net of $7.4 million that was participated out, which is included in other assets and other liabilities on the consolidated balance sheets as a result of the transfer not meeting the conditions for sale accounting.


(10)	In August 2015, the maturity date was extended to September 2016.


(11)	In February 2015, the maturity date was extended to December 2016.


(12)	Carrying value is net of $25.0 million that was participated out, which is included in other assets and other liabilities on the consolidated balance sheets as a result of the transfer not meeting the conditions for sale accounting.


(13)	Carrying value is net of $5.1 million that was participated out, which is included in other assets and other liabilities on the consolidated balance sheets as a result of the transfer not meeting the conditions for sale accounting.


(14)	These loans were repaid in April 2015.


(15)	This loan was repaid in August 2015.