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Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Average debt service coverage ratio.

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Current weighted average loan to value ratio of commercial mortgage loan.

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Original weighted average loan to value ratio of commercial mortgage loan.

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Valuation Allowance, Loss Contingency for Loans, LTV Ratio

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Amount of increase (decrease) of allowance reserve for credit loss.

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The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

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Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

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Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Amount of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, written down.

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Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.

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