Closed Trusts

Blue Quay Investment Management is able to offer wholesale clients opportunities to invest into strategic transactions that provide a specific risk return profile based upon a single asset and how it is funded.

 

Current Target Opportunities

 

• Specific commercial real estate loans (mezzanine financing)

• Junior notes of specific residential mortgage portfolios

• Junior and mezzanine notes of leasing receivable portfolios.

 

Recent Transactions

Inception Date

Portfolio Assets

Closed Trust 1

February 2014

Junior RMBS notes backed by a residential non-conforming mortgage pool

Closed Trust 2

July 2014

Junior RMBS notes backed by a prime residential mortgage pool

Closed Trust 3

April 2015

Junior RMBS notes backed by a prime residential mortgage pool

Closed Trust 4

June 2017

Structured cash flow from multiple prime residential mortgage pools