Funding Allocation

For each fundable loan, the recommended warehouse line by lowest cost of capital.

Fundable Loans
5
Can Be Funded
5
No Eligible Line
0
Total Cost of Capital
¤5,157.51
Loan # Borrower Type Amount Investor Recommended Line Est. Cost
2024-00811 Maria Alvarez Conventional ¤312,500 Fannie Mae Wells Fargo Standard ¤692.58
Line-by-line evaluation for 2024-00811
LineEligible?CostNotes
Wells Fargo Standard (6.75 %) ✓ Eligible ¤692.58
Texas Capital Gestation (5.90 %) ✓ Eligible ¤699.22
JPMorgan Line A (6.25 %) ✓ Eligible ¤788.02
Comerica Jumbo Line (7.10 %) ✗ No Loan amount ¤312,500 is below the line minimum ¤500,000.
2024-00812 James Carter FHA ¤198,000 Ginnie Mae Wells Fargo Standard ¤658.23
Line-by-line evaluation for 2024-00812
LineEligible?CostNotes
Wells Fargo Standard (6.75 %) ✓ Eligible ¤658.23
Texas Capital Gestation (5.90 %) ✓ Eligible ¤669.50
JPMorgan Line A (6.25 %) ✓ Eligible ¤756.38
Comerica Jumbo Line (7.10 %) ✗ No Loan type FHA is not permitted on this line. Take-out investor "Ginnie Mae" is not approved on this line. Loan amount ¤198,000 is below the line minimum ¤500,000.
2024-00813 Wei Zhang Jumbo ¤875,000 Chase Comerica Jumbo Line ¤1,725.47
Line-by-line evaluation for 2024-00813
LineEligible?CostNotes
Comerica Jumbo Line (7.10 %) ✓ Eligible ¤1,725.47
JPMorgan Line A (6.25 %) ✗ No Loan type Jumbo is not permitted on this line. Take-out investor "Chase" is not approved on this line.
Wells Fargo Standard (6.75 %) ✗ No Loan type Jumbo is not permitted on this line. Take-out investor "Chase" is not approved on this line.
Texas Capital Gestation (5.90 %) ✗ No Loan type Jumbo is not permitted on this line. Take-out investor "Chase" is not approved on this line. Insufficient capacity: needs ¤853,125, only ¤800,000 available.
2024-00814 Olivia Brooks VA ¤245,750 Ginnie Mae Wells Fargo Standard ¤998.51
Line-by-line evaluation for 2024-00814
LineEligible?CostNotes
Wells Fargo Standard (6.75 %) ✓ Eligible ¤998.51
JPMorgan Line A (6.25 %) ✓ Eligible ¤1,069.86
Comerica Jumbo Line (7.10 %) ✗ No Loan type VA is not permitted on this line. Take-out investor "Ginnie Mae" is not approved on this line. Loan amount ¤245,750 is below the line minimum ¤500,000.
Texas Capital Gestation (5.90 %) ✗ No Expected dwell of 22 days exceeds the line max of 20 days.
2024-00815 Daniel Reed Conventional ¤410,000 Freddie Mac Texas Capital Gestation ¤1,082.72
Line-by-line evaluation for 2024-00815
LineEligible?CostNotes
Texas Capital Gestation (5.90 %) ✓ Eligible ¤1,082.72
Wells Fargo Standard (6.75 %) ✓ Eligible ¤1,135.83
JPMorgan Line A (6.25 %) ✓ Eligible ¤1,196.35
Comerica Jumbo Line (7.10 %) ✗ No Take-out investor "Freddie Mac" is not approved on this line. Loan amount ¤410,000 is below the line minimum ¤500,000.