Lone Star Residential Mortgage Fund I

Lone Star Residential Mortgage Fund I (U.S.), L.P. and Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P. (collectively, “Lone Star Residential Mortgage Fund I”), formed in December 2014, held their first and final closing in December 2014 with $1.3 billion in combined capital commitments. Over its 48 month investment period, Lone Star Residential Mortgage Fund I invested $483.9 million of equity capital in 10 investments comprised of 8,637 assets with an aggregate purchase price of approximately $4.5 billion. Transactions consummated by Lone Star Residential Mortgage Fund I include investments in newly originated performing U.S. single family residential mortgage loans and related investments. Prior to the termination of its commitment period, commitment amounts for Lone Star Residential Mortgage Fund I were reduced to $674 million.