Investor Presentaiton
% of Total Commitment
The RESG Portfolio Includes Loans of Many Different Sizes
RESG Portfolio Stratification by Total Commitment - As of September 30, 2023
($ millions)
Commitment Distribution by Size
No. of
Total Funded
$20,000
100%
Tranche
Loans
Funded
& Unfunded
■Funded ($ millions)
$0 - $125mm
263
$ 8,169
$
15,037
▲ LTV Ratio* (%)
Unfunded ($ millions)
LTC Ratio* (%)
90%
$125+ mm - $250mm
52
3,372
8,855
$250+ mm-
- $375mm
13
1,219
3,924
80%
$375+ mm - $500mm
6
1,866
2,494
$15,000
$500+ mm
Total
3
1,143
2,330
70%
337
$ 15,769
$
32,640
12%
8%
27%
7%
56%
60%
54%
52%
50%
50%
$10,000
50%
46%
$5,000
40%
45%
43%
43%
43%
42%
30%
20%
10%
0%
$0 - $125mm
$125+ mm -
$250mm
$250+ mm -
$375mm
$375+ mm -
$500mm
$500+ mm
* Assumes all loans are fully funded; calculation based on total commitment by tranche as a % of total cost and total
appraised value of loans within each tranche. LTV data based on most recent appraisals and utilizing, in most cases, "as
stabilized" values for income producing properties.
Bank OZK
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