Investor Presentaiton
($ billions)
Cadence of RESG Originations and Repayments - by Year of Origination
The table below shows the amount of each year's originations which have been repaid and which remain as
outstanding commitments, both funded and unfunded, as of September 30, 2023.
$15.00
$14.00
$13.00
$13.82
$ Total Annual Originations
$ Amount Repaid
$0.06
$12.00
$ Remaining Commitment
(funded and unfunded)
$11.00
$10.00
$9.11
$9.00
$8.14
$8.00
$7.00
$6.00
$7.94
$6.48
$6.59
$1.54
$13.76
$5.17
$4.74
$2.52
$5.00
$8.56
$7.93
$4.00
$4.40
$6.40
$3.00
$4.41
$5.17
$2.00
$4.07
$1.00
$-
$2.08
$0.07
$0.21
$0.55
$0.33
Pre 2016*
2016
2017
2018
2019
2020
2021
2022
9M23
*
Amounts repaid are not shown for pre-2016 originations
Total Originations / Amount Repaid / Remaining Commitment
11
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