Geographical Distribution                                          

• ​​USD $427 million invested
• 40 realized transactions 
• 45 unrealized transactions
• 93% of the transactions in Mexico
• 7% of the transactions outside of Mexico
  ​

Investment Strategy                                                    

• 49 transactions - Subordinated/
  Mezzanine/Hybrid/Convertible​
• 21 transactions - Loan Investments
• 9 transactions - NPLs and REOs Portfolios
• 6 transactions - Loan Portfolios Originated by Third Parties​ 

Collateral Type                                                              

• 58 transactions - Real Estate
• 14 transactions - Financial Assets
• 13 transactions - Contracts

Seniority Level                                                              

• 49 transactions - Subordinated/Mezzanine
• 23 transactions - Unlevered
• 13 transactions - Hybrid/Convertible

Sector                                                                             

• 53 transactions - Real Estate/Housing​
• 18 transactions - Financial
• 10 transactions - Energy
• 4 transactions - Others

As of December 31, 2018. Amounts in USD milion