Geographical Distribution                                          

• ​​USD $395 million invested
• 38 realized transactions
• 41 unrealized transactions
• 94% of the transactions in Mexico
• 6% of the transactions outside of Mexico
  ​

Investment Strategy                                                    

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

Collateral Type                                                              

• 53 transactions - Real Estate
• 14 transactions - Financial Assets
• 12 transactions - Contracts

Seniority Level                                                              

• 45 transactions - Subordinated/Mezzanine
• 21 transactions - Unlevered
• 13 transactions - Hybrid/Convertible

Sector                                                                             

• 48 transactions - Real Estate/Housing​
• 18 transactions - Financial
• 10 transactions - Energy
• 3 transactions - Others

As of December 31, 2017. Amounts in USD milion