Equalize Community Development Fund — Equalize Capital — Fact Sheet (February 2024)

2 slides from Equalize Community Development Fund's fact sheet, February 2024

Slide 1: American Home Opportunity Mortgage Fund summary and highlights
FEBRUARY 2024 AM E RI Cc A N H [e) M E {o) PPO RTU N ITY A Fund designed for financial institution investors with attractive M re) RT G A G E F U N D yields derived from a portfolio of residential mortgage loans made to a deserving, yet underbanked community of borrowers. 787.395.7705 * INFO@EQUALIZ
Slide 2: Income and expense waterfall and definitions
The performance data quoted represent past performance and current returns INCOME AND EXPENSE may be lower or higher. AHOME’s net asset value and investment returns fluctuate WATERFALL and an investor’s shares may be worth more or less than original cost upon (Based on most recent month annualized)