ch capital sba 504 debenture stats
TRANSCRIPT
SBA 504 Secondary Market AgentsCH Capital Partners LLC
for Northwest Region &
Minority Community Banks
NADCO Meeting 2010Georgia
Process of SBA 504 Debenture And Stastics
2
SBA 504 Debenture Program Trustee Report
• Overall Program Statistics• Pool Activity• Contacts
3
Program Statistics 11/86 – 5/10
• 409 Pools• 126 - 10 year pools
• 283 - 20 year pools
• $43,778,175,000 Total Original Principal Amount Issued• $1,386,480,000 Total Original PA - 10 year pools
• $42,391,695,000 Total Original PA - 20 year pools
• 97,472 Debentures Issued• 4,107 - 10 year debentures
• 93,365 - 20 year debentures
• 33,483 Debentures have Prepaid (34.351%)• 7,853 Debentures have Accelerated (8.057%)
4
SBA 504 Debenture Program
Loan Size Breakout
0
1000
2000
3000
4000
5000
6000
2001 2002 2003 2004 2005 2006 2007 2008 2009
Year
Nu
mb
er o
f L
oan
s
LOANS UNDER 500M LOANS BET 500M - 750M LOANS BET 750M - 1MM OVER 1MM
5
SBA 504 Debenture Program
0
100,000,000
200,000,000
300,000,000
400,000,000
500,000,000
600,000,000
1986 1988 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010
Year of Issue
Do
llars
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
SBA 504 Debenture Program20 – Year Pool ActivityNovember 1986 – May 2010
6
SBA 504 Debenture Program
SBA 504 Debenture Program20 - Year Pool Activity November 1986 - December 2009
$0.00
$1,000,000,000.00
$2,000,000,000.00
$3,000,000,000.00
$4,000,000,000.00
$5,000,000,000.00
$6,000,000,000.00
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
Year of Issue
Do
llar
s
Total Funding by Yr
7
SBA 504 Debenture Program
Accelerations/Prepayments by Date
0
50
100
150
200
250
300
350
400
450
500
Jan-88
Jan-89
Jan-90
Jan-91
Jan-92
Jan-93
Jan-94
Jan-95
Jan-96
Jan-97
Jan-98
Jan-99
Jan-00
Jan-01
Jan-02
Jan-03
Jan-04
Jan-05
Jan-06
Jan-07
Jan-08
Jan-09
1-Jan
Payment Date
Nu
mb
er o
f D
eben
ture
s
Accelerations Prepayments
8
SBA 504 Debenture Program
SBA 504 Acceleration Activity 1988 – 2010 (YTD)
0
100,000,000
200,000,000
300,000,000
400,000,000
500,000,000
600,000,000
700,000,000
800,000,000
900,000,000
1,000,000,000
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
Year
Do
lalr
s
9
SBA 504 Debenture Program
SBA 504 Prepayments By Payment Number 10 Year
$0.00
$5,000,000.00
$10,000,000.00
$15,000,000.00
$20,000,000.00
$25,000,000.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Payment Number
Do
llars
10
SBA 504 Debenture Program
$0.00
$100,000,000.00
$200,000,000.00
$300,000,000.00
$400,000,000.00
$500,000,000.00
$600,000,000.00
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39
Payment Number
Do
llars
SBA 504 Prepayments By Payment Number 20 year
11
SBA 504 Debenture Program
$0.00
$2,000,000.00
$4,000,000.00
$6,000,000.00
$8,000,000.00
$10,000,000.00
$12,000,000.00
$14,000,000.00
$16,000,000.00
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Payment Number
Do
llars
SBA 504 Accelerations By Payment Number 10 Year
12
SBA 504 Debenture Program
SBA 504 Accelerations By Payment Number 20 Year
$0.00
$50,000,000.00
$100,000,000.00
$150,000,000.00
$200,000,000.00
$250,000,000.00
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39
Payment Number
Do
llars
13
SBA 504 Debenture Program
History of RatesOn 20 Year Certificates
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Issue Date
De
b. R
ate
14
SBA 504 Debenture Program
History of Rates On 10 Year Certificates
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
1992199319941995 1996 1997 1998 1999 2000 2001 2002 20032004 2005 2006 2007 2008 2009
Issue Date
De
b. R
ate
CH Capital Partners LLC