Offshore Notes
Investing Opportunity
Non-U.S. investors* have the opportunity to invest in a diversified portfolio of floating rate first-lien mortgage bridge-to-agency loan participations secured by U.S. multifamily and healthcare properties through listed Notes. The Notes will provide exposure to a segregated portfolio of loans managed by Dwight Securities Management LLC, the managing entity of Dwight Mortgage Trust.
About the Notes
The Notes offer non-U.S. investors* exposure to U.S. commercial real estate floating rate private debt with the convenience of a listed security, a minimum investment of $125,000, and quarterly distributions of income as coupon.
The Notes are exchange traded products (ETPs) listed on the Vienna Stock Exchange, issued by a special purpose vehicle and collateralized by U.S. commercial real estate ("U.S. CRE") debt.
Identifiable with a dedicated ISIN, the Notes are traded and settled via Euroclear and Clearstream, with NAV information available on Bloomberg and SIX Financial.
*The Notes may only be purchased by non-U.S. investors in accordance with Regulation S of the U.S. Securities Act of 1933.
Confidas Management Ltd.
Managing Agent of Dwight SP1 Notes
Using proprietary methodology to select its lending and underwriting partners, Confidas Management designs, structures and delivers investment solutions for sophisticated and accredited non-U.S. investors seeking exposure with U.S. commercial real estate debt.
Dwight SP1 Notes
U.S. Real Estate Bridge-to-Agency Loans
Opportunity to invest in floating rate bridge loans collateralized by first-priority mortgages on multifamily and healthcare properties in the U.S. that may qualify for long-term permanent loans insured by the U.S. Federal Government.