Portfolio Construction

How Manifest builds a diversified HEI portfolio

Investment Philosophy

Manifest constructs its HEI portfolio with a focus on risk-adjusted returns and geographic diversification. Every HEI must meet strict underwriting criteria designed to protect investors while serving homeowner needs. The portfolio targets stable, owner-occupied properties across metropolitan areas, avoiding speculative markets and high-risk profiles.

The "Buy-Box"

Property Requirements

Manifest's property criteria ensure quality collateral:

  • Type: Single-family homes (no condos)

  • Occupancy: Owner-occupied primary residences

  • Location: Metropolitan Statistical Areas (MSAs) only

  • Flood Zones: Not permitted (except X-rated or unrated zones where flood risk is 'minimal', the lowest government classification)

  • Maximum Value: $4,000,000

  • Minimum Equity: 25% after all liens including the HEI

Borrower Qualifications

The underwriting standards balance accessibility with risk management:

  • Low Credit Concentration: Maximum 10% with FICO below 540; maximum 2.5% with FICO below 500

  • Prior Ownership: Cannot be purchase financing

  • Homeowner Type: Individual consumers, not commercial entities

Investment Parameters

Each HEI must meet specific structural requirements:

  • Investment Size: Maximum $175,000 per HEI

  • Equity Multiple: Minimum 2.0x

  • Safety Cap: Minimum 19.99% (21.93% APY)

  • Maximum Share: 50% of property value (via 2x multiplier)

  • Term: 10-30 years, matching the term of any first mortgage

Loan-to-Value Guidelines

Maximum Combined Loan-to-Value (CLTV) limits vary by property value:

Property Value

Maximum CLTV

Under $3,000,000

75%

$3,000,000 - $4,000,000

60%

Over $4,000,000

Exception only

Additional CLTV restrictions apply for:

  • High-rate first mortgages (Prime + 4%): Maximum 60% CLTV

  • Hard money loans: Maximum 60% CLTV

  • Third lien position: Reduced to 65% CLTV

Geographic Diversification

Manifest enforces strict concentration limits to prevent geographic risk:

  • Per Zip Code: Maximum 5% of portfolio

  • Per MSA: Maximum 10% of portfolio

  • Per State: Maximum 30% of portfolio

Initial operations focus on 14 states where our initial origination partner operates: CA, FL, WA, NJ, CO, OH, PA, VA, TN, AZ, OR, UT, SC, NV

Portfolio Monitoring

Continuous Oversight

The portfolio undergoes daily monitoring for:

  • Performance Metrics: Settlement rates, returns, defaults

  • Geographic Balance: Ensuring diversification limits

  • Risk Indicators: Credit quality, CLTV drift, market conditions

  • Opportunity Analysis: Identifying optimal deployment regions

Dynamic Adjustments

The buy-box parameters can be adjusted based on:

  • Market conditions and home price trends

  • Origination partner performance

  • Risk-adjusted return analysis

  • Regulatory changes

Quality Control

Origination Partner Management

While Manifest currently works with a single origination partner, the framework supports multiple partners:

  • Strict adherence to buy-box parameters

  • Right to reject non-conforming HEIs

  • Regular audits of underwriting quality

  • Performance-based partnership terms

Risk Mitigation Strategies

Structural Protections

The portfolio design incorporates multiple risk buffers:

  • 2x Multiplier: Provides cushion against home price declines

  • Diversification: Strict concentration risk parameters

  • Senior Position: Secured ahead of homeowner equity

  • Quality Standards: Filters out high-risk properties

Understanding these protections helps explain HEI mechanics and why the portfolio generates consistent returns.

Market Risk Management

Geographic and temporal diversification strategies:

  • Avoiding concentration in volatile markets

  • Staggered acquisition timing

  • Mix of property values and homeowner profiles

  • Balance across economic regions

These strategies ensure robust performance across market scenarios.

Expected Portfolio Composition

Based on current origination patterns, a typical asset in the Manifest portfolio would have the following characteristics:

Metric

Average Value

Investment Size

$135,000

Home Value

$835,000

Investment as % of Value

16%

Owner FICO Score

660-670

HEI + Loan to Value Ratio

62%

This composition reflects the balance between homeowner needs and investor protection.

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