| Transaction | Memo | UPB | Location | Collateral Type | Assets | Performance | Indicative Bid Date | Final Bid Date | Seller | |
|---|---|---|---|---|---|---|---|---|---|---|
|
1Q24 - $11.6mm
Bulk Pools
|
 |
$11,634,404 | Nationwide | Business Assets, CRE | 25 | Performing | 03/26/2024 | 04/16/2024 | SIGN CA | |
| CRE – Fee Simple | $7,386,179 | Various | Retail | 6 | Performing | 03/26/2024 | 04/16/2024 | |||
| CRE – Leasehold Interest | $2,179,225 | Various | Retail | 2 | Performing | 03/26/2024 | 04/16/2024 | |||
| UCC | $2,069,000 | Various | Business Assets | 17 | Performing | 03/26/2024 | 04/16/2024 | |||
|
1Q24 - $27mm
Pool(s) and Individual Asset(s)
|
|
$26,981,431 | Florida | CRE, Multifamily, Residential | 35 | Performing | 03/14/2024 | 04/09/2024 | SIGN CA | |
| Full Portfolio | $26,981,431 | Various | Various | 35 | Various | 03/14/2024 | 04/09/2024 | |||
|
HVLS 2024-2
Individual Asset(s)
|
$162,370,293 | Nationwide | Residential | 1,215 | Non-Performing | 05/07/2024 | BEGIN APPROVAL PROCESS | |||
| HVLS 2024-2 May | $0 | 0 | 05/07/2024 | |||||||
|
1Q24 - $20mm
Individual Asset(s)
|
|
$20,000,000 | Nationwide | Multifamily, Office | 3 | Performing | 04/09/2024 | 04/30/2024 | SIGN CA | |
|
1Q24 - $15.1mm
|
|
$15,141,757 | Nashville Metro Area | Skilled Nursing Facility | 2 | Payment / Maturity Default | 04/09/2024 | 04/30/2024 | SIGN CA | |
|
1Q24 - $35.9mm
Individual Asset(s)
|
|
$35,871,603 | NJ, WI, LA | Medical Office, Multifamily, Retail | 3 | Maturity Default, Performing | 04/04/2024 | 04/24/2024 | SIGN CA | |
|
1Q24 - Odessa
Individual Asset(s)
|
|
[REO] | Odessa | Hospitality | 1 | Asset | 03/27/2024 | 04/23/2024 | SIGN CA | |
|
1Q24_$4mm Land
Individual Asset(s)
|
|
$4,000,000 | Del Valle, TX | Multifamily, Land | 1 | REO | 02/22/2024 | 03/14/2024 | SIGN CA | |
|
1Q23_$23.7mm
Individual Asset(s)
|
|
$23,795,429 | San Francisco | Office | 1 | Maturity Default | 02/14/2024 | 03/06/2024 | SIGN CA | |
|
1Q24 - TX Hotel
Individual Asset(s)
|
|
$8,881,338 | Fort Worth | Hospitality | 1 | Performing | 01/25/2024 | 02/22/2024 | SIGN CA | |
|
1Q24 - $124mm
Pool(s) and Individual Asset(s)
|
|
$51,575,072 | Nationwide | Commercial Development Land, Commercial Land, Lots, and Buildings, CRE | 15 | Default, Sub-Performing, Bankruptcy, Performing (Substandard), Foreclosure | 01/17/2024 | 02/21/2024 | SIGN CA | |
|
4Q23 $9.9mm MF
Pool(s) and Individual Asset(s)
|
|
$9,894,000 | New York | Multifamily | 5 | Bankruptcy, Foreclosure | 11/16/2023 | 01/30/2024 | SIGN CA | |
|
4Q23-153.5mm
|
|
$149,533,848 | Nationwide | Equipment, CRE | 2,559 | Performing, Non-Performing | 11/08/2023 | 12/06/2023 | SIGN CA | |
| C&I Pool | $80,268,060 | Various | Various | 2541 | Various | 11/08/2023 | 12/06/2023 | |||
| CRE Pool | $61,074,655 | Various | Various | 18 | Various | 11/08/2023 | 12/06/2023 | |||
|
3Q23 - $3.6mm
|
|
$3,584,414 | Brookfield, WI | Office | 1 | Non-Performing | 09/20/2023 | SIGN CA | ||
|
3Q22_$57.4mm
Bulk Portfolio
|
|
$57,403,732 | Nationwide | Consumer | 5,061 | Charge-off | 09/16/2022 | 10/07/2022 | SIGN CA | |
| Judgment Pool | $57,403,734 | Various | Consumer | 5061 | Default | 09/16/2022 | 10/07/2022 | |||
|
3Q22_$15.9mm
Bulk Pools
|
|
$15,850,932 | Nationwide | Residential | 145 | Performing, Non-Performing | 07/26/2022 | 08/09/2022 | SIGN CA | |
| Pool A | $12,762,108 | 124 | Performing | 07/26/2022 | 08/09/2022 | |||||
| Pool B | $3,088,824 | 21 | Non-Performing | 07/26/2022 | 08/09/2022 | |||||
|
4Q22_SAOffice
Individual Asset(s)
|
|
[REO] | San Antonio | Office | 1 | Asset | On Hold | On Hold | SIGN CA | |
|
Pilot Loans
Bulk Portfolio
|
$7,000,000 | Nationwide | Unsecured | 219 | Performing | Negotiated | Negotiated | SIGN CA | ||
|
NJ Development
Individual Asset(s)
|
|
$9,000,000 | Morristown, New Jersey | CRE | 1 | Asset | Negotiated | Negotiated | SIGN CA | |
|
2Q23_$11.8mm
Individual Asset(s)
|
|
$11,840,164 | Harrisburg, PA | Office | 1 | Non-Performing, Pending Deed-in-Lieu | Negotiated | Negotiated | SIGN CA | |
|
$30mm IL SNF
Individual Asset(s)
|
|
$30,392,565 | Norridge, IL | Skilled Nursing Facility | 1 | Performing (Near-term Maturity) | Negotiated | Negotiated | SIGN CA | |
|
2Q23_$32mm
Individual Asset(s)
|
|
$32,006,528 | Texas | Hospitality | 3 | Performing | Negotiated | Negotiated | SIGN CA | |
|
4Q22_IL Hotel
Individual Asset(s)
|
|
$12,644,474 | Matteson, IL | Hospitality | 1 | Default, Non-Performing | Negotiated | Negotiated | SIGN CA | |
|
San Fran SRO
|
|
[REO] | San Francisco, CA | Real Estate | 1 | REO | Negotiated | Negotiated | SIGN CA | |
|
$7.5mm Mezz
Individual Asset(s)
|
|
$7,500,000 | Troy, MI | Office | 1 | Performing | Negotiated | Negotiated | SIGN CA | |
|
OH- MC / ALF
Individual Asset(s)
|
$18,657,112 | Ohio | Assisted Living, Memory Care Facility, Senior Housing | 1 | Performing | Closed | Closed | SIGN CA | ||
|
3Q22REOMN
Individual Asset(s)
|
$2,673,086 | Minnesota | Special Use | 1 | REO | Closed | Closed | SIGN CA | ||
|
4Q23_$2.7mm SBC
Bulk Portfolio
|
|
$2,658,339 | Nationwide | Retail, Office, Multifamily, Mixed Use | 17 | Performing, Non-Performing, Foreclosure | Closed | Closed | SIGN CA | |
| Portfolio | $2,658,339 | Various | Various | 17 | Various | Closed | Closed | |||
|
4Q23-$9.6mm
|
|
$9,600,046 | Austin, TX | Office | 1 | Performing | Closed | Closed | SIGN CA | |
|
4Q23_$8.9mm
Individual Asset(s)
|
$8,974,834 | DC Metro (Beltsville, MD) | Office | 1 | Non-Performing, Payment / Maturity Default | Closed | Closed | SIGN CA | ||
|
3Q23-$183.2mm
Individual Asset(s)
|
|
$107,516,231 | Northeast | Retail, Office, Multifamily, Mixed Use, Religious Facility, Condominium, Industrial / Warehouse | 53 | Performing | Closed | Closed | SIGN CA | |
|
3Q23_Co-Working
Pool(s) and Individual Asset(s)
|
|
$20,972,110 | Nashville, Kansas City, St. Petersburg | Office | 3 | Performing | Closed | Closed | SIGN CA | |
|
3Q23-$5.7mm
Individual Asset(s)
|
|
$5,703,000 | Brooklyn, NY | Multifamily | 2 | Non-Performing, Foreclosure | Closed | Closed | SIGN CA | |
|
3Q23 Yacht Club
|
|
$15,097,549 | St. Petersburg | Marina | 1 | Default, Bankruptcy | Closed | Closed | SIGN CA | |
|
3Q23-$3.6mm
Individual Asset(s)
|
|
$3,584,379 | Bridgeport, CT | Parking Garage Portfolio | 1 | Performing | Closed | Closed | SIGN CA | |
|
2Q23 - $5.2mm
Pool(s) and Individual Asset(s)
|
|
$5,177,616 | Northeast | Office, C&I, Mixed Use, SBA | 5 | Performing, Sub-Performing, Non-Performing | Closed | Closed | SIGN CA | |
|
1Q23_$2.3mm
Bulk Portfolio
|
|
$2,317,174 | New York City | C&I, Medallion | 14 | Performing, Sub-Performing | Closed | Closed | SIGN CA | |
|
$28mm LI NPL
Individual Asset(s)
|
|
$27,981,646 | Long Island, NY | 1 | Non-Performing | Closed | Closed | SIGN CA | ||
|
1Q23 - $13.8mm
Pool(s) and Individual Asset(s)
|
|
$13,763,503 | New York City | Multifamily, Unsecured, Senior Housing | 7 | Performing, Payment / Maturity Default | Closed | Closed | SIGN CA | |
|
1Q23_$9.5mm
Individual Asset(s)
|
|
$9,529,334 | South Carolina | Hospitality | 1 | Performing | Closed | Closed | SIGN CA | |
|
4Q22_$7.4mm
Individual Asset(s)
|
|
$7,318,197 | Greater Los Angeles Area, Chicago | Retail, Religious Facility, CRE | 6 | Performing | Closed | Closed | SIGN CA | |
|
3Q22_$510mm
Bulk Pools
|
|
$447,326,556 | New York Tri-State Area | C&I, CRE | 76 | Performing | Closed | Closed | SIGN CA | |
| Pool A-C&I | $9,786,658 | Various | 5 | Performing | Closed | Closed | ||||
| Pool B-C&I | $17,353,628 | Various | 3 | Performing | Closed | Closed | ||||
| Pool A-CRE | $277,853,204 | Various | Various | 41 | Performing | Closed | Closed | |||
| Pool B-CRE | $106,198,163 | Various | Various | 18 | Performing | Closed | Closed | |||
| Pool B - In the Park | $36,134,905 | Various | Various | 9 | Performing | Closed | Closed | |||
|
3Q22_$25.1mm
Bulk Pools
|
|
$33,029,983 | Nationwide | SBA, Business Assets, CRE | 92 | Performing, Non-Performing | Closed | Closed | SIGN CA | |
| SBA Pool | $6,267,092 | Various | C&I | 80 | Various | Closed | Closed | |||
| Non-SBA Pool | $26,762,892 | Various | Various | 12 | Various | Closed | Closed | |||
|
2024 Demo HV
Individual Asset(s)
|
$162,370,293 | Nationwide | Assisted Living, Multifamily | 1,215 | Non-Performing | 04/18/2024 | BEGIN APPROVAL PROCESS | |||
| Demonstration 2024 | $0 | 0 | 04/18/2024 | |||||||
CONFIDENTIALITY AGREEMENT
Mission Capital, a technology-forward real estate capital markets firm, is now a subsidiary of Marcus & Millichap (NYSE:MMI). Built on a culture of deep client service, we will continue to focus on helping our institutional and governmental client base to achieve liquidity and optimize portfolio strategy throughout the credit cycle.
In business since 1971, Marcus & Millichap closes 4.84 transactions every business hour - more than any other brokerage firm in the country. Our more than 2,000 investment sales and capital markets professionals are located in over 80 offices across the country. On a daily basis, we deliver to our clients deep capital markets expertise, market intelligence and research.
