Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
1Q25-199 Assets
Pool(s) and Individual Asset(s)
[REO] Nationwide Residential Land, SFR 199 REO 03/20/2025 04/09/2025
4Q24 - $75mm
Individual Asset(s)
$75,000,000 San Francisco Multifamily 1 Pending Deed-in-Lieu
2Q25 -$11.1mm
Pool(s) and Individual Asset(s)
$11,091,643 Various Multifamily, Single Family Residence 20 Non-Performing 04/16/2025 05/08/2025
1Q25 - $6.8mm
Individual Asset(s)
$6,800,000 Bronx Multifamily 1 Maturity Default 04/15/2025 05/06/2025
1Q25 - $11.7mm
Individual Asset(s)
$11,753,859 Baton Rouge Multifamily 1 Default 04/08/2025 04/29/2025
1Q25 - $64mm
Individual Asset(s)
$64,003,885 New York Condos, Retail Condominium 1 Bankruptcy 02/19/2025 04/28/2025
1Q25 - $14mm
Individual Asset(s)
$13,994,444 Ocala Assisted Living, Memory Care Facility 1 Performing (Near-term Maturity) 02/18/2025 03/12/2025
4Q24 - $180mm
Pool(s) and Individual Asset(s)
$110,512,572 Nationwide Retail, Office, Multifamily, Golf Course, Mixed Use, Religious Facility, Condominium, Industrial / Warehouse 46 Performing, Non-Performing 01/21/2025 02/19/2025
1Q25-LA Retail
Individual Asset(s)
[REO] New Orleans Retail 1 REO 02/10/2025
4Q24-300 Assets
Bulk Pools
[REO] PA, FL, TX, NJ, CA Single Family Residence, Residential Land, CRE 300 Fee Simple 12/11/2024 01/23/2025
4Q24_$33.6mm
Individual Asset(s)
$30,796,882 CT, NY, NJ, FL, HI Residential 14 Performing 12/04/2024 12/23/2024
4Q24 - $31.2mm
Pool(s) and Individual Asset(s)
$31,190,114 Texas, Oklahoma Hospitality, Land 4 Maturity Default, Performing (Near-term Maturity) 11/19/2024 12/13/2024
$4.8mm - 4Q24
Individual Asset(s)
$4,809,753 Texas Business Assets 1 Performing 12/12/2024
4Q24 -$12.9mm
Individual Asset(s)
$12,869,915 Lake Charles Hospital 1 Maturity Default 11/14/2024 12/12/2024
4Q24 - $37mm
Individual Asset(s)
$37,238,901 NY, NJ, PA Office / Flex, Commercial Lots, Parking Garage Portfolio 2 Maturity Default, Performing 11/20/2024 12/11/2024
HNVLS 2025-1
Individual Asset(s)
$144,805,302 Nationwide Residential 788 Non-Performing 12/11/2024
3Q24 - $12.1mm
Individual Asset(s)
$12,077,590 Nationwide Condos, Residential 21 Non-Performing, REO 08/21/2024 09/12/2024
3Q24_FL Office
Individual Asset(s)
$1,715,170 Hollywood, FL Office Condominium 1 Maturity Default 08/08/2024 08/29/2024
2Q24 - $11.6mm
Bulk Pools
$2,069,000 Nationwide Business Assets, CRE 17 Performing 07/10/2024
1Q25-7.8MM
Individual Asset(s)
$7,883,155 West Palm Beach Hospital, Assisted Living 1 Maturity Default / Bankruptcy, Non-Performing, Foreclosure Negotiated Negotiated
Pilot Loans
Bulk Portfolio
$7,000,000 Nationwide Unsecured 219 Performing Negotiated Negotiated
NJ Development
Individual Asset(s)
$9,000,000 Morristown, New Jersey CRE 1 Asset Negotiated Negotiated
4Q24_$88mm CRE
Pool(s) and Individual Asset(s)
$102,630,614 Midwest/Western States Residential Development Land, Multifamily, Single Family Residence, Condominium, Land 20 Default, Forbearance, REO, Foreclosure Negotiated Negotiated
$19.3mm-4Q24 MC
Individual Asset(s)
$27,835,146 FL, GA, TX Judgment, Memory Care Facility 8 Performing Negotiated Negotiated
4Q24 - $13.2mm
Individual Asset(s)
$13,226,556 Rochester, NY Medical Office 1 Non-Performing Negotiated Negotiated
3Q24_$92.3mm
Individual Asset(s)
$63,424,956 TX, OK Residential 81 Performing Negotiated Negotiated
NYC MF Pool
Bulk Portfolio
$65,578,483 Upper Manhattan Multifamily 21 Non-Performing Negotiated Negotiated
1Q24: Jax Multi
Individual Asset(s)
$4,622,731 Jacksonville, FL Multifamily 1 Non-Performing Negotiated Negotiated
REO - TX Land
Individual Asset(s)
[REO] San Antonio Land 1 REO Negotiated Negotiated
2Q24_Land Sale
Individual Asset(s)
[REO] Del Valle, TX Multifamily, Land 1 REO Negotiated Negotiated
1Q24 - Odessa
Individual Asset(s)
[REO] Odessa Hospitality 1 Asset Negotiated Negotiated
San Fran SRO
[REO] San Francisco, CA Real Estate 1 REO Negotiated Negotiated
$7.5mm Mezz
Individual Asset(s)
$7,500,000 Troy, MI Office 1 Performing Negotiated Negotiated
OH- MC / ALF
Individual Asset(s)
$18,657,112 Ohio Assisted Living, Memory Care Facility, Senior Housing 1 Performing Closed Closed
3Q22REOMN
Individual Asset(s)
$2,673,086 Minnesota Special Use 1 REO Closed Closed
4Q24_Chi_UCC
Individual Asset(s)
$39,000,000 Chicago Multifamily 1 UCC Foreclosure Closed Closed
4Q24 - $103.4mm
Individual Asset(s)
$57,781,256 Northeast Office, Multifamily, Industrial, Mixed Use, Marina, Land, Residential Land, Lots, and Homes 37 Default, Maturity Default, Performing, Non-Performing, Foreclosure Closed Closed
3Q24 - $7.5mm
Individual Asset(s)
$7,428,735 Charlotte Metro Area Theater 1 Performing Closed Closed
2Q24 - $141mm
Pool(s) and Individual Asset(s)
$123,432,019 Nationwide Office, Condos, Multifamily, Industrial, Mixed Use, Single Family Residence, Land 35 Performing, Non-Performing Closed Closed
2Q_$58mm CRE
Individual Asset(s)
$57,998,613 NJ, CT, NY Retail, Multifamily, Golf Course, Mixed Use 10 Performing Closed Closed
1Q24 - $15.1mm
$15,141,757 Nashville Metro Area Skilled Nursing Facility 2 Payment / Maturity Default Closed Closed
1Q24 - $35.9mm
Individual Asset(s)
$35,871,603 NJ, WI, LA Retail, Multifamily, Medical Office 3 Maturity Default, Performing Closed Closed
1Q24 - $27mm
Pool(s) and Individual Asset(s)
$26,981,431 Florida Multifamily, CRE, Residential 35 Performing Closed Closed
1Q23_$23.7mm
Individual Asset(s)
$23,795,429 San Francisco Office 1 Maturity Default Closed Closed
1Q24 - TX Hotel
Individual Asset(s)
$8,881,338 Fort Worth Hospitality 1 Performing Closed Closed
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 Closed Closed
4Q23 $9.9mm MF
Pool(s) and Individual Asset(s)
$9,894,000 New York Multifamily 5 Bankruptcy, Foreclosure Closed Closed
4Q23_$2.7mm SBC
Bulk Portfolio
$2,658,339 Nationwide Retail, Office, Multifamily, Mixed Use 17 Performing, Non-Performing, Foreclosure Closed Closed
4Q23-$9.6mm
$9,600,046 Austin, TX Office 1 Performing Closed Closed
4Q23_$8.9mm
Individual Asset(s)
$8,974,834 DC Metro (Beltsville, MD) Office 1 Non-Performing, Payment / Maturity Default Closed Closed
3Q23-$183.2mm
Individual Asset(s)
$107,516,231 Northeast Retail, Office, Multifamily, Mixed Use, Religious Facility, Condominium, Industrial / Warehouse 53 Performing Closed Closed
3Q23_Co-Working
Pool(s) and Individual Asset(s)
$20,972,110 Nashville, Kansas City, St. Petersburg Office 3 Performing Closed Closed
3Q23-$5.7mm
Individual Asset(s)
$5,703,000 Brooklyn, NY Multifamily 2 Non-Performing, Foreclosure Closed Closed
3Q23 Yacht Club
$15,097,549 St. Petersburg Marina 1 Default, Bankruptcy Closed Closed
3Q23-$3.6mm
Individual Asset(s)
$3,584,379 Bridgeport, CT Parking Garage Portfolio 1 Performing Closed Closed
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
1Q23_$2.3mm
Bulk Portfolio
$2,317,174 New York City C&I, Medallion 14 Performing, Sub-Performing Closed Closed
$28mm LI NPL
Individual Asset(s)
$27,981,646 Long Island, NY 1 Non-Performing Closed Closed
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
1Q23_$9.5mm
Individual Asset(s)
$9,529,334 South Carolina Hospitality 1 Performing Closed Closed
4Q22_$7.4mm
Individual Asset(s)
$7,318,197 Greater Los Angeles Area, Chicago Retail, Religious Facility, CRE 6 Performing Closed Closed
3Q22_$510mm
Bulk Pools
$447,326,556 New York Tri-State Area C&I, CRE 76 Performing Closed Closed
3Q22_$25.1mm
Bulk Pools
$33,029,983 Nationwide SBA, Business Assets, CRE 92 Performing, Non-Performing Closed Closed
2024 Demo HV
Individual Asset(s)
$9,999,999 Nationwide Assisted Living 2,745 Non-Performing 10/16/2024