Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
3Q25_Retail REO
Individual Asset(s)
[REO] New York, NY Retail, CRE 1 REO
3Q25_$16.9mm
Individual Asset(s)
$16,972,157 Nationwide Multifamily, Mixed Use, Single Family Residence, Residential Land 42 Non-Performing
Pool 1 - 1-4 Family / Residential Land $10,519,689 Various Various 34 Various 09/17/2025 10/14/2025
Pool 2 - Multifamily / Mixed-Use $6,452,468 Various Various 8 Various 09/17/2025 10/14/2025
3Q25 - $38.5mm
Individual Asset(s)
$38,469,632 Syracuse, NY Hospitality, CRE 1 Maturity Default, Non-Performing
$16mm NPL Pool
Pool(s) and Individual Asset(s)
$16,001,908 New York City Multifamily 5 Non-Performing
3Q25_$116mm SBC
Pool(s) and Individual Asset(s)
$108,057,923 Nationwide Multifamily, CRE 208 Performing, Non-Performing
LA_170MM_Q3
$168,629,695 Los Angeles, CA CRE 1 Performing
HVLS 2025-3
Individual Asset(s)
$248,866,495 Nationwide Residential 1,909 Non-Performing
HVLS 2025-3 September $0 0 09/24/2025
3Q25 - Storage
Individual Asset(s)
$5,494,421 Mississippi Self-Storage 1 Default
3Q25TX_Auto_NPL
$9,633,075 Austin, Texas C&I, CRE 1 Non-Performing, Bankruptcy
3Q25_LI Retail
Individual Asset(s)
$9,660,000 Massapequa, NY Retail 1 Maturity Default / Deed-in-lieu
$11.6MM Retail
Pool(s) and Individual Asset(s)
$11,591,675 Alabama, Illinois, New Mexico Retail 3 Performing
2Q25 - $78mm
Individual Asset(s)
$78,389,013 San Francisco Retail, Hospitality 1 Non-Performing
2Q25_48 SFRs
Bulk Portfolio
[REO] Atlantic County, New Jersey Single Family Residence, SFR 48 Fee Simple
NJ SFR - 48 Assets Single Family Residence 48 Fee Simple 05/07/2025 05/29/2025
2Q25 - $11.7mm
Individual Asset(s)
$11,753,859 Baton Rouge Multifamily 1 Default