Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
3Q16_$25mm
Individual Asset(s)
Pdf $25,012,568 Bronx (Riverdale), NY Multifamily 1 Maturity Default
3Q16_$39.5mm
Individual Asset(s)
Pdf $39,523,404 Tallahassee, FL and Edgewater, MD Retail, Office 2 Non-Performing
2Q16_ATS
Individual Asset(s)
Pdf [REO] Arlington Heights, IL Lifestyle Center 1 REO
2Q16_Bridge
Individual Asset(s)
Pdf $38,016,517 CO, TN & TX Retail, Office 3 Performing
1Q16_$612mm
Bulk Pools
Pdf $612,237,219 Equipment Loans and Leases 956 Performing
Pool 3 - Mid Ticket (Relationships $1mm - $10mm) $83,944,697.66 Various Equipment 119 03/18/2016 05/03/2016
Pool 7 - Energy $50,237,109.54 Various Equipment 23 03/18/2016 05/03/2016
Pool 6 - Rail $54,124,597.75 Various Equipment 9 03/18/2016 05/03/2016
Pool 5 - Marine $33,768,118.88 Various Equipment 41 03/18/2016 05/03/2016
Pool 4 - Small Ticket (Relationships < $1mm) $47,605,077.44 Various Various 652 03/18/2016 05/03/2016
Pool 2 - Large Ticket (Relationships > $10mm) $114,629,422.52 Various Equipment 98 03/18/2016 05/03/2016
Pool 1 - Aviation $167,869,717.76 Various Equipment 14 Various 03/18/2016 05/03/2016
1Q16_NY
Individual Asset(s)
Pdf [PROPERTY] Greece, NY Retail 1 Asset
1Q16_$5.7mm
Bulk Portfolio
Pdf $5,724,844 CT, FL, ME, NC, NJ, NY, PA, SC, VT C&I, Land, CRE 29 Matured, Performing, Non-Performing
SBA Bulk Pool $5,724,844.35 Various Various 29 02/11/2016 03/03/2016