Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
3Q21_$45.1mm
Bulk Pools
$45,111,729 Nationwide Residential 581 Non-Performing, Performing, REO, Re-Performing
3Q21 Resi Pool A $21,253,103 Various Various 279 09/16/2021 10/08/2021
3Q21 Resi Pool B $23,858,626 Various Various 302 09/16/2021 10/08/2021
3Q21_$66.2mm
Individual Asset(s)
$66,088,170 CA, TX, WA, IL, DC, NY, NJ Hospitality, Mixed Use, Office, Retail 17 Non-Performing, Performing
3Q21_Rockville
Individual Asset(s)
$35,010,753 Rockville, MD Office 1 Maturity Default / Deed-in-lieu
UCCSale 8.11.21
Individual Asset(s)
$5,000,000 New York, NY Industrial 1 Default
3Q21_Medallions
Bulk Portfolio
$0 New York, NY Medallion 32 Asset
Vendee's Lien
$15,000,000 Brooklyn, NY Multifamily 1 Judgment
Vendee Lien Sale Pool $15,000,000 Brooklyn NY Multifamily 1 Default 07/08/2021 07/21/2021
4Q20_Hamptons
Individual Asset(s)
$10,000,000 Sagaponack, NY Real Estate 1 Asset, REO
1Q20_OneAT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing
2Q21_$105.7mm
Pool(s) and Individual Asset(s)
$94,997,393 CA, NY, WA Hospitality 10 Performing
2Q21_$36.83mm
Pool(s) and Individual Asset(s)
$36,754,456 New York Metropolitan Area Office, Multifamily, Mixed Use 6 Performing
1Q21_$21.71mm
Individual Asset(s)
$21,636,401 Schaumburg, IL Hospitality 1 Non-Performing
2Q21_$7.89MM
Bulk Portfolio
$7,006,304 Nationwide C&I, CRE 40 Performing
Performing Portfolio $7,006,304 Various Various 40 Performing Closed Closed
2Q21_$92.3mm
Bulk Pools
$90,936,042 Nationwide Residential 554 Performing, Non-Performing
Performing < 24 Months $12,914,425 64 Performing Closed Closed
Non-Performing $19,376,083 85 Non-Performing Closed Closed
Performing ≥ 24 months $58,645,534 405 Performing Closed Closed
2Q21_$26.48mm
Individual Asset(s)
$26,488,941 Boston Area, MA Hospitality 1 Maturity Default, Non-Performing
4Q20_$12.1mm
Individual Asset(s)
$12,102,524 New York, NY C&I, Medallion 1 Forbearance, Non-Performing
4Q20_$6.9mm
Individual Asset(s)
$6,908,099 Katy, TX Office, Mixed Use 1 Maturity Default
4Q20_14MM
$13,835,294 Nationwide CRE 64 Performing
$14mm - Performing Portfolio $13,835,294 Various Various 64 Closed Closed
4Q20_$4.0mm
$3,983,667 Atlanta, GA Multifamily 1 Sub-Performing
3Q20_$77mm
Bulk Pools
$74,306,426 Nationwide SFR 398 Performing, Non-Performing
Performing < 24 Months $8,415,797 49 Closed Closed
Always Performing - 24 Months $51,990,912 303 Closed Closed
Non-Performing $13,899,716 46 Closed Closed
3Q20_$16.7MM
Pool(s) and Individual Asset(s)
$16,784,784 Texas Business Assets 3 Performing
2Q20_$315mm
$314,977,421 Nationwide CRE 221 Performing
Resi_Demo_3Q21
Individual Asset(s)
$3,754,501 Northeast Single Family Residence 2 Foreclosure
HUD 2022.1 October Transaction $3,754,501 Elmont NY SFR 2 06/29/2021 10/20/2021