| Transaction | Memo | UPB | Location | Collateral Type | Assets | Performance | Indicative Bid Date | Final Bid Date | Seller | |
|---|---|---|---|---|---|---|---|---|---|---|
|
4Q19_Ashley
|
 |
[REO] | Grand Chute, WI | Retail | 1 | Asset | 10/23/2019 | SIGN CA | ||
|
4Q19_13.2mm
Bulk Portfolio
|
|
$13,158,748 | Katy, TX & Pearland TX | Memory Care Facility | 2 | Non-Performing | 10/03/2019 | 10/24/2019 | SIGN CA | |
|
4Q19_Kenton
|
|
[REO] | Cornelius, NC | Mixed Use | 1 | Asset | 10/16/2019 | SIGN CA | ||
|
3Q19_$39mm
Bulk Portfolio
|
|
$38,734,996 | Nationwide | Hospitality, Medical Office, Office, Retail | 12 | Performing | 09/26/2019 | SIGN CA | ||
| RET-1 | $4,503,657.91 | 1 | 09/26/2019 | |||||||
| SPC-1 | $2,015,188.93 | 1 | 09/26/2019 | |||||||
| RET-2 | $3,091,437.52 | 1 | 09/26/2019 | |||||||
| OFC-2 | $1,761,518.02 | 1 | 09/26/2019 | |||||||
| HOS-4 | $1,684,260.89 | 1 | 09/26/2019 | |||||||
| HOS-3 | $3,597,876.93 | 1 | 09/26/2019 | |||||||
| HOS-1 | $5,333,106.16 | 1 | 09/26/2019 | |||||||
| OFC-1 | $8,911,867.04 | 1 | 09/26/2019 | |||||||
| HOS-2 | $5,059,223.74 | 1 | 09/26/2019 | |||||||
|
4Q19_$21.9mm
|
|
$21,941,356 | Nationwide | C&I, CRE, Residential Land, Lots, and Homes, Unsecured | 121 | Non-Performing, Sub-Performing | 09/25/2019 | 10/17/2019 | SIGN CA | |
| SBC | 49 | 09/25/2019 | 10/17/2019 | |||||||
| SBB | 72 | 09/25/2019 | 10/17/2019 | |||||||
|
4Q19_LakeForest
Individual Asset(s)
|
[REO] | Fort Pierce, FL | Assisted Living | 1 | REO | 10/16/2019 | SIGN CA | |||
|
3Q19_$22.2mm
Individual Asset(s)
|
|
$22,154,948 | Independence, OH | Industrial | 1 | Non-Performing | 09/12/2019 | 10/03/2019 | SIGN CA | |
|
3Q19_Westing
Individual Asset(s)
|
[PROPERTY] | Pittsburgh, PA | Industrial | 1 | Asset | 09/25/2019 | SIGN CA | |||
|
3Q19_$65.5mm
Bulk Portfolio
|
|
$66,000,000 | West Coast | Residential | 75 | Performing | 09/06/2019 | 09/06/2019 | SIGN CA | |
| Bulk Pool | 75 | 09/06/2019 | 09/06/2019 | |||||||
|
3Q19_$5.2mm
Individual Asset(s)
|
|
$5,206,013 | Chatsworth, CA | Industrial / Warehouse | 1 | Performing | 09/05/2019 | 09/26/2019 | SIGN CA | |
|
3Q19_$67.8mm
Pool(s) and Individual Asset(s)
|
|
$67,754,438 | Nationwide | Office, Retail | 6 | Performing | 08/29/2019 | 09/19/2019 | SIGN CA | |
| RET - 8 | $4,021,393.16 | 1 | 08/29/2019 | 09/19/2019 | ||||||
| RET - 7 | $6,424,940.81 | 1 | 08/29/2019 | 09/19/2019 | ||||||
| RET - 6 | $7,439,196.25 | 1 | 08/29/2019 | 09/19/2019 | ||||||
| OFC - 1 | $9,777,700.57 | 1 | 08/29/2019 | 09/19/2019 | ||||||
| RET - 5 | $9,907,322 | 1 | 08/29/2019 | 09/19/2019 | ||||||
| RET - 4 | $29,800,000 | 1 | 08/29/2019 | 09/19/2019 | ||||||
|
3Q19_2970 Pres
|
[REO] | Fairborn, OH | Office | 1 | REO | 09/25/2019 | SIGN CA | |||
|
3Q19_2940 Pres
Individual Asset(s)
|
[REO] | Fairborn, OH | Office | 1 | REO | 09/25/2019 | SIGN CA | |||
|
3Q19_$71.2mm
Pool(s) and Individual Asset(s)
|
|
$71,190,612 | Nationwide | Industrial / Warehouse, Multifamily, Office, Retail | 8 | Performing | 08/20/2019 | 09/10/2019 | SIGN CA | |
| IND - 2 | $8,499,378.02 | 1 | 08/20/2019 | 09/10/2019 | ||||||
| RET - 2 | $5,253,664.48 | 1 | 08/20/2019 | 09/10/2019 | ||||||
| RET - 1 | $14,583,815.58 | 1 | 08/20/2019 | 09/10/2019 | ||||||
| MF - 1 | $6,849,692.83 | 1 | 08/20/2019 | 09/10/2019 | ||||||
| IND - 3 | $3,313,850.71 | 1 | 08/20/2019 | 09/10/2019 | ||||||
| IND - 4 | $2,648,794.73 | 1 | 08/20/2019 | 09/10/2019 | ||||||
| RET - 3 | $4,048,589.13 | 1 | 08/20/2019 | 09/10/2019 | ||||||
| IND - 1 | $25,992,826.76 | 1 | 08/20/2019 | 09/10/2019 | ||||||
|
3Q19_Tallaha
Individual Asset(s)
|
|
[PROPERTY] | Tallahassee, FL | Office, Office Condominium | 2 | Asset | 08/12/2019 | SIGN CA | ||
|
2Q19_55.7mm
Bulk Portfolio
|
|
$55,700,000 | Primarily TX | Residential | 110 | Performing | 07/23/2019 | SIGN CA | ||
|
2Q19_$8.7mm
Individual Asset(s)
|
|
$8,686,542 | Spring, TX | Memory Care Facility | 1 | Non-Performing | 07/11/2019 | 07/31/2019 | SIGN CA | |
|
2Q19_$245mm
Bulk Pools
|
|
$244,923,985 | Nationwide, concentration in MO (56.3%) and TX (16.4%) | C&I, CRE, Land, SFR | 119 | Performing | 06/20/2019 | 07/11/2019 | SIGN CA | |
| RET-1 | $11,660,279.51 | 3 | 06/20/2019 | 07/11/2019 | ||||||
| Bulk-2 | $18,664,913.21 | 21 | 06/20/2019 | 07/11/2019 | ||||||
| IND-1 | $10,001,676.49 | 1 | 06/20/2019 | 07/11/2019 | ||||||
| SNR-2 | $10,708,333.19 | 1 | 06/20/2019 | 07/11/2019 | ||||||
| MF-1 | $16,587,110.3 | 1 | 06/20/2019 | 07/11/2019 | ||||||
| SH-1 | $9,953,696.3 | 1 | 06/20/2019 | 07/11/2019 | ||||||
| MO-1 | $22,375,195.63 | 7 | 06/20/2019 | 07/11/2019 | ||||||
| OFC-2 | $7,294,727.51 | 3 | 06/20/2019 | 07/11/2019 | ||||||
| C&I-1 | $5,190,794.09 | 3 | 06/20/2019 | 07/11/2019 | ||||||
| OFC-1 | $10,295,147.89 | 3 | 06/20/2019 | 07/11/2019 | ||||||
| Bulk-1 | $110,679,770.05 | 75 | 06/20/2019 | 07/11/2019 | ||||||
| SNR-1 | $15,975,869.65 | 2 | 06/20/2019 | 07/11/2019 | ||||||
|
4Q18_$14.2mm
Bulk Portfolio
|
|
$14,195,969 | Northeast Ohio | Residential | 208 | Performing | 10/11/2018 | SIGN CA | ||
|
1Q_Comm_Demo
Individual Asset(s)
|
$12,000,000 | Nationwide | CRE | 3 | Default | 09/01/2019 | 10/01/2019 | SIGN CA | ||
|
1Q_FDIC_Demo
Pool(s) and Individual Asset(s)
|
$10,000,000 | Nationwide | ADC | 4 | Bankruptcy | 03/20/2019 | 03/27/2019 | SIGN CA | ||
| Pool 2 | $6,000,000 | 2 | 03/20/2019 | 03/27/2019 | ||||||
| Pool 1 | $4,000,000 | 2 | 03/20/2019 | 03/27/2019 | ||||||
FDIC CONFIDENTIALITY AGREEMENT
