Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
2Q19_StudentLoa
Bulk Portfolio
Pdf $60,030,287 Nationwide Consumer 834 Performing
Student Loan Portfolio $60,030,287.14 834 04/03/2019
1Q19_$47mm
Pdf $47,237,063 Nationwide (39 states and 4 U.S. territories) C&I, CRE, Land, Residential Land, Lots, and Homes, Unsecured 589 Non-Performing, Performing, Sub-Performing
Pool 1 - 12+ Payment Multifamily $20,930,409.21 184 04/16/2019
Pool 3 - SBA $9,053,581.12 71 04/16/2019
Pool 4 - NPL / SPL $3,588,238.32 70 04/16/2019
Pool 2 - 12+ Payment Non-Multifamily $13,664,834.68 264 04/16/2019
1Q19_One AT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO
1QFDICTEST
Pool(s) and Individual Asset(s)
$100,000,000 ADC 4 Bankruptcy
1Q19_LasVegas
Individual Asset(s)
[REO] Las Vegas, NV Industrial / Office Flex 1 REO
1Q19_Briarwood
Individual Asset(s)
[REO] Jackson, MS Office 1 REO
1Q19_$26.8mm
Pdf $26,722,790 WA (50%), CA (40%), HI (4%), ID (2%), OR (2%), CO (2%) Residential 28 Performing
Bulk Pool $26,772,789.72 28 02/20/2019
1Q19_Shoreham
Individual Asset(s)
Pdf [REO] New York, NY Hospitality 1 REO
1Q19_2940 Pres
Individual Asset(s)
Pdf [REO] Fairborn, OH Office 1 REO
1Q19_Chagrin
Individual Asset(s)
Pdf [REO] Shaker Heights, OH Office 1 REO
1Q19_Taylor
Individual Asset(s)
Pdf [REO] Montgomery, AL Retail 1 REO
1Q19_Millennium
Individual Asset(s)
Pdf [REO] Peoria, IL Retail 1 REO
1Q19_Purple
Individual Asset(s)
Pdf [REO] Jackson, MS Retail 1 REO
1Q19_$17.3
Pdf $17,326,751 Stockbridge, GA and San Antonio, TX Skilled Nursing Facility 3 Performing
TL_NJ_$7.8mm
Bulk Portfolio
Pdf $7,802,277 New Jersey Tax Liens 696
1Q19_$170mm
Bulk Pools
Pdf $169,940,804 Nationwide Residential 3,769 Non-Performing, Performing, Re-Performing, Charge-off
1B - Charge Off $65,167,497.01 1082 01/31/2019 03/13/2019
2A - Active $46,113,718.92 1429 01/31/2019 03/13/2019
2B - Charge Off $30,391,133.91 Various 601 01/31/2019 03/13/2019
1A - Active $24,700,922.9 583 01/31/2019 03/13/2019
1Q19_Gateway
Individual Asset(s)
Pdf [REO] Machesney Park, IL Retail 1 REO
1Q19 - Seneca
Individual Asset(s)
[REO] Syracuse, NY Retail 1 REO
$77mm_Resi
Bulk Portfolio
Pdf $77,425,694 Concentration: IL (44.5%), WI (19.9%), AZ (15.3%) Residential 725 Non-Performing, Performing
Bulk Pool $37,815,034.6 385 01/24/2019 04/02/2019
4Q18_Chapel
Individual Asset(s)
Pdf [REO] Fort Wayne, IN Retail 1 REO
4Q18_$153.8mm
Bulk Pools
Pdf $153,833,624 FL, VA, NY, AZ Residential 200 Performing
Pool 1 - Fully Amortizing ARM $80,817,153.92 105 11/07/2018 01/03/2019
Pool 2 - Fixed Rate $48,337,863.86 73 11/07/2018 01/03/2019
Pool 3 - IO ARM $23,360,451.96 21 11/07/2018 01/03/2019
4Q18_Chestnut
Individual Asset(s)
Pdf [REO] Washington, PA Office 1 REO
4Q18_Commerce
Pdf [REO] Allentown, PA Office 1 REO
4Q18_$14.2mm
Bulk Portfolio
Pdf $14,195,969 Northeast Ohio Residential 208 Performing