Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
4Q20_Hamptons
Individual Asset(s)
[REO] Sagaponack, NY Real Estate 1 Asset 11/17/2020 12/08/2020
4Q20_14MM
$14,079,795 Nationwide CRE 65 Performing 11/06/2020 11/18/2020
$14mm - Performing Portfolio $14,079,795 Nationwide Commercial Development Land 65 Performing 11/06/2020 11/18/2020
4Q20_$4.0mm
$3,983,667 Atlanta, GA Multifamily 1 Sub-Performing 10/22/2020 11/10/2020
3Q20_$77mm
Bulk Pools
$74,306,426 Nationwide SFR 398 Non-Performing, Performing 10/21/2020
Non-Performing $13,899,716.35 46 10/21/2020
Always Performing - 24 Months $51,990,911.98 303 10/21/2020
Performing < 24 Months $8,415,797.36 49 10/21/2020
3Q20_$16.7MM
Pool(s) and Individual Asset(s)
$16,784,784 Texas Business Assets 3 Performing 09/10/2020 09/24/2020
3Q20_$8.7MM
Individual Asset(s)
$8,685,065 Greenville, SC Memory Care Facility 1 Sub-Performing 08/27/2020 09/17/2020
3Q20_$63.0MM
Individual Asset(s)
$63,000,000 Downtown Long Beach, CA Retail 1 Non-Performing 08/25/2020 10/02/2020
3Q20_$7.48mm
Individual Asset(s)
$7,475,113 Dallas, TX Memory Care Facility 1 Sub-Performing Negotiated Negotiated
2Q20_$9.3MM
Bulk Portfolio
$9,346,108 New Jersey Mixed Use, Multifamily 7 Non-Performing 07/28/2020 08/18/2020
3Q20_72.8mm
Bulk Portfolio
$71,195,450 Predominantly NY, NJ, CT; Nationwide Residential 211 Non-Performing, Performing 06/25/2020 07/13/2020
3Q20_72.8mm pool $62,947,544.99 Various Various 211 06/25/2020 07/13/2020
3Q20_$8.75mm
Individual Asset(s)
$8,754,757 Houston, TX Memory Care Facility 1 Non-Performing 07/02/2020 07/23/2020
2Q20_$315mm
$314,977,421 Nationwide CRE 221 Performing Negotiated Negotiated
1Q20_OneAT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO Negotiated Negotiated
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing Negotiated Negotiated
3Q20_Prof. Loan
Bulk Portfolio
$43,666,212 Nationwide Residential 92 Performing Negotiated Negotiated
1Q_Comm_Demo
Individual Asset(s)
$12,000,000 Nationwide CRE 3 Default 09/01/2019 10/01/2019