Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
4Q19_Ashley
Pdf [REO] Grand Chute, WI Retail 1 Asset
4Q19_13.2mm
Bulk Portfolio
Pdf $13,158,748 Katy, TX & Pearland TX Memory Care Facility 2 Non-Performing
4Q19_Kenton
Pdf [REO] Cornelius, NC Mixed Use 1 Asset
3Q19_$39mm
Bulk Portfolio
Pdf $38,734,996 Nationwide Hospitality, Medical Office, Office, Retail 12 Performing
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
Pdf $21,941,356 Nationwide C&I, CRE, Residential Land, Lots, and Homes, Unsecured 121 Non-Performing, Sub-Performing
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
3Q19_$22.2mm
Individual Asset(s)
Pdf $22,154,948 Independence, OH Industrial 1 Non-Performing
3Q19_Westing
Individual Asset(s)
[PROPERTY] Pittsburgh, PA Industrial 1 Asset
3Q19_$65.5mm
Bulk Portfolio
Pdf $66,000,000 West Coast Residential 75 Performing
Bulk Pool 75 09/06/2019 09/06/2019
3Q19_$5.2mm
Individual Asset(s)
Pdf $5,206,013 Chatsworth, CA Industrial / Warehouse 1 Performing
3Q19_$67.8mm
Pool(s) and Individual Asset(s)
Pdf $67,754,438 Nationwide Office, Retail 6 Performing
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
3Q19_2940 Pres
Individual Asset(s)
[REO] Fairborn, OH Office 1 REO
3Q19_$71.2mm
Pool(s) and Individual Asset(s)
Pdf $71,190,612 Nationwide Industrial / Warehouse, Multifamily, Office, Retail 8 Performing
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)
Pdf [PROPERTY] Tallahassee, FL Office, Office Condominium 2 Asset
2Q19_55.7mm
Bulk Portfolio
Pdf $55,700,000 Primarily TX Residential 110 Performing
2Q19_$8.7mm
Individual Asset(s)
Pdf $8,686,542 Spring, TX Memory Care Facility 1 Non-Performing
2Q19_$245mm
Bulk Pools
Pdf $244,923,985 Nationwide, concentration in MO (56.3%) and TX (16.4%) C&I, CRE, Land, SFR 119 Performing
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
Pdf $14,195,969 Northeast Ohio Residential 208 Performing
1Q_Comm_Demo
Individual Asset(s)
$12,000,000 Nationwide CRE 3 Default
1Q_FDIC_Demo
Pool(s) and Individual Asset(s)
$10,000,000 Nationwide ADC 4 Bankruptcy
Pool 2 $6,000,000 2 03/20/2019 03/27/2019
Pool 1 $4,000,000 2 03/20/2019 03/27/2019