Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
3Q20_$77mm
Bulk Pools
$77,012,143 Nationwide SFR 407 Non-Performing, Performing
Non-Performing $16,882,955.67 59 10/21/2020
Always Performing - 24 Months $53,059,570.68 309 10/21/2020
Performing < 24 Months $7,069,616.86 39 10/21/2020
3Q20_$16.7MM
Pool(s) and Individual Asset(s)
$16,784,784 Texas Business Assets 3 Performing
3Q20_$8.7MM
Individual Asset(s)
$8,685,065 Greenville, SC Memory Care Facility 1 Sub-Performing
3Q20_$8.3MM
Pool(s) and Individual Asset(s)
$8,239,695 Nationwide (Predominantly GA, TN, AL) Retail, Office 11 Performing
RET - 2 $3,530,251.91 1 Performing 08/18/2020 09/02/2020
RET - 3 $1,158,829.9 1 Performing 08/18/2020 09/02/2020
RET - 1 $2,145,852.9 2 Performing 08/18/2020 09/02/2020
OFC - 4 $102,058.26 2 Performing 08/18/2020 09/02/2020
OFC - 3 $504,913.03 1 Performing 08/18/2020 09/02/2020
OFC - 2 $211,415.51 1 Performing 08/18/2020 09/02/2020
OFC - 1 $298,380.39 2 Performing 08/18/2020 09/02/2020
CH - 1 $287,993.76 1 Performing 08/18/2020 09/02/2020
3Q20_$63.0MM
Individual Asset(s)
$63,000,000 Downtown Long Beach, CA Retail 1 Non-Performing
3Q20_$48MM
Bulk Pools
$5,269,310 Nationwide C&I, CRE, Unsecured 83 Judgment, Non-Performing, Performing
Non-Perf-2 $0.00 0 08/25/2020 09/15/2020
Perf-2 $1,437,349.24 Various Various 55 Performing 08/25/2020 09/15/2020
Non-Perf-1 $0.00 0 08/25/2020 09/15/2020
Perf-1 $2,553,845.21 Various Various 22 Performing 08/25/2020 09/15/2020
Perf-3 $1,278,115.75 Various Various 6 Performing 08/25/2020 09/15/2020
2Q20_$10.4mm
$10,427,202 New Jersey Mixed Use, Multifamily 5 Non-Performing
3Q20_$7.48mm
Individual Asset(s)
$7,475,113 Dallas, TX Memory Care Facility 1 Sub-Performing
2Q20_$9.3MM
Bulk Portfolio
$9,346,108 New Jersey Multifamily, Mixed Use 7 Non-Performing
3Q20_72.8mm
Bulk Portfolio
$71,195,450 Predominantly NY, NJ, CT; Nationwide Residential 211 Performing, Non-Performing
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
2Q20_$315mm
$314,977,421 Nationwide CRE 221 Performing
2Q20_$12.3mm
$11,770,425 Nationwide CRE 45 Performing
2Q20_$11mm - Bulk Pool $10,955,600.4 35 Performing 06/04/2020 06/24/2020
2Q20_BCert
$6,209,581 Framingham, MA Retail 1 Performing
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
3Q20_Prof. Loan
Bulk Portfolio
$43,666,212 Nationwide Residential 92 Performing
1Q_Comm_Demo
Individual Asset(s)
$12,000,000 Nationwide CRE 3 Default