Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
4Q20_$6.9mm
Individual Asset(s)
$6,908,099 Katy, TX Mixed Use, Office 1 Maturity Default
4Q20_$12.1mm
Individual Asset(s)
$12,102,524 New York, NY C&I 1 Forbearance, Non-Performing
4Q20_Hamptons
Individual Asset(s)
[REO] Sagaponack, NY Real Estate 1 Asset
4Q20_$5.4MM
Individual Asset(s)
$5,375,000 San Francisco, CA Special Use 1 Forbearance, Non-Performing
4Q20_14MM
$13,835,294 Nationwide CRE 64 Performing
$14mm - Performing Portfolio $13,835,294.22 Various Various 64 11/06/2020 11/18/2020
4Q20_$4.0mm
$3,998,666.66 Atlanta, GA Multifamily 1 Sub-Performing
3Q20_$77mm
Bulk Pools
$74,306,426 Nationwide SFR 398 Non-Performing, Performing
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
3Q20_$8.7MM
Individual Asset(s)
$8,685,065 Greenville, SC Memory Care Facility 1 Sub-Performing
3Q20_$8.75mm
Individual Asset(s)
$8,754,757 Houston, TX Memory Care Facility 1 Non-Performing
3Q20_$7.48mm
Individual Asset(s)
$7,475,113 Dallas, TX Memory Care Facility 1 Sub-Performing
2Q20_$315mm
$314,977,421 Nationwide CRE 221 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