Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
4Q18_$16.2mm
Individual Asset(s)
Pdf $16,208,131 Dothan, AL Regional Mall 1 Performing
4Q18_$18.2mm
Pdf $18,222,733 Lawrenceville, GA Retail 1 Performing
4Q18_Briarwood
Individual Asset(s)
[REO] Jackson, MS Office 1 REO
4Q18_$13mm
Individual Asset(s)
$13,340,985 Warminster, PA Retail 1 Non-Performing
4Q18_Wyndham
Individual Asset(s)
[REO] Phoenix, AZ Hospitality 1 REO
4Q18_Parkway
Individual Asset(s)
[REO] Allentown, PA Retail 1 REO
4Q18_$120mm
Individual Asset(s)
$120,063,198 Lafayette, LA Regional Mall 1 Non-Performing
4Q18_Marsh_Laf
Individual Asset(s)
[REO] Lafayette, IN Retail 1 REO
4Q18_Marsh_Ind
Individual Asset(s)
[REO] Indianapolis, IN Retail 1 REO
4Q18_$3.2mm
Individual Asset(s)
$3,182,642 Lower Yoder Township, PA Retail 1 Non-Performing
4Q18_Lobill_Bet
Individual Asset(s)
[REO] Muncie, IN Retail 1 REO
4Q18_Lobill_Hoy
Individual Asset(s)
[REO] Muncie, IN Retail 1 REO
4Q18_$3.0mm
Individual Asset(s)
$3,018,731 Mckeesport, PA Retail 1 Non-Performing
4Q18_Lobill_Ric
Individual Asset(s)
[REO] Richmond, 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 12/04/2018
Pool 2 - Fixed Rate $48,337,863.86 73 11/07/2018 12/04/2018
Pool 3 - IO ARM $23,360,451.96 21 11/07/2018 12/04/2018
4Q18_TX_Indust
Individual Asset(s)
Pdf [REO] Various, TX Industrial 4 REO
4Q18_NC Indust
Individual Asset(s)
Pdf [REO] Matthews, NC Industrial 1 REO
4Q18_FL Indust
Individual Asset(s)
Pdf [REO] Tampa,FL Industrial 1 REO
4Q18_AL Indust
Individual Asset(s)
Pdf [REO] Huntsville, AL Industrial 1 REO
4Q18_Rocky Hill
Individual Asset(s)
Pdf [REO] Rocky Hill, CT Retail 1 REO
TL_AZ-NE_$1.5mm
Bulk Pools
Pdf $1,528,797 Arizona & Nebraska Tax Liens 951
4Q18_Poc Sq.
Individual Asset(s)
Pdf [REO] Pocatello, ID Retail 1 REO
4Q18_$16.06mm
Bulk Pools
Pdf $16,053,625 Nationwide C&I, CRE, Land, SFR 94 Non-Performing, Performing
RE Pool $7,601,157.44 41 10/25/2018 11/14/2018
Non RE Pool $5,422,213.7 45 10/25/2018 11/14/2018
One-off $2,690,790.04 2 10/25/2018 11/14/2018
4Q18_Zeppe's
Individual Asset(s)
Pdf [REO] Bedford Heights, OH Retail 1 REO
TL_NJ_$7.1mm
Bulk Portfolio
Pdf $7,090,415 New Jersey Tax Liens 1,664
4Q18_Chestnut
Individual Asset(s)
Pdf [REO] Washington, PA Office 1 REO
4Q18_Commerce
Pdf [REO] Allentown, PA Office 1 REO
4Q18_Highwood
Individual Asset(s)
Pdf [REO] Highwood, IL Retail 1 REO
4Q18_Waterloo
Individual Asset(s)
Pdf [REO] Waterloo, IA Hospitality 1 REO
4Q18_Cedar Fall
Individual Asset(s)
Pdf [REO] Cedar Falls, IA Hospitality 1 REO
4Q18_Taylor
Individual Asset(s)
Pdf [REO] Montgomery, AL Retail 1 REO
4Q18_2940 Pres
Individual Asset(s)
Pdf [REO] Fairborn, OH Office 1 REO
4Q18_Chagrin
Individual Asset(s)
Pdf [REO] Shaker Heights, OH Office 1 REO
4Q18_Millennium
Individual Asset(s)
Pdf [REO] Peoria, IL Retail 1 REO
4Q18_Purple
Individual Asset(s)
Pdf [REO] Jackson, MS Retail 1 REO
4Q18_$14.2mm
Bulk Portfolio
Pdf $14,195,969 Northeast Ohio Residential 208 Performing
4Q18_Textile
Individual Asset(s)
Pdf [REO] Cincinnati, OH Office 1 REO
4Q18_Seaford
Individual Asset(s)
Pdf [REO] Seaford, DE Retail 1 REO
3Q18_$42.61mm
Pdf $42,615,791 Hartford, CT Multifamily 1 Non-Performing
3Q18_Shoreham
Individual Asset(s)
Pdf [REO] New York, NY Hospitality 1 REO