Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
4Q17_$13.9mm
Bulk Pools
Pdf $13,889,160 Nationwide (with concentration in MA, OH, NY) C&I, CRE, SFR, Unsecured 50 Matured, Sub-Performing, Non-Performing
Unsecured Pool $2,539,836.41 12 11/07/2017 11/30/2017
Secured Pool $11,417,124.81 Various Various 38 11/07/2017 11/30/2017
4Q17_ID_REO
Individual Asset(s)
Pdf [REO] Idaho Falls, ID Retail 1 REO
3Q17_Cinemark
Individual Asset(s)
Pdf [PROPERTY] Chesapeake, VA Theater 1 Asset
4Q17_OH_REO
Individual Asset(s)
Pdf [REO] Dublin, OH Office 1 REO
$360mm_4Q17
Bulk Portfolio
Pdf $359,912,396 Nationwide Retail, Mixed Use, Land, SFR, Unsecured 501 Non-Performing, Forbearance, Bankruptcy, Judgment
4Q17_$47mm
Individual Asset(s)
Pdf $47,000,000 Bronx, NY Retail 1
4Q17_$4.8MM
Individual Asset(s)
Pdf $4,808,616 Statesville, NC Industrial / Warehouse 1 Non-Performing
4Q17_NYREO
Individual Asset(s)
Pdf [REO] Brewster, NY Retail 1 REO
4Q17_$1.8mm
Individual Asset(s)
Pdf $1,814,074 Hyde Park (Boston), MA Mixed Use 1 Non-Performing
4Q17_$9.48mm
Individual Asset(s)
Pdf $9,483,020 Livonia, MI Office 1 Non-Performing
4Q17_$7.99mm
Individual Asset(s)
Pdf $7,989,251 Holland, MI Retail 1 Non-Performing
4Q17_$7.9mm
Individual Asset(s)
Pdf $7,920,000 Bath, ME Retail 1 Non-Performing
4Q17_$10.2mm
Individual Asset(s)
Pdf $10,190,012 Decatur, AL Retail 1 Non-Performing
4Q17_$18mm
Individual Asset(s)
Pdf $18,000,000 Chicago, IL Hospitality 1 Performing
FDIC - 4Q17
Bulk Pools
Pdf $8,192,071 Nationwide (Concentrated in IL) C&I, CRE, SFR 91 Performing, Non-Performing
MR2-17-23005 $3,617,229.76 Various Various 19 10/26/2017
MR2-17-22805 $429,186.64 Assignment 1 10/26/2017
MR2-17-23020 $902,257.59 35 10/26/2017
MR2-17-23015 $704,950.44 Various Various 14 10/26/2017
MR2-17-23010 $2,538,447.3 Various SFR 22 10/26/2017
3Q17 Mall REO
Individual Asset(s)
Pdf [REO] Chesapeake, VA Regional Mall 1 REO
2Q17_$18.6mm
Bulk Pools
Pdf $18,281,926 Idaho Industrial, Equipment 9 Sub-Performing
ID-1 $18,281,926.99 9 04/25/2017 05/25/2017