Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
1Q17_$149mm
Individual Asset(s)
Pdf $149,407,673 Stamford, CT Office 1 Non-Performing
4Q16_$28.0mm
Individual Asset(s)
Pdf $28,000,000 Ridgefield Park, NJ Commercial Development Land 1 Maturity Default
4Q16_$43mm
Bulk Pools
Pdf $43,041,441 California, Florida C&I 7 Sub-Performing, Non-Performing
C&I - Tech $17,000,000 3 Sub-Performing 12/07/2016 12/21/2016
C&I - Manufacturing $24,166,666.67 2 Sub-Performing 12/07/2016 12/21/2016
C&I - Consumer Products $3,152,551.54 2 Non-Performing 12/07/2016 12/21/2016
4Q16_$12.4mm
Bulk Portfolio
Pdf $12,390,306 Nationwide Retail, Office, Hospitality, Multifamily, Industrial, Mixed Use 25 Performing
Bulk Pool - 4Q16_$12mm $12,340,724.78 Various Various 25 Performing 12/14/2016
4Q16_$4.89mm
Individual Asset(s)
Pdf $4,892,775 Philadelphia, PA Mixed Use 1 Maturity Default
4Q16_$11.5mm
Individual Asset(s)
Pdf $11,574,353 Staten Island, NY Retail 1 Non-Performing
4Q16_$19.7mm
Individual Asset(s)
Pdf $20,914,193 GA, IN, WI, FL, NC Land, CRE, SFR 12 Performing
Small Balance Pool $1,154,794.98 Various Various 3 11/15/2016 12/01/2016
IN-1 $6,443,507.51 Various Hospitality 1 11/15/2016 12/01/2016
FL-1 $1,786,774.07 Hollywood FL Office 1 Performing 11/15/2016 12/01/2016
GA-2 $1,955,238.92 Forsyth GA Multifamily 1 Performing 11/15/2016 12/01/2016
WI-1 $3,569,456.69 Various Various 3 Various 11/15/2016 12/01/2016
GA-1 $3,549,285.34 Various Residential Lots 1 Performing (Forbearance) 11/15/2016 12/01/2016
GA-3 $1,347,229.06 Cedartown GA Retail 1 Performing 11/15/2016 12/01/2016
NC-1 $908,140.3 Various Restaurant 1 Performing 11/15/2016 12/01/2016
4Q16_$238mm
Bulk Pools
Pdf $238,000,000 Nationwide (concentrated in NY, FL, and CA) Residential 1241 Performing, Non-Performing, REO
Pool B: Non-Performing/REO $86,219,653.56 Various Various 302 11/04/2016 12/05/2016
Pool A: Performing/Re-Performing $145,749,306.33 Various Various 939 11/04/2016 12/05/2016
4Q16_$27mm
Individual Asset(s)
Pdf $27,043,133 Deerfield, MA Office, Industrial 1 Non-Performing
4Q16_$73.56mm
Bulk Pools
Pdf $73,559,714 Nationwide C&I, Land, Residential Land, Lots, and Homes, CRE 273 Non-Performing
Pool 2 $26,591,301.25 Various Various 73 10/13/2016 11/08/2016
Pool 1 $31,910,357.36 Various Various 144 10/13/2016 11/08/2016
Pool 3 $6,696,816.06 Various Various 32 10/13/2016 11/08/2016
4Q16_58.0mm
Individual Asset(s)
Pdf $57,993,463 AZ, CA, ID, TX, WA Retail, Office, Self-Storage, Industrial, Medical Office 17 Performing
4Q16_$92.1mm
Bulk Portfolio
Pdf $92,033,963 Nationwide C&I, Land, Lots, CRE, SFR 356 Performing, Sub-Performing, Non-Performing
$92mm Bulk Portfolio $90,077,750.72 Various Various 356 Various 10/05/2016 11/03/2016
3Q16 Office REO
Individual Asset(s)
Pdf [REO] Green Bay, WI Office 1 REO
NNN RE Sale
Individual Asset(s)
Pdf [PROPERTY] NC, IL, IN, SC, TN Industrial 6 Asset
3Q16_$25mm
Individual Asset(s)
Pdf $25,012,568 Bronx (Riverdale), NY Multifamily 1 Maturity Default
3Q16_$39.5mm
Individual Asset(s)
Pdf $37,754,754 Tallahassee, FL and Edgewater, MD Retail, Office 2 Non-Performing
1Q16_NY
Individual Asset(s)
Pdf [PROPERTY] Greece, NY Retail 1 Asset