Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
2Q20_Long Pond
Individual Asset(s)
[REO] Greece, NY Office 1 Asset 04/15/2020
1Q20_OneAT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO 04/15/2020
1Q20_$157mm
Bulk Pools
$157,434,581 Nationwide SFR 1,220 Non-Performing, Performing 04/28/2020
Performing < 24 Months $35,792,056.8 271 04/28/2020
Always Performing - 24 Months $112,470,899.8 907 04/28/2020
Non-Performing $9,171,624.46 42 04/28/2020
1Q20_$26mm
Bulk Portfolio
$25,833,299 Nationwide SFR 629 Non-Performing, Performing 03/10/2020 04/07/2020
MBIA 1Q20 Bulk Pool $25,833,298.98 629 03/10/2020 04/07/2020
1Q20_$16.1
Individual Asset(s)
$16,099,660 Pittsburgh, PA & Defiance, OH Retail 1 Performing 01/22/2020 03/10/2020
1Q20_Creekside
Individual Asset(s)
[REO] Gahanna, OH Mixed Use 1 REO 02/11/2020
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing Negotiated Negotiated
4Q19_Prof. Loan
Bulk Portfolio
$81,240,285 Nationwide Residential 70 Performing Negotiated Negotiated
3Q19_Tallaha
Individual Asset(s)
[PROPERTY] Tallahassee, FL Office, Office Condominium 2 Asset Negotiated Negotiated
4Q18_$14.2mm
Bulk Portfolio
$14,195,969 Northeast Ohio Residential 208 Performing 10/11/2018
1Q_Comm_Demo
Individual Asset(s)
$12,000,000 Nationwide CRE 3 Default 09/01/2019 10/01/2019