Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
3Q19_$22.2mm
Individual Asset(s)
Pdf $22,154,948 Independence, OH Industrial 1 Non-Performing 09/12/2019 10/03/2019
3Q19_Westing
Individual Asset(s)
[PROPERTY] Pittsburgh, PA Industrial 1 Asset 09/25/2019
3Q19_$65.5mm
Bulk Portfolio
Pdf $66,000,000 West Coast Residential 75 Performing 08/27/2019 08/27/2019
Bulk Pool 75 08/27/2019 08/27/2019
3Q19_$5.2mm
Individual Asset(s)
Pdf $5,206,013 Chatsworth, CA Industrial / Warehouse 1 Performing 09/05/2019 09/26/2019
3Q19_$67.8mm
Pool(s) and Individual Asset(s)
Pdf $67,754,438 Nationwide Office, Retail 6 Performing 08/29/2019 09/19/2019
RET - 7 $6,489,872.79 1 08/29/2019 09/19/2019
RET - 8 $4,107,399.34 1 08/29/2019 09/19/2019
RET - 6 $7,539,364.94 1 08/29/2019 09/19/2019
OFC - 1 $9,863,929.27 1 08/29/2019 09/19/2019
RET - 5 $9,953,872.1 1 08/29/2019 09/19/2019
RET - 4 $29,800,000 1 08/29/2019 09/19/2019
3Q19_2970 Pres
[REO] Fairborn, OH Office 1 REO 09/25/2019
3Q19_2940 Pres
Individual Asset(s)
[REO] Fairborn, OH Office 1 REO 09/25/2019
3Q19_$71.2mm
Pool(s) and Individual Asset(s)
Pdf $71,190,612 Nationwide Industrial / Warehouse, Multifamily, Office, Retail 8 Performing 08/20/2019 09/10/2019
IND - 4 $2,648,794.73 1 08/20/2019 09/10/2019
IND - 3 $3,313,850.71 1 08/20/2019 09/10/2019
RET - 3 $4,048,589.13 1 08/20/2019 09/10/2019
RET - 2 $5,253,664.48 1 08/20/2019 09/10/2019
MF - 1 $6,849,692.83 1 08/20/2019 09/10/2019
IND - 2 $8,499,378.02 1 08/20/2019 09/10/2019
RET - 1 $14,583,815.58 1 08/20/2019 09/10/2019
IND - 1 $25,992,826.76 1 08/20/2019 09/10/2019
3Q19_Big Lots
Individual Asset(s)
[REO] Lebanon, IN Retail 1 REO 09/12/2019
3Q19_Staples_IN
Individual Asset(s)
[REO] Lawrence, IN Retail 1 REO 09/12/2019
3Q19_$18.4mm
Individual Asset(s)
$18,989,889 Indianapolis, IN Office 1 Non-Performing 09/12/2019
3Q19_GB Corp
Individual Asset(s)
[REO] Fairfax, VA Office 1 REO 09/12/2019
3Q19_$2.75mm
Individual Asset(s)
$2,745,850 Chicago, IL Mixed Use 1 Sub-Performing Negotiated Negotiated
3Q19_Yorktown
Individual Asset(s)
Pdf $7,000,000 Yorktown, IN Industrial / Warehouse 1 Maturity Default 08/22/2019
3Q19_Tallaha
Individual Asset(s)
Pdf [PROPERTY] Tallahassee, FL Office, Office Condominium 2 Asset 08/12/2019
3Q19_Radisson
Individual Asset(s)
[REO] Blaine, MN Office 1 REO 08/21/2019
2Q19_55.7mm
Bulk Portfolio
Pdf $55,700,000 Primarily TX Residential 110 Performing 07/23/2019
3Q19_$26.5MM
Individual Asset(s)
Pdf $26,521,645 Milwaukee, Wisconsin Retail 1 Non-Performing 07/17/2019 08/07/2019
2Q19_$8.7mm
Individual Asset(s)
Pdf $8,686,542 Spring, TX Memory Care Facility 1 Non-Performing 07/11/2019 07/31/2019
2Q19_$245mm
Bulk Pools
Pdf $244,923,985 Nationwide, concentration in MO (56.3%) and TX (16.4%) C&I, CRE, Land, SFR 119 Performing 06/20/2019 07/11/2019
RET-1 $11,660,279.51 3 06/20/2019 07/11/2019
Bulk-2 $18,664,913.21 21 06/20/2019 07/11/2019
IND-1 $10,001,676.49 1 06/20/2019 07/11/2019
SNR-2 $10,708,333.19 1 06/20/2019 07/11/2019
MF-1 $16,587,110.3 1 06/20/2019 07/11/2019
SH-1 $9,953,696.3 1 06/20/2019 07/11/2019
MO-1 $22,375,195.63 7 06/20/2019 07/11/2019
OFC-2 $7,294,727.51 3 06/20/2019 07/11/2019
C&I-1 $5,190,794.09 3 06/20/2019 07/11/2019
OFC-1 $10,295,147.89 3 06/20/2019 07/11/2019
Bulk-1 $110,679,770.05 75 06/20/2019 07/11/2019
SNR-1 $15,975,869.65 2 06/20/2019 07/11/2019
4Q18_$14.2mm
Bulk Portfolio
Pdf $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
1Q_FDIC_Demo
Pool(s) and Individual Asset(s)
$10,000,000 Nationwide ADC 4 Bankruptcy 03/20/2019 03/27/2019
Pool 2 $6,000,000 2 03/20/2019 03/27/2019
Pool 1 $4,000,000 2 03/20/2019 03/27/2019