| Transaction | Memo | UPB | Location | Collateral Type | Assets | Performance | Indicative Bid Date | Final Bid Date | Seller | |
|---|---|---|---|---|---|---|---|---|---|---|
|
4Q19_$17.2mm
Individual Asset(s)
|
 |
$17,183,804 | Nationwide | CRE | 53 | Performing | 11/20/2019 | SIGN CA | ||
|
4Q18_Avis
Individual Asset(s)
|
|
[REO] | Ann Arbor, MI | Office | 1 | REO | 11/13/2019 | SIGN CA | ||
|
4Q19_Ashley
Individual Asset(s)
|
|
[REO] | Grand Chute, WI | Retail | 1 | REO | 10/23/2019 | SIGN CA | ||
|
4Q19_Kenton
Individual Asset(s)
|
|
[REO] | Cornelius, NC | Mixed Use | 1 | REO | 10/16/2019 | SIGN CA | ||
|
4Q19_$21.9mm
|
|
$21,941,356 | Nationwide | C&I, CRE, Residential Land, Lots, and Homes, Unsecured | 121 | Non-Performing, Sub-Performing | 09/25/2019 | 10/17/2019 | SIGN CA | |
| SBC | $9,725,631.38 | 49 | 09/25/2019 | 10/17/2019 | ||||||
| SBB | $11,002,806.6 | 72 | 09/25/2019 | 10/17/2019 | ||||||
|
4Q19_LakeForest
Individual Asset(s)
|
[REO] | Fort Pierce, FL | Assisted Living | 1 | REO | 10/16/2019 | SIGN CA | |||
|
3Q19_Tallaha
Individual Asset(s)
|
|
[PROPERTY] | Tallahassee, FL | Office, Office Condominium | 2 | Asset | 08/12/2019 | SIGN CA | ||
|
2Q19_$8.7mm
Individual Asset(s)
|
|
$8,686,542 | Spring, TX | Memory Care Facility | 1 | Non-Performing | 07/11/2019 | 07/31/2019 | SIGN CA | |
|
4Q18_$14.2mm
Bulk Portfolio
|
|
$14,195,969 | Northeast Ohio | Residential | 208 | Performing | 10/11/2018 | SIGN CA | ||
|
1Q_Comm_Demo
Individual Asset(s)
|
$12,000,000 | Nationwide | CRE | 3 | Default | 09/01/2019 | 10/01/2019 | SIGN CA | ||
|
1Q_FDIC_Demo
Pool(s) and Individual Asset(s)
|
$10,000,000 | Nationwide | ADC | 4 | Bankruptcy | 03/20/2019 | 03/27/2019 | SIGN CA | ||
| Pool 2 | $6,000,000 | 2 | 03/20/2019 | 03/27/2019 | ||||||
| Pool 1 | $4,000,000 | 2 | 03/20/2019 | 03/27/2019 | ||||||
FDIC CONFIDENTIALITY AGREEMENT
