| Transaction | Memo | UPB | Location | Collateral Type | Assets | Performance | Indicative Bid Date | Final Bid Date | Seller | |
|---|---|---|---|---|---|---|---|---|---|---|
|
2Q23_$22mm Resi
Bulk Pools
|
 |
$22,574,443 | Nationwide | Residential | 181 | Non-Performing, Performing, REO | 05/11/2023 | 06/08/2023 | SIGN CA | |
| Pool B - NY NPL | $6,562,158 | Various | Various | 28 | Various | 05/11/2023 | 06/08/2023 | |||
| Pool A - Non-NY NPL | $16,012,285 | Various | Various | 153 | Various | 05/11/2023 | 06/08/2023 | |||
|
2Q23_$32mm
Individual Asset(s)
|
|
$32,006,528 | Texas | Hospitality | 3 | Performing | 05/18/2023 | 06/07/2023 | SIGN CA | |
|
2Q23 CT Retail
|
$21,801,191 | Northeast | Retail | 1 | Asset | 06/07/2023 | SIGN CA | |||
|
HVLS 2023-1
Individual Asset(s)
|
$154,737,400 | Nationwide | Residential | 1,150 | Non-Performing | 05/23/2023 | BEGIN APPROVAL PROCESS | |||
| HVLS 2023-1 May | $0 | 0 | 05/23/2023 | |||||||
|
$28mm LI NPL
Individual Asset(s)
|
|
$27,981,646 | Long Island, NY | 1 | Non-Performing | 04/07/2023 | 04/18/2023 | SIGN CA | ||
|
1Q23_$16.6mm
Bulk Portfolio
|
|
$16,671,839 | CA, HI, GA, CT, NY, NJ | Multifamily, SFR | 19 | Performing | 01/26/2023 | 02/14/2023 | SIGN CA | |
|
3Q22REOMN
Individual Asset(s)
|
$2,673,086 | Minnesota | Special Use | 1 | REO | SIGN CA | ||||
|
2Q23 - $5.6mm
Pool(s) and Individual Asset(s)
|
|
$5,647,639 | Northeast | C&I, Mixed Use, Office, Religious Facility, SBA | 6 | Non-Performing, Performing, Sub-Performing | 05/30/2023 | 06/13/2023 | SIGN CA | |
|
1Q23_$2.3mm
Bulk Portfolio
|
|
$2,317,174 | New York City | C&I, Medallion | 14 | Performing, Sub-Performing | 04/12/2023 | 04/26/2023 | SIGN CA | |
|
1Q23 - $13.8mm
Pool(s) and Individual Asset(s)
|
|
$13,763,503 | New York City | Multifamily, Senior Housing, Unsecured | 7 | Payment / Maturity Default, Performing | 02/23/2023 | 03/14/2023 | SIGN CA | |
|
4Q22_SAOffice
Individual Asset(s)
|
|
[REO] | San Antonio | Office | 1 | Asset | 02/16/2023 | 03/08/2023 | SIGN CA | |
|
4Q22_$7.4mm
Individual Asset(s)
|
|
$7,318,197 | Greater Los Angeles Area, Chicago | CRE, Religious Facility, Retail | 6 | Performing | 01/12/2023 | 02/02/2023 | SIGN CA | |
|
4Q22_Bridge
Individual Asset(s)
|
|
$256,715,317 | Nationwide | Hospitality, Mixed Use, Multifamily | 6 | Performing | 12/19/2022 | SIGN CA | ||
|
4Q22_IL Hotel
Individual Asset(s)
|
|
$12,644,474 | Matteson, IL | Hospitality | 1 | Default, Non-Performing | 12/14/2022 | SIGN CA | ||
|
4Q22_$17.2MMC&I
Pool(s) and Individual Asset(s)
|
|
$17,186,961 | Nationwide | C&I | 3 | Sub-Performing | 11/22/2022 | 12/13/2022 | SIGN CA | |
| C&I LOAN RELATIONSHIP | $17,186,961 | C&I | 3 | Sub-Performing | 11/22/2022 | 12/13/2022 | ||||
|
4Q22_$32.9mm
Bulk Pools
|
|
$32,881,482 | Nationwide | Land, Residential | 490 | Performing, Sub-Performing, Non-Performing | 11/17/2022 | 12/13/2022 | SIGN CA | |
| Residential Loans | $30,937,924 | Various | Residential | 443 | Various | 11/17/2022 | 12/13/2022 | |||
| Land or Contract for Deeds | $1,040,832 | Various | Residential | 30 | Various | 11/17/2022 | 12/13/2022 | |||
|
4Q22_$6.3mm
Individual Asset(s)
|
|
$4,597,206 | NY, NJ, CA, VT | Residential | 9 | Non-Performing, Performing | 12/01/2022 | SIGN CA | ||
|
3Q22_$57.4mm
Bulk Portfolio
|
|
$57,403,732 | Nationwide | Consumer | 5,061 | Charge-off | 09/16/2022 | 10/07/2022 | SIGN CA | |
| Judgment Pool | $57,403,734 | Various | Consumer | 5061 | Default | 09/16/2022 | 10/07/2022 | |||
|
3Q22_$25.1mm
Bulk Pools
|
|
$33,029,983 | Nationwide | SBA, Business Assets, CRE | 92 | Performing, Non-Performing | 08/02/2022 | 08/18/2022 | SIGN CA | |
| SBA Pool | $6,267,092 | Various | C&I | 80 | Various | 08/02/2022 | 08/18/2022 | |||
| Non-SBA Pool | $26,762,892 | Various | Various | 12 | Various | 08/02/2022 | 08/18/2022 | |||
|
3Q22_$15.9mm
Bulk Pools
|
|
$15,850,932 | Nationwide | Residential | 145 | Performing, Non-Performing | 07/26/2022 | 08/09/2022 | SIGN CA | |
| Pool A | $12,762,108 | 124 | Performing | 07/26/2022 | 08/09/2022 | |||||
| Pool B | $3,088,824 | 21 | Non-Performing | 07/26/2022 | 08/09/2022 | |||||
|
2Q22_$71.2mm
Bulk Portfolio
|
|
$69,826,698 | Nationwide | Residential | 478 | Non-Performing, Performing | 05/24/2022 | 06/14/2022 | SIGN CA | |
| Pool A | $64,387,005 | Various | Various | 447 | Performing | 05/24/2022 | 06/14/2022 | |||
| Pool B | $5,439,693 | Various | Various | 31 | Non-Performing | 05/24/2022 | 06/14/2022 | |||
|
2Q22_$13.7mm
Pool(s) and Individual Asset(s)
|
|
$13,704,980 | NY, MD, CT, PA, FL | Mixed Use, Multifamily | 7 | Performing | 05/10/2022 | 06/01/2022 | SIGN CA | |
| Multifamily Pool | $12,070,000 | Various | Multifamily | 3 | Performing | 05/10/2022 | 06/01/2022 | |||
| Mixed Use Pool | $1,634,980 | Various | Mixed Use | 4 | Performing | 05/10/2022 | 06/01/2022 | |||
|
Vendee's Lien
|
|
$15,000,000 | Brooklyn, NY | Multifamily | 1 | Judgment | On Hold | On Hold | SIGN CA | |
| Vendee Lien Sale Pool | $15,000,000 | Brooklyn NY | Multifamily | 1 | Default | On Hold | On Hold | |||
|
3Q22_$33.0mm
Bulk Pools
|
|
$32,966,499 | Nationwide | Residential | 78 | Performing | Negotiated | Negotiated | SIGN CA | |
| Performing Pool | $33,036,415 | Various | Residential | 78 | Performing | Negotiated | Negotiated | |||
|
OH- MC / ALF
Individual Asset(s)
|
$18,702,237 | Ohio | Memory Care Facility, Senior Housing | 1 | Performing | Negotiated | Negotiated | SIGN CA | ||
|
4Q22_$21.5m NPL
Individual Asset(s)
|
|
$23,357,787 | Greater Hartford Area | Industrial / Office Flex | 1 | Maturity Default | Negotiated | Negotiated | SIGN CA | |
|
San Fran SRO
|
|
[REO] | San Francisco, CA | Real Estate | 1 | REO | Negotiated | Negotiated | SIGN CA | |
|
$7.5mm Mezz
Individual Asset(s)
|
|
$7,500,000 | Troy, MI | Office | 1 | Performing | Negotiated | Negotiated | SIGN CA | |
|
1Q20_$7.5mm
Individual Asset(s)
|
|
$7,506,049 | St. Charles, IL | Memory Care Facility | 1 | Non-Performing | Negotiated | Negotiated | SIGN CA | |
|
1Q23_$9.5mm
Individual Asset(s)
|
|
$9,529,334 | South Carolina | Hospitality | 1 | Performing | Closed | Closed | SIGN CA | |
|
MHLS 2023-1
Individual Asset(s)
|
$100,923,846 | Nationwide | Multifamily, Skilled Nursing Facility, Assisted Living | 16 | Non-Performing | Closed | Closed | BEGIN APPROVAL PROCESS | ||
| MHLS 2023-1 | $0 | 0 | Closed | Closed | ||||||
|
3Q22_$510mm
Bulk Pools
|
|
$447,326,556 | New York Tri-State Area | C&I, CRE | 76 | Performing | Closed | Closed | SIGN CA | |
| Pool B - In the Park | $36,134,905 | Various | Various | 9 | Performing | Closed | Closed | |||
| Pool A-C&I | $9,786,658 | Various | 5 | Performing | Closed | Closed | ||||
| Pool B-C&I | $17,353,628 | Various | 3 | Performing | Closed | Closed | ||||
| Pool A-CRE | $277,853,204 | Various | Various | 41 | Performing | Closed | Closed | |||
| Pool B-CRE | $106,198,163 | Various | Various | 18 | Performing | Closed | Closed | |||
|
HVLS2022-2 PT2
Individual Asset(s)
|
$76,031,627 | Nationwide | Residential | 690 | Non-Performing | Closed | Closed | BEGIN APPROVAL PROCESS | ||
| HVLS 2022-2 Part 2 July | $0 | 0 | Closed | Closed | ||||||
|
HVLS 2022-2
Individual Asset(s)
|
$187,540,514 | Nationwide | Residential | 1,406 | Non-Performing | Closed | Closed | BEGIN APPROVAL PROCESS | ||
| HVLS 2022-2 June | $0 | 0 | Closed | Closed | ||||||
|
2023 Demo HV
Individual Asset(s)
|
$999,999,999,999,999 | Nationwide | Residential | 1,100 | Non-Performing | 11/16/2022 | BEGIN APPROVAL PROCESS | |||
| Demonstration 2022 | $0 | 0 | 11/16/2022 | |||||||
|
1Q_Comm_Demo
Individual Asset(s)
|
|
$12,000,000 | Nationwide | CRE | 3 | Default | 09/01/2019 | 10/01/2019 | SIGN CA | |
| Pool 1 | $11,500,000 | Various | 2 | 09/01/2019 | 10/01/2019 | |||||
| Pool 2 | $1,000,000 | 1 | 09/01/2019 | 10/01/2019 | ||||||
CONFIDENTIALITY AGREEMENT
Mission Capital, a technology-forward real estate capital markets firm, is now a subsidiary of Marcus & Millichap (NYSE:MMI). Built on a culture of deep client service, we will continue to focus on helping our institutional and governmental client base to achieve liquidity and optimize portfolio strategy throughout the credit cycle.
In business since 1971, Marcus & Millichap closes 4.84 transactions every business hour - more than any other brokerage firm in the country. Our more than 2,000 investment sales and capital markets professionals are located in over 80 offices across the country. On a daily basis, we deliver to our clients deep capital markets expertise, market intelligence and research.
