Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
2Q21_$92.3mm
Bulk Pools
$92,371,508 Nationwide Residential 564 Non-Performing, Performing
Performing ≥ 24 months $60,294,015 60 Performing 04/28/2021
Performing < 24 Months $9,922,858 53 Performing 04/28/2021
Non-Performing $22,154,636 94 Non-Performing 04/28/2021
2Q21_$26.48mm
Individual Asset(s)
$26,488,941 Boston Area, MA Hospitality 1 Maturity Default, Non-Performing
1Q21_$21.71mm
Individual Asset(s)
$21,710,073 Schaumburg, IL Hospitality 1 Performing
4Q20_$6.9mm
Individual Asset(s)
$6,908,099 Katy, TX Mixed Use, Office 1 Maturity Default
4Q20_Hamptons
Individual Asset(s)
$10,000,000 Sagaponack, NY Real Estate 1 Asset, REO
4Q20_$5.4MM
Individual Asset(s)
$5,375,000 San Francisco, CA Special Use 1 Forbearance, Non-Performing
3Q20_$8.7MM
Individual Asset(s)
$8,685,065 Greenville, SC Memory Care Facility 1 Sub-Performing
3Q20_$8.75mm
Individual Asset(s)
$8,754,757 Houston, TX Memory Care Facility 1 Non-Performing
3Q20_$7.48mm
Individual Asset(s)
$7,475,113 Dallas, TX Memory Care Facility 1 Sub-Performing
2Q20_$315mm
$314,977,421 Nationwide CRE 221 Performing
1Q20_OneAT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing
3Q20_Prof. Loan
Bulk Portfolio
$43,666,212 Nationwide Residential 92 Performing
4Q20_$12.1mm
Individual Asset(s)
$12,102,524 New York, NY C&I, Medallion 1 Forbearance, Non-Performing
4Q20_14MM
$13,835,294 Nationwide CRE 64 Performing
$14mm - Performing Portfolio $13,835,294 Various Various 64 Closed Closed
4Q20_$4.0mm
$3,983,667 Atlanta, GA Multifamily 1 Sub-Performing
3Q20_$77mm
Bulk Pools
$74,306,426 Nationwide SFR 398 Non-Performing, Performing
Non-Performing $13,899,716 46 Closed Closed
Always Performing - 24 Months $51,990,912 303 Closed Closed
Performing < 24 Months $8,415,797 49 Closed Closed
3Q20_$16.7MM
Pool(s) and Individual Asset(s)
$16,784,784 Texas Business Assets 3 Performing
1Q_FDIC_Demo
Pool(s) and Individual Asset(s)
$10,000,000 Nationwide ADC 4 Bankruptcy
Pool 2 $6,000,000 Elmont NY Various 2 Performing 01/04/2021 06/02/2021
Pool 1 $4,000,000 Elmont NY Various 2 Performing 01/04/2021 06/02/2021
1Q_Comm_Demo
Individual Asset(s)
$12,000,000 Nationwide CRE 3 Default