Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
4Q16_$27mm
Individual Asset(s)
Pdf $27,043,133 Deerfield, MA Office, Industrial 1 Non-Performing
4Q16_$73.56mm
Bulk Pools
Pdf $73,559,714 Nationwide C&I, Land, Residential Land, Lots, and Homes, CRE 264 Non-Performing
4Q16_58.0mm
Individual Asset(s)
Pdf $57,993,463 AZ, CA, ID, TX, WA Retail, Office, Self-Storage, Industrial, Medical Office 17 Performing
4Q16_$36.01mm
Individual Asset(s)
Pdf $36,007,646 GA, NM, NY Retail, Office 4 Non-Performing
4Q16_$92.1mm
Bulk Portfolio
Pdf $92,033,963 Nationwide C&I, Land, Lots, CRE, SFR 410 Performing, Sub-Performing, Non-Performing
$92mm Bulk Portfolio $91,763,962.82 Various Various 410 Various 10/05/2016 11/03/2016
3Q16 Office REO
Individual Asset(s)
Pdf [REO] Green Bay, WI Office 1 REO
4Q16_$26.6mm
Bulk Pools
Pdf $26,606,515 Nationwide C&I, Land, CRE, SFR, Unsecured 56 Performing, Sub-Performing, Non-Performing
Hotel - 2 $2,023,366.66 Various All Business Assets 1 10/05/2016 10/26/2016
Industrial - 1 $2,651,971.93 Various Industrial 2 10/05/2016 10/26/2016
Hotel - 1 $4,028,406.62 Various Hotel 1 10/05/2016 10/26/2016
Restaurant - 1 $3,060,794.67 Various Restaurant 1 10/05/2016 10/26/2016
Bulk Pool $13,758,108.07 Various Various 51 10/05/2016 10/26/2016
4Q16_$3.8mm
Individual Asset(s)
Pdf $3,799,003 Escondido, CA Religious Facility 1 Non-Performing
NNN RE Sale
Individual Asset(s)
Pdf [PROPERTY] NC, IL, IN, SC, TN Industrial 6 Asset
3Q16_$25mm
Individual Asset(s)
Pdf $25,012,568 Bronx (Riverdale), NY Multifamily 1 Maturity Default
3Q16_$39.5mm
Individual Asset(s)
Pdf $37,754,754 Tallahassee, FL and Edgewater, MD Retail, Office 2 Non-Performing
2Q16_ATS
Individual Asset(s)
Pdf [REO] Arlington Heights, IL Lifestyle Center 1 REO
1Q16_$612mm
Bulk Pools
Pdf $612,237,219 Equipment Loans and Leases 956 Performing
Pool 3 - Mid Ticket (Relationships $1mm - $10mm) $83,944,697.66 Various Equipment 119 03/18/2016 05/03/2016
Pool 7 - Energy $50,237,109.54 Various Equipment 23 03/18/2016 05/03/2016
Pool 6 - Rail $54,124,597.75 Various Equipment 9 03/18/2016 05/03/2016
Pool 5 - Marine $33,768,118.88 Various Equipment 41 03/18/2016 05/03/2016
Pool 4 - Small Ticket (Relationships < $1mm) $47,605,077.44 Various Various 652 03/18/2016 05/03/2016
Pool 2 - Large Ticket (Relationships > $10mm) $114,629,422.52 Various Equipment 98 03/18/2016 05/03/2016
Pool 1 - Aviation $167,869,717.76 Various Equipment 14 Various 03/18/2016 05/03/2016
1Q16_NY
Individual Asset(s)
Pdf [PROPERTY] Greece, NY Retail 1 Asset