Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
2Q19_Westervill
Individual Asset(s)
[REO] Westerville, OH Medical Office 1 REO
2Q19_$5.6mm
Individual Asset(s)
Pdf $5,647,469 Missouri City, TX Memory Care Facility 1 Non-Performing
2Q19_$12.8mm
Pdf $12,826,239 Suwanee, GA and San Antonio, TX Memory Care Facility 2 Sub-Performing
2Q19_Marsh83
Individual Asset(s)
[REO] Indianapolis, IN Retail 1 REO
2Q19_$6.9mm
$6,995,463 Yorktown, IN Industrial 1 Non-Performing
2Q19_Stop&Shop
Individual Asset(s)
[REO] Bridgeport, CT Retail 1 REO
2Q19_Shallotte
Individual Asset(s)
[REO] Shallotte, NC Retail 1 REO
2Q19_Clifford
Individual Asset(s)
[REO] Loves Park, IL Industrial 1 REO
TL_NJ_$7.8mm
Bulk Portfolio
Pdf $7,802,277 New Jersey Tax Liens 696
2Q19_$36.8mm
Bulk Portfolio
Pdf $36,803,756 Nationwide - California (38.3%) and Florida (10.6%) Hospitality, Industrial, Mixed Use, Multifamily, Office, Retail 106 Performing
$26mm - Performing Pool $25,632,364.26 64 05/07/2019 05/29/2019
$11mm - Performing Pool $10,277,019.81 41 05/07/2019 05/29/2019
2Q19_$11.9mm
Individual Asset(s)
Pdf $11,900,000 College Station, TX Hospitality 1 Non-Performing
2Q19_$13.1mm
Bulk Pools
Pdf $13,090,072 North Carolina, Virginia, and Georgia Business Assets, CRE, Land, Office, Single Family Residence 5 Performing, Re-Performing
NC-1 $10,167,718.79 1 04/30/2019 05/21/2019
VA-1 $2,237,238.36 1 04/30/2019 05/21/2019
GA-1 $685,115.03 3 04/30/2019 05/21/2019
2Q19_Bulk_REO
Pool(s) and Individual Asset(s)
Pdf [REO] CA, CT, FL, GA, IL, KS, KY, LA, NC, SC, TN, VA CRE, Land, SFR 29 REO
FL-1 - PARS $0.00 1 04/16/2019 05/02/2019
CT-1 - Continuing Care $0.00 1 04/16/2019 05/02/2019
IL-2 - T&A Holdings $0.00 1 04/16/2019 05/02/2019
VA-1 - Parker REO $0.00 4 04/16/2019 05/02/2019
IL-1 - Bassgar $0.00 1 04/16/2019 05/02/2019
SC-1 - Carolina Country Club $0.00 1 04/16/2019 05/02/2019
GA-1 - Hinesville $0.00 1 04/16/2019 05/02/2019
Bulk Pool $0.00 18 04/16/2019 05/02/2019
2Q19_StudentLoa
Bulk Portfolio
Pdf $60,030,287 Nationwide Consumer 834 Performing
Student Loan Portfolio $60,030,287.14 834 04/03/2019
1Q19_$47mm
Pdf $45,964,710 Nationwide (39 states and 4 U.S. territories) C&I, CRE, Land, Residential Land, Lots, and Homes, Unsecured 589 Non-Performing, Performing, Sub-Performing
Pool 2 - 12+ Payment Non-Multifamily $13,341,677.25 262 04/16/2019
Pool 1 - 12+ Payment Multifamily $20,088,250.57 178 04/16/2019
Pool 4 - NPL / SPL $3,540,352.96 69 04/16/2019
1Q19_One AT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO
1QFDICTEST
Pool(s) and Individual Asset(s)
$10,000,000 Nationwide ADC 4 Bankruptcy
Pool 2 $6,000,000 2 03/20/2019 03/27/2019
Pool 1 $4,000,000 2 03/20/2019 03/27/2019
1Q19_LasVegas
Individual Asset(s)
[REO] Las Vegas, NV Industrial / Office Flex 1 REO
1Q19_Briarwood
Individual Asset(s)
[REO] Jackson, MS Office 1 REO
1Q19_$26.8mm
Pdf $26,722,790 WA (50%), CA (40%), HI (4%), ID (2%), OR (2%), CO (2%) Residential 28 Performing
Bulk Pool $26,772,789.72 28 02/20/2019
1Q19_Shoreham
Individual Asset(s)
Pdf [REO] New York, NY Hospitality 1 REO
1Q19_2940 Pres
Individual Asset(s)
Pdf [REO] Fairborn, OH Office 1 REO
1Q19_Taylor
Individual Asset(s)
Pdf [REO] Montgomery, AL Retail 1 REO
1Q19_Purple
Individual Asset(s)
Pdf [REO] Jackson, MS Retail 1 REO
$77mm_Resi
Bulk Portfolio
Pdf $77,425,694 Concentration: IL (44.5%), WI (19.9%), AZ (15.3%) Residential 725 Non-Performing, Performing
Bulk Pool $36,142,892.48 385 01/24/2019 05/09/2019
4Q18_$14.2mm
Bulk Portfolio
Pdf $14,195,969 Northeast Ohio Residential 208 Performing