Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
1Q23_$9.5mm
Individual Asset(s)
$9,537,608 South Carolina Hospitality 1 Performing
1Q23_$16.6mm
Bulk Portfolio
$16,671,839 CA, HI, GA, CT, NY, NJ Multifamily, SFR 19 Performing
3Q22_$510mm
Bulk Pools
$447,326,556 New York Tri-State Area C&I, CRE 76 Performing
Pool A-C&I $9,786,658 Various 5 Performing 09/08/2022 09/23/2022
Pool B-C&I $17,353,628 Various 3 Performing 09/08/2022 09/23/2022
Pool B - In the Park $36,134,905 Various Various 9 Performing 09/08/2022 09/23/2022
Pool A-CRE $277,853,204 Various Various 41 Performing 09/08/2022 09/23/2022
Pool B-CRE $106,198,163 Various Various 18 Performing 09/08/2022 09/23/2022
3Q22REOMN
Individual Asset(s)
$2,673,086 Minnesota Special Use 1 REO
4Q22_SAOffice
Individual Asset(s)
[REO] San Antonio Office 1 Asset
4Q22_$7.4mm
Individual Asset(s)
$7,318,197 Greater Los Angeles Area, Chicago CRE, Religious Facility, Retail 6 Performing
4Q22_Bridge
Individual Asset(s)
$256,715,317 Nationwide Hospitality, Multifamily, Mixed Use 6 Performing
4Q22_IL Hotel
Individual Asset(s)
$12,644,474 Matteson, IL Hospitality 1 Default, Non-Performing
4Q22_$17.2MMC&I
Pool(s) and Individual Asset(s)
$17,186,961 Nationwide C&I 3 Sub-Performing
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
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_$21.5m NPL
Individual Asset(s)
$23,357,787 Greater Hartford Area Industrial / Office Flex 1 Maturity Default
4Q22_TX Hotel
Individual Asset(s)
$10,995,316 Dallas - Fort Worth Metropolitan Area Hospitality 1 Maturity Default
4Q22_$6.3mm
Individual Asset(s)
$4,597,206 NY, NJ, CA, VT Residential 9 Non-Performing, Performing
3Q22_$57.4mm
Bulk Portfolio
$57,403,732 Nationwide Consumer 5,061 Charge-off
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
Non-SBA Pool $26,762,892 Various Various 12 Various 08/02/2022 08/18/2022
SBA Pool $6,267,092 Various C&I 80 Various 08/02/2022 08/18/2022
3Q22_$15.9mm
Bulk Pools
$15,850,932 Nationwide Residential 145 Performing, Non-Performing
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 Performing, Non-Performing
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 Multifamily, Mixed Use 7 Performing
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
Vendee Lien Sale Pool $15,000,000 Brooklyn NY Multifamily 1 Default On Hold On Hold
16 E 18th
Individual Asset(s)
[REO] 16 E 18th St Mixed Use 1 Asset
3Q22_$33.0mm
Bulk Pools
$32,966,499 Nationwide Residential 78 Performing
Performing Pool $33,036,415 Various Residential 78 Performing Negotiated Negotiated
San Fran SRO
[REO] San Francisco, CA Real Estate 1 REO
$7.5mm Mezz
Individual Asset(s)
$7,500,000 Troy, MI Office 1 Performing
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing
MHLS 2023-1
Individual Asset(s)
$100,923,846 Nationwide Multifamily, Skilled Nursing Facility, Assisted Living 16 Non-Performing
MHLS 2023-1 $0 0 Closed Closed
HVLS2022-2 PT2
Individual Asset(s)
$76,031,627 Nationwide Residential 690 Non-Performing
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
HVLS 2022-2 June $0 0 Closed Closed