Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
1Q20_OneAT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO 04/15/2020
3Q20_$7.48mm
Individual Asset(s)
$7,475,113 Dallas, TX Memory Care Facility 1 Sub-Performing 07/28/2020 08/18/2020
2Q20_$9.3MM
Bulk Portfolio
$9,346,108 New Jersey Mixed Use, Multifamily 7 Non-Performing 07/28/2020 08/18/2020
3Q20_72.8mm
Bulk Portfolio
$71,195,450 Predominantly NY, NJ, CT; Nationwide Residential 211 Non-Performing, Performing 06/25/2020 07/13/2020
3Q20_72.8mm pool $71,195,449.51 Various Various 211 06/25/2020 07/13/2020
3Q20_$7.8mm
$7,386,010 Nationwide CRE, Industrial 5 Performing 06/18/2020
3Q20_$7.8 Bulk Pool $7,386,010.32 Various Various 5 Performing 06/18/2020
3Q20_$8.75mm
Individual Asset(s)
$8,754,757 Houston, TX Memory Care Facility 1 Non-Performing 07/02/2020 07/23/2020
2Q20_$443mm
$443,846,748 Nationwide CRE 331 Performing 06/25/2020 07/14/2020
2Q20_$12.3mm
$11,770,425 Nationwide CRE 45 Performing 06/04/2020 06/24/2020
2Q20_$11mm - Bulk Pool $10,955,600.4 35 Performing 06/04/2020 06/24/2020
2Q20_BCert
$6,209,581 Framingham, MA Retail 1 Performing Negotiated Negotiated
2Q20_30mm
Bulk Portfolio
$27,661,313 Nationwide Consumer, Residential 621 Non-Performing, Performing, REO 05/06/2020 05/28/2020
2Q20 30mm Pool $22,438,308.43 Various Various 621 05/06/2020 05/28/2020
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing Negotiated Negotiated
4Q19_Prof. Loan
Bulk Portfolio
$81,240,285 Nationwide Residential 70 Performing Negotiated Negotiated
1Q_Comm_Demo
Individual Asset(s)
$12,000,000 Nationwide CRE 3 Default 09/01/2019 10/01/2019