Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
2Q19_Stop&Shop
Individual Asset(s)
[REO] Bridgeport, CT Retail 1 REO 08/01/2019
2Q19_$8.7mm
Individual Asset(s)
Pdf $8,686,542 Spring, TX Memory Care Facility 1 Non-Performing 07/11/2019 07/30/2019
3Q19_Greenbriar
Individual Asset(s)
[REO] Downers Grove, IL Medical Office 1 Asset 07/31/2019
3Q19_Crunch
Individual Asset(s)
[REO] Tuscaloosa, AL Retail 1 REO 07/31/2019
3Q19_$43mm
Individual Asset(s)
$44,428,038 St. Louis, MO Office 1 Non-Performing 07/31/2019
2Q19_$245mm
Bulk Pools
Pdf $244,923,985 Nationwide, concentration in MO (56.3%) and TX (16.4%) C&I, CRE, Land, SFR 119 Performing 06/20/2019 07/11/2019
Bulk-1 $112,397,945.86 76 06/20/2019 07/11/2019
Bulk-2 $18,902,670.66 21 06/20/2019 07/11/2019
OFC-2 $7,321,614.18 3 06/20/2019 07/11/2019
C&I-1 $7,682,810.74 3 06/20/2019 07/11/2019
RET-1 $11,697,512.27 3 06/20/2019 07/11/2019
SNR-1 $15,975,869.65 2 06/20/2019 07/11/2019
IND-1 $10,045,130.03 1 06/20/2019 07/11/2019
SNR-2 $10,791,666.53 1 06/20/2019 07/11/2019
MF-1 $16,646,803.38 1 06/20/2019 07/11/2019
MO-1 $22,674,231.73 7 06/20/2019 07/11/2019
OFC-1 $10,341,395.67 3 06/20/2019 07/11/2019
2Q19_Westervill
Individual Asset(s)
[REO] Westerville, OH Medical Office 1 REO 06/26/2019
2Q19_$5.6mm
Individual Asset(s)
Pdf $5,647,469 Missouri City, TX Memory Care Facility 1 Non-Performing 05/23/2019 06/13/2019
2Q19_$12.8mm
Pdf $12,826,239 Suwanee, GA and San Antonio, TX Memory Care Facility 2 Sub-Performing 05/21/2019 06/11/2019
2Q19_Marsh83
Individual Asset(s)
[REO] Indianapolis, IN Retail 1 REO 05/30/2019
2Q19_$6.9mm
$6,995,463 Yorktown, IN Industrial 1 Non-Performing 05/30/2019
2Q19_Shallotte
Individual Asset(s)
[REO] Shallotte, NC Retail 1 REO 05/30/2019
2Q19_Clifford
Individual Asset(s)
[REO] Loves Park, IL Industrial 1 REO 05/30/2019
TL_NJ_$7.8mm
Bulk Portfolio
Pdf $7,802,277 New Jersey Tax Liens 696 02/14/2019 02/27/2019
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 05/07/2019 05/29/2019
$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_StudentLoa
Bulk Portfolio
Pdf $60,030,287 Nationwide Consumer 834 Performing 04/03/2019
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 04/16/2019
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 04/18/2019
1QFDICTEST
Pool(s) and Individual Asset(s)
$10,000,000 Nationwide ADC 4 Bankruptcy 03/20/2019 03/27/2019
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 04/18/2019
1Q19_$26.8mm
Pdf $26,722,790 WA (50%), CA (40%), HI (4%), ID (2%), OR (2%), CO (2%) Residential 28 Performing 02/20/2019
Bulk Pool $26,772,789.72 28 02/20/2019
1Q19_Shoreham
Individual Asset(s)
Pdf [REO] New York, NY Hospitality 1 REO 02/19/2019
1Q19_2940 Pres
Individual Asset(s)
Pdf [REO] Fairborn, OH Office 1 REO 02/28/2019
1Q19_Purple
Individual Asset(s)
Pdf [REO] Jackson, MS Retail 1 REO 02/26/2019
$77mm_Resi
Bulk Portfolio
Pdf $77,425,694 Concentration: IL (44.5%), WI (19.9%), AZ (15.3%) Residential 725 Non-Performing, Performing 01/24/2019 05/09/2019
Bulk Pool $35,965,142.72 385 01/24/2019 05/09/2019
4Q18_$14.2mm
Bulk Portfolio
Pdf $14,195,969 Northeast Ohio Residential 208 Performing 10/11/2018