Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
1Q19_$170mm
Bulk Pools
Pdf $169,940,804 Nationwide Residential 3,769 Non-Performing, Performing, Re-Performing, Charge-off
1B - Charge Off $66,083,463.72 922 01/31/2019 03/06/2019
2A - Active $47,855,721.24 277 01/31/2019 03/06/2019
2B - Charge Off $30,620,069.16 0 01/31/2019 03/06/2019
1A - Active $25,381,550.29 200 01/31/2019 03/06/2019
1Q19_Gateway
Individual Asset(s)
Pdf [REO] Machesney Park, IL Retail 1 REO
1Q19 - Seneca
Individual Asset(s)
[REO] Syracuse, NY 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 $76,233,110.78 732 01/24/2019 02/19/2019
4Q18_Chapel
Individual Asset(s)
Pdf [REO] Fort Wayne, IN Retail 1 REO
4Q18_$153.8mm
Bulk Pools
Pdf $153,833,624 FL, VA, NY, AZ Residential 200 Performing
Pool 1 - Fully Amortizing ARM $80,817,153.92 105 11/07/2018 01/03/2019
Pool 2 - Fixed Rate $48,337,863.86 73 11/07/2018 01/03/2019
Pool 3 - IO ARM $23,360,451.96 21 11/07/2018 01/03/2019
4Q18_$48mm
Individual Asset(s)
Pdf $48,000,000 Jacksonville, FL Mixed Use, Office 1 Non-Performing
4Q18_$16.2mm
Individual Asset(s)
Pdf $16,208,131 Dothan, AL Regional Mall 1 Performing
4Q18_$18.2mm
Pdf $18,222,733 Lawrenceville, GA Retail 1 Performing
4Q18_Zeppe's
Individual Asset(s)
Pdf [REO] Bedford Heights, OH Retail 1 REO
4Q18_Chestnut
Individual Asset(s)
Pdf [REO] Washington, PA Office 1 REO
4Q18_Commerce
Pdf [REO] Allentown, PA Office 1 REO
4Q18_$14.2mm
Bulk Portfolio
Pdf $14,195,969 Northeast Ohio Residential 208 Performing
4Q18_Textile
Individual Asset(s)
Pdf [REO] Cincinnati, OH Office 1 REO