Pool B-C&I 3Q22_$510mm Various $17,353,628 Performing Closed
Pool A-CRE 3Q22_$510mm Various Various Various $277,853,204 Performing Closed
Pool B-CRE 3Q22_$510mm Various Various Various $106,198,163 Performing Closed
CRE Pool 4Q23-153.5mm Various Various Various $61,074,655 Various 2023-12-06
02:00 PM EST - Final
C&I Pool 4Q23-153.5mm Various Various Various $80,268,060 Various 2023-12-06
02:00 PM EST - Final
Portfolio 4Q23_$2.7mm SBC Various Various Various $2,658,339 Various Closed
Non-SBA Pool 3Q22_$25.1mm Various Various Various $26,762,892 Various Closed
Full Portfolio 1Q24 - $27mm Various FL Various $26,981,431 Various Closed
1 $7.5mm Mezz $7,500,000 Performing Negotiated
1 4Q23-$9.6mm Austin TX $9,600,046 Performing Closed
1 2Q24_Land Sale Del Valle TX $0 DIL of FC Accepted 2024-06-05
02:00 PM EDT - Final
Tower West 4Q22_SAOffice San Antonio TX [REO] REO On Hold
Pool A 3Q22_$15.9mm $12,762,108 Performing 2022-08-09
02:30 PM EDT - Final
1 $30mm IL SNF Norridge IL $30,392,565 Performing (Near-term Maturity) Negotiated
1 REO - TX Land San Antonio TX $0 REO 2024-05-21
02:00 PM EDT - Indicative
HVLS 2024-2 May HVLS 2024-2 $0 2024-05-07
01:00 PM EDT - Final
Demonstration 2024 2024 Demo HV $0 2024-04-18
11:00 AM EDT - Final
1 1Q24: Jax Multi Jacksonville FL $4,622,731 Non-Performing 2024-05-21
02:00 PM EDT - Indicative
B-Note $28mm LI NPL Huntington NY $7,042,384 Default Closed
1 1Q24 - TX Hotel Fort Worth TX $8,881,338 Performing 2024-02-22
02:00 PM EST - Final