4B36 1Q23_$2.3mm New York NY C&I $170,000 Performing Closed
8F91 1Q23_$2.3mm New York NY C&I $169,396 Performing Closed
0000311939 1Q23_$9.5mm Charleston SC Hotel $9,529,334 Performing Closed
1139770 1Q23 - $13.8mm C&I $734,543 Performing Closed
1139000 1Q23 - $13.8mm C&I $444,229 Performing Closed
846600466 1Q23 - $13.8mm Brooklyn NY Religious Facility $1,436,652 Performing Closed
1 4Q23-$9.6mm Austin TX $9,600,046 Performing Closed
CRE – Fee Simple 1Q24 - $11.6mm Various IN Retail $7,386,179 Performing 2024-04-16
02:00 PM EDT - Final
CRE – Leasehold Interest 1Q24 - $11.6mm Various MI Retail $2,179,225 Performing 2024-04-16
02:00 PM EDT - Final
UCC 1Q24 - $11.6mm Various Various Business Assets $2,069,000 Performing 2024-04-16
02:00 PM EDT - Final
180529003 1Q24 - $35.9mm Menasha WI Retail $6,379,722 Performing 2024-04-24
02:00 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
1 San Fran SRO San Francisco CA $0 REO Negotiated
Tower West 4Q22_SAOffice San Antonio TX [REO] REO On Hold
1D39 1Q23_$2.3mm New York NY C&I $169,800 Sub-Performing Closed
8F24 1Q23_$2.3mm New York NY C&I $169,567 Sub-Performing Closed
1F67 1Q23_$2.3mm New York NY C&I $169,599 Sub-Performing Closed
Full Portfolio 1Q24 - $27mm Various FL Various $26,981,431 Various Closed
SBA Pool 3Q22_$25.1mm Various Various C&I $6,267,092 Various Closed