Asset
 
Transaction
City
State
Collateral Type
UPB
Performance
Bid Date/Time
Status
1 $7.5mm Mezz $7,500,000 Performing Negotiated
Pool A 3Q22_$15.9mm $12,762,108 Performing 2022-08-09
02:30 PM EDT - Final
Pool B 3Q22_$15.9mm $3,088,824 Non-Performing 2022-08-09
02:30 PM EDT - Final
Non-SBA Pool 3Q22_$25.1mm Various Various Various $26,762,892 Various Closed
SBA Pool 3Q22_$25.1mm Various Various C&I $6,267,092 Various Closed
Pool B-C&I 3Q22_$510mm Various $17,353,628 Performing Closed
Pool B-CRE 3Q22_$510mm Various Various Various $106,198,163 Performing Closed
Pool A-CRE 3Q22_$510mm Various Various Various $277,853,204 Performing Closed
Pool A-C&I 3Q22_$510mm Various $9,786,658 Performing Closed
Pool B - In the Park 3Q22_$510mm Various Various Various $36,134,905 Performing Closed
Judgment Pool 3Q22_$57.4mm Various Various Consumer $57,403,734 Default 2022-10-07
02:00 PM EDT - Final
50554895 4Q22_$7.4mm CHICAGO IL Retail $2,123,646 Performing Closed
910153172 4Q22_$7.4mm LOS ANGELES CA Retail $351,738 Performing Closed
76555342 4Q22_$7.4mm LOS ANGELES CA Retail $1,095,301 Performing Closed
910158834 4Q22_$7.4mm LOS ANGELES CA Retail $857,714 Performing Closed
938396 4Q22_$7.4mm TORRANCE CA Religious Facility $1,876,695 Performing Closed
177677118 4Q22_$7.4mm LOS ANGELES CA Retail $1,013,103 Performing Closed
0000311939 1Q23_$9.5mm Charleston SC Hotel $9,529,334 Performing Closed
Tower West 4Q22_SAOffice San Antonio TX [REO] REO On Hold
810015713 1Q23 - $13.8mm Brooklyn NY Multifamily $344,128 Payment / Maturity Default Closed
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