Asset
 
Transaction
City
State
Collateral Type
UPB
Performance
Bid Date/Time
Status
Pool B 3Q22_$15.9mm $3,088,824 Non-Performing 2022-08-09
02:30 PM EDT - Final
1139000 1Q23 - $13.8mm C&I $444,229 Performing Closed
1 $7.5mm Mezz $7,500,000 Performing Negotiated
Pool B-C&I 3Q22_$510mm Various $17,353,628 Performing Closed
1139770 1Q23 - $13.8mm C&I $734,543 Performing Closed
Pool A 3Q22_$15.9mm $12,762,108 Performing 2022-08-09
02:30 PM EDT - Final
HVLS 2024-2 May HVLS 2024-2 $0 2024-05-07
01:00 PM EDT - Final
Pool A-C&I 3Q22_$510mm Various $9,786,658 Performing Closed
2019-017 1Q24 - $124mm Yakima WA Hospitality $1,311,602 Default 2024-02-21
02:00 PM EST - Final
9000021103 3Q23-$183.2mm WEST PALM BEACH FL Retail $2,467,429 Performing Closed
9000014959 3Q23-$183.2mm WEST PALM BEACH FL Retail $1,724,316 Performing Closed
1718002784 2Q_$58mm CRE West New York NJ Multifamily $2,836,855 Performing 2024-05-23
02:00 PM EDT - Indicative
9000022304 3Q23-$183.2mm WAUKESHA WI Retail $3,008,748 Performing Closed
D2022-101 1Q24 - $124mm Washington DC Multifamily $1,376,858 Default 2024-02-21
02:00 PM EST - Final
190227001 1Q24 - $35.9mm Voorhees NJ Office $13,614,633 Maturity Default 2024-04-24
02:00 PM EDT - Final
9000020573 3Q23-$183.2mm VENICE FL Retail $944,092 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
SBA Pool 3Q22_$25.1mm Various Various C&I $6,267,092 Various Closed
Judgment Pool 3Q22_$57.4mm Various Various Consumer $57,403,734 Default 2022-10-07
02:00 PM EDT - Final
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