UPB
4Q23-$9.6mm Austin TX $9,600,046 Performing Closed
1Q24 - TX Hotel Fort Worth TX $8,881,338 Performing 2024-02-22
02:00 PM EST - Final
3Q23_Co-Working Nashville TN $9,617,435 Performing Closed
3Q23_Co-Working St. Petersburg FL $7,420,993 Performing Closed
2Q24_Land Sale Del Valle TX $0 DIL of FC Accepted 2024-06-05
02:00 PM EDT - Final
1Q24: Jax Multi Jacksonville FL $4,622,731 Non-Performing 2024-05-21
02:00 PM EDT - Indicative
$28mm LI NPL Huntington NY $20,939,262 Default Closed
$28mm LI NPL Huntington NY $7,042,384 Default Closed
$30mm IL SNF Norridge IL $30,392,565 Performing (Near-term Maturity) Negotiated
4Q22_SAOffice San Antonio TX [REO] REO On Hold
$7.5mm Mezz $7,500,000 Performing Negotiated
3Q23_Co-Working Kansas City MO $3,933,682 Performing Closed
HVLS 2024-2 $0 2024-05-07
01:00 PM EDT - Final
REO - TX Land San Antonio TX $0 REO 2024-05-21
02:00 PM EDT - Indicative
San Fran SRO San Francisco CA $0 REO Negotiated
3Q22_$15.9mm $3,088,824 Non-Performing 2022-08-09
02:30 PM EDT - Final
3Q22_$15.9mm $12,762,108 Performing 2022-08-09
02:30 PM EDT - Final
2024 Demo HV $0 2024-04-18
11:00 AM EDT - Final
3Q22_$510mm Various $9,786,658 Performing Closed
3Q22_$510mm Various $17,353,628 Performing Closed
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