MissionMarket

	Asset		Transaction	City	State	Collateral Type	UPB	Performance	Bid Date/Time	Status
	VCC-6723026066 Astoria, NY	VCC-6723026066	4Q23 $9.9mm MF	Astoria	NY	Multifamily	$2,000,000	Forbearance	2024-01-30 02:00 PM EST - Final	SIGN CA
	UCC Various Click to view 17 asset(s) in the pool	UCC	1Q24 - $11.6mm	Various	Various	Business Assets	$2,069,000	Performing	2024-04-16 02:00 PM EDT - Final	SIGN CA
	Tower West San Antonio, TX	Tower West	4Q22_SAOffice	San Antonio	TX		[REO]	REO	On Hold	SIGN CA
	SBA Pool Various Click to view 80 asset(s) in the pool	SBA Pool	3Q22_$25.1mm	Various	Various	C&I	$6,267,092	Various	Closed	SIGN CA
	Portfolio Various Click to view 17 asset(s) in the pool	Portfolio	4Q23_$2.7mm SBC	Various	Various	Various	$2,658,339	Various	Closed	SIGN CA
	Pool B-CRE Various Click to view 19 asset(s) in the pool	Pool B-CRE	3Q22_$510mm	Various	Various	Various	$106,198,163	Performing	Closed	SIGN CA
	Pool B-C&I Click to view 4 asset(s) in the pool	Pool B-C&I	3Q22_$510mm			Various	$17,353,628	Performing	Closed	SIGN CA
	Pool B - In the Park Various Click to view 9 asset(s) in the pool	Pool B - In the Park	3Q22_$510mm	Various	Various	Various	$36,134,905	Performing	Closed	SIGN CA
	Pool B Click to view 21 asset(s) in the pool	Pool B	3Q22_$15.9mm				$3,088,824	Non-Performing	2022-08-09 02:30 PM EDT - Final	SIGN CA
	Pool A-CRE Various Click to view 46 asset(s) in the pool	Pool A-CRE	3Q22_$510mm	Various	Various	Various	$277,853,204	Performing	Closed	SIGN CA
	Pool A-C&I Click to view 5 asset(s) in the pool	Pool A-C&I	3Q22_$510mm			Various	$9,786,658	Performing	Closed	SIGN CA
	Pool A Click to view 124 asset(s) in the pool	Pool A	3Q22_$15.9mm				$12,762,108	Performing	2022-08-09 02:30 PM EDT - Final	SIGN CA
	PS-3605193486 Brooklyn, NY	PS-3605193486	4Q23 $9.9mm MF	Brooklyn	NY	Multifamily	$1,300,000	Forbearance	2024-01-30 02:00 PM EST - Final	SIGN CA
	Non-SBA Pool Various Click to view 12 asset(s) in the pool	Non-SBA Pool	3Q22_$25.1mm	Various	Various	Various	$26,762,892	Various	Closed	SIGN CA
	MSIF28 Fort Worth, TX	MSIF28	1Q24 - $20mm	Fort Worth	TX	Multifamily	$3,000,000	Performing	2024-04-30 02:00 PM EDT - Final	SIGN CA
	MSIF22 New Orleans, LA	MSIF22	1Q24 - $20mm	New Orleans	LA	Office	$7,000,000	Performing	2024-04-30 02:00 PM EDT - Final	SIGN CA
	MSIF09 Madison, NJ	MSIF09	1Q24 - $20mm	Madison	NJ	Office	$10,000,000	Performing	2024-04-30 02:00 PM EDT - Final	SIGN CA
	Judgment Pool Various Click to view 5061 asset(s) in the pool	Judgment Pool	3Q22_$57.4mm	Various	Various	Consumer	$57,403,734	Default	2022-10-07 02:00 PM EDT - Final	SIGN CA
	HVLS 2024-2 May Click to view 0 asset(s) in the pool	HVLS 2024-2 May	HVLS 2024-2				$0		2024-05-07 01:00 PM EDT - Final	BEGIN APPROVAL PROCESS
	G2022-127 Atlanta, GA	G2022-127	1Q24 - $124mm	Atlanta	GA	Commercial Development Land	$982,675	Default	2024-02-21 02:00 PM EST - Final	SIGN CA
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