MissionMarket

	Asset		Transaction	City	State	Collateral Type	UPB	Performance	Bid Date/Time	Status
	1 San Antonio, TX	1	REO - TX Land	San Antonio	TX		$0	REO	2024-05-21 02:00 PM EDT - Indicative	SIGN CA
	Tower West San Antonio, TX	Tower West	4Q22_SAOffice	San Antonio	TX		[REO]	REO	On Hold	SIGN CA
	1 San Francisco, CA	1	San Fran SRO	San Francisco	CA		$0	REO	Negotiated	SIGN CA
	1 Del Valle, TX	1	2Q24_Land Sale	Del Valle	TX		$0	DIL of FC Accepted	2024-06-05 02:00 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 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
	C&I Pool Various Click to view 2541 asset(s) in the pool	C&I Pool	4Q23-153.5mm	Various	Various	Various	$80,268,060	Various	2023-12-06 02:00 PM EST - Final	SIGN CA
	CRE Pool Various Click to view 18 asset(s) in the pool	CRE Pool	4Q23-153.5mm	Various	Various	Various	$61,074,655	Various	2023-12-06 02:00 PM EST - 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
	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
	1 Norridge, IL	1	$30mm IL SNF	Norridge	IL		$30,392,565	Performing (Near-term Maturity)	Negotiated	SIGN CA
	Full Portfolio Various Click to view 35 asset(s) in the pool	Full Portfolio	1Q24 - $27mm	Various	FL	Various	$26,981,431	Various	Closed	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
	1 San Francisco, CA	1	1Q23_$23.7mm	San Francisco	CA	Office	$23,795,429	Payment / Maturity Default	2024-03-06 02:00 PM EST - Final	SIGN CA
	A-Note Huntington, NY	A-Note	$28mm LI NPL	Huntington	NY		$20,939,262	Default	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
	190206002 Lafayette, LA	190206002	1Q24 - $35.9mm	Lafayette	LA	Multifamily	$15,877,249	Maturity Default	2024-04-24 02:00 PM EDT - Final	SIGN CA
	1 Treasure Island, FL	1	3Q23 Yacht Club	Treasure Island	FL	Marina	$15,097,549	Bankruptcy	Closed	SIGN CA
	1 Murfreesboro, TN	1	1Q24 - $15.1mm	Murfreesboro	TN	Skilled Nursing Facility	$14,260,000	Default	2024-04-30 02:00 PM EDT - Final	SIGN CA
	190227001 Voorhees, NJ	190227001	1Q24 - $35.9mm	Voorhees	NJ	Office	$13,614,633	Maturity Default	2024-04-24 02:00 PM EDT - Final	SIGN CA
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