		Non-Performing - CRE - 2023702557 Fort Myers, FL	Non-Performing - CRE - 2023702557	2Q24 - $141mm	Fort Myers	FL	Multifamily	$3,143,270	Non-Performing	Closed	SIGN CA
		Non-Performing - CRE - 2023702427 Salem, OR	Non-Performing - CRE - 2023702427	2Q24 - $141mm	Salem	OR	Office	$2,012,030	Non-Performing	Closed	SIGN CA
		Non-Performing - CRE - 2022992561 High Point, NC	Non-Performing - CRE - 2022992561	2Q24 - $141mm	High Point	NC	Retail	$1,052,007	Non-Performing	Closed	SIGN CA
		Non-Performing - CRE - 201918544 New York, NY	Non-Performing - CRE - 201918544	2Q24 - $141mm	New York	NY	Retail	$2,951,798	Non-Performing	Closed	SIGN CA
		Non-Performing - CRE - 201918063 Skokie, IL	Non-Performing - CRE - 201918063	2Q24 - $141mm	Skokie	IL	Retail	$3,147,928	Non-Performing	Closed	SIGN CA
		Non-Performing - CRE - 20000709 Melrose Park, IL	Non-Performing - CRE - 20000709	2Q24 - $141mm	Melrose Park	IL	Retail	$4,900,000	Non-Performing	Closed	SIGN CA
		HVLS 2025-1 October Click to view 0 asset(s) in the pool	HVLS 2025-1 October	HVLS 2025-1				$0		2024-10-16 01:00 PM EDT - Final	BEGIN APPROVAL PROCESS
		HNVLS 2025-1 December Click to view 0 asset(s) in the pool	HNVLS 2025-1 December	HNVLS 2025-1				$0		2024-12-11 01:00 PM EST - Final	BEGIN APPROVAL PROCESS
		HLS 2024-1 August Click to view 0 asset(s) in the pool	HLS 2024-1 August	HLS 2024-1				$0		Closed	BEGIN APPROVAL PROCESS
		G2022-127 Atlanta, GA	G2022-127	1Q24 - $124mm	Atlanta	GA	Commercial Development Land	$982,675	Default	Closed	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
		Full Portfolio New York NY Click to view 21 asset(s) in the pool	Full Portfolio	NYC MF Pool	New York	NY	Multifamily	$65,578,483	Pending Deed-in-Lieu	2024-08-13 02:00 PM EDT - Final	SIGN CA
		Demonstration 2024 Click to view 0 asset(s) in the pool	Demonstration 2024	2024 Demo HV				$0		2024-10-16 11:00 AM EDT - Final	BEGIN APPROVAL PROCESS
		D2022-101 Washington, DC	D2022-101	1Q24 - $124mm	Washington	DC	Multifamily	$1,376,858	Default	Closed	SIGN CA
		D2020-007 Ketchikan, VA	D2020-007	1Q24 - $124mm	Ketchikan	VA	Commercial Development Land	$174,451	Bankruptcy	Closed	SIGN CA
		CRE – Leasehold Interest Various Click to view 2 asset(s) in the pool	CRE – Leasehold Interest	2Q24 - $11.6mm	Various	MI	Retail	$2,179,225	Performing	2024-07-10 02:00 PM EDT - Final	SIGN CA
		CRE – Fee Simple Various Click to view 6 asset(s) in the pool	CRE – Fee Simple	2Q24 - $11.6mm	Various	IN	Retail	$7,386,179	Performing	2024-07-10 02:00 PM EDT - Final	SIGN CA
		CF060724 Jersey City, NJ	CF060724	3Q24 - $12.1mm	Jersey City	NJ	Multifamily	$946,115	Forbearance	2024-09-12 02:00 PM EDT - Final	SIGN CA
		CF059300 Boise, ID	CF059300	3Q24 - $12.1mm	Boise	ID	Residential	$0	REO	2024-09-12 02:00 PM EDT - Final	SIGN CA
		CF059299 Boise, ID	CF059299	3Q24 - $12.1mm	Boise	ID	Residential	$0	REO	2024-09-12 02:00 PM EDT - Final	SIGN CA