MissionMarket

	Asset		Transaction	City	State	Collateral Type	UPB	Performance	Bid Date/Time	Status
	p4-969 Chicago, IL	p4-969	$11.6MM Retail	Chicago	IL	Retail	$2,400,000	Performing	2025-07-24 02:00 PM EDT - Final	SIGN CA
	c4-702 Albuquerque, NM	c4-702	$11.6MM Retail	Albuquerque	NM	Retail	$5,161,442	Performing	2025-07-24 02:00 PM EDT - Final	SIGN CA
	c4-701 Albertville, AL	c4-701	$11.6MM Retail	Albertville	AL	Retail	$4,030,234	Performing	2025-07-24 02:00 PM EDT - Final	SIGN CA
	ZAMA010422 Norwich, CT	ZAMA010422	4Q24 - $103.4mm	Norwich	CT	Multifamily	$155,015	Non-Performing	Closed	SIGN CA
	YBPR121621 Baltimore, MD	YBPR121621	4Q24 - $103.4mm	Baltimore	MD	Mixed Use	$498,000	Foreclosure	Closed	SIGN CA
	WORT080519 Barkhamsted, CT	WORT080519	4Q24 - $103.4mm	Barkhamsted	CT	Single Family Residence	$92,188	Performing	Closed	SIGN CA
	WILD031023 Orange, CT	WILD031023	4Q24 - $103.4mm	Orange	CT	Single Family Residence	$500,000	Default	Closed	SIGN CA
	WHIT080621 Dillsburg, PA	WHIT080621	4Q24 - $103.4mm	Dillsburg	PA	Multifamily	$273,750	Foreclosure	Closed	SIGN CA
	WEST020122 Baltimore, MD	WEST020122	4Q24 - $103.4mm	Baltimore	MD	Multifamily	$483,520	Foreclosure	Closed	SIGN CA
	WEST012822 Baltimore, MD	WEST012822	4Q24 - $103.4mm	Baltimore	MD	Multifamily	$487,890	Foreclosure	Closed	SIGN CA
	VCC-6723026066 Astoria, NY	VCC-6723026066	4Q23 $9.9mm MF	Astoria	NY	Multifamily	$2,000,000	Forbearance	Closed	SIGN CA
	UCC Various Click to view 17 asset(s) in the pool	UCC	2Q24 - $11.6mm	Various	Various	Business Assets	$2,069,000	Performing	2024-07-10 02:00 PM EDT - Final	SIGN CA
	Test Click to view 0 asset(s) in the pool	Test	2Q25- $1.25MM				$0		2025-07-09 02:00 PM EDT - Final	SIGN CA
	TEWA100417 Springfield, MA	TEWA100417	4Q24 - $103.4mm	Springfield	MA	Single Family Residence	$57,068	Non-Performing	Closed	SIGN CA
	SOLE060121 Cape Coral, FL	SOLE060121	4Q24 - $103.4mm	Cape Coral	FL	Single Family Residence	$835,087	Maturity Default	Closed	SIGN CA
	SOLE051721 Cape Coral, FL	SOLE051721	4Q24 - $103.4mm	Cape Coral	FL	Residential Development Land	$939,561	Maturity Default	Closed	SIGN CA
	SOLE051421 Cape Coral, FL	SOLE051421	4Q24 - $103.4mm	Cape Coral	FL	Residential Development Land	$1,930,381	Maturity Default	Closed	SIGN CA
	SOLE041221 Cape Coral, FL	SOLE041221	4Q24 - $103.4mm	Cape Coral	FL	Residential Development Land	$1,664,933	Maturity Default	Closed	SIGN CA
	SL04002 ,	SL04002	$19.3mm-4Q24 MC			Skilled Nursing Facility	$1,500,000	Performing	Negotiated	SIGN CA
	SL03001R1L Alpharetta, GA	SL03001R1L	$19.3mm-4Q24 MC	Alpharetta	GA	Skilled Nursing Facility	$3,850,000	Performing	Negotiated	SIGN CA
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