| Transaction | Memo | UPB | Location | Collateral Type | Assets | Performance | Indicative Bid Date | Final Bid Date | Seller | |
|---|---|---|---|---|---|---|---|---|---|---|
|
4Q24_$88mm CRE
Pool(s) and Individual Asset(s)
|
 |
$102,630,614 | Midwest/Western States | Condominium, Land, Multifamily, Residential Development Land, Single Family Residence | 20 | Default, Forbearance, Foreclosure, REO | 11/06/2024 | 12/11/2024 | SIGN CA | |
|
4Q24 - $37mm
Individual Asset(s)
|
|
$37,238,901 | NY, NJ, PA | Commercial Lots, Office / Flex, Parking Garage Portfolio | 2 | Maturity Default, Performing | 11/20/2024 | 12/11/2024 | SIGN CA | |
|
3Q24_$92.3mm
Individual Asset(s)
|
|
$92,271,686 | TX, OK | Residential | 108 | Performing | 08/22/2024 | 09/17/2024 | SIGN CA | |
|
NYC MF Pool
Bulk Portfolio
|
|
$65,578,483 | Upper Manhattan | Multifamily | 21 | Non-Performing | 07/16/2024 | 08/13/2024 | SIGN CA | |
| Full Portfolio | $65,578,483 | New York NY | Multifamily | 21 | Pending Deed-in-Lieu | 07/16/2024 | 08/13/2024 | |||
|
4Q24 - $75mm
Individual Asset(s)
|
|
$75,000,000 | San Francisco | Multifamily | 1 | Pending Deed-in-Lieu | SIGN CA | |||
|
4Q24 - $180mm
Pool(s) and Individual Asset(s)
|
|
$179,930,577 | Nationwide | Condominium, Golf Course, Industrial / Warehouse, Mixed Use, Multifamily, Office, Religious Facility, Retail | 64 | Non-Performing, Performing | 01/21/2025 | 02/13/2025 | SIGN CA | |
|
4Q24-300 Assets
Bulk Pools
|
|
[REO] | PA, FL, TX, NJ, CA | CRE, Residential Land, Single Family Residence | 300 | Fee Simple | 12/11/2024 | 01/14/2025 | SIGN CA | |
| Pool 1 - PA & NJ - Occupied/Rented | [REO] | 1 | Fee Simple | 12/11/2024 | 01/14/2025 | |||||
| Pool 2 - PA & NJ - Vacant/Unrented | [REO] | 1 | Fee Simple | 12/11/2024 | 01/14/2025 | |||||
| Pool 3 - FL & TX - Occupied/Rented | [REO] | 1 | Fee Simple | 12/11/2024 | 01/14/2025 | |||||
| Pool 4 - FL & TX - Vacant/Unrented | [REO] | 1 | Fee Simple | 12/11/2024 | 01/14/2025 | |||||
| Pool 5 - Commercial | [REO] | 1 | Fee Simple | 12/11/2024 | 01/14/2025 | |||||
|
4Q24_$33.6mm
Individual Asset(s)
|
|
$33,663,456 | CT, NY, NJ, FL, HI | Residential | 18 | Performing | 12/04/2024 | 12/23/2024 | SIGN CA | |
|
4Q24_Chi_UCC
Individual Asset(s)
|
|
$39,000,000 | Chicago | Multifamily | 1 | UCC Foreclosure | 12/16/2024 | SIGN CA | ||
|
4Q24 - $31.2mm
Pool(s) and Individual Asset(s)
|
|
$31,190,114 | Texas, Oklahoma | Hospitality, Land | 4 | Maturity Default, Performing (Near-term Maturity) | 11/19/2024 | 12/13/2024 | SIGN CA | |
|
4Q24 -$12.9mm
Individual Asset(s)
|
|
$12,869,915 | Lake Charles | Hospital | 1 | Maturity Default | 11/14/2024 | 12/12/2024 | SIGN CA | |
|
$4.8mm - 4Q24
Individual Asset(s)
|
|
$4,809,753 | Texas | Business Assets | 1 | Performing | 12/12/2024 | SIGN CA | ||
|
HNVLS 2025-1
Individual Asset(s)
|
$144,805,302 | Nationwide | Residential | 788 | Non-Performing | 12/11/2024 | BEGIN APPROVAL PROCESS | |||
| HNVLS 2025-1 December | $0 | 0 | 12/11/2024 | |||||||
|
4Q24 - $103.4mm
Individual Asset(s)
|
|
$103,231,464 | Northeast | Industrial, Land, Marina, Mixed Use, Multifamily, Office, Residential Land, Lots, and Homes | 50 | Default, Foreclosure, Maturity Default, Non-Performing, Performing | 11/05/2024 | 12/10/2024 | SIGN CA | |
|
$19.3mm-4Q24 MC
Individual Asset(s)
|
|
$27,835,146 | FL, GA, TX | Judgment, Memory Care Facility | 8 | Performing | 12/10/2024 | SIGN CA | ||
|
4Q24 - $13.2mm
Individual Asset(s)
|
|
$13,226,556 | Rochester, NY | Medical Office | 1 | Non-Performing | 10/30/2024 | 11/21/2024 | SIGN CA | |
|
3Q24 - $12.1mm
Individual Asset(s)
|
|
$12,077,590 | Nationwide | Condos, Residential | 21 | Non-Performing, REO | 08/21/2024 | 09/12/2024 | SIGN CA | |
|
3Q24_FL Office
Individual Asset(s)
|
$1,715,170 | Hollywood, FL | Office Condominium | 1 | Maturity Default | 08/08/2024 | 08/29/2024 | SIGN CA | ||
|
2Q24 - $11.6mm
Bulk Pools
|
|
$11,634,404 | Nationwide | Business Assets, CRE | 25 | Performing | 07/10/2024 | SIGN CA | ||
| UCC | $2,069,000 | Various | Business Assets | 17 | Performing | 07/10/2024 | ||||
| CRE – Fee Simple | $7,386,179 | Various | Retail | 6 | Performing | 07/10/2024 | ||||
| CRE – Leasehold Interest | $2,179,225 | Various | Retail | 2 | Performing | 07/10/2024 | ||||
|
Pilot Loans
Bulk Portfolio
|
$7,000,000 | Nationwide | Unsecured | 219 | Performing | Negotiated | Negotiated | SIGN CA | ||
|
NJ Development
Individual Asset(s)
|
|
$9,000,000 | Morristown, New Jersey | CRE | 1 | Asset | Negotiated | Negotiated | SIGN CA | |
|
1Q24: Jax Multi
Individual Asset(s)
|
|
$4,622,731 | Jacksonville, FL | Multifamily | 1 | Non-Performing | Negotiated | Negotiated | SIGN CA | |
|
REO - TX Land
Individual Asset(s)
|
|
[REO] | San Antonio | Land | 1 | REO | Negotiated | Negotiated | SIGN CA | |
|
2Q24_Land Sale
Individual Asset(s)
|
|
[REO] | Del Valle, TX | Multifamily, Land | 1 | REO | Negotiated | Negotiated | SIGN CA | |
|
1Q24 - Odessa
Individual Asset(s)
|
|
[REO] | Odessa | Hospitality | 1 | Asset | Negotiated | Negotiated | SIGN CA | |
|
San Fran SRO
|
|
[REO] | San Francisco, CA | Real Estate | 1 | REO | Negotiated | Negotiated | SIGN CA | |
|
$7.5mm Mezz
Individual Asset(s)
|
|
$7,500,000 | Troy, MI | Office | 1 | Performing | Negotiated | Negotiated | SIGN CA | |
|
OH- MC / ALF
Individual Asset(s)
|
$18,657,112 | Ohio | Assisted Living, Memory Care Facility, Senior Housing | 1 | Performing | Closed | Closed | SIGN CA | ||
|
3Q22REOMN
Individual Asset(s)
|
$2,673,086 | Minnesota | Special Use | 1 | REO | Closed | Closed | SIGN CA | ||
|
3Q24 - $7.5mm
Individual Asset(s)
|
|
$7,428,735 | Charlotte Metro Area | Theater | 1 | Performing | Closed | Closed | SIGN CA | |
|
2Q24 - $141mm
Pool(s) and Individual Asset(s)
|
|
$123,432,019 | Nationwide | Office, Condos, Multifamily, Industrial, Mixed Use, Single Family Residence, Land | 35 | Performing, Non-Performing | Closed | Closed | SIGN CA | |
|
2Q_$58mm CRE
Individual Asset(s)
|
|
$57,998,613 | NJ, CT, NY | Retail, Multifamily, Golf Course, Mixed Use | 10 | Performing | Closed | Closed | SIGN CA | |
|
1Q24 - $15.1mm
|
|
$15,141,757 | Nashville Metro Area | Skilled Nursing Facility | 2 | Payment / Maturity Default | Closed | Closed | SIGN CA | |
|
1Q24 - $35.9mm
Individual Asset(s)
|
|
$35,871,603 | NJ, WI, LA | Retail, Multifamily, Medical Office | 3 | Maturity Default, Performing | Closed | Closed | SIGN CA | |
|
1Q24 - $27mm
Pool(s) and Individual Asset(s)
|
|
$26,981,431 | Florida | Multifamily, CRE, Residential | 35 | Performing | Closed | Closed | SIGN CA | |
| Full Portfolio | $26,981,431 | Various | Various | 35 | Various | Closed | Closed | |||
|
1Q23_$23.7mm
Individual Asset(s)
|
|
$23,795,429 | San Francisco | Office | 1 | Maturity Default | Closed | Closed | SIGN CA | |
|
1Q24 - TX Hotel
Individual Asset(s)
|
|
$8,881,338 | Fort Worth | Hospitality | 1 | Performing | Closed | Closed | SIGN CA | |
|
1Q24 - $124mm
Pool(s) and Individual Asset(s)
|
|
$51,575,072 | Nationwide | Commercial Development Land, Commercial Land, Lots, and Buildings, CRE | 15 | Default, Sub-Performing, Bankruptcy, Performing (Substandard), Foreclosure | Closed | Closed | SIGN CA | |
|
4Q23 $9.9mm MF
Pool(s) and Individual Asset(s)
|
|
$9,894,000 | New York | Multifamily | 5 | Bankruptcy, Foreclosure | Closed | Closed | SIGN CA | |
|
4Q23_$2.7mm SBC
Bulk Portfolio
|
|
$2,658,339 | Nationwide | Retail, Office, Multifamily, Mixed Use | 17 | Performing, Non-Performing, Foreclosure | Closed | Closed | SIGN CA | |
| Portfolio | $2,658,339 | Various | Various | 17 | Various | Closed | Closed | |||
|
4Q23-$9.6mm
|
|
$9,600,046 | Austin, TX | Office | 1 | Performing | Closed | Closed | SIGN CA | |
|
4Q23_$8.9mm
Individual Asset(s)
|
$8,974,834 | DC Metro (Beltsville, MD) | Office | 1 | Non-Performing, Payment / Maturity Default | Closed | Closed | SIGN CA | ||
|
3Q23-$183.2mm
Individual Asset(s)
|
|
$107,516,231 | Northeast | Retail, Office, Multifamily, Mixed Use, Religious Facility, Condominium, Industrial / Warehouse | 53 | Performing | Closed | Closed | SIGN CA | |
|
3Q23_Co-Working
Pool(s) and Individual Asset(s)
|
|
$20,972,110 | Nashville, Kansas City, St. Petersburg | Office | 3 | Performing | Closed | Closed | SIGN CA | |
|
3Q23-$5.7mm
Individual Asset(s)
|
|
$5,703,000 | Brooklyn, NY | Multifamily | 2 | Non-Performing, Foreclosure | Closed | Closed | SIGN CA | |
|
3Q23 Yacht Club
|
|
$15,097,549 | St. Petersburg | Marina | 1 | Default, Bankruptcy | Closed | Closed | SIGN CA | |
|
3Q23-$3.6mm
Individual Asset(s)
|
|
$3,584,379 | Bridgeport, CT | Parking Garage Portfolio | 1 | Performing | Closed | Closed | SIGN CA | |
|
2Q23 - $5.2mm
Pool(s) and Individual Asset(s)
|
|
$5,177,616 | Northeast | Office, C&I, Mixed Use, SBA | 5 | Performing, Sub-Performing, Non-Performing | Closed | Closed | SIGN CA | |
|
1Q23_$2.3mm
Bulk Portfolio
|
|
$2,317,174 | New York City | C&I, Medallion | 14 | Performing, Sub-Performing | Closed | Closed | SIGN CA | |
|
$28mm LI NPL
Individual Asset(s)
|
|
$27,981,646 | Long Island, NY | 1 | Non-Performing | Closed | Closed | SIGN CA | ||
|
1Q23 - $13.8mm
Pool(s) and Individual Asset(s)
|
|
$13,763,503 | New York City | Multifamily, Unsecured, Senior Housing | 7 | Performing, Payment / Maturity Default | Closed | Closed | SIGN CA | |
|
1Q23_$9.5mm
Individual Asset(s)
|
|
$9,529,334 | South Carolina | Hospitality | 1 | Performing | Closed | Closed | SIGN CA | |
|
4Q22_$7.4mm
Individual Asset(s)
|
|
$7,318,197 | Greater Los Angeles Area, Chicago | Retail, Religious Facility, CRE | 6 | Performing | Closed | Closed | SIGN CA | |
|
3Q22_$510mm
Bulk Pools
|
|
$447,326,556 | New York Tri-State Area | C&I, CRE | 76 | Performing | Closed | Closed | SIGN CA | |
| Pool A-C&I | $9,786,658 | Various | 5 | Performing | Closed | Closed | ||||
| Pool B-C&I | $17,353,628 | Various | 3 | Performing | Closed | Closed | ||||
| Pool A-CRE | $277,853,204 | Various | Various | 41 | Performing | Closed | Closed | |||
| Pool B-CRE | $106,198,163 | Various | Various | 18 | Performing | Closed | Closed | |||
| Pool B - In the Park | $36,134,905 | Various | Various | 9 | Performing | Closed | Closed | |||
|
3Q22_$25.1mm
Bulk Pools
|
|
$33,029,983 | Nationwide | SBA, Business Assets, CRE | 92 | Performing, Non-Performing | Closed | Closed | SIGN CA | |
| Non-SBA Pool | $26,762,892 | Various | Various | 12 | Various | Closed | Closed | |||
| SBA Pool | $6,267,092 | Various | C&I | 80 | Various | Closed | Closed | |||
|
2024 Demo HV
Individual Asset(s)
|
$9,999,999 | Nationwide | Assisted Living | 2,745 | Non-Performing | 10/16/2024 | BEGIN APPROVAL PROCESS | |||
| Demonstration 2024 | $0 | 0 | 10/16/2024 | |||||||
CONFIDENTIALITY AGREEMENT
Mission Capital, a technology-forward real estate capital markets firm, is now a subsidiary of Marcus & Millichap (NYSE:MMI). Built on a culture of deep client service, we will continue to focus on helping our institutional and governmental client base to achieve liquidity and optimize portfolio strategy throughout the credit cycle.
In business since 1971, Marcus & Millichap closes 3.79 transactions every business hour - more than any other brokerage firm in the country. Our more than 1,700 investment sales and capital markets professionals are located in over 80 offices across the country. On a daily basis, we deliver to our clients deep capital markets expertise, market intelligence and research.
