Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
3Q25_Retail REO
Individual Asset(s)
[REO] New York, NY Retail, CRE 1 REO
3Q25_$16.9mm
Individual Asset(s)
$16,972,157 Nationwide Multifamily, Mixed Use, Single Family Residence, Residential Land 42 Non-Performing
Pool 1 - 1-4 Family / Residential Land $10,519,689 Various Various 34 Various 09/17/2025 10/14/2025
Pool 2 - Multifamily / Mixed-Use $6,452,468 Various Various 8 Various 09/17/2025 10/14/2025
3Q25 - $38.5mm
Individual Asset(s)
$38,469,632 Syracuse, NY Hospitality, CRE 1 Maturity Default, Non-Performing
$16mm NPL Pool
Pool(s) and Individual Asset(s)
$16,001,908 New York City Multifamily 5 Non-Performing
3Q25_$116mm SBC
Pool(s) and Individual Asset(s)
$108,057,923 Nationwide Multifamily, CRE 208 Performing, Non-Performing
LA_170MM_Q3
$168,629,695 Los Angeles, CA CRE 1 Performing
HVLS 2025-3
Individual Asset(s)
$248,866,495 Nationwide Residential 1,909 Non-Performing
HVLS 2025-3 September $0 0 09/24/2025
3Q25 - Storage
Individual Asset(s)
$5,494,421 Mississippi Self-Storage 1 Default
3Q25TX_Auto_NPL
$9,633,075 Austin, Texas C&I, CRE 1 Non-Performing, Bankruptcy
3Q25_LI Retail
Individual Asset(s)
$9,660,000 Massapequa, NY Retail 1 Maturity Default / Deed-in-lieu
$11.6MM Retail
Pool(s) and Individual Asset(s)
$11,591,675 Alabama, Illinois, New Mexico Retail 3 Performing
2Q25 - $78mm
Individual Asset(s)
$78,389,013 San Francisco Retail, Hospitality 1 Non-Performing
2Q25_48 SFRs
Bulk Portfolio
[REO] Atlantic County, New Jersey Single Family Residence, SFR 48 Fee Simple
NJ SFR - 48 Assets Single Family Residence 48 Fee Simple 05/07/2025 05/29/2025
2Q25_$65,5mm
Individual Asset(s)
$61,904,855 Nationwide Hospitality, Multifamily, SFR 14 Performing, Sub-Performing, Non-Performing
2Q25 - $11.7mm
Individual Asset(s)
$11,753,859 Baton Rouge Multifamily 1 Default
1Q25-LA Retail
Individual Asset(s)
[REO] New Orleans Retail 1 REO
4Q24_$33.6mm
Individual Asset(s)
$30,796,882 CT, NY, NJ, FL, HI Residential 14 Performing
4Q24 - $31.2mm
Pool(s) and Individual Asset(s)
$31,190,114 Texas, Oklahoma Hospitality, Land 4 Maturity Default, Performing (Near-term Maturity)
$4.8mm - 4Q24
Individual Asset(s)
$4,809,753 Texas Business Assets 1 Performing
4Q24 -$12.9mm
Individual Asset(s)
$12,869,915 Lake Charles Hospital 1 Maturity Default
4Q24 - $37mm
Individual Asset(s)
$37,238,901 NY, NJ, PA Office / Flex, Commercial Lots, Parking Garage Portfolio 2 Maturity Default, Performing
3Q24 - $12.1mm
Individual Asset(s)
$12,077,590 Nationwide Condos, Residential 21 Non-Performing, REO
3Q24_FL Office
Individual Asset(s)
$1,715,170 Hollywood, FL Office Condominium 1 Maturity Default
2Q24 - $11.6mm
Bulk Pools
$2,069,000 Nationwide Business Assets, CRE 17 Performing
CRE – Fee Simple $7,386,179 Various Retail 6 Performing 07/10/2024
UCC $2,069,000 Various Business Assets 17 Performing 07/10/2024
CRE – Leasehold Interest $2,179,225 Various Retail 2 Performing 07/10/2024
1Q25-7.8MM
Individual Asset(s)
$7,883,155 West Palm Beach Hospital, Assisted Living 1 Maturity Default / Bankruptcy, Non-Performing, Foreclosure
1Q25-199 Assets
Pool(s) and Individual Asset(s)
[REO] Nationwide Residential Land, SFR 199 REO
$19.3mm-4Q24 MC
Individual Asset(s)
$27,835,146 FL, GA, TX Judgment, Memory Care Facility 8 Performing
3Q24_$92.3mm
Individual Asset(s)
$63,424,956 TX, OK Residential 81 Performing
NYC MF Pool
Bulk Portfolio
$65,578,483 Upper Manhattan Multifamily 21 Non-Performing
Full Portfolio $65,578,483 New York NY Multifamily 21 Pending Deed-in-Lieu Negotiated Negotiated
OH- MC / ALF
Individual Asset(s)
$18,657,112 Ohio Assisted Living, Memory Care Facility, Senior Housing 1 Performing
2Q25- $1.25MM
Individual Asset(s)
$1,256,229 Brooklyn, NY Multifamily 1 Non-Performing
Test $0 0 Closed Closed
1Q25 - $6.8mm
Individual Asset(s)
$6,800,000 Bronx Multifamily 1 Maturity Default
1Q25 - $14mm
Individual Asset(s)
$13,994,444 Ocala Assisted Living, Memory Care Facility 1 Performing (Near-term Maturity)
4Q24-300 Assets
Bulk Pools
[REO] PA, FL, TX, NJ, CA Single Family Residence, Residential Land, CRE 300 Fee Simple
Pool 3 - FL & TX - Occupied/Rented [REO] 1 Fee Simple Closed Closed
Pool 5 - Commercial [REO] 1 Fee Simple Closed Closed
Pool 4 - FL & TX - Vacant/Unrented [REO] 1 Fee Simple Closed Closed
Pool 2 - PA & NJ - Vacant/Unrented [REO] 1 Fee Simple Closed Closed
Pool 1 - PA & NJ - Occupied/Rented [REO] 1 Fee Simple Closed Closed
4Q24_Chi_UCC
Individual Asset(s)
$39,000,000 Chicago Multifamily 1 UCC Foreclosure
4Q24 - $103.4mm
Individual Asset(s)
$57,781,256 Northeast Office, Multifamily, Industrial, Mixed Use, Marina, Land, Residential Land, Lots, and Homes 37 Default, Maturity Default, Performing, Non-Performing, Foreclosure
4Q24 - $13.2mm
Individual Asset(s)
$13,226,556 Rochester, NY Medical Office 1 Non-Performing
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
2Q_$58mm CRE
Individual Asset(s)
$57,998,613 NJ, CT, NY Retail, Multifamily, Golf Course, Mixed Use 10 Performing
3Q23-$183.2mm
Individual Asset(s)
$107,516,231 Northeast Retail, Office, Multifamily, Mixed Use, Religious Facility, Condominium, Industrial / Warehouse 53 Performing
1Q23_$2.3mm
Bulk Portfolio
$2,317,174 New York City C&I, Medallion 14 Performing, Sub-Performing
1Q23 - $13.8mm
Pool(s) and Individual Asset(s)
$13,763,503 New York City Multifamily, Unsecured, Senior Housing 7 Performing, Payment / Maturity Default
2024 Demo HV
Individual Asset(s)
$9,999,999 Nationwide Assisted Living 2,745 Non-Performing
Demonstration HUD $0 0 10/16/2024