Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
Sandbar
Individual Asset(s)
$5,416,667 Fernandina Beach, FL Real Estate 1 Asset
2Q22_$71.2mm
Bulk Portfolio
$69,826,698 Nationwide Residential 478 Non-Performing, Performing
Pool A $0 447 Performing 05/24/2022 06/14/2022
Pool B 31 Non-Performing 05/24/2022 06/14/2022
HVLS 2022-2
Individual Asset(s)
$187,540,514 Nationwide Residential 1,446 Non-Performing
2Q22_$13.7mm
Pool(s) and Individual Asset(s)
$13,704,980 NY, MD, CT, PA, FL Mixed Use, Multifamily 7 Performing
Multifamily Pool $12,070,000 Various Multifamily 3 Performing 05/10/2022 06/01/2022
Mixed Use Pool $1,634,980 Various Mixed Use 4 Performing 05/10/2022 06/01/2022
2Q22_$35.9mm
Bulk Portfolio
$35,912,512 Greater Los Angeles Area Hospitality, Mixed Use, Multifamily 7 Performing
Bank of Hope - Ghim Relationship $35,912,512 Various Various 7 Performing 05/04/2022 05/24/2022
$17.6mm - Taxi
Bulk Portfolio
$17,657,770 New York, NY Medallion 9 Sub-Performing
1Q22_$26mm
Individual Asset(s)
$26,000,000 New York, NY Office 1 Default, Non-Performing
1Q22_Claim Sale
Individual Asset(s)
$7,846,576 Suburban Chicago Judgment 1 Judgment
Vendee's Lien
$15,000,000 Brooklyn, NY Multifamily 1 Judgment
Vendee Lien Sale Pool $15,000,000 Brooklyn NY Multifamily 1 Default 07/08/2021 01/28/2022
4Q21_9.2mm
Pool(s) and Individual Asset(s)
$9,290,952 Maryland C&I, Office, Retail 5 Default, Performing
4Q21_$2.3M SBC
Individual Asset(s)
$2,334,450 IL, KY, SD CRE 3 Performing
4Q21-Sheraton
Individual Asset(s)
$21,827,241 Texas Hospitality 2 Performing
4Q20_Hamptons
Individual Asset(s)
$10,000,000 Sagaponack, NY Real Estate 1 Asset, REO
1Q20_OneAT&T
Individual Asset(s)
[REO] St. Louis, MO Office 1 REO
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing
3Q21_Medallions
Bulk Portfolio
$0 New York, NY Medallion 32 Asset
3Q21_$45.1mm
Bulk Pools
$44,444,023 Nationwide Residential 576 Non-Performing, Performing, REO, Re-Performing
3Q21 Resi Pool A $20,877,745 Various Various 279 Closed Closed
3Q21_$66.2mm
Individual Asset(s)
$66,051,465 CA, TX, WA, IL, DC, NY, NJ Hospitality, Mixed Use, Office, Retail 17 Non-Performing, Performing
3Q21_Rockville
Individual Asset(s)
$35,010,753 Rockville, MD Office 1 Maturity Default / Deed-in-lieu
UCCSale 8.11.21
Individual Asset(s)
$5,000,000 New York, NY Industrial 1 Default
2Q21_$105.7mm
Pool(s) and Individual Asset(s)
$94,997,393 CA, NY, WA Hospitality 10 Performing
2Q21_$36.83mm
Pool(s) and Individual Asset(s)
$36,754,456 New York Metropolitan Area Mixed Use, Multifamily, Office 6 Performing
1Q21_$21.71mm
Individual Asset(s)
$21,636,401 Schaumburg, IL Hospitality 1 Non-Performing
2Q21_$7.89MM
Bulk Portfolio
$7,006,304 Nationwide C&I, CRE 40 Performing
Performing Portfolio $7,006,304 Various Various 40 Performing Closed Closed
2Q21_$92.3mm
Bulk Pools
$90,936,042 Nationwide Residential 554 Non-Performing, Performing
Performing < 24 Months $12,914,425 64 Performing Closed Closed
Non-Performing $19,376,083 85 Non-Performing Closed Closed
Performing ≥ 24 months $58,645,534 405 Performing Closed Closed
2Q21_$26.48mm
Individual Asset(s)
$26,488,941 Boston Area, MA Hospitality 1 Maturity Default, Non-Performing
4Q20_$12.1mm
Individual Asset(s)
$12,102,524 New York, NY C&I, Medallion 1 Forbearance, Non-Performing
4Q20_$6.9mm
Individual Asset(s)
$6,908,099 Katy, TX Mixed Use, Office 1 Maturity Default
4Q20_14MM
$13,835,294 Nationwide CRE 64 Performing
$14mm - Performing Portfolio $13,835,294 Various Various 64 Closed Closed
4Q20_$4.0mm
$3,983,667 Atlanta, GA Multifamily 1 Sub-Performing
3Q20_$77mm
Bulk Pools
$74,306,426 Nationwide SFR 398 Non-Performing, Performing
Performing < 24 Months $8,415,797 49 Closed Closed
Always Performing - 24 Months $51,990,912 303 Closed Closed
Non-Performing $13,899,716 46 Closed Closed
3Q20_$16.7MM
Pool(s) and Individual Asset(s)
$16,784,784 Texas Business Assets 3 Performing
2Q20_$315mm
$314,977,421 Nationwide CRE 221 Performing
1Q_Comm_Demo
Individual Asset(s)
$12,000,000 Nationwide CRE 3 Default