Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
3Q22_$510mm
Bulk Pools
$447,326,556 New York Tri-State Area C&I, CRE 76 Performing
Pool A-C&I $9,786,658 Various 5 Performing 09/08/2022 09/23/2022
Pool B-C&I $17,353,628 Various 3 Performing 09/08/2022 09/23/2022
Pool A-CRE $277,853,204 Various Various 41 Performing 09/08/2022 09/23/2022
Pool B-CRE $106,198,163 Various Various 18 Performing 09/08/2022 09/23/2022
Pool B - In the Park $36,134,905 Various Various 9 Performing 09/08/2022 09/23/2022
3Q22REOMN
Individual Asset(s)
$2,673,086 Minnesota Special Use 1 REO
3Q22_$33.0mm
Bulk Pools
$32,966,499 Nationwide Residential 78 Performing
3Q22_$57.4mm
Bulk Portfolio
$57,403,732 Nationwide Consumer 5,061 Charge-off
Judgment Pool $32,757,097 Various Consumer 2100 Default 09/16/2022 10/07/2022
$4.6MM Brooklyn
$4,640,689 Brooklyn, NY Mixed Use, Multifamily, Retail 2 Default, Non-Performing
3Q22_$25.1mm
Bulk Pools
$33,029,983 Nationwide Business Assets, CRE, SBA 92 Non-Performing, Performing
Non-SBA Pool $26,762,892 Various Various 12 Various 08/02/2022 08/18/2022
SBA Pool $6,267,092 Various C&I 80 Various 08/02/2022 08/18/2022
3Q22_$15.9mm
Bulk Pools
$15,850,932 Nationwide Residential 145 Non-Performing, Performing
Pool A $12,762,108 124 Performing 07/26/2022 08/09/2022
Pool B $3,088,824 21 Non-Performing 07/26/2022 08/09/2022
$7.5mm Mezz
Individual Asset(s)
$7,500,000 Troy, MI Office 1 Performing
HVLS2022-2 PT2
Individual Asset(s)
$76,031,627 Nationwide Residential 690 Non-Performing
HVLS 2022-2 Part 2 July $0 0 07/27/2022
2Q22_$71.2mm
Bulk Portfolio
$69,826,698 Nationwide Residential 478 Non-Performing, Performing
Pool B $5,439,693 Various Various 31 Non-Performing 05/24/2022 06/14/2022
Pool A $64,387,005 Various Various 447 Performing 05/24/2022 06/14/2022
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
Vendee's Lien
$15,000,000 Brooklyn, NY Multifamily 1 Judgment
Vendee Lien Sale Pool $15,000,000 Brooklyn NY Multifamily 1 Default On Hold On Hold
Sandbar
Individual Asset(s)
$5,241,935 Fernandina Beach, FL Real Estate 1 Asset
16 E 18th
Individual Asset(s)
[REO] 16 E 18th St Mixed Use 1 Asset
San Fran SRO
[REO] San Francisco, CA Real Estate 1 REO
1Q20_$7.5mm
Individual Asset(s)
$7,506,049 St. Charles, IL Memory Care Facility 1 Non-Performing
3Q22_$4.4mm
Individual Asset(s)
$4,388,133 Maryland Office 1 Performing
$3.69mm Church
Bulk Portfolio
$3,687,437 North Carolina Buildings 11 Performing
NC Mutual Life Church Loan Portfolio $3,687,437 Various Religious Facility 11 Performing Closed Closed
Funeral Homes
Individual Asset(s)
$2,914,575 Texas CRE 4 Non-Performing
HVLS 2022-2
Individual Asset(s)
$187,540,514 Nationwide Residential 1,406 Non-Performing
HVLS 2022-2 June $0 0 Closed Closed
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 Closed Closed
$17.6mm - Taxi
Bulk Portfolio
$17,657,770 New York, NY Medallion 9 Sub-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