| Transaction | Memo | UPB | Location | Collateral Type | Assets | Performance | Indicative Bid Date | Final Bid Date | Seller | |
|---|---|---|---|---|---|---|---|---|---|---|
|
3Q22_$510mm
Bulk Pools
|
 |
$510,209,026 | New York Tri-State Area | C&I, CRE | 81 | Performing | 08/23/2022 | 09/20/2022 | SIGN CA | |
| Pool A | $338,643,400 | Various | 50 | Various | 08/23/2022 | 09/20/2022 | ||||
| Pool B | $171,565,626 | Various | 31 | Performing | 08/23/2022 | 09/20/2022 | ||||
|
Sandbar
Individual Asset(s)
|
|
$5,416,667 | Fernandina Beach, FL | Real Estate | 1 | Asset | SIGN CA | |||
|
3Q22_$25.1mm
Bulk Pools
|
|
$25,119,049 | Nationwide | Business Assets, CRE, SBA | 91 | Non-Performing, Performing | 08/02/2022 | 08/18/2022 | SIGN CA | |
| Non-SBA Pool | $18,851,957 | Various | Various | 11 | 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 | 07/26/2022 | 08/09/2022 | SIGN CA | |
| 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 | |||||
|
$3.69mm Church
Bulk Portfolio
|
|
$3,687,437 | North Carolina | Buildings | 11 | Performing | 07/19/2022 | 08/04/2022 | SIGN CA | |
| NC Mutual Life Church Loan Portfolio | $3,687,437 | Various | Religious Facility | 11 | Performing | 07/19/2022 | 08/04/2022 | |||
|
$7.5mm Mezz
Individual Asset(s)
|
|
$7,500,000 | Troy, MI | Office | 1 | Performing | 07/14/2022 | 07/28/2022 | SIGN CA | |
|
HVLS2022-2 PT2
Individual Asset(s)
|
$76,031,627 | Nationwide | Residential | 690 | Non-Performing | 07/27/2022 | BEGIN APPROVAL PROCESS | |||
| HVLS 2022-2 Part 2 July | $0 | 0 | 07/27/2022 | |||||||
|
San Fran SRO
|
|
[REO] | San Francisco, CA | Real Estate | 1 | REO | 07/20/2022 | SIGN CA | ||
|
Funeral Homes
Individual Asset(s)
|
|
$2,914,575 | Texas | CRE | 4 | Non-Performing | 06/28/2022 | 07/14/2022 | SIGN CA | |
|
2Q22_$71.2mm
Bulk Portfolio
|
|
$69,826,698 | Nationwide | Residential | 478 | Non-Performing, Performing | 05/24/2022 | 06/14/2022 | SIGN CA | |
| 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 | 05/10/2022 | 06/01/2022 | SIGN CA | |
| 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 | On Hold | On Hold | SIGN CA | |
| Vendee Lien Sale Pool | $15,000,000 | Brooklyn NY | Multifamily | 1 | Default | On Hold | On Hold | |||
|
3Q22_$4.4mm
Individual Asset(s)
|
$4,388,133 | Maryland | Office | 1 | Performing | Negotiated | Negotiated | SIGN CA | ||
|
1Q20_$7.5mm
Individual Asset(s)
|
|
$7,506,049 | St. Charles, IL | Memory Care Facility | 1 | Non-Performing | Negotiated | Negotiated | SIGN CA | |
|
HVLS 2022-2
Individual Asset(s)
|
$187,540,514 | Nationwide | Residential | 1,406 | Non-Performing | Closed | Closed | BEGIN APPROVAL PROCESS | ||
| 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 | Closed | Closed | SIGN CA | |
| 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 | Closed | Closed | SIGN CA | |
|
3Q21_Medallions
Bulk Portfolio
|
|
$0 | New York, NY | Medallion | 32 | Asset | Closed | Closed | SIGN CA | |
|
3Q21_$45.1mm
Bulk Pools
|
|
$44,444,023 | Nationwide | Residential | 576 | Non-Performing, Performing, REO, Re-Performing | Closed | Closed | SIGN CA | |
| 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 | Closed | Closed | SIGN CA | |
|
3Q21_Rockville
Individual Asset(s)
|
|
$35,010,753 | Rockville, MD | Office | 1 | Maturity Default / Deed-in-lieu | Closed | Closed | SIGN CA | |
|
UCCSale 8.11.21
Individual Asset(s)
|
|
$5,000,000 | New York, NY | Industrial | 1 | Default | Closed | Closed | SIGN CA | |
|
2Q21_$105.7mm
Pool(s) and Individual Asset(s)
|
|
$94,997,393 | CA, NY, WA | Hospitality | 10 | Performing | Closed | Closed | SIGN CA | |
|
2Q21_$36.83mm
Pool(s) and Individual Asset(s)
|
|
$36,754,456 | New York Metropolitan Area | Mixed Use, Multifamily, Office | 6 | Performing | Closed | Closed | SIGN CA | |
|
1Q21_$21.71mm
Individual Asset(s)
|
|
$21,636,401 | Schaumburg, IL | Hospitality | 1 | Non-Performing | Closed | Closed | SIGN CA | |
|
2Q21_$7.89MM
Bulk Portfolio
|
|
$7,006,304 | Nationwide | C&I, CRE | 40 | Performing | Closed | Closed | SIGN CA | |
| 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 | Closed | Closed | SIGN CA | |
| 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 | Closed | Closed | SIGN CA | |
|
4Q20_$12.1mm
Individual Asset(s)
|
|
$12,102,524 | New York, NY | C&I, Medallion | 1 | Forbearance, Non-Performing | Closed | Closed | SIGN CA | |
|
4Q20_$6.9mm
Individual Asset(s)
|
|
$6,908,099 | Katy, TX | Mixed Use, Office | 1 | Maturity Default | Closed | Closed | SIGN CA | |
|
4Q20_14MM
|
|
$13,835,294 | Nationwide | CRE | 64 | Performing | Closed | Closed | SIGN CA | |
| $14mm - Performing Portfolio | $13,835,294 | Various | Various | 64 | Closed | Closed | ||||
|
4Q20_$4.0mm
|
|
$3,983,667 | Atlanta, GA | Multifamily | 1 | Sub-Performing | Closed | Closed | SIGN CA | |
|
3Q20_$77mm
Bulk Pools
|
|
$74,306,426 | Nationwide | SFR | 398 | Non-Performing, Performing | Closed | Closed | SIGN CA | |
| 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 | Closed | Closed | SIGN CA | |
|
2Q20_$315mm
|
|
$314,977,421 | Nationwide | CRE | 221 | Performing | Closed | Closed | SIGN CA | |
|
2022 Demo RH
Individual Asset(s)
|
$3,754,501 | Nationwide | Residential | 600 | Non-Performing | 12/01/2022 | BEGIN APPROVAL PROCESS | |||
| Demonstration 2022 | $0 | 0 | 12/01/2022 | |||||||
|
Resi_Demo_3Q22
Individual Asset(s)
|
$76,031,627 | Nationwide | Residential | 690 | Non-Performing | 12/01/2021 | BEGIN APPROVAL PROCESS | |||
| HVLS 2022 (Test) | $0 | 0 | 12/01/2021 | |||||||
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 4.84 transactions every business hour - more than any other brokerage firm in the country. Our more than 2,000 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.
