Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
4Q24_$88mm CRE
Pool(s) and Individual Asset(s)
$88,074,420 Midwest/Western States Condominium, Land, Multifamily, Residential Development Land, Single Family Residence 15 Default, Forbearance, Foreclosure, REO
3Q24_$92.3mm
Individual Asset(s)
$92,271,686 TX, OK Residential 108 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 07/16/2024 08/13/2024
2Q24 - $11.6mm
Bulk Pools
$11,634,404 Nationwide Business Assets, CRE 25 Performing
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
4Q24 - $75mm
Individual Asset(s)
$75,000,000 San Francisco Multifamily 1 Pending Deed-in-Lieu
4Q24 - $103.4mm
Pool(s) and Individual Asset(s)
$103,444,253 Northeast Office, Multifamily, Industrial, Mixed Use, Marina, Land, Residential Land, Lots, and Homes 49 Default, Maturity Default, Performing, Non-Performing, Foreclosure
4Q24 - $13.2mm
Individual Asset(s)
$13,226,556 Rochester, NY Medical Office 1 Non-Performing
HVLS 2025-1
Individual Asset(s)
$348,666,258 Nationwide Residential 2,674 Non-Performing
HVLS 2025-1 October $0 0 10/16/2024
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
Pilot Loans
Bulk Portfolio
$7,000,000 Nationwide Unsecured 219 Performing
NJ Development
Individual Asset(s)
$9,000,000 Morristown, New Jersey CRE 1 Asset
1Q24: Jax Multi
Individual Asset(s)
$4,622,731 Jacksonville, FL Multifamily 1 Non-Performing
REO - TX Land
Individual Asset(s)
[REO] San Antonio Land 1 REO
2Q24_Land Sale
Individual Asset(s)
[REO] Del Valle, TX Multifamily, Land 1 REO
1Q24 - Odessa
Individual Asset(s)
[REO] Odessa Hospitality 1 Asset
San Fran SRO
[REO] San Francisco, CA Real Estate 1 REO
$7.5mm Mezz
Individual Asset(s)
$7,500,000 Troy, MI Office 1 Performing
OH- MC / ALF
Individual Asset(s)
$18,657,112 Ohio Assisted Living, Memory Care Facility, Senior Housing 1 Performing
3Q22REOMN
Individual Asset(s)
$2,673,086 Minnesota Special Use 1 REO
3Q24 - $7.5mm
Individual Asset(s)
$7,428,735 Charlotte Metro Area Theater 1 Performing
HLS 2024-1
Individual Asset(s)
$163,756,345 Nationwide Hospital, Assisted Living 16 Non-Performing
HLS 2024-1 August $0 0 Closed Closed
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
1Q24 - $15.1mm
$15,141,757 Nashville Metro Area Skilled Nursing Facility 2 Payment / Maturity Default
1Q24 - $35.9mm
Individual Asset(s)
$35,871,603 NJ, WI, LA Retail, Multifamily, Medical Office 3 Maturity Default, Performing
1Q24 - $27mm
Pool(s) and Individual Asset(s)
$26,981,431 Florida Multifamily, CRE, Residential 35 Performing
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
1Q24 - TX Hotel
Individual Asset(s)
$8,881,338 Fort Worth Hospitality 1 Performing
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
4Q23 $9.9mm MF
Pool(s) and Individual Asset(s)
$9,894,000 New York Multifamily 5 Bankruptcy, Foreclosure
4Q23_$2.7mm SBC
Bulk Portfolio
$2,658,339 Nationwide Retail, Office, Multifamily, Mixed Use 17 Performing, Non-Performing, Foreclosure
Portfolio $2,658,339 Various Various 17 Various Closed Closed
4Q23-$9.6mm
$9,600,046 Austin, TX Office 1 Performing
4Q23_$8.9mm
Individual Asset(s)
$8,974,834 DC Metro (Beltsville, MD) Office 1 Non-Performing, Payment / Maturity Default
3Q23-$183.2mm
Individual Asset(s)
$107,516,231 Northeast Retail, Office, Multifamily, Mixed Use, Religious Facility, Condominium, Industrial / Warehouse 53 Performing
3Q23_Co-Working
Pool(s) and Individual Asset(s)
$20,972,110 Nashville, Kansas City, St. Petersburg Office 3 Performing
3Q23-$5.7mm
Individual Asset(s)
$5,703,000 Brooklyn, NY Multifamily 2 Non-Performing, Foreclosure
3Q23 Yacht Club
$15,097,549 St. Petersburg Marina 1 Default, Bankruptcy
3Q23-$3.6mm
Individual Asset(s)
$3,584,379 Bridgeport, CT Parking Garage Portfolio 1 Performing
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
1Q23_$2.3mm
Bulk Portfolio
$2,317,174 New York City C&I, Medallion 14 Performing, Sub-Performing
$28mm LI NPL
Individual Asset(s)
$27,981,646 Long Island, NY 1 Non-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
1Q23_$9.5mm
Individual Asset(s)
$9,529,334 South Carolina Hospitality 1 Performing
4Q22_$7.4mm
Individual Asset(s)
$7,318,197 Greater Los Angeles Area, Chicago Retail, Religious Facility, CRE 6 Performing
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 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
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
Demonstration 2024 $0 0 10/16/2024