Transaction Memo UPB Location Collateral Type Assets Performance Indicative Bid Date Final Bid Date Seller
2Q23_$22mm Resi
Bulk Pools
$22,574,443 Nationwide Residential 181 Non-Performing, Performing, REO 05/11/2023 06/20/2023
Pool B - NY NPL $6,562,158 Various Various 28 Various 05/11/2023 06/20/2023
Pool A - Non-NY NPL $16,012,285 Various Various 153 Various 05/11/2023 06/20/2023
FL - Retail
$5,630,000 St Petersburg, FL Retail 4 REO
4Q23_$2.7mm SBC
Bulk Portfolio
$2,714,627 Nationwide Mixed Use, Multifamily, Office, Retail 17 Foreclosure, Non-Performing, Performing 11/16/2023 12/14/2023
4Q23 $9.9mm MF
Pool(s) and Individual Asset(s)
$9,894,000 New York Multifamily 5 Bankruptcy, Foreclosure 11/16/2023 12/14/2023
4Q23-$9.6mm
$9,622,307 Austin, TX Office 1 Performing 11/16/2023 12/12/2023
4Q23-153.5mm
$149,533,848 Nationwide CRE, Equipment 2,559 Non-Performing, Performing 11/08/2023 12/06/2023
C&I Pool $87,736,466 Various Various 182 Various 11/08/2023 12/06/2023
CRE Pool $61,797,382 Various Various 18 Various 11/08/2023 12/06/2023
HVLS 2024-1
Individual Asset(s)
$201,757,062 Nationwide Residential 1,503 Non-Performing 12/05/2023
HVLS 2024-1 December $0 0 12/05/2023
4Q23_$8.9mm
Individual Asset(s)
$8,974,834 DC Metro (Beltsville, MD) Office 1 Non-Performing, Payment / Maturity Default 10/18/2023
3Q23 - $3.6mm
$3,584,414 Brookfield, WI Office 1 Non-Performing 09/20/2023
4Q22_$6.3mm
Individual Asset(s)
$4,597,206 NY, NJ, CA, VT Residential 9 Non-Performing, Performing 12/01/2022
3Q22_$57.4mm
Bulk Portfolio
$57,403,732 Nationwide Consumer 5,061 Charge-off 09/16/2022 10/07/2022
Judgment Pool $57,403,734 Various Consumer 5061 Default 09/16/2022 10/07/2022
3Q22_$15.9mm
Bulk Pools
$15,850,932 Nationwide Residential 145 Performing, Non-Performing 07/26/2022 08/09/2022
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
4Q22_SAOffice
Individual Asset(s)
[REO] San Antonio Office 1 Asset On Hold On Hold
Pilot Loans
Bulk Portfolio
$7,000,000 Nationwide Unsecured 219 Performing Negotiated Negotiated
OH - Mixed Use
Individual Asset(s)
$124,500,000 Ohio Office, Retail 1 Maturity Default Negotiated Negotiated
NJ Development
Individual Asset(s)
$9,000,000 Morristown, New Jersey CRE 1 Asset Negotiated Negotiated
2Q23_$11.8mm
Individual Asset(s)
$11,840,164 Harrisburg, PA Office 1 Non-Performing, Pending Deed-in-Lieu Negotiated Negotiated
$30mm IL SNF
Individual Asset(s)
$30,392,565 Norridge, IL Skilled Nursing Facility 1 Performing (Near-term Maturity) Negotiated Negotiated
3Q23 Yacht Club
$15,097,549 St. Petersburg Marina 1 Bankruptcy, Default Negotiated Negotiated
2Q23_$32mm
Individual Asset(s)
$32,006,528 Texas Hospitality 3 Performing Negotiated Negotiated
4Q22_IL Hotel
Individual Asset(s)
$12,644,474 Matteson, IL Hospitality 1 Default, Non-Performing Negotiated Negotiated
San Fran SRO
[REO] San Francisco, CA Real Estate 1 REO Negotiated Negotiated
$7.5mm Mezz
Individual Asset(s)
$7,500,000 Troy, MI Office 1 Performing Negotiated Negotiated
3Q22REOMN
Individual Asset(s)
$2,673,086 Minnesota Special Use 1 REO Closed Closed
OH- MC / ALF
Individual Asset(s)
$18,657,112 Ohio Assisted Living, Memory Care Facility, Senior Housing 1 Performing Closed Closed
3Q23-$183.2mm
Individual Asset(s)
$107,516,231 Northeast Condominium, Industrial / Warehouse, Mixed Use, Multifamily, Office, Religious Facility, Retail 53 Performing Closed Closed
3Q23_Co-Working
Pool(s) and Individual Asset(s)
$20,972,110 Nashville, Kansas City, St. Petersburg Office 3 Performing Closed Closed
MHLS 2023-2
Individual Asset(s)
$60,574,546 Nationwide Assisted Living, Multifamily 10 Non-Performing Closed Closed
MHLS 2023-2 $0 0 Closed Closed
3Q23-$5.7mm
Individual Asset(s)
$5,703,000 Brooklyn, NY Multifamily 2 Foreclosure, Non-Performing Closed Closed
3Q23-$3.6mm
Individual Asset(s)
$3,584,379 Bridgeport, CT Parking Garage Portfolio 1 Performing Closed Closed
2Q23 - $5.2mm
Pool(s) and Individual Asset(s)
$5,177,616 Northeast C&I, Mixed Use, Office, SBA 5 Non-Performing, Performing, Sub-Performing Closed Closed
1Q23_$2.3mm
Bulk Portfolio
$2,317,174 New York City C&I, Medallion 14 Performing, Sub-Performing Closed Closed
$28mm LI NPL
Individual Asset(s)
$27,981,646 Long Island, NY 1 Non-Performing Closed Closed
1Q23 - $13.8mm
Pool(s) and Individual Asset(s)
$13,763,503 New York City Multifamily, Senior Housing, Unsecured 7 Payment / Maturity Default, Performing Closed Closed
1Q23_$9.5mm
Individual Asset(s)
$9,529,334 South Carolina Hospitality 1 Performing Closed Closed
4Q22_$7.4mm
Individual Asset(s)
$7,318,197 Greater Los Angeles Area, Chicago CRE, Religious Facility, Retail 6 Performing Closed Closed
3Q22_$510mm
Bulk Pools
$447,326,556 New York Tri-State Area C&I, CRE 76 Performing Closed Closed
Pool B - In the Park $36,134,905 Various Various 9 Performing Closed Closed
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
3Q22_$25.1mm
Bulk Pools
$33,029,983 Nationwide Business Assets, CRE, SBA 92 Non-Performing, Performing Closed Closed
SBA Pool $6,267,092 Various C&I 80 Various Closed Closed
Non-SBA Pool $26,762,892 Various Various 12 Various Closed Closed
2023 Demo hv
Individual Asset(s)
$60,574,546 Nationwide Assisted Living, Multifamily 10 Non-Performing 12/05/2023
Demonstration 2023 $0 0 12/05/2023