|
Sale ID |
Site Name |
Date Sold |
Loan Type |
Quality |
No. of Loans |
Book Value |
% of Equity Sold |
Price
Paid for Equity |
Leverage |
Implied Value of Managing Partner Equity |
Winning Bidder |
Address |
1 |
MSMC VENTURE, LLC
Documents
|
WDC
|
5/6/2008 |
Single
Family Construction & Lot Loans |
Sub/Non-performing |
733 |
$146 |
40% |
$19 |
N/A |
32.8% |
Gulf Coast Bank & Trust |
c/o Gulf National One, LLC 200 St. Charles St., New Orleans, LA 70130 |
2 |
FNBN I, LLC
Documents
|
WDC |
12/29/2008 |
Single
Family Residential |
Sub/Non-performing |
2,829 |
$558 |
20% |
$43 |
N/A |
38.6% |
PennyMac |
PNMAC Mortgage Co., 27001 Agoura Rd, Ste 350, Calabasas, CA 91301 |
3 |
ANB VENTURE, LLC
Documents |
WDC |
1/12/2009 |
ADC |
Sub/Non-performing |
1,112 |
$1,120 |
20% |
$20 |
N/A |
9.0% |
Kingston Management Services |
c/o KMS SPE, LLC, 477 Shoup Ave., Ste. 207, Idaho Falls, ID 83402 |
4 |
FNBN-RESCON I LLC
Documents |
WDC |
2/5/2009 |
Residential
Construction |
Sub/Non-performing |
520 |
$733 |
20% |
$32 |
N/A |
22.0% |
Stearns Bank |
FNBN RESCON I LLC, 4191 2nd Street South, St. Cloud, MN 56301 |
5 |
FNBN-CMLCON I LLC
Documents |
WDC |
2/20/2009 |
Commercial Construction |
Sub/Non-performing |
147 |
$702 |
20% |
$41 |
N/A |
29.2% |
Diversified Business Strategies |
SGH FNB Ventures, LLC, c/o Sorenson Group Management, LLC, 4393 Riverboat Rd, Ste 450, Salt Lake City, UT 84123 |
6 |
INDYMAC VENTURE, LLC
Documents |
WDC |
3/19/2009 |
Consumer Construction, Homebuilder Construction, Lot Loans |
Sub/Non-performing |
3,044 |
$1,652 |
20% |
$54 |
N/A |
16.4% |
OneWest Ventures Holdings LLC |
888 East Walnut Street, Pasadena, CA 91101-7211 |
7 |
FRANKLIN VENTURE, LLC
Documents
Financing Information |
WDC |
9/30/2009 |
Single Family Residential |
Sub/Non-performing |
5,475 |
$1,320 |
50% |
$64 |
6 to 1 |
64.8% |
Residential Credit Solutions, Inc. |
4282 N. Freeway, Fort Worth, TX 76137 |
8 |
CORUS CONSTRUCTION VENTURE, LLC
DocumentsFinancing Information |
WDC |
10/16/2009 |
Commercial Construction |
Sub/Non-performing |
101 |
$4,402 |
40% |
$551 |
1 to 1 |
61.9% |
Starwood (Northwest Operating Company) LLC |
60 Columbus Circle, 18th Floor, New York, NY 10023 |
9 |
MULTIBANK 2009-1 CRE VENTURE, LLCDocuments
Financing Information |
DALLAS
|
1/7/2010 |
Commercial Real Estate |
Sub/Non-performing |
1,184 |
$1,028 |
40% |
$91 |
1 to 1 |
44.7% |
Colony Capital Acquisitions LLC |
2450 Broadway, 6th Floor, Santa Monica, CA 90404 |
10 |
MULTIBANK 2009-1 RES-ADC VENTURE, LLC
Documents
Financing Information |
DALLAS |
2/9/2010 |
Residential ADC |
Sub/Non-performing |
5,166 |
$2,253 |
40% |
$172 |
1 to 1 |
38.6% |
Rialto Capital Management LLC |
700 NW 107 Avenue, Suite 400, Miami, FL 33172 |
11 |
MULTIBANK 2009-1 CML-ADC VENTURE, LLC
Documents
Financing Information |
DALLAS |
2/9/2010 |
Commercial ADC |
Sub/Non-performing |
345 |
$799 |
40% |
$72 |
1 to 1 |
45.7% |
Rialto Capital Management LLC |
700 NW 107 Avenue, Suite 400, Miami, FL 33172 |
12 |
MULTIBANK 2010-1 SFR VENTURE, LLC
Documents
|
DALLAS
|
4/1/2010 |
Single Family Residential |
Sub/Non-performing |
3,373 |
$491
|
50% |
$34 |
2 to 1 |
41.8% |
Roundpoint Capital Group |
5032 Parkway Plaza Blulevard, Suite 200, Charlotte, NC 28217 |
13 |
2010-1 SFG VENTURE LLC
Documents
|
DALLAS
|
5/18/2010 |
Commercial RE, Construction and ADC |
Sub/Non-performing |
57 |
$421 |
40% |
$68 |
1 to 1 |
82.3% |
Square Mile Capital LLC |
450 Park Avenue, Fourth Floor, New York, NY 10022 |
14 |
2010-2 SFR VENTURE, LLC
Documents |
DALLAS
|
6/25/2010 |
Single Family Residential |
Sub/Non-performing |
1,456 |
$314 |
50% |
$28 |
1 to 1 |
35.4% |
Turning Point Asset Management, LP |
2180 Garnet Avenue, Suite 2E, San Diego, CA 92109 |
15 |
2010-1 CRE VENTURE, LLC
Documents
|
DALLAS
|
7/2/2010 |
Commercial RE |
Sub/Non-performing |
1,660 |
$1,849 |
40% |
$218 |
1 to 1 |
59.9% |
Colony Capital Acquisitions, LLC |
2450 Broadway, 6th Floor, Santa Monica, CA 90404 |
16 |
AMT NP SFR VENTURE, LLC
Documents
|
WDC
|
7/9/2010 |
Single Family Residential |
Non-Performing |
3,755 |
$898 |
40% |
$66 |
1 to 1 |
37.4% |
RCS/RBS/Carval |
4282 N. Freeway, Fort Worth, TX 76137 |
17 |
AMT CADC VENTURE, LLC
Documents
|
WDC
|
7/21/2010 |
Commercial ADC |
Sub/Non-Performing |
279 |
$1,703 |
40% |
$137 |
1 to 1 |
40.8% |
PMO Loan Acquisition Venture, LLC (OakTree Capital) |
C/O Milestone Asset Resolution Company, LLC, 1775 I Street, 8th Floor, Washington, DC 20006 |
18 |
2010-1 RADC/CADC VENTURE, LLC
Documents |
DALLAS |
8/26/2010 |
Residential/ Commercial ADC |
Sub/Non-Performing |
1,062 |
$762 |
40% |
$52 |
1 to 1 |
34.7% |
Mariner Real Estate Partners, LLC |
C/O MREC Funding, LLC, 4200 W. 115th Street, Ste 100, Leawood, Kansas 66211 |
19 |
2010-3 SFR VENTURE, LLC
Documents |
DALLAS |
11/30/2010 |
Single Family Residential |
Sub/Non-performing |
3413 |
$603 |
40% |
$42 |
1 to 1 |
35.0% |
RoundPoint Mortgage Servicing Group |
5032 Parkway Plaza Boulevard, Suite 200, Charlotte, NC 28217 |
20 |
South CRE Venture 2010-2, LLC
Documents |
DALLAS |
12/2/2010 |
Commercial Real Estate |
Sub/Non-performing |
110 |
$102 |
40% |
$4 |
1 to 1 |
18.3% |
Hudson Realty Capital Fund V LP |
c/o Hudson Realty Capital LLC, 250 Park Avenue South, Third Floor New York, NY 10003 |
21 |
West RADC 2010-2 Venture LLC
Documents |
DALLAS |
12/7/2010 |
Residential ADC |
Sub/Non-performing |
761 |
$279 |
40% |
$12 |
1 to 1 |
22.7% |
Cache Valley Bank |
101 North Main Street Logan, Utah 84321 |
22 |
West CRE 2010-2 Venture LLC
Documents |
DALLAS |
12/15/2010 |
Commercial Real Estate |
Sub/Non-performing |
198 |
$137 |
40% |
$16 |
1 to 1 |
61.2% |
Colony Capital Acquisitions, LLC |
2450 Broadway, 6th Floor Santa Monica, CA 90404 |
23 |
North CRE 2010-2 Venture, LLC
Documents |
DALLAS |
12/15/2010 |
Commercial Real Estate |
Sub/Non-performing |
557 |
$204 |
40% |
$11 |
1 to 1 |
27.5% |
Colony Capital Acquisitions, LLC |
2450 Broadway, 6th Floor Santa Monica, CA 90404 |
24 |
RADC/CADC 2010-2 Venture, LLC Documents |
DALLAS |
1/27/2011 |
Residential/ Commercial ADC |
Sub/Non-performing |
1,505 |
$817 |
50% |
$48 |
1 to 1 |
24.1% |
Colony Capital Advisors (Colfin 2011 ADC Funding, LLC) |
2450 Broadway, 6th Floor Santa Monica, CA 90404 |
25 |
2011-SIP-1 CRE/CADC Venture, LLC Documents |
WDC
|
8/4/2011 |
Commercial Real Estate and Commercial ADC |
Sub/Non-performing |
116 |
$158 |
25% |
$26 |
N/A |
64.9% |
Acorn Loan Portfolio Private Owner IV, LLC |
c/o Sabal Financial Group, L.P. 4675 MacArthur Court, Suite 1550 Newport Beach, CA 92660 |
26 |
2011-SIP-1 RADC Venture, LLC Documents |
WDC
|
8/4/2011 |
Residential ADC |
Sub/Non-performing |
97 |
$139 |
25% |
$15 |
N/A |
43.0% |
HRC SVC Pool II Acquisition LLC |
c/o Hudson Realty Capital LLC, 250 Park Avenue South, Third Floor New York, NY 10003 |
27 |
CRE VENTURE 2011-1, LLC
Documents |
DALLAS
|
8/10/2011 |
Commercial Real Estate |
Sub/Non-performing |
758 |
$607 |
40% |
$65 |
1 to 1 |
55.0% |
Colony Capital Acquisitions, LLC |
c/o Colony Capital LLC 2450 Broadway, 6th Floor, Santa Monica, CA 90404 |
28 |
CADC/RADC 2011-1 VENTURE LLC
Documents |
DALLAS
|
8/24/2011 |
Commercial ADC and Residential ADC |
Sub/Non-performing |
508 |
$386 |
50% |
$30 |
1 to 1 |
31.7% |
Acorn Loan Portfolio Private Owner VI, LLC (OakTree) |
c/o Sabal Financial Group, L.P. 4675 MacArthur Court, Suite 1550 Newport Beach, CA 92660 |
29 |
SFR VENTURE 2011-1, LLC
Documents |
DALLAS
|
9/1/2011 |
Single Family Residential |
Sub/Non-performing |
1,453 |
$282 |
40% |
$28 |
1 to 1 |
49.1% |
MountainView Public Private Investment I, LLC |
999 18th Street, Suite 1001 Denver, CO 80202 |
30 |
CRE VENTURE 2011-2, LLC
Documents |
DALLAS |
12/13/2011 |
Commercial Real Estate |
Sub/Non-performing |
311 |
$359 |
40% |
$27 |
1 to 1 |
38.8% |
Colony Capital Advisors (Colfin 2011-2 CRE Funding, LLC) |
c/o Colony Capital LLC 2450 Broadway, 6th Floor, Santa Monica, CA 90404 |
31 |
ADC VENTURE 2011-2, LLC
Documents |
DALLAS |
12/20/2011 |
Commercial ADC and Residential ADC |
Sub/Non-performing |
102 |
$196 |
40% |
$13 |
N/A |
16.9% |
Oak Tree Capital |
c/o Sabal Financial Group, L.P. 4675 MacArthur Count, Suite 1550 Newport Beach, CA 92660 |
32 |
2011-SIP-2 Venture, LLC
Documents |
DALLAS |
1/11/2012 |
CRE/Commercial ADC/ Residential ADC |
Sub/Non-performing |
62 |
$101 |
25% |
$14 |
N/A |
53.8% |
Mariner Real Estate Partners III, LLC |
c/o MREC Funding, LLC, 4200 W. 115th Street, Ste 100, Leawood, Kansas 66211 |