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Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank

Structured Transaction Sales

These transactions are the sale of assets through the use of private/public partnership transactions. These structured sales utilize the asset management expertise of the private sector, while retaining for the FDIC a participation interest in all future cash flows generated by the workout of the assets over time. The future expenses and income will be shared on the percentage ownership to the purchaser and the FDIC.

For more information, please see the FDIC Structured Transaction Fact Sheet

To see key sale date transaction documents, click on the "Documents" link below the Sale ID.

To see Financing Information for Sales that were financed, click on the "Financing Information" link below the Sales ID

Dollars in Millions

  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 798 $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

Documents

Financing 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, LLC

Documents

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 Court, 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
33 2012-SIP-1 Venture, LLC

Documents
WDC 10/18/2012 CRE/ADC Performing and Non-performing 93 $166 25% $24 N/A 57.5% Tennessee Loan Acquisition Venture, LP c/o Sabal Financial Group, L.P. 4675 MacArthur Court, Suite 1550 Newport Beach, CA 92660
34 CRE/ADC VENTURE 2012-1, LLC

Documents
DALLAS 12/11/2012 CRE/ADC Performing and Non-performing 493 $291 40% $28 1 to 1 48.5% Colony Capital Advisors (ColFin 2012-1 CRE ADC Funding, LLC) c/o Colony Capital LLC, 2450 Broadway, 6th Floor, Santa Monica, CA 90404
35 CRE/ADC VENTURE 2013-1, LLC

Documents
WDC 10/17/2013 CRE/ADC Performing and Non-performing 415 $199 20% $23 N/A 56.63% Colony Capital (ColFin 2013-1 CRE ADC Holdco, LLC) c/o Colony Capital LLC, 2450 Broadway, 6th Floor, Santa Monica, CA 90404

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