LENDER

Type

Chargeoff Date

# Agency

Face Value

# Accounts

Avg Bal

States

Sale Price

Percentage Price

Status

Shelf Date

Date Listed/Updated

Remarks

ANONYMOUS CREDITOR

BAXTER FEDERAL CREDIT UNION

BEST BANK

CITIBANK

FIFTH THIRD BANK

GUARANTY BANK

HUNTINGTON NATIONAL BANK

SECURITY SERVICES FCU

SILVER STATE SCHOOL CREDIT UNION

TD BANK

US BANK

US Bank

DDA/Overdraft Checking

2010

$232,380.51

357

$649.10

National

$1,626.66

70 BPS%

Available

Aug-15

US Bank

DDA/Overdraft Checking

2009

$447,452.79

436

$1,028.63

National

$894.90

20 BPS%

Available

Sep-15

11/15/22

US Bank

DDA/Overdraft Checking

2007-2009

$493,321.26

503

$982.71

National

$986.64

20 BPS%

SOLD

Dec-18

11/18/22

WACHOVIA/WELLS

Wells/Wachovia

DDA/Overdraft Checking

2010

$853,442.74

1,810

$471.51

National

$1,706.88

20 BPS%

Available

Apr-16

11/28/22

Wells/Wachovia

DDA/Overdraft Checking

2009-2010

$1,283,475.71

1,476

$869.56

National

$1,925.21

15 BPS%

Available

May-20

10/05/22

MIXED ISSUER DDA

Mix Issuer DDA (Wells Fargo/B of A/ US Bank/Fifth Third etc)

DDA/Overdraft Checking

2006-2011

$3,943,343.62

7,718

$511.00

National

$6,900.85

17.5 BPS

SOLD

Jan-20

11/29/22

WILLING TO SEGMENT AT $2K PER MIL

Mix Issuer DDA (Wells Fargo/Wachovia/Fifth Third/Citizens/USB/Huntington)

DDA/Overdraft Checking

2005-2011

$3,541,354.49

3,339

$1,057.00

National

$5,312.03

15 BPS%

SOLD

Apr-21

11/02/22

WILLING TO SEGMENT AT $2,000/MIL

MIXED ISSUER CREDIT UNION DDA/LOANS

Mixed Issuer Credit Union DDA

DDA/Overdraft Checking/Loans

2006-2009

$55,640.03

$1,090.98

National

$375.00

FLAT FEE

Available

Dec-18

12/12/22