CREDIT CARD PORTFOLIOS

LENDER  Type Chargeoff Date # Agency Face Value # Accounts Avg Bal States Sale Price Percentage Price Status Shelf Date Date Listed/Updated Remarks
AFFIRM CARD
ALLIANCE RETAIL 
AMERICAN EXPRESS
ARRIVA CASINO CARD/CHECKS
BANK OF AMERICA
Bank Of America Consumer Credit Cards 2005-2012 (avg 06-07) 3 $19 MIL 3092 $5,920.39 National $6,000.00 3.15 BPS% Available 12/01/16 06/04/19 WILLING TO SEGMENT $5MIL CHUNKS @ 10 BPS ($5,000)
Bank of America Consumer Credit Cards 2007 3 $9,550,158.40 1850 $5,162.40 National $4,775.07 5 BPS% Available 06/01/16 07/15/19 WILLING TO SEGMENT IN HALF @ 8 BPS
BANK FIRST
BANK ONE
BELMONT FINANCE
CAPITAL ONE
CHARGE IT PLUS!
ANONYMOUS CREDITOR (INQUIRE FOR INFO)
Anonymous Creditor    Consumer Credit Cards 2012-2013 3 $2,834,518.56 801 $3,543.15 National $7,086.29 25 BPS% Available 12/01/20
Anonymous Creditor    Consumer Credit Cards 2000-2010 3 $47,001,555.28 13034 $3,606.63 National $18,800.62 4 BPS% Available 08/01/15 11/11/19
CITIBANK
Citibank Consumer Credit Cards 2009-2012 4 $7,609,434.80 894 $8,511.64 National $9,892.26 13 BPS% Available 01/01/18 01/16/20
Citibank Consumer Credit Cards 2003-2012 (AVG 2010) 4 $8,233,122.97 895 $9,199.02 National $6,586.49 8 BPS% Available 09/01/17 RECENT TLO BATCH INFO
Citibank Consumer Credit Cards 2009-2011 4 $6,754,146.20 980 $6,891.99 National $5,000.00 9 BPS% Available 04/01/14
Citibank  Gas/Petrol Cards 2010 4 $1,843,714.20 1451 $1,269.26 National $3,687.22 20 BPS% Available 05/01/19 07/06/20
Citibank Consumer Retail & Credit Cards 2000-2006 3 $25,556,795.78 6737 $3,794.06 National $10,222.71 4 BPS% Available 08/01/15 11/11/19
Citibank Verizon Calling Card Classic Calling Card  2001-2003 3 $34,381,700.49 17676 $1,945.21 National $17,190.50 5 BPS% Available 01/12/21 WILLING TO SEGMENT IN CHUNKS OF $5MIL
CITIFINANCIAL
CLOUT FINANCIAL
Clout Financial Consumer Credit Cards/Line of Credit 2004-2009 3 $1,087,447.41 650 $1,675.67 National $869.95 8 BPS% SOLD 11/01/18 05/12/21
COMENITY BANK
Comenity Bank Consumer Credit Cards 2015-2016 2 $6,693,200.76 5647 $1,185.47 National $40,159.20 60 bPS% SOLD 11/01/18 06/03/21 WILLING TO SEGMENT IN CHUNKS OF $1MIL AT $6500
Comenity Bank Consumer Retail 2015-2016 3 $150,837.66 440 $343.59 National $1,500.00 FLAT FEE Available INQUIRE 08/02/21
Comenity Bank Consumer Retail 2015 3 $1,099,944.77 1829 $601.71 National $7,149.64 65 BPS% Available INQUIRE 08/02/21
Comenity Bank Consumer Retail 2015 3 $549,132.61 1090 $504.25 National $3,569.37 65 BPS% Available INQUIRE 08/02/21
Comenity Bank Consumer Retail 2015 3 $798,607.77 929 $860.56 National; $5,190.95 65 BPS% Available INQUIRE 08/02/21
Comenity Bank Consumer Retail 2015 3 $1,329,059.08 2760 $482.07 National $8,638.89 65 BPS% Available INQUIRE 08/02/21
COMPUCREDIT
CONN'S APPLIANCES
Conn's Appliances Retail Credit Cards 2013 2 $2,334,615.79 1964 $1,189.31 TX/LA $4,669.23 20 BPS% Available 06/01/16 01/21/19 WILLING TO SEGMENT $1MIL CHUNKS @ $3,000.00
Conn's Appliances Retail Credit Cards 2012-2013 3 $583,932.03 1479 $395.08 TX/LA $1,167.86 20 BPS% SOLD 12/01/18 04/26/21
CONTINENTAL FINANCE-FIRST BANK DE
Continental Finance-First Bank of DE - Think Cash Consumer Credit Cards & Installment 2004-2011 3 $27,609,882.74 25205 $1,095.45 National $13,804.94 5 BPS% Available 12/01/18 04/26/21
Continental Finance-First Bank of DE - Think Cash Consumer Credit Cards & Installment 2001-2009 3 $6,684,957.48 11779 $567.58 National $3,342.87 5 BPS% Available 11/01/18 05/12/21
Continental Finance-First Bank of DE Consumer Credit Cards 2007-2008 3 $2,564,018.71 3371 $760.61 National $1,923.01 7.5 BPS% Available 06/01/16 07/15/19
Continental Finance-First Bank of DE Consumer Credit Cards 2005 4 $6,608,186.00 12034 $549.00 National $3,000.00 FLAT FEE Available 06/26/19 07/09/19
CREDIT ONE BANK
CRESCENT JEWELERS
FIRST NATIONAL-CAPITAL PREFERRED
FIRST NATIONAL BANK
First National Bank Card Consumer Credit Cards 2012 3 $638,872.34 100 $6,388.72 National $1,500.00 24 BPS% SOLD 12/01/20
FIRST NATIONAL BANK OF OMAHA
GE Capital
GE Capital Retail Credit Cards 2013-2015 2 $431,113.00 523 $843.00 NY, FL, PA, TX $14,458.95 3.50% Available 06/01/18
GE Capital Retail Credit Cards 2010-2015 (AVG 2013) 2 $465,123.00 322 $1,444.48 TX, FL, NY, PA ETC $4,651.23 1.00% Available 04/01/18
GE Capital Retail Credit Cards 2013 3 $2,038,541.32 1892 $1,078.04 National $9,173.43 45 BPS% Available 10/22/20
GE Capital Retail Credit Cards 2011 4 $457,437.65 225 $2,010.46 National $2,750.00 60 BPS% Available 02/01/17 RED SHORE RECOVERY
GE Capital Retail Credit Cards 2011 3 $1,068,743.00 692 $1,546.66 National $3,206.22 30 BPS% Available 09/01/17 01/08/20 RECENT TLO INFO INCLUDED
GE Capital Retail Credit Cards 2011 4 $893,854.99 367 $2,445.64 National $2,055.86 23 BPS% Available 07/01/17
GE Capital Retail Credit Cards 2009-2012 5 $1,161,868.79 690 $1,683.86 National $6,500.00 55 BPS% Available 05/01/17
GE Capital Retail Credit Cards 2009 4 $2,762,061.00 4112 $671.00 National $2,209.64 8 BPS% Available 01/01/18 07/09/19
GENESIS BANK CARD/MID AMERICA
HARRIS JEWELERS/CAC
HSBC
HSBC Consumer/Retail 2012 4 $2,004,024.69 1129 $1,776.61 National $6,012.07 30 BPS% Available 03/01/16 WILLING TO SEGMENT IN 1/2 @ 65 BPS
HSBC (Metris Companies/Direct Merchants/Cross Country) Consumer 2007-2012 3 $2,527,784.31 1054 $2,398.28 National $3,791.67 15 BPS% Available 01/01/18 02/26/19
HSBC Consumer/Retail 2010-2011 4 $4,263,935.45 1945 $2,192.25 National $6,395.90 15 BPS% Available 01/01/18
HSBC (Card Services/Retail etc) Consumer/Retail 2009-2011 3 & 4 $6,399,803.10 4306 $1,486.60 National $6,399.80 10 BPS% Available 11/02/16 12/16/20
HSBC Consumer Credit Cards 2009-2011 3 $2,600,799.08 750 $3,467.17 National $2,340.71 9 BPS% Available 08/01/17 03/26/20
HSBC/Orchard Consumer Credit Cards 2008-2011 (AVG 2010) 4 $1,727,693.96 1598 $1,081.84 National $2,455.18 14 BPS% Available 11/01/17 01/01/19
HSBC (Mixed Products) Consumer Credit Cards 2004-2010 3 $16,215,167.52 12709 $1,276.14 National $12,972.13 8 BPS% Available 1 TO 3 YRS 11/18/19 WILLING TO SEGMENT $3 MIL @ 10 BPS
HSBC Consumer/Retail 2009 4 $2,513,940.95 2500 $1,005.57 National $3,016.72 12 BPS% Available 10/01/15
HSBC Consumer Credit Cards 2008-2010 4 $2,817,014.49 1382 $2,038.36 National $3,500.00 12 BPS% Available 03/01/16 WILLING TO SEGMENT IN HALF AT 35 BPS
HSBC Consumer Credit Cards 2007-2009 4 $2,012,765.49 1020 $1,973.29 National $2,415.31 12 BPS% Available 03/01/16
HSBC Consumer Credit Cards 2006-2009 Mix $19mil 16545 $1,148.38 National $15,200.00 8 BPS% Available 10/01/15 LARGE BULK VOLUME FILE - MAY CONTAIN ISSUES REFLECTED IN PRICE
HSBC Consumer/Retail 2007 5 $2,009,101.02 2209 $909.57 National $2,000.00 10 BPS% Available 04/01/16 07/09/19
HSBC Consumer/Retail 2006 4 $14,633,396.00 11995 $1,220.00 National $5,000.00 3.5 BPS% Available 01/01/18 07/09/19 WILLING TO SEGMENT $2MIL @ 8 BPS ($1600)
HSBC (Metris/Renaissance/DMB/Orchard etc) Consumer Credit/Retail 2005-2010 3 $8,142,751.00 5499 $1,481.00 National $4,071.37 5 BPS% Available 06/01/16 03/12/19 WILLING TO SEGMENT IN CHUNKS OF $2MIL @ 10 BPS ($2,000)
HSBC/Orchard Consumer/Retail 2004 4 $14,775,362.00 7343 $2,012.00 National $4,432.60 3 BPS% Available 01/01/18 07/09/19 WILLING TO SEGMENT $5MIL @ 6 BPS ($3,000)
JUNIPER BANK/BARCLAY
Juniper Bank/Barclay Consumer Credit Cards 2006-2014 3 $38,541,864.32 11680 $3,299.24 National $28,906.39 7.5 bps% Available 08/01/17 06/04/20 WILLING TO SEGMENT 10 BPS/$2MIL
KABBAGE, INC.
LEGACY VISA
Legacy Bank Consumer Credit Cards 2008-2010 4 $2,988,046.00 3526 $902.00 National $3,286.85 11 BPS% Available 03/01/17 03/24/20
METABANK 
MID AMERICA BANK & TRUST/TOTAL CARD
Mid America Bank & Trust/Total Card Consumer Credit Cards 2015-2017 1 $2,911,225.48 4968 $585.99 National $29,112.25 1.00% SOLD 11/01/18 06/02/21
Mid America Bank & Trust/Total/PCB Consumer Credit Cards 2015-2017 1 $3,005,637.99 4917 $611.39 National $30,056.37 1.00% SOLD 11/01/18 05/20/21 WILLING TO SEGMENT IN CHUNKS OF $500K
Mid America Bank & Trust/Total/PCB Consumer Credit Cards 2015-2017 1 $15,050,062.77 23160 $649.85 National $150,506.62 1.00% SOLD 11/01/18 05/28/21
Mid America Bank & Trust/Total/PCB Consumer Credit Cards 2015-2017 1 $1,001,075.27 1641 $610.10 National $10,010.75 1.00% SOLD 11/01/18 05/24/21 WILLING TO SEGMENT IN CHUNKS OF $500K
Mid America Bank & Trust/Total/PCB Consumer Credit Cards 2015-2017 1 $502,661.51 823 $611.51 National $5,026.66 1.00% SOLD 11/01/18 05/12/21 WILLING TO SEGMENT IN CHUNKS OF $500K
Mid America Bank & Trust/Total/PCB Consumer Credit Cards 2015-2017 1 $1,001,290.74 1643 $609.79 National $10,012.09 1.00% SOLD 11/01/18 05/27/21 WILLING TO SEGMENT CHUNKS OF $500K
Mid America Bank & Trust/Total/PCB Consumer Credit Cards 2016 2 $519,385.11 697 $746.24 National $3,376.01 65 BPS% Available 08/02/21
Mid America Bank & Trust/Total/PCB Consumer Credit Cards 2015-2016 1 $1,001,917.77 1630 $615.05 National $10,000.00 1.00% SOLD 11/01/18 04/30/21
Mid America Bank & Trust/Total PCB Consumer Credit Cards 2015-2016 1 $2,001,041.61 3481 $574.05 National $20,000.00 1.00% SOLD 11/01/18 04/30/21
Mix CC
Mix Retail Card Consumer Credit Card 2016-2017 2 $12,584,202.49 11875 $1,059.81 National $81,797.31 65 BPS% SOLD 11/01/19 07/06/21 SEGMENTS AVAILABLE FOR 75 BPS PER MIL
Mixed Citibank & Security Service Credit Union Consumer Credit Card 2015-2017 2 $11,743,718.37 7577 $1,550.21 National (HEAVY TX) $70,462.26 60 BPS% SOLD 11/01/19 07/28/21 WILLING TO SEGMENT CHUNKS OF $1MIL AT $7500
Mix Retail & Credit Union Consumer Credit & Retail 2015-2017 2 $11,443,837.38 14043 $814.97 National $85,828.77 75 BPS% SOLD 11/01/19 07/19/21
Mix CC (Jewelry/HSBC/Wells/GE Capital/Retail) Consumer Retail Cards 2010-2016 3 $11,045,813.46 7478 $1,432.10 National $16,568.00 15 BPS% SOLD 11/01/17 02/15/21 WILLING TO SEGMENT $1MIL AT $3K/$2MIL AT $5K
Mix Retail Card Consumer Retail 2015 3 $2,446,728.59 2817 $868.86 National $19,573.82 80 BPS% SOLD 11/01/18 01/25/21
Mix CC (Best Buy/Sears/MBNA/GE Capital/BofA/Discover) Consumer Credit Card/Retail 2011-2015 3 & 4 $5,986,047.90 1501 $3,999.70 National $7,500.00 FLAT FEE Available 04/01/17 05/06/19
Mix CC (Mix Retail 0 Best Buy & Furniture) Consumer Retail Cards 2011-2015 2 $1,037,614.03 520 $1,999.25 National $4,150.45 40 BPS% SOLD 11/01/18 01/25/21
MIX CC (Chase/Citibank) Consumer Retail 2009-2015 2 $1,638,539.94 650 $2,520.83 NY, PA, DE, FL $4,915.61 35 BPS% Available 08/01/17 11/04/19
Mix CC & Other Products Mix CC/Installment 2001-2015 3 $131,508,704.00 34629 $3,802.81 National Available 06/29/20
Mix CC (Major Issuer) Consumer Credit Card 2012-2013 3 $3,956,139.00 1267 $3,122.44 National $21,758.76 55 BPS% Available 04/01/17 WILLING TO SEGMENT IN $1MIL CHUNKS @ 65 BPS
Mix CC (Major Issuer/Retail & Jewelry) Consumer Retail Cards 2010-2013 3 $3,165,083.98 3317 $954.48 National $4,747.62 15 BPS% Available 12/01/18 04/26/21
Mix CC Consumer Credit Card/Retail 2005-2013 3 $679,247.11 253 $2,695.74 National $679.24 10 bps% Available 11/01/18 04/05/21
Mix CC (Mixed Issuers of all types) Consumer Credit Cards & Retail 2001-2013 3 & 4 $75,022,995.02 29437 $2,548.68 National $30,009.19 4 BPS% Available 2015-2016 08/22/19 WILLING TO SEGMENT IN CHUNKS OF $5 MIL @ $2500.00 (5 BPS)
Mix CC Consumer Credit Card 2010-2012 4 $2,448,439.42 932 $2,627.28 National $3,672.00 15 BPS% Available 09/01/19 07/13/20
Mix CC (Citi/Wells/Major Issuer) Consumer Credit Cards 2009-2012 2 $1,424,791.77 206 $6,916.46 National $8,548.75 60 BPS% Available 08/01/17
Mix CC (Citi/Chase/Major Issuer) Consumer Retail Cards 2009-2012 2 $1,452,037.11 628 $2,315.84 MI, NY, TN, GA, FL $4,356.11 30 BPS% Available 08/01/17 11/04/19
Mix CC (Mixed Major Issuers) Consumer Retail/Credit Cards etc 2007-2012 Mix $73,157,862.75 51717 $1,414.60 National $109,736.79 15 BPS% Available 6 MTHS - 2 YEARS 11/12/19 WILLING TO SEGMENT IN CHUNKS OF $1MIL AT 25 BPS
Mix CC (Chase/B of A) Consumer Credit Cards 2005-2012 4 $5,306,242.99 824 $6,439.61 National $6,367.49 12 BPS Available 09/01/19 11/27/19
Mix CC (Wells Fargo/Chase/Wamu/HSBC) Consumer Credit Cards 2009-2011 3 & 4 $6,869,934.16 2844 $2,416.44 National $4,121.96 6 BPS% SOLD 11/01/18 04/05/21
Mix CC (Major Issuer/Retail etc) Consumer Credit Cards 2009-2011 4 $1,590,045.21 674 $2,359.00 National $3,180.09 20 BPS% Available 06/01/16
Mix CC (Mixed Major Issuer/Retail) Consumer Credit Card/Retail 2008-2011 4 $64,851,885.41 34384 $1,865.04 National $64,851.00 10 bps% Available 1 TO 3 YEARS 07/28/21 WILLING TO SEGMENT AT $1200/MIL
MIX CC (Major Issuer) Consumer Credit Cards 1995-2015 3 $29,271,699.50 10474 $2,794.70 National $58,543.39 20 BPS% Available AMAZING CHAINED LOW AGENCY OOS DEBT
Mix CC Consumer Credit Cards 2003-2012 $662,486.86 263 $2,528.58 National $662.48 10 BPS% SOLD 11/01/18 04/06/21
Mix CC (Mixed Oddball Retail Issuers) Consumer Retail 1999-2011 3 $2,948,255.46 2534 $1,163.94 National $1,474.12 5 BPS% Available 11/01/18 05/12/21
Mix CC (Mixed Issuer Retail & Consumer) Consumer Credit Cards 2004-2009 3 $19,224,487.17 6661 $2,886.55 National $11,534.61 6 BPS% Available 11/01/18 07/19/21 WILLING TO SEGMENT CHUNKS OF $1MIL AT $700.00
Mix CC & DDA Consumer Credit Cards 2001-2010 3 $5,393,506.00 2351 $2,295.00 National $5,393.00 10 BPS% Available 11/01/19 07/13/20
Mix CC  (Wells Fargo/First National Bank/WAMU/HSBC) Consumer Credit Cards 2007-2010 3 $32,744,179.89 10848 $3,018.20 National $16,372.08 5 BPS% Available 12/01/15 12/16/20 WILLING TO SEGMENT IN CHUNKS OF $5 MIL
Mix CC (HSBC/Citibank/Wamu) Consumer Credit Card 2007-2009 4 $2,709,280.02 925 $2,928.95 National $2,950.00 11 BPS% Available 04/01/18 07/23/19 VERY CLEAN OOS CC FILE
Mix CC (Mixed Issuer) Consumer Credit Cards 2007-2009 4 & 5 $21,046,090.88 9907 $2,124.37 National $10,523.04 5 BPS% Available 6 MTH-3YRS WILLING TO SEGMENT IN CHUNKS OF $2.5MIL @ 10 BPS
MIX CC (HSBC/Retail/Chase/Citibank etc) Consumer Credit Cards 2005-2009 4 $23,752,899.51 6386 $3,720.10 National $9,501.15 4 BPS% Available 11/01/18 12/16/20
Mix CC & PDL Mix Credit Cards/PDL Mix 2005 4 $37,773,491.00 33414 $1,130.00 National $9,400.00 2.5 BPS% Available 01/01/18 03/11/19 WILLING TO SEGMENT CHUNKS OF $5MIL AT 5 BPS ($2500)
Mix CC (Mix Major Issuer/Retail) Consumer Retail/Credit Cards etc 2002-2009 3 $2,966,573.90 131 $22,819.79 National $1,779.94 6 BPS% SOLD 11/18/21 02/15/21 WILLING TO SEGMENT $1MIL AT 7 BPS
Mix CC (Mixed Major Issuer) Consumer Credit Cards/Retail 2001-2009 3 $38,248,338.76 7426 $5,163.80 National $11,474.50 3 BPS% Available 09/01/13 10/02/90
NCUA (Credit Union)
NORDSTROMS
PLAIN COMMERCE BANK
PREMIER BANK
PROVIDIAN BANK
PURCHASING POWER
Purchasing Power retail Card/Installment Loans 2015-2016 2 $279,422.61 159 $1,768.49 National SOLD 11/01/18 05/25/21
RFFC FINANCIAL LLC
7
SERVICES CREDIT UNION
STERLING/KAY JEWELRY
Sterling/Kay Jewelry Retail Credit Cards 2012 3 $288,213.11 378 $762.46 National $3,602.66 1.25% Available 10/01/15 CLEAN FILE
Sterling/Kay Jewelry Retail Credit Cards 2011 3 & 4 $1,188,765.99 950 $1,251.33 National $4,500.00 37 BPS% Available 04/01/15
Sterling/Kay Jewelry Retail Credit Cards 2011 3 $572,148.78 377 $1,517.63 National $4,005.03 70 BPS% Available 01/01/15
TD Bank
US BANK
WASHINGTON MUTUAL 
WELLS FARGO  
Wells Fargo   Consumer Credit Cards 2012 3 $1,918,297.21 501 $3,828.94 National $7,673.18 40 BPS% Available 2-3 YEARS 07/15/19
Wells Fargo   Consumer Credit Cards 2012 3 $899,540.66 259 $3,486.59 National $3,148.39 35 BPS% Available 2-3 YEARS 09/07/20
Wells Fargo   Consumer Credit Cards 2009-2010 3 $6,483,479.50 1501 $4,322.39 National $5,186.78 8 BPS% Available 11/01/18 12/16/20