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 | 3,092 | $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 (PLEASE INQUIRE - CODE CWJPM) | |||||||||||||
| 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/WAMU/Providian | Consumer Credit Cards | 2000-2010 | 3 | $47,001,555.28 | 13,034 | $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 | |||||||||||||
| COMENITY BANK | |||||||||||||
| Comenity Bank | Consumer Retail | 2015-2016 | 3 | $3,533,734.38 | 7041 | $501.95 | National | $21,203.00 | 60 bPS% | Available | INQUIRE | 08/02/21 | WILLING TO SEGMENT IN CHUNKS OF $1MIL AT $6500 |
| 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 |
| CONTINENTAL FINANCE-FIRST BANK DE | |||||||||||||
| Continental Finance-First Bank of DE - Think Cash | Consumer Credit Cards & Installment | 2004-2011 | 3 | $27,609,882.74 | 25,205 | $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 | 11,779 | $567.58 | National | $3,342.87 | 5 BPS% | Available | 11/01/18 | 05/12/21 | |
| Continental Finance-First Bank of DE | Consumer Credit Cards | 2005 | 4 | $6,608,186.00 | 12,034 | $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 OF OMAHA | |||||||||||||
| GE Capital | |||||||||||||
| GE Capital | Retail Credit Cards | 2013-2015 | 2 | $431,113.00 | 523 | $843.00 | NY, FL, PA, TX | $6,466.70 | 1.50% | Available | 06/01/18 | 08/03/21 | |
| 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% | SOLD | 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% | SOLD | 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 | 2,500 | $1,005.57 | National | $3,016.72 | 12 BPS% | Available | 10/01/15 | ||
| HSBC | Consumer Credit Cards | 2008-2010 | 4 | $2,817,014.49 | 1,382 | $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 | 16,545 | $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 | 11,995 | $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 | 5,499 | $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 | 7,343 | $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 | 11,680 | $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 | 3,526 | $902.00 | National | $3,286.85 | 11 BPS% | Available | 03/01/17 | 03/24/20 | |
| MARINER FINANCIAL | |||||||||||||
| Mariner Financial | Personal Loans | 2017-2018 | 2 | $3,686,304.84 | 1832 | 2,012.17 | National | $23,960.97 | 65 BPS | SOLD | Nov-19 | 09/10/21 | WILLING TO SEGMENT CHUNKS OF $1MIL AT 70 BPS |
| METABANK | |||||||||||||
| MID AMERICA BANK & TRUST/TOTAL CARD | |||||||||||||
| Mid America Bank & Trust/Total/PCB | Consumer Credit Cards | 2016-2017 | 3 | $973,446.39 | 1,603 | $607.64 | National | $5,840.67 | 60 BPS% | Available | 07/01/21 | 09/29/21 | |
| Mid America Bank & Trust/Total/PCB | Consumer Credit Cards | 2016 | 3 | $519,385.11 | 697 | $746.24 | National | $3,376.01 | 65 BPS% | Available | 08/02/21 | ||
| Mix CC | |||||||||||||
| 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 (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 (Mix Major Issuer) | Consumer Credit Card/Retail | 2010-2014 | 3 | $28,244,239.82 | 8626 | $3,274.69 | National | $42,366.35 | 15 BPS% | Available | 04/01/21 | 10/19/21 | WILLING TO SEGMENT CHUNKS OF $1MIL AT $2K |
| 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 | $2,338,637.70 | 1333 | $1,755.57 | National | $3,507.95 | 15 BPS% | Available | 12/01/18 | 09/28/21 | |
| 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 | 51,717 | $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 (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 | 34,384 | $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 (Credit One/HSBC/GE Retail/Wells Fargo retail) | Consumer Credit Card/retail | 2006-2011 | 4 | $1,421,122.55 | 1,909 | $744.84 | National | $2,131.68 | 15 BPS% | SOLD | 09/30/21 | ||
| Mix CC (Citibank/Chase/BofA/GE Capital/HSBC etc) | Consumer Credit Card/Retail | 2004-2011 | 3 | $47,884,995.00 | 3,250 | $14,738.00 | National | $47,884.99 | 10 bps% | Available | 1 TO 3 YEARS | 10/19/21 | WILLING TO SEGMENT $1MIL AT 13 BPS |
| 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 (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 | $1,268,492.00 | 65 | $19,820.00 | National | $887.94 | 6 BPS% | Available | 11/01/18 | 10/20/21 | WILLING TO SEGMENT CHUNKS OF $1MIL AT $700.00 |
| Mix CC & DDA | Consumer Credit Cards | 2001-2010 | 3 | $5,393,506.00 | 2,351 | $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 | 10,848 | $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 | 6,386 | $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 | 33,414 | $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 (Mixed Major Issuer) | Consumer Credit Cards/Retail | 2001-2009 | 3 | $38,248,338.76 | 7,426 | $5,163.80 | National | $11,474.50 | 3 BPS% | Available | 09/01/13 | 10/02/20190 | |
| NCUA (Credit Union) | |||||||||||||
| NORDSTROMS | |||||||||||||
| PLAIN COMMERCE BANK | |||||||||||||
| PREMIER BANK | |||||||||||||
| PROVIDIAN BANK | |||||||||||||
| PURCHASING POWER | |||||||||||||
| 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 | 1,501 | $4,322.39 | National | $5,186.78 | 8 BPS% | Available | 11/01/18 | 12/16/20 | |