10-Q

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM 10-Q

 

x	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended June 30, 2014

OR

o	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from             to            

Commission File Number 814-00878

 

Garrison Capital Inc.

(Exact name of registrant as specified in its charter)

 

Delaware	90-0900145
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)

1290 Avenue of the Americas, Suite 914
New York, New York 10104

(Address of principal executive offices)

(212) 372-9590

(Registrant’s telephone number, including area code)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes x No o

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes o No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o	Accelerated filer o
Non-accelerated filer x (Do not check if a smaller reporting company)	Smaller reporting company o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

As of August 6, 2014 the Registrant had 16,758,779 shares of common stock, $0.001 par value, outstanding.

 

Table of Contents

	Page
Part I. Financial Information
Item 1. Financial Statements		1
Consolidated Statements of Financial Condition as of June 30, 2014 (unaudited) and December 31, 2013		1
Consolidated Schedule of Investments as of June 30, 2014 (unaudited) and December 31, 2013		2
Consolidated Statements of Operations (unaudited) for the three and six months ended June 30, 2014 and June 30, 2013		15
Consolidated Statements of Changes in Net Assets (unaudited) for the six months ended June 30, 2014 and June 30, 2013		16
Consolidated Statements of Cash Flows (unaudited) for the six months ended June 30, 2014 and June 30, 2013		17
Notes to Consolidated Financial Statements		18
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations		47
Item 3. Quantitative and Qualitative Information About Market Risk		62
Item 4. Controls and Procedures		62
Part II. Other Information
Item 1. Legal Proceedings		63
Item 1A. Risk Factors		63
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds		63
Item 3. Defaults Upon Senior Securities		63
Item 4. Mine Safety Disclosures		63
Item 5. Other Information		63
Item 6. Exhibits		64

i

Garrison Capital Inc. and Subsidiaries
 
Consolidated Statements of Financial Condition

Part I. Financial Information

Item 1. Financial Statements

	June 30, 2014			December 31, 2013
	(unaudited)
Assets
Cash and cash equivalents	$	16,099,861		$	13,664,583
Cash and cash equivalents, restricted		27,709,408			27,964,507
Due from counterparties		15,835,231			6,660,132
Investments, fair value
Non-control/Non-affiliate investments (amortized cost of $430,322,722 and $409,797,656, respectively)		433,587,505			410,051,950
Affiliate investments (amortized cost of $0 and $17,190,795, respectively)		—			19,029,529
Accrued interest receivable		2,927,423			2,664,416
Deferred debt issuance costs (net of accumulated amortization of $1,741,292 and $1,400,358, respectively)		4,543,338			4,884,271
Deferred offering costs		258,492			—
Other assets		564,534			160,426
Total assets	$	501,525,792		$	485,079,814
Liabilities
Due to counterparties	$	7,802,663		$	7,840,140
Incentive fee payable		4,848,038			1,098,899
Management fee payable		573,857			217,608
Administrator fee payable		145,250			—
GLC Trust 2013-2 revolving note (Note 7)		15,000,000			9,741,676
Senior secured revolving note (Note 7)		50,000,000			50,000,000
Senior secured term note (Note 7)		159,711,993			159,677,767
Interest payable		672,280			1,487,539
Accrued expenses and other payables		687,211			935,587
Total liabilities		239,441,292			230,999,216
Commitments and contingencies (Note 13)		—			—
Net assets
Common stock, par value $0.001 per share, 100,000,000 shares authorized, 16,758,779 and 16,758,779 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	$	16,759		$	16,759
Paid-in capital in excess of par		257,804,160			257,804,160
(Over)/under distributed net investment income		(2,864,002	)		—
Accumulated net realized gain/(loss) from investments		3,862,800			(5,833,349	)
Net unrealized appreciation from investments		3,264,783			2,093,028
Total net assets		262,084,500			254,080,598
Total liabilities and net assets	$	501,525,792		$	485,079,814
Common shares outstanding		16,758,779			16,758,779
Net asset value per common share	$	15.64		$	15.16

 
 
See accompanying notes to consolidated financial statements.

1

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments
 
June 30, 2014 (unaudited)

Security Description	Par/Shares		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments
Investments – United States
Common Equity
Health Services
Juniper TGX Investment Partners, LLC, Common		670,623	$	670,623	$	1,074,636		0.41	%
Total Health Services				670,623		1,074,636		0.41
Miscellaneous Manufacturing
Valterra Products Holdings, LLC, Common Class A		185,847		185,847		294,511		0.11
Valterra Products Holdings, LLC, Common Class B		20,650		20,650		32,723		0.01
Total Miscellaneous Manufacturing				206,497		327,234		0.12
Miscellaneous Retail
Provo Craft Holdings, LLC, Common		1,110		—		—		—
Total Miscellaneous Retail				—		—		—
Transportation Services
EZE Trucking, LLC, Common		2,898		267,801		—		—
Total Transportation Services				267,801		—		—
Total Common Equity			$	1,144,921	$	1,401,870		0.53	%
Preferred Equity
Consumer Finance Services
Prosper Marketplace Series B Preferred Stock(4)		331,550	$	1,000,000	$	4,926,833		1.88	%
Total Consumer Finance Services				1,000,000		4,926,833		1.88
Total Preferred Equity			$	1,000,000	$	4,926,833		1.88	%
Debt Investments
Apparel Products
Joe's Jeans Inc., Term Loan* L+ 10.75%, 1.25% L Floor, 9/30/2018		10,497,463	$	10,319,017	$	10,318,902		3.94	%
Total Apparel Products				10,319,017		10,318,902		3.94
Automotive
CTC Casting Technologies, Inc. (Compass), Term Loan* L+ 6.75%, 0.75% L Floor, 3/28/2019		10,412,500		10,313,792		10,348,499		3.95
Penda Corporation, Term Loan(5) L+ 12.00% Cash, 2.00% PIK, 1/26/2019		7,286,658		7,167,121		7,286,658		2.78
Total Automotive				17,480,913		17,635,157		6.73
Broadcasting & Entertainment
CF Entertainment Inc. (Entertainment Studios), Term Loan L+ 7.50%, 1.00% L Floor, 6/26/2019		9,985,495		9,885,914		9,885,640		3.77
Total Broadcasting & Entertainment				9,885,914		9,885,640		3.77
Building & Real Estate
Onyx Mamaroneck, LLC, Term Loan(4)(5) L+ 7.00% Cash, 5.00% PIK, 2/1/2015		10,164,896		10,046,111		10,164,896		3.88
Total Building & Real Estate				10,046,111		10,164,896		3.88

 
 
See accompanying notes to consolidated financial statements.

2

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
June 30, 2014 (unaudited)

Security Description	Par		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Chemicals
American Pacific Corporation, Term Loan*(4) L+ 6.00%, 1.00% L Floor, 2/27/2019		1,597,327	$	1,586,161	$	1,613,301		0.62	%
Arclin US Holdings Inc., 2nd Lien Term Loan*(4) L+ 6.00%, 1.75% L Floor, 1/15/2015		2,585,098		2,567,747		2,585,098		0.99
Galata Chemicals, LLC, Term Loan* L+ 8.00%, 1.00% L Floor, 2/28/2019		10,500,000		10,300,763		10,300,465		3.92
Total Chemicals				14,454,671		14,498,864		5.53
Communications
Aspect Software, Inc., Tranche B Term Loan* L+ 5.50%, 1.75% L Floor, 5/7/2016		7,534,043		7,517,840		7,595,295		2.90
HC Cable OpCo, LLC, Term Loan* L+ 8.50%, 1.00% L Floor, 7/17/2018		10,928,059		10,773,369		11,115,879		4.24
Sirva Worldwide, Loan* L+ 6.25%, 1.25% L Floor, 3/27/2019		4,937,500		4,859,705		5,023,906		1.92
Total Communications				23,150,914		23,735,080		9.06
Consumer Finance Services
PlanMember Financial Corporation, Term Loan*(4) L+ 8.50%, 1.50% L Floor, 2/14/2018		1,441,295		1,413,758		1,441,295		0.55
Project Sunshine IV Pty Ltd (Sensis), Initial Term Loan*(4) L+ 7.00%, 1.00% L Floor, 2/28/2019		6,633,222		6,570,271		6,699,554		2.55
TCFI HUR LLC (Huron), Term Loan*(5) L+ 10.00% Cash, 4.00% PIK, 8/22/2018		6,592,692		6,592,692		6,592,692		2.52
Total Consumer Finance Services				14,576,721		14,733,541		5.62
Electrical Equipment
Roberts-Gordon LLC, Term Loan* L+ 10.00%, 2.00% L Floor, 4/20/2016		8,669,800		8,658,212		8,669,800		3.31
Total Electrical Equipment				8,658,212		8,669,800		3.31
Food Stores – Retail
Apple & Eve, LLC, Term Loan* L+ 8.25%, 1.25% L Floor, 12/11/2017		10,357,252		10,298,510		10,357,252		3.95
Sqwincher Corporation (The), Term Loan* L+ 10.00%, 1.50% L Floor, 8/3/2016		6,573,900		6,522,335		6,580,024		2.51
Total Food Stores – Retail				16,820,845		16,937,276		6.46
Health Services
Ellman International, Inc., Term Loan(3) Base Rate + 8.50%**, 2/28/2014		3,256,914		3,282,349		3,094,068		1.18
Ellman International, Inc., Revolver(3) Base Rate + 8.50%**, 2/28/2014		1,985,546		2,001,053		1,886,269		0.72
SCG Capital Corporation (Radiation Therapy), Term Note L+ 12.00%, 5/1/2017		7,320,613		7,320,613		7,320,613		2.80
Virtual Radiologic Corporation, Term Loan B* L+ 5.50%, 1.75% L Floor, 12/22/2016		4,850,000		4,828,442		3,443,500		1.31
Walnut Hill Physicians' Hospital, LLC, Acquistion Loan(4) 12.50%, 7/31/2014		1,528,977		1,528,977		1,528,977		0.58
Walnut Hill Physicians' Hospital, LLC, Term Loan(4) 12.50%, 4/1/2019		8,078,724		8,078,724		8,078,724		3.08
Total Health Services				27,040,158		25,352,151		9.67

 
 
See accompanying notes to consolidated financial statements.

3

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
June 30, 2014 (unaudited)

Security Description	Par		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Insurance Agents
Affirmative Insurance Holdings, Inc., Term Loan* L+ 7.25%, 1.25% L Floor, 3/30/2016		6,035,603	$	5,819,028	$	5,884,713		2.25	%
Worley Claims Services, LLC, Term Loan* L+ 11.00%, 1.50% L Floor, 7/6/2017		6,148,689		6,074,541		6,210,176		2.36
Total Insurance Agents				11,893,569		12,094,889		4.61
Machinery
Paladin Brands Holding, Inc. (IES), Initial Loan L+ 5.50%, 1.25% L Floor, 8/16/2019		767,889		767,889		775,568		0.30
Total Machinery				767,889		775,568		0.30
Miscellaneous Manufacturing
Arctic Glacier USA, Inc., New Term Loans* L+ 4.00%, 1.00% L Floor, 5/10/2019		2,682,854		2,682,854		2,662,733		1.02
Anchor Hocking, LLC (EveryWare Global), Term Loan* L+ 6.25%, 1.25% L Floor, 5/21/2020		6,930,000		6,872,357		4,972,275		1.90
AP Gaming I, LLC, Term Loan B* L+ 8.25%, 1.00% L Floor, 12/20/2020		4,975,000		4,837,123		5,024,750		1.92
Axia Acquisition Corporation, Term Loan A(5) L+ 3.00%, 6% PIK, 2.00% L Floor, 3/12/2016		931,323		886,142		931,323		0.36
CR Brands, Inc., Term Loan* L+ 7.25%, 1.00% L Floor, 3/31/2019		10,500,000		10,300,581		10,300,815		3.93
Expera Specialty Solutions, LLC, Term Loan* L+ 6.25%, 1.25% L Floor, 12/26/2018		6,930,000		6,817,207		6,981,975		2.66
Frontier Spinning Mills, Inc., Term Loan* L+ 6.50%, 1.00% L Floor, 12/19/2018		4,936,709		4,912,929		4,912,025		1.87
Kranos Acquisition Corp., Term Loan* L+ 9.00%, 1.00% L Floor, 6/15/2017		10,500,000		10,436,211		10,402,403		3.97
Nursery Supplies, Inc., Term Loan* L+ 7.50%, 1.00% L Floor, 6/13/2018		11,081,250		11,037,465		11,186,901		4.26
Port Townsend Holdings Company, Inc., Revolver* L+ 12.00%, 1.00% L Floor, 12/20/2015		5,325,597		5,324,889		5,325,597		2.03
Ranpak Corp., Second Lien Term Loan* L+ 7.25%, 1.25% L Floor, 4/23/2020		1,000,000		991,739		1,018,750		0.39
Valterra Products Holdings, LLC, Term Loan* L+ 9.00%, 1.00% L Floor, 5/31/2018		8,572,597		8,438,327		8,737,322		3.33
Total Miscellaneous Manufacturing				73,537,824		72,456,869		27.64
Miscellaneous Retail
Confluence Outdoor, LLC, Term Loan* L+ 7.00%, 1.00% L Floor, 4/18/2019		6,656,997		6,545,220		6,540,499		2.50
PD Products, LLC, Term Loan* L+ 10.50%, 1.50% L Floor, 10/4/2018		10,367,258		10,190,389		10,366,114		3.95
PD Products, LLC, Revolver L+ 10.50%, 1.50% L Floor, 10/4/2018		607,031		596,686		606,964		0.23
PSP Group, LLC, Term Loan* L+ 4.75%, 1.50% L Floor, 9/13/2016		4,385,206		4,359,773		4,341,354		1.66
Total Miscellaneous Retail				21,692,068		21,854,931		8.34

 
 
See accompanying notes to consolidated financial statements.

4

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
June 30, 2014 (unaudited)

Security Description	Par		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Miscellaneous Services
Attachmate Corporation, Second Lien Term Loan* L+ 9.50%, 1.50% L Floor, 11/22/2018		10,365,221	$	10,330,219	$	10,468,873		4.00	%
Dorsey School of Business Holdings, Inc., Term Loan* L+ 8.00%, 1.50% L Floor, 6/28/2018		4,750,000		4,750,000		4,750,000		1.81
Global Traffic Technologies, LLC, Term Loan A* L+ 5.25%, 1.25% L Floor, 6/30/2015		2,838,325		2,822,388		2,838,325		1.08
Global Traffic Technologies, LLC, Term Loan B* L+ 5.25%, 1.25% L Floor, 6/30/2015		3,560,206		3,560,470		3,560,206		1.36
Midwest Technical Institute, Inc., Term Loan A* L+ 8.00%, 1.50% L Floor, 10/4/2017		7,873,979		7,873,979		7,873,979		3.01
NAP Asset Holdings Ltd., Canadian Term Loan* L+ 7.00%, 1.00% L Floor, 3/22/2018		2,551,788		2,532,561		2,551,788		0.97
NAP Asset Holdings Ltd., Term Loan* L+ 7.00%, 1.00% L Floor, 3/22/2018		5,711,145		5,668,113		5,711,145		2.18
SC Academy Holdings, Inc., Term Loan L+ 14.00%, 7/16/2016		7,760,599		5,644,367		5,587,631		2.13
Sprint Industrial Holdings, LLC, Term Loan (First Lien)* L+ 5.75%, 1.25% L Floor, 5/14/2019		7,404,189		7,352,584		7,422,699		2.83
Tecta America Corp., Term Loan* L+ 4.00%, 1.00% L Floor, 7/1/2018		4,071,985		3,880,219		3,868,386		1.48
Tecta America Corp., Revolver L+ 4.00%, 7/1/2018		771,568		734,544		732,989		0.28
Total Miscellaneous Services				55,149,444		55,366,021		21.13
National Security
Sirius Computer Solutions (SCS Holdings I Inc.), Term Loan* L+ 5.75%, 1.25% L Floor, 12/7/2018		3,007,692		2,985,525		3,020,877		1.15
Total National Security				2,985,525		3,020,877		1.15
Printing & Publishing
Penn Foster, Inc., Term Loan Base Rate+ 5.00%**, 3/31/2015		1,022,708		1,022,708		997,140		0.38
Total Printing & Publishing				1,022,708		997,140		0.38
Restaurants
Rita's Water Ice Franchise Company, LLC, Term Loan B* L+ 12.50%, 1.50% L Floor, 11/30/2016		4,687,500		4,687,500		4,687,500		1.79
Ted's Cafe Escondido Holdings, Inc., Term Loan A* L+ 8.00%, 1.50% L Floor, 12/31/2018		7,000,000		7,000,000		7,000,000		2.67
Ted's Cafe Escondido Holdings, Inc., Revolver L+ 8.00%, 1.50% L Floor, 12/31/2018		225,000		225,000		225,000		0.09
Total Restaurants				11,912,500		11,912,500		4.55
Specialty Services
Vistronix, LLC, Term Loan* L+ 7.50%, 1.00% L Floor, 12/4/2018		10,237,500		10,145,889		10,145,833		3.87
Vistronix, LLC, Revolver L+ 7.50%, 1.00% L Floor, 12/4/2018		306,250		303,555		303,508		0.12
Total Specialty Services				10,449,444		10,449,341		3.99

 
 
See accompanying notes to consolidated financial statements.

5

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
June 30, 2014 (unaudited)

Security Description	Par		Cost			Fair Value			% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Transportation Services
EZE Trucking, LLC, Term Loan*(5) L+ 10.75% Cash, 1.00% PIK, 0.25% L Floor, 7/31/2018		10,482,961	$	10,171,865		$	10,482,961			4.00	%
Fleetgistics Holdings, Inc., Term Loan* L+ 5.88%, 2.00% L Floor, 3/23/2015		1,371,808		1,372,398			1,234,628			0.47
MXD Group, Inc. (fka Exel Direct Inc.), Term Loan* L+ 11.00%, 1.00% L Floor, 5/31/2018		13,562,500		13,347,419			13,562,500			5.17
Ozburn-Hessey Holding Company LLC, Term Loan B* L+ 5.50%, 1.25% L Floor, 5/23/2019		6,435,000		6,382,522			6,437,104			2.46
Raymond Express International, LLC, Term Loan* L+ 7.75%, 1.75% L Floor, 2/28/2018		4,004,181		3,974,150			4,064,244			1.55
Stafford Logistics, Inc., Term Loan* L+ 5.50%, 1.25% L Floor, 6/26/2019		3,814,533		3,779,423			3,814,533			1.46
Total Transportation Services				39,027,777			39,595,970			15.11
Wholesale Durable Goods
Howard Berger Co. LLC, Term A Loan* L+ 5.75%, 1.25% L Floor, 8/3/2017		1,866,438		1,849,145			1,773,116			0.68
Total Wholesale Durable Goods				1,849,145			1,773,116			0.68
Total Debt Investments			$	382,721,369		$	382,228,529			145.85	%
Financial Assests
Consumer Finance Services
GLC Trust 2013-2 Consumer Loan Portfolio(1)(4)(6)		45,799,980	$	45,799,980		$	45,321,601			17.29	%
Total Consumer Finance Services				45,799,980			45,321,601			17.29
Total Financial Assets			$	45,799,980		$	45,321,601			17.29	%
Total Non-Control/Non-Affiliate Investments			$	430,666,270		$	433,878,833			165.55	%
Unfunded Obligations
Communications
HC Cable OpCo, LLC, Revolver 0.50%, 7/17/2018		489,362	$	(6,927	)	$	8,411			—	%
Total Communications				(6,927	)		8,411			—
Miscellaneous Manufacturing
Valterra Products Holdings, LLC, Revolver 0.50%, 5/31/2018		1,588,437		(24,879	)		30,522			0.01
Total Miscellaneous Manufacturing				(24,879	)		30,522			0.01
Miscellaneous Retail
Confluence Outdoor, LLC, Delayed Draw Term Loan(2) 2.00%, 4/18/2019		3,328,498		2,361			(58,249	)		(0.02	)
PD Products, LLC, Revolver(2) 0.50%, 10/4/2018		1,033,594		(17,615	)		(114	)		—
Total Miscellaneous Retail				(15,254	)		(58,363	)		(0.02	)

 
 
See accompanying notes to consolidated financial statements.

6

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
June 30, 2014 (unaudited)

Security Description	Par		Cost			Fair Value			% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Unfunded Obligations (continued)
Miscellaneous Services
Dorsey School of Business Holdings, Inc., Revolver 0.60%, 6/30/2015		1,000,000	$	—		$	—			—	%
Global Traffic Technologies, LLC, Revolver 0.60%, 6/30/2015		1,458,439		108			—			—
Midwest Technical Institute, Inc., Revolver 0.60%, 6/30/2015		1,664,249		—			—			—
Tecta America Corp., Revolver(2) 0.50%, 7/1/2018		5,497,420		(258,896	)		(274,871	)		(0.10	)
Total Miscellaneous Services				(258,788	)		(274,871	)		(0.10	)
Restaurants
Ted's Cafe Escondido Holdings, Inc., Revolver 0.50%, 7/1/2018		275,000		—			—			—
Ted's Cafe Escondido Holdings, Inc., Delayed Draw Term Loan B 0.50%, 7/1/2018		1,000,000		—			—			—
Total Restaurants				—			—			—
Specialty Services
Vistronix, LLC, Revolver(2) 0.50%, 12/4/2018		568,750		(5,090	)		(5,093	)		—
Total Specialty Services				(5,090	)		(5,093	)		—
Transportation Services
EZE Trucking, LLC, CapEx A Loan 0.50%, 7/31/2018		1,400,000		(28,579	)		—			—
Raymond Express International, LLC, Revolver 0.50%, 2/28/2018		537,752		(4,031	)		8,066			—
Total Transportation Services				(32,610	)		8,066			—
Total Unfunded Obligations			$	(343,548	)	$	(291,328	)		(0.11	)%
Total Investments – United States			$	430,322,722		$	433,587,505			165.44	%

* Denotes that all or a portion of the loan secures the loans under the CLO (see Note 7).

** All references to an alternate base rate are based on the Prime Rate.

L London Interbank Offered Rate.

(1) GLC Trust 2013-2 includes 4,103 small balance consumer loans with an average par of $11,163, a weighted average adjusted rate of 15.6% and a weighted average maturity of 1/15/2018. See Note 4 for additional information.

(2) The negative fair value is the result of the unfunded commitment being valued below par. These amounts may or may not be funded to the borrowing party now or in the future.

(3) Investment is currently in default, not income producing and placed on non-accrual status.

(4) Not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets.

(5) Coupon is payable in cash and/or payment-in-kind (PIK).

(6) See exhibit 99.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2014 for detail on underlying loans.

All debt investments were income-producing as of June 30, 2014 except as noted above. Common equity and preferred equity investments are non-income-producing unless otherwise noted.

 
 
See accompanying notes to consolidated financial statements.

7

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments
 
December 31, 2013

Security Description	Par/Shares		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments
Investments – United States
Common Equity
Health Services
Juniper TGX Investment Partners, LLC, Common		670,624	$	670,623	$	670,623		0.26	%
Total Health Services				670,623		670,623		0.26
Miscellaneous Manufacturing
Valterra Products Holdings, LLC, Common Class A		185,847		185,847		253,796		0.10
Valterra Products Holdings, LLC, Common Class B		20,650		20,650		28,200		0.01
Total Miscellaneous Manufacturing				206,497		281,996		0.11
Miscellaneous Retail
Provo Craft Holdings, LLC, Common		101		—		77		—
Total Miscellaneous Retail				—		77		—
Transportation Services
EZE Trucking, LLC, Common		2,678		267,801		—		—
Total Transportation Services				267,801		—		—
Total Common Equity			$	1,144,921	$	952,696		0.37	%
Preferred Equity
Consumer Finance Services
Prosper Marketplace, Series B Preferred Stock		1,000,000	$	1,000,000	$	1,000,000		0.39	%
Total Consumer Finance Services				1,000,000		1,000,000		0.39
Total Preferred Equity			$	1,000,000	$	1,000,000		0.39	%
Debt Investments
Apparel Products
Joe’s Jeans Inc., Term Loan* L+ 10.75%, 1.25% L Floor, 9/30/2018		10,500,000	$	10,300,696	$	10,300,581		4.05	%
Totes Isotoner Corporation, Delayed Draw Term Loan* L+ 5.75%, 1.50% L Floor, 7/7/2017		400,403		400,403		401,155		0.16
Totes Isotoner Corporation, Initial Term Loan (First Lien)* L+ 5.75%, 1.50% L Floor, 7/7/2017		4,817,673		4,770,707		4,826,731		1.90
Total Apparel Products				15,471,806		15,528,467		6.11
Automotive
BBB Industries LLC, Term Loan* L+ 4.25%, 1.25% L Floor, 3/27/2019		4,908,750		4,865,936		4,908,750		1.93
CTC Casting Technologies, Inc. (Compass), Term Loan* L+ 8.00%, 1.00% L Floor, 11/27/2016		7,631,064		7,574,576		7,574,523		2.98
Penda Corporation, Term Loan L+ 14.00%, 1/26/2019		7,213,936		7,081,475		7,080,998		2.79
Total Automotive				19,521,987		19,564,271		7.70

 
 
See accompanying notes to consolidated financial statements.

8

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
December 31, 2013

Security Description	Par		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Broadcasting & Entertainment
KXLA TV 44, Inc., Term Loan* L+ 9.50%, 2.00% L Floor, 3/31/2016		8,308,905	$	8,370,788	$	8,308,905		3.27	%
Sesac Holdco II, LLC, Term Loan (First Lien)* L+ 4.00%, 1.00% L Floor, 2/7/2019		990,000		981,582		993,713		0.39
Sesac Holdco II, LLC, Term Loan (Second Lien)* L+ 8.75%, 1.25% L Floor, 7/12/2019		5,250,000		5,387,088		5,355,000		2.11
Total Broadcasting & Entertainment				14,739,458		14,657,618		5.77
Chemicals
Arclin US Holdings Inc., Second Lien Term Loan* L+ 6.00%, 1.75% L Floor, 1/15/2015		2,598,597		2,565,212		2,598,597		1.02
Total Chemicals				2,565,212		2,598,597		1.02
Communications
Aspect Software, Inc., Tranche B Term Loan* L+ 5.25%, 1.75% L Floor, 5/7/2016		7,732,307		7,711,983		7,746,844		3.05
ConvergeOne Holdings Corp, Term Loan* L+ 8.00%, 1.25% L Floor, 5/8/2019		11,248,571		11,098,514		11,103,240		4.37
HC Cable OpCo, LLC, Term Loan L+ 8.50%, 1.00% L Floor, 7/17/2018		10,983,112		10,808,591		10,808,486		4.26
Northland Cable Television, Inc., Term Loan* L+ 6.00%, 1.75% L Floor, 12/30/2016		2,821,848		2,735,409		2,821,848		1.11
Sirva Worldwide, Loan* L+ 6.25%, 1.25% L Floor, 3/27/2019		4,962,500		4,876,131		5,061,750		1.99
U.S. Telepacific Corp., Term Loan* L+ 4.50%, 1.25% L Floor, 2/23/2017		2,926,005		2,923,286		2,927,468		1.15
Total Communications				40,153,914		40,469,636		15.93
Consumer Finance Services
PlanMember Financial Corporation, Term Loan* L+ 8.50%, 1.50% L Floor, 2/14/2018		1,477,500		1,445,451		1,477,500		0.58
Total Consumer Finance Services				1,445,451		1,477,500		0.58
Electrical Equipment
Roberts-Gordon LLC, Term Loan* L+ 10.00%, 2.00% L Floor, 4/20/2016		9,440,983		9,419,121		9,469,436		3.73
Syncsort Incorporated, Term Loan* Base Rate+ 4.25%**, 3/31/2015		3,128,670		3,109,864		3,128,670		1.23
Total Electrical Equipment				12,528,985		12,598,106		4.96
Food Stores – Retail
Apple & Eve, LLC, Term Loan* L+ 12.50%, 1.25% L Floor, 12/11/2017		8,775,541		8,706,337		8,858,488		3.49
Sagittarius Restaurants LLC (Del Taco), Initial Term Loan* L+ 5.00%, 1.25% L Floor, 10/1/2018		4,642,857		4,602,863		4,642,857		1.83
Sailormen Inc. (Interfoods of America), Term Loan L+ 4.00%, 2.25% L Floor, 6/30/2017		4,212,681		3,438,365		3,412,271		1.34
Sqwincher Corporation (The), Term Loan* L+ 10.00%, 1.50% L Floor, 8/3/2016		6,773,900		6,708,178		6,813,801		2.68
Total Food Stores – Retail				23,455,743		23,727,417		9.34

 
 
See accompanying notes to consolidated financial statements.

9

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
December 31, 2013

Security Description	Par		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Health Services
Ellman International, Inc., Term Loan L+ 7.50%, 1.50% L Floor, 2/28/2014		3,256,914	$	3,244,920	$	3,244,714		1.27	%
Ellman International, Inc., Revolver Base Rate + 6.50%**, 2/28/2014		794,219		810,730		810,608		0.32
eResearchTechnology, Inc., Term Loan* L+ 4.75%, 1.25% L Floor, 5/2/2018		6,435,000		6,407,882		6,443,044		2.54
Virtual Radiologic Corporation, Term Loan B* L+ 5.50%, 1.75% L Floor, 12/22/2016		4,875,000		4,848,997		2,754,375		1.08
SCG Capital Corporation (Radiation Therapy), Term Loan L+ 12.00%, 3/1/2017		3,227,737		3,227,737		3,227,737		1.27
Theragenics Corporation, Term Loan* L+ 10.25%, 1.25% L Floor, 10/29/2018		9,938,040		9,735,411		9,746,137		3.84
Walnut Hill Physicians’ Hospital, Construction Loan 12.50%, 3/31/2014		9,798,642		9,798,642		9,798,642		3.86
Total Health Services				38,074,319		36,025,257		14.18
Hotels and Motels
Buffalo Thunder Inc., Term Loan* L+ 3.00%, 1/1/2014		280,105		280,105		280,105		0.11
Total Hotels and Motels				280,105		280,105		0.11
Insurance Agents
Affirmative Insurance Holdings, Inc., Term Loan* L+ 7.25%, 1.25% L Floor, 3/30/2016		7,041,537		6,717,183		6,689,460		2.63
Worley Claims Services, LLC, Term Loan* L+ 11.00%, 1.50% L Floor, 7/6/2017		6,506,431		6,415,070		6,669,923		2.63
Total Insurance Agents				13,132,253		13,359,383		5.26
Machinery
Paladin Brands Holding, Inc. (IES), Initial Loan L+ 5.50%, 1.25% L Floor, 8/16/2019		797,000		797,000		790,026		0.31
Total Machinery				797,000		790,026		0.31
Metal Mining
Metal Services LLC (Phoenix), New Term Loans* L+ 5.00%, 1.00% L Floor, 6/30/2017		3,477,728		3,477,728		3,500,333		1.38
Total Metal Mining				3,477,728		3,500,333		1.38
Miscellaneous Manufacturing
Arctic Glacier USA, Inc., Term Loan (First Lien)* L+ 4.75%, 1.25% L Floor, 5/10/2019		4,701,375		4,680,410		4,713,128		1.85
Alpha Packaging Holdings, Inc., Tranche B Term Loan* L+ 4.50%, 1.25% L Floor, 9/17/2016		3,144,375		3,099,606		3,081,488		1.21
Anchor Hocking, LLC (EveryWare Global), Term Loan L+ 6.25%, 1.25% L Floor, 5/21/2020		6,965,000		6,902,191		7,069,475		2.78
AP Gaming Holdings, LLC, Term Loan B* L+ 8.25%, 1.00% L Floor, 12/20/2020		5,000,000		4,850,821		4,875,000		1.92

 
 
See accompanying notes to consolidated financial statements.

10

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
December 31, 2013

Security Description	Par		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Axia Acquisition Corporation, Term Loan A L+ 9.00%, 2.00% L Floor, 3/12/2016		903,851	$	852,578	$	903,851		0.36	%
Expera Specialty Solutions, LLC, Term Loan* L+ 6.25%, 1.25% L Floor, 12/26/2018		6,965,000		6,839,118		7,034,650		2.77
Kranos Acquisition Corp., Term Loan* L+ 11.00%, 1.00% L Floor, 6/15/2017		10,000,000		9,930,942		10,145,479		3.99
Nursery Supplies, Inc., Term Loan* L+ 7.50%, 1.00% L Floor, 6/13/2018		11,356,250		11,305,750		11,520,838		4.53
Ranpak Corp., Second Lien Term Loan* L+ 7.25%, 1.25% L Floor, 4/23/2020		1,000,000		991,035		1,025,000		0.40
Valterra Products Holdings, LLC, Term Loan* L+ 9.00%, 1.00% L Floor, 5/31/2018		8,681,802		8,528,610		8,891,639		3.50
Total Miscellaneous Manufacturing				57,981,061		59,260,548		23.31
Miscellaneous Retail
PD Products, LLC, Term Loan* L+ 10.50%, 1.50% L Floor, 10/4/2018		10,500,000		10,300,235		10,300,120		4.05
PD Products, LLC, Revolver* L+ 10.50%, 1.50% L Floor, 10/4/2018		278,906		274,926		274,909		0.11
PSP Group, LLC, Term Loan* L+ 4.75%, 1.50% L Floor, 9/13/2016		4,410,206		4,378,877		4,388,155		1.73
Total Miscellaneous Retail				14,954,038		14,963,184		5.89
Miscellaneous Services
Attachmate Corporation, Second Lien Term Loan* L+ 9.50%, 1.50% L Floor, 11/22/2018		9,865,221		9,823,489		9,618,590		3.79
Global Traffic Technologies, LLC, Term Loan A* L+ 5.25%, 1.25% L Floor, 6/30/2015		2,962,584		2,933,395		2,962,584		1.17
Global Traffic Technologies, LLC, Term Loan B* L+ 5.25%, 1.25% L Floor, 6/30/2015		3,560,206		3,544,534		3,560,206		1.40
NAP Asset Holdings Ltd., Canadian Term Loan* L+ 7.00%, 1.00% L Floor, 3/22/2018		2,888,094		2,863,437		2,888,094		1.14
NAP Asset Holdings Ltd., Term Loan* L+ 7.00%, 1.00% L Floor, 3/22/2018		6,463,830		6,408,645		6,463,830		2.54
Sprint Industrial Holdings, LLC, Term Loan (First Lien)* L+ 5.75%, 1.25% L Floor, 5/14/2019		5,970,000		5,916,719		6,014,775		2.37
Vision Solutions, Inc., Term Loan (First Lien)* L+ 4.50%, 1.50% L Floor, 7/23/2016		7,181,084		7,138,126		7,181,084		2.82
Total Miscellaneous Services				38,628,345		38,689,163		15.23
National Security
Scitor Corporation, Term Loan* L+ 3.50%, 1.50% L Floor, 2/15/2017		6,639,773		6,631,840		6,531,876		2.57
Sirius Computer Solutions (SCS Holdings I Inc.), Term Loan* L+ 5.75%, 1.25% L Floor, 12/7/2018		3,238,462		3,211,926		3,268,717		1.29
Total National Security				9,843,766		9,800,593		3.86

 
 
See accompanying notes to consolidated financial statements.

11

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
December 31, 2013

Security Description	Par		Cost		Fair Value		% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Oil & Gas
Varel International Energy Funding Corp., Term Loan* L+ 7.75%, 1.50% L Floor, 7/17/2017		7,760,000	$	7,638,232	$	7,876,400		3.10	%
Total Oil & Gas				7,638,232		7,876,400		3.10
Printing & Publishing
Penn Foster, Inc., Term Loan* Base Rate+ 5.00%**, 3/31/2015		1,111,639		1,111,639		978,242		0.39
Playboy Enterprises, Inc., Term Loan* L+ 6.00%, 1.25% L Floor, 3/6/2017		6,050,741		6,029,173		5,929,727		2.33
Total Printing & Publishing				7,140,812		6,907,969		2.72
Restaurants
BMP/Pennant Holdings, LLC, Term Loan A* L+ 4.00% Cash, L+ 3.00% PIK, 6/27/2014		2,741,812		2,666,385		2,604,722		1.03
BMP/Pennant Holdings, LLC, Term Loan B L+ 6.00% Cash, L+ 5.00% PIK, 6/27/2014		614,445		598,423		460,834		0.18
Total Restaurants				3,264,808		3,065,556		1.21
Specialty Services
Vistronix, LLC, Term Loan* L+ 7.50%, 1.00% L Floor, 12/4/2018		10,446,364		10,342,421		10,342,363		4.07
SI Organization, Inc. (The), New Tranche B Term Loan* L+ 4.25%, 1.25% L Floor, 11/22/2016		4,847,243		4,813,693		4,750,297		1.86
Total Specialty Services				15,156,114		15,092,660		5.93
Textile Products
Universal Fiber Systems, LLC, Term Loan* L+ 5.75%, 1.75% L Floor, 6/26/2015		3,875,000		3,862,146		3,875,000		1.53
Total Textile Products				3,862,146		3,875,000		1.53
Transportation Services
EZE Trucking, LLC, Term Loan* L+ 9.75%, 7/31/2018		10,425,000		10,186,355		10,186,213		4.02
Fleetgistics Holdings, Inc., Term Loan* L+ 5.88%, 2.00% L Floor, 3/23/2015		1,640,359		1,641,545		1,600,990		0.63
MXD Group, Inc. (fka Exel Direct Inc.), Term Loan* L+ 11.00%, 1.00% L Floor, 5/31/2018		13,912,500		13,664,020		13,666,860		5.38
Ozburn-Hessey Holding Company LLC, Term Loan B* L+ 5.50%, 1.25% L Floor, 5/23/2019		6,467,500		6,409,408		6,483,103		2.55
Raymond Express International, LLC, Term Loan* L+ 7.75%, 1.75% L Floor, 2/28/2018		4,463,343		4,425,340		4,530,293		1.78
Stafford Logistics, Inc., Term Loan* L+ 5.50%, 1.25% L Floor, 6/26/2019		3,833,799		3,797,026		3,833,799		1.51
State Class Tankers II LLC, Term Loan L+ 5.50%, 1.25% L Floor, 6/20/2020		5,000,000		5,001,911		5,075,000		2.00
Total Transportation Services				45,125,605		45,376,258		17.87

 
 
See accompanying notes to consolidated financial statements.

12

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
December 31, 2013

Security Description	Par/Shares		Cost			Fair Value			% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Debt Investments (continued)
Wholesale Durable Goods
Howard Berger Co. LLC, Term A Loan* L+ 5.75%, 1.25% L Floor, 8/3/2017		1,875,961	$	1,855,793		$	1,782,163			0.70	%
Total Wholesale Durable Goods				1,855,793			1,782,163			0.70
Total Debt Investments			$	391,094,681		$	391,226,210			154.00	%
Financial Assets
Consumer Finance Services
GLC Trust 2013-2 Consumer Loan Pool(1)		16,698,585	$	16,698,585		$	16,888,126			6.65	%
Total Consumer Finance Services				16,698,585			16,888,126			6.65
Total Financial Assets			$	16,698,585		$	16,888,126			6.65	%
Total Non-Control/Non-Affiliate Investments			$	409,938,187		$	410,107,032		$	161.41	%
Unfunded Obligations
Communications
HC Cable OpCo, LLC, Revolver(2) 0.50%, 7/17/2018		489,362	$	(7,776	)	$	(7,781	)		—	%
Total Communications				(7,776	)		(7,781	)		—
Health Services
Ellman International, Inc., Revolver(2) 0.50%, 2/28/2014		1,191,328		(23,823	)		(23,827	)		(0.01	)
Total Health Services				(23,823	)		(23,827	)		(0.01	)
Miscellaneous Manufacturing
CTC Casting Technologies, Inc. (Compass), Delayed Draw Term Loan*(2) 0.00%, 11/27/2016		265,049		(1,962	)		(1,964	)		—
Valterra Products Holdings, LLC, Revolver(2) 0.50%, 5/31/2018		1,588,437		(28,028	)		38,392			0.01
Total Miscellaneous Manufacturing				(29,990	)		36,428			0.01
Miscellaneous Retail
PD Products, LLC, Revolver(2) 0.50%, 10/4/2018		1,361,719		(27,233	)		(27,234	)		(0.01	)
Total Miscellaneous Retail				(27,233	)		(27,234	)		(0.01	)
Miscellaneous Services
Global Traffic Technologies, LLC, Revolver(2) 0.50%, 6/30/2015		1,458,439		(6,420	)		—			—
Total Miscellaneous Services				(6,420	)		—			—
Specialty Services
Vistronix, LLC, Revolver*(2) 0.50%, 12/4/2018		870,530		(8,662	)		(8,667	)		—
Total Specialty Services				(8,662	)		(8,667	)		—

 
 
See accompanying notes to consolidated financial statements.

13

Garrison Capital Inc. and Subsidiaries
 
Consolidated Schedule of Investments – (continued)
 
December 31, 2013

Security Description	Par/Shares		Cost			Fair Value			% of Net Assets
Non-Control/Non-Affiliate Investments (continued)
Investments – United States (continued)
Unfunded Obligations (continued)
Transportation Services
EZE Trucking, LLC, CapEx A Loan(2) 0.60%, 7/31/2018		1,400,000	$	(32,048	)	$	(32,067	)		(0.01	)%
Raymond Express International, LLC, Revolver(2) 0.50%, 2/28/2018		537,752		(4,579	)		8,066			—
Total Transportation Services				(36,627	)		(24,001	)		(0.01	)
Total Unfunded Obligations			$	(140,531	)	$	(55,082	)		(0.02	)%
Common Equity
Oil & Gas
Anchor Drilling Fluids USA, Inc., Common		959		2,038,456			2,137,779			0.84	%
Total Oil & Gas				2,038,456			2,137,779			0.84
Total Common Equity				2,038,456			2,137,779			0.84	%
Preferred Equity
Oil & Gas
Anchor Drilling Fluids USA, Inc., Preferred, 10.00% PIK		1,723	$	2,721,574		$	4,453,182			1.75	%
Total Oil & Gas				2,721,574			4,453,182			1.75
Total Preferred Equity			$	2,721,574		$	4,453,182			1.75	%
Debt Investments
Oil & Gas
Anchor Drilling Fluids USA, Inc., Term Loan B L+ 9.25%, 2.00% L Floor, 3/5/2014		12,438,568	$	12,430,765		$	12,438,568			4.90	%
Total Oil & Gas				12,430,765			12,438,568			4.90
Total Debt Investments			$	12,430,765		$	12,438,568			4.90	%
Total Affiliate Investments			$	17,190,795		$	19,029,529			7.49	%
Total Investments – United States			$	426,988,451		$	429,081,479			168.88	%

* Denotes that all or a portion of the loan secures the loans under the $350.0 million collateralized loan obligation completed on September 25, 2013 (the “CLO”).

** Reference to an alternate base rate is commonly based on the Prime Rate.

(1) GLC Trust 2013-2 includes 1,609 small balance consumer loans with an average par of $10,408, a weighted average adjusted rate of 16.8% and a weighted average maturity of 9/23/2017. As of December 31, 2013, the Company had an outstanding commitment to purchase an additional $524,000 of loans. See Note 4 for additional information.

(2) The negative fair value is the result of the unfunded commitment being valued below par. These amounts may or may not be funded to the borrowing party now or in the future.

All debt and preferred equity investments were income-producing as of December 31, 2013. Common equity investments are non-income-producing unless otherwise noted.

 
 
See accompanying notes to consolidated financial statements.

14

Garrison Capital Inc. and Subsidiaries
 
Consolidated Statements of Operations (unaudited)
 
For the three and six months ended June 30, 2014 and June 30, 2013

	Three months ended June 30, 2014		Three months ended June 30, 2013			Six months ended June 30, 2014			Six months ended June 30, 2013
Investment income
Interest income
Non-Control/Non-Affiliate investments	$	12,847,510	$	7,611,496		$	23,281,588		$	13,084,589
Affiliate investments		—		—			462,080			—
Dividend income
Affiliate investments		—		—			385,765			—
Total investment income		12,847,510		7,611,496			24,129,433			13,084,589
Expenses
Interest		1,608,142		1,619,182			3,356,665			3,002,756
Management fee		2,016,078		1,513,959			3,973,859			2,545,330
Incentive fee		2,189,556		117,036			5,795,889			117,036
Professional fees		261,005		351,057			660,563			608,371
Directors’ fees		94,046		95,524			187,251			168,680
Administrator expenses		198,400		220,184			403,635			370,023
Other expenses		501,716		278,708			884,428			390,775
Total expenses		6,868,943		4,195,650			15,262,290			7,202,971
Base management fee waived		—		(1,513,959	)		—			(1,952,579	)
Incentive fees waived		—		(117,036	)		—			(117,036	)
Directors’ fees waived		—		—			—			(34,426	)
Administrator expenses waived		—		—			—			(101,197	)
Net expenses		6,868,943		2,564,655			15,262,290			4,997,733
Net investment income		5,978,567		5,046,841			8,867,143			8,086,856
Realized and unrealized gain/(loss) on investments
Net realized gain/(loss) from investments
Non-Control/Non-Affiliate investments		799,494		585,179			1,570,115			(5,351,238	)
Affiliate investments		—		—			8,126,034
Net change in unrealized gain/(loss) from investments
Non-Control/Non-Affiliate investments		2,280,499		1,165,177			3,010,489			7,337,844
Affiliate investments		—		—			(1,838,734	)
Net realized and unrealized gain/(loss) on investments		3,079,993		1,750,356			10,867,904			1,986,606
Net increase in net assets resulting from operations	$	9,058,560	$	6,797,197		$	19,735,047		$	10,073,462
Net investment income per common share	$	0.36	$	0.30		$	0.53		$	0.59
Net increase in net assets resulting from operations per common share	$	0.54	$	0.41		$	1.18		$	0.74
Basic weighted average common shares outstanding		16,758,779		16,689,985			16,758,779			13,611,368
Dividends and distributions declared per common share(1)	$	0.35	$	0.35		$	0.70		$	1.34

(1) Calculated using basic weighted average common shares outstanding.

 
 
See accompanying notes to consolidated financial statements.

15

Garrison Capital Inc. and Subsidiaries
 
Consolidated Statements of Changes in Net Assets (unaudited)
 
For the six months ended June 30, 2014 and June 30, 2013

	June 30, 2014			June 30, 2013
Increase in net assets from operations:
Net investment income	$	8,867,143		$	8,086,856
Net realized gain/(loss) from investments		9,696,149			(5,351,238	)
Net change in unrealized appreciation/(depreciation) on investments		1,171,755			7,337,844
Net increase in net assets/members' capital from operations:		19,735,047			10,073,462
Dividends and distributions to stockholders:
Distributions-in-kind(1)		—			(9,991,329	)
Distributions to stockholders(2)		(11,731,145	)		(8,018,313	)
Return of capital		—			(247,260	)
Total dividends and distributions to stockholders		(11,731,145	)		(18,256,902	)
Common Share transactions(3)
Issuance of common stock, net of underwriting costs		—			87,463,519
Offering costs		—			(564,140	)
Net increase in net assets from common share transactions:		—			86,899,379
Total increase in net assets		8,003,902			78,715,939
Net assets at beginning of period		254,080,598			173,669,492
Undistributed net investment income included in net assets	$	2,864,002		$	(331,107	)
Net assets at end of period	$	262,084,500		$	252,385,431
Net asset value per common share	$	15.64		$	15.06
Common shares outstanding at end of period(3)		16,758,779			16,758,779

(1) Distributions-in-kind were made to only those investors who held shares of the Company’s common stock prior to the IPO.

(2) Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with U.S. GAAP.

(3) Adjusted for Reverse Stock Split. See Note 1 for further information on share transactions.

 
 
See accompanying notes to consolidated financial statements.

16

Garrison Capital Inc. and Subsidiaries
 
Consolidated Statements of Cash Flows (unaudited)
 
For the six months ended June 30, 2014 and June 30, 2013

	June 30, 2014			June 30, 2013
Cash flows from operating activities
Net increase in net assets resulting from operations	$	19,735,047		$	10,073,462
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Net accretion of discounts on investments		(1,085,943	)		(708,449	)
Net realized (gain)/loss from investments		(9,696,149	)		5,351,238
Amortization of discount on senior secured notes payable		34,226			—
Amortization of deferred debt issuance costs		340,934			404,348
Net change in unrealized (appreciation)/depreciation on investments		(1,171,755	)		(7,337,844	)
Paid-in-kind interest		(340,355	)		—
Purchases of investments		(212,326,406	)		(282,504,971	)
Paydowns of investments		154,002,493			70,809,677
Sales of investments		66,112,089			6,837,329
Changes in operating assets and liabilities:
Decrease in cash and cash equivalents, restricted		255,099			57,233,459
(Increase) in due from counterparties		(9,175,099	)		(5,140,159	)
(Increase) in accrued interest receivable		(263,007	)		(758,387	)
(Increase) in deferred offering costs		(258,492	)		—
(Increase) in other assets		(404,108	)		(484,077	)
(Decrease) increase in due to counterparties		(37,477	)		7,635,077
Increase in payables to affiliates		4,250,638			128,300
(Decrease) increase in interest payable on notes payable		(815,259	)		204,348
(Decrease) increase in accrued expenses and other payables		(248,377	)		82,213
Net cash provided by (used in) operating activities		8,908,099			(138,174,436	)
Cash flows from financing activities
Capital contributions		—			87,463,519
Distributions paid to stockholders		(11,731,145	)		(8,265,573	)
Deferred offering costs		—			(564,140	)
Deferred debt issuance costs		—			(460,169	)
Proceeds from GLC Trust 2013-2 revolving note		5,258,324			—
Proceeds from borrowing on revolving note		—			50,000,000
Net cash (used in) provided by financing activities		(6,472,821	)		128,173,637
Net increase (decrease) in cash and cash equivalents		2,435,278			(10,000,799	)
Cash and cash equivalents at beginning of period		13,664,583			21,680,791
Cash and cash equivalents at end of period	$	16,099,861		$	11,679,992
Supplemental disclosure of cash flow information
Cash paid for interest expense	$	3,826,951		$	2,394,107

Supplemental disclosure of non-cash information

On February 25, 2013, our board of directors approved a distribution-in-kind, or the Distribution-in-Kind, in the amount of $9,991,329 or $0.95 per share. Assets distributed were Next Generation Vending, LLC, Priority Revolving Loan in the amount of $2,000,000, Next Generation Vending, LLC, Revolver in the amount of $750,000, Next Generation Vending, LLC, Term Loan in the amount of $6,840,000 and $401,329 of accrued interest.

 
 
See accompanying notes to consolidated financial statements.

17

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

1. Organization

Garrison Capital Inc. (“GARS” and, collectively with its subsidiaries, the “Company”, “we” or “our”) is a Delaware corporation and is an externally managed, closed-end, non-diversified management investment company. GARS has filed an election to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, GARS has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), for the period beginning October 9, 2012 and intends to qualify annually thereafter.

Garrison Capital LLC, a Delaware limited liability company, commenced operations on December 17, 2010. On October 9, 2012, Garrison Capital LLC converted from a Delaware limited liability company to a Delaware corporation (the “Conversion”). In this Conversion, Garrison Capital Inc. succeeded to the business of Garrison Capital LLC and its subsidiaries, and the members of Garrison Capital LLC became stockholders of GARS. An aggregate of 10,707,221 shares of common stock, par value $0.001 per share, were issued to the members of GARS in this Conversion in accordance with their respective pro-rata membership interests in Garrison Capital LLC. As a result of a reverse stock split on February 25, 2013, which resulted in the conversion of one share of common stock into 0.9805106 shares of common stock (the “Reverse Stock Split), all amounts related to shares/units, share/unit prices, earnings per share/per unit and distributions per share/unit have been retroactively restated for all periods presented. As a result, the 10,707,221 shares of common shares issued in the Conversion have been retroactively restated to 10,498,544.

GARS priced its initial public offering (“IPO”) on March 26, 2013, which closed on April 2, 2013, selling 6,133,334 shares, including 800,000 shares issued pursuant to the underwriters’ over-allotment option, at a public offering price of $15.00 per share. Concurrent with the closing of the IPO, the Company’s directors, officers, employees and an affiliate of Garrison Capital Advisers LLC, a Delaware limited liability company (the “Investment Adviser”), purchased an additional 126,901 shares through a private placement transaction (the “Concurrent Private Placement”) exempt from registration under the Securities Act of 1933, as amended, at a price of $15.00 per share. The Company’s shares trade on the NASDAQ Global Select Market, or NASDAQ, under the symbol “GARS”.

The Company invests or provides direct lending in (1) first lien senior secured loans, (2) second lien senior secured loans, (3) “one-stop” senior secured loans or “unitranche” loans, (4) subordinated or mezzanine loans, (5) unsecured consumer loans and (6) to a lesser extent, selected equity co-investments in middle-market companies. The term “one-stop” or “unitranche” refers to a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans. The term “mezzanine” refers to a loan that ranks senior only to a borrower’s equity securities and ranks junior in right of payment to all of such borrower’s other indebtedness. The Company’s investment objective is to generate current income and capital appreciation by investing primarily in secured loans to middle-market companies and minority equity investments in middle-market companies. The Company intends to generate risk-adjusted net returns by assembling a broad portfolio of investments.

The Company’s business and affairs are managed and controlled by the Company’s board of directors (the “Board”), of which a majority of the members are independent of the Company, and the Investment Adviser and its affiliates.

On April 19, 2012, GARS formed Garrison Funding 2012-1 Manager LLC, a Delaware limited liability company (“GF 2012-1 Manager”). This entity is a wholly owned consolidated subsidiary of GARS created for the purpose of acquiring and holding an investment in Garrison Funding 2012-1 LLC, a Delaware limited liability company (“GF 2012-1”). On September 23, 2013, in anticipation of refinancing the credit facility of GF 2012-1, GF 2012-1 Manager effected a name change to Garrison Funding 2013-2 Manager LLC (“GF 2013-2 Manager”).

18

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

1. Organization  – (continued)

On April 19, 2012, GARS formed GF 2012-1 LLC for the purpose of acquiring or participating in U.S. dollar-denominated senior secured or second lien corporate loans and to acquire up to $150.0 million in financing.

On May 21, 2012, GF 2012-1 entered into a $150.0 million credit facility (the “Credit Facility”), consisting of $125.0 million of term loans (“Class A-T Loans”) and $25.0 million of revolving loans (“Class A-R Loans”), which was utilized to refinance the GF 2010-1 Notes (as defined in Note 7).

On May 17, 2013, GARS formed GLC Trust 2013-2, a Delaware statutory trust (“GLC Trust 2013-2”). This entity is a wholly owned subsidiary of GARS created for the purpose of investing in a portfolio of small balance consumer loans. GLC Trust 2013-2 is 100% owned by GARS. GLC Trust 2013-2 has entered into agreements with Prosper Funding LLC, US Bank, N.A. and M&T Bank to act as servicer, trustee and custodian, respectively, for GLC Trust 2013-2. GLC Trust 2013-2 closed on a $10.0 million revolving facility with Capital One Bank, N.A. on December 6, 2013. The revolving facility includes an accordion feature, such that GLC Trust 2013-2 was permitted to increase the total commitment up to $15.0 million under the terms of the loan agreement. GARS exercised this option on December 20, 2013.

On July 24, 2013, GARS formed Garrison Funding 2013-2 Ltd. (“GF 2013-2”), a Cayman Islands exempted company, for the purpose of refinancing the Credit Facility. On September 25, 2013 (the “Refinancing Date”), under Part XVI of the Cayman Islands Companies Law (2012 Revision), GF 2013-2 and GF 2012-1 merged with GF 2013-2 remaining as the surviving entity (the “Merger”). On the effective date of the Merger, all of the rights, the property, and the business, undertaking, goodwill, benefits, immunities and privileges of each individual company immediately vested in the surviving company.

On the Refinancing Date, GF 2013-2 completed a $350.0 million collateralized loan obligation (the “CLO”) through a private placement, the proceeds of which were utilized, along with cash on hand, to refinance the existing Credit Facility (see Note 7). Immediately following the completion of the CLO, GF 2013-2 Manager owned 100% of the Subordinated Notes (as defined below). GF 2013-2 Manager serves as collateral manager to GF 2013-2 and has entered into a sub-collateral management agreement with the Investment Adviser.

GARS will periodically form limited liability companies for the purpose of holding minority equity investments (the “GARS Equity Holdings Entities”). GARS intends to form a new GARS Equity Holding Entity for each minority equity investment in order to provide specific tax treatment for individual investments. The GARS Equity Holdings Entities are 100% owned by GARS.

On August 15, 2013, Walnut Hill II LLC was formed for the purpose of holding a first lien equipment loan. Walnut Hill II LLC is 100% owned by GARS.

American Stock Transfer & Trust Company, LLC (“AST”) serves as the transfer and dividend paying agent and registrar.

GARS entered into a custody agreement, which was effective as of October 9, 2012 (the “Custody Agreement”), with Deutsche Bank Trust Company Americas (the “Custodian”) to act as custodian for GARS. Deutsche Bank Trust Company Americas is also the trustee of GF 2013-2.

GARS entered into an administration agreement, which was effective as of October 9, 2012 (the “Administration Agreement”), with Garrison Capital Administrator LLC, a Delaware limited liability company (the “GARS Administrator”).

SEI Investments Global Fund Services, Inc. (the “Sub-Administrator”) was the Company’s sub-administrator through September 30, 2013. The Sub-Administrator performed certain accounting and administrative services

19

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

1. Organization  – (continued)

for the Company and received a monthly fee from the Company equal to a percentage of the total net assets of the Company. The Sub-Administrator was also reimbursed by the Company for all reasonable out-of-pocket expenses.

GARS entered into an investment advisory agreement with the Investment Adviser, which was effective as of October 9, 2012 and subsequently amended and restated on May 6, 2014 (the “Investment Advisory Agreement”). The Investment Adviser is responsible for sourcing potential investments, conducting research and diligence on prospective investments and equity sponsors, analyzing investment opportunities, structuring our investments and monitoring our investments and portfolio companies on an ongoing basis subject to the supervision of the Board. The Investment Adviser was organized in November 2010 and is a registered Investment Adviser under the Investment Advisers Act of 1940, as amended. The Investment Adviser is an affiliate of Garrison Investment Group LP, which is also the investment manager of various stockholders of the Company.

2. Significant Accounting Policies and Recent Updates

Basis of Presentation

The accompanying interim consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) for financial information. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. The Company believes it has made all necessary adjustments so that the consolidated interim financial statements are presented fairly and that all such adjustments are of a normal recurring nature. The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. The accounts of the subsidiaries are prepared for the same reporting period as the Company using consistent accounting policies. Certain reclassifications have been made for previous periods in order to conform to the current period’s presentation.

Basis for Consolidation

Under the investment company rules and regulations pursuant to the American Institute of Certified Public Accountants Audit and Accounting Guide for Investment Companies, codified in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services —  Investment Companies, the Company is precluded from consolidating any entity other than another investment company.

The Company generally consolidates any investment company when it owns 100% of its partners’ or members’ capital or equity units. ASC 946 provides for the consolidation of a controlled operating company that provides substantially all of its services to the investment company or its consolidated subsidiaries.

GF 2013-2 Manager owns a 100% interest in GF 2013-2, which is an investment company for accounting purposes, and also provides collateral management services solely to GF 2013-2. As such, GARS has consolidated the accounts of these entities into these consolidated financial statements. As a result of this consolidation, the amounts outstanding under the CLO are treated as the Company’s indebtedness.

The GARS Equity Holdings Entities, Walnut Hill II LLC and GLC Trust 2013-2 are 100% owned investment companies for accounting purposes. As such, GARS has consolidated the accounts of these entities into these consolidated financial statements. As a result of this consolidation, the amount outstanding under the GLC Trust 2013-2 Revolver is treated as the Company’s indebtedness.

20

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

2. Significant Accounting Policies and Recent Updates  – (continued)

Investment Classification

As required by the 1940 Act, investments are classified by level of control. “Control Investments” are investments in those companies that the Company is deemed to control as defined in the 1940 Act. “Affiliate Investments” are investments in those companies that are affiliated companies, as defined in the 1940 Act, other than Control Investments. “Non-Control/Non-Affiliate Investments” are those that are neither Control Investments nor Affiliate Investments.

Generally, under the 1940 Act, the Company is deemed to control a company in which it has invested if it owns more than 25% of the voting securities of such company. The Company is deemed to be an affiliate of a company in which it has invested if it owns 5% or more of the voting securities of such company.

As of June 30, 2014, $433,587,505 of the Company’s investments were Non-Control/Non-Affiliate investments and $0 were Affiliate investments, and as of December 31, 2013, $410,051,950 of the Company’s investments were Non-Control/Non-Affiliate investments and $19,029,529 were Affiliate investments.

Use of Estimates

The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts and disclosures in the consolidated financial statements, including the estimated fair values of investments and the amount of income and expenses during the reporting period. Actual results could differ from those estimates.

Cash and Cash Equivalents

The Company defines cash equivalents as highly liquid financial instruments with original maturities of three months or less including those held in overnight sweep bank deposit accounts. At June 30, 2014 and December 31, 2013, cash held in designated bank accounts with its custodian was $13,283,116 and $11,277,605, respectively. At June 30, 2014 and December 31, 2013, cash held in designated bank accounts with other major financial institutions was $2,816,745 and $2,386,978, respectively. At times, these balances may exceed federally insured limits and this potentially subjects the Company to a concentration of credit risk. The Company believes it is not exposed to any significant credit risk associated with its cash custodian. At June 30, 2014 and December 31, 2013, there were no cash equivalents.

Cash and Cash Equivalents, Restricted

Cash and cash equivalents, restricted at June 30, 2014 and December 31, 2013 included cash of $25,880,439 and $27,351,608, respectively, held by GF 2013-2 in designated bank accounts with its Custodian. GF 2013-2 is required to use a portion of these amounts to pay interest expense, reduce borrowings at the end of the investment period and to pay other amounts in accordance with the terms of the indenture of the CLO. Funds held by GF 2013-2 are not available for general use by the Company. Cash and cash equivalents, restricted at June 30, 2014 and December 31, 2013 also included cash of $1,828,969 and $612,899, respectively, held by GLC Trust 2013-2 in designated restricted bank accounts. GLC Trust 2013-2 is required to use a portion of these amounts to make principal payments and pay interest expense in accordance with the terms of the credit agreement of the GLC Trust 2013-2 Revolver.

There were no cash equivalents, restricted held as of June 30, 2014 and December 31, 2013.

Investment Transactions and Related Investment Income and Expense

The Company records its investment transactions on a trade date basis, which is the date when management has determined that all material legal terms have been contractually defined for the transactions. These transactions could possibly settle on a subsequent date depending on the transaction type. All related revenue

21

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

2. Significant Accounting Policies and Recent Updates  – (continued)

and expenses attributable to these transactions are reflected on the consolidated statements of operations commencing on the trade date unless otherwise specified by the transaction documents. Realized gains and losses on investment transactions are recorded using the specific-identification method.

The Company accrues interest income if it expects that ultimately it will be able to collect such income. Generally, when a payment default occurs on a loan in the portfolio, or if management otherwise believes that the issuer of the loan will not be able to make contractual interest payments or principal payments, the Investment Adviser will place the loan on non-accrual status and will cease recognizing interest income on that loan until all principal and interest is current through payment or until a restructuring occurs, such that the interest income is deemed to be collectible. However, the Company remains contractually entitled to this interest.

The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. For consumer loans, any loan which is 120 days past due is considered defaulted and 100% of the principal is charged off with no expected recovery or sale of defaulted receivables. For the three and six months ended June 30, 2014, the Company had recognized $209,412 and $305,459, respectively, in charge offs in realized losses from investments for consumer loans held by GLC Trust 2013-2, and no investments were placed on non-accrual status.

Any original issue discounts, as well as any other purchase discounts or premiums on debt investments, are accreted or amortized and included in interest income, over the maturity periods of the investments. If a loan is placed on non-accrual status, the Company will cease recognizing amortization of purchase discount until all principal and interest is current through payment or until a restructuring occurs, such that the income is deemed to be collectible.

Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected.

Interest Expense

Interest expense is recorded on an accrual basis and is adjusted for amortization of deferred debt issuance costs and any original issue discount.

Expenses

Expenses related to, but not limited to, ratings fees, due diligence, valuation expenses and independent collateral appraisals may arise when the Company makes certain investments. These expenses are recognized as incurred in the consolidated statements of operations within ratings fees and other expenses.

Loan Origination, Facility, Commitment and Amendment Fees

The Company may receive loan origination, facility, commitment, and amendment fees in addition to interest income during the life of the investment. The Company may receive origination fees upon the origination of an investment.

Origination fees received by the Company are initially deferred and reduced from the cost basis of the investment and subsequently accreted into interest income over the remaining stated term of the loan. Upon the prepayment of a loan or debt security, any unamortized loan origination fees are recorded as interest income. We record prepayment premiums on loans and debt securities as interest income when we receive such amounts. Facility fees, sometimes referred to as asset management fees, are accrued as a percentage periodic fee on the base amount (either the funded facility amount or the committed principal amount). Commitment fees are based upon the undrawn portion committed by the Company and are accrued over the life of the loan.

22

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

2. Significant Accounting Policies and Recent Updates  – (continued)

Amendment fees are paid in connection with loan amendments and waivers and are recognized upon completion of the amendments or waivers, generally when such fees are receivable. Any such fees are included in interest income on the consolidated statements of operations. For the three months ended June 30, 2014 and June 30, 2013, other income in the amount of $965,152 and $92,289, respectively, was included in interest income. For the six months ended June 30, 2014 and June 30, 2013, other income in the amount of $1,301,150 and $116,356, respectively, was included in interest income.

Valuation of Investments

The Company values its investments in accordance with FASB ASC Topic 820, Fair Value Measurements and Disclosures. ASC 820 defines fair value, establishes a framework for measuring fair value and expands disclosures about assets and liabilities measured at fair value.

ASC 820’s definition of fair value focuses on exit price in the principal, or most advantageous, market and prioritizes the use of market-based inputs over entity-specific inputs within a measurement of fair value.

The Company’s portfolio consists of primarily debt investments and unsecured consumer loans. The fair value of the Company’s investments is initially determined by investment professionals of the Investment Adviser and ultimately determined by the Board on a quarterly basis.

In valuing the Company’s debt investments, the Investment Adviser generally uses various approaches, including, but not limited to, proprietary models that consider the analyses of independent valuation agents as well as credit risk, liquidity, market credit spreads, other applicable factors for similar transactions, bid quotations obtained from other financial institutions that trade in similar investments or based on bid prices provided by independent third party pricing services.

The types of factors that the Board may take into account when reviewing the fair value initially derived by the Investment Adviser and determining the fair value of the Company’s debt investments generally include, as appropriate, comparison to publicly traded securities, including such factors as yield, maturity and measures of credit quality, the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors.

In valuing the Company’s unsecured consumer loans, the Investment Adviser generally uses a discounted cash flow methodology based upon a set of assumptions. The primary assumptions used to value the unsecured consumer loans include prepayment and default rates derived from historical performance, actual performance as compared to historical projections and discount rate.

The types of factors that the Board may take into account when reviewing the fair value initially derived by the Investment Adviser and determining the fair value of the Company’s consumer loan investments generally include, as appropriate, prepayment and default rates derived from historical performance, actual performance as compared to historical projections and discount rates.

The Board has retained several independent valuation firms to review the valuation of each portfolio investment that does not have a readily available market quotation at least once during each 12-month period. To the extent a security is reviewed in a particular quarter, it is reviewed and valued by only one service provider.

However, the Board does not intend to have de minimis investments of less than 0.5% of the Company’s total assets (up to an aggregate of 10.0% of the Company’s total assets) independently reviewed.

The Board is ultimately and solely responsible for determining the fair value of the Company’s assets using a documented valuation policy and consistently applied valuation process.

23

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

2. Significant Accounting Policies and Recent Updates  – (continued)

Due to the nature of the Company’s strategy, the Company’s portfolio is primarily comprised of relatively illiquid investments that are privately held. Inputs into the determination of fair value of the Company’s portfolio investments require significant management judgment or estimation. This means that the Company’s portfolio valuations are based on unobservable inputs and the Investment Adviser’s own assumptions about how market participants would price the asset or liability in question. Valuations of privately held investments are inherently uncertain and they may fluctuate over short periods of time and may be based on estimates. The determination of fair value by the Board may differ materially from the values that would have been used if a ready market for these investments existed.

The valuation process is conducted at the end of each fiscal quarter, with a portion of the Company’s valuations of portfolio companies without market quotations subject to review by the independent valuation firms each quarter. When an external event with respect to one of the Company’s portfolio companies, such as a purchase transaction, public offering or subsequent equity sale occurs, we expect to use the pricing indicated by the external event to corroborate our valuation.

With respect to investments for which market quotations are not readily available, our Board will undertake a multi-step valuation process each quarter, as described below:

• The Company’s quarterly valuation process begins with each portfolio company or investment being initially valued by investment professionals of the Investment Adviser responsible for credit monitoring.

• Preliminary valuation conclusions are then documented and discussed with our senior management and the Investment Adviser.

• The valuation committee of the Board reviews these preliminary valuations.

• At least once annually, the valuation for each portfolio investment that does not have a readily available quotation is reviewed by an independent valuation firm, subject to the de minimis exception described above.

• The Board discusses valuations and determines the fair value of each investment in the Company’s portfolio in good faith.

Net assets could be materially affected if the determinations regarding the fair value of the investments were materially higher or lower than the values that are ultimately realized upon the disposal of such investments.

Offering Costs

Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity or debt offerings and are charged against proceeds from the offerings when received. As of June 30, 2014, $258,492 of expenses associated with the shelf registration statement initially filed on April 3, 2014 (“Registration Statement”) were deferred and included in deferred offering costs. These amounts will be charged against proceeds from the offering when received.

Dividends and Distributions

Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company may decide to retain such capital gains for investment.

The Company adopted a dividend reinvestment plan that provides for reinvestment of our dividends and other distributions on behalf of our stockholders, unless a stockholder elects to receive cash as provided below. As a result, if the Board authorizes, and we declare, a cash dividend or other distribution, then our stockholders

24

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

2. Significant Accounting Policies and Recent Updates  – (continued)

who have not ‘opted out’ of our dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of our common stock acquired by AST through open-market purchases, rather than receiving the cash distribution. As of June 30, 2014, no new shares have been issued to fulfill the dividend reinvestment plan.

No action is required on the part of a registered stockholder to have its cash dividend or other distribution reinvested in shares of our common stock. A registered stockholder may elect to receive an entire distribution in cash by notifying AST in writing so that such notice is received by AST no later than the record date for distributions to stockholders. AST will set up an account for shares acquired through the plan for each stockholder who has not elected to receive dividends or other distributions in cash and hold such shares in non-certificated form. Upon request by a stockholder participating in the plan, received in writing not less than 10 days prior to the record date, AST will, instead of crediting shares to the participant’s account, issue a certificate registered in the participant’s name for the number of whole shares of our common stock and a check for any fractional share.

Those stockholders whose shares are held by a broker or other financial intermediary may receive dividends and other distributions in cash by notifying their broker or other financial intermediary of their election.

Income Taxes

Prior to the Conversion, Garrison Capital LLC was treated as a partnership for U.S. federal, state and local income tax purposes and, therefore, no provision has been made in the accompanying consolidated financial statements for federal, state or local income taxes. In accordance with the partnership tax law requirements, each partner would include their respective components of Garrison Capital LLC’s taxable profits or losses, as shown on their Schedule K-1s in their respective tax or information returns. GF 2013-2, GF 2013-2 Manager, the GARS Equity Holdings Entities and Walnut Hill II LLC are disregarded entities for tax purposes with the exception of Garrison Capital Equity Holdings LLC which was dissolved on December 30, 2013. GLC Trust 2013-2 is a grantor trust for U.S. taxable income purposes, whereby the income reverts to GARS.

As discussed in Note 1, for tax purposes, GARS elected to be treated as a RIC under Subchapter M of the Code, for the period from the date of the Conversion, beginning October 9, 2012, and intends to qualify each taxable year for such treatment. Such election was made upon the filing of the Company’s first U.S. federal corporate income tax return. Accordingly, no provision for federal income tax was made in the consolidated financial statements for the six months ended June 30, 2014 or the year ended December 31, 2013.

GARS complies with all RIC qualification provisions contained in the Code including certain source-of-income and asset diversification requirements as well as distribution requirements to our stockholders equal to at least 90.0% of “investment company taxable income”. “Investment company taxable income” is generally defined as net ordinary income plus the excess of realized net short-term capital gains over realized net long-term capital losses. As a RIC, GARS generally does not have to pay corporate-level U.S. federal income taxes on any net ordinary income or net capital gains that it distributes to its stockholders in a timely manner. However, GARS is subject to U.S. federal income taxes at regular corporate tax rates on any net ordinary income or net capital gain not distributed to its stockholders assuming at least 90.0% of its investment company taxable income is distributed at least annually.

GARS may choose to retain its net capital gains or any investment company taxable income, and pay the associated U.S. federal corporate income tax, including a 4% nondeductible U.S. federal excise tax. GARS expects to make sufficient distributions to avoid being subject to any U.S. federal excise tax.

In addition, GARS has certain wholly owned taxable subsidiaries (the “Taxable Subsidiaries”), each of which holds a portion of one or more of our portfolio investments that are listed on the Consolidated Schedule of Investments. The Taxable Subsidiaries are consolidated for financial reporting purposes in accordance with

25

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

2. Significant Accounting Policies and Recent Updates  – (continued)

U.S. GAAP, so that our consolidated financial statements reflect our investments in the portfolio companies owned by the Taxable Subsidiaries. The purpose of the Taxable Subsidiaries is to permit GARS to hold certain interests in portfolio companies that are organized as limited liability companies (“LLCs”), or other forms of pass-through entities, and still satisfy the RIC tax requirement that at least 90.0% of a RIC’s gross income for federal income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiaries, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to GARS. To the extent that such income did not consist of investment income, it could jeopardize GARS’ ability to qualify as a RIC and therefore cause GARS to incur significant amounts of corporate-level U.S. federal income taxes. Where interests in LLCs (or other pass-through entities) are owned by the Taxable Subsidiaries, however, the income from such interests is taxed to the Taxable Subsidiaries and does not flow through to GARS, thereby helping GARS preserve its RIC status. The Taxable Subsidiaries are not consolidated for U.S. federal income tax purposes and may generate income tax expense as a result of their ownership of the portfolio companies.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal tax regulations, which may differ from amounts determined in accordance with U.S. GAAP and those differences could be material. These book-to-tax differences are either temporary or permanent in nature. Reclassifications due to permanent differences have no impact on net assets. The below were reclassifications made due to permanent differences for the tax year ended December 31, 2013:

Accumulated Net Investment Income/(Loss)	$	1,301,434
Paid-in Capital	$	(1,301,434	)

The permanent book-to-tax differences arose primarily due to return of capital distributions.

Taxable income differs from the net increase (decrease) in net assets resulting from operations primarily due to the exclusion of unrealized appreciation (depreciation) on investments from taxable income until they are realized and book-to-tax timing differences related to net capital gain/loss carryforwards.

The following table reconciles net increase in net assets resulting from operations to taxable income from April 1, 2013 to tax year ended December 31, 2013:

Net increase in net assets resulting from operations	$	20,214,870
Net change in unrealized appreciation on investments		(9,752,937	)
Permanent book-to-tax differences		—
Temporary book-to-tax differences		5,833,349
Taxable income before deductions for distribution	$	16,295,282

As of December 31, 2013, the accumulated earnings/(deficit) on a tax basis is:

Undistributed ordinary income	$	—
Accumulated capital and other losses		(5,833,349	)
Unrealized appreciation/(depreciation)		2,093,028
Total accumulated earnings/(deficit)	$	(3,740,321	)

The tax character of distributions paid during the tax period from April 1, 2013 to December 31, 2013 was as follows:

Ordinary	$	16,295,282
Long-term Capital Gain		—
Return of Capital		1,301,434
Total	$	17,596,716

26

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

2. Significant Accounting Policies and Recent Updates  – (continued)

As of December 31, 2013, the federal income tax basis of investments was $426,988,451, resulting in net unrealized gains of $2,093,028.

The Company is required to determine whether a tax position of the Company is more likely-than-not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement. De-recognition of a tax benefit previously recognized could result in the Company recording a tax liability that could negatively impact the Company’s net assets.

U.S. GAAP provides guidance on thresholds, measurement, de-recognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition that is intended to provide better financial statement comparability among different entities.

The Company has concluded that it was not necessary to record a liability for any such tax positions as of June 30, 2014 and December 31, 2013. However, the Company’s conclusions regarding this policy may be subject to review and adjustment at a later date based on factors including, but not limited to, ongoing analyses of, and changes to, tax laws, regulations and interpretations thereof.

The Company’s activities from commencement of operations remain subject to examination by U.S. federal, state, and local tax authorities. No interest expense or penalties have been assessed as of June 30, 2014 and December 31, 2013. If the Company were required to recognize interest and penalties, if any, related to unrecognized tax benefits this would be recognized as income tax expense in the consolidated statement of operations.

New capital losses may now be carried forward indefinitely, and retain the character of the original loss. Under pre-enactment law, capital losses could be carried forward for eight years, and carried forward as short-term capital, irrespective of the character of the original loss. Additionally, any losses incurred for tax years beginning after the enactment of the Regulated Investment Company Modernization Act of 2010 on December 22, 2010 are required to be utilized prior to the losses incurred in pre-enactment tax years. However, this ordering rule will not impact GARS.

As of December 31, 2013, the Company had post-enactment long-term capital loss carryforwards of $5,833,349, which do not expire. The Company had no pre-enactment capital loss carryforwards.

Recent Accounting Pronouncements

In June 2013, the FASB issued Accounting Standards Update (“ASU”) 2013-08, Financial Services —  Investment Companies (Topic 946): Amendments to the Scope, Measurement and Disclosure Requirements (“ASU 2013-08”), containing new guidance on assessing whether an entity is an investment company, requiring non-controlling ownership interest in investment companies to be measured at fair value and requiring certain additional disclosures. This guidance is effective for annual and interim periods beginning on or after December 15, 2013. ASU 2013-08 did not have a material impact on the Company’s consolidated financial position or disclosures.

3. Investments

The Company’s investments include debt investments (both funded and unfunded, “Debt Investments”), preferred and minority equity investments (“Equity”) of diversified companies and a portfolio of unsecured small balance consumer loans (“Financial Assets”).

27

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

3. Investments  – (continued)

These financial instruments also may be purchased indirectly through an interest in a limited partnership or a limited liability company. Certain of the risks of investing in the financial instruments of a distressed borrower or a company are discussed herein.

The Company may invest in assets for which the underlying borrower or companies are experiencing various forms of financial, operational, legal, and/or other distress or impairment, including companies involved in bankruptcy or other reorganization or liquidation proceedings, and those which might become involved in such proceedings. Through investing in these assets, the Company is exposed to credit risk relating to whether the borrower will meet its obligation to pay when it comes due until the investments are sold or mature. Any investment in a distressed company may involve special risks.

The Company’s transactions in Debt Investments are normally secured financings that are collateralized by physical assets and/or the enterprise value of the borrower. This collateral, and the Company’s rights to this collateral, are different depending on the specific transaction and are defined by the legal documents agreed to in the transaction.

The terms of the Debt Investments may require the Company to extend to a borrower additional credit or provide funding for any unfunded portion of such Debt Investments at the request of the borrower. This exposes the Company to potential liabilities that are not reflected on the consolidated statements of financial condition. As of June 30, 2014 and December 31, 2013, the Company had $19,841,501 and $9,162,616 of unfunded obligations with a fair value of $(291,328) and $(55,082), respectively. The negative fair value is the result of the unfunded commitment being valued below par. These amounts may or may not be funded to the borrowing party now or in the future. The unfunded commitments relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of June 30, 2014 and December 31, 2013, respectively, subject to the terms of each loan’s respective credit agreement.

There is no central clearinghouse for the Company’s Debt Investments, Equity or Financial Assets, nor is there a central depository for custody of any such interests. The processes by which these interests are cleared, settled and held in custody are individually negotiated between the parties to the transaction. This subjects the Company to operational risk to the extent that there are delays and failures in these processes. The Custodian maintains records of the investments owned by the Company.

4. Fair Value of Financial Instruments

The fair value of the Company’s assets and liabilities which qualify as financial instruments approximate the carrying amounts presented in the consolidated statements of financial condition.

U.S. GAAP requires enhanced disclosures about investments that are measured and reported on a fair value basis. Under U.S. GAAP, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

Further, the guidance distinguishes between inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs). Various inputs are used in determining the values of the Company’s investments and these inputs are categorized as of each valuation date.

28

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

4. Fair Value of Financial Instruments  – (continued)

The inputs are summarized in three broad hierarchies listed below:

• Level 1 —  quoted unadjusted prices in active markets for identical investments as of the reporting date.

• Level 2 —  other significant observable inputs (including quoted prices for similar investments, interest rates, prepayments, credit risk, etc.).

• Level 3 —  significant unobservable inputs (including the reporting entity’s own assumptions about the assumptions market participants would use in determining the fair values of investments or indicative bid prices from unaffiliated market makers or independent third-party pricing services).

Fair value of publicly traded instruments is generally based on quoted market prices. Fair value of non-publicly traded instruments, and of publicly traded instruments for which quoted market prices are not readily available, may be determined based on other relevant factors, including without limitation, bid quotations from unaffiliated market makers or independent third-party pricing services, the price activity of comparable instruments and valuation pricing models.

For those investments valued using quotations, the bid price is generally used, unless the Company determines that it is not representative of an exit price. To the extent observable market data is available, such information may be the result of consensus pricing information or broker quotes. Due to the fact that the significant inputs used by the contributors of the consensus pricing source or the broker are unobservable and evidence with respect to trading levels is not available, any investments valued using indicative bid prices from unaffiliated market makers and independent third party pricing services have been classified within Level 3.

Investments classified as Level 3 may be fair valued using the income and market approaches, using a market yield valuation methodology or enterprise value methodology.

Factors that could affect fair value measurements of debt investments using the above referenced approaches include assumed growth rates, capitalization rates, discount rates, loan-to-value ratios, liquidation value, relative capital structure priority, market comparables, compliance with applicable loan, covenant and interest coverage performance, book value, market derived multiples, reserve valuation, assessment of credit ratings of an underlying borrower, review of ongoing performance, review of financial projections as compared to actual performance, review of interest rate and yield risk.

Factors that could affect fair value measurements of consumer loans using the above referenced approaches include prepayment rates, default rates, review of financial projections as compared to actual performance and discount rates.

Such factors may be given different weighting depending on management’s assessment of the underlying investment, and management may analyze apparently comparable investments in different ways. The Company has used, and intends to continue to use, independent valuation firms to provide additional corroboration for estimating the fair value of investments. Valuations performed by the independent valuation firms may utilize proprietary models and inputs. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

All of the Company’s investments (other than cash and cash equivalents) are classified as Level 3 under ASC 820.

29

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

4. Fair Value of Financial Instruments  – (continued)

The following table summarizes the valuation of the Company’s investments measured at fair value based on the fair value hierarchy detailed above as of June 30, 2014 and December 31, 2013:

	As of June 30, 2014
	Level 1		Level 2		Level 3		Total
Senior Secured(1)	$	—	$	—	$	334,364,217	$	334,364,217
Second Lien		—		—		17,941,107		17,941,107
Mezzanine		—		—		7,286,659		7,286,659
Real Estate Loans		—		—		10,164,896		10,164,896
Subordinated		—		—		5,587,630		5,587,630
Unsecured		—		—		6,592,692		6,592,692
Preferred Equity Investments		—		—		4,926,833		4,926,833
Common Equity Investments		—		—		1,401,870		1,401,870
Financial Assets		—		—		45,321,601		45,321,601
	$	—	$	—	$	433,587,505	$	433,587,505

	As of December 31, 2013						Total
	Level 1		Level 2		Level 3
Senior Secured(2)	$	—	$	—	$	382,888,163	$	382,888,163
Second Lien		—		—		13,680,535		13,680,535
Mezzanine		—		—		7,080,998		7,080,998
Preferred Equity Investments		—		—		5,453,182		5,453,182
Common Equity Investments		—		—		3,090,475		3,090,475
Financial Assets		—		—		16,888,126		16,888,126
	$	—	$	—	$	429,081,479	$	429,081,479

(1) Includes unfunded obligations of $(291,328).

(2) Includes unfunded obligations of $(55,082).

The net change in unrealized appreciation/(depreciation) for the six months ended June 30, 2014 and June 30, 2013 reported within the net change in unrealized appreciation/(depreciation) on investments in the Company’s consolidated statements of operations attributable to the Company’s Level 3 assets was $1,171,755 and $7,337,844, respectively.

30

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

4. Fair Value of Financial Instruments  – (continued)

The following table is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value for the six months ended June 30, 2014:

Six Months ended June 30, 2014
	Senior Secured Investments			Second Lien Investments			Mezzanine Investments		Real Estate Loan Investments		Subordinated Investments			Unsecured Investments		Preferred Equity Investments			Common Equity Investments			Financial Assets			Total
Fair value, beginning of period	$	382,888,163		$	13,680,535		$	7,080,998	$	—	$	—		$	—	$	5,453,182		$	3,090,475		$	16,888,126		$	429,081,479
Transfers into Level 3(1)		—			4,916,653			—		—		—			—		—			—			—			4,916,653
Transfers out of Level 3(1)		(4,916,653	)		—			—		—		—			—		—			—			—			(4,916,653	)
Total net realized and unrealized gain/(loss) on investments		785,385			268,935			120,014		118,785		(56,736	)		—		4,356,267			6,248,635			(973,380	)		10,867,905
Total net accretion of discounts on investments		933,152			1,916			12,925		81,215		56,735			—		—			—			—			1,085,943
Purchases/Issuances		150,753,575			5,010,986			72,722		9,964,896		5,587,631			6,592,692		—			—			34,684,258			212,666,760
Sales		(53,292,233	)		—			—		—		—			—		(4,882,616	)		(7,937,240	)		—			(66,112,089	)
Paydowns		(142,787,172	)		(5,937,918	)		—		—		—			—		—			—			(5,277,403	)		(154,002,493	)
Fair value, end of period	$	334,364,217		$	17,941,107		$	7,286,659	$	10,164,896	$	5,587,630		$	6,592,692	$	4,926,833		$	1,401,870		$	45,321,601		$	433,587,505
Net change in unrealized appreciation/(depreciation) on investments in our Consolidated Statement of Operations attributable to our Level 3 assets	$	(1,086,868	)	$	308,732		$	120,014	$	118,785	$	(56,736	)	$	—	$	3,926,833		$	449,251		$	(667,921	)	$	3,112,090

(1) Transfers into or out of Level 1, 2 or 3 are recognized at the reporting date. There were no transfers of investments between levels by the Company for the six months ended June 30, 2014.

The following table is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value for the six months ended June 30, 2013:

	Six Months Ended June 30, 2013
	Senior Secured Investments			Second Lien Investments			Preferred Equity Investments		Common Equity Investments		Financial Assets		Total
Fair value, beginning of period	$	217,225,589		$	2,625,596		$	—	$	254,600	$	—	$	220,105,785
Transfers into Level 3(1)		—			—			—		—		—		—
Transfers out of Level 3(1)		—			—			—		—		—		—
Total net realized and unrealized gain/(loss) on investments		317,285			(62,319	)		1,731,608		32		—		1,986,606
Total net accretion of discounts on investments		689,853			18,596			—		—		—		708,449
Purchases/Issuances		261,119,447			11,416,249			2,721,574		2,244,953		5,002,748		282,504,971
Sales(2)		(16,427,329	)		—			—		—		—		(16,427,329	)
Paydowns		(70,796,178	)		(13,499	)		—		—		—		(70,809,677	)
Fair value, end of period	$	392,128,667		$	13,984,623		$	4,453,182	$	2,499,585	$	5,002,748	$	418,068,805
Net change in unrealized appreciation/(depreciation) included in earnings related to investments still held at reporting date	$	(331,068	)	$	(62,319	)	$	1,731,608	$	—	$	—	$	1,338,221

31

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

4. Fair Value of Financial Instruments  – (continued)

(1) Transfers into or out of Level 1, 2 or 3 are recognized at the reporting date. There were no transfers of investments between levels by the Company for the six months ended June 30, 2013.

(2) Includes $9,991,329 Distribution-in-Kind.

The following table is a quantitative disclosure about significant unobservable inputs (Level 3) that were used in determining fair value at June 30, 2014:

Quantitative Information about Level 3 Fair Value Measurements

Fair Value at June 30, 2014

Valuation Technique

Unobservable Input

Range

Weighted Average

Low

High

Senior Secured Investments(1)

334,364,217

Comparable yield approach

Market rate(2)

5.2%

23.1%

10.0%

Market comparable companies

EBITDA multiple

1.9x

11.0x

6.3x

Second Lien Investments

17,941,107

Comparable yield approach

Market rate(2)

6.4%

10.7%

9.2%

Market comparable companies

EBITDA multiple

5.0x

8.0x

6.2x

Mezzanine Investments

7,286,659

Comparable yield approach

Market rate(2)

14.0%

14.0%

14.0%

Market comparable companies

EBITDA multiple

6.0x

6.0x

6.0x

Subordinated Investments

5,587,630

Comparable yield approach

Market rate(2)

33.4%

33.4%

33.4%

Market comparable companies

EBITDA multiple

6.0x

6.0x

6.0x

Unsecured Investments

6,592,692

Comparable yield approach

Market rate(2)

14.0%

14.0%

14.0%

Market comparable companies

EBITDA multiple

5.0x

5.0x

5.0x

Real Estate Loan Investments

10,164,896

Comparable yield approach

Market rate(2)

12.0%

12.0%

12.0%

Equity Investments(3)

1,401,870

Market comparable companies

EBITDA multiple

5.0x

7.0x

5.6x

Market comparable companies

Origination fees multiple

2.6x

11.0x

5.4x

Financial Assets(4)

45,321,601

Discounted cash flows

Interest rate

10.3%

31.3%

15.7%

Conditional prepayment rate (“CPR”)

18.5%

83.6%

43.5%

Constant default rate (“CDR”)

6.5%

33.0%

14.7%

Discount rate

9.3%

9.3%

9.3%

Total

$

428,660,672

(1) Includes total unfunded obligations of $(291,328).

(2) Market rate is calculated based on the fair value of the investments and interest expected to be received using the current rate of interest at the balance sheet date to maturity, excluding the effects of future scheduled principal amortizations.

(3) Fair value for purposes of this table excludes $4,926,833 of a preferred equity investment which is valued at a recent transaction price.

(4) Financial Assets are aggregated by the level of risk associated with the underlying loan, measured by the estimated loss rate. The estimated loss rate is based on the historical performance of loans with similar

32

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

4. Fair Value of Financial Instruments  – (continued)

characteristics, the borrower’s credit score obtained from an official credit reporting agency at origination, debt-to-income ratios at origination, information from the borrower’s credit report at origination, as well as the borrower’s self-reported income range, occupation and employment status at origination. Financial Asset risk ratings are assigned on a scale from A through F, with A having the lowest level of risk and F having the highest level of risk. As of June 30, 2014, 26.5%, 29.9%, 31.1%, 8.1%, 4.0% and 0.4% of the total fair value of Financial Assets was comprised of A, B, C, D, E and F risk rated loans, respectively. See exhibit 99.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2014 for detail on underlying loans.

The following table is a quantitative disclosure about significant unobservable inputs (Level 3) that were used in determining fair value at December 31, 2013:

Quantitative Information about Level 3 Fair Value Measurements

Fair Value at December 31, 2013

Valuation Technique

Unobservable Input

Range

Weighted Average

Low

High

Senior Secured Investments(1)

$

382,888,163

Comparable yield approach

Market rate(2)

3.2%

29.8%

9.7%

Market comparable companies

EBITDA multiple

4.2x

11.0x

6.8x

Second Lien Investments

13,680,535

Comparable yield approach

Market rate(2)

7.8%

11.7%

10.3%

Market comparable companies

EBITDA multiple

6.5x

10.6x

7.8x

Mezzanine Investments

7,080,998

Comparable yield approach

Market rate(2)

14.5%

14.5%

14.5%

Market comparable companies

EBITDA multiple

6.0x

6.0x

6.0x

Equity Investments(3)

8,543,657

Market comparable companies

EBITDA multiple

5.0x

7.0x

5.8x

Market comparable companies

Origination fees multiple

2.6x

11.0x

5.4x

Financial Assets(4)

16,888,126

Discounted cash flows

Interest rate

10.9%

31.3%

16.9%

Conditional prepayment rate (“CPR”)

18.5%

83.6%

41.9%

Constant default rate (“CDR”)

6.5%

33.0%

14.8%

Discount rate

10.0%

10.0%

10.0%

Total

$

429,081,479

(1) Includes total unfunded obligations of $(55,082).

(2) Market rate is calculated based on the fair value of the investments and interest expected to be received using the current rate of interest at the balance sheet date to maturity, excluding the effects of future scheduled principal amortizations.

(3) Includes preferred and common equity.

(4) Financial Assets are aggregated by the level of risk associated with the underlying loan, measured by the estimated loss rate. The estimated loss rate is based on the historical performance of loans with similar characteristics, the borrower’s credit score obtained from an official credit reporting agency at origination, debt-to-income ratios at origination, information from the borrower’s credit report at origination, as well as the borrower’s self-reported income range, occupation and employment status at origination. Financial Asset risk ratings are assigned on a scale from A through F, with A having the lowest level of risk and F

33

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

4. Fair Value of Financial Instruments  – (continued)

having the highest level of risk. As of December 31, 2013, 25.0%, 30.6%, 30.4%, 8.6%, 4.7% and 0.7% of the total fair value of Financial Assets was comprised of A, B, C, D, E and F risk rated loans, respectively.

Significant unobservable inputs used in the fair value measurement of the reporting entity’s Debt Investments include indicative bid quotations obtained from independent third party pricing services (“consensus pricing”), multiples of market comparable companies, and relative comparable yields.

Significant decreases (increases) in consensus pricing or market comparables could result in significantly lower (higher) fair value measurements. Significant increases (decreases) in comparable yields could result in significantly lower (higher) fair value measurements. Generally, a change in the assumption used for relative comparable yields is accompanied by a directionally opposite change in the assumptions used for pricing.

Significant unobservable inputs used in the fair value measurement of the reporting entity’s Financial Assets include interest rate, prepayment rate, unit loss rate and discount rate.

Significant decreases (increases) in interest rates or prepayment rates could result in significantly lower (higher) fair value measurements. Significant increases (decreases) in unit loss rates or discount rates could result in significantly lower (higher) fair value measurements.

The composition of the Company’s portfolio by industry at cost and fair value as of June 30, 2014 was as follows:

Industry	Cost of Investments					Fair Value of Investment
Miscellaneous Manufacturing	$	73,719,442		17.1	%	$	72,814,625		16.8	%
Consumer Finance Services		61,376,701		14.4			64,981,975		14.9
Miscellaneous Services		54,890,656		12.7			55,091,150		12.9
Transportation Services		39,262,966		9.1			39,604,036		9.1
Health Services		27,710,781		6.4			26,426,787		6.1
Communications		23,143,987		5.4			23,743,491		5.5
Miscellaneous Retail		21,676,814		5.0			21,796,568		5.0
Automotive		17,480,913		4.1			17,635,157		4.1
Food Stores – Retail		16,820,845		3.9			16,937,276		3.9
Chemicals		14,454,671		3.4			14,498,864		3.3
Insurance Agents		11,893,569		2.8			12,094,889		2.8
Restaurants		11,912,500		2.8			11,912,500		2.7
Specialty Services		10,444,354		2.4			10,444,248		2.4
Apparel Products		10,319,017		2.4			10,318,902		2.4
Building & Real Estate		10,046,111		2.3			10,164,896		2.3
Broadcasting & Entertainment		9,885,914		2.3			9,885,640		2.3
Electrical Equipment		8,658,212		2.0			8,669,800		2.0
National Security		2,985,525		0.7			3,020,877		0.7
Wholesale Durable Goods		1,849,145		0.4			1,773,116		0.4
Printing & Publishing		1,022,708		0.2			997,140		0.2
Machinery		767,889		0.2			775,568		0.2
Total	$	430,322,720		100.0	%	$	433,587,505		100.0	%

Refer to the consolidated schedule of investments for detailed disaggregation of the Company’s investments.

34

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

4. Fair Value of Financial Instruments  – (continued)

The composition of the Company’s portfolio by industry at cost and fair value as of December 31, 2013 was as follows:

Industry	Cost of Investments					Fair Value of Investments
Miscellaneous Manufacturing	$	58,157,568		13.6	%	$	59,578,972		13.9	%
Transportation Services		45,356,779		10.6			45,352,257		10.6
Communications		40,146,138		9.4			40,461,855		9.4
Miscellaneous Services		38,621,925		9.0			38,689,163		9.0
Health Services		38,721,119		9.1			36,672,053		8.5
Oil & Gas		24,829,027		5.8			26,905,929		6.3
Food Stores – Retail		23,455,743		5.5			23,727,417		5.5
Automotive		19,521,987		4.6			19,564,271		4.6
Consumer Finance		19,144,036		4.5			19,365,626		4.5
Apparel Products		15,471,806		3.6			15,528,467		3.6
Specialty Services		15,147,452		3.5			15,083,993		3.5
Miscellaneous Retail		14,926,805		3.5			14,936,027		3.5
Broadcasting & Entertainment		14,739,458		3.5			14,657,618		3.4
Insurance Agents		13,132,253		3.1			13,359,383		3.1
Electrical Equipment		12,528,985		2.9			12,598,106		2.9
National Security		9,843,766		2.3			9,800,593		2.3
Printing & Publishing		7,140,812		1.7			6,907,969		1.6
Textile Products		3,862,146		0.9			3,875,000		0.9
Metal Mining		3,477,728		0.8			3,500,333		0.8
Restaurants		3,264,808		0.8			3,065,556		0.7
Chemicals		2,565,212		0.6			2,598,597		0.6
Wholesale Durable Goods		1,855,793		0.4			1,782,163		0.4
Machinery		797,000		0.2			790,026		0.2
Hotels and Motels		280,105		0.1			280,105		0.1
Total	$	426,988,451		100.0	%	$	429,081,479		100.0	%

Refer to the consolidated schedule of investments for detailed disaggregation of the Company’s investments.

5. Indemnifications

In the normal course of business, the Company enters into certain contracts that provide a variety of indemnifications. The Company’s maximum exposure under these indemnifications is unknown. However, no liabilities have arisen under these indemnifications in the past and, while there can be no assurances in this regard, there is no expectation that any will occur in the future. Therefore, the Company does not consider it necessary to record a liability for any indemnifications under U.S. GAAP.

6. Due To and Due From Counterparties

The Company executes investment transactions with agents, brokers, investment companies, agent banks and other financial institutions. Due to and due from counterparties include amounts related to unsettled purchase and sale transactions of investments and principal paydowns receivable from the borrowers.

Amounts due to counterparties were $7,802,663 and $7,840,140 as of June 30, 2014 and December 31, 2013, respectively. Amounts due from counterparties as of June 30, 2014 and December 31, 2013 were $15,835,231 and $6,660,132, respectively.

35

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

7. Financing

In accordance with the 1940 Act, with certain limited exceptions, the Company is only allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing. As of June 30, 2014 and December 31, 2013, the Company’s asset coverage for borrowed amounts was 216.0% and 215.1%, respectively.

On November 5, 2010, GF 2010-1 completed a $300,000,000 collateralized loan securitization. GF 2010-1 was the borrower under a collateralized loan obligation facility (the “CLO Facility”) which was refinanced, as further described below. The CLO Facility consisted of senior secured notes (collectively, the “GF 2010-1 Notes”).

On May 21, 2012, GF 2012-1, the Company’s wholly-owned indirect subsidiary, entered into the Credit Facility in an aggregate principal amount of $150,000,000, consisting of $125,000,000 of term loans Class A-T Loans and $25,000,000 of revolving loans Class A-R Loans (collectively, the “GF 2012-1 Loans”) which was utilized, along with cash on hand of GF 2010-1 and Garrison Capital LLC, to redeem the existing GF 2010-1 Notes. On June 5, 2013, GF 2012-1 entered into an agreement to increase the size of the Credit Facility from $150,000,000 to $175,000,000, consisting of $125,000,000 of Class A-T loans and $50,000,000 of Class A-R loans. All other terms of the Credit Facility remained unchanged.

In connection with the execution of the Credit Facility and the redemption of the GF 2010-1 Notes in accordance with the indenture governing such notes, a majority of the loans and other assets owned or financed under such indenture were sold or contributed to GF 2012-1 as collateral for the Credit Facility.

GARS had the ability to refinance the Credit Facility through a collateralized loan obligation as provided by certain provisions of the Credit Facility agreement.

On the Refinancing Date, GF 2013-2 completed the CLO through a private placement of (1) $50.0 million of AAA(sf) rated Class A-1R revolving notes (“Class A-1R Notes”), which bear interest at either the CP Rate (as defined in the indenture governing the CLO) or the London Interbank Offered Rate (“LIBOR”) plus 1.90%; (2) $111.2 million of AAA(sf) rated Class A-1T notes (“Class A-1T Notes”), which bear interest at three-month LIBOR plus 1.80%; (3) $24.2 million of AA(sf) rated Class A-2 notes (“Class A-2 Notes” and collectively with the Class A-1R Notes and the Class A-1T Notes, the “Class A Notes”), which bear interest at three-month LIBOR plus 3.40%; (4) $25.0 million of A(sf) rated Class B notes (“Class B Notes”), which bear interest at three-month LIBOR plus 4.65%; (5) $13.7 million of Class C notes (not rated) (“Class C Notes” and collectively with the Class A Notes and Class B Notes, the “Secured Notes”), which bear interest at three-month LIBOR plus 5.50%; and (6) $126.0 million of subordinated notes (“Subordinated Notes” and collectively with the Class A Notes, Class B Notes and Class C Notes, the “GF 2013-2 Notes”), which do not have a stated interest rate, the proceeds of which were utilized, along with cash on hand, to refinance the existing Credit Facility. All of the GF 2013-2 Notes are scheduled to mature on September 25, 2023. As of June 30, 2014, GARS had retained 100% of the Class C Notes, which are eliminated in consolidation. The Subordinated Notes represent the residual interest in GF 2013-2. Immediately following the completion of the CLO, GF 2013-2 Manager owned 100% of the Subordinated Notes, which are eliminated in consolidation.

GLC Trust 2013-2 entered into a $10,000,000 revolving facility with Capital One Bank, NA, on December 6, 2013. The revolving facility includes an accordion feature, such that GLC Trust 2013-2 will be permitted to increase the total commitment up to $15,000,000 under the terms of the loan agreement. GLC Trust 2013-2 exercised this option on December 20, 2013.

Fees paid as part of the execution of the Credit Facility, the refinance of the Credit Facility and the execution of the CLO in the amount of $6,154,758 consisted of facility fees of $4,280,250 and other costs of $1,874,508, which included rating agency fees and legal fees. GLC Trust 2013-2 incurred facility fees in the amount of $129,871 as part of the execution of the GLC Trust 2013-2 Revolver. These costs are included in deferred debt issuance costs on the consolidated statements of financial condition and will be amortized over the stated maturity

36

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

7. Financing  – (continued)

of the respective loans, with $4,543,338 and $4,884,271 of deferred debt issuance costs remaining as of June 30, 2014 and December 31, 2013, respectively.

The table below shows the notes outstanding under the CLO and the GLC Trust 2013-2 Revolver as of June 30, 2014:

June 30, 2014	Amortized Carrying Value		Oustanding Principal at Par		Interest Rate		Stated Maturity
Class A-1R Notes:
Class A-1R Notes	$	50,000,000	$	50,000,000		CP Rate or LIBOR + 1.90%		9/25/2023
Class A-1T Notes:
Class A-1T Notes		110,764,152		111,175,000		LIBOR + 1.80%		9/25/2023
Class A-2 Notes:
Class A-2 Notes		24,038,441		24,150,000		LIBOR + 3.40%		9/25/2023
Class B Notes:
Class B Notes		24,909,400		25,025,000		LIBOR + 4.65%		9/25/2023
GLC Trust 2013-2 Revolving Note:
Revolving Note		15,000,000		15,000,000		LIBOR + 3.50%		12/6/2015
	$	224,711,993	$	225,350,000

The table below shows the notes outstanding under the CLO and the GLC Trust 2013-2 Revolver as of December 31, 2013:

December 31, 2013	Amortized Carrying Value		Outstanding Principal at Par		Interest Rate		Stated Maturity
Senior Secured Notes:
Class A-1R Notes	$	50,000,000	$	50,000,000		CP Rate or LIBOR + 1.90%		9/25/2023
Class A-1T Notes:
Class A-1T Notes		110,742,112		111,175,000		LIBOR + 1.80%		9/25/2023
Class A-2 Notes:
Class A-2 Notes		24,032,457		24,150,000		LIBOR + 3.40%		9/25/2023
Class B Notes:
Class B Notes		24,903,198		25,025,000		LIBOR + 4.65%		9/25/2023
GLC Trust 2013-2 Revolving Note:
Revolving Note:		9,741,676		9,741,676		LIBOR + 3.50%		12/6/2015
	$	219,419,443	$	220,091,676

At June 30, 2014 and December 31, 2013, none of the Class A-1R Notes remained undrawn. The Class A-1R Notes bear a 1.00% annual fee on undrawn amounts. As of June 30, 2014 none of the GLC Trust 2013-2 Revolver remained undrawn. A 0.50% annual fee is payable on undrawn amounts under the GLC Trust 2013-2 Revolver.

37

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

7. Financing  – (continued)

The fair value of the GF 2013-2 Notes and GLC Trust 2013-2 Revolving Note and the GF 2012-1 Loans approximated the carrying value on the consolidated statements of financial condition at June 30, 2014 and December 31, 2013, respectively.

The ability of GF 2013-2 to draw under the Class A-1R Notes terminates on September 25, 2016, which is also the end of the extended reinvestment period, and the notes issued by the CLO mature on September 25, 2023. The Secured Notes are secured by all of the assets held by GF 2013-2.

The indenture governing the notes issued as part of the CLO provides that, to the extent cash is available from cash collections, the holders of the GF 2013-2 Notes are to receive quarterly interest payments on the 20^th day or, if not a business day, the next succeeding business day of February, May, August and November of each year, commencing in February 2014, until the stated maturity.

Under the documents governing the CLO, there are two coverage tests applicable to the Secured Notes. The first test compares the amount of interest received on the collateral loans held by GF 2013-2 to the amount of interest payable on the Secured Notes under the CLO in respect of the amounts drawn and certain expenses. To meet this first test, at any time, the aggregate amount of interest received on the collateral loans must equal, after the payment of certain fees and expenses, at least 135.0% of the aggregate amount of interest payable on the Class A Notes, 125.0% of the interest payable on the Class A Notes and Class B Notes, taken together, and 115% of the interest payable on the Class A Notes, Class B Notes and Class C Notes, taken together.

The second test compares the aggregate principal amount of the collateral loans, as calculated in accordance with the indenture, to the aggregate outstanding principal amount of the Secured Notes in respect of the amounts drawn. To meet this second test at any time, the aggregate principal amount of the collateral loans must equal at least 173.4% of the aggregate outstanding principal amount of the Class A Notes, 156.1% of the aggregate principal amount of the Class A Notes and Class B Notes, taken together, and 148.1% of the aggregate outstanding principal amount of the Class A Notes, Class B Notes and Class C Notes, taken together.

If the coverage tests are not satisfied with respect to a quarterly payment date, GF 2013-2 will be required to apply available amounts to the repayment of interest on and principal of the GF 2013-2 Notes to the extent necessary to satisfy the applicable coverage tests and, as a result, there may be reduced funds available for GF 2013-2 to make additional investments or to make distributions on the Company’s equity interests in GF 2013-2. Additionally, compliance is measured on each day collateral loans are purchased, originated or sold and in connection with monthly reporting to the note holder. Furthermore, if under the second coverage test the aggregate principal amount of the collateral loans equals 125.0% or less of the aggregate outstanding principal amount on the Class A-1 Notes and remains so for ten business days, an event of default will be deemed to have occurred. As of June 30, 2014 and December 31, 2013, the trustee has asserted that all of the coverage tests were met.

The GLC Trust 2013-2 Revolver bears interest at a rate equal to LIBOR plus 3.50%, and in no event shall the LIBOR rate be less than 0.50% per annum.

The ability of GLC Trust 2013-2 to draw under the GLC Trust 2013-2 Revolver terminates on December 6, 2015. The GLC Trust 2013-2 Revolver is secured by all of the assets held by GLC Trust 2013-2.

The loan agreement governing the GLC Trust 2013-2 Revolver provides that, to the extent cash is available from cash collections, the lender is to receive monthly interest payments on the 15^th day or, if not a business day, the next succeeding business day.

38

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

7. Financing  – (continued)

Under the loan agreement governing the GLC Trust 2013-2 Revolver, the portfolio of consumer loans held by GLC Trust 2013-2 must meet the following portfolio covenants:

• The weighted average FICO Score for the underlying borrowers as of the origination date for each applicable receivable related to the portfolio shall not be less than 680;

• No more than 15.0% of the unpaid principal balance of the portfolio shall be 30-day delinquent receivables;

• The weighted average outstanding aggregate principal amount payable on the receivables in the portfolio shall be equal to or less than $18,000;

• The weighted average of the remaining term to maturity (measured in months) with respect to the portfolio shall be equal to or less 55 months; and

• The weighted average of the per annum interest rates on the portfolio shall be equal to or greater than 10.0%.

The table below shows the weighted average interest rates and weighted average effective interest rates of the notes outstanding under the CLO and the GLC Trust 2013-2 Revolver as of June 30, 2014 and December 31, 2013:

	June 30, 2014			December 31, 2013
Secured Notes:
Weighted average interest rate		2.03	%		2.81	%
Weighted average effective interest rate(1)		2.43			3.22
Class A-1R Notes:
Weighted average interest rate		2.13			2.23
Weighted average effective interest rate(1)		2.24			2.36
GLC Trust 2013-2 Revolving Note:
Weighted average interest rate		4.00			4.00
Weighted average effective interest rate(1)		4.47			4.79

(1) Includes the effects of deferred debt issuance costs.

As of June 30, 2014, the weighted average effective interest rate for total outstanding debt was 2.92%.

8. Related Party Transactions

Investment Advisory Agreement

GARS entered into the Investment Advisory Agreement with the Investment Adviser, which was effective as of October 9, 2012 and subsequently amended and restated on May 6, 2014. The Investment Adviser agreed irrevocably to waive its base management fee and incentive fee commencing from the IPO Pricing Date through September 30, 2013. The waived fees are not subject to recoupment by the Investment Adviser.

Prior to the Conversion, GARS paid a management fee to the Investment Adviser in arrears for the preceding fiscal quarter equal to 0.375% (1.50% per annum) of the value of the Company’s consolidated members’ capital (excluding the average amount of cash held during the period).

Under the Amended and Restated Investment Advisory Agreement, the Investment Adviser is entitled to a base management fee for its services calculated at an annual rate of 1.75% of gross assets, excluding cash and cash equivalents, and cash and cash equivalents, restricted, but including assets purchased with borrowed

39

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

8. Related Party Transactions  – (continued)

funds. For purposes of the Investment Advisory Agreement, cash equivalents means U.S. government securities and commercial paper maturing within 270 days of purchase.

From the date of Conversion through the IPO Pricing Date, the Investment Adviser waived that portion of the management fee due under the Investment Advisory Agreement in excess of a base management fee equal to an annual rate of 1.50% of the average of the value of the Company’s net assets (including cash and cash equivalents) calculated at the end of the two most recently completed calendar quarters, payable in arrears. Under no circumstances would the Investment Adviser have received a base management fee greater than 1.75% of gross assets, excluding cash and cash equivalents but including assets purchased with borrowed funds calculated based on the average carrying value of the gross assets of the Company at the end of the two most recently completed calendar quarters.

For the three and six months ended June 30, 2014, the Investment Adviser earned management fees under the Investment Advisory Agreement in the amount of $2,016,078 and $3,973,859, respectively, of which $0 was waived. For the three and six months ended June 30, 2013, the Investment Adviser earned management fees in the amount of $1,513,959 and $2,545,330, respectively, of which $1,513,959 and $1,952,579, respectively, was waived. The waived fees are not subject to recoupment by the Investment Adviser.

Management fees in the amount of $573,857 and $217,608 were payable as of June 30, 2014 and December 31, 2013, respectively, and are included in management fee payable on the consolidated statements of financial condition.

Under the Investment Advisory Agreement, the Investment Adviser is entitled to an incentive fee consisting of two components that are independent of each other, with the result that one component may be payable even if the other is not.

The first component, which is income-based and payable quarterly in arrears, equals 20% of the amount, if any, that the Company’s pre-incentive fee net investment income exceeds a 2.00% quarterly (8.00% annualized) hurdle rate (the “Hurdle Rate”), subject to a “catch-up” provision measured at the end of each calendar quarter. The operation of the first component of the incentive fee for each quarter is as follows:

• no incentive fee is payable to the Investment Adviser in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the Hurdle Rate;

• 100% of the Company’s pre-incentive fee net investment income with respect to that portion of the Company’s pre-incentive fee net investment income, if any, that exceeds the Hurdle Rate but is less than 2.50% in any calendar quarter (10.00% annualized). We refer to this portion of the Company’s pre-incentive fee net investment income (which exceeds the Hurdle Rate but is less than 2.50%) as the “catch-up”. The effect of the “catch-up” provision is that, if the Company’s pre-incentive fee net investment income exceeds 2.50% in any calendar quarter, the Investment Adviser will receive 20% of such pre-incentive fee net investment income as if the Hurdle Rate did not apply; and

• 20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 2.50% in any calendar quarter (10.00% annualized) (once the Hurdle Rate is reached and the catch-up is achieved).

The portion of such incentive fee that is attributable to deferred interest (such as payment-in-kind interest or original issue discount) will be paid to the Investment Adviser, together with any other interest accrued on the loan from the date of deferral to the date of payment, only if and to the extent the Company actually receives such interest in cash, and any accrual thereof will be reversed if and to the extent such interest is reversed in connection with any write-off or similar treatment of the investment giving rise to any deferred interest accrual. Any reversal of such amounts would reduce net income for the quarter by the net amount of the

40

Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

8. Related Party Transactions  – (continued)

reversal (after taking into account the reversal of incentive fees payable) and would result in a reduction and possible elimination of the incentive fees for such quarter. For the avoidance of doubt, no incentive will be paid to the Investment Adviser on amounts accrued and not paid in respect of deferred interest. For the three and six months ended June 30, 2014, the Investment Adviser earned an income-based incentive fee on pre-incentive fee net investment income, as calculated under the Investment Advisory Agreement, of $1,633,625 and $2,932,607, respectively.

The second component, which is capital gains-based, is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date) and equals 20% of the Company’s cumulative aggregate realized capital gains through the end of such year, computed net of the Company’s aggregate cumulative realized capital losses and aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid capital gains incentive fees and subject to the Incentive Fee Cap and Deferral Mechanism described below. The capital-gains component of the incentive fee excludes any portion of realized gains (losses) that are associated with the reversal of any portion of unrealized appreciation/depreciation attributable to periods prior to April 1, 2013. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. For the three and six months ended June 30, 2014, the Investment Adviser earned a capital gains-based incentive fee, as calculated under the Investment Advisory Agreement, of $(241,931) and $1,182,523, respectively. For the three and six months ended June 30, 2013, the Investment Adviser earned a capital gains-based incentive fee, as calculated under the Investment Advisory Agreement, of $117,036, of which $117,036 was waived.

Under U.S. GAAP, we are required to accrue a capital gains incentive fee based upon the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation and depreciation on investments held at the end of each period. If such amount is positive at the end of a period, then the Company will record a capital gains incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gains related incentive fees paid in all prior years. If such amount is negative, then there is no accrual for such period. The Investment Advisory Agreement does not permit unrealized capital appreciation for purposes of calculating the amount payable to the Investment Adviser. Amounts due related to unrealized capital appreciation, if any, will not be paid to the Investment Adviser until realized under the terms of the Investment Advisory Agreement (as described above). For the three and six months ended June 30, 2014, the Investment Adviser accrued an incentive fee on capital gains as calculated under U.S. GAAP of $797,862 and $1,680,759, respectively.

Incentive Fee Cap and Deferral Mechanism

We have structured the calculation of these incentive fees to include a fee limitation such that no incentive fee will be paid to our Investment Adviser for any fiscal quarter if, after such payment, the cumulative incentive fees paid to our Investment Adviser for the period that includes such fiscal quarter and the 11 full preceding fiscal quarters (the “Incentive Fee Look-back Period”), would exceed 20.0% of our cumulative pre-incentive fee net return during the applicable Incentive Fee Look-back Period. The Incentive Fee Look-back Period commenced on April 1, 2013. Prior to April 1, 2016, the Incentive Fee Look-back Period will consist of fewer than 12 full fiscal quarters.

For the six months ending June 30, 2014, our Investment Adviser agreed to irrevocably waive that portion of its income-based incentive fee, if any, necessary for the Company’s net investment income per share plus net realized gain (loss) per share (excluding any portion of realized gains (losses) that are associated with the reversal of any portion of unrealized appreciation/depreciation attributable to periods prior to April 1, 2013) for the six months ending June 30, 2014 to equal $0.70 per share, net of fee waivers. As the Company’s net investment income plus net realized gains per share exceeded $0.70 per share for the six months ended June 30, 2014, no fees were waived by the Investment Adviser.

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Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

8. Related Party Transactions  – (continued)

Administration Agreement

As discussed in Note 1, GARS entered into the Administration Agreement with GARS Administrator. Under the Administration Agreement, the GARS Administrator provides the Company with office facilities, equipment, clerical, bookkeeping and record keeping services at such facilities and such other services as the GARS Administrator, subject to review by the Board, from time to time determines to be necessary or useful to perform its obligations under the Administration Agreement. The GARS Administrator is responsible for the financial and other records that the Company is required to maintain and prepare reports to stockholders, and reports and other materials filed with the Securities and Exchange Commission (the “SEC”). The GARS Administrator provides on the Company’s behalf significant managerial assistance to those portfolio companies to which the Company is required to provide such assistance, including portfolio companies held indirectly through the CLO. No managerial assistance was provided to any portfolio companies for the six months ended June 30, 2014 and June 30, 2013.

In addition, the GARS Administrator assists the Company in determining and publishing the Company’s net asset value, overseeing the preparation and filing of the Company’s tax returns, and the printing and dissemination of reports to stockholders of the Company, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the GARS Administrator for the costs and expenses incurred by the GARS Administrator in performing its obligations and providing personnel and facilities as described. Administration fees payable to GARS Administrator are based on the allocable portion of overhead to the Administrator under the Administration Agreement.

The GARS Administrator agreed to irrevocably waive any amounts due to it under the Administration Agreement from the date of the Conversion through the quarter in which the Company executed the IPO. These amounts are not subject to recoupment by the GARS Administrator. Gross Administrator charges for the three and six months ended June 30, 2014 were $198,400 and $403,635, respectively. The amount of these charges waived by the GARS Administrator for the three and six months ended June 30, 2014 was $0. Gross Administrator charges for the three and six months ended June 30, 2013, including amounts payable to the Sub-Administrator as discussed in Note 1, were $220,184 and $370,023, respectively. The amount of these charges waived by the GARS Administrator for the three and six months ended June 30, 2013 was $0 and $101,197, respectively. Administration fees payable to the GARS Administrator in the amount of $145,250 and $0 were payable as of June 30, 2014 and December 31, 2013, respectively, and are included in administrator fee payable on the consolidated statements of financial position.

Directors’ Fees

The Company’s independent directors each receive an annual fee of $70,000. They also receive $2,500 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each in-person Board meeting and receive $1,000 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each committee meeting.

In addition, the chairman of the audit committee receives an annual fee of $10,000, the chairman of the valuation committee receives an annual fee of $10,000 and each chairman of any other committee receives an annual fee of $5,000 for their additional services in these capacities (all such fees and reimbursements collectively, “Directors’ Fees”). No compensation is paid to directors who are not independent of the Company and the Investment Adviser.

Our independent directors agreed to irrevocably waive a portion of their fees from the date of the Conversion through the quarter in which the Company executed the IPO. These fees are not subject to recoupment by the directors.

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Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

8. Related Party Transactions  – (continued)

For the three and six months ended June 30, 2014, independent directors earned Directors’ Fees of $94,046 and $187,251. For the three and six months ended June 30, 2013, independent directors earned Directors’ Fees of $95,524 and $134,254 (net of fee waivers of $0 and $34,426, respectively). No Directors’ Fees were payable as of June 30, 2014 and December 31, 2013.

Affiliated Stockholders

GSOF LLC, GSOF-SP LLC, GSOF-SP II LLC, GSOF-SP DB LLC (subsidiaries of Garrison Special Opportunities Fund LP), GSOIF Corporate Loan Pools Ltd. (a subsidiary of Garrison Special Opportunities Institutional Fund LP), Garrison Capital Offshore Ltd. (a subsidiary of Garrison Credit Opportunities Holdings L.P.), Garrison Capital Fairchild I Ltd. (a subsidiary of Fairchild Offshore Fund L.P.), Garrison Capital Fairchild II Ltd. (a subsidiary of Fairchild Offshore Fund II L.P.) and Garrison Capital Adviser Holdings MM LLC (collectively, the “Garrison Funds”) are all entities that are owned by funds that are managed by the Investment Manager.

As of June 30, 2014, the Garrison Funds owned an aggregate of 4,277,360 or 25.5% of the total outstanding common shares of GARS, and the officers and directors of the Company directly owned an aggregate of 58,543, or 0.3%, of the total outstanding common shares of GARS. As of December 31, 2013, the Garrison Funds owned an aggregate of 5,444,562 or 32.5% of the total outstanding common shares of GARS, and the officers and directors of the Company directly owned an aggregate of 47,646, or 0.3%, of the total outstanding common shares of GARS.

Other

Garrison Loan Agency Services LLC acts as the administrative and collateral agent for certain loans held by the Company. No fees were paid by the Company to Garrison Loan Agency Services LLC during the six months ended June 30, 2014 and 2013.

The Company may invest alongside other clients of the Investment Manager and their affiliates in certain circumstances where doing so is consistent with applicable law and SEC staff interpretations.

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Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

9. Financial Highlights

The following table represents financial highlights for the Company for the six months ended June 30, 2014 and June 30, 2013:

	June 30, 2014			June 30, 2013
Per share data
Net asset value per common share at beginning of period	$	15.16		$	16.54
Increase in net assets from operations:
Net investment income		0.53			0.59
Net realized gain/(loss) on investments		0.58			(0.39	)
Net unrealized appreciation/(depreciation) on investments		0.07			0.54
Net increase in net assets from operations		1.18			0.74
Stockholder transactions
Return of capital		—			(0.02	)
Distributions-in-kind(1)		—			(0.95	)
Cash distributions		(0.70	)		(0.56	)
Dilutive impact of share issuance(2)		—			(0.69	)
Total additions from and dividends and distributions to stockholders		(0.70	)		(2.22	)
Net asset value per common share at end of period	$	15.64		$	15.06
Per share market value at end of period		15.30			15.42
Total book return(2)		7.78	%		4.47	%
Total market return(3)		15.54	%		2.80	%
Common shares outstanding at beginning of period		16,758,779			10,498,544
Common shares outstanding at end of period		16,758,779			16,758,779
Weighted average common shares outstanding		16,758,779			13,611,368
Net assets at beginning of period	$	254,080,598		$	173,669,492
Net assets at end of period	$	262,084,500		$	252,385,431
Average net assets(4)	$	261,575,482		$	207,209,335
Ratio of net investment income to average net assets(4)(8)		7.87	%		7.81	%
Ratio of net expenses to average net assets(4)(8)		10.57	%		4.82	%
Ratio of portfolio turnover to average investments at fair value(5)		48.46	%		25.08	%
Asset coverage ratio(6)		216.02	%		244.22	%
Average outstanding debt(7)	$	217,599,351		$	140,000,000
Average debt per common share	$	12.98		$	8.35

(1) Distributions in-kind were made to only those investors which held shares of the Company's common stock prior to the IPO.

(2) Total return equals the net increase of ending net asset value from operations over the net asset value per common share/members’ capital per unit at beginning of the period.

(3) Based upon the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with our dividend reinvestment plan. Additionally, total market return for the six months ended June 30, 2013 is based on the change in price per share from the initial public offering price per share as of March 27, 2013 to the closing price per share on June 30, 2013.

(4) Calculated utlizing monthly net assets/members' capital. Calculated based on annualized net investment income and expenses excluding any incentive fee attributable to realized and unrealized gains less the total year-to-date (not annualized) incentive fee attributable to realized and unrealized gains.

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Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

9. Financial Highlights  – (continued)

(5) Calculated based on monthly average investments at fair value.

(6) In accordance with the 1940 Act, with certain limited exceptions, the Company is only allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowing.

(7) Calculated based on monthly debt outstanding.

(8) During the six months ended June 30, 2013, the Investment Adviser waived $1,952,579 of management fees and $117,036 of incentive fees, the independent directors waived $34,426 of Directors' fees and the GARS Administrator waived $101,197 of Administrator expenses. Had these expenses not been waived, the ratio of net investment income to average net assets and the ratio of total expenses to average net assets would have been 7.67% and 4.95%, respectively. There were no fee waivers for the six months ended June 30, 2014.

10. Allocation of Profits and Losses

Prior to the Conversion, the Company’s members were issued Units of the Company that represented their limited liability company interests in Garrison Capital LLC. Profits and losses were allocated on a pro-rata basis to all members based on the number of Units held by each member in proportion to the aggregate number of all outstanding Units of the Company.

11. Earnings per Share

The following table sets forth the computation of the net increase in net assets per share/members’ capital units resulting from operations, pursuant to FASB ASC 260, Earnings per Share (“ASU 260”), for the six months ended June 30, 2014 and June 30, 2013:

	Six Months Ended June 30, 2014		Six Months Ended June 30, 2013
Net increase in net assets resulting from operations	$	19,735,047	$	10,073,462
Basic weighted average shares outstanding		16,758,779		13,611,368
Basic earnings per share	$	1.18	$	0.74

As a result of the Reverse Stock Split, which resulted in the conversion of one share of common stock into 0.9805106 shares of common stock, all amounts related to shares/units, share/unit prices, earnings per share/per unit and dividends per share/unit have been retroactively restated for the six months ended June 30, 2013.

12. Dividends and Distributions

The Company’s dividends and distributions are recorded on the ex-dividend date.

On March 11, 2014, the Board approved a distribution in the amount of $5.9 million, or $0.35 a share, which was paid on March 28, 2014 to stockholders of record as of March 21, 2014.

On May 6, 2014, the Board approved a distribution in the amount of $5.9 million, or $0.35 a share, which was paid on June 27, 2014 to stockholders of record as of June 13, 2014.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with U.S. GAAP.

13. Commitments and Contingencies

The Company had outstanding commitments to fund investments totaling $19,841,501 and $9,162,617 under various undrawn revolvers and other credit facilities as of June 30, 2014 and December 31, 2013, respectively.

In the ordinary course of business, the Company may be named as a defendant or a plaintiff in various lawsuits and other legal proceedings. Such proceedings include actions brought against the Company and

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Garrison Capital Inc. and Subsidiaries
 
Notes to Consolidated Financial Statements (unaudited)
 
June 30, 2014

13. Commitments and Contingencies  – (continued)

others with respect to transactions to which the Company may have been a party. The outcomes of such lawsuits are uncertain and, based on these lawsuits, the values of the investments to which they relate could decrease. Management does not believe that as a result of litigation there would be any material impact on the consolidated financial condition of the Company. The Company has had no outstanding litigation proceedings brought against it since the commencement of operations on December 17, 2010.

14. Subsequent Events

On August 4, 2014, the Board approved a distribution in the amount of $5.9 million, or $0.35 a share, which will be paid on September 26, 2014 to stockholders of record as of September 12, 2014.

These consolidated financial statements were approved by the Board and were available for issuance on August 6, 2014. Subsequent events have been evaluated through this date. No material subsequent events other than as disclosed above have occurred through this date.

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Item 2: Management’s Discussion and Analysis of Financial Condition and Results of Operations

The information contained in this section should be read in conjunction with our consolidated financial statements and related notes thereto appearing elsewhere in this quarterly report on Form 10-Q.

On October 9, 2012, Garrison Capital LLC, a Delaware limited liability company, converted into a corporation. In this conversion, Garrison Capital Inc. succeeded to the business of Garrison Capital LLC and its consolidated subsidiaries, and the members of Garrison Capital LLC became stockholders of Garrison Capital Inc. In this quarterly report on Form 10-Q, we refer to these transactions as the “BDC Conversion.” References to “we,” “us,” “our” and “Garrison Capital” refer to Garrison Capital LLC and its consolidated subsidiaries for the periods prior to the consummation of the BDC Conversion and refer to Garrison Capital Inc. and its consolidated subsidiaries for the periods after the consummation of the BDC Conversion.

Forward-Looking Statements

Some of the statements in this quarterly report on Form 10-Q constitutes forward-looking statements, which relate to future events or our future performance or financial condition. The forward-looking statements contained in this quarterly report on Form 10-Q involve risks and uncertainties, including statements as to:

• our future operating results;

• changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets, which could result in changes to the value of our assets;

• our business prospects and the prospects of our prospective portfolio companies;

• the impact of investments that we expect to make;

• the impact of increased competition;

• our contractual arrangements and relationships with third parties;

• the dependence of our future success on the general economy and its impact on the industries in which we invest;

• the ability of our prospective portfolio companies to achieve their objectives;

• the relative and absolute performance of our investment adviser;

• our expected financings and investments;

• the adequacy of our cash resources and working capital;

• our ability to make distributions to our stockholders;

• the timing of cash flows, if any, from the operations of our prospective portfolio companies; and

• the impact of future acquisitions and divestitures.

We use words such as “anticipates,” “believes,” “expects,” “intends” and similar expressions to identify forward-looking statements. Our actual results could differ materially from those projected in the forward-looking statements for any reason, including the factors set forth as “Risk Factors” and elsewhere in this quarterly report on Form 10-Q.

We have based the forward-looking statements included in this quarterly report on Form 10-Q on information available to us on the date of this report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we in the future may file with the U.S. Securities and Exchange Commission, or the SEC, including annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K.

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You should understand that, under Section 27A(b)(2)(B) of the Securities Act of 1933, as amended, and Section 21E(b)(2)(B) of the Securities Exchange Act of 1934, as amended, or the Exchange Act, the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to statements made in connection with this quarterly report on Form 10-Q or any periodic reports we file under the Exchange Act.

Overview

We are a recently organized, externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940, as amended, or the 1940 Act. In addition, for tax purposes, we have elected to be treated as a regulated investment company, or RIC, under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code, beginning October 9, 2012 and intend to qualify annually for such treatment. Our shares are currently listed on the NASDAQ Global Select Market under the symbol “GARS”.

Our investment objective is to generate current income and capital appreciation by making investments generally in the range of $5 million to $25 million primarily in debt securities and loans of U.S. based middle-market companies, which we define as those having annual earnings before interest, taxes and depreciation, or EBITDA, of between $5 million and $30 million. Our goal is to generate attractive risk-adjusted returns by assembling a broad portfolio of investments.

We invest primarily in (1) first lien senior secured loans, (2) second lien senior secured loans, (3) “one-stop” senior secured or “unitranche” loans, (4) subordinated or mezzanine loans, (5) unsecured consumer loans and (6) to a lesser extent, selected equity co-investments in middle-market companies. We use the term “one-stop” or “unitranche” to refer to a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans. We use the term “mezzanine” to refer to a loan that ranks senior only to a borrower’s equity securities and ranks junior in right of payment to all of such borrower’s other indebtedness.

We believe that the middle market offers attractive risk-adjusted returns for debt investors. Historically, we believe there has been a persistent scarcity of available capital relative to demand, which, from a lender’s perspective, has generally resulted in more favorable transaction structures, including enhanced covenant protection and increased pricing relative to larger companies. We further believe that the turmoil in the markets has exacerbated this scarcity of capital, as many traditional lenders to middle-market companies have exited the business or focused their attention on larger borrowers. In addition, we believe middle-market companies traditionally have exhibited lower default rates and improved recoveries compared to larger borrowers and typically offer greater access to key senior managers, which we believe further enhances the attractiveness of lending to this market segment and facilitates due diligence investigations and regular monitoring.

Our investment activities are managed by our Investment Adviser. Our five member investment committee is comprised of Joseph Tansey, Rafael Astruc, Brian Chase, Mitch Drucker and Susan George. Our Investment Adviser is responsible for sourcing potential investments, conducting research and diligence on prospective investments and equity sponsors, analyzing investment opportunities, structuring our investments and monitoring our investments and portfolio companies on an ongoing basis. Under an investment advisory agreement, or the Investment Advisory Agreement, with the Investment Adviser, we pay the Investment Adviser a base management fee and an incentive fee for its services. Garrison Capital Administrator LLC, or the Administrator, provides certain administrative services and facilities necessary for us to operate, including office facilities and equipment and clerical, bookkeeping and record-keeping services, pursuant to an administration agreement, or the Administration Agreement. The Administrator oversees our financial reporting and prepares our reports to stockholders and reports required to be filed with the SEC. The Administrator also manages the determination and publication of our net asset value and the preparation and filing of our tax returns and generally monitors the payment of our expenses and the performance of administrative and professional services rendered to us by others. The Administrator may retain third parties to assist in providing administrative services to us. To the extent that the Administrator outsources any of its functions, we pay the fees associated with such functions on a direct basis without any profit to the Administrator. The Administrator had retained SEI Investments Global Fund Services, Inc. to provide certain accounting and administrative services to it through September 30, 2013.

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As of June 30, 2014, we held investments in 62 portfolio companies with a fair value of $433.6 million, including investments in 50 portfolio companies held through GF 2013-2. The investments held by GF 2013-2 as of June 30, 2014 consisted of senior secured and second lien loans fair valued at $321.4 million. As of that date, the loans held by GF 2013-2 (held at fair value), together with cash and other assets held by GF 2013-2, equaled approximately $366.0 million. As of June 30, 2014, our portfolio had an average investment size of approximately $5.8 million, a weighted average yield of 10.4% and a weighted average contractual maturity of 44 months. Weighted average yield is calculated based on the fair value of the investments and interest expected to be received using the current rate of interest at the balance sheet date to maturity, excluding the effects of future schedule principal amortizations.

As of December 31, 2013, we held investments in 70 portfolio companies with a fair value of $429.1 million, including investments in 56 portfolio companies held through Garrison Funding 2013-2 LLC, or GF 2013-2. The investments held by GF 2013-2 as of December 31, 2013 consisted of senior secured loans fair valued at $331.7 million and related indebtedness of $209.7 million. As of that date, the loans held by GF 2012-2 (held at fair value), together with cash and other assets held by GF 2013-2, equaled approximately $369.2 million. As of December 31, 2013, our portfolio had an average investment size of approximately $5.0 million, a weighted average yield of 9.8% and a weighted average contractual maturity of 46 months.

Revenues

We generate revenue in the form of interest earned on the debt investments that we hold and capital gains and distributions, if any, on the warrants or other equity interests that we may acquire in portfolio companies. Our debt investments, whether in the form of senior secured, unitranche or mezzanine loans, typically have a term of one to seven years and bear interest at a fixed or floating rate. Interest is generally payable quarterly or semiannually, with the amortization of principal generally being deferred for several years from the date of the initial investment. In some cases, loans may have a payment-in-kind feature. The principal amount of the debt securities and any accrued but unpaid interest will generally become due at the maturity date. In addition, we may generate revenue in the form of commitment, origination, structuring or diligence fees, fees for providing managerial assistance and possibly consulting fees. Loan origination fees, original issue discount and market discount are recorded as a reduction of the cost basis, and we then accrete such amounts into interest income. Upon the prepayment of a loan or debt security, any unamortized loan origination fees are recorded as interest income. We record prepayment premiums on loans and debt securities as interest income when we receive such amounts.

Expenses

Our primary operating expenses include the payment of (1) the base management fee and incentive fee to the Investment Adviser under the Investment Advisory Agreement; (2) the allocable portion of overhead to the Administrator under the Administration Agreement; (3) the interest expense on our outstanding debt, if any; and (4) our other operating costs, as detailed below. We bear all other costs and expenses of our operations and transactions, including:

• our organization;

• calculating our net asset value and net asset value per share (including the cost and expenses of any independent valuation firm);

• fees and expenses, including travel expenses, incurred by the Investment Adviser or payable to third parties in performing due diligence on prospective portfolio companies, monitoring our investments and, if necessary, enforcing our rights;

• offerings of our common stock and other securities;

• distributions on our shares;

• transfer agent and custody fees and expenses;

• amounts payable to third parties relating to, or associated with, evaluating, making and disposing of investments;

• brokerage fees and commissions;

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• registration fees;

• listing fees;

• taxes;

• independent director fees and expenses;

• costs associated with our reporting and compliance obligations under the 1940 Act and applicable U.S. federal and state securities laws;

• the costs of any reports, proxy statements or other notices to our stockholders, including printing costs;

• costs of holding stockholder meetings;

• our fidelity bond;

• directors and officers/errors and omissions liability insurance and any other insurance premiums;

• litigation, indemnification and other non-recurring or extraordinary expenses;

• direct costs and expenses of administration and operation, including audit and legal costs;

• fees and expenses associated with marketing efforts;

• dues, fees and charges of any trade association of which we are a member; and

• all other expenses reasonably incurred by us or the Administrator in connection with administering our business, including the allocable portion of overhead under the Administration Agreement, rent and our allocable portion of the costs and expenses of our chief compliance officer, chief financial officer and their respective staffs.

During periods of asset growth, we expect our general and administrative expenses to be relatively stable or decline as a percentage of total assets and increase during periods of asset declines. Incentive fees, interest expenses and costs relating to future offerings of securities would be additive to the expenses described above.

Recent Developments

On August 4, 2014, the Board approved a distribution in the amount of $5.9 million, or $0.35 a share, which will be paid on September 26, 2014 to stockholders of record as of September 12, 2014.

From July 1, 2014 through July 31, 2014, we originated three new investments, one club deal and one purchased deal for a total increase to par in our core portfolio of $50.8 million with a weighted average yield of 10.5%. From July 1, 2014 through July 31, 2014, repayments in our core portfolio, which we define as those investments that generally yield 9.0% or greater, consisted of the early full repayment of three investments and partial repayments for a total of $23.3 million of par with a weighted average yield of 10.5%.

From July 1, 2014 through July 31, 2014, repayments in our transitory portfolio, which we define as those investments that generally yield less than 9.0%, consisted of the sale of four investments, the early full repayment of one investment and partial repayments for a total of $18.6 million of par with a weighted average yield of 8.3%.

On July 11, 2014, we increased the GLC Trust 2013-2 Revolver total commitment by $15.0 million, for a total commitment of $30.0 million. On July 18, 2014, we completed a $39.2 million term debt securitization collateralized by the GLC Trust 2013-2 consumer loan portfolio. The notes offered in the securitization were issued by GLC Trust 2013-2, and consisted of $36.9 million of Class A Notes (“GLC Trust 2013-2 Class A Notes”) and $2.3 million of Class B Notes (“GLC Trust 2013-2 Class B Notes”, and collectively with the GLC Trust 2013-2 Class A Notes, the “GLC Trust 2013-2 Notes”). We have retained all of the Class B Notes. The GLC Trust 2013-2 Class A Notes bear interest at 3.00% and are scheduled to mature on July 15, 2021. The proceeds of the GLC Trust 2013-2 Notes were used to refinance the GLC Trust 2013-2 Revolver, which was fully paid down concurrent with the issuance of the GLC Trust 2013-2 Notes.

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Market Trends

Leveraged loan volume eased during the second quarter 2014 compared to the first quarter of 2014 and the same period in the prior year. Volume was primarily driven by merger and acquisition and recapitalization activity in the broader middle-market. Retail demand slowed but was offset by demand from other market participants.

Second-lien loan volume increased during the second quarter 2014 compared to the first quarter of 2014 and the same period in the prior year and covenant-lite loans continue in the new issue space. There continues to be a scarcity of capital in the lower middle-market as many traditional lenders to these companies have exited the business due to regulatory restrictions. Slow gross domestic product growth has translated into lack of demand for money, and therefore, softness in private company borrowing. Many competitors have also moved up-market to focus their attention on larger borrowers. Sponsor and club business continues to represent the majority of direct lending opportunities in the lower middle-market, although we have seen banks, other non-bank finance companies and funds begin to participate in select one-off financings as a result of the increase in available capital. We believe that our expertise in providing non-traditional financing solutions to the lower middle-market allows us to tailor loan structures that meet borrower objectives while commanding premium pricing and maximizing the preservation of capital although increased competition could result in spread compression.

Consolidated Results of Operations

The results of operations described below may not be indicative of the results we report in future periods. Net income can vary substantially from period to period for various reasons, including the recognition of realized gains and losses and unrealized appreciation and depreciation. As a result, quarterly comparisons of net income may not be meaningful.

Consolidated operating results for the three and six months ended June 30, 2014 and June 30, 2013 are as follows:

(in thousands)	Three Months Ended June 30, 2014		Three Months Ended June 30, 2013		Three Months Variance		Six Months Ended June 30, 2014		Six Months Ended June 30, 2013			Six Months Variance
	(Unaudited)		(Unaudited)				(Unaudited)		(Unaudited)
Net investment income	$	5,979	$	5,047	$	932	$	8,867	$	8,087		$	780
Total investment income		12,848		7,611		5,237		24,129		13,085			11,044
Net expenses		6,869		2,565		4,304		15,262		4,998			10,264
Net realized gain/(loss) on investments		800		585		215		9,696		(5,351	)		15,047
Net change in unrealized appreciation on investments		2,280		1,165		1,115		1,172		7,338			(6,166	)

Net Investment Income

Net investment income for the three and six months ended June 30, 2014 was $6.0 million and $8.9 million, respectively. Net investment income for the three and six months ended June 30, 2013 was $5.0 million and $8.1 million, respectively.

Net investment income increased by $0.9 million for the three months ended June 30, 2014 from the three months ended June 30, 2013 and increased by $0.8 million for the six months ended June 30, 2014 from the six months ended June 30, 2013 as described below under “Investment Income” and “Expenses.”

Investment Income

Investment income for the three and six months ended June 30, 2014 was $12.8 million and $24.1 million, respectively. Investment income for the three and six months ended June 30, 2013 was $7.6 million and $13.1 million, respectively.

Investment income increased by $5.2 million for the three months ended June 30, 2014 from the three months ended June 30, 2013 due to an increase in interest income in the amount of $4.3 million and an increase in

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other income of $0.9 million. The increase in interest income was largely driven by the increase in the average portfolio investment balance during the three months ended June 30, 2014 as compared to June 30, 2013 due to the deployment of capital from the Company’s IPO. The increase in other income was driven by prepayment premiums received during the three months ended June 30, 2014.

Investment income increased by $11.0 million for the six months ended June 30, 2014 from the six months ended June 30, 2013 due to an increase in interest income in the amount of $9.4 million, an increase in other income of $1.2 million and an increase in dividend income in the amount of $0.4 million. The increase in interest income was largely driven by the increase in the average portfolio investment balance during the six months ended June 30, 2014 as compared to June 30, 2013 due to the deployment of capital from the Company’s IPO. The increase in other income was driven by prepayment premiums received during the six months ended June 30, 2014.

Expenses

Total expenses for the three and six months ended June 30, 2014 were $6.9 million and $15.3 million, respectively. Total expenses for the three and six months ended June 30, 2013 were $2.6 million and $5.0 million, respectively.

There were no fee or expense waivers for the three and six months ended June 30, 2014. Total expenses for the three and six months ended June 30, 2013 included total fee and expense waivers of $1.6 million and $2.2 million, respectively. Fee waivers for the three months ended June 30, 2013 were comprised of $1.5 million of management fees and $0.1 million of incentive fees waived by the Investment Adviser. Fee waivers for the six months ended June 30, 2013 were comprised of $2.0 million of management fees and $0.1 million of incentive fees waived by the Investment Adviser and an aggregate of $0.1 million of directors’ fees waived by the independent directors and administration expenses waived by the Administrator.

The following tables summarize our expenses, net of fee waivers, for the three and six months ended June 30, 2014 and June 30, 2013:

(in thousands)	Three Months Ended June 30, 2014		Three Months Ended June 30, 2013		Three Months Variance			Six Months Ended June 30, 2014		Six Months Ended June 30, 2013		Six Months Variance
	(Unaudited)		(Unaudited)					(Unaudited)		(Unaudited)
Interest	$	1,608	$	1,619	$	(11	)	$	3,356	$	3,003	$	353
Management fees		2,016		—		2,016			3,974		593		3,381
Incentive fees		2,190		—		2,190			5,796		—		5,796
Professional fees		261		351		(90	)		661		608		53
Directors fees		94		96		(2	)		187		134		53
Administrator expenses		198		220		(22	)		404		269		135
Other expenses		502		279		223			884		391		493
Total expenses	$	6,869	$	2,565	$	4,304		$	15,262	$	4,998	$	10,264

Interest expense increased $0.4 million for the six months ended June 30, 2014 as compared to the six months ended June 30, 2013 primarily due to an increase in average debt outstanding. As of June 30, 2014 and June 30, 2013, we had $224.7 and $175.0 million of debt outstanding, respectively.

Management fees increased $2.0 million and $3.4 million for the three and six months ended June 30, 2014, respectively, from the three and six months ended June 30, 2013 primarily due to the increase in total assets, as well as the change in the calculation of the management fees. Prior to the BDC Conversion, management fees were calculated as 1.50% of gross assets, excluding cash and cash equivalents but including assets purchased with borrowed funds (as defined in the financial statements). Post-BDC Conversion, management fees are calculated as 1.75% of gross assets, excluding cash and cash equivalents but including assets purchased with borrowed funds (as defined in the financial statements). For the three months ended March 31, 2013, the Investment Adviser irrevocably waived base management fees due under the Investment Advisory Agreement in excess of an annual rate of 1.50% of the average of the value of our net assets, including cash and cash equivalents (as defined in the financial statements), calculated at the end of the two most recently

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completed calendar quarters. For the three months ended June 30, 2013, the Investment Adviser waived all management fees. The waived fees are not subject to recoupment by the Investment Adviser.

Incentive fees increased $2.2 million and $5.8 million for the three and six months ended June 30, 2014, respectively, from the three and six months ended June 30, 2013 primarily due to the increase in net investment income and realized gains, as well as the expiration of the full incentive fee waivers previously granted by the Investment Adviser. The waived fees are not subject to recoupment by the Investment Adviser.

Professional fees for the three and six months ended June 30, 2014 decreased by $0.1 million and increased by $0.1 million, respectively, from the three and six months ended June 30, 2013. Professional fees decreased by $0.1 million for the three months ended June 30, 2014 from the three months ended June 30, 2013 primarily a result of a decrease in audit and tax fees. Professional fees increased by $0.1 million for the six months ended June 30, 2014 from the six months ended June 30, 2013 primarily as a result of an increase in legal fees related to increased regulatory compliance requirements associated with being a public company.

Other expenses for the three and six months ended June 30, 2014 increased by $0.2 million and $0.5 million, respectively, from the three and six months ended June 30, 2013 primarily as a result of premiums related to insurance policies entered into as a result of the completion of our IPO, as well as servicing fees incurred by GLC Trust 2013-2.

Net Realized Gain (Loss) and Unrealized Gain (Loss) on Investments

For the three and six months ended June 30, 2014, we realized net gain on investments of $0.8 million and a net gain on investments of $9.7 million, respectively.

Net realized gains for the three months ended June 30, 2014 were incurred as a result of the sale of eight portfolio investments, the early full repayment of eleven portfolio investments and other partial repayments.

Net realized gains for the six months ended June 30, 2014 were driven primarily by $8.1 million of realized gains incurred from the sale of the parent company of one portfolio investment, Anchor Drilling Fluids USA, Inc. (“Anchor”), resulting in the early full repayment of the debt and sale of the equity, with the remaining net realized gain of $1.6 million resulting from the sale of eight portfolio investments, early full repayment of nineteen portfolio investments and other partial repayments.

For the three and six months ended June 30, 2013, we realized net gain on investments of $0.6 million and a net realized loss on investments of $(5.4) million, respectively.

Net realized gains for the three months ended June 30, 2013 resulted from the early full repayment of nine loans, the sale of three loans and other partial repayments. Net realized losses for the six months ended June 30, 2013 were driven primarily by the $(5.7) million of realized losses incurred as a result of the distribution-in-kind of the assets of Next Generation Vending, LLC. The remaining net realized gain of $0.3 million resulted from the early full repayment of fifteen portfolio investments, the sale of three portfolio investments and other partial repayments.

For the three and six months ended June 30, 2014, the net change in unrealized appreciation on investments was $2.3 million and $1.2 million, respectively.

The net change in unrealized appreciation for the three months ended June 30, 2014 was driven primarily by the increase in value of two portfolio companies in the amount of $4.5 million and the negative credit related adjustment of one portfolio company in the amount of $(1.6) million. The remaining net change in unrealized appreciation on investments was due to the reversal of prior period unrealized appreciation of $(0.4) million and the decrease in the market value of the remaining portfolio of $(0.2) million.

The net change in unrealized appreciation for the six months ended June 30, 2014 was driven primarily by the increase in value of two portfolio companies in the amount of $4.6 million, offset by the reversal of prior period unrealized appreciation in the amount of $(1.8) million as a result of the sale of the parent company of Anchor and the negative credit related adjustment of one portfolio company in the amount of $(2.1) million. The remaining net change in unrealized appreciation on investments was due to the increase in the market value of the remaining portfolio in the amount of $0.6 million, offset by the reversal of prior period unrealized appreciation of $(0.1) million.

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For the three and six months ended June 30, 2013, the net change in unrealized depreciation on investments was $1.2 million and $7.3 million, respectively.

The net change in unrealized depreciation for the three months ended June 30, 2013 was driven by the increase in the unrealized value of one portfolio company in the amount of $1.7 million and the increase in the market value of the remaining portfolio in the amount of $0.4 million, offset by the reversal of prior period unrealized appreciation of $(0.5) million and the negative credit related adjustment of two portfolio investments in the amount of $(0.4) million.

The net change in unrealized depreciation for the six months ended June 30, 2013 was driven by the $5.7 million reversal of unrealized depreciation as a result of the distribution-in-kind of the investment in Next Generation Vending, LLC, the increase in the unrealized value of one portfolio company in the amount of $1.7 million, $1.2 million due to a rise in market prices for loan assets as a result of the general improvement in the credit markets and the continued strong performance of the borrowers of our originated investments, and $0.3 million due to the reversal of prior period net unrealized depreciation due to early full repayments and sales of portfolio investments, offset by negative credit related adjustment of three portfolio investments in the amount of $(1.6) million.

Net Increase in Net Assets from Operations

We had a net asset value per common share outstanding on June 30, 2014 of $15.64. We had a net asset value per common share outstanding on December 31, 2013 of $15.16.

Based on 16,758,779 basic weighted average shares outstanding, the net increase in net assets from operations per share for the six months ended June 30, 2014 was $1.18. We declared and paid a cash distribution on March 28, 2014 in the amount of $5.9 million, or $0.35 a share, and declared and paid a cash distribution on June 27, 2014 in the amount of $5.9 million, or $0.35 a share.

Based on 13,611,368 basic weighted average shares outstanding, the net increase in net assets from operations per share for the six months ended June 30, 2013 was $0.74.

Liquidity and Capital Resources

As a business development company, we distribute substantially all of our net income to our stockholders and will have an ongoing need to raise additional capital for investment purposes. We generate cash primarily from offerings of our securities, the CLO, as described below, the GLC Trust 2013-2 Revolver, other borrowings we may incur and cash flows from operations, including interest earned from the temporary investment of cash in U.S. government securities and other high-quality debt investments that mature in one year or less.

In addition to proceeds from public and private offerings of securities, our CLO and our GLC Trust 2013-2 Revolver, as of June 30, 2014 we have identified approximately 18 portfolio companies with a total par value of $71.1 million and a fair value of $70.6 million which are transitory, which we define as those investments that generally yield less than 9.0%. We intend to migrate out of these assets over time into those meeting our core portfolio yield, which we define as those investments that generally yield 9.0% or greater. We view these investments as an additional source of liquidity to meet our investment objectives. For the three months ended June 30, 2014 we transitioned out of sixteen transitory assets with a total par value of $78.3 million (including partial principal repayments, as well as the reclassification of three assets from transitory to core) and six core assets with a total par value of $61.5 million (including partial principal repayments). Total additions to our core portfolio totaled $104.1 million of par. Total additions to our core portfolio included nine new portfolio company investments consisting of one origination totaling $6.7 million of par, one club deal totaling $9.9 million of par, seven purchased deals totaling $46.1 million of par, the reclassification of three assets from transitory to core totaling par of $13.2 million, $3.0 million related to upsizes on our existing investments and $25.2 million of additional consumer loan purchases.

Our primary use of funds from operations includes investments in portfolio companies, cash distributions to holders of our common stock, payments of interest on our debt, and payments of fees and other operating expenses we incur. We believe that our existing cash and cash equivalents and our transitory portfolio as of June 30, 2014 will be sufficient to fund our anticipated funding requirements through at least June 30, 2015.

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On March 11, 2014 the Board approved a distribution in the amount of $5.9 million, or $0.35 a share, which was paid on March 28, 2014 to stockholders of record as of March 21, 2014. Additionally, on May 6, 2014, the Board approved a distribution in the amount of $5.9 million, or $0.35 a share, which was paid on June 27, 2014 to stockholders of record as of June 13, 2014.

As of June 30, 2014 and December 31, 2013, we had cash and cash equivalents of $16.1 million and $13.7 million, respectively. Also, as of June 30, 2014 and December 31, 2013, we had restricted cash and cash equivalents of $27.7 million and $28.0 million, respectively. For purposes of U.S. generally accepted accounting principles, or U.S. GAAP, we consider cash equivalents to be highly liquid financial instruments with original maturities of three months or less and cash held in overnight sweep deposit accounts.

During the six months ended June 30, 2014, cash and cash equivalents increased by $2.4 million as a result of net cash provided by operating activities of $8.9 million offset by cash used in financing activities in the amount of $6.5 million.

During the six months ended June 30, 2014, cash provided by operating activities resulted mainly from net investment income in the amount of $8.9 million, $9.7 million of realized gains, repayments and sales of investments in the amount of $154.0 million and $66.1 million, respectively, as well as an increase in payables to affiliates in the amount of $4.3 million, offset by purchases of investments in the amount of $212.3 million and an increase in due from counterparties in the amount of $9.2 million. Net cash used in financing activities resulted from cash distributions in the amount of $11.7 million, offset by proceeds from borrowings on the GLC Trust 2013-2 Revolver in the amount of $5.3 million.

During the six months ended June 30, 2013, cash and cash equivalents decreased by $10.0 million as a result of net cash used in operating activities of $138.6 million offset by cash provided by financing activities in the amount of $128.6 million.

During the six months ended June 30, 2013, cash used in operating activities resulted from purchases of investments in the amount of $282.5 million offset by repayments and sales of investments in the amount of $70.8 million and $6.8 million, respectively, a decrease in cash and cash equivalents, restricted accounts in the amount of $57.2 million, a $7.6 million increase in the amount due to counterparties and net investment income in the amount of $8.1 million. Net cash provided by financing activities resulted from proceeds received from net capital contributions from the sale of common shares of $86.9 million and borrowings in the amount of $50.0 million on the revolving loans under the $150 million credit facility entered into by GF 2012-1 (the “Credit Facility”), offset by a cash distribution in the amount of $8.3 million.

As of June 30, 2014 and December 31, 2013, we had $19.8 million and $9.2 million, respectively, of unfunded obligations with a fair value of $(0.3) million and $(0.1) million, respectively. These amounts may or may not be funded to the borrowing party now or in the future. The unfunded commitments relate to loans with various maturity dates, but the entire amount was eligible for funding to the borrowers as of June 30, 2014 and December 31, 2013, respectively, subject to the terms of each loan’s respective credit agreement.

Portfolio Composition and Select Portfolio Information

As of June 30, 2014, we held investments in 62 portfolio companies with a fair value of $433.6 million. As of June 30, 2014, our portfolio had an average investment size of approximately $5.8 million, a weighted average yield of 10.4% and a weighted average contractual maturity of 44 months.

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The following table shows select information of our portfolio for the periods from June 30, 2013 to June 30, 2014.

Summary of Portfolio characteristics ($ in millions)	June 30, 2014			March 31, 2014			December 31 2013			September 30, 2013			June 30, 2013
Total Market Value	$	433.6		$	455.2		$	429.1		$	411.5		$	418.1
Number of portfolio companies		62			71			70			71			83
Average investment size(1)	$	5.8		$	5.3		$	5.0		$	5.1		$	4.7
Weighted average yield(2)(3)		10.4	%		10.0	%		9.8	%		9.5	%		8.8	%
Weighted average price(1)		98.3			99.1			99.2			98.6			97.1
First lien		77.1	%		85.3	%		88.1	%		90.8	%		93.8	%
Second lien		4.1	%		5.2	%		4.3	%		3.3	%		3.3	%
Mezzanine		1.7	%		1.6	%		1.7	%		1.7	%		—	%
Subordinated		1.3	%		—	%		—	%		—	%		—	%
Unsecured		1.5	%		—	%		—	%		—	%		—	%
Consumer loans		10.5	%		5.3	%		3.9	%		2.2	%		1.2	%
Real estate loans		2.3	%		2.2	%		—	%		—	%		—	%
Equity		1.5	%		0.4	%		2.0	%		1.9	%		1.7	%
Core(6)		83.7	%		70.6	%		68.0	%		57.2	%		48.3	%
Transitory(6)		16.3	%		29.4	%		32.0	%		42.8	%		51.7	%
Originated(4)		39.6	%		36.1	%		32.3	%		26.3	%		16.0	%
Club(5)		24.7	%		19.9	%		15.8	%		15.0	%		12.8	%
Purchased		35.7	%		44.0	%		51.9	%		58.7	%		71.2	%
Fixed(1)		12.3	%		8.1	%		5.0	%		4.1	%		1.7	%
Floating(1)		87.7	%		91.9	%		95.0	%		95.9	%		98.3	%
Performing(1)		98.8	%		100.0	%		100.0	%		98.9	%		98.8	%
Non-performing(1)		1.2	%		—	%		—	%		1.1	%		1.2	%
Weighted average debt/EBITDA(1)(2)		3.5x			3.5x			3.6x			3.7x			3.8x
Weighted average risk rating(1)		2.33			2.24			2.17			2.19			2.17

(1) Excludes consumer loans and equity investments.

(2) Excludes investments with a risk rating of 4, unfunded revolvers and equity investments.

(3) Excludes the impact of HC Cable Opco, LLC at Q2 2013.

(4) Originated positions include investments where we have sourced and led the execution of the deal.

(5) Club positions include investments where we provided direct lending to a borrower with one or two other lenders but did not lead the deal.

(6) June 30, 2014 includes the transfer of three portfolio companies with a par value of $13.2 million and a weighted average yield of 19.3%, from Transitory to Core. Excluding these investments from the current quarter core the average yield of core deals closed during the quarter was 11.8%.

Ongoing Monitoring

We view active portfolio monitoring as a vital part of the investment process. Our Investment Adviser monitors the financial trends of each portfolio company to determine if they are meeting their respective business plans and to assess the appropriate course of action for each company.

Our Investment Adviser uses several methods of evaluating and monitoring the performance and fair value of our investments, which may include the following:

• assessment of success in adhering to portfolio company’s business plan and compliance with covenants;

• periodic and regular contact with portfolio company management and, if appropriate, the portfolio company’s financial or strategic sponsor, to discuss financial position, requirements and accomplishments;

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• comparisons to other portfolio companies in the industry, if any;

• attendance at and participation in board meetings; and

• review of monthly and quarterly financial statements and financial projections for portfolio companies.

Our Investment Adviser assigns an internal rating for each of our portfolio companies. The rating scale is a numeric scale of 1 to 4 based on the credit attributes and prospects of the portfolio company’s business. In general, we use the ratings as follows:

• a rating of 1 denotes a high quality investment with no loss of principal expected;

• a rating of 2 denotes a moderate to high quality investment with no loss of principal expected;

• a rating of 3 denotes a moderate quality investment with market rates of expected loss of principal and potential non-compliance with financial covenants; and

• a rating of 4 denotes a low quality investment with an expected loss of principal. In case of risk grade 4 loans, our Investment Adviser will assign a recovery value to the loan.

The following table shows the distribution of our investments on the 1 to 4 investment performance rating scale at fair value as of June 30, 2014 and December 31, 2013.

	As of June 30, 2014					As of December 31, 2013
($ in millions)	Investments at Fair Value(1)		Percentage of Total Investments			Investments at Fair Value(1)		Percentage of Total Investments
Risk Rating 1	$	2.6		0.7	%	$	2.9		0.7	%
Risk Rating 2		261.8		68.5			330.8		82.0
Risk Rating 3		112.6		29.5			69.5		17.2
Risk Rating 4		5.0		1.3			0.5		0.1
	$	382.0		100.0	%	$	403.7		100.0	%

(1) Excludes $51.6 million and $25.4 million of consumer loans and equity investments as of June 30, 2014 and December 31, 2013, respectively. Certain reclassifications have been made for previous periods in order to conform to the current period’s presentation.

Inflation

Inflation has not had a significant effect on our results of operations in any of the reporting periods presented in our financial statements. However, from time to time, inflation may impact the operating results of our portfolio companies.

Off-Balance Sheet Arrangements

We may become a party to financial instruments with off-balance sheet risk in the normal course of our business to meet the financial needs of our portfolio companies. These instruments may include commitments to extend credit and involve, to varying degrees, elements of liquidity and credit risk in excess of the amount recognized in the balance sheet. As of June 30, 2014 and December 31, 2013, we had $19.8 million and $9.7 million of outstanding commitments to fund such investments, respectively.

Contractual Obligations

A summary of our significant contractual payment obligations as of June 30, 2014 is as follows:

	Payments Due by Period (in millions)
	Less Than 1 Year		1 – 3 Years		3 – 5 Years		More Than 5 Years		Total
CLO	$	—	$	—	$	—	$	210.4	$	210.4
GLC Trust 2013-2 Revolver		—		15.0		—		—		15.0
Unfunded commitments(1)		19.8		—		—		—		19.8
Commitments to purchase loans		—		—		—		—		—
Total contractual obligations	$	19.8	$	15.0	$	—	$	210.4	$	245.2

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(1) Unfunded commitments represent all amounts unfunded as of June 30, 2014. These amounts may or may not be funded to the borrowing party in the future. The unfunded commitments are related to senior secured revolving loans. We reflect this amount in the less than one-year category because the entire amount was eligible for funding as of June 30, 2014.

We have certain contracts under which we have material future commitments. Under the Investment Advisory Agreement, the Investment Adviser provides us with investment advisory and management services. We have agreed to pay for these services (1) a base management fee equal to a percentage of the average adjusted value of our gross assets and (2) an incentive fee based on our performance.

We entered into the Administration Agreement on October 9, 2012 with the Administrator. Under the Administration Agreement, the Administrator furnishes us with office facilities and equipment, provides us clerical, bookkeeping and record keeping services and provides us with other administrative services necessary to conduct our day-to-day operations.

If any of the contractual obligations discussed above are terminated, our costs under any new agreements that we enter into may increase. In addition, we would likely incur significant time and expense in locating alternative parties to provide the services we expect to receive under our Investment Advisory Agreement and our Administration Agreement. Any new investment advisory agreement would also be subject to approval by our stockholders.

Both the Investment Advisory Agreement and the Administration Agreement may be terminated by either party without penalty upon no fewer than 60 days’ written notice to the other.

Critical Accounting Policies

The preparation of our financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. We have identified the following as critical accounting policies.

Basis for Consolidation

Under the investment company rules and regulations pursuant to the American Institute of Certified Public Accountants Audit and Accounting Guide for Investment Companies, codified in Topic 946, Financial Services-Investment Companies, or ASC Topic 946, we are precluded from consolidating any entity other than another investment company. We generally consolidate any investment company when we own 100% of its partners’ or members’ capital or equity units. ASC Topic 946 also provides an exception to the aforementioned if the investment company has an investment in a controlled operating company that provides substantially all of its services to the investment company. GF 2013-2 Manager owns a 100% equity interest in GF 2013-2, which is an investment company for accounting purposes, and also provides collateral management services solely to GF 2013-2. As such, we have consolidated the accounts of these entities into our financial statements. Our blocker subsidiaries, Walnut Hill II LLC and GLC Trust 2013-2 are 100% owned investment companies for accounting purposes. As such, we have consolidated the accounts of these entities into our financial statements. As a result of this consolidation, the amounts outstanding under the CLO and the GLC Trust 2013-2 Revolver are treated as our indebtedness. We dissolved Garrison Capital CLO Ltd. as of April 8, 2013 and GF 2010-1 was dissolved on June 5, 2013.

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Valuation of Portfolio Investments

We value our investments in accordance with ASC, Topic 820, Fair Value Measurements and Disclosures, or ASC 820. ASC 820 defines fair value, establishes a framework for measuring fair value and expands disclosures about assets and liabilities measured at fair value. ASC 820’s definition of fair value focuses on exit price in the principal, or most advantageous, market and prioritizes the use of market-based inputs over entity-specific inputs within a measurement of fair value. ASC 820 classifies the inputs used to measure these fair values into the following hierarchy:

Level 1  —  quoted unadjusted prices in active markets for identical investments as of the reporting date.

Level 2  —  other significant observable inputs (including quoted prices for similar investments, interest rates, prepayments, credit risk, etc.)

Level 3  —  significant unobservable inputs (including the Investment Adviser’s own assumptions about the assumptions market participants would use in determining the fair values of investments).

The valuation process is conducted at the end of each fiscal quarter, with a portion of our valuations of portfolio companies without market quotations subject to review by the independent valuation firms each quarter.

Our portfolio consists of primarily debt investments and unsecured consumer loans. The fair value of our investments is initially determined by investment professionals of the Investment Adviser and ultimately determined by the Board on a quarterly basis.

In valuing our debt investments, the Investment Adviser generally uses various approaches, including, but not limited to, proprietary models that consider the analyses of independent valuation agents as well as credit risk, liquidity, market credit spreads, other applicable factors for similar transactions, bid quotations obtained from other financial institutions that trade in similar investments or based on bid prices provided by independent third party pricing services.

The types of factors that the Board may take into account when reviewing the fair value initially derived by the Investment Adviser and determining the fair value of the our debt investments generally include, as appropriate, comparison to publicly traded securities, including such factors as yield, maturity and measures of credit quality, the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors.

In valuing our unsecured consumer loans, the Investment Adviser generally uses a discounted cash flow methodology based upon a set of assumptions. The primary assumptions used to value the unsecured consumer loans include prepayment and default rates derived from historical performance, actual performance as compared to historical projections and discount rate.

The types of factors that the Board may take into account when reviewing the fair value initially derived by the Investment Adviser and determining the fair value of the our consumer loan investments generally include, as appropriate, prepayment and default rates derived from historical performance, actual performance as compared to historical projections and discount rates.

Our Board of Directors has retained several independent valuation firms to review the valuation of each portfolio investment that does not have a readily available market quotation at least once during each 12-month period. To the extent a security is reviewed in a particular quarter, it is reviewed and valued by only one service provider. However, our Board of Directors does not intend to have de minimis investments of less than 0.5% of our total assets (up to an aggregate of 10% of our total assets) independently reviewed. Our Board of Directors is ultimately and solely responsible for determining the fair value of our assets using a documented valuation policy and consistently applied valuation process.

Due to the nature of our strategy, our portfolio includes relatively illiquid investments that are privately held. Inputs into the determination of fair value of our portfolio investments require significant management judgment or estimation. This means that our portfolio valuations are based on unobservable inputs and our own assumptions about how market participants would price the asset or liability in question. Valuations of privately held investments are inherently uncertain and they may fluctuate over short periods of time and may

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be based on estimates. The determination of fair value by our board of directors may differ materially from the values that would have been used if a ready market for these investments existed. Our net asset value could be materially affected if the determinations regarding the fair value of our investments were materially higher or lower than the values that we ultimately realized upon the disposal of such investments.

The valuation process is conducted at the end of each fiscal quarter, with a portion of our valuations of portfolio companies without market quotations subject to review by the independent valuation firms each quarter. When an external event with respect to one of our portfolio companies, such as a purchase transaction, public offering or subsequent equity sale occurs, we expect to use the pricing indicated by the external event to corroborate our valuation.

With respect to investments for which market quotations are not readily available, our board of directors will undertake a multi-step valuation process each quarter, as described below:

• Our quarterly valuation process begins with each portfolio company or investment being initially valued by investment professionals of our Investment Adviser responsible for credit monitoring.

• Preliminary valuation conclusions are then documented and discussed with our senior management and our Investment Adviser.

• The valuation committee of the Board of Directors reviews these preliminary valuations.

• At least once annually, the valuation for each portfolio investment that does not have a readily available quotation is reviewed by an independent valuation firm, subject to the de minimis exception above.

• The Board of Directors discusses valuations and determines the fair value of each investment in our portfolio in good faith.

Net assets could be materially affected if the determinations regarding the fair value of the investments were materially higher or lower than the values that are ultimately realized upon the disposal of such investments.

Investment Transactions and Related Investment Income and Expense

We record our investment transactions on a trade date basis, which is the date when we have determined that all material terms have been defined for the transactions. These transactions could possibly settle on a subsequent date depending on the transaction type. All related revenue and expenses attributable to these transactions are reflected on the consolidated statement of operations commencing on the trade date unless otherwise specified by the transaction documents. Realized gains and losses on investment transactions are recorded on the specific identification method.

We accrue interest income if we expect that ultimately we will be able to collect it. Generally, when an interest default occurs on a loan in our portfolio, or if our management otherwise believes that the issuer of the loan will not be able to service the loan and other obligations, we will place the loan on non-accrual status and will cease recognizing interest income on that loan until all principal and interest is current through payment or until a restructuring occurs, such that the interest income is deemed to be collectible. However, we remain contractually entitled to this interest. We may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. For the three and six months ended June 30, 2014, the Company recognized $209,412 and $305,459, respectively, in charge offs in realized losses from investments for consumer loans held by GLC Trust 2013-2, and no investments were placed on non-accrual status.

Any original issue discounts, as well as any other purchase discounts or premiums on debt investments, are accreted or amortized and included in interest income over the maturity periods of the investments.

Interest Expense

Interest expense is recorded on an accrual basis and is adjusted for amortization of deferred debt issuance costs.

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Other Expenses

Certain expenses related to, but not limited to, rating fees, due diligence, valuation expenses and independent collateral appraisals may arise when we make certain investments. These expenses are recognized in the consolidated statement of operations within ratings fees and other expenses as they are incurred.

Loan Origination, Facility, Commitment and Amendment Fees

We may receive loan origination, facility, commitment and amendment fees in addition to interest income from the loans during the life of the investment. We may receive origination fees upon the origination of an investment. Origination fees are initially deferred and reduced from the cost basis of the investment and subsequently accreted into interest income over the remaining stated term of the loan. Facility fees, sometimes referred to as asset management fees, are accrued as a percentage periodic fee on the base amount (either the funded facility amount or the committed principal amount). Commitment fees are based upon the undrawn portion committed by us and are recorded on an accrual basis. Amendment fees are paid in connection with loan amendments and waivers and are recognized upon completion of the amendments or waivers, generally when such fees are receivable. Upon the prepayment of a loan or debt security, any unamortized loan origination fees are recorded as interest income. We record prepayment premiums on loans and debt securities as interest income when we receive such amounts. Any such fees are included in interest income on the consolidated statement of operations. For the three months ended June 30, 2014 and June 30, 2013, other income in the amount of $965,152 and $98,289, respectively, was included in interest income. For the six months ended June 30, 2014 and June 30, 2013, other income in the amount of $1,301,150 and $116,356, respectively, was included in interest income.

Distributions

Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by our board of directors each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although we may decide to retain such capital gains for investment.

We have adopted a dividend reinvestment plan that provides for reinvestment of our dividends and other distributions on behalf of our stockholders, unless a stockholder elects to receive cash as provided below. As a result, if our board of directors authorizes, and we declare, a cash dividend or other distribution, then our stockholders who have not ‘opted out’ of our dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of our common stock, rather than receiving the cash distribution.

No action is required on the part of a registered stockholder to have their cash dividend or other distribution reinvested in shares of our common stock. A registered stockholder may elect to receive an entire distribution in cash by notifying American Stock Transfer & Trust Company, LLC, the plan administrator and our transfer agent and registrar, in writing so that such notice is received by the plan administrator no later than the record date for distributions to stockholders. The plan administrator will set up an account for shares acquired through the plan for each stockholder who has not elected to receive dividends or other distributions in cash and hold such shares in non-certificated form. Upon request by a stockholder participating in the plan, received in writing not less than 10 days prior to the record date, the plan administrator will, instead of crediting shares to the participant’s account, issue a certificate registered in the participant’s name for the number of whole shares of our common stock and a check for any fractional share. The plan administrator is authorized to deduct a $15.00 transaction fee plus a $0.10 per share brokerage commission from the proceeds of the sale of any fractional share of common stock.

Those stockholders whose shares are held by a broker or other financial intermediary may receive dividends and other distributions in cash by notifying their broker or other financial intermediary of their election.

Income Tax

As a business development company, we elected to be treated as a RIC under Subchapter M of the Code and we intend to qualify annually for such treatment.

We comply with all RIC qualification provisions contained in the Code including certain source-of-income and asset diversification requirements as well as the annual distribution requirements, which require us to

61

distribute to our stockholders an amount equal at least 90% of “investment company taxable income.” “Investment company taxable income” is generally defined as net ordinary income plus the excess of realized net short-term capital gains over realized net long-term capital losses. As a RIC, we do not have to pay corporate-level U.S. federal income taxes on any net ordinary income or net capital gains that we distribute to our stockholders in a timely manner. However, we are subject to U.S. federal income taxes at regular corporate tax rates on any net ordinary income or net capital gain not distributed to our stockholders assuming at least 90% of our investment company taxable income is distributed each taxable year.

We may choose to retain net capital gains or any investment company taxable income, and pay the associated U.S. federal corporate income tax, including a 4% nondeductible U.S. federal excise tax. We expect to make sufficient distributions to avoid being subject to any U.S. federal excise tax.

Item 3: Quantitative and Qualitative Disclosures About Market Risk

We are subject to financial market risks, including changes in interest rates. During the period covered by our financial statements, the majority of the loans in our portfolio had floating interest rates, and we expect that our loans in the future will also have floating interest rates. These loans are usually based on a floating LIBOR and typically have interest rate re-set provisions that adjust applicable LIBOR under such loans to current market rates on a regular basis. In addition, each of the CLO and the GLC Trust 2013-2 Revolver has a floating interest rate provision based on a cost of funds that approximates LIBOR and we expect that any other credit facilities into which we enter in the future may have floating interest rate provisions.

Assuming that the interim and unaudited consolidated statement of financial condition as of June 30, 2014 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates.

Change in interest rates	Increase (decrease) in interest income		Increase (decrease) in interest expense			Net increase (decrease) in investment income
	(dollars in thousands)
Down 25 basis points		8		(620	)		628
Up 50 basis points		58		952			(894	)
Up 100 basis points		489		2,078			(1,589	)
Up 200 basis points		3,352		4,332			(980	)
Up 300 basis points		6,716		6,585			131

Although management believes that this analysis is indicative of our existing sensitivity to interest rate changes, it does not adjust for changes in the credit markets, the size, credit quality or composition of the assets in our portfolio and other business developments, including indebtedness under the CLO or other borrowings, that could affect net increase in net assets resulting from operations, or net income. Accordingly, we cannot assure you that actual results would not differ materially from the statement above.

We may in the future hedge against currency and interest rate fluctuations by using standard hedging instruments such as futures, forward contracts, currency options and interest rate swaps, caps, collars and floors, and the collateral manager may engage in similar hedging activities with respect to the obligations of the CLO, to the extent permitted under the 1940 Act and applicable commodities laws. While hedging activities may insulate us against adverse changes in currency exchange and interest rates, they may also limit our ability to participate in the benefits of lower interest rates with respect to the investments in our portfolio with fixed interest rates. We, our Investment Adviser and the collateral manager have not hedged any of the obligations of the CLO.

Item 4: Controls and Procedures

As of the period covered by this report, we, including our chief executive officer and chief financial officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act). Based on our evaluation, our management, including the chief executive officer and chief financial officer, concluded that our disclosure controls and procedures were effective in timely alerting management, including the chief executive officer and chief financial officer, of material information about us required to be included in our periodic SEC filings. However, in evaluating the

62

disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, are based upon certain assumptions about the likelihood of future events and can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures. There has not been any change in our internal controls over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, our internal controls over financial reporting.

Part II — Other Information

Item 1: Legal Proceedings

Garrison Capital, the Investment Adviser and the Administrator are not currently subject to any material legal proceedings.

Item 1A: Risk Factors

In addition to other information set forth in this report, you should carefully consider the “Risk Factors” discussed in our Annual Report on Form 10-K filed with the SEC on March 13, 2014, and our Form N-2, as amended, filed on July 11, 2014 (effective as of July 14, 2014), which could materially affect our business, financial condition and/or operating results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results.

Item 2: Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3: Defaults Upon Senior Securities

None.

Item 4: Mine Safety Disclosures

Not applicable.

Item 5: Other Information

None.

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Item 6: Exhibits

EXHIBIT INDEX

Number	Description
31.1*	Certifications by Chief Executive Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*	Certifications by Chief Financial Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*	Certification by Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*	Certification by Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
99.1*	GLC Trust 2013-2 Consumer Loan Pool Schedule of Investments.

* Filed herewith.

64

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	Garrison Capital Inc.
Dated: August 6, 2014	By /s/ Joseph Tansey Joseph Tansey Chief Executive Officer (Principal Executive Officer)
Dated: August 6, 2014	By /s/ Brian Chase Brian Chase Chief Financial Officer (Principal Accounting and Financial Officer)

65

EX-31.1

Exhibit 31.1

EXHIBIT 31.1
 
CERTIFICATION PURSUANT TO SECTION 302
CHIEF EXECUTIVE OFFICER CERTIFICATION

I, Joseph Tansey, Chief Executive Officer of Garrison Capital Inc., certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Garrison Capital Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 6, 2014

By: /s/ Joseph Tansey

Joseph Tansey
Chief Executive Officer

EX-31.2

EXHIBIT 31.2

CERTIFICATION PURSUANT TO SECTION 302
CHIEF FINANCIAL OFFICER CERTIFICATION

I, Brian Chase, Chief Financial Officer of Garrison Capital Inc., certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Garrison Capital Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 6, 2014

By: /s/ Brian Chase

Brian Chase
Chief Financial Officer

EX-32.1

Exhibit 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER
Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)

In connection with this Report on Form 10-Q for the quarterly period ended June 30, 2014 (the “Report”) of Garrison Capital Inc. (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, Joseph Tansey, Chief Executive Officer of the Registrant, hereby certify, to the best of my knowledge, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

/s/ Joseph Tansey

Joseph Tansey
Chief Executive Officer
August 6, 2014

EX-32.2

Exhibit 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER
Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Section 1350)

In connection with this Report on Form 10-Q for the quarterly period ended June 30, 2014 (the “Report”) of Garrison Capital Inc. (the “Registrant”), as filed with the Securities and Exchange Commission on the date hereof, I, Brian Chase, Chief Financial Officer of the Registrant, hereby certify, to the best of my knowledge, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

/s/ Brian Chase

Brian Chase
Chief Financial Officer
August 6, 2014

EX-99.1

Exhibit 99.1

GLC Trust 2013-2 Schedule Loan Pool

Schedule of Investments

June 30, 2014

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value(1)
Loan ID 1	5/22/2018		14.74	%		$6,990		$6,990		$7,037
Loan ID 2	5/22/2016		24.19	%		3,594		3,594		3,549
Loan ID 3	5/22/2018		10.99	%		19,444		19,444		17,967
Loan ID 4	5/22/2016		12.49	%		1,499		1,499		1,494
Loan ID 5	5/22/2018		21.79	%		17,298		17,298		17,285
Loan ID 6	5/22/2018		14.74	%		21,025		21,025		21,167
Loan ID 7	5/22/2016		18.99	%		1,808		1,808		1,788
Loan ID 8	5/22/2016		12.99	%		10,193		10,193		10,158
Loan ID 9	5/22/2018		16.99	%		12,735		12,735		12,820
Loan ID 10	5/22/2016		21.24	%		4,967		4,967		4,913
Loan ID 11	5/22/2018		10.49	%		20,638		20,638		19,070
Loan ID 12	5/22/2018		15.19	%		20,994		20,994		21,136
Loan ID 13	5/22/2018		14.74	%		11,371		11,371		11,448
Loan ID 14	5/22/2016		24.92	%		3,606		3,606		3,561
Loan ID 15	5/22/2016		20.99	%		347		347		343
Loan ID 16	5/22/2016		28.59	%		2,929		2,929		2,892
Loan ID 17	5/22/2016		17.34	%		10,477		10,477		10,364
Loan ID 18	5/22/2018		18.19	%		13,164		13,164		13,252
Loan ID 19	5/22/2018		12.19	%		20,796		20,796		19,217
Loan ID 20	5/22/2018		15.19	%		12,641		12,641		12,726
Loan ID 21	5/22/2018		12.19	%		10,814		10,814		9,993
Loan ID 22	5/23/2016		29.32	%		2,927		2,927		2,890
Loan ID 23	5/23/2018		14.74	%		7,149		7,149		7,197
Loan ID 24	5/23/2016		18.64	%		8,999		8,999		8,902
Loan ID 25	5/23/2018		15.79	%		1,420		1,420		1,429
Loan ID 26	5/23/2018		12.19	%		4,813		4,813		4,447
Loan ID 27	5/23/2016		12.99	%		5,122		5,122		5,104
Loan ID 28	5/23/2018		15.79	%		8,448		8,448		8,505
Loan ID 29	5/23/2018		18.19	%		2,986		2,986		3,006
Loan ID 30	5/23/2016		24.92	%		7,211		7,211		7,120
Loan ID 31	5/23/2016		13.59	%		14,399		14,399		14,298
Loan ID 32	5/23/2016		31.34	%		2,962		2,962		2,916
Loan ID 33	5/23/2018		15.79	%		13,242		13,242		13,331
Loan ID 34	5/23/2016		17.34	%		5,942		5,942		5,877
Loan ID 35	5/23/2018		12.69	%		7,547		7,547		6,973
Loan ID 36	5/23/2016		15.59	%		1,383		1,383		1,373
Loan ID 37	5/23/2018		23.59	%		3,498		3,498		3,484
Loan ID 38	5/23/2016		14.59	%		1,376		1,376		1,367
Loan ID 39	5/23/2016		12.99	%		3,415		3,415		3,403
Loan ID 40	5/23/2016		29.32	%		2,949		2,949		2,912

Loan ID 41	5/23/2018	19.14	%	11,131	11,131	11,123
Loan ID 42	5/24/2016	18.99	%	7,024	7,024	6,948
Loan ID 43	5/24/2016	18.99	%	2,107	2,107	2,085
Loan ID 44	5/24/2016	12.49	%	5,587	5,587	5,567
Loan ID 45	5/24/2018	14.19	%	12,587	12,587	12,672
Loan ID 46	5/24/2018	18.74	%	8,559	8,559	8,553
Loan ID 47	5/24/2016	24.92	%	10,613	10,613	10,479
Loan ID 48	5/24/2016	20.99	%	10,632	10,632	10,517
Loan ID 49	5/24/2016	12.03	%	6,798	6,798	6,774
Loan ID 50	5/24/2018	9.49	%	20,544	20,544	18,983
Loan ID 51	5/24/2016	18.99	%	5,620	5,620	5,559
Loan ID 52	5/24/2016	12.99	%	5,464	5,464	5,445
Loan ID 53	5/24/2016	15.99	%	9,006	9,006	8,943
Loan ID 54	5/24/2018	13.34	%	8,361	8,361	7,726
Loan ID 55	5/24/2016	9.24	%	2,682	2,682	2,673
Loan ID 56	5/24/2016	23.46	%	275	275	272
Loan ID 57	5/24/2018	25.79	%	10,527	10,527	10,485
Loan ID 58	5/24/2016	18.99	%	10,537	10,537	10,423
Loan ID 59	5/24/2018	15.79	%	21,120	21,120	21,262
Loan ID 60	5/24/2018	30.96	%	3,568	3,568	2,961
Loan ID 61	5/24/2016	16.79	%	13,907	13,907	13,809
Loan ID 62	5/24/2018	12.69	%	15,007	15,007	13,867
Loan ID 63	5/24/2018	18.19	%	12,796	12,796	12,882
Loan ID 64	5/24/2016	15.99	%	2,353	2,353	2,336
Loan ID 65	5/24/2018	16.49	%	12,709	12,709	12,794
Loan ID 66	5/24/2016	16.39	%	1,388	1,388	1,378
Loan ID 67	5/24/2016	11.53	%	9,494	9,494	9,461
Loan ID 68	5/24/2018	18.19	%	12,796	12,796	12,882
Loan ID 69	5/24/2018	21.79	%	10,379	10,379	10,371
Loan ID 70	5/24/2018	15.19	%	10,112	10,112	10,180
Loan ID 71	5/24/2018	13.34	%	12,541	12,541	11,588
Loan ID 72	5/24/2018	25.06	%	8,751	8,751	8,715
Loan ID 73	5/24/2016	25.66	%	4,557	4,557	4,500
Loan ID 74	5/24/2018	22.09	%	21,647	21,647	21,631
Loan ID 75	5/24/2018	17.69	%	12,770	12,770	12,857
Loan ID 76	5/24/2018	19.84	%	8,586	8,586	8,579
Loan ID 77	5/24/2018	17.69	%	2,128	2,128	2,143
Loan ID 78	5/24/2016	17.34	%	6,587	6,587	6,516
Loan ID 79	5/24/2018	15.79	%	29,568	29,568	29,767
Loan ID 80	5/24/2018	22.09	%	12,988	12,988	12,978
Loan ID 81	5/28/2018	19.14	%	10,216	10,216	10,208
Loan ID 82	5/28/2018	15.19	%	16,854	16,854	16,967
Loan ID 83	5/28/2016	14.14	%	10,301	10,301	10,229
Loan ID 84	5/28/2018	18.19	%	3,003	3,003	3,023

Loan ID 85	5/28/2018	13.34	%	3,645	3,645	3,368
Loan ID 86	5/28/2016	29.32	%	2,938	2,938	2,900
Loan ID 87	5/28/2016	18.99	%	3,493	3,493	3,456
Loan ID 88	5/28/2018	30.96	%	3,612	3,612	2,997
Loan ID 89	5/28/2016	21.24	%	1,419	1,419	1,404
Loan ID 90	5/28/2018	16.99	%	8,490	8,490	8,547
Loan ID 91	5/28/2018	9.99	%	14,413	14,413	13,319
Loan ID 92	5/28/2016	18.99	%	5,971	5,971	5,906
Loan ID 93	5/28/2016	27.86	%	2,920	2,920	2,883
Loan ID 94	5/28/2016	27.86	%	2,920	2,920	2,883
Loan ID 95	5/28/2016	15.99	%	6,508	6,508	6,462
Loan ID 96	5/28/2018	16.49	%	12,709	12,709	12,794
Loan ID 97	5/28/2016	15.99	%	6,928	6,928	6,879
Loan ID 98	5/28/2018	19.84	%	1,717	1,717	1,716
Loan ID 99	5/28/2016	13.59	%	10,274	10,274	10,202
Loan ID 100	5/28/2018	18.19	%	12,796	12,796	12,882
Loan ID 101	5/28/2016	12.99	%	6,147	6,147	6,125
Loan ID 102	5/28/2016	23.46	%	10,748	10,748	10,613
Loan ID 103	5/28/2018	19.84	%	8,586	8,586	8,579
Loan ID 104	5/28/2018	21.79	%	16,433	16,433	16,421
Loan ID 105	5/28/2016	14.14	%	4,807	4,807	4,773
Loan ID 106	5/28/2018	19.84	%	12,879	12,879	12,869
Loan ID 107	5/28/2018	19.14	%	8,991	8,991	8,984
Loan ID 108	5/28/2018	23.59	%	7,835	7,835	7,804
Loan ID 109	5/28/2016	9.24	%	3,017	3,017	3,007
Loan ID 110	5/28/2018	19.84	%	17,171	17,171	17,159
Loan ID 111	5/28/2016	24.19	%	7,188	7,188	7,098
Loan ID 112	5/29/2018	19.84	%	12,897	12,897	12,888
Loan ID 113	5/29/2018	21.79	%	12,973	12,973	12,964
Loan ID 114	5/29/2018	29.16	%	3,548	3,548	2,944
Loan ID 115	5/29/2016	9.74	%	2,326	2,326	2,318
Loan ID 116	5/29/2018	20.99	%	8,623	8,623	8,617
Loan ID 117	5/29/2018	9.99	%	14,413	14,413	13,319
Loan ID 118	5/29/2016	10.89	%	13,520	13,520	13,473
Loan ID 119	5/29/2018	23.59	%	8,706	8,706	8,670
Loan ID 120	5/29/2018	9.99	%	12,354	12,354	11,416
Loan ID 121	5/29/2018	14.74	%	10,934	10,934	11,008
Loan ID 122	5/29/2016	23.46	%	367	367	363
Loan ID 123	5/29/2018	12.19	%	8,318	8,318	7,687
Loan ID 124	5/29/2016	13.59	%	8,219	8,219	8,161
Loan ID 125	5/29/2018	12.19	%	12,494	12,494	11,545
Loan ID 126	5/29/2016	21.99	%	2,848	2,848	2,812
Loan ID 127	5/29/2016	16.79	%	1,391	1,391	1,381
Loan ID 128	5/29/2018	15.19	%	2,107	2,107	2,121

Loan ID 129	5/29/2018	16.49	%	5,507	5,507	5,544
Loan ID 130	5/29/2016	24.92	%	2,884	2,884	2,848
Loan ID 131	5/29/2018	11.69	%	5,810	5,810	5,369
Loan ID 132	5/29/2018	14.19	%	8,745	8,745	8,804
Loan ID 133	5/29/2016	27.86	%	2,920	2,920	2,883
Loan ID 134	5/29/2018	17.69	%	17,027	17,027	17,142
Loan ID 135	5/29/2016	10.89	%	2,028	2,028	2,021
Loan ID 136	5/29/2018	26.72	%	13,200	13,200	13,147
Loan ID 137	5/29/2016	26.39	%	2,539	2,539	2,507
Loan ID 138	5/29/2016	15.09	%	17,131	17,131	17,010
Loan ID 139	5/29/2018	17.69	%	17,878	17,878	17,999
Loan ID 140	5/29/2018	25.06	%	3,500	3,500	3,486
Loan ID 141	5/29/2018	9.99	%	12,354	12,354	11,416
Loan ID 142	5/29/2016	10.34	%	6,084	6,084	6,062
Loan ID 143	5/29/2016	25.66	%	2,893	2,893	2,857
Loan ID 144	5/29/2018	21.39	%	7,772	7,772	7,767
Loan ID 145	5/29/2018	25.06	%	8,751	8,751	8,715
Loan ID 146	5/29/2016	28.59	%	2,929	2,929	2,892
Loan ID 147	5/29/2018	19.14	%	5,566	5,566	5,562
Loan ID 148	5/30/2018	13.34	%	3,397	3,397	3,139
Loan ID 149	5/30/2016	16.79	%	2,882	2,882	2,862
Loan ID 150	5/30/2018	17.69	%	11,227	11,227	11,302
Loan ID 151	5/30/2018	29.16	%	3,587	3,587	2,976
Loan ID 152	5/30/2016	28.59	%	3,022	3,022	2,984
Loan ID 153	5/30/2016	21.59	%	7,351	7,351	7,272
Loan ID 154	5/30/2018	15.19	%	4,278	4,278	4,306
Loan ID 155	5/30/2016	16.39	%	2,014	2,014	2,000
Loan ID 156	5/30/2016	21.99	%	2,945	2,945	2,908
Loan ID 157	5/30/2016	20.99	%	3,520	3,520	3,482
Loan ID 158	5/30/2018	16.99	%	3,445	3,445	3,469
Loan ID 159	5/30/2018	16.99	%	12,490	12,490	12,574
Loan ID 160	5/30/2018	29.69	%	1,796	1,796	1,490
Loan ID 161	5/30/2016	21.24	%	11,011	11,011	10,892
Loan ID 162	5/30/2018	19.14	%	13,022	13,022	13,012
Loan ID 163	5/30/2016	31.34	%	2,303	2,303	2,267
Loan ID 164	5/30/2016	21.24	%	8,299	8,299	8,209
Loan ID 165	5/30/2016	28.59	%	3,022	3,022	2,984
Loan ID 166	5/30/2018	22.09	%	21,926	21,926	21,910
Loan ID 167	5/30/2018	16.49	%	12,896	12,896	12,983
Loan ID 168	5/30/2018	12.69	%	16,943	16,943	15,656
Loan ID 169	5/30/2016	30.06	%	1,520	1,520	1,501
Loan ID 170	5/30/2018	13.34	%	8,493	8,493	7,848
Loan ID 171	5/30/2018	24.32	%	8,835	8,835	8,799
Loan ID 172	5/30/2016	13.59	%	7,107	7,107	7,057

Loan ID 173	5/30/2016	19.39	%	10,928	10,928	10,810
Loan ID 174	5/30/2016	13.59	%	2,843	2,843	2,823
Loan ID 175	5/30/2018	9.49	%	8,411	8,411	7,773
Loan ID 176	5/30/2018	20.24	%	13,594	13,594	13,584
Loan ID 177	5/30/2018	27.36	%	8,919	8,919	8,883
Loan ID 178	5/30/2016	30.06	%	3,039	3,039	3,000
Loan ID 179	5/30/2016	31.34	%	3,053	3,053	3,006
Loan ID 180	5/31/2016	18.99	%	10,908	10,908	10,790
Loan ID 181	5/31/2016	25.66	%	2,988	2,988	2,950
Loan ID 182	5/31/2018	14.19	%	15,848	15,848	15,955
Loan ID 183	5/31/2018	13.34	%	16,986	16,986	15,696
Loan ID 184	5/31/2016	25.66	%	7,470	7,470	7,376
Loan ID 185	5/31/2018	17.69	%	12,953	12,953	13,040
Loan ID 186	5/31/2018	22.59	%	13,174	13,174	13,164
Loan ID 187	5/31/2018	21.79	%	8,970	8,970	8,964
Loan ID 188	5/31/2018	21.79	%	4,380	4,380	4,377
Loan ID 189	5/31/2018	9.99	%	12,566	12,566	11,611
Loan ID 190	5/31/2018	11.69	%	21,092	21,092	19,490
Loan ID 191	5/31/2018	10.99	%	21,031	21,031	19,433
Loan ID 192	5/31/2016	21.24	%	7,340	7,340	7,260
Loan ID 193	6/3/2016	19.39	%	14,569	14,569	14,411
Loan ID 194	6/3/2018	21.39	%	6,999	6,999	6,994
Loan ID 195	6/3/2016	10.34	%	10,506	10,506	10,469
Loan ID 196	6/3/2018	16.49	%	9,457	9,457	9,520
Loan ID 197	6/3/2018	13.34	%	8,480	8,480	7,836
Loan ID 198	6/3/2018	15.19	%	9,838	9,838	9,904
Loan ID 199	6/3/2016	21.59	%	9,555	9,555	9,452
Loan ID 200	6/3/2016	20.49	%	6,977	6,977	6,901
Loan ID 201	6/3/2018	14.74	%	12,801	12,801	12,888
Loan ID 202	6/3/2016	24.92	%	3,352	3,352	3,309
Loan ID 203	6/3/2016	21.59	%	3,675	3,675	3,635
Loan ID 204	6/3/2016	17.74	%	7,234	7,234	7,156
Loan ID 205	6/3/2016	12.99	%	5,316	5,316	5,297
Loan ID 206	6/3/2018	15.19	%	8,555	8,555	8,612
Loan ID 207	6/3/2018	12.19	%	8,454	8,454	7,812
Loan ID 208	6/3/2016	17.34	%	3,611	3,611	3,572
Loan ID 209	6/3/2016	20.99	%	10,999	10,999	10,879
Loan ID 210	6/3/2018	10.49	%	10,913	10,913	10,084
Loan ID 211	6/3/2016	27.86	%	3,013	3,013	2,975
Loan ID 212	6/3/2016	16.39	%	4,316	4,316	4,285
Loan ID 213	6/3/2016	23.46	%	1,851	1,851	1,828
Loan ID 214	6/3/2016	27.12	%	3,005	3,005	2,966
Loan ID 215	6/3/2016	31.34	%	3,052	3,052	3,005
Loan ID 216	6/3/2018	14.19	%	13,635	13,635	13,726

Loan ID 217	6/3/2018	16.49	%	12,895	12,895	12,982
Loan ID 218	6/3/2018	11.69	%	8,437	8,437	7,796
Loan ID 219	6/3/2018	29.16	%	3,586	3,586	2,975
Loan ID 220	6/3/2018	18.19	%	8,651	8,651	8,709
Loan ID 221	6/3/2018	18.19	%	17,302	17,302	17,419
Loan ID 222	6/3/2016	31.34	%	3,052	3,052	3,005
Loan ID 223	6/3/2016	11.53	%	2,113	2,113	2,105
Loan ID 224	6/3/2018	16.99	%	12,920	12,920	13,007
Loan ID 225	6/3/2016	29.32	%	2,272	2,272	2,243
Loan ID 226	6/3/2018	21.39	%	21,872	21,872	21,856
Loan ID 227	6/3/2018	15.79	%	8,574	8,574	8,632
Loan ID 228	6/3/2018	29.69	%	3,592	3,592	2,980
Loan ID 229	6/3/2016	10.34	%	7,004	7,004	6,979
Loan ID 230	6/3/2018	12.19	%	21,151	21,151	19,545
Loan ID 231	6/3/2016	14.59	%	7,137	7,137	7,087
Loan ID 232	6/3/2016	20.49	%	3,402	3,402	3,365
Loan ID 233	6/3/2018	23.59	%	7,491	7,491	7,461
Loan ID 234	6/3/2018	18.19	%	8,651	8,651	8,709
Loan ID 235	6/4/2018	21.79	%	6,132	6,132	6,128
Loan ID 236	6/4/2016	29.32	%	1,894	1,894	1,869
Loan ID 237	6/4/2016	20.99	%	6,438	6,438	6,368
Loan ID 238	6/4/2016	31.34	%	3,052	3,052	3,005
Loan ID 239	6/4/2016	29.32	%	3,030	3,030	2,991
Loan ID 240	6/4/2018	9.99	%	12,566	12,566	11,612
Loan ID 241	6/4/2016	21.24	%	7,340	7,340	7,260
Loan ID 242	6/4/2018	12.19	%	6,763	6,763	6,249
Loan ID 243	6/4/2018	21.79	%	3,725	3,725	3,723
Loan ID 244	6/4/2016	15.59	%	12,186	12,186	12,100
Loan ID 245	6/4/2018	21.79	%	4,352	4,352	4,349
Loan ID 246	6/4/2018	16.49	%	6,018	6,018	6,059
Loan ID 247	6/4/2018	19.14	%	8,681	8,681	8,674
Loan ID 248	6/4/2018	14.74	%	21,350	21,350	21,494
Loan ID 249	6/4/2018	14.74	%	5,551	5,551	5,588
Loan ID 250	6/4/2016	24.19	%	2,971	2,971	2,933
Loan ID 251	6/4/2018	14.19	%	12,782	12,782	12,869
Loan ID 252	6/4/2016	23.46	%	2,487	2,487	2,456
Loan ID 253	6/4/2016	25.66	%	2,988	2,988	2,950
Loan ID 254	6/5/2016	16.39	%	7,193	7,193	7,142
Loan ID 255	6/5/2016	16.39	%	10,070	10,070	9,999
Loan ID 256	6/5/2018	20.59	%	8,725	8,725	8,718
Loan ID 257	6/5/2018	18.19	%	6,056	6,056	6,097
Loan ID 258	6/5/2016	31.34	%	2,671	2,671	2,629
Loan ID 259	6/5/2018	16.99	%	13,469	13,469	13,559
Loan ID 260	6/5/2018	26.72	%	3,560	3,560	3,546

Loan ID 261	6/5/2018	18.19	%	17,302	17,302	17,419
Loan ID 262	6/5/2016	19.79	%	5,107	5,107	5,052
Loan ID 263	6/5/2018	26.72	%	6,230	6,230	6,205
Loan ID 264	6/5/2018	15.19	%	6,844	6,844	6,890
Loan ID 265	6/5/2018	14.19	%	8,522	8,522	8,579
Loan ID 266	6/5/2016	17.34	%	7,439	7,439	7,358
Loan ID 267	6/5/2018	13.34	%	12,740	12,740	11,772
Loan ID 268	6/5/2018	15.19	%	5,988	5,988	6,029
Loan ID 269	6/5/2018	20.99	%	3,495	3,495	3,492
Loan ID 270	6/5/2018	10.99	%	7,594	7,594	7,018
Loan ID 271	6/5/2016	16.39	%	7,193	7,193	7,142
Loan ID 272	6/5/2018	16.99	%	30,146	30,146	30,349
Loan ID 273	6/6/2016	12.99	%	2,835	2,835	2,825
Loan ID 274	6/6/2018	16.99	%	21,533	21,533	21,678
Loan ID 275	6/6/2016	27.86	%	3,013	3,013	2,975
Loan ID 276	6/6/2016	22.72	%	2,215	2,215	2,187
Loan ID 277	6/6/2018	19.84	%	6,799	6,799	6,794
Loan ID 278	6/6/2018	16.49	%	12,895	12,895	12,982
Loan ID 279	6/6/2016	26.39	%	3,013	3,013	2,974
Loan ID 280	6/6/2016	15.09	%	22,174	22,174	22,018
Loan ID 281	6/7/2018	18.19	%	21,628	21,628	21,773
Loan ID 282	6/7/2018	19.14	%	3,381	3,381	3,379
Loan ID 283	6/7/2016	10.34	%	3,502	3,502	3,490
Loan ID 284	6/7/2016	24.92	%	8,938	8,938	8,825
Loan ID 285	6/7/2016	18.24	%	8,699	8,699	8,605
Loan ID 286	6/7/2016	23.46	%	1,750	1,750	1,728
Loan ID 287	6/7/2016	16.79	%	6,024	6,024	5,981
Loan ID 288	6/7/2016	25.66	%	7,469	7,469	7,375
Loan ID 289	6/7/2016	12.99	%	6,629	6,629	6,606
Loan ID 290	6/7/2016	25.66	%	2,092	2,092	2,065
Loan ID 291	6/7/2018	13.34	%	8,493	8,493	7,848
Loan ID 292	6/7/2018	17.69	%	11,866	11,866	11,946
Loan ID 293	6/7/2018	24.32	%	13,251	13,251	13,197
Loan ID 294	6/7/2016	21.99	%	2,945	2,945	2,908
Loan ID 295	6/7/2018	15.19	%	12,832	12,832	12,919
Loan ID 296	6/7/2018	15.79	%	13,074	13,074	13,162
Loan ID 297	6/10/2016	23.46	%	2,962	2,962	2,925
Loan ID 298	6/10/2016	24.19	%	2,971	2,971	2,933
Loan ID 299	6/10/2016	11.53	%	7,041	7,041	7,017
Loan ID 300	6/10/2016	27.12	%	3,005	3,005	2,966
Loan ID 301	6/10/2016	22.72	%	6,645	6,645	6,561
Loan ID 302	6/10/2018	16.99	%	8,613	8,613	8,671
Loan ID 303	6/10/2016	24.92	%	1,490	1,490	1,471
Loan ID 304	6/10/2016	23.46	%	1,481	1,481	1,462

Loan ID 305	6/10/2018	14.19	%	9,800	9,800	9,866
Loan ID 306	6/10/2018	15.79	%	7,717	7,717	7,769
Loan ID 307	6/11/2016	24.92	%	6,704	6,704	6,619
Loan ID 308	6/11/2016	23.46	%	7,406	7,406	7,312
Loan ID 309	6/11/2018	15.19	%	2,138	2,138	2,153
Loan ID 310	6/11/2018	15.79	%	12,861	12,861	12,948
Loan ID 311	6/11/2018	25.79	%	3,550	3,550	3,536
Loan ID 312	6/11/2016	15.59	%	12,009	12,009	11,924
Loan ID 313	6/11/2018	27.36	%	8,918	8,918	8,882
Loan ID 314	6/11/2016	18.64	%	10,892	10,892	10,774
Loan ID 315	6/11/2018	14.74	%	12,810	12,810	12,896
Loan ID 316	6/11/2018	14.74	%	3,416	3,416	3,439
Loan ID 317	6/11/2016	27.12	%	3,604	3,604	3,557
Loan ID 318	6/11/2016	18.24	%	7,249	7,249	7,171
Loan ID 319	6/11/2016	29.32	%	3,030	3,030	2,991
Loan ID 320	6/11/2018	27.36	%	13,376	13,376	13,322
Loan ID 321	6/11/2016	10.34	%	7,004	7,004	6,979
Loan ID 322	6/11/2016	21.24	%	1,461	1,461	1,445
Loan ID 323	6/12/2016	17.34	%	6,139	6,139	6,072
Loan ID 324	6/12/2018	12.69	%	16,942	16,942	15,655
Loan ID 325	6/12/2016	14.59	%	3,569	3,569	3,544
Loan ID 326	6/13/2018	29.16	%	3,586	3,586	2,975
Loan ID 327	6/13/2018	19.84	%	8,243	8,243	8,237
Loan ID 328	6/13/2018	9.49	%	16,719	16,719	15,449
Loan ID 329	6/13/2018	16.99	%	18,862	18,862	18,989
Loan ID 330	6/13/2018	12.19	%	12,681	12,681	11,718
Loan ID 331	6/14/2018	21.79	%	6,132	6,132	6,128
Loan ID 332	6/14/2016	19.79	%	2,554	2,554	2,526
Loan ID 333	6/14/2018	28.62	%	3,580	3,580	2,971
Loan ID 334	6/14/2018	25.79	%	3,550	3,550	3,536
Loan ID 335	6/14/2018	29.69	%	3,592	3,592	2,980
Loan ID 336	6/14/2018	14.74	%	29,889	29,889	30,091
Loan ID 337	6/17/2016	25.66	%	7,470	7,470	7,376
Loan ID 338	6/17/2016	24.92	%	591	591	584
Loan ID 339	6/17/2016	27.86	%	3,013	3,013	2,975
Loan ID 340	6/17/2018	9.49	%	5,772	5,772	5,334
Loan ID 341	6/17/2016	20.99	%	7,332	7,332	7,253
Loan ID 342	6/17/2016	28.59	%	3,022	3,022	2,983
Loan ID 343	6/18/2018	12.69	%	22,025	22,025	20,352
Loan ID 344	6/18/2016	16.39	%	2,877	2,877	2,857
Loan ID 345	6/18/2018	26.72	%	3,560	3,560	3,546
Loan ID 346	6/18/2016	21.59	%	11,028	11,028	10,909
Loan ID 347	6/18/2018	30.32	%	3,646	3,646	3,026
Loan ID 348	6/18/2018	12.19	%	25,362	25,362	23,435

Loan ID 349	6/18/2016	31.34	%	1,526	1,526	1,502
Loan ID 350	6/18/2018	20.59	%	8,725	8,725	8,718
Loan ID 351	6/18/2018	19.84	%	15,307	15,307	15,296
Loan ID 352	6/19/2018	21.39	%	8,749	8,749	8,742
Loan ID 353	6/19/2018	18.19	%	8,651	8,651	8,709
Loan ID 354	6/19/2016	18.24	%	18,172	18,172	17,975
Loan ID 355	6/19/2018	9.49	%	12,539	12,539	11,587
Loan ID 356	6/19/2016	16.39	%	3,598	3,598	3,573
Loan ID 357	6/19/2018	10.99	%	16,825	16,825	15,547
Loan ID 358	6/19/2018	16.99	%	21,533	21,533	21,678
Loan ID 359	6/19/2018	20.99	%	4,368	4,368	4,365
Loan ID 360	6/19/2018	15.79	%	8,574	8,574	8,632
Loan ID 361	6/19/2016	20.99	%	1,833	1,833	1,813
Loan ID 362	6/19/2018	30.32	%	3,598	3,598	2,985
Loan ID 363	6/19/2018	17.69	%	15,040	15,040	15,141
Loan ID 364	6/19/2018	14.19	%	12,782	12,782	12,869
Loan ID 365	6/20/2016	31.34	%	3,052	3,052	3,005
Loan ID 366	6/20/2018	18.19	%	12,977	12,977	13,064
Loan ID 367	6/20/2018	15.79	%	7,717	7,717	7,769
Loan ID 368	6/20/2016	20.49	%	1,481	1,481	1,465
Loan ID 369	6/20/2018	18.19	%	12,977	12,977	13,064
Loan ID 370	6/20/2016	23.46	%	7,406	7,406	7,312
Loan ID 371	6/21/2016	19.79	%	10,945	10,945	10,826
Loan ID 372	6/21/2018	12.19	%	3,382	3,382	3,125
Loan ID 373	6/21/2018	18.74	%	6,068	6,068	6,063
Loan ID 374	6/21/2016	21.24	%	4,404	4,404	4,356
Loan ID 375	6/21/2016	17.34	%	9,814	9,814	9,708
Loan ID 376	6/21/2018	13.34	%	13,047	13,047	12,056
Loan ID 377	6/24/2018	29.16	%	3,715	3,715	3,083
Loan ID 378	6/25/2016	24.92	%	2,235	2,235	2,206
Loan ID 379	6/26/2018	15.19	%	7,699	7,699	7,751
Loan ID 380	6/26/2018	14.74	%	19,644	19,644	19,776
Loan ID 381	6/26/2018	15.19	%	8,555	8,555	8,612
Loan ID 382	6/26/2016	22.72	%	2,953	2,953	2,916
Loan ID 383	6/26/2018	13.34	%	12,315	12,315	11,380
Loan ID 384	6/26/2018	16.49	%	12,895	12,895	12,982
Loan ID 385	6/26/2016	16.79	%	5,404	5,404	5,366
Loan ID 386	6/27/2018	16.99	%	12,920	12,920	13,007
Loan ID 387	6/27/2016	27.12	%	3,430	3,430	3,386
Loan ID 388	6/27/2016	11.53	%	10,562	10,562	10,526
Loan ID 389	6/27/2016	26.39	%	1,338	1,338	1,321
Loan ID 390	6/27/2016	17.34	%	2,311	2,311	2,286
Loan ID 391	6/27/2016	10.34	%	7,004	7,004	6,979
Loan ID 392	6/27/2016	25.66	%	2,988	2,988	2,950

Loan ID 393	6/27/2018	20.24	%	8,714	8,714	8,708
Loan ID 394	6/27/2018	12.19	%	12,681	12,681	11,718
Loan ID 395	6/27/2018	12.19	%	6,679	6,679	6,171
Loan ID 396	6/27/2016	19.79	%	2,661	2,661	2,633
Loan ID 397	6/27/2018	24.32	%	3,392	3,392	3,379
Loan ID 398	6/27/2016	31.34	%	1,526	1,526	1,502
Loan ID 399	6/27/2018	16.99	%	21,533	21,533	21,678
Loan ID 400	6/27/2018	13.34	%	12,740	12,740	11,772
Loan ID 401	6/27/2016	26.39	%	2,996	2,996	2,958
Loan ID 402	6/27/2018	18.19	%	4,326	4,326	4,355
Loan ID 403	6/27/2016	28.59	%	3,039	3,039	3,000
Loan ID 404	6/27/2018	16.99	%	12,920	12,920	13,007
Loan ID 405	6/27/2018	12.19	%	12,681	12,681	11,718
Loan ID 406	6/28/2016	17.74	%	3,979	3,979	3,936
Loan ID 407	6/28/2018	10.99	%	8,412	8,412	7,773
Loan ID 408	6/28/2018	18.74	%	13,179	13,179	13,170
Loan ID 409	6/28/2016	12.03	%	12,694	12,694	12,650
Loan ID 410	6/28/2018	10.49	%	14,691	14,691	13,575
Loan ID 411	6/28/2016	19.79	%	1,459	1,459	1,443
Loan ID 412	6/28/2016	27.86	%	3,013	3,013	2,975
Loan ID 413	6/28/2016	18.99	%	10,908	10,908	10,790
Loan ID 414	6/28/2018	12.69	%	16,942	16,942	15,655
Loan ID 415	7/2/2018	26.72	%	3,603	3,603	3,588
Loan ID 416	7/3/2016	21.99	%	11,412	11,412	11,268
Loan ID 417	7/3/2016	25.66	%	3,084	3,084	3,045
Loan ID 418	7/5/2018	22.84	%	5,344	5,344	5,340
Loan ID 419	7/9/2016	26.39	%	2,705	2,705	2,671
Loan ID 420	7/9/2018	30.96	%	3,644	3,644	3,024
Loan ID 421	7/9/2018	16.49	%	6,108	6,108	6,149
Loan ID 422	7/9/2018	25.06	%	8,965	8,965	8,929
Loan ID 423	7/9/2016	27.12	%	1,550	1,550	1,530
Loan ID 424	7/9/2016	16.79	%	2,611	2,611	2,592
Loan ID 425	7/9/2016	29.32	%	3,298	3,298	3,256
Loan ID 426	7/9/2016	20.49	%	1,760	1,760	1,740
Loan ID 427	7/9/2016	27.12	%	3,100	3,100	3,060
Loan ID 428	7/10/2018	14.19	%	11,251	11,251	11,327
Loan ID 429	7/10/2016	27.86	%	3,108	3,108	3,068
Loan ID 430	7/10/2016	9.74	%	2,899	2,899	2,889
Loan ID 431	7/10/2016	19.79	%	8,286	8,286	8,197
Loan ID 432	7/10/2018	26.72	%	3,645	3,645	3,630
Loan ID 433	7/10/2018	20.24	%	13,252	13,252	13,242
Loan ID 434	7/10/2018	18.19	%	13,163	13,163	13,252
Loan ID 435	7/10/2018	23.19	%	8,916	8,916	8,909
Loan ID 436	7/10/2016	13.59	%	7,343	7,343	7,291

Loan ID 437	7/10/2018	15.19	%	8,686	8,686	8,744
Loan ID 438	7/10/2018	14.74	%	21,680	21,680	21,826
Loan ID 439	7/10/2018	22.59	%	5,340	5,340	5,336
Loan ID 440	7/10/2018	14.74	%	13,008	13,008	13,095
Loan ID 441	7/10/2016	24.92	%	2,307	2,307	2,278
Loan ID 442	7/10/2018	19.14	%	8,803	8,803	8,796
Loan ID 443	7/10/2018	19.84	%	15,740	15,740	15,728
Loan ID 444	7/10/2018	12.19	%	12,028	12,028	11,115
Loan ID 445	7/10/2016	21.24	%	15,113	15,113	14,949
Loan ID 446	7/10/2018	29.69	%	3,632	3,632	3,014
Loan ID 447	7/10/2016	11.53	%	2,191	2,191	2,183
Loan ID 448	7/10/2018	19.84	%	17,646	17,646	17,633
Loan ID 449	7/10/2018	23.59	%	6,248	6,248	6,223
Loan ID 450	7/10/2016	12.03	%	14,635	14,635	14,585
Loan ID 451	7/10/2018	16.99	%	5,244	5,244	5,279
Loan ID 452	7/10/2018	29.16	%	3,627	3,627	3,010
Loan ID 453	7/10/2018	10.99	%	12,829	12,829	11,855
Loan ID 454	7/10/2018	23.59	%	8,926	8,926	8,890
Loan ID 455	7/11/2018	29.16	%	3,627	3,627	3,010
Loan ID 456	7/11/2018	10.99	%	8,553	8,553	7,903
Loan ID 457	7/11/2018	13.34	%	8,628	8,628	7,973
Loan ID 458	7/11/2016	15.99	%	7,435	7,435	7,383
Loan ID 459	7/11/2018	16.99	%	866	866	871
Loan ID 460	7/11/2018	18.19	%	10,092	10,092	10,160
Loan ID 461	7/11/2016	27.12	%	2,170	2,170	2,142
Loan ID 462	7/11/2018	14.19	%	12,982	12,982	13,070
Loan ID 463	7/11/2018	30.32	%	3,638	3,638	3,019
Loan ID 464	7/11/2018	29.16	%	3,627	3,627	3,010
Loan ID 465	7/11/2016	16.39	%	11,170	11,170	11,092
Loan ID 466	7/11/2016	23.46	%	6,148	6,148	6,070
Loan ID 467	7/11/2018	15.79	%	13,056	13,056	13,144
Loan ID 468	7/11/2016	18.99	%	3,009	3,009	2,976
Loan ID 469	7/11/2018	21.39	%	8,667	8,667	8,660
Loan ID 470	7/11/2018	16.99	%	8,303	8,303	8,359
Loan ID 471	7/11/2018	24.32	%	8,946	8,946	8,910
Loan ID 472	7/12/2016	20.99	%	6,064	6,064	5,998
Loan ID 473	7/12/2016	24.19	%	1,917	1,917	1,893
Loan ID 474	7/12/2016	16.39	%	8,936	8,936	8,873
Loan ID 475	7/12/2018	13.34	%	12,942	12,942	11,959
Loan ID 476	7/12/2018	14.74	%	17,344	17,344	17,461
Loan ID 477	7/15/2016	24.92	%	5,429	5,429	5,360
Loan ID 478	7/15/2016	15.09	%	11,113	11,113	11,035
Loan ID 479	7/15/2016	14.59	%	7,394	7,394	7,342
Loan ID 480	7/15/2016	21.24	%	7,587	7,587	7,504

Loan ID 481	7/15/2018	15.19	%	21,714	21,714	21,861
Loan ID 482	7/16/2018	12.19	%	12,887	12,887	11,909
Loan ID 483	7/16/2018	18.19	%	17,551	17,551	17,669
Loan ID 484	7/16/2018	25.79	%	5,031	5,031	5,011
Loan ID 485	7/16/2018	14.74	%	27,750	27,750	27,937
Loan ID 486	7/16/2018	22.09	%	4,443	4,443	4,440
Loan ID 487	7/16/2018	12.19	%	4,296	4,296	3,970
Loan ID 488	7/17/2016	16.39	%	5,956	5,956	5,915
Loan ID 489	7/18/2018	20.24	%	13,252	13,252	13,242
Loan ID 490	7/18/2016	27.86	%	2,331	2,331	2,301
Loan ID 491	7/18/2016	24.19	%	7,669	7,669	7,573
Loan ID 492	7/18/2018	14.19	%	8,655	8,655	8,713
Loan ID 493	7/18/2016	27.86	%	3,108	3,108	3,068
Loan ID 494	7/18/2018	15.19	%	13,029	13,029	13,116
Loan ID 495	7/18/2016	18.64	%	7,512	7,512	7,431
Loan ID 496	7/19/2018	15.79	%	10,445	10,445	10,515
Loan ID 497	7/19/2018	19.84	%	8,190	8,190	8,184
Loan ID 498	7/19/2016	24.92	%	5,383	5,383	5,315
Loan ID 499	7/19/2018	28.62	%	3,622	3,622	3,005
Loan ID 500	7/19/2018	15.19	%	30,400	30,400	30,605
Loan ID 501	7/19/2016	12.99	%	25,713	25,713	25,623
Loan ID 502	7/19/2016	20.99	%	1,516	1,516	1,499
Loan ID 503	7/19/2016	25.66	%	3,084	3,084	3,045
Loan ID 504	7/19/2018	28.62	%	2,716	2,716	2,254
Loan ID 505	7/19/2018	18.19	%	8,775	8,775	8,835
Loan ID 506	7/19/2016	31.34	%	2,957	2,957	2,910
Loan ID 507	7/22/2018	23.19	%	13,393	13,393	13,383
Loan ID 508	7/22/2016	9.74	%	10,873	10,873	10,835
Loan ID 509	7/22/2018	10.49	%	12,805	12,805	11,832
Loan ID 510	7/22/2018	17.69	%	17,522	17,522	17,640
Loan ID 511	7/22/2016	14.59	%	1,479	1,479	1,468
Loan ID 512	7/22/2018	16.49	%	13,088	13,088	13,176
Loan ID 513	7/22/2018	15.19	%	6,949	6,949	6,995
Loan ID 514	7/23/2016	12.49	%	1,466	1,466	1,461
Loan ID 515	7/23/2016	21.24	%	9,337	9,337	9,236
Loan ID 516	7/23/2018	18.74	%	9,671	9,671	9,664
Loan ID 517	7/24/2016	19.79	%	3,018	3,018	2,985
Loan ID 518	7/24/2016	25.66	%	2,313	2,313	2,284
Loan ID 519	7/24/2016	14.14	%	8,857	8,857	8,795
Loan ID 520	7/24/2018	15.79	%	8,704	8,704	8,763
Loan ID 521	7/24/2018	19.84	%	7,058	7,058	7,053
Loan ID 522	7/24/2016	27.86	%	3,108	3,108	3,068
Loan ID 523	7/25/2016	16.39	%	2,979	2,979	2,958
Loan ID 524	7/25/2018	15.79	%	7,398	7,398	7,448

Loan ID 525	7/26/2016	21.99	%	3,043	3,043	3,005
Loan ID 526	7/26/2018	10.49	%	8,536	8,536	7,888
Loan ID 527	7/30/2016	15.59	%	2,685	2,685	2,666
Loan ID 528	7/31/2016	16.79	%	7,703	7,703	7,649
Loan ID 529	8/1/2016	22.72	%	12,812	12,812	12,650
Loan ID 530	8/1/2016	15.59	%	3,452	3,452	3,427
Loan ID 531	8/1/2018	14.74	%	21,994	21,994	22,142
Loan ID 532	8/1/2018	9.99	%	12,122	12,122	11,201
Loan ID 533	8/1/2016	12.99	%	11,398	11,398	11,359
Loan ID 534	8/1/2018	22.84	%	9,011	9,011	9,005
Loan ID 535	8/1/2016	12.49	%	8,343	8,343	8,314
Loan ID 536	8/1/2018	12.19	%	11,778	11,778	10,883
Loan ID 537	8/1/2016	12.49	%	8,723	8,723	8,692
Loan ID 538	8/1/2018	18.19	%	8,893	8,893	8,953
Loan ID 539	8/1/2016	12.99	%	3,799	3,799	3,786
Loan ID 540	8/1/2018	22.84	%	13,517	13,517	13,507
Loan ID 541	8/1/2016	10.89	%	3,016	3,016	3,005
Loan ID 542	8/2/2018	15.19	%	17,621	17,621	17,739
Loan ID 543	8/2/2018	18.19	%	13,338	13,338	13,428
Loan ID 544	8/2/2018	20.99	%	22,413	22,413	22,396
Loan ID 545	8/2/2018	14.74	%	17,595	17,595	17,714
Loan ID 546	8/2/2016	21.99	%	1,568	1,568	1,549
Loan ID 547	8/2/2018	30.96	%	2,759	2,759	2,289
Loan ID 548	8/2/2018	11.69	%	8,710	8,710	8,048
Loan ID 549	8/2/2018	16.49	%	13,269	13,269	13,359
Loan ID 550	8/2/2016	27.86	%	1,598	1,598	1,578
Loan ID 551	8/2/2018	23.19	%	18,942	18,942	18,928
Loan ID 552	8/2/2016	16.39	%	13,846	13,846	13,749
Loan ID 553	8/5/2016	17.34	%	1,929	1,929	1,909
Loan ID 554	8/5/2018	25.06	%	3,626	3,626	3,611
Loan ID 555	8/5/2018	14.19	%	30,737	30,737	30,944
Loan ID 556	8/5/2016	12.99	%	7,599	7,599	7,572
Loan ID 557	8/5/2018	13.34	%	13,137	13,137	12,139
Loan ID 558	8/5/2018	19.14	%	13,376	13,376	13,366
Loan ID 559	8/5/2018	10.49	%	8,674	8,674	8,015
Loan ID 560	8/6/2016	28.59	%	3,209	3,209	3,168
Loan ID 561	8/6/2018	10.99	%	3,475	3,475	3,211
Loan ID 562	8/6/2018	21.39	%	6,283	6,283	6,278
Loan ID 563	8/7/2018	10.99	%	8,689	8,689	8,029
Loan ID 564	8/7/2018	22.09	%	2,698	2,698	2,696
Loan ID 565	8/7/2016	23.46	%	7,880	7,880	7,780
Loan ID 566	8/7/2018	19.84	%	13,403	13,403	13,394
Loan ID 567	8/8/2016	24.92	%	1,583	1,583	1,563
Loan ID 568	8/8/2016	11.53	%	9,825	9,825	9,791

Loan ID 569	8/13/2016	21.24	%	19,555	19,555	19,343
Loan ID 570	8/16/2016	27.12	%	3,189	3,189	3,148
Loan ID 571	8/16/2016	24.19	%	3,160	3,160	3,120
Loan ID 572	8/16/2018	30.32	%	2,766	2,766	2,295
Loan ID 573	8/16/2018	23.59	%	9,030	9,030	8,993
Loan ID 574	8/16/2018	14.19	%	13,173	13,173	13,262
Loan ID 575	8/19/2016	26.39	%	3,182	3,182	3,141
Loan ID 576	8/19/2018	12.69	%	21,847	21,847	20,188
Loan ID 577	8/19/2018	15.79	%	13,241	13,241	13,330
Loan ID 578	8/19/2016	12.99	%	12,516	12,516	12,473
Loan ID 579	8/19/2016	15.59	%	7,671	7,671	7,617
Loan ID 580	8/19/2016	16.79	%	1,541	1,541	1,530
Loan ID 581	8/19/2018	15.79	%	13,241	13,241	13,330
Loan ID 582	8/19/2016	16.79	%	69	69	68
Loan ID 583	8/19/2016	31.34	%	3,222	3,222	3,171
Loan ID 584	8/19/2018	25.06	%	9,065	9,065	9,028
Loan ID 585	8/19/2016	16.39	%	9,231	9,231	9,166
Loan ID 586	8/19/2018	13.34	%	8,758	8,758	8,092
Loan ID 587	8/19/2018	24.32	%	2,970	2,970	2,958
Loan ID 588	8/19/2018	22.59	%	3,602	3,602	3,599
Loan ID 589	8/19/2018	17.69	%	13,501	13,501	13,592
Loan ID 590	8/19/2016	16.39	%	6,154	6,154	6,111
Loan ID 591	8/19/2016	14.59	%	4,586	4,586	4,554
Loan ID 592	8/20/2018	12.69	%	11,361	11,361	10,498
Loan ID 593	8/20/2016	24.92	%	2,771	2,771	2,736
Loan ID 594	8/20/2016	12.49	%	3,034	3,034	3,023
Loan ID 595	8/20/2018	15.79	%	13,241	13,241	13,330
Loan ID 596	8/20/2018	12.69	%	30,586	30,586	28,263
Loan ID 597	8/20/2018	25.79	%	3,633	3,633	3,618
Loan ID 598	8/21/2016	10.34	%	11,286	11,286	11,247
Loan ID 599	8/21/2018	21.39	%	12,116	12,116	12,108
Loan ID 600	8/21/2018	15.19	%	8,810	8,810	8,870
Loan ID 601	8/21/2016	14.59	%	19,108	19,108	18,973
Loan ID 602	8/21/2016	15.59	%	15,341	15,341	15,233
Loan ID 603	8/22/2016	24.92	%	3,167	3,167	3,127
Loan ID 604	8/23/2018	9.99	%	12,988	12,988	12,001
Loan ID 605	8/23/2018	20.24	%	8,946	8,946	8,939
Loan ID 606	8/23/2016	9.74	%	9,009	9,009	8,978
Loan ID 607	8/26/2018	29.16	%	3,682	3,682	3,055
Loan ID 608	8/28/2018	16.99	%	8,860	8,860	8,920
Loan ID 609	8/28/2018	22.59	%	22,513	22,513	22,497
Loan ID 610	8/29/2018	15.19	%	10,738	10,738	10,811
Loan ID 611	8/29/2016	12.99	%	7,599	7,599	7,572
Loan ID 612	8/29/2016	14.14	%	15,261	15,261	15,154

Loan ID 613	8/29/2016	20.19	%	11,691	11,691	11,565
Loan ID 614	8/29/2016	24.92	%	7,125	7,125	7,035
Loan ID 615	8/29/2016	12.49	%	20,479	20,479	20,408
Loan ID 616	8/29/2018	12.69	%	2,752	2,752	2,543
Loan ID 617	8/30/2016	20.99	%	9,131	9,131	9,032
Loan ID 618	8/30/2016	12.49	%	3,918	3,918	3,904
Loan ID 619	8/30/2016	23.46	%	3,243	3,243	3,202
Loan ID 620	8/30/2018	12.69	%	13,304	13,304	12,293
Loan ID 621	8/30/2016	16.39	%	6,745	6,745	6,697
Loan ID 622	8/30/2016	10.89	%	11,692	11,692	11,651
Loan ID 623	8/30/2016	14.59	%	7,890	7,890	7,834
Loan ID 624	8/30/2018	17.69	%	8,996	8,996	9,056
Loan ID 625	8/30/2016	23.46	%	3,284	3,284	3,242
Loan ID 626	8/30/2016	22.72	%	2,719	2,719	2,684
Loan ID 627	8/30/2018	22.84	%	13,673	13,673	13,663
Loan ID 628	8/30/2016	21.99	%	3,229	3,229	3,188
Loan ID 629	8/30/2018	19.84	%	13,570	13,570	13,560
Loan ID 630	8/30/2016	17.74	%	9,562	9,562	9,459
Loan ID 631	8/30/2018	17.69	%	22,489	22,489	22,641
Loan ID 632	8/30/2016	19.79	%	3,208	3,208	3,173
Loan ID 633	8/30/2016	16.79	%	11,918	11,918	11,834
Loan ID 634	8/30/2016	10.89	%	13,251	13,251	13,205
Loan ID 635	8/30/2016	9.74	%	14,938	14,938	14,886
Loan ID 636	8/30/2018	13.34	%	22,215	22,215	20,528
Loan ID 637	8/30/2016	18.99	%	3,200	3,200	3,165
Loan ID 638	8/30/2018	11.69	%	11,495	11,495	10,622
Loan ID 639	8/30/2018	10.49	%	13,215	13,215	12,211
Loan ID 640	8/30/2016	20.49	%	6,429	6,429	6,359
Loan ID 641	8/30/2016	23.46	%	3,243	3,243	3,202
Loan ID 642	8/30/2016	10.34	%	4,668	4,668	4,652
Loan ID 643	8/30/2016	21.99	%	3,229	3,229	3,188
Loan ID 644	8/30/2016	12.99	%	11,773	11,773	11,732
Loan ID 645	8/30/2016	27.86	%	3,284	3,284	3,242
Loan ID 646	8/30/2016	20.19	%	3,092	3,092	3,058
Loan ID 647	9/3/2018	23.59	%	3,652	3,652	3,638
Loan ID 648	9/3/2016	24.92	%	1,628	1,628	1,608
Loan ID 649	9/3/2016	17.74	%	2,789	2,789	2,759
Loan ID 650	9/3/2016	18.24	%	7,980	7,980	7,894
Loan ID 651	9/3/2018	25.06	%	1,832	1,832	1,825
Loan ID 652	9/4/2018	22.84	%	11,849	11,849	11,840
Loan ID 653	9/4/2016	18.99	%	9,599	9,599	9,495
Loan ID 654	9/4/2018	12.69	%	15,077	15,077	13,932
Loan ID 655	9/4/2016	22.72	%	8,089	8,089	7,987
Loan ID 656	9/5/2018	13.34	%	13,329	13,329	12,316

Loan ID 657	9/6/2018	22.09	%	11,924	11,924	11,915
Loan ID 658	9/10/2018	19.84	%	9,046	9,046	9,040
Loan ID 659	9/12/2016	12.03	%	19,559	19,559	19,491
Loan ID 660	9/12/2016	13.49	%	1,572	1,572	1,561
Loan ID 661	9/12/2016	13.99	%	19,685	19,685	19,546
Loan ID 662	9/12/2018	19.14	%	3,612	3,612	3,609
Loan ID 663	9/12/2016	26.29	%	2,452	2,452	2,420
Loan ID 664	9/13/2018	16.95	%	8,977	8,977	8,971
Loan ID 665	9/13/2016	31.34	%	1,657	1,657	1,631
Loan ID 666	9/13/2016	23.79	%	12,095	12,095	11,943
Loan ID 667	9/13/2018	23.10	%	9,120	9,120	9,083
Loan ID 668	9/13/2018	13.99	%	6,232	6,232	6,274
Loan ID 669	9/13/2016	26.99	%	3,388	3,388	3,344
Loan ID 670	9/13/2016	19.80	%	3,096	3,096	3,063
Loan ID 671	9/13/2016	31.34	%	3,103	3,103	3,054
Loan ID 672	9/13/2016	31.34	%	3,314	3,314	3,263
Loan ID 673	9/13/2018	27.69	%	9,216	9,216	7,647
Loan ID 674	9/13/2016	21.55	%	2,015	2,015	1,990
Loan ID 675	9/13/2018	29.69	%	3,702	3,702	3,072
Loan ID 676	9/13/2016	29.25	%	3,296	3,296	3,254
Loan ID 677	9/13/2018	18.00	%	10,803	10,803	10,795
Loan ID 678	9/13/2018	15.85	%	13,425	13,425	13,515
Loan ID 679	9/16/2018	21.55	%	9,085	9,085	9,049
Loan ID 680	9/16/2016	27.69	%	8,204	8,204	8,099
Loan ID 681	9/16/2016	13.49	%	11,817	11,817	11,734
Loan ID 682	9/16/2016	17.60	%	3,186	3,186	3,151
Loan ID 683	9/16/2016	31.34	%	3,314	3,314	3,263
Loan ID 684	9/16/2018	17.30	%	13,479	13,479	13,469
Loan ID 685	9/16/2016	19.15	%	2,801	2,801	2,771
Loan ID 686	9/16/2018	20.45	%	1,264	1,264	1,263
Loan ID 687	9/16/2018	17.30	%	12,580	12,580	12,571
Loan ID 688	9/16/2016	15.50	%	7,912	7,912	7,856
Loan ID 689	9/16/2016	26.29	%	3,269	3,269	3,227
Loan ID 690	9/16/2018	13.99	%	8,458	8,458	8,515
Loan ID 691	9/16/2018	19.50	%	9,038	9,038	9,032
Loan ID 692	9/17/2018	23.79	%	1,827	1,827	1,820
Loan ID 693	9/17/2018	19.80	%	18,091	18,091	18,077
Loan ID 694	9/17/2016	18.40	%	11,976	11,976	11,847
Loan ID 695	9/17/2016	18.70	%	3,197	3,197	3,162
Loan ID 696	9/17/2016	16.60	%	10,322	10,322	10,210
Loan ID 697	9/17/2016	29.25	%	2,472	2,472	2,440
Loan ID 698	9/17/2018	13.49	%	11,557	11,557	11,635
Loan ID 699	9/18/2016	23.10	%	8,013	8,013	7,912
Loan ID 700	9/18/2016	17.60	%	7,964	7,964	7,878

Loan ID 701	9/18/2016	18.00	%	7,974	7,974	7,888
Loan ID 702	9/18/2016	13.99	%	19,685	19,685	19,546
Loan ID 703	9/18/2018	25.49	%	9,171	9,171	7,610
Loan ID 704	9/18/2018	17.60	%	4,497	4,497	4,493
Loan ID 705	9/19/2016	16.95	%	15,897	15,897	15,724
Loan ID 706	9/19/2016	19.50	%	4,006	4,006	3,962
Loan ID 707	9/19/2016	11.59	%	8,593	8,593	8,564
Loan ID 708	9/19/2016	15.50	%	11,868	11,868	11,785
Loan ID 709	9/19/2016	26.99	%	3,330	3,330	3,287
Loan ID 710	9/19/2018	16.95	%	10,773	10,773	10,765
Loan ID 711	9/19/2018	20.45	%	8,154	8,154	8,148
Loan ID 712	9/19/2016	18.64	%	3,196	3,196	3,161
Loan ID 713	9/19/2016	11.59	%	2,344	2,344	2,336
Loan ID 714	9/19/2016	11.59	%	2,344	2,344	2,336
Loan ID 715	9/19/2016	16.39	%	19,836	19,836	19,696
Loan ID 716	9/20/2016	12.99	%	7,848	7,848	7,821
Loan ID 717	9/20/2016	19.15	%	3,088	3,088	3,055
Loan ID 718	9/20/2018	16.95	%	17,954	17,954	17,941
Loan ID 719	9/20/2016	20.15	%	12,041	12,041	11,910
Loan ID 720	9/20/2016	14.85	%	3,158	3,158	3,136
Loan ID 721	9/20/2016	25.49	%	3,261	3,261	3,220
Loan ID 722	9/20/2016	11.99	%	7,823	7,823	7,795
Loan ID 723	9/20/2016	26.29	%	2,044	2,044	2,017
Loan ID 724	9/20/2018	22.25	%	8,929	8,929	8,892
Loan ID 725	9/20/2018	27.69	%	3,686	3,686	3,059
Loan ID 726	9/20/2018	15.20	%	6,253	6,253	6,296
Loan ID 727	9/20/2016	25.49	%	3,230	3,230	3,189
Loan ID 728	9/20/2018	17.30	%	1,813	1,813	1,812
Loan ID 729	9/20/2018	23.79	%	13,703	13,703	13,647
Loan ID 730	9/23/2016	23.10	%	4,045	4,045	3,994
Loan ID 731	9/23/2016	11.99	%	5,864	5,864	5,844
Loan ID 732	9/23/2018	10.99	%	17,640	17,640	16,300
Loan ID 733	9/23/2018	20.85	%	9,063	9,063	9,027
Loan ID 734	9/23/2018	16.20	%	5,372	5,372	5,408
Loan ID 735	9/24/2016	11.59	%	3,125	3,125	3,114
Loan ID 736	9/24/2018	20.45	%	8,607	8,607	8,601
Loan ID 737	9/24/2016	15.50	%	9,511	9,511	9,445
Loan ID 738	9/24/2018	15.85	%	7,160	7,160	7,208
Loan ID 739	9/24/2016	12.49	%	7,835	7,835	7,808
Loan ID 740	9/24/2018	19.50	%	9,038	9,038	9,032
Loan ID 741	9/24/2016	16.20	%	7,930	7,930	7,874
Loan ID 742	9/24/2018	16.60	%	13,453	13,453	13,443
Loan ID 743	9/25/2016	14.85	%	11,844	11,844	11,760
Loan ID 744	9/25/2016	29.99	%	2,064	2,064	2,032

Loan ID 745	9/25/2016	14.85	%	11,844	11,844	11,760
Loan ID 746	9/25/2016	15.20	%	3,952	3,952	3,924
Loan ID 747	9/25/2018	23.10	%	7,752	7,752	7,721
Loan ID 748	9/26/2016	31.34	%	3,063	3,063	3,016
Loan ID 749	9/26/2016	29.99	%	3,303	3,303	3,251
Loan ID 750	9/26/2016	18.70	%	2,797	2,797	2,767
Loan ID 751	9/26/2018	20.45	%	5,708	5,708	5,704
Loan ID 752	9/26/2016	15.50	%	7,912	7,912	7,856
Loan ID 753	9/26/2016	16.95	%	11,923	11,923	11,793
Loan ID 754	9/26/2018	20.45	%	7,248	7,248	7,243
Loan ID 755	9/26/2016	16.60	%	6,352	6,352	6,283
Loan ID 756	9/26/2018	24.69	%	3,660	3,660	3,645
Loan ID 757	9/26/2018	17.30	%	4,493	4,493	4,490
Loan ID 758	9/26/2016	20.45	%	3,214	3,214	3,179
Loan ID 759	9/26/2018	18.70	%	4,510	4,510	4,506
Loan ID 760	9/26/2016	25.49	%	8,154	8,154	8,049
Loan ID 761	9/27/2016	20.45	%	3,214	3,214	3,179
Loan ID 762	9/27/2018	25.49	%	9,171	9,171	7,610
Loan ID 763	9/27/2018	19.80	%	13,568	13,568	13,558
Loan ID 764	9/27/2016	18.00	%	1,994	1,994	1,972
Loan ID 765	9/27/2018	29.25	%	54	54	44
Loan ID 766	9/27/2016	31.34	%	3,443	3,443	3,390
Loan ID 767	9/27/2016	15.50	%	11,868	11,868	11,785
Loan ID 768	9/27/2016	23.79	%	3,214	3,214	3,174
Loan ID 769	9/27/2016	29.99	%	3,303	3,303	3,251
Loan ID 770	9/27/2018	28.49	%	3,693	3,693	3,064
Loan ID 771	9/27/2018	15.50	%	17,882	17,882	18,003
Loan ID 772	9/27/2016	9.49	%	5,425	5,425	5,406
Loan ID 773	9/27/2016	14.85	%	1,579	1,579	1,568
Loan ID 774	9/27/2018	16.95	%	8,977	8,977	8,971
Loan ID 775	9/27/2018	17.30	%	4,493	4,493	4,490
Loan ID 776	9/27/2018	24.69	%	9,154	9,154	9,117
Loan ID 777	9/27/2018	20.15	%	8,148	8,148	8,142
Loan ID 778	9/27/2018	19.80	%	3,618	3,618	3,615
Loan ID 779	9/27/2018	27.69	%	9,216	9,216	7,647
Loan ID 780	9/27/2016	23.79	%	7,708	7,708	7,611
Loan ID 781	9/27/2016	11.99	%	15,645	15,645	15,591
Loan ID 782	9/27/2018	16.95	%	13,466	13,466	13,456
Loan ID 783	9/27/2016	15.50	%	11,868	11,868	11,785
Loan ID 784	9/27/2016	27.69	%	8,418	8,418	8,310
Loan ID 785	9/27/2016	29.25	%	3,296	3,296	3,254
Loan ID 786	9/27/2016	29.99	%	3,303	3,303	3,251
Loan ID 787	9/27/2018	24.69	%	9,154	9,154	9,117
Loan ID 788	9/27/2016	18.00	%	11,962	11,962	11,832

Loan ID 789	9/27/2016	10.99	%	11,695	11,695	11,654
Loan ID 790	9/27/2016	26.99	%	5,610	5,610	5,538
Loan ID 791	9/27/2016	14.85	%	7,896	7,896	7,840
Loan ID 792	9/27/2016	11.99	%	23,468	23,468	23,386
Loan ID 793	9/27/2016	16.95	%	6,756	6,756	6,683
Loan ID 794	9/27/2016	19.80	%	7,217	7,217	7,138
Loan ID 795	9/27/2016	12.99	%	7,063	7,063	7,039
Loan ID 796	9/27/2016	9.49	%	6,961	6,961	6,937
Loan ID 797	9/27/2016	15.85	%	11,881	11,881	11,798
Loan ID 798	9/27/2018	20.45	%	8,989	8,989	8,983
Loan ID 799	9/27/2018	16.60	%	16,143	16,143	16,132
Loan ID 800	9/30/2016	26.99	%	3,361	3,361	3,318
Loan ID 801	9/30/2018	16.20	%	20,423	20,423	20,561
Loan ID 802	9/30/2016	19.15	%	12,353	12,353	12,220
Loan ID 803	9/30/2016	23.79	%	4,377	4,377	4,321
Loan ID 804	9/30/2016	29.99	%	1,693	1,693	1,666
Loan ID 805	9/30/2016	26.99	%	3,361	3,361	3,318
Loan ID 806	9/30/2018	16.95	%	3,638	3,638	3,635
Loan ID 807	9/30/2016	21.55	%	7,874	7,874	7,774
Loan ID 808	9/30/2016	30.75	%	3,392	3,392	3,339
Loan ID 809	9/30/2016	31.34	%	3,396	3,396	3,343
Loan ID 810	9/30/2018	19.50	%	13,723	13,723	13,713
Loan ID 811	9/30/2016	12.49	%	1,617	1,617	1,611
Loan ID 812	9/30/2016	26.99	%	3,361	3,361	3,318
Loan ID 813	9/30/2018	20.45	%	10,420	10,420	10,412
Loan ID 814	9/30/2018	18.40	%	22,814	22,814	22,797
Loan ID 815	9/30/2016	21.59	%	3,991	3,991	3,948
Loan ID 816	9/30/2016	17.30	%	2,458	2,458	2,432
Loan ID 817	9/30/2018	12.99	%	13,507	13,507	12,481
Loan ID 818	9/30/2016	15.50	%	8,154	8,154	8,096
Loan ID 819	9/30/2016	19.15	%	12,353	12,353	12,220
Loan ID 820	9/30/2016	10.99	%	4,829	4,829	4,812
Loan ID 821	9/30/2016	15.50	%	13,046	13,046	12,954
Loan ID 822	9/30/2016	22.25	%	2,491	2,491	2,460
Loan ID 823	9/30/2018	12.99	%	6,753	6,753	6,241
Loan ID 824	9/30/2016	20.85	%	8,273	8,273	8,169
Loan ID 825	9/30/2016	13.49	%	8,107	8,107	8,050
Loan ID 826	9/30/2016	10.50	%	24,111	24,111	24,027
Loan ID 827	9/30/2016	10.50	%	9,644	9,644	9,611
Loan ID 828	9/30/2018	24.69	%	9,252	9,252	9,214
Loan ID 829	10/1/2016	22.25	%	6,232	6,232	6,154
Loan ID 830	10/1/2018	11.59	%	13,462	13,462	12,439
Loan ID 831	10/1/2018	12.49	%	8,996	8,996	8,313
Loan ID 832	10/1/2018	16.20	%	9,082	9,082	9,144

Loan ID 833	10/1/2018	18.70	%	22,843	22,843	22,826
Loan ID 834	10/1/2018	16.60	%	9,091	9,091	9,085
Loan ID 835	10/1/2016	12.99	%	3,238	3,238	3,227
Loan ID 836	10/1/2016	22.25	%	8,310	8,310	8,205
Loan ID 837	10/1/2016	29.99	%	2,118	2,118	2,085
Loan ID 838	10/1/2018	13.99	%	21,225	21,225	21,368
Loan ID 839	10/1/2018	18.40	%	3,652	3,652	3,650
Loan ID 840	10/1/2018	15.79	%	8,169	8,169	8,224
Loan ID 841	10/1/2016	16.95	%	12,287	12,287	12,153
Loan ID 842	10/2/2018	12.99	%	9,008	9,008	8,324
Loan ID 843	10/2/2018	24.69	%	9,259	9,259	9,221
Loan ID 844	10/2/2018	20.15	%	4,584	4,584	4,581
Loan ID 845	10/2/2016	11.59	%	8,066	8,066	8,038
Loan ID 846	10/2/2018	17.30	%	11,839	11,839	11,830
Loan ID 847	10/2/2018	19.15	%	8,954	8,954	8,947
Loan ID 848	10/3/2018	19.50	%	13,731	13,731	13,721
Loan ID 849	10/3/2016	10.99	%	8,052	8,052	8,024
Loan ID 850	10/3/2018	19.50	%	22,886	22,886	22,869
Loan ID 851	10/3/2016	17.30	%	5,739	5,739	5,677
Loan ID 852	10/3/2016	12.99	%	12,149	12,149	12,106
Loan ID 853	10/3/2018	18.70	%	9,137	9,137	9,130
Loan ID 854	10/4/2016	26.99	%	3,364	3,364	3,321
Loan ID 855	10/4/2016	22.25	%	12,674	12,674	12,514
Loan ID 856	10/4/2016	17.60	%	3,282	3,282	3,247
Loan ID 857	10/7/2018	26.99	%	3,506	3,506	2,909
Loan ID 858	10/7/2016	20.15	%	12,395	12,395	12,261
Loan ID 859	10/8/2016	16.60	%	12,275	12,275	12,142
Loan ID 860	10/8/2016	26.99	%	3,364	3,364	3,321
Loan ID 861	10/8/2018	12.99	%	4,955	4,955	4,578
Loan ID 862	10/8/2016	27.69	%	8,426	8,426	8,318
Loan ID 863	10/8/2016	31.34	%	3,721	3,721	3,662
Loan ID 864	10/8/2016	18.40	%	3,290	3,290	3,254
Loan ID 865	10/8/2018	17.60	%	3,190	3,190	3,187
Loan ID 866	10/8/2016	31.34	%	2,550	2,550	2,510
Loan ID 867	10/8/2016	15.85	%	8,166	8,166	8,108
Loan ID 868	10/8/2018	15.20	%	9,060	9,060	9,121
Loan ID 869	10/8/2016	26.99	%	3,364	3,364	3,321
Loan ID 870	10/8/2016	29.99	%	1,695	1,695	1,668
Loan ID 871	10/8/2016	23.10	%	2,165	2,165	2,138
Loan ID 872	10/8/2018	14.85	%	18,103	18,103	18,225
Loan ID 873	10/8/2018	20.15	%	13,752	13,752	13,742
Loan ID 874	10/8/2016	19.80	%	18,162	18,162	17,965
Loan ID 875	10/8/2016	26.29	%	3,359	3,359	3,315
Loan ID 876	10/9/2018	29.25	%	4,671	4,671	3,876

Loan ID 877	10/9/2016	20.15	%	12,412	12,412	12,278
Loan ID 878	10/9/2018	22.25	%	9,211	9,211	9,174
Loan ID 879	10/9/2016	26.99	%	4,205	4,205	4,152
Loan ID 880	10/9/2016	9.49	%	16,031	16,031	15,975
Loan ID 881	10/10/2018	23.10	%	3,691	3,691	3,676
Loan ID 882	10/10/2016	29.99	%	3,389	3,389	3,336
Loan ID 883	10/10/2016	26.99	%	4,205	4,205	4,152
Loan ID 884	10/10/2018	18.00	%	13,683	13,683	13,673
Loan ID 885	10/10/2018	26.29	%	3,716	3,716	3,083
Loan ID 886	10/10/2016	12.49	%	5,661	5,661	5,641
Loan ID 887	10/10/2016	19.15	%	9,557	9,557	9,454
Loan ID 888	10/10/2016	10.50	%	11,256	11,256	11,217
Loan ID 889	10/10/2016	26.29	%	8,396	8,396	8,289
Loan ID 890	10/10/2016	15.20	%	8,151	8,151	8,094
Loan ID 891	10/10/2016	23.10	%	3,380	3,380	3,337
Loan ID 892	10/10/2018	27.69	%	9,315	9,315	7,729
Loan ID 893	10/10/2016	22.25	%	3,324	3,324	3,282
Loan ID 894	10/10/2016	12.99	%	5,264	5,264	5,246
Loan ID 895	10/10/2018	20.45	%	14,085	14,085	14,075
Loan ID 896	10/10/2016	31.34	%	3,400	3,400	3,347
Loan ID 897	10/10/2016	10.50	%	10,452	10,452	10,416
Loan ID 898	10/10/2016	17.60	%	8,206	8,206	8,117
Loan ID 899	10/10/2016	12.49	%	25,879	25,879	25,790
Loan ID 900	10/11/2016	18.40	%	9,869	9,869	9,762
Loan ID 901	10/11/2018	16.95	%	18,198	18,198	18,185
Loan ID 902	10/11/2018	13.49	%	13,530	13,530	13,621
Loan ID 903	10/11/2016	29.25	%	3,383	3,383	3,340
Loan ID 904	10/11/2018	17.30	%	9,107	9,107	9,100
Loan ID 905	10/15/2016	16.20	%	8,174	8,174	8,116
Loan ID 906	10/15/2016	31.34	%	1,734	1,734	1,707
Loan ID 907	10/15/2018	23.10	%	2,307	2,307	2,298
Loan ID 908	10/15/2016	21.55	%	3,318	3,318	3,276
Loan ID 909	10/15/2016	23.10	%	3,331	3,331	3,289
Loan ID 910	10/16/2018	12.99	%	16,215	16,215	14,983
Loan ID 911	10/16/2018	29.25	%	9,342	9,342	7,752
Loan ID 912	10/16/2016	26.99	%	2,103	2,103	2,076
Loan ID 913	10/16/2018	20.15	%	9,114	9,114	9,107
Loan ID 914	10/16/2016	29.25	%	1,302	1,302	1,285
Loan ID 915	10/16/2018	18.70	%	13,706	13,706	13,696
Loan ID 916	10/16/2016	9.49	%	6,412	6,412	6,390
Loan ID 917	10/16/2018	19.50	%	13,731	13,731	13,721
Loan ID 918	10/16/2016	9.49	%	12,023	12,023	11,981
Loan ID 919	10/16/2016	12.49	%	7,279	7,279	7,253
Loan ID 920	10/16/2018	24.69	%	3,704	3,704	3,689

Loan ID 921	10/16/2016	12.99	%	8,099	8,099	8,071
Loan ID 922	10/16/2018	11.59	%	17,949	17,949	16,586
Loan ID 923	10/16/2018	19.15	%	3,659	3,659	3,656
Loan ID 924	10/17/2016	16.20	%	3,270	3,270	3,247
Loan ID 925	10/17/2016	14.40	%	12,198	12,198	12,113
Loan ID 926	10/17/2016	14.85	%	1,823	1,823	1,811
Loan ID 927	10/17/2016	19.15	%	17,846	17,846	17,653
Loan ID 928	10/17/2018	23.10	%	2,768	2,768	2,757
Loan ID 929	10/17/2018	11.59	%	13,462	13,462	12,439
Loan ID 930	10/17/2016	17.60	%	3,376	3,376	3,339
Loan ID 931	10/17/2016	12.99	%	4,050	4,050	4,035
Loan ID 932	10/17/2018	16.20	%	10,445	10,445	10,515
Loan ID 933	10/17/2018	18.40	%	13,696	13,696	13,686
Loan ID 934	10/17/2018	11.99	%	4,754	4,754	4,392
Loan ID 935	10/17/2016	9.90	%	6,822	6,822	6,798
Loan ID 936	10/17/2016	15.50	%	12,237	12,237	12,151
Loan ID 937	10/17/2016	20.85	%	8,079	8,079	7,977
Loan ID 938	10/17/2016	13.49	%	20,277	20,277	20,135
Loan ID 939	10/17/2018	13.99	%	16,257	16,257	16,367
Loan ID 940	10/17/2016	13.49	%	4,055	4,055	4,027
Loan ID 941	10/17/2018	18.40	%	13,696	13,696	13,686
Loan ID 942	10/17/2018	20.45	%	22,935	22,935	22,919
Loan ID 943	10/17/2018	12.99	%	10,810	10,810	9,989
Loan ID 944	10/18/2018	17.60	%	18,227	18,227	18,213
Loan ID 945	10/18/2016	19.15	%	12,361	12,361	12,227
Loan ID 946	10/18/2016	15.85	%	12,249	12,249	12,163
Loan ID 947	10/18/2016	20.15	%	7,190	7,190	7,112
Loan ID 948	10/18/2016	21.55	%	8,294	8,294	8,190
Loan ID 949	10/18/2018	19.50	%	5,859	5,859	5,854
Loan ID 950	10/18/2016	9.49	%	10,414	10,414	10,378
Loan ID 951	10/18/2016	20.45	%	12,405	12,405	12,270
Loan ID 952	10/18/2016	18.00	%	12,322	12,322	12,189
Loan ID 953	10/18/2016	20.45	%	8,270	8,270	8,180
Loan ID 954	10/18/2018	20.45	%	7,339	7,339	7,334
Loan ID 955	10/18/2016	21.55	%	2,847	2,847	2,811
Loan ID 956	10/18/2016	10.50	%	8,040	8,040	8,012
Loan ID 957	10/18/2016	23.10	%	4,331	4,331	4,276
Loan ID 958	10/18/2018	17.30	%	13,671	13,671	13,661
Loan ID 959	10/18/2018	20.45	%	9,073	9,073	9,067
Loan ID 960	10/18/2016	16.60	%	16,366	16,366	16,189
Loan ID 961	10/18/2018	20.15	%	13,752	13,752	13,742
Loan ID 962	10/21/2016	25.49	%	8,379	8,379	8,272
Loan ID 963	10/21/2016	17.60	%	12,328	12,328	12,194
Loan ID 964	10/21/2018	12.99	%	16,215	16,215	14,983

Loan ID 965	10/21/2018	10.99	%	22,400	22,400	20,698
Loan ID 966	10/21/2018	16.95	%	13,648	13,648	13,638
Loan ID 967	10/21/2018	17.30	%	22,767	22,767	22,750
Loan ID 968	10/22/2018	16.20	%	9,082	9,082	9,144
Loan ID 969	10/22/2016	12.99	%	16,198	16,198	16,142
Loan ID 970	10/22/2016	20.85	%	8,279	8,279	8,174
Loan ID 971	10/22/2016	18.40	%	20,560	20,560	20,337
Loan ID 972	10/22/2016	20.45	%	2,481	2,481	2,454
Loan ID 973	10/22/2018	18.40	%	13,696	13,696	13,686
Loan ID 974	10/22/2016	18.40	%	11,102	11,102	10,982
Loan ID 975	10/23/2018	11.99	%	17,969	17,969	16,604
Loan ID 976	10/23/2016	22.25	%	2,908	2,908	2,872
Loan ID 977	10/24/2018	20.85	%	9,256	9,256	9,219
Loan ID 978	10/25/2016	19.15	%	12,361	12,361	12,227
Loan ID 979	10/25/2016	18.40	%	9,044	9,044	8,946
Loan ID 980	10/28/2018	23.79	%	6,469	6,469	6,443
Loan ID 981	10/28/2018	16.20	%	22,706	22,706	22,859
Loan ID 982	10/28/2016	13.99	%	12,184	12,184	12,098
Loan ID 983	10/28/2016	20.45	%	3,286	3,286	3,250
Loan ID 984	10/28/2016	9.49	%	8,015	8,015	7,988
Loan ID 985	10/28/2016	19.50	%	10,723	10,723	10,607
Loan ID 986	10/28/2016	24.69	%	7,297	7,297	7,205
Loan ID 987	10/28/2016	13.99	%	3,249	3,249	3,226
Loan ID 988	10/29/2018	23.79	%	3,697	3,697	3,682
Loan ID 989	10/29/2018	23.10	%	9,245	9,245	9,208
Loan ID 990	10/29/2016	10.50	%	7,236	7,236	7,211
Loan ID 991	10/29/2018	20.15	%	9,626	9,626	9,619
Loan ID 992	10/29/2016	13.99	%	10,965	10,965	10,888
Loan ID 993	10/29/2018	16.60	%	8,637	8,637	8,630
Loan ID 994	10/29/2016	14.40	%	7,319	7,319	7,267
Loan ID 995	10/29/2016	13.49	%	2,028	2,028	2,013
Loan ID 996	10/29/2016	19.15	%	3,296	3,296	3,261
Loan ID 997	10/29/2016	29.25	%	3,806	3,806	3,757
Loan ID 998	10/29/2018	18.40	%	13,696	13,696	13,686
Loan ID 999	10/29/2016	12.99	%	16,198	16,198	16,142
Loan ID 1000	10/29/2018	13.99	%	6,632	6,632	6,677
Loan ID 1001	10/30/2016	10.50	%	7,462	7,462	7,436
Loan ID 1002	10/30/2016	17.60	%	8,439	8,439	8,347
Loan ID 1003	10/30/2016	16.20	%	3,364	3,364	3,341
Loan ID 1004	10/30/2018	19.15	%	9,256	9,256	9,249
Loan ID 1005	10/30/2018	15.50	%	22,965	22,965	23,120
Loan ID 1006	10/31/2016	18.00	%	8,446	8,446	8,355
Loan ID 1007	10/31/2016	19.50	%	13,802	13,802	13,652
Loan ID 1008	10/31/2016	20.45	%	1,699	1,699	1,681

Loan ID 1009	10/31/2016	20.45	%	3,398	3,398	3,361
Loan ID 1010	10/31/2018	26.99	%	9,391	9,391	7,792
Loan ID 1011	10/31/2016	19.15	%	12,722	12,722	12,585
Loan ID 1012	11/1/2016	24.69	%	8,577	8,577	8,469
Loan ID 1013	11/1/2016	15.50	%	12,593	12,593	12,505
Loan ID 1014	11/1/2018	13.49	%	18,288	18,288	18,411
Loan ID 1015	11/1/2016	26.29	%	3,443	3,443	3,399
Loan ID 1016	11/1/2016	11.59	%	12,471	12,471	12,427
Loan ID 1017	11/1/2016	13.99	%	8,364	8,364	8,305
Loan ID 1018	11/1/2016	10.50	%	11,390	11,390	11,350
Loan ID 1019	11/1/2016	26.99	%	8,620	8,620	8,509
Loan ID 1020	11/1/2016	11.99	%	12,492	12,492	12,448
Loan ID 1021	11/1/2016	28.49	%	1,729	1,729	1,707
Loan ID 1022	11/1/2018	20.85	%	9,390	9,390	9,352
Loan ID 1023	11/1/2018	13.99	%	17,395	17,395	17,512
Loan ID 1024	11/1/2018	19.15	%	9,256	9,256	9,249
Loan ID 1025	11/4/2016	26.99	%	3,448	3,448	3,404
Loan ID 1026	11/4/2016	20.45	%	8,389	8,389	8,298
Loan ID 1027	11/4/2016	29.25	%	3,464	3,464	3,420
Loan ID 1028	11/4/2018	16.60	%	23,018	23,018	23,001
Loan ID 1029	11/4/2016	10.99	%	8,301	8,301	8,272
Loan ID 1030	11/4/2018	14.85	%	13,759	13,759	13,852
Loan ID 1031	11/4/2016	28.49	%	3,459	3,459	3,415
Loan ID 1032	11/4/2016	10.99	%	12,451	12,451	12,408
Loan ID 1033	11/4/2018	23.79	%	6,537	6,537	6,510
Loan ID 1034	11/4/2016	16.60	%	16,836	16,836	16,654
Loan ID 1035	11/4/2018	20.85	%	8,358	8,358	8,324
Loan ID 1036	11/5/2018	18.70	%	13,871	13,871	13,861
Loan ID 1037	11/5/2016	9.49	%	5,788	5,788	5,768
Loan ID 1038	11/6/2018	19.50	%	13,893	13,893	13,883
Loan ID 1039	11/6/2016	19.50	%	16,428	16,428	16,250
Loan ID 1040	11/6/2016	18.00	%	8,446	8,446	8,355
Loan ID 1041	11/6/2018	23.79	%	14,007	14,007	13,951
Loan ID 1042	11/6/2016	12.49	%	20,832	20,832	20,760
Loan ID 1043	11/6/2016	19.15	%	8,469	8,469	8,378
Loan ID 1044	11/6/2016	20.45	%	9,135	9,135	9,036
Loan ID 1045	11/6/2016	9.90	%	16,555	16,555	16,498
Loan ID 1046	11/6/2016	17.30	%	10,119	10,119	10,009
Loan ID 1047	11/6/2018	25.49	%	4,683	4,683	3,886
Loan ID 1048	11/6/2016	12.49	%	19,582	19,582	19,514
Loan ID 1049	11/6/2016	16.20	%	8,410	8,410	8,351
Loan ID 1050	11/6/2018	23.79	%	9,338	9,338	9,300
Loan ID 1051	11/6/2016	20.15	%	8,078	8,078	7,990
Loan ID 1052	11/6/2016	26.99	%	8,620	8,620	8,509

Loan ID 1053	11/6/2016	23.10	%	8,547	8,547	8,439
Loan ID 1054	11/6/2016	28.49	%	4,324	4,324	4,268
Loan ID 1055	11/6/2016	9.90	%	3,317	3,317	3,305
Loan ID 1056	11/7/2018	18.40	%	13,863	13,863	13,852
Loan ID 1057	11/7/2016	24.69	%	7,290	7,290	7,198
Loan ID 1058	11/7/2016	12.49	%	12,499	12,499	12,456
Loan ID 1059	11/7/2016	19.80	%	3,404	3,404	3,367
Loan ID 1060	11/7/2016	18.70	%	8,037	8,037	7,950
Loan ID 1061	11/7/2016	29.25	%	3,464	3,464	3,420
Loan ID 1062	11/7/2016	16.95	%	12,638	12,638	12,501
Loan ID 1063	11/8/2016	26.99	%	8,620	8,620	8,509
Loan ID 1064	11/8/2016	29.25	%	8,661	8,661	8,550
Loan ID 1065	11/8/2016	19.50	%	12,715	12,715	12,577
Loan ID 1066	11/8/2018	20.45	%	5,568	5,568	5,564
Loan ID 1067	11/12/2016	11.59	%	20,784	20,784	20,712
Loan ID 1068	11/12/2016	20.15	%	3,396	3,396	3,359
Loan ID 1069	11/12/2016	9.90	%	12,416	12,416	12,373
Loan ID 1070	11/12/2016	19.15	%	7,622	7,622	7,540
Loan ID 1071	11/12/2016	29.25	%	3,464	3,464	3,420
Loan ID 1072	11/12/2018	20.85	%	4,643	4,643	4,625
Loan ID 1073	11/12/2016	10.99	%	14,942	14,942	14,890
Loan ID 1074	11/12/2016	14.85	%	20,955	20,955	20,808
Loan ID 1075	11/12/2016	20.45	%	2,973	2,973	2,941
Loan ID 1076	11/12/2016	12.49	%	12,499	12,499	12,456
Loan ID 1077	11/12/2016	12.99	%	16,327	16,327	16,271
Loan ID 1078	11/12/2016	17.30	%	12,648	12,648	12,511
Loan ID 1079	11/12/2016	29.25	%	8,661	8,661	8,550
Loan ID 1080	11/12/2016	13.99	%	6,691	6,691	6,644
Loan ID 1081	11/12/2016	29.25	%	3,031	3,031	2,993
Loan ID 1082	11/12/2018	15.50	%	13,778	13,778	13,871
Loan ID 1083	11/12/2016	16.20	%	5,887	5,887	5,846
Loan ID 1084	11/12/2018	14.85	%	9,173	9,173	9,234
Loan ID 1085	11/12/2016	11.99	%	12,483	12,483	12,440
Loan ID 1086	11/13/2018	16.60	%	9,207	9,207	9,200
Loan ID 1087	11/13/2016	10.99	%	16,618	16,618	16,561
Loan ID 1088	11/13/2016	9.49	%	20,672	20,672	20,600
Loan ID 1089	11/13/2016	13.49	%	11,695	11,695	11,613
Loan ID 1090	11/13/2016	9.90	%	5,463	5,463	5,444
Loan ID 1091	11/13/2018	10.99	%	16,882	16,882	15,600
Loan ID 1092	11/13/2018	17.30	%	12,909	12,909	12,900
Loan ID 1093	11/13/2016	20.85	%	8,503	8,503	8,396
Loan ID 1094	11/13/2018	15.50	%	22,964	22,964	23,119
Loan ID 1095	11/13/2016	18.00	%	12,670	12,670	12,532
Loan ID 1096	11/13/2016	17.60	%	3,375	3,375	3,339

Loan ID 1097	11/13/2016	29.25	%	1,732	1,732	1,710
Loan ID 1098	11/13/2016	16.20	%	10,512	10,512	10,438
Loan ID 1099	11/13/2018	12.49	%	16,421	16,421	15,174
Loan ID 1100	11/13/2018	13.99	%	13,616	13,616	13,708
Loan ID 1101	11/13/2018	13.99	%	29,067	29,067	29,263
Loan ID 1102	11/13/2016	14.40	%	11,722	11,722	11,640
Loan ID 1103	11/13/2016	11.99	%	7,023	7,023	6,998
Loan ID 1104	11/13/2018	28.49	%	9,414	9,414	7,811
Loan ID 1105	11/13/2016	24.69	%	5,575	5,575	5,505
Loan ID 1106	11/14/2018	16.20	%	22,999	22,999	23,154
Loan ID 1107	11/14/2016	27.69	%	3,780	3,780	3,731
Loan ID 1108	11/14/2018	17.60	%	9,227	9,227	9,220
Loan ID 1109	11/14/2018	13.49	%	9,145	9,145	9,206
Loan ID 1110	11/14/2018	16.95	%	13,821	13,821	13,811
Loan ID 1111	11/14/2018	20.85	%	9,287	9,287	9,249
Loan ID 1112	11/15/2016	16.95	%	8,425	8,425	8,334
Loan ID 1113	11/15/2016	9.90	%	12,416	12,416	12,373
Loan ID 1114	11/15/2016	24.69	%	4,288	4,288	4,234
Loan ID 1115	11/15/2016	10.99	%	12,451	12,451	12,408
Loan ID 1116	11/15/2016	10.99	%	11,621	11,621	11,581
Loan ID 1117	11/15/2016	16.20	%	8,410	8,410	8,351
Loan ID 1118	11/18/2016	14.85	%	16,809	16,809	16,691
Loan ID 1119	11/18/2016	10.99	%	5,043	5,043	5,025
Loan ID 1120	11/18/2016	9.90	%	12,416	12,416	12,373
Loan ID 1121	11/19/2018	14.85	%	9,173	9,173	9,234
Loan ID 1122	11/20/2018	11.59	%	7,967	7,967	7,362
Loan ID 1123	11/20/2016	14.85	%	12,929	12,929	12,838
Loan ID 1124	11/20/2016	18.40	%	13,023	13,023	12,882
Loan ID 1125	11/20/2016	20.85	%	8,503	8,503	8,396
Loan ID 1126	11/20/2018	20.85	%	3,715	3,715	3,700
Loan ID 1127	11/20/2018	18.70	%	13,871	13,871	13,861
Loan ID 1128	11/20/2018	12.49	%	7,299	7,299	6,745
Loan ID 1129	11/20/2018	9.90	%	18,137	18,137	16,759
Loan ID 1130	11/20/2018	23.79	%	14,007	14,007	13,951
Loan ID 1131	11/20/2016	19.50	%	12,769	12,769	12,630
Loan ID 1132	11/20/2016	14.40	%	12,559	12,559	12,470
Loan ID 1133	11/20/2016	18.40	%	12,682	12,682	12,544
Loan ID 1134	11/20/2016	16.20	%	9,251	9,251	9,186
Loan ID 1135	11/21/2016	15.85	%	3,361	3,361	3,337
Loan ID 1136	11/21/2016	10.99	%	1,660	1,660	1,654
Loan ID 1137	11/22/2016	10.99	%	4,150	4,150	4,136
Loan ID 1138	11/22/2016	17.60	%	8,438	8,438	8,347
Loan ID 1139	11/22/2016	14.40	%	12,559	12,559	12,471
Loan ID 1140	11/25/2016	13.49	%	27,568	27,568	27,374

Loan ID 1141	11/25/2016	9.49	%	18,698	18,698	18,633
Loan ID 1142	11/25/2018	19.15	%	3,702	3,702	3,700
Loan ID 1143	11/25/2018	17.60	%	13,840	13,840	13,830
Loan ID 1144	11/25/2018	10.99	%	6,819	6,819	6,301
Loan ID 1145	11/25/2018	15.50	%	11,941	11,941	12,022
Loan ID 1146	11/26/2016	13.99	%	8,364	8,364	8,305
Loan ID 1147	11/26/2016	15.85	%	7,142	7,142	7,092
Loan ID 1148	11/26/2016	10.50	%	6,218	6,218	6,196
Loan ID 1149	11/26/2016	9.49	%	28,940	28,940	28,840
Loan ID 1150	11/26/2018	19.70	%	9,283	9,283	9,276
Loan ID 1151	11/26/2018	12.74	%	18,259	18,259	18,382
Loan ID 1152	11/26/2016	24.69	%	9,561	9,561	9,441
Loan ID 1153	11/26/2016	19.70	%	12,721	12,721	12,583
Loan ID 1154	11/26/2018	26.24	%	9,379	9,379	7,782
Loan ID 1155	11/26/2016	9.90	%	6,622	6,622	6,599
Loan ID 1156	11/26/2016	17.25	%	12,647	12,647	12,510
Loan ID 1157	11/26/2018	12.39	%	18,244	18,244	16,858
Loan ID 1158	11/26/2018	16.60	%	6,001	6,001	5,997
Loan ID 1159	11/26/2016	10.50	%	5,389	5,389	5,370
Loan ID 1160	11/26/2016	13.14	%	12,520	12,520	12,432
Loan ID 1161	11/26/2016	9.30	%	12,397	12,397	12,354
Loan ID 1162	11/26/2018	18.40	%	13,863	13,863	13,852
Loan ID 1163	11/26/2018	14.35	%	18,325	18,325	18,448
Loan ID 1164	11/26/2018	13.14	%	11,879	11,879	11,959
Loan ID 1165	11/26/2016	11.59	%	9,300	9,300	9,268
Loan ID 1166	11/26/2016	14.00	%	10,037	10,037	9,967
Loan ID 1167	11/26/2016	11.59	%	4,988	4,988	4,971
Loan ID 1168	11/26/2018	18.40	%	13,863	13,863	13,852
Loan ID 1169	11/26/2016	10.99	%	16,602	16,602	16,544
Loan ID 1170	11/26/2018	16.20	%	13,799	13,799	13,789
Loan ID 1171	11/26/2016	13.49	%	16,708	16,708	16,590
Loan ID 1172	11/27/2016	21.50	%	3,406	3,406	3,363
Loan ID 1173	11/27/2016	9.30	%	15,565	15,565	15,511
Loan ID 1174	11/27/2016	14.65	%	4,333	4,333	4,303
Loan ID 1175	11/27/2018	19.15	%	8,330	8,330	8,324
Loan ID 1176	11/27/2016	10.50	%	12,436	12,436	12,392
Loan ID 1177	11/27/2016	12.49	%	5,833	5,833	5,813
Loan ID 1178	11/27/2016	11.89	%	3,148	3,148	3,137
Loan ID 1179	11/27/2016	10.39	%	5,601	5,601	5,582
Loan ID 1180	11/27/2016	9.30	%	12,397	12,397	12,354
Loan ID 1181	11/27/2016	19.40	%	12,519	12,519	12,384
Loan ID 1182	11/27/2016	16.20	%	10,092	10,092	9,983
Loan ID 1183	11/27/2018	15.50	%	9,186	9,186	9,248
Loan ID 1184	11/27/2016	9.90	%	11,635	11,635	11,595

Loan ID 1185	11/27/2018	19.80	%	4,634	4,634	4,631
Loan ID 1186	11/27/2018	16.60	%	3,490	3,490	3,488
Loan ID 1187	11/27/2016	13.99	%	16,728	16,728	16,611
Loan ID 1188	11/27/2016	26.99	%	9,230	9,230	9,112
Loan ID 1189	11/27/2016	12.39	%	17,494	17,494	17,434
Loan ID 1190	11/27/2016	8.79	%	12,380	12,380	12,337
Loan ID 1191	11/27/2018	14.00	%	6,409	6,409	6,452
Loan ID 1192	11/27/2016	13.49	%	12,528	12,528	12,440
Loan ID 1193	11/27/2016	11.89	%	20,800	20,800	20,728
Loan ID 1194	11/27/2016	16.20	%	12,615	12,615	12,478
Loan ID 1195	11/27/2016	16.85	%	8,423	8,423	8,332
Loan ID 1196	11/27/2016	17.60	%	4,219	4,219	4,173
Loan ID 1197	11/27/2016	8.79	%	10,730	10,730	10,692
Loan ID 1198	11/27/2016	15.00	%	12,578	12,578	12,489
Loan ID 1199	11/27/2018	16.20	%	13,799	13,799	13,789
Loan ID 1200	11/27/2016	11.99	%	8,322	8,322	8,293
Loan ID 1201	11/27/2016	10.99	%	12,451	12,451	12,408
Loan ID 1202	11/27/2016	11.89	%	12,480	12,480	12,437
Loan ID 1203	11/27/2016	10.50	%	3,316	3,316	3,305
Loan ID 1204	11/27/2016	17.95	%	8,445	8,445	8,354
Loan ID 1205	11/27/2018	9.90	%	9,068	9,068	8,380
Loan ID 1206	11/27/2018	18.75	%	13,872	13,872	13,862
Loan ID 1207	11/29/2016	13.99	%	12,548	12,548	12,460
Loan ID 1208	11/29/2018	16.85	%	13,818	13,818	13,808
Loan ID 1209	11/29/2016	13.14	%	11,685	11,685	11,603
Loan ID 1210	11/29/2018	18.75	%	13,872	13,872	13,862
Loan ID 1211	11/29/2018	14.65	%	18,337	18,337	18,460
Loan ID 1212	11/29/2018	19.70	%	12,046	12,046	12,037
Loan ID 1213	11/29/2018	16.60	%	13,811	13,811	13,801
Loan ID 1214	11/29/2016	10.99	%	8,301	8,301	8,272
Loan ID 1215	11/29/2016	16.20	%	5,887	5,887	5,823
Loan ID 1216	11/29/2016	10.50	%	9,948	9,948	9,914
Loan ID 1217	11/29/2016	11.89	%	12,480	12,480	12,437
Loan ID 1218	11/29/2018	16.55	%	13,809	13,809	13,799
Loan ID 1219	11/29/2018	20.15	%	10,205	10,205	10,198
Loan ID 1220	12/2/2016	15.35	%	3,453	3,453	3,429
Loan ID 1221	12/2/2016	12.39	%	8,578	8,578	8,548
Loan ID 1222	12/2/2016	12.39	%	3,310	3,310	3,298
Loan ID 1223	12/2/2016	23.04	%	8,767	8,767	8,657
Loan ID 1224	12/2/2018	13.55	%	9,273	9,273	9,336
Loan ID 1225	12/2/2018	14.35	%	9,752	9,752	9,818
Loan ID 1226	12/2/2016	14.00	%	17,215	17,215	17,094
Loan ID 1227	12/2/2016	9.90	%	11,090	11,090	11,051
Loan ID 1228	12/3/2016	8.79	%	8,509	8,509	8,480

Loan ID 1229	12/3/2016	16.85	%	3,031	3,031	2,998
Loan ID 1230	12/3/2018	20.10	%	14,076	14,076	14,019
Loan ID 1231	12/3/2016	12.39	%	6,433	6,433	6,411
Loan ID 1232	12/3/2018	19.40	%	23,432	23,432	23,415
Loan ID 1233	12/3/2016	19.70	%	3,484	3,484	3,446
Loan ID 1234	12/3/2016	12.49	%	6,006	6,006	5,985
Loan ID 1235	12/4/2016	17.65	%	13,010	13,010	12,869
Loan ID 1236	12/4/2018	19.40	%	14,059	14,059	14,049
Loan ID 1237	12/4/2016	15.35	%	17,264	17,264	17,143
Loan ID 1238	12/4/2016	12.39	%	13,724	13,724	13,677
Loan ID 1239	12/4/2016	14.65	%	12,929	12,929	12,838
Loan ID 1240	12/4/2016	10.39	%	9,919	9,919	9,884
Loan ID 1241	12/4/2018	15.35	%	17,680	17,680	17,799
Loan ID 1242	12/4/2016	18.40	%	17,374	17,374	17,186
Loan ID 1243	12/4/2018	15.85	%	13,845	13,845	13,835
Loan ID 1244	12/4/2018	17.25	%	14,006	14,006	13,996
Loan ID 1245	12/4/2018	16.20	%	9,320	9,320	9,313
Loan ID 1246	12/4/2016	10.99	%	21,378	21,378	21,304
Loan ID 1247	12/4/2018	15.35	%	32,568	32,568	32,788
Loan ID 1248	12/4/2016	16.85	%	3,464	3,464	3,426
Loan ID 1249	12/4/2018	16.55	%	13,989	13,989	13,978
Loan ID 1250	12/4/2018	16.55	%	13,989	13,989	13,978
Loan ID 1251	12/4/2018	19.70	%	6,564	6,564	6,560
Loan ID 1252	12/4/2016	9.30	%	5,537	5,537	5,518
Loan ID 1253	12/4/2016	24.74	%	8,815	8,815	8,702
Loan ID 1254	12/4/2018	14.65	%	9,293	9,293	9,355
Loan ID 1255	12/4/2016	19.05	%	13,048	13,048	12,906
Loan ID 1256	12/5/2016	18.40	%	5,212	5,212	5,156
Loan ID 1257	12/5/2016	22.35	%	3,940	3,940	3,890
Loan ID 1258	12/5/2018	14.35	%	32,507	32,507	32,726
Loan ID 1259	12/5/2016	10.99	%	8,551	8,551	8,522
Loan ID 1260	12/5/2016	16.20	%	8,648	8,648	8,554
Loan ID 1261	12/5/2016	13.55	%	7,309	7,309	7,258
Loan ID 1262	12/5/2016	14.65	%	7,810	7,810	7,755
Loan ID 1263	12/5/2018	11.39	%	15,697	15,697	14,505
Loan ID 1264	12/5/2016	14.35	%	12,921	12,921	12,830
Loan ID 1265	12/5/2016	10.39	%	15,372	15,372	15,318
Loan ID 1266	12/5/2018	15.85	%	6,985	6,985	6,980
Loan ID 1267	12/5/2016	19.80	%	4,311	4,311	4,265
Loan ID 1268	12/5/2016	12.74	%	30,044	30,044	29,833
Loan ID 1269	12/5/2016	16.20	%	12,971	12,971	12,831
Loan ID 1270	12/5/2016	13.14	%	8,592	8,592	8,531
Loan ID 1271	12/5/2018	19.05	%	11,241	11,241	11,232
Loan ID 1272	12/5/2016	17.95	%	2,469	2,469	2,442

Loan ID 1273	12/5/2018	22.35	%	3,768	3,768	3,752
Loan ID 1274	12/5/2018	15.35	%	23,263	23,263	23,420
Loan ID 1275	12/5/2016	13.14	%	12,887	12,887	12,797
Loan ID 1276	12/5/2018	22.35	%	9,419	9,419	9,381
Loan ID 1277	12/6/2018	17.95	%	14,024	14,024	14,014
Loan ID 1278	12/6/2018	16.20	%	6,524	6,524	6,519
Loan ID 1279	12/6/2016	10.39	%	7,259	7,259	7,234
Loan ID 1280	12/6/2018	19.70	%	14,083	14,083	14,073
Loan ID 1281	12/6/2016	13.55	%	20,638	20,638	20,493
Loan ID 1282	12/6/2016	11.39	%	8,559	8,559	8,529
Loan ID 1283	12/6/2016	19.40	%	17,409	17,409	17,221
Loan ID 1284	12/6/2018	12.39	%	13,878	13,878	12,824
Loan ID 1285	12/6/2016	11.39	%	29,956	29,956	29,852
Loan ID 1286	12/6/2016	10.99	%	21,378	21,378	21,304
Loan ID 1287	12/6/2018	15.35	%	23,263	23,263	23,420
Loan ID 1288	12/6/2016	12.39	%	17,155	17,155	17,096
Loan ID 1289	12/6/2016	10.39	%	11,956	11,956	11,914
Loan ID 1290	12/6/2016	15.85	%	4,321	4,321	4,274
Loan ID 1291	12/6/2016	22.35	%	8,756	8,756	8,645
Loan ID 1292	12/9/2018	22.35	%	1,884	1,884	1,876
Loan ID 1293	12/9/2018	13.14	%	18,532	18,532	18,657
Loan ID 1294	12/9/2018	19.40	%	23,432	23,432	23,415
Loan ID 1295	12/9/2018	16.20	%	13,980	13,980	13,969
Loan ID 1296	12/9/2016	12.39	%	6,004	6,004	5,983
Loan ID 1297	12/9/2016	10.39	%	2,562	2,562	2,553
Loan ID 1298	12/9/2018	11.89	%	18,486	18,486	17,082
Loan ID 1299	12/9/2016	15.35	%	1,726	1,726	1,714
Loan ID 1300	12/9/2016	11.39	%	12,838	12,838	12,794
Loan ID 1301	12/10/2018	14.65	%	13,939	13,939	14,033
Loan ID 1302	12/10/2018	12.74	%	18,517	18,517	18,642
Loan ID 1303	12/10/2016	12.39	%	12,866	12,866	12,822
Loan ID 1304	12/10/2016	10.39	%	1,708	1,708	1,702
Loan ID 1305	12/10/2016	19.05	%	13,048	13,048	12,906
Loan ID 1306	12/10/2018	18.40	%	9,357	9,357	9,350
Loan ID 1307	12/10/2016	10.99	%	7,696	7,696	7,669
Loan ID 1308	12/10/2018	21.50	%	9,406	9,406	9,368
Loan ID 1309	12/10/2018	13.14	%	23,280	23,280	23,436
Loan ID 1310	12/10/2018	13.55	%	23,183	23,183	23,340
Loan ID 1311	12/10/2016	13.14	%	8,592	8,592	8,531
Loan ID 1312	12/10/2016	16.85	%	12,989	12,989	12,848
Loan ID 1313	12/11/2016	26.24	%	3,533	3,533	3,488
Loan ID 1314	12/11/2016	26.24	%	3,528	3,528	3,483
Loan ID 1315	12/11/2016	13.14	%	12,887	12,887	12,797
Loan ID 1316	12/11/2018	24.74	%	5,673	5,673	4,707

Loan ID 1317	12/11/2016	10.39	%	9,821	9,821	9,787
Loan ID 1318	12/11/2016	20.10	%	6,973	6,973	6,885
Loan ID 1319	12/11/2018	15.85	%	10,711	10,711	10,703
Loan ID 1320	12/11/2016	11.89	%	5,998	5,998	5,977
Loan ID 1321	12/11/2016	28.50	%	5,314	5,314	5,246
Loan ID 1322	12/12/2018	19.40	%	9,373	9,373	9,366
Loan ID 1323	12/12/2018	17.95	%	23,373	23,373	23,356
Loan ID 1324	12/12/2016	28.50	%	3,543	3,543	3,497
Loan ID 1325	12/12/2018	9.90	%	14,729	14,729	13,610
Loan ID 1326	12/13/2016	9.90	%	3,412	3,412	3,400
Loan ID 1327	12/13/2016	11.39	%	8,803	8,803	8,772
Loan ID 1328	12/13/2018	22.35	%	9,419	9,419	9,381
Loan ID 1329	12/13/2016	14.65	%	4,310	4,310	4,279
Loan ID 1330	12/13/2016	12.74	%	3,004	3,004	2,983
Loan ID 1331	12/13/2018	18.40	%	14,052	14,052	14,042
Loan ID 1332	12/13/2016	15.35	%	7,337	7,337	7,286
Loan ID 1333	12/13/2018	17.65	%	9,344	9,344	9,337
Loan ID 1334	12/16/2016	11.89	%	17,060	17,060	17,001
Loan ID 1335	12/16/2016	28.50	%	3,543	3,543	3,497
Loan ID 1336	12/16/2018	12.39	%	4,626	4,626	4,275
Loan ID 1337	12/16/2018	18.00	%	13,090	13,090	13,080
Loan ID 1338	12/16/2016	11.39	%	14,978	14,978	14,926
Loan ID 1339	12/16/2018	16.55	%	18,651	18,651	18,638
Loan ID 1340	12/16/2016	24.74	%	3,518	3,518	3,473
Loan ID 1341	12/16/2016	20.80	%	4,801	4,801	4,740
Loan ID 1342	12/16/2016	18.75	%	13,040	13,040	12,898
Loan ID 1343	12/16/2016	19.70	%	1,742	1,742	1,723
Loan ID 1344	12/16/2016	19.05	%	21,746	21,746	21,511
Loan ID 1345	12/16/2016	9.90	%	17,061	17,061	17,002
Loan ID 1346	12/16/2018	23.04	%	14,144	14,144	14,087
Loan ID 1347	12/17/2016	11.89	%	17,136	17,136	17,077
Loan ID 1348	12/17/2018	12.74	%	9,259	9,259	9,321
Loan ID 1349	12/17/2018	19.70	%	14,067	14,067	14,056
Loan ID 1350	12/17/2016	30.59	%	1,778	1,778	1,750
Loan ID 1351	12/17/2016	11.89	%	11,139	11,139	11,100
Loan ID 1352	12/17/2018	11.39	%	13,851	13,851	12,799
Loan ID 1353	12/17/2016	13.14	%	12,887	12,887	12,797
Loan ID 1354	12/17/2016	15.35	%	12,948	12,948	12,857
Loan ID 1355	12/17/2018	15.00	%	23,787	23,787	23,947
Loan ID 1356	12/17/2018	17.25	%	8,404	8,404	8,398
Loan ID 1357	12/17/2016	19.70	%	8,710	8,710	8,615
Loan ID 1358	12/17/2016	11.89	%	2,570	2,570	2,562
Loan ID 1359	12/17/2016	14.00	%	8,585	8,585	8,525
Loan ID 1360	12/17/2016	9.30	%	4,259	4,259	4,245

Loan ID 1361	12/18/2016	13.55	%	11,179	11,179	11,100
Loan ID 1362	12/18/2016	16.55	%	9,969	9,969	9,861
Loan ID 1363	12/18/2018	12.39	%	17,579	17,579	16,244
Loan ID 1364	12/18/2016	12.39	%	12,866	12,866	12,822
Loan ID 1365	12/18/2016	19.40	%	17,409	17,409	17,221
Loan ID 1366	12/18/2016	20.10	%	1,930	1,930	1,905
Loan ID 1367	12/18/2016	11.89	%	8,568	8,568	8,538
Loan ID 1368	12/18/2018	17.95	%	14,024	14,024	14,014
Loan ID 1369	12/18/2018	23.94	%	9,443	9,443	9,405
Loan ID 1370	12/18/2016	16.85	%	8,699	8,699	8,605
Loan ID 1371	12/19/2018	14.00	%	18,552	18,552	18,677
Loan ID 1372	12/19/2016	12.39	%	21,444	21,444	21,370
Loan ID 1373	12/19/2018	16.85	%	9,331	9,331	9,324
Loan ID 1374	12/19/2018	19.05	%	14,051	14,051	14,041
Loan ID 1375	12/19/2018	12.39	%	4,626	4,626	4,275
Loan ID 1376	12/19/2018	14.35	%	31,346	31,346	31,557
Loan ID 1377	12/19/2016	9.90	%	1,706	1,706	1,700
Loan ID 1378	12/19/2018	16.55	%	13,989	13,989	13,978
Loan ID 1379	12/19/2016	18.75	%	13,040	13,040	12,898
Loan ID 1380	12/19/2018	17.95	%	23,647	23,647	23,629
Loan ID 1381	12/19/2016	8.79	%	5,713	5,713	5,693
Loan ID 1382	12/19/2016	9.90	%	1,706	1,706	1,700
Loan ID 1383	12/19/2016	28.50	%	3,543	3,543	3,497
Loan ID 1384	12/19/2016	19.05	%	3,479	3,479	3,442
Loan ID 1385	12/19/2018	15.35	%	13,958	13,958	14,052
Loan ID 1386	12/19/2016	14.35	%	2,584	2,584	2,566
Loan ID 1387	12/19/2016	26.94	%	3,533	3,533	3,488
Loan ID 1388	12/19/2018	12.74	%	13,888	13,888	13,982
Loan ID 1389	12/19/2016	11.39	%	4,279	4,279	4,265
Loan ID 1390	12/19/2016	14.65	%	21,549	21,549	21,397
Loan ID 1391	12/19/2016	12.74	%	2,575	2,575	2,557
Loan ID 1392	12/20/2018	17.65	%	11,213	11,213	11,205
Loan ID 1393	12/20/2016	9.90	%	11,943	11,943	11,901
Loan ID 1394	12/20/2018	19.70	%	14,067	14,067	14,056
Loan ID 1395	12/20/2016	18.75	%	13,040	13,040	12,898
Loan ID 1396	12/20/2018	15.00	%	23,248	23,248	23,404
Loan ID 1397	12/20/2016	14.65	%	5,861	5,861	5,820
Loan ID 1398	12/20/2018	13.14	%	18,532	18,532	18,657
Loan ID 1399	12/20/2016	18.40	%	3,475	3,475	3,437
Loan ID 1400	12/20/2018	17.65	%	16,045	16,045	16,033
Loan ID 1401	12/20/2016	15.35	%	3,453	3,453	3,429
Loan ID 1402	12/20/2018	18.40	%	14,035	14,035	14,025
Loan ID 1403	12/20/2018	19.40	%	23,432	23,432	23,415
Loan ID 1404	12/20/2016	14.00	%	8,607	8,607	8,547

Loan ID 1405	12/20/2016	15.85	%	4,321	4,321	4,274
Loan ID 1406	12/23/2016	16.55	%	12,981	12,981	12,840
Loan ID 1407	12/23/2018	14.35	%	13,931	13,931	14,025
Loan ID 1408	12/23/2018	14.35	%	13,931	13,931	14,025
Loan ID 1409	12/23/2016	16.85	%	8,659	8,659	8,566
Loan ID 1410	12/23/2018	15.85	%	8,382	8,382	8,376
Loan ID 1411	12/23/2018	16.55	%	6,997	6,997	6,992
Loan ID 1412	12/23/2018	15.35	%	13,958	13,958	14,052
Loan ID 1413	12/23/2018	18.40	%	14,035	14,035	14,025
Loan ID 1414	12/23/2016	28.50	%	3,543	3,543	3,497
Loan ID 1415	12/23/2016	28.50	%	3,543	3,543	3,497
Loan ID 1416	12/23/2018	19.70	%	9,378	9,378	9,371
Loan ID 1417	12/23/2018	16.55	%	13,989	13,989	13,978
Loan ID 1418	12/23/2016	12.39	%	4,289	4,289	4,274
Loan ID 1419	12/23/2018	15.85	%	9,314	9,314	9,307
Loan ID 1420	12/23/2016	6.29	%	8,460	8,460	8,460
Loan ID 1421	12/23/2016	10.39	%	21,350	21,350	21,276
Loan ID 1422	12/24/2016	15.35	%	2,120	2,120	2,105
Loan ID 1423	12/24/2016	11.39	%	12,838	12,838	12,794
Loan ID 1424	12/24/2016	12.74	%	3,434	3,434	3,409
Loan ID 1425	12/24/2016	10.39	%	9,821	9,821	9,787
Loan ID 1426	12/24/2016	10.99	%	15,392	15,392	15,339
Loan ID 1427	12/24/2018	15.85	%	23,284	23,284	23,267
Loan ID 1428	12/24/2018	19.40	%	14,217	14,217	14,207
Loan ID 1429	12/24/2016	9.90	%	12,796	12,796	12,751
Loan ID 1430	12/24/2018	19.70	%	9,378	9,378	9,371
Loan ID 1431	12/24/2016	8.79	%	16,167	16,167	16,111
Loan ID 1432	12/24/2016	9.30	%	25,557	25,557	25,468
Loan ID 1433	12/26/2018	13.14	%	23,017	23,017	23,172
Loan ID 1434	12/26/2018	17.95	%	14,024	14,024	14,014
Loan ID 1435	12/26/2018	14.35	%	9,288	9,288	9,350
Loan ID 1436	12/26/2018	16.20	%	23,299	23,299	23,282
Loan ID 1437	12/26/2018	24.74	%	3,782	3,782	3,138
Loan ID 1438	12/26/2018	19.05	%	14,051	14,051	14,041
Loan ID 1439	12/27/2016	18.40	%	13,030	13,030	12,889
Loan ID 1440	12/27/2016	14.65	%	4,310	4,310	4,279
Loan ID 1441	12/27/2016	23.04	%	3,507	3,507	3,463
Loan ID 1442	12/30/2016	18.40	%	1,671	1,671	1,653
Loan ID 1443	12/30/2016	10.99	%	7,037	7,037	7,013
Loan ID 1444	12/30/2016	11.39	%	4,401	4,401	4,386
Loan ID 1445	12/30/2016	19.70	%	8,930	8,930	8,833
Loan ID 1446	12/30/2016	17.65	%	8,900	8,900	8,803
Loan ID 1447	12/30/2016	25.54	%	3,605	3,605	3,559
Loan ID 1448	12/30/2016	14.65	%	7,526	7,526	7,473

Loan ID 1449	12/30/2018	21.50	%	7,037	7,037	7,009
Loan ID 1450	12/30/2018	16.20	%	14,151	14,151	14,141
Loan ID 1451	12/30/2018	16.55	%	9,299	9,299	9,292
Loan ID 1452	12/30/2016	8.79	%	13,141	13,141	13,095
Loan ID 1453	12/30/2016	18.75	%	13,374	13,374	13,229
Loan ID 1454	12/30/2016	20.80	%	8,946	8,946	8,833
Loan ID 1455	12/30/2016	8.79	%	6,132	6,132	6,111
Loan ID 1456	12/30/2016	19.70	%	1,786	1,786	1,767
Loan ID 1457	12/30/2018	18.75	%	7,575	7,575	7,570
Loan ID 1458	12/30/2018	12.74	%	14,075	14,075	14,170
Loan ID 1459	12/30/2016	27.74	%	9,044	9,044	8,928
Loan ID 1460	12/31/2018	10.99	%	9,356	9,356	8,645
Loan ID 1461	12/31/2018	20.10	%	9,487	9,487	9,449
Loan ID 1462	12/31/2018	11.89	%	13,791	13,791	12,744
Loan ID 1463	12/31/2016	14.65	%	13,280	13,280	13,187
Loan ID 1464	12/31/2018	17.95	%	18,916	18,916	18,902
Loan ID 1465	12/31/2016	23.04	%	9,185	9,185	9,070
Loan ID 1466	12/31/2016	9.30	%	4,384	4,384	4,369
Loan ID 1467	12/31/2016	30.59	%	3,632	3,632	3,575
Loan ID 1468	12/31/2016	23.94	%	2,697	2,697	2,663
Loan ID 1469	12/31/2018	16.55	%	18,877	18,877	18,864
Loan ID 1470	12/31/2016	9.30	%	7,766	7,766	7,739
Loan ID 1471	12/31/2016	13.14	%	30,905	30,905	30,688
Loan ID 1472	12/31/2018	15.35	%	14,132	14,132	14,228
Loan ID 1473	12/31/2016	11.89	%	13,216	13,216	13,170
Loan ID 1474	12/31/2016	12.39	%	11,464	11,464	11,424
Loan ID 1475	12/31/2018	13.55	%	9,395	9,395	9,459
Loan ID 1476	12/31/2016	10.99	%	3,518	3,518	3,506
Loan ID 1477	12/31/2016	15.85	%	13,308	13,308	13,164
Loan ID 1478	12/31/2018	14.00	%	21,530	21,530	21,676
Loan ID 1479	12/31/2016	13.55	%	3,535	3,535	3,510
Loan ID 1480	12/31/2016	12.39	%	5,732	5,732	5,712
Loan ID 1481	12/31/2016	11.39	%	5,105	5,105	5,088
Loan ID 1482	12/31/2016	21.50	%	6,986	6,986	6,897
Loan ID 1483	12/31/2016	8.79	%	10,951	10,951	10,913
Loan ID 1484	12/31/2016	14.00	%	13,265	13,265	13,172
Loan ID 1485	12/31/2016	10.99	%	24,189	24,189	24,105
Loan ID 1486	12/31/2016	23.94	%	3,801	3,801	3,753
Loan ID 1487	12/31/2016	17.65	%	8,899	8,899	8,803
Loan ID 1488	12/31/2016	11.39	%	30,809	30,809	30,702
Loan ID 1489	12/31/2016	15.85	%	13,308	13,308	13,164
Loan ID 1490	12/31/2016	12.74	%	3,088	3,088	3,067
Loan ID 1491	12/31/2016	11.89	%	17,621	17,621	17,560
Loan ID 1492	12/31/2016	7.69	%	12,511	12,511	12,510

Loan ID 1493	12/31/2018	15.85	%	9,429	9,429	9,422
Loan ID 1494	12/31/2016	10.39	%	3,515	3,515	3,502
Loan ID 1495	12/31/2016	6.29	%	3,052	3,052	3,052
Loan ID 1496	12/31/2016	26.24	%	6,316	6,316	6,235
Loan ID 1497	12/31/2018	12.39	%	9,370	9,370	8,659
Loan ID 1498	12/31/2018	13.55	%	21,139	21,139	21,282
Loan ID 1499	12/31/2018	20.80	%	6,647	6,647	6,620
Loan ID 1500	12/31/2016	15.85	%	8,428	8,428	8,337
Loan ID 1501	1/2/2017	15.85	%	13,308	13,308	13,164
Loan ID 1502	1/2/2017	12.74	%	3,441	3,441	3,417
Loan ID 1503	1/2/2017	26.94	%	3,613	3,613	3,566
Loan ID 1504	1/2/2019	12.39	%	11,047	11,047	10,208
Loan ID 1505	1/2/2019	17.95	%	21,754	21,754	21,738
Loan ID 1506	1/2/2019	14.00	%	18,804	18,804	18,931
Loan ID 1507	1/2/2017	19.05	%	5,352	5,352	5,294
Loan ID 1508	1/2/2017	12.39	%	22,046	22,046	21,969
Loan ID 1509	1/2/2017	12.39	%	22,046	22,046	21,969
Loan ID 1510	1/2/2017	26.24	%	9,040	9,040	8,924
Loan ID 1511	1/2/2019	12.39	%	9,378	9,378	8,665
Loan ID 1512	1/2/2019	19.70	%	9,482	9,482	9,475
Loan ID 1513	1/2/2017	16.55	%	22,207	22,207	21,966
Loan ID 1514	1/2/2017	19.05	%	22,300	22,300	22,059
Loan ID 1515	1/2/2019	17.95	%	9,458	9,458	9,451
Loan ID 1516	1/2/2019	16.85	%	14,164	14,164	14,154
Loan ID 1517	1/2/2017	11.39	%	4,401	4,401	4,386
Loan ID 1518	1/2/2019	24.74	%	8,347	8,347	6,926
Loan ID 1519	1/2/2019	16.55	%	8,495	8,495	8,489
Loan ID 1520	1/2/2017	15.00	%	8,859	8,859	8,797
Loan ID 1521	1/2/2019	12.39	%	27,598	27,598	25,502
Loan ID 1522	1/2/2017	9.90	%	8,779	8,779	8,748
Loan ID 1523	1/2/2017	17.25	%	6,225	6,225	6,158
Loan ID 1524	1/2/2017	8.79	%	15,331	15,331	15,278
Loan ID 1525	1/2/2019	12.74	%	5,630	5,630	5,668
Loan ID 1526	1/2/2017	9.30	%	13,153	13,153	13,108
Loan ID 1527	1/2/2017	14.65	%	13,280	13,280	13,187
Loan ID 1528	1/2/2019	15.35	%	14,132	14,132	14,228
Loan ID 1529	1/2/2017	19.05	%	6,690	6,690	6,618
Loan ID 1530	1/2/2019	18.75	%	9,469	9,469	9,462
Loan ID 1531	1/2/2017	15.85	%	3,549	3,549	3,510
Loan ID 1532	1/2/2017	28.50	%	9,053	9,053	8,937
Loan ID 1533	1/2/2019	24.74	%	3,818	3,818	3,168
Loan ID 1534	1/2/2019	13.55	%	23,488	23,488	23,646
Loan ID 1535	1/2/2017	11.39	%	3,081	3,081	3,070
Loan ID 1536	1/2/2019	11.89	%	9,690	9,690	8,954

Loan ID 1537	1/2/2017	11.39	%	10,563	10,563	10,526
Loan ID 1538	1/2/2017	14.00	%	13,265	13,265	13,172
Loan ID 1539	1/2/2019	18.75	%	9,469	9,469	9,462
Loan ID 1540	1/2/2019	11.89	%	14,055	14,055	12,988
Loan ID 1541	1/3/2019	18.70	%	14,203	14,203	14,192
Loan ID 1542	1/3/2017	13.55	%	8,837	8,837	8,774
Loan ID 1543	1/3/2017	15.85	%	3,549	3,549	3,510
Loan ID 1544	1/3/2017	10.99	%	11,167	11,167	11,128
Loan ID 1545	1/3/2017	12.39	%	13,228	13,228	13,182
Loan ID 1546	1/3/2019	18.75	%	23,673	23,673	23,655
Loan ID 1547	1/3/2017	12.74	%	13,236	13,236	13,143
Loan ID 1548	1/3/2019	15.00	%	3,847	3,847	3,873
Loan ID 1549	1/3/2017	14.35	%	1,935	1,935	1,921
Loan ID 1550	1/3/2017	15.85	%	13,308	13,308	13,164
Loan ID 1551	1/3/2017	14.00	%	5,306	5,306	5,269
Loan ID 1552	1/3/2019	20.80	%	14,244	14,244	14,187
Loan ID 1553	1/3/2017	28.50	%	3,621	3,621	3,575
Loan ID 1554	1/3/2019	24.74	%	9,545	9,545	7,920
Loan ID 1555	1/3/2019	19.70	%	14,223	14,223	14,212
Loan ID 1556	1/3/2019	16.20	%	18,868	18,868	18,854
Loan ID 1557	1/3/2017	15.85	%	8,872	8,872	8,776
Loan ID 1558	1/3/2017	26.94	%	3,613	3,613	3,566
Loan ID 1559	1/3/2017	23.94	%	3,596	3,596	3,551
Loan ID 1560	1/6/2017	11.39	%	17,605	17,605	17,544
Loan ID 1561	1/6/2017	12.74	%	8,824	8,824	8,762
Loan ID 1562	1/6/2019	19.40	%	14,217	14,217	14,206
Loan ID 1563	1/6/2017	6.59	%	7,416	7,416	7,416
Loan ID 1564	1/6/2017	12.74	%	18,530	18,530	18,400
Loan ID 1565	1/6/2017	14.00	%	3,095	3,095	3,073
Loan ID 1566	1/6/2019	26.94	%	9,570	9,570	7,941
Loan ID 1567	1/6/2017	15.85	%	6,845	6,845	6,771
Loan ID 1568	1/6/2019	15.35	%	5,653	5,653	5,691
Loan ID 1569	1/6/2017	15.00	%	13,289	13,289	13,195
Loan ID 1570	1/6/2019	17.95	%	9,458	9,458	9,451
Loan ID 1571	1/6/2017	15.85	%	4,436	4,436	4,388
Loan ID 1572	1/6/2017	9.90	%	3,511	3,511	3,499
Loan ID 1573	1/6/2019	12.74	%	23,458	23,458	23,616
Loan ID 1574	1/6/2019	14.65	%	23,529	23,529	23,687
Loan ID 1575	1/6/2017	30.59	%	3,632	3,632	3,575
Loan ID 1576	1/6/2019	17.65	%	23,635	23,635	23,618
Loan ID 1577	1/6/2017	23.94	%	10,789	10,789	10,653
Loan ID 1578	1/6/2017	17.25	%	22,233	22,233	21,992
Loan ID 1579	1/6/2017	10.39	%	8,786	8,786	8,756
Loan ID 1580	1/7/2017	16.20	%	5,770	5,770	5,708

Loan ID 1581	1/7/2019	18.40	%	18,929	18,929	18,915
Loan ID 1582	1/7/2017	12.39	%	7,055	7,055	7,030
Loan ID 1583	1/7/2017	15.85	%	8,872	8,872	8,776
Loan ID 1584	1/7/2017	15.85	%	3,549	3,549	3,510
Loan ID 1585	1/7/2019	26.94	%	9,570	9,570	7,941
Loan ID 1586	1/7/2017	14.00	%	2,653	2,653	2,634
Loan ID 1587	1/7/2019	12.74	%	12,198	12,198	12,280
Loan ID 1588	1/7/2017	27.74	%	9,043	9,043	8,927
Loan ID 1589	1/7/2019	23.94	%	14,303	14,303	14,245
Loan ID 1590	1/7/2017	10.99	%	13,194	13,194	13,148
Loan ID 1591	1/7/2019	19.40	%	6,634	6,634	6,630
Loan ID 1592	1/7/2017	16.85	%	8,887	8,887	8,791
Loan ID 1593	1/7/2017	9.30	%	8,769	8,769	8,738
Loan ID 1594	1/7/2017	9.30	%	4,384	4,384	4,369
Loan ID 1595	1/7/2017	12.39	%	13,020	13,020	12,975
Loan ID 1596	1/7/2017	22.35	%	13,452	13,452	13,282
Loan ID 1597	1/7/2017	19.70	%	13,395	13,395	13,249
Loan ID 1598	1/7/2019	18.40	%	18,929	18,929	18,915
Loan ID 1599	1/7/2017	17.95	%	8,904	8,904	8,807
Loan ID 1600	1/7/2017	16.20	%	13,316	13,316	13,172
Loan ID 1601	1/7/2019	23.04	%	14,575	14,575	14,516
Loan ID 1602	1/8/2019	16.55	%	7,079	7,079	7,074
Loan ID 1603	1/8/2019	26.94	%	9,570	9,570	7,941
Loan ID 1604	1/8/2017	22.35	%	13,452	13,452	13,282
Loan ID 1605	1/8/2017	17.95	%	3,562	3,562	3,523
Loan ID 1606	1/8/2017	28.50	%	3,621	3,621	3,575
Loan ID 1607	1/8/2019	15.85	%	8,014	8,014	8,009
Loan ID 1608	1/9/2019	18.40	%	14,196	14,196	14,186
Loan ID 1609	1/9/2019	16.85	%	9,443	9,443	9,436
Loan ID 1610	1/9/2017	23.94	%	8,991	8,991	8,877
Loan ID 1611	1/10/2019	15.35	%	6,595	6,595	6,640
Loan ID 1612	1/13/2019	13.55	%	14,093	14,093	14,188
Loan ID 1613	1/13/2017	15.00	%	22,148	22,148	21,992
Loan ID 1614	1/13/2017	9.90	%	7,901	7,901	7,873
Loan ID 1615	1/13/2019	15.85	%	3,767	3,767	3,764
Loan ID 1616	1/14/2017	11.89	%	22,026	22,026	21,950
Loan ID 1617	1/14/2017	20.10	%	3,574	3,574	3,529
Loan ID 1618	1/14/2017	11.39	%	8,802	8,802	8,772
Loan ID 1619	1/14/2019	15.35	%	7,537	7,537	7,588
Loan ID 1620	1/14/2017	9.90	%	20,592	20,592	20,520
Loan ID 1621	1/14/2017	15.85	%	2,218	2,218	2,194
Loan ID 1622	1/14/2017	19.70	%	8,930	8,930	8,833
Loan ID 1623	1/14/2019	20.80	%	6,647	6,647	6,620
Loan ID 1624	1/14/2017	10.39	%	13,180	13,180	13,134

Loan ID 1625	1/14/2019	16.20	%	23,584	23,584	23,567
Loan ID 1626	1/14/2019	14.00	%	3,291	3,291	3,313
Loan ID 1627	1/14/2019	18.75	%	14,204	14,204	14,193
Loan ID 1628	1/14/2017	16.85	%	5,332	5,332	5,275
Loan ID 1629	1/14/2019	11.39	%	12,171	12,171	11,247
Loan ID 1630	1/14/2017	28.50	%	9,053	9,053	8,937
Loan ID 1631	1/14/2019	22.35	%	9,516	9,516	9,477
Loan ID 1632	1/14/2017	15.85	%	8,872	8,872	8,776
Loan ID 1633	1/15/2017	10.39	%	2,636	2,636	2,627
Loan ID 1634	1/15/2019	27.74	%	9,579	9,579	7,949
Loan ID 1635	1/15/2017	14.65	%	11,529	11,529	11,448
Loan ID 1636	1/15/2019	14.00	%	9,402	9,402	9,465
Loan ID 1637	1/15/2017	22.35	%	8,525	8,525	8,418
Loan ID 1638	1/15/2019	17.65	%	13,262	13,262	13,252
Loan ID 1639	1/15/2017	12.39	%	3,527	3,527	3,515
Loan ID 1640	1/15/2017	11.39	%	5,722	5,722	5,702
Loan ID 1641	1/15/2017	10.99	%	26,388	26,388	26,297
Loan ID 1642	1/15/2019	19.05	%	14,210	14,210	14,199
Loan ID 1643	1/15/2017	14.00	%	8,876	8,876	8,813
Loan ID 1644	1/15/2019	17.95	%	4,772	4,772	4,769
Loan ID 1645	1/15/2019	13.14	%	10,551	10,551	10,622
Loan ID 1646	1/16/2017	15.85	%	8,872	8,872	8,776
Loan ID 1647	1/16/2019	16.85	%	4,721	4,721	4,718
Loan ID 1648	1/16/2017	11.39	%	17,605	17,605	17,544
Loan ID 1649	1/16/2017	8.79	%	2,628	2,628	2,619
Loan ID 1650	1/16/2017	13.55	%	13,255	13,255	13,162
Loan ID 1651	1/16/2019	19.40	%	9,263	9,263	9,256
Loan ID 1652	1/16/2017	9.30	%	10,523	10,523	10,486
Loan ID 1653	1/17/2019	17.25	%	14,172	14,172	14,162
Loan ID 1654	1/17/2017	14.65	%	22,134	22,134	21,978
Loan ID 1655	1/17/2017	15.00	%	22,148	22,148	21,992
Loan ID 1656	1/21/2017	18.40	%	10,693	10,693	10,577
Loan ID 1657	1/21/2019	19.70	%	9,482	9,482	9,475
Loan ID 1658	1/21/2017	17.95	%	8,904	8,904	8,807
Loan ID 1659	1/21/2017	16.20	%	8,877	8,877	8,781
Loan ID 1660	1/21/2019	14.35	%	23,518	23,518	23,676
Loan ID 1661	1/22/2017	14.00	%	2,653	2,653	2,634
Loan ID 1662	1/22/2019	16.85	%	3,777	3,777	3,774
Loan ID 1663	1/22/2017	16.85	%	3,356	3,356	3,320
Loan ID 1664	1/22/2017	16.20	%	13,316	13,316	13,172
Loan ID 1665	1/22/2017	8.79	%	8,322	8,322	8,294
Loan ID 1666	1/22/2019	22.35	%	9,516	9,516	9,477
Loan ID 1667	1/22/2017	8.79	%	6,570	6,570	6,548
Loan ID 1668	1/22/2017	14.00	%	13,265	13,265	13,172

Loan ID 1669	1/22/2017	15.85	%	1,699	1,699	1,681
Loan ID 1670	1/22/2017	14.00	%	13,265	13,265	13,172
Loan ID 1671	1/22/2017	11.89	%	14,097	14,097	14,048
Loan ID 1672	1/22/2017	11.39	%	12,323	12,323	12,281
Loan ID 1673	1/22/2019	14.35	%	7,526	7,526	7,576
Loan ID 1674	1/22/2017	11.39	%	11,460	11,460	11,420
Loan ID 1675	1/22/2019	18.75	%	14,525	14,525	14,514
Loan ID 1676	1/22/2019	18.75	%	9,469	9,469	9,462
Loan ID 1677	1/22/2019	11.89	%	14,055	14,055	12,988
Loan ID 1678	1/22/2017	14.65	%	7,079	7,079	7,029
Loan ID 1679	1/22/2017	18.40	%	12,252	12,252	12,119
Loan ID 1680	1/22/2017	20.80	%	13,419	13,419	13,249
Loan ID 1681	1/22/2017	8.79	%	11,375	11,375	11,336
Loan ID 1682	1/22/2017	8.79	%	3,504	3,504	3,492
Loan ID 1683	1/22/2017	8.79	%	13,141	13,141	13,095
Loan ID 1684	1/22/2017	28.50	%	7,242	7,242	7,150
Loan ID 1685	1/22/2019	23.04	%	2,857	2,857	2,846
Loan ID 1686	1/22/2019	14.35	%	14,111	14,111	14,206
Loan ID 1687	1/22/2017	15.35	%	13,297	13,297	13,203
Loan ID 1688	1/23/2019	15.35	%	9,422	9,422	9,485
Loan ID 1689	1/23/2017	18.75	%	13,374	13,374	13,229
Loan ID 1690	1/23/2017	15.35	%	17,729	17,729	17,604
Loan ID 1691	1/23/2017	17.95	%	3,562	3,562	3,523
Loan ID 1692	1/23/2017	10.99	%	13,194	13,194	13,148
Loan ID 1693	1/23/2017	14.35	%	13,273	13,273	13,180
Loan ID 1694	1/23/2017	8.79	%	5,081	5,081	5,063
Loan ID 1695	1/23/2017	16.85	%	8,887	8,887	8,791
Loan ID 1696	1/24/2019	14.35	%	14,111	14,111	14,206
Loan ID 1697	1/24/2017	10.99	%	11,435	11,435	11,395
Loan ID 1698	1/24/2017	10.39	%	4,393	4,393	4,378
Loan ID 1699	1/24/2017	12.39	%	7,055	7,055	7,030
Loan ID 1700	1/24/2017	10.39	%	8,786	8,786	8,756
Loan ID 1701	1/24/2019	9.90	%	14,008	14,008	12,944
Loan ID 1702	1/24/2017	29.24	%	3,625	3,625	3,568
Loan ID 1703	1/24/2017	13.14	%	8,830	8,830	8,768
Loan ID 1704	1/24/2017	11.39	%	30,809	30,809	30,702
Loan ID 1705	1/24/2017	23.94	%	3,925	3,925	3,875
Loan ID 1706	1/24/2019	16.55	%	2,832	2,832	2,830
Loan ID 1707	1/27/2017	14.35	%	6,106	6,106	6,063
Loan ID 1708	1/27/2017	26.94	%	3,692	3,692	3,644
Loan ID 1709	1/27/2019	17.25	%	16,535	16,535	16,523
Loan ID 1710	1/27/2019	14.35	%	13,170	13,170	13,259
Loan ID 1711	1/28/2017	9.30	%	5,261	5,261	5,243
Loan ID 1712	1/28/2017	12.39	%	7,936	7,936	7,909

Loan ID 1713	1/28/2017	15.85	%	3,472	3,472	3,434
Loan ID 1714	1/28/2017	10.99	%	7,477	7,477	7,451
Loan ID 1715	1/28/2017	9.30	%	8,769	8,769	8,738
Loan ID 1716	1/28/2017	18.40	%	7,128	7,128	7,051
Loan ID 1717	1/28/2019	12.74	%	14,075	14,075	14,169
Loan ID 1718	1/28/2017	28.50	%	8,148	8,148	8,043
Loan ID 1719	1/28/2017	11.39	%	7,963	7,963	7,935
Loan ID 1720	1/28/2019	17.65	%	14,181	14,181	14,171
Loan ID 1721	1/28/2017	12.74	%	7,941	7,941	7,886
Loan ID 1722	1/28/2017	12.74	%	1,765	1,765	1,752
Loan ID 1723	1/28/2019	20.80	%	8,072	8,072	8,039
Loan ID 1724	1/28/2017	18.75	%	13,255	13,255	13,111
Loan ID 1725	1/28/2017	11.39	%	5,458	5,458	5,439
Loan ID 1726	1/29/2017	9.90	%	16,679	16,679	16,621
Loan ID 1727	1/29/2017	16.55	%	10,659	10,659	10,544
Loan ID 1728	1/29/2017	15.85	%	3,549	3,549	3,510
Loan ID 1729	1/29/2017	20.10	%	9,156	9,156	9,041
Loan ID 1730	1/29/2017	28.50	%	6,790	6,790	6,702
Loan ID 1731	1/29/2019	11.39	%	18,724	18,724	17,302
Loan ID 1732	1/29/2017	10.99	%	6,393	6,393	6,371
Loan ID 1733	1/29/2019	15.00	%	14,125	14,125	14,220
Loan ID 1734	1/29/2017	8.79	%	8,760	8,760	8,730
Loan ID 1735	1/29/2019	18.75	%	4,166	4,166	4,163
Loan ID 1736	1/29/2019	26.94	%	3,828	3,828	3,176
Loan ID 1737	1/30/2017	21.50	%	9,167	9,167	9,052
Loan ID 1738	1/30/2017	23.94	%	1,839	1,839	1,816
Loan ID 1739	1/30/2017	15.85	%	3,640	3,640	3,601
Loan ID 1740	1/31/2019	19.40	%	11,497	11,497	11,489
Loan ID 1741	2/3/2017	17.95	%	13,284	13,284	13,140
Loan ID 1742	2/3/2019	14.35	%	14,288	14,288	14,384
Loan ID 1743	2/3/2017	12.74	%	13,592	13,592	13,496
Loan ID 1744	2/4/2017	20.80	%	9,159	9,159	9,043
Loan ID 1745	2/6/2017	11.39	%	13,113	13,113	13,068
Loan ID 1746	2/7/2017	11.39	%	13,566	13,566	13,519
Loan ID 1747	2/7/2019	19.40	%	14,371	14,371	14,361
Loan ID 1748	2/7/2017	11.39	%	4,522	4,522	4,506
Loan ID 1749	2/7/2017	26.24	%	3,688	3,688	3,641
Loan ID 1750	2/7/2019	17.65	%	14,343	14,343	14,333
Loan ID 1751	2/7/2017	11.39	%	2,184	2,184	2,176
Loan ID 1752	2/7/2019	15.00	%	9,533	9,533	9,597
Loan ID 1753	2/7/2017	15.00	%	13,634	13,634	13,538
Loan ID 1754	2/7/2019	16.85	%	19,107	19,107	19,093
Loan ID 1755	2/7/2017	19.05	%	6,214	6,214	6,147
Loan ID 1756	2/10/2019	16.85	%	9,553	9,553	9,546

Loan ID 1757	2/10/2017	9.90	%	7,671	7,671	7,644
Loan ID 1758	2/10/2019	11.89	%	16,766	16,766	15,492
Loan ID 1759	2/10/2019	15.00	%	14,299	14,299	14,395
Loan ID 1760	2/11/2017	12.39	%	2,717	2,717	2,708
Loan ID 1761	2/11/2019	15.85	%	14,313	14,313	14,303
Loan ID 1762	2/11/2019	18.40	%	3,282	3,282	3,280
Loan ID 1763	2/11/2017	19.05	%	1,871	1,871	1,851
Loan ID 1764	2/11/2019	13.55	%	12,466	12,466	12,550
Loan ID 1765	2/11/2019	17.25	%	12,141	12,141	12,132
Loan ID 1766	2/11/2017	13.55	%	11,793	11,793	11,710
Loan ID 1767	2/11/2017	9.90	%	3,610	3,610	3,597
Loan ID 1768	2/11/2019	14.35	%	14,328	14,328	14,425
Loan ID 1769	2/12/2017	11.39	%	11,531	11,531	11,491
Loan ID 1770	2/12/2017	28.50	%	2,626	2,626	2,593
Loan ID 1771	2/12/2017	16.85	%	13,667	13,667	13,519
Loan ID 1772	2/12/2017	18.75	%	13,702	13,702	13,554
Loan ID 1773	2/12/2017	18.40	%	13,696	13,696	13,547
Loan ID 1774	2/12/2019	14.00	%	11,328	11,328	11,405
Loan ID 1775	2/12/2017	19.40	%	12,342	12,342	12,209
Loan ID 1776	2/12/2019	23.94	%	14,439	14,439	14,381
Loan ID 1777	2/12/2017	15.35	%	2,910	2,910	2,889
Loan ID 1778	2/13/2017	15.35	%	13,640	13,640	13,545
Loan ID 1779	2/13/2017	12.74	%	9,061	9,061	8,997
Loan ID 1780	2/13/2017	9.30	%	18,032	18,032	17,970
Loan ID 1781	2/13/2017	15.85	%	6,734	6,734	6,661
Loan ID 1782	2/13/2017	9.30	%	22,542	22,542	22,463
Loan ID 1783	2/13/2019	14.00	%	19,042	19,042	19,170
Loan ID 1784	2/13/2017	13.14	%	7,706	7,706	7,652
Loan ID 1785	2/14/2017	16.55	%	13,662	13,662	13,514
Loan ID 1786	2/14/2017	28.50	%	9,244	9,244	9,126
Loan ID 1787	2/18/2017	12.39	%	22,641	22,641	22,563
Loan ID 1788	2/18/2017	14.65	%	8,176	8,176	8,119
Loan ID 1789	2/18/2017	14.65	%	6,587	6,587	6,540
Loan ID 1790	2/18/2017	11.39	%	9,044	9,044	9,012
Loan ID 1791	2/18/2017	20.10	%	13,726	13,726	13,553
Loan ID 1792	2/18/2019	15.85	%	9,542	9,542	9,535
Loan ID 1793	2/18/2017	13.55	%	6,350	6,350	6,305
Loan ID 1794	2/18/2019	16.55	%	14,325	14,325	14,315
Loan ID 1795	2/18/2017	13.55	%	9,071	9,071	9,007
Loan ID 1796	2/18/2019	14.65	%	9,529	9,529	9,593
Loan ID 1797	2/18/2017	12.39	%	27,170	27,170	27,075
Loan ID 1798	2/18/2019	24.74	%	7,514	7,514	6,235
Loan ID 1799	2/18/2017	19.05	%	3,198	3,198	3,164
Loan ID 1800	2/18/2019	16.55	%	6,685	6,685	6,680

Loan ID 1801	2/18/2017	8.79	%	13,515	13,515	13,468
Loan ID 1802	2/18/2017	10.39	%	15,352	15,352	15,299
Loan ID 1803	2/18/2017	14.00	%	13,615	13,615	13,520
Loan ID 1804	2/18/2017	16.20	%	3,186	3,186	3,152
Loan ID 1805	2/18/2017	9.90	%	13,497	13,497	13,451
Loan ID 1806	2/19/2017	9.90	%	11,732	11,732	11,691
Loan ID 1807	2/19/2017	11.89	%	13,575	13,575	13,528
Loan ID 1808	2/19/2019	12.74	%	9,506	9,506	9,570
Loan ID 1809	2/19/2017	15.85	%	22,749	22,749	22,503
Loan ID 1810	2/19/2017	8.79	%	9,010	9,010	8,979
Loan ID 1811	2/19/2019	17.95	%	12,435	12,435	12,426
Loan ID 1812	2/19/2019	20.80	%	14,393	14,393	14,335
Loan ID 1813	2/19/2017	10.99	%	22,597	22,597	22,518
Loan ID 1814	2/19/2017	14.00	%	13,615	13,615	13,520
Loan ID 1815	2/19/2019	14.65	%	1,906	1,906	1,919
Loan ID 1816	2/19/2017	23.94	%	3,378	3,378	3,335
Loan ID 1817	2/19/2017	16.55	%	13,662	13,662	13,514
Loan ID 1818	2/19/2017	11.89	%	22,625	22,625	22,547
Loan ID 1819	2/19/2019	19.05	%	14,366	14,366	14,355
Loan ID 1820	2/19/2017	17.65	%	13,682	13,682	13,534
Loan ID 1821	2/20/2017	15.85	%	3,640	3,640	3,600
Loan ID 1822	2/20/2017	14.35	%	12,714	12,714	12,624
Loan ID 1823	2/20/2017	14.35	%	13,622	13,622	13,526
Loan ID 1824	2/20/2017	12.39	%	22,641	22,641	22,563
Loan ID 1825	2/20/2019	16.55	%	23,875	23,875	23,858
Loan ID 1826	2/20/2017	13.14	%	3,626	3,626	3,601
Loan ID 1827	2/20/2019	13.55	%	10,943	10,943	11,017
Loan ID 1828	2/20/2017	13.55	%	4,361	4,361	4,330
Loan ID 1829	2/20/2017	13.14	%	13,599	13,599	13,504
Loan ID 1830	2/20/2017	8.79	%	22,525	22,525	22,447
Loan ID 1831	2/21/2017	17.95	%	7,756	7,756	7,672
Loan ID 1832	2/21/2019	23.94	%	8,378	8,378	8,345
Loan ID 1833	2/21/2019	28.50	%	9,667	9,667	8,021
Loan ID 1834	2/21/2019	14.65	%	9,529	9,529	9,593
Loan ID 1835	2/21/2017	19.05	%	3,655	3,655	3,616
Loan ID 1836	2/21/2017	28.50	%	3,698	3,698	3,650
Loan ID 1837	2/21/2017	8.79	%	13,515	13,515	13,468
Loan ID 1838	2/24/2017	9.30	%	6,762	6,762	6,739
Loan ID 1839	2/24/2019	26.94	%	9,654	9,654	8,010
Loan ID 1840	2/24/2017	10.39	%	13,546	13,546	13,499
Loan ID 1841	2/24/2017	15.85	%	13,650	13,650	13,502
Loan ID 1842	2/24/2019	14.35	%	14,288	14,288	14,384
Loan ID 1843	2/25/2019	20.30	%	3,747	3,747	3,732
Loan ID 1844	2/25/2017	10.89	%	5,422	5,422	5,404

Loan ID 1845	2/25/2017	11.39	%	31,653	31,653	31,543
Loan ID 1846	2/25/2017	20.10	%	1,830	1,830	1,807
Loan ID 1847	2/25/2017	18.55	%	9,132	9,132	9,033
Loan ID 1848	2/25/2017	10.39	%	9,031	9,031	8,999
Loan ID 1849	2/25/2017	12.39	%	13,585	13,585	13,538
Loan ID 1850	2/25/2017	9.90	%	31,586	31,586	31,476
Loan ID 1851	2/25/2017	11.89	%	11,765	11,765	11,724
Loan ID 1852	2/25/2017	16.55	%	13,662	13,662	13,514
Loan ID 1853	2/25/2019	15.85	%	14,313	14,313	14,303
Loan ID 1854	2/25/2019	13.14	%	12,079	12,079	12,160
Loan ID 1855	2/25/2019	16.05	%	7,063	7,063	7,058
Loan ID 1856	2/25/2019	17.25	%	14,318	14,318	14,308
Loan ID 1857	2/25/2017	19.70	%	9,146	9,146	9,047
Loan ID 1858	2/25/2019	14.65	%	14,293	14,293	14,389
Loan ID 1859	2/25/2017	29.24	%	3,701	3,701	3,643
Loan ID 1860	2/26/2017	12.64	%	13,590	13,590	13,494
Loan ID 1861	2/26/2017	14.35	%	14,313	14,313	14,213
Loan ID 1862	2/26/2019	19.70	%	14,376	14,376	14,365
Loan ID 1863	2/26/2017	19.05	%	3,655	3,655	3,616
Loan ID 1864	2/26/2019	10.89	%	14,225	14,225	13,145
Loan ID 1865	2/26/2019	12.24	%	14,250	14,250	14,346
Loan ID 1866	2/26/2019	14.65	%	16,675	16,675	16,787
Loan ID 1867	2/27/2017	9.30	%	10,369	10,369	10,333
Loan ID 1868	2/27/2017	13.05	%	9,065	9,065	9,001
Loan ID 1869	2/27/2017	10.29	%	26,990	26,990	26,896
Loan ID 1870	2/27/2017	26.24	%	9,220	9,220	9,102
Loan ID 1871	2/27/2017	14.65	%	13,627	13,627	13,532
Loan ID 1872	2/28/2019	10.29	%	12,319	12,319	11,383
Loan ID 1873	2/28/2019	14.85	%	23,827	23,827	23,988
Loan ID 1874	2/28/2019	23.44	%	9,621	9,621	9,583
Loan ID 1875	2/28/2019	15.35	%	24,534	24,534	24,516
Loan ID 1876	2/28/2017	14.15	%	13,618	13,618	13,522
Loan ID 1877	2/28/2017	11.19	%	13,562	13,562	13,515
Loan ID 1878	2/28/2019	13.85	%	12,375	12,375	12,458
Loan ID 1879	2/28/2019	19.60	%	9,583	9,583	9,544
Loan ID 1880	2/28/2019	13.85	%	3,998	3,998	4,025
Loan ID 1881	2/28/2017	16.55	%	13,662	13,662	13,514
Loan ID 1882	2/28/2017	11.99	%	18,103	18,103	18,040
Loan ID 1883	2/28/2017	10.29	%	8,668	8,668	8,638
Loan ID 1884	2/28/2019	18.25	%	9,569	9,569	9,562
Loan ID 1885	2/28/2019	16.05	%	14,317	14,317	14,306
Loan ID 1886	2/28/2017	8.74	%	15,541	15,541	15,487
Loan ID 1887	2/28/2017	17.25	%	3,647	3,647	3,607
Loan ID 1888	3/3/2017	14.85	%	13,847	13,847	13,749

Loan ID 1889	3/3/2017	12.24	%	13,952	13,952	13,854
Loan ID 1890	3/3/2017	28.50	%	9,456	9,456	9,335
Loan ID 1891	3/3/2019	13.50	%	14,469	14,469	14,567
Loan ID 1892	3/3/2017	17.15	%	3,740	3,740	3,700
Loan ID 1893	3/3/2017	13.55	%	23,288	23,288	23,124
Loan ID 1894	3/4/2017	23.44	%	9,411	9,411	9,292
Loan ID 1895	3/4/2019	17.15	%	14,520	14,520	14,509
Loan ID 1896	3/4/2017	28.00	%	3,781	3,781	3,732
Loan ID 1897	3/4/2019	16.20	%	17,408	17,408	17,395
Loan ID 1898	3/4/2019	26.44	%	9,755	9,755	8,094
Loan ID 1899	3/5/2017	16.35	%	23,358	23,358	23,105
Loan ID 1900	3/5/2019	15.70	%	14,500	14,500	14,489
Loan ID 1901	3/5/2017	10.29	%	2,784	2,784	2,775
Loan ID 1902	3/5/2017	10.29	%	4,641	4,641	4,624
Loan ID 1903	3/5/2017	15.35	%	9,333	9,333	9,232
Loan ID 1904	3/5/2019	16.75	%	24,190	24,190	24,173
Loan ID 1905	3/5/2019	14.15	%	24,130	24,130	24,293
Loan ID 1906	3/5/2019	13.50	%	19,292	19,292	19,422
Loan ID 1907	3/5/2019	20.30	%	12,619	12,619	12,568
Loan ID 1908	3/5/2017	9.80	%	18,536	18,536	18,472
Loan ID 1909	3/5/2017	13.05	%	13,034	13,034	12,942
Loan ID 1910	3/5/2017	14.00	%	5,126	5,126	5,090
Loan ID 1911	3/5/2017	13.55	%	13,973	13,973	13,874
Loan ID 1912	3/5/2017	11.19	%	13,936	13,936	13,887
Loan ID 1913	3/5/2017	12.64	%	13,958	13,958	13,860
Loan ID 1914	3/5/2019	18.25	%	14,534	14,534	14,523
Loan ID 1915	3/5/2017	9.80	%	13,914	13,914	13,866
Loan ID 1916	3/5/2017	13.50	%	9,315	9,315	9,249
Loan ID 1917	3/5/2019	15.35	%	14,495	14,495	14,484
Loan ID 1918	3/5/2017	12.24	%	3,721	3,721	3,694
Loan ID 1919	3/5/2019	18.90	%	14,543	14,543	14,532
Loan ID 1920	3/6/2019	13.50	%	11,575	11,575	11,653
Loan ID 1921	3/6/2019	24.24	%	5,356	5,356	4,444
Loan ID 1922	3/6/2019	15.35	%	14,495	14,495	14,484
Loan ID 1923	3/6/2019	17.45	%	24,206	24,206	24,188
Loan ID 1924	3/6/2017	28.00	%	9,452	9,452	9,331
Loan ID 1925	3/7/2019	17.45	%	19,365	19,365	19,351
Loan ID 1926	3/7/2017	14.85	%	13,992	13,992	13,894
Loan ID 1927	3/7/2019	17.45	%	24,206	24,206	24,188
Loan ID 1928	3/7/2017	28.00	%	1,890	1,890	1,866
Loan ID 1929	3/7/2019	9.80	%	19,219	19,219	17,759
Loan ID 1930	3/7/2017	13.85	%	3,727	3,727	3,701
Loan ID 1931	3/7/2017	13.05	%	7,913	7,913	7,858
Loan ID 1932	3/7/2019	18.90	%	14,543	14,543	14,532

Loan ID 1933	3/10/2017	9.20	%	6,025	6,025	6,004
Loan ID 1934	3/10/2017	11.59	%	9,295	9,295	9,262
Loan ID 1935	3/10/2017	18.55	%	6,555	6,555	6,484
Loan ID 1936	3/10/2017	12.64	%	7,173	7,173	7,122
Loan ID 1937	3/10/2019	13.50	%	33,761	33,761	33,989
Loan ID 1938	3/10/2017	21.00	%	9,388	9,388	9,270
Loan ID 1939	3/10/2019	15.70	%	14,500	14,500	14,489
Loan ID 1940	3/10/2017	20.30	%	3,753	3,753	3,705
Loan ID 1941	3/10/2017	8.74	%	20,382	20,382	20,311
Loan ID 1942	3/10/2019	21.85	%	14,579	14,579	14,521
Loan ID 1943	3/10/2017	13.50	%	3,726	3,726	3,700
Loan ID 1944	3/10/2017	19.60	%	9,375	9,375	9,257
Loan ID 1945	3/10/2017	15.35	%	6,286	6,286	6,218
Loan ID 1946	3/10/2019	12.39	%	3,854	3,854	3,561
Loan ID 1947	3/10/2017	9.80	%	23,190	23,190	23,109
Loan ID 1948	3/11/2017	19.20	%	14,803	14,803	14,643
Loan ID 1949	3/11/2017	15.35	%	3,733	3,733	3,693
Loan ID 1950	3/11/2017	25.74	%	9,449	9,449	9,328
Loan ID 1951	3/11/2019	20.30	%	9,707	9,707	9,668
Loan ID 1952	3/11/2017	11.19	%	18,581	18,581	18,517
Loan ID 1953	3/11/2017	20.30	%	8,444	8,444	8,337
Loan ID 1954	3/11/2019	19.20	%	9,698	9,698	9,690
Loan ID 1955	3/11/2019	14.15	%	19,304	19,304	19,435
Loan ID 1956	3/11/2019	17.15	%	14,520	14,520	14,509
Loan ID 1957	3/11/2017	12.24	%	4,974	4,974	4,939
Loan ID 1958	3/11/2017	11.59	%	13,942	13,942	13,894
Loan ID 1959	3/11/2019	17.15	%	11,616	11,616	11,607
Loan ID 1960	3/11/2019	16.05	%	24,085	24,085	24,068
Loan ID 1961	3/11/2019	19.60	%	9,701	9,701	9,662
Loan ID 1962	3/11/2019	16.05	%	14,505	14,505	14,494
Loan ID 1963	3/11/2017	14.50	%	13,987	13,987	13,889
Loan ID 1964	3/11/2017	11.99	%	18,598	18,598	18,533
Loan ID 1965	3/11/2019	12.64	%	14,457	14,457	14,554
Loan ID 1966	3/11/2017	10.29	%	13,922	13,922	13,873
Loan ID 1967	3/11/2019	17.90	%	14,529	14,529	14,519
Loan ID 1968	3/11/2017	11.19	%	32,517	32,517	32,404
Loan ID 1969	3/11/2017	9.80	%	8,348	8,348	8,319
Loan ID 1970	3/11/2017	11.19	%	9,291	9,291	9,258
Loan ID 1971	3/12/2017	14.15	%	23,303	23,303	23,139
Loan ID 1972	3/12/2017	12.24	%	6,074	6,074	6,031
Loan ID 1973	3/12/2019	17.90	%	18,404	18,404	18,391
Loan ID 1974	3/12/2017	10.29	%	9,281	9,281	9,249
Loan ID 1975	3/12/2017	12.64	%	9,306	9,306	9,240
Loan ID 1976	3/12/2019	13.85	%	33,773	33,773	34,000

Loan ID 1977	3/12/2019	28.00	%	9,766	9,766	8,104
Loan ID 1978	3/12/2017	12.24	%	4,305	4,305	4,274
Loan ID 1979	3/12/2019	22.54	%	14,588	14,588	14,529
Loan ID 1980	3/12/2017	18.55	%	9,365	9,365	9,263
Loan ID 1981	3/12/2019	12.24	%	14,451	14,451	14,548
Loan ID 1982	3/12/2019	13.85	%	12,544	12,544	12,629
Loan ID 1983	3/13/2017	14.50	%	18,649	18,649	18,518
Loan ID 1984	3/13/2017	10.29	%	23,203	23,203	23,122
Loan ID 1985	3/13/2019	19.60	%	3,880	3,880	3,865
Loan ID 1986	3/13/2017	11.99	%	8,369	8,369	8,340
Loan ID 1987	3/13/2017	8.74	%	17,603	17,603	17,542
Loan ID 1988	3/13/2019	13.05	%	14,463	14,463	14,560
Loan ID 1989	3/13/2017	11.99	%	13,948	13,948	13,900
Loan ID 1990	3/13/2019	19.60	%	9,701	9,701	9,662
Loan ID 1991	3/13/2017	12.24	%	13,952	13,952	13,854
Loan ID 1992	3/13/2017	19.60	%	9,375	9,375	9,257
Loan ID 1993	3/13/2019	15.35	%	3,881	3,881	3,878
Loan ID 1994	3/14/2019	17.15	%	9,680	9,680	9,673
Loan ID 1995	3/14/2017	14.15	%	6,991	6,991	6,942
Loan ID 1996	3/14/2017	20.30	%	8,350	8,350	8,244
Loan ID 1997	3/14/2017	10.29	%	4,942	4,942	4,925
Loan ID 1998	3/14/2019	11.59	%	19,255	19,255	17,792
Loan ID 1999	3/14/2019	15.35	%	5,662	5,662	5,657
Loan ID 2000	3/14/2017	11.19	%	13,936	13,936	13,887
Loan ID 2001	3/14/2019	16.75	%	14,514	14,514	14,504
Loan ID 2002	3/14/2017	14.85	%	9,328	9,328	9,263
Loan ID 2003	3/14/2017	26.44	%	3,775	3,775	3,727
Loan ID 2004	3/14/2017	10.89	%	13,931	13,931	13,883
Loan ID 2005	3/14/2017	27.24	%	7,556	7,556	7,459
Loan ID 2006	3/14/2019	14.50	%	4,828	4,828	4,860
Loan ID 2007	3/14/2017	19.20	%	7,497	7,497	7,416
Loan ID 2008	3/14/2017	16.35	%	14,015	14,015	13,863
Loan ID 2009	3/17/2019	14.50	%	33,794	33,794	34,022
Loan ID 2010	3/17/2017	14.85	%	6,996	6,996	6,947
Loan ID 2011	3/17/2017	15.35	%	9,333	9,333	9,232
Loan ID 2012	3/17/2017	10.29	%	11,137	11,137	11,099
Loan ID 2013	3/17/2019	18.55	%	9,692	9,692	9,685
Loan ID 2014	3/17/2017	12.24	%	9,302	9,302	9,236
Loan ID 2015	3/17/2017	22.54	%	9,403	9,403	9,284
Loan ID 2016	3/17/2017	28.00	%	3,760	3,760	3,712
Loan ID 2017	3/17/2017	12.24	%	4,651	4,651	4,618
Loan ID 2018	3/17/2019	25.74	%	8,775	8,775	7,281
Loan ID 2019	3/17/2017	28.00	%	5,637	5,637	5,565
Loan ID 2020	3/17/2017	8.74	%	3,706	3,706	3,693

Loan ID 2021	3/17/2019	16.35	%	11,607	11,607	11,599
Loan ID 2022	3/17/2017	16.35	%	11,212	11,212	11,090
Loan ID 2023	3/18/2017	21.85	%	14,095	14,095	13,917
Loan ID 2024	3/18/2019	11.59	%	18,330	18,330	16,938
Loan ID 2025	3/18/2017	12.24	%	23,254	23,254	23,090
Loan ID 2026	3/18/2017	10.29	%	23,203	23,203	23,122
Loan ID 2027	3/18/2017	15.35	%	9,333	9,333	9,232
Loan ID 2028	3/18/2017	9.80	%	13,914	13,914	13,866
Loan ID 2029	3/18/2019	26.44	%	9,755	9,755	8,094
Loan ID 2030	3/18/2017	12.64	%	4,267	4,267	4,237
Loan ID 2031	3/18/2019	15.70	%	11,117	11,117	11,108
Loan ID 2032	3/18/2019	12.24	%	33,718	33,718	33,946
Loan ID 2033	3/19/2019	21.85	%	9,720	9,720	9,680
Loan ID 2034	3/19/2017	12.24	%	5,581	5,581	5,542
Loan ID 2035	3/19/2019	13.85	%	11,579	11,579	11,657
Loan ID 2036	3/19/2019	13.05	%	19,283	19,283	19,413
Loan ID 2037	3/19/2017	16.35	%	9,363	9,363	9,262
Loan ID 2038	3/19/2019	26.44	%	9,755	9,755	8,094
Loan ID 2039	3/19/2017	20.30	%	9,382	9,382	9,263
Loan ID 2040	3/19/2019	16.05	%	14,505	14,505	14,494
Loan ID 2041	3/19/2017	19.20	%	23,428	23,428	23,174
Loan ID 2042	3/19/2017	11.19	%	13,936	13,936	13,887
Loan ID 2043	3/19/2017	9.80	%	13,914	13,914	13,866
Loan ID 2044	3/19/2019	17.90	%	14,529	14,529	14,519
Loan ID 2045	3/19/2019	16.05	%	14,505	14,505	14,494
Loan ID 2046	3/19/2019	23.44	%	14,598	14,598	14,539
Loan ID 2047	3/19/2017	11.99	%	11,582	11,582	11,542
Loan ID 2048	3/19/2019	19.20	%	14,546	14,546	14,536
Loan ID 2049	3/19/2019	11.59	%	14,441	14,441	13,344
Loan ID 2050	3/19/2017	9.20	%	32,443	32,443	32,331
Loan ID 2051	3/19/2019	17.15	%	14,036	14,036	14,025
Loan ID 2052	3/19/2017	28.00	%	2,835	2,835	2,799
Loan ID 2053	3/19/2017	11.99	%	15,808	15,808	15,753
Loan ID 2054	3/19/2019	16.35	%	7,254	7,254	7,249
Loan ID 2055	3/19/2019	11.59	%	7,702	7,702	7,117
Loan ID 2056	3/19/2017	15.35	%	14,000	14,000	13,848
Loan ID 2057	3/19/2017	18.90	%	15,926	15,926	15,754
Loan ID 2058	3/19/2017	13.50	%	9,315	9,315	9,249
Loan ID 2059	3/19/2017	21.00	%	9,388	9,388	9,270
Loan ID 2060	3/19/2019	21.85	%	6,804	6,804	6,776
Loan ID 2061	3/19/2017	8.74	%	13,897	13,897	13,849
Loan ID 2062	3/19/2017	8.74	%	13,897	13,897	13,849
Loan ID 2063	3/19/2017	14.50	%	11,190	11,190	11,111
Loan ID 2064	3/19/2017	18.55	%	5,619	5,619	5,558

Loan ID 2065	3/20/2017	8.74	%	13,897	13,897	13,849
Loan ID 2066	3/20/2017	16.05	%	14,268	14,268	14,113
Loan ID 2067	3/20/2017	14.15	%	13,982	13,982	13,883
Loan ID 2068	3/20/2017	14.15	%	23,303	23,303	23,139
Loan ID 2069	3/20/2017	14.15	%	13,982	13,982	13,883
Loan ID 2070	3/20/2019	20.30	%	9,707	9,707	9,668
Loan ID 2071	3/20/2019	15.35	%	14,495	14,495	14,484
Loan ID 2072	3/20/2017	11.59	%	6,506	6,506	6,484
Loan ID 2073	3/20/2019	12.24	%	9,634	9,634	9,699
Loan ID 2074	3/20/2019	14.50	%	14,483	14,483	14,581
Loan ID 2075	3/20/2019	17.90	%	9,686	9,686	9,679
Loan ID 2076	3/21/2017	11.99	%	4,649	4,649	4,633
Loan ID 2077	3/21/2017	28.00	%	4,781	4,781	4,720
Loan ID 2078	3/21/2017	11.99	%	13,948	13,948	13,900
Loan ID 2079	3/21/2017	17.90	%	23,396	23,396	23,143
Loan ID 2080	3/21/2017	8.74	%	9,268	9,268	9,236
Loan ID 2081	3/21/2019	17.45	%	14,524	14,524	14,513
Loan ID 2082	3/21/2019	21.85	%	9,681	9,681	9,642
Loan ID 2083	3/21/2017	12.24	%	6,511	6,511	6,465
Loan ID 2084	3/21/2017	27.24	%	2,834	2,834	2,797
Loan ID 2085	3/21/2017	9.80	%	22,759	22,759	22,680
Loan ID 2086	3/24/2017	22.54	%	6,582	6,582	6,499
Loan ID 2087	3/24/2017	18.25	%	14,043	14,043	13,891
Loan ID 2088	3/24/2019	13.50	%	14,469	14,469	14,567
Loan ID 2089	3/24/2019	21.85	%	9,720	9,720	9,680
Loan ID 2090	3/25/2017	11.19	%	5,126	5,126	5,108
Loan ID 2091	3/25/2019	18.90	%	14,543	14,543	14,532
Loan ID 2092	3/25/2017	19.20	%	4,027	4,027	3,983
Loan ID 2093	3/25/2019	21.00	%	4,856	4,856	4,837
Loan ID 2094	3/25/2017	11.99	%	16,738	16,738	16,680
Loan ID 2095	3/25/2019	11.99	%	19,263	19,263	17,800
Loan ID 2096	3/25/2017	13.05	%	13,965	13,965	13,867
Loan ID 2097	3/25/2017	9.20	%	6,952	6,952	6,928
Loan ID 2098	3/25/2017	25.74	%	6,602	6,602	6,518
Loan ID 2099	3/25/2017	8.74	%	4,632	4,632	4,616
Loan ID 2100	3/25/2017	14.85	%	9,328	9,328	9,263
Loan ID 2101	3/25/2017	12.64	%	22,470	22,470	22,312
Loan ID 2102	3/25/2017	22.54	%	3,761	3,761	3,714
Loan ID 2103	3/25/2019	15.70	%	7,057	7,057	7,051
Loan ID 2104	3/25/2017	17.90	%	13,243	13,243	13,100
Loan ID 2105	3/25/2017	15.35	%	7,000	7,000	6,924
Loan ID 2106	3/25/2017	19.20	%	9,371	9,371	9,270
Loan ID 2107	3/25/2017	13.05	%	7,003	7,003	6,953
Loan ID 2108	3/25/2019	13.05	%	4,821	4,821	4,853

Loan ID 2109	3/26/2017	14.15	%	3,728	3,728	3,702
Loan ID 2110	3/26/2019	13.85	%	24,123	24,123	24,286
Loan ID 2111	3/26/2017	9.20	%	23,174	23,174	23,093
Loan ID 2112	3/26/2019	12.24	%	14,820	14,820	14,920
Loan ID 2113	3/26/2019	13.85	%	14,474	14,474	14,572
Loan ID 2114	3/26/2019	15.35	%	24,158	24,158	24,141
Loan ID 2115	3/26/2017	12.64	%	13,958	13,958	13,860
Loan ID 2116	3/26/2019	12.24	%	33,718	33,718	33,946
Loan ID 2117	3/26/2017	8.74	%	18,529	18,529	18,465
Loan ID 2118	3/26/2017	14.50	%	13,987	13,987	13,889
Loan ID 2119	3/26/2017	16.35	%	4,204	4,204	4,159
Loan ID 2120	3/26/2017	28.00	%	9,455	9,455	9,333
Loan ID 2121	3/26/2019	23.44	%	9,732	9,732	9,693
Loan ID 2122	3/26/2017	22.54	%	3,761	3,761	3,714
Loan ID 2123	3/26/2017	23.44	%	9,411	9,411	9,292
Loan ID 2124	3/26/2019	23.44	%	14,598	14,598	14,539
Loan ID 2125	3/27/2017	16.75	%	4,496	4,496	4,447
Loan ID 2126	3/27/2017	28.00	%	3,781	3,781	3,732
Loan ID 2127	3/27/2019	13.50	%	19,292	19,292	19,422
Loan ID 2128	3/27/2019	11.99	%	19,263	19,263	17,800
Loan ID 2129	3/27/2019	21.85	%	6,894	6,894	6,866
Loan ID 2130	3/27/2019	21.85	%	9,720	9,720	9,680
Loan ID 2131	3/27/2017	19.20	%	14,057	14,057	13,904
Loan ID 2132	3/27/2017	18.55	%	23,412	23,412	23,159
Loan ID 2133	3/27/2017	14.15	%	5,593	5,593	5,553
Loan ID 2134	3/27/2017	13.50	%	12,109	12,109	12,024
Loan ID 2135	3/27/2019	16.35	%	6,287	6,287	6,283
Loan ID 2136	3/27/2017	13.05	%	3,722	3,722	3,696
Loan ID 2137	3/27/2017	11.19	%	13,936	13,936	13,887
Loan ID 2138	3/27/2017	18.25	%	5,617	5,617	5,556
Loan ID 2139	3/27/2017	23.44	%	9,411	9,411	9,292
Loan ID 2140	3/27/2017	28.00	%	4,962	4,962	4,899
Loan ID 2141	3/27/2017	14.15	%	6,059	6,059	6,016
Loan ID 2142	3/27/2017	11.59	%	19,925	19,925	19,855
Loan ID 2143	3/28/2017	14.15	%	12,117	12,117	12,032
Loan ID 2144	3/28/2019	14.50	%	24,139	24,139	24,301
Loan ID 2145	3/28/2019	16.75	%	14,514	14,514	14,504
Loan ID 2146	3/28/2017	18.55	%	9,362	9,362	9,261
Loan ID 2147	3/28/2017	15.35	%	7,933	7,933	7,847
Loan ID 2148	3/28/2017	11.99	%	2,790	2,790	2,780
Loan ID 2149	3/28/2019	14.85	%	14,488	14,488	14,586
Loan ID 2150	3/28/2017	13.05	%	23,275	23,275	23,111
Loan ID 2151	3/28/2019	15.35	%	9,663	9,663	9,656
Loan ID 2152	3/28/2017	17.15	%	23,378	23,378	23,125

Loan ID 2153	3/28/2019	12.64	%	29,877	29,877	30,078
Loan ID 2154	3/28/2019	17.15	%	7,744	7,744	7,738
Loan ID 2155	3/31/2017	19.60	%	13,632	13,632	13,460
Loan ID 2156	3/31/2019	16.05	%	14,670	14,670	14,659
Loan ID 2157	3/31/2017	16.05	%	11,474	11,474	11,350
Loan ID 2158	3/31/2017	18.55	%	23,945	23,945	23,686
Loan ID 2159	3/31/2019	10.89	%	19,494	19,494	18,014
Loan ID 2160	3/31/2017	25.74	%	9,623	9,623	9,500
Loan ID 2161	3/31/2019	17.45	%	10,278	10,278	10,270
Loan ID 2162	3/31/2017	11.19	%	14,292	14,292	14,243
Loan ID 2163	3/31/2017	18.55	%	7,662	7,662	7,579
Loan ID 2164	3/31/2019	13.05	%	34,164	34,164	34,395
Loan ID 2165	3/31/2019	14.85	%	14,659	14,659	14,758
Loan ID 2166	3/31/2017	11.19	%	9,528	9,528	9,495
Loan ID 2167	3/31/2017	9.80	%	17,133	17,133	17,073
Loan ID 2168	3/31/2017	15.70	%	8,364	8,364	8,274
Loan ID 2169	3/31/2019	25.74	%	9,833	9,833	8,159
Loan ID 2170	4/1/2017	16.35	%	3,825	3,825	3,784
Loan ID 2171	4/1/2019	14.85	%	14,659	14,659	14,758
Loan ID 2172	4/1/2019	18.90	%	13,225	13,225	13,216
Loan ID 2173	4/1/2019	14.50	%	19,541	19,541	19,672
Loan ID 2174	4/1/2017	13.50	%	19,089	19,089	18,954
Loan ID 2175	4/1/2019	14.15	%	19,536	19,536	19,668
Loan ID 2176	4/1/2017	21.85	%	5,280	5,280	5,213
Loan ID 2177	4/1/2017	10.29	%	14,283	14,283	14,233
Loan ID 2178	4/1/2017	13.85	%	11,456	11,456	11,375
Loan ID 2179	4/1/2019	14.85	%	9,773	9,773	9,838
Loan ID 2180	4/1/2017	14.15	%	11,458	11,458	11,378
Loan ID 2181	4/1/2019	19.20	%	11,758	11,758	11,749
Loan ID 2182	4/1/2019	14.15	%	19,536	19,536	19,668
Loan ID 2183	4/1/2017	17.15	%	14,353	14,353	14,198
Loan ID 2184	4/1/2017	11.19	%	3,335	3,335	3,323
Loan ID 2185	4/1/2019	19.60	%	3,430	3,430	3,416
Loan ID 2186	4/1/2017	25.74	%	5,581	5,581	5,510
Loan ID 2187	4/1/2019	19.20	%	14,697	14,697	14,686
Loan ID 2188	4/1/2017	9.20	%	23,785	23,785	23,702
Loan ID 2189	4/1/2017	18.55	%	1,161	1,161	1,148
Loan ID 2190	4/1/2019	15.35	%	7,795	7,795	7,789
Loan ID 2191	4/1/2017	28.00	%	9,636	9,636	9,513
Loan ID 2192	4/1/2019	14.85	%	14,659	14,659	14,758
Loan ID 2193	4/1/2019	14.15	%	14,652	14,652	14,751
Loan ID 2194	4/1/2017	12.64	%	11,446	11,446	11,366
Loan ID 2195	4/1/2017	16.05	%	13,386	13,386	13,241
Loan ID 2196	4/1/2017	18.55	%	9,578	9,578	9,474

Loan ID 2197	4/1/2019	13.05	%	34,164	34,164	34,395
Loan ID 2198	4/1/2019	18.25	%	9,793	9,793	9,786
Loan ID 2199	4/1/2019	15.70	%	19,555	19,555	19,541
Loan ID 2200	4/1/2019	18.55	%	12,733	12,733	12,723
Loan ID 2201	4/1/2017	16.35	%	11,476	11,476	11,352
Loan ID 2202	4/1/2017	10.29	%	14,283	14,283	14,233
Loan ID 2203	4/1/2019	23.44	%	3,928	3,928	3,913
Loan ID 2204	4/1/2017	17.15	%	9,551	9,551	9,447
Loan ID 2205	4/1/2019	13.05	%	24,403	24,403	24,568
Loan ID 2206	4/1/2017	23.44	%	4,036	4,036	3,985
Loan ID 2207	4/1/2019	19.20	%	24,495	24,495	24,477
Loan ID 2208	4/1/2017	14.15	%	3,342	3,342	3,319
Loan ID 2209	4/1/2019	18.90	%	24,491	24,491	24,473
Loan ID 2210	4/1/2017	15.35	%	5,661	5,661	5,600
Loan ID 2211	4/1/2017	16.35	%	11,476	11,476	11,352
Loan ID 2212	4/1/2019	10.29	%	19,486	19,486	18,006
Loan ID 2213	4/1/2019	23.44	%	9,821	9,821	9,781
Loan ID 2214	4/1/2017	9.80	%	30,459	30,459	30,353
Loan ID 2215	4/1/2019	11.19	%	19,498	19,498	18,017
Loan ID 2216	4/2/2017	28.00	%	3,963	3,963	3,912
Loan ID 2217	4/2/2017	14.85	%	14,330	14,330	14,230
Loan ID 2218	4/2/2017	22.54	%	3,841	3,841	3,793
Loan ID 2219	4/2/2019	19.60	%	5,880	5,880	5,857
Loan ID 2220	4/2/2019	14.50	%	19,124	19,124	19,253
Loan ID 2221	4/2/2017	17.45	%	23,927	23,927	23,668
Loan ID 2222	4/2/2017	17.15	%	14,353	14,353	14,198
Loan ID 2223	4/2/2017	14.50	%	14,327	14,327	14,226
Loan ID 2224	4/2/2019	12.64	%	2,440	2,440	2,456
Loan ID 2225	4/2/2017	12.24	%	2,861	2,861	2,841
Loan ID 2226	4/2/2017	11.99	%	14,301	14,301	14,251
Loan ID 2227	4/2/2019	13.85	%	14,040	14,040	14,134
Loan ID 2228	4/2/2017	15.70	%	2,868	2,868	2,837
Loan ID 2229	4/2/2019	19.20	%	19,596	19,596	19,582
Loan ID 2230	4/2/2017	8.74	%	9,511	9,511	9,478
Loan ID 2231	4/2/2017	10.89	%	14,289	14,289	14,239
Loan ID 2232	4/2/2019	17.15	%	20,794	20,794	20,779
Loan ID 2233	4/2/2017	11.99	%	9,534	9,534	9,501
Loan ID 2234	4/2/2017	11.59	%	23,828	23,828	23,745
Loan ID 2235	4/2/2017	8.74	%	13,733	13,733	13,686
Loan ID 2236	4/2/2017	10.29	%	4,094	4,094	4,080
Loan ID 2237	4/2/2019	18.90	%	14,695	14,695	14,684
Loan ID 2238	4/2/2017	8.74	%	9,511	9,511	9,478
Loan ID 2239	4/2/2019	18.90	%	24,491	24,491	24,473
Loan ID 2240	4/2/2017	18.55	%	1,829	1,829	1,809

Loan ID 2241	4/2/2019	18.90	%	3,919	3,919	3,916
Loan ID 2242	4/2/2017	19.60	%	14,377	14,377	14,196
Loan ID 2243	4/2/2019	22.54	%	14,300	14,300	14,242
Loan ID 2244	4/2/2017	9.20	%	17,125	17,125	17,066
Loan ID 2245	4/2/2019	15.70	%	24,444	24,444	24,426
Loan ID 2246	4/2/2019	12.24	%	34,146	34,146	34,376
Loan ID 2247	4/2/2017	17.15	%	14,353	14,353	14,198
Loan ID 2248	4/2/2019	10.89	%	19,494	19,494	18,014
Loan ID 2249	4/2/2017	14.15	%	23,872	23,872	23,704
Loan ID 2250	4/2/2017	12.24	%	10,012	10,012	9,942
Loan ID 2251	4/2/2019	11.59	%	8,777	8,777	8,110
Loan ID 2252	4/2/2019	15.70	%	9,778	9,778	9,771
Loan ID 2253	4/2/2019	12.24	%	1,951	1,951	1,964
Loan ID 2254	4/2/2017	16.05	%	9,562	9,562	9,458
Loan ID 2255	4/2/2017	14.50	%	9,551	9,551	9,484
Loan ID 2256	4/2/2019	17.15	%	14,680	14,680	14,669
Loan ID 2257	4/2/2017	21.00	%	6,716	6,716	6,631
Loan ID 2258	4/2/2017	16.35	%	4,782	4,782	4,730
Loan ID 2259	4/2/2019	17.45	%	16,640	16,640	16,628
Loan ID 2260	4/2/2017	8.74	%	4,755	4,755	4,739
Loan ID 2261	4/2/2019	14.50	%	15,633	15,633	15,738
Loan ID 2262	4/2/2017	15.70	%	9,538	9,538	9,435
Loan ID 2263	4/2/2019	13.50	%	17,087	17,087	17,202
Loan ID 2264	4/2/2017	16.05	%	14,342	14,342	14,187
Loan ID 2265	4/2/2017	17.90	%	14,361	14,361	14,205
Loan ID 2266	4/2/2017	10.29	%	6,189	6,189	6,168
Loan ID 2267	4/2/2017	22.54	%	9,603	9,603	9,482
Loan ID 2268	4/2/2019	17.15	%	14,680	14,680	14,669
Loan ID 2269	4/2/2019	18.25	%	9,303	9,303	9,296
Loan ID 2270	4/2/2017	19.60	%	14,377	14,377	14,196
Loan ID 2271	4/2/2019	13.50	%	34,150	34,150	34,380
Loan ID 2272	4/2/2017	10.89	%	14,289	14,289	14,239
Loan ID 2273	4/2/2019	11.59	%	14,628	14,628	13,517
Loan ID 2274	4/2/2017	10.29	%	22,973	22,973	22,893
Loan ID 2275	4/2/2017	12.24	%	23,839	23,839	23,671
Loan ID 2276	4/2/2017	11.19	%	5,717	5,717	5,697
Loan ID 2277	4/2/2019	24.24	%	9,825	9,825	8,153
Loan ID 2278	4/2/2017	15.35	%	8,601	8,601	8,508
Loan ID 2279	4/2/2017	17.45	%	6,221	6,221	6,154
Loan ID 2280	4/2/2019	18.25	%	3,917	3,917	3,914
Loan ID 2281	4/2/2019	10.29	%	6,820	6,820	6,302
Loan ID 2282	4/2/2017	10.89	%	6,849	6,849	6,825
Loan ID 2283	4/2/2017	17.15	%	2,966	2,966	2,934
Loan ID 2284	4/2/2017	23.44	%	9,609	9,609	9,488

Loan ID 2285	4/2/2019	16.35	%	14,672	14,672	14,662
Loan ID 2286	4/2/2017	13.85	%	14,320	14,320	14,219
Loan ID 2287	4/2/2017	28.00	%	3,855	3,855	3,805
Loan ID 2288	4/2/2017	25.74	%	3,849	3,849	3,800
Loan ID 2289	4/2/2017	16.75	%	19,133	19,133	18,925
Loan ID 2290	4/2/2017	15.35	%	7,646	7,646	7,563
Loan ID 2291	4/3/2019	28.00	%	3,937	3,937	3,267
Loan ID 2292	4/3/2019	16.75	%	24,460	24,460	24,442
Loan ID 2293	4/3/2017	12.24	%	9,536	9,536	9,469
Loan ID 2294	4/3/2019	22.54	%	9,816	9,816	9,777
Loan ID 2295	4/3/2019	18.25	%	24,482	24,482	24,464
Loan ID 2296	4/3/2017	16.35	%	9,564	9,564	9,460
Loan ID 2297	4/3/2019	13.05	%	9,761	9,761	9,827
Loan ID 2298	4/3/2017	15.35	%	21,503	21,503	21,270
Loan ID 2299	4/3/2019	11.59	%	7,314	7,314	6,758
Loan ID 2300	4/3/2017	9.80	%	14,277	14,277	14,228
Loan ID 2301	4/3/2017	18.55	%	6,705	6,705	6,632
Loan ID 2302	4/3/2017	15.35	%	4,281	4,281	4,234
Loan ID 2303	4/3/2019	12.64	%	19,517	19,517	19,649
Loan ID 2304	4/3/2017	23.44	%	3,844	3,844	3,795
Loan ID 2305	4/3/2017	8.74	%	3,804	3,804	3,791
Loan ID 2306	4/3/2019	13.05	%	10,664	10,664	10,736
Loan ID 2307	4/3/2019	21.00	%	9,808	9,808	9,769
Loan ID 2308	4/3/2017	8.74	%	19,021	19,021	18,955
Loan ID 2309	4/3/2019	21.85	%	9,813	9,813	9,773
Loan ID 2310	4/3/2017	14.85	%	3,821	3,821	3,795
Loan ID 2311	4/3/2017	16.05	%	10,996	10,996	10,877
Loan ID 2312	4/3/2017	23.44	%	3,363	3,363	3,321
Loan ID 2313	4/3/2017	11.19	%	9,528	9,528	9,495
Loan ID 2314	4/3/2019	19.20	%	6,859	6,859	6,854
Loan ID 2315	4/3/2017	8.74	%	14,266	14,266	14,216
Loan ID 2316	4/3/2017	11.99	%	6,674	6,674	6,650
Loan ID 2317	4/3/2017	28.00	%	3,855	3,855	3,805
Loan ID 2318	4/3/2019	26.44	%	9,836	9,836	8,162
Loan ID 2319	4/3/2019	12.24	%	29,268	29,268	29,465
Loan ID 2320	4/3/2019	11.19	%	19,498	19,498	18,017
Loan ID 2321	4/3/2017	10.89	%	7,145	7,145	7,120
Loan ID 2322	4/3/2017	19.20	%	9,582	9,582	9,478
Loan ID 2323	4/3/2017	13.85	%	14,320	14,320	14,219
Loan ID 2324	4/3/2019	16.05	%	14,670	14,670	14,659
Loan ID 2325	4/3/2019	24.24	%	9,825	9,825	8,153
Loan ID 2326	4/3/2017	13.85	%	23,867	23,867	23,699
Loan ID 2327	4/3/2019	21.85	%	9,813	9,813	9,773
Loan ID 2328	4/3/2019	24.24	%	9,825	9,825	8,153

Loan ID 2329	4/3/2017	15.35	%	4,301	4,301	4,254
Loan ID 2330	4/3/2017	13.50	%	9,544	9,544	9,477
Loan ID 2331	4/3/2017	28.00	%	1,927	1,927	1,903
Loan ID 2332	4/3/2017	26.44	%	3,712	3,712	3,664
Loan ID 2333	4/3/2017	8.74	%	9,511	9,511	9,478
Loan ID 2334	4/3/2017	16.35	%	14,345	14,345	14,190
Loan ID 2335	4/3/2017	13.05	%	14,312	14,312	14,211
Loan ID 2336	4/3/2019	17.90	%	14,686	14,686	14,675
Loan ID 2337	4/3/2019	21.00	%	9,808	9,808	9,769
Loan ID 2338	4/3/2017	11.59	%	23,828	23,828	23,745
Loan ID 2339	4/3/2019	12.24	%	16,585	16,585	16,697
Loan ID 2340	4/3/2017	16.35	%	8,405	8,405	8,314
Loan ID 2341	4/3/2017	15.35	%	3,823	3,823	3,781
Loan ID 2342	4/3/2017	11.99	%	13,347	13,347	13,301
Loan ID 2343	4/3/2017	12.64	%	14,308	14,308	14,207
Loan ID 2344	4/3/2017	26.44	%	3,851	3,851	3,801
Loan ID 2345	4/3/2019	27.24	%	9,840	9,840	8,165
Loan ID 2346	4/3/2017	16.05	%	23,904	23,904	23,645
Loan ID 2347	4/3/2017	24.24	%	6,730	6,730	6,643
Loan ID 2348	4/3/2019	26.44	%	8,802	8,802	7,304
Loan ID 2349	4/3/2019	12.24	%	34,146	34,146	34,376
Loan ID 2350	4/3/2019	13.50	%	14,646	14,646	14,745
Loan ID 2351	4/3/2019	14.15	%	9,768	9,768	9,834
Loan ID 2352	4/3/2017	9.20	%	19,028	19,028	18,962
Loan ID 2353	4/3/2017	11.19	%	15,722	15,722	15,667
Loan ID 2354	4/3/2019	18.90	%	14,695	14,695	14,684
Loan ID 2355	4/3/2019	18.90	%	14,695	14,695	14,684
Loan ID 2356	4/3/2017	17.15	%	14,353	14,353	14,198
Loan ID 2357	4/3/2019	21.85	%	5,888	5,888	5,864
Loan ID 2358	4/3/2017	8.74	%	33,287	33,287	33,172
Loan ID 2359	4/3/2019	18.25	%	9,793	9,793	9,786
Loan ID 2360	4/3/2017	9.20	%	3,806	3,806	3,792
Loan ID 2361	4/3/2017	18.55	%	5,747	5,747	5,685
Loan ID 2362	4/3/2017	23.44	%	3,363	3,363	3,321
Loan ID 2363	4/3/2019	11.19	%	19,514	19,514	18,032
Loan ID 2364	4/3/2017	8.74	%	8,560	8,560	8,530
Loan ID 2365	4/3/2019	11.99	%	24,386	24,386	22,534
Loan ID 2366	4/3/2017	26.44	%	9,627	9,627	9,504
Loan ID 2367	4/3/2017	21.00	%	3,838	3,838	3,789
Loan ID 2368	4/3/2017	11.59	%	8,101	8,101	8,073
Loan ID 2369	4/3/2019	21.00	%	7,847	7,847	7,815
Loan ID 2370	4/3/2017	17.90	%	5,744	5,744	5,682
Loan ID 2371	4/3/2019	18.25	%	8,520	8,520	8,513
Loan ID 2372	4/3/2019	17.15	%	3,915	3,915	3,912

Loan ID 2373	4/3/2017	23.44	%	3,844	3,844	3,795
Loan ID 2374	4/4/2017	15.35	%	9,557	9,557	9,453
Loan ID 2375	4/4/2019	25.04	%	1,455	1,455	1,207
Loan ID 2376	4/4/2017	11.99	%	9,534	9,534	9,501
Loan ID 2377	4/4/2017	11.19	%	6,670	6,670	6,647
Loan ID 2378	4/4/2019	17.45	%	24,470	24,470	24,452
Loan ID 2379	4/4/2017	18.55	%	5,831	5,831	5,767
Loan ID 2380	4/4/2017	15.35	%	9,557	9,557	9,453
Loan ID 2381	4/4/2019	17.15	%	14,680	14,680	14,669
Loan ID 2382	4/4/2019	18.25	%	14,689	14,689	14,678
Loan ID 2383	4/4/2017	19.60	%	7,189	7,189	7,098
Loan ID 2384	4/4/2017	11.59	%	6,672	6,672	6,649
Loan ID 2385	4/4/2017	11.99	%	14,301	14,301	14,251
Loan ID 2386	4/4/2017	16.75	%	16,263	16,263	16,086
Loan ID 2387	4/4/2019	16.75	%	14,676	14,676	14,665
Loan ID 2388	4/4/2019	18.25	%	7,345	7,345	7,339
Loan ID 2389	4/4/2019	18.25	%	6,365	6,365	6,361
Loan ID 2390	4/4/2017	13.85	%	7,160	7,160	7,110
Loan ID 2391	4/4/2017	16.35	%	3,841	3,841	3,799
Loan ID 2392	4/4/2017	11.99	%	11,441	11,441	11,401
Loan ID 2393	4/4/2017	8.74	%	15,217	15,217	15,164
Loan ID 2394	4/4/2017	15.35	%	8,601	8,601	8,508
Loan ID 2395	4/4/2019	14.85	%	29,318	29,318	29,515
Loan ID 2396	4/4/2019	15.35	%	24,439	24,439	24,421
Loan ID 2397	4/4/2017	26.44	%	3,851	3,851	3,801
Loan ID 2398	4/4/2019	22.54	%	14,725	14,725	14,665
Loan ID 2399	4/4/2019	17.45	%	9,788	9,788	9,781
Loan ID 2400	4/4/2017	28.74	%	3,856	3,856	3,796
Loan ID 2401	4/4/2019	15.70	%	24,444	24,444	24,426
Loan ID 2402	4/4/2017	9.20	%	9,514	9,514	9,481
Loan ID 2403	4/4/2017	15.35	%	3,823	3,823	3,781
Loan ID 2404	4/4/2019	14.85	%	24,431	24,431	24,596
Loan ID 2405	4/4/2017	11.59	%	7,625	7,625	7,598
Loan ID 2406	4/4/2017	17.90	%	16,276	16,276	16,099
Loan ID 2407	4/4/2019	19.60	%	14,701	14,701	14,641
Loan ID 2408	4/4/2017	12.24	%	10,354	10,354	10,281
Loan ID 2409	4/4/2019	16.05	%	14,670	14,670	14,659
Loan ID 2410	4/4/2019	19.20	%	9,798	9,798	9,791
Loan ID 2411	4/4/2017	14.50	%	14,327	14,327	14,226
Loan ID 2412	4/4/2019	15.70	%	12,711	12,711	12,702
Loan ID 2413	4/4/2019	18.55	%	9,305	9,305	9,298
Loan ID 2414	4/4/2017	12.64	%	5,723	5,723	5,683
Loan ID 2415	4/4/2019	11.99	%	11,217	11,217	10,366
Loan ID 2416	4/4/2017	20.30	%	7,000	7,000	6,912

Loan ID 2417	4/4/2019	17.15	%	5,138	5,138	5,134
Loan ID 2418	4/4/2017	14.15	%	14,323	14,323	14,222
Loan ID 2419	4/4/2019	18.25	%	14,689	14,689	14,678
Loan ID 2420	4/4/2017	9.20	%	7,293	7,293	7,268
Loan ID 2421	4/4/2019	14.15	%	11,722	11,722	11,801
Loan ID 2422	4/4/2017	21.00	%	9,594	9,594	9,473
Loan ID 2423	4/4/2017	13.05	%	19,068	19,068	18,934
Loan ID 2424	4/4/2017	15.35	%	6,690	6,690	6,617
Loan ID 2425	4/4/2017	12.24	%	5,721	5,721	5,681
Loan ID 2426	4/4/2017	11.99	%	14,301	14,301	14,251
Loan ID 2427	4/4/2017	16.05	%	14,342	14,342	14,187
Loan ID 2428	4/4/2017	19.20	%	3,833	3,833	3,791
Loan ID 2429	4/4/2019	17.90	%	14,645	14,645	14,634
Loan ID 2430	4/4/2017	14.50	%	6,686	6,686	6,639
Loan ID 2431	4/4/2017	9.80	%	9,518	9,518	9,485
Loan ID 2432	4/4/2019	15.35	%	9,776	9,776	9,768
Loan ID 2433	4/4/2017	9.20	%	14,271	14,271	14,221
Loan ID 2434	4/4/2017	8.74	%	18,736	18,736	18,671
Loan ID 2435	4/4/2017	11.99	%	12,394	12,394	12,351
Loan ID 2436	4/4/2017	13.85	%	14,320	14,320	14,219
Loan ID 2437	4/4/2019	22.54	%	14,725	14,725	14,665
Loan ID 2438	4/4/2017	14.85	%	9,554	9,554	9,486
Loan ID 2439	4/4/2019	24.24	%	9,825	9,825	8,153
Loan ID 2440	4/4/2019	13.85	%	9,703	9,703	9,769
Loan ID 2441	4/4/2019	18.25	%	24,482	24,482	24,464
Loan ID 2442	4/4/2017	13.50	%	2,863	2,863	2,843
Loan ID 2443	4/4/2019	14.85	%	14,659	14,659	14,758
Loan ID 2444	4/4/2019	13.05	%	11,225	11,225	11,301
Loan ID 2445	4/4/2017	11.99	%	2,383	2,383	2,375
Loan ID 2446	4/4/2017	13.50	%	10,976	10,976	10,899
Loan ID 2447	4/4/2017	11.59	%	14,297	14,297	14,247
Loan ID 2448	4/4/2019	11.19	%	14,624	14,624	13,513
Loan ID 2449	4/7/2017	10.89	%	14,289	14,289	14,239
Loan ID 2450	4/7/2019	26.44	%	9,836	9,836	8,162
Loan ID 2451	4/7/2019	23.44	%	9,821	9,821	9,781
Loan ID 2452	4/7/2019	11.59	%	1,950	1,950	1,802
Loan ID 2453	4/7/2017	21.00	%	9,594	9,594	9,473
Loan ID 2454	4/7/2017	21.00	%	9,594	9,594	9,473
Loan ID 2455	4/7/2017	10.29	%	4,761	4,761	4,744
Loan ID 2456	4/7/2017	13.85	%	14,320	14,320	14,219
Loan ID 2457	4/7/2019	19.20	%	6,369	6,369	6,364
Loan ID 2458	4/7/2019	11.59	%	15,603	15,603	14,418
Loan ID 2459	4/7/2017	12.24	%	8,609	8,609	8,548
Loan ID 2460	4/7/2017	18.25	%	7,661	7,661	7,578

Loan ID 2461	4/7/2017	18.55	%	8,937	8,937	8,840
Loan ID 2462	4/7/2019	24.24	%	5,307	5,307	4,403
Loan ID 2463	4/7/2019	11.99	%	24,386	24,386	22,534
Loan ID 2464	4/7/2019	22.54	%	14,725	14,725	14,665
Loan ID 2465	4/7/2017	9.80	%	6,377	6,377	6,355
Loan ID 2466	4/7/2019	12.64	%	7,319	7,319	7,368
Loan ID 2467	4/7/2019	26.44	%	9,836	9,836	8,162
Loan ID 2468	4/7/2017	19.20	%	9,582	9,582	9,478
Loan ID 2469	4/7/2017	15.70	%	3,059	3,059	3,026
Loan ID 2470	4/7/2017	10.29	%	6,189	6,189	6,168
Loan ID 2471	4/7/2019	10.29	%	14,615	14,615	13,505
Loan ID 2472	4/7/2017	16.75	%	7,653	7,653	7,570
Loan ID 2473	4/7/2019	14.85	%	2,272	2,272	2,287
Loan ID 2474	4/7/2017	18.55	%	23,945	23,945	23,686
Loan ID 2475	4/7/2019	18.25	%	24,482	24,482	24,464
Loan ID 2476	4/7/2019	19.20	%	5,879	5,879	5,875
Loan ID 2477	4/7/2017	11.59	%	6,851	6,851	6,827
Loan ID 2478	4/7/2019	18.90	%	12,735	12,735	12,726
Loan ID 2479	4/7/2017	9.80	%	22,844	22,844	22,765
Loan ID 2480	4/7/2019	13.50	%	12,063	12,063	12,144
Loan ID 2481	4/7/2017	9.80	%	14,277	14,277	14,228
Loan ID 2482	4/7/2017	11.19	%	14,292	14,292	14,243
Loan ID 2483	4/7/2019	17.15	%	9,297	9,297	9,290
Loan ID 2484	4/7/2017	9.20	%	33,299	33,299	33,183
Loan ID 2485	4/7/2017	11.99	%	18,510	18,510	18,446
Loan ID 2486	4/7/2019	18.90	%	9,796	9,796	9,789
Loan ID 2487	4/7/2019	15.70	%	14,667	14,667	14,656
Loan ID 2488	4/7/2017	8.74	%	14,266	14,266	14,216
Loan ID 2489	4/7/2017	10.29	%	14,273	14,273	14,224
Loan ID 2490	4/7/2017	10.29	%	11,426	11,426	11,387
Loan ID 2491	4/7/2019	15.70	%	14,667	14,667	14,656
Loan ID 2492	4/7/2019	13.85	%	14,337	14,337	14,433
Loan ID 2493	4/7/2019	20.30	%	10,785	10,785	10,741
Loan ID 2494	4/7/2017	9.20	%	9,514	9,514	9,481
Loan ID 2495	4/7/2019	20.30	%	9,804	9,804	9,765
Loan ID 2496	4/7/2017	28.00	%	3,855	3,855	3,805
Loan ID 2497	4/7/2019	16.35	%	2,445	2,445	2,444
Loan ID 2498	4/7/2017	28.00	%	6,745	6,745	6,659
Loan ID 2499	4/7/2019	15.35	%	9,776	9,776	9,768
Loan ID 2500	4/7/2019	14.15	%	14,652	14,652	14,751
Loan ID 2501	4/7/2017	20.30	%	12,466	12,466	12,309
Loan ID 2502	4/7/2017	21.85	%	3,840	3,840	3,791
Loan ID 2503	4/7/2017	14.15	%	834	834	828
Loan ID 2504	4/7/2017	18.90	%	5,269	5,269	5,212

Loan ID 2505	4/7/2017	16.35	%	14,345	14,345	14,190
Loan ID 2506	4/7/2017	21.85	%	1,920	1,920	1,896
Loan ID 2507	4/7/2019	19.60	%	10,833	10,833	10,789
Loan ID 2508	4/7/2017	16.75	%	23,916	23,916	23,657
Loan ID 2509	4/7/2019	19.20	%	14,697	14,697	14,686
Loan ID 2510	4/7/2017	14.15	%	9,549	9,549	9,482
Loan ID 2511	4/7/2017	17.45	%	14,356	14,356	14,201
Loan ID 2512	4/7/2019	19.60	%	14,701	14,701	14,641
Loan ID 2513	4/7/2017	17.90	%	8,138	8,138	8,050
Loan ID 2514	4/7/2019	12.24	%	34,146	34,146	34,376
Loan ID 2515	4/7/2017	11.99	%	19,068	19,068	19,001
Loan ID 2516	4/7/2017	18.55	%	23,963	23,963	23,704
Loan ID 2517	4/7/2017	30.09	%	3,859	3,859	3,799
Loan ID 2518	4/7/2019	10.89	%	19,153	19,153	17,698
Loan ID 2519	4/7/2019	11.19	%	6,337	6,337	5,856
Loan ID 2520	4/7/2017	8.74	%	3,804	3,804	3,791
Loan ID 2521	4/7/2019	19.60	%	13,476	13,476	13,421
Loan ID 2522	4/7/2019	12.24	%	24,390	24,390	24,554
Loan ID 2523	4/7/2017	10.29	%	19,044	19,044	18,978
Loan ID 2524	4/7/2017	9.80	%	9,518	9,518	9,485
Loan ID 2525	4/7/2017	14.15	%	9,549	9,549	9,482
Loan ID 2526	4/7/2017	30.09	%	3,859	3,859	3,799
Loan ID 2527	4/8/2017	20.30	%	9,589	9,589	9,468
Loan ID 2528	4/8/2017	13.05	%	4,771	4,771	4,737
Loan ID 2529	4/8/2017	19.60	%	14,377	14,377	14,196
Loan ID 2530	4/8/2017	8.74	%	12,364	12,364	12,321
Loan ID 2531	4/8/2017	15.70	%	1,912	1,912	1,891
Loan ID 2532	4/8/2017	12.64	%	14,308	14,308	14,207
Loan ID 2533	4/8/2017	13.05	%	9,541	9,541	9,474
Loan ID 2534	4/8/2019	18.55	%	24,486	24,486	24,468
Loan ID 2535	4/8/2017	13.05	%	9,541	9,541	9,474
Loan ID 2536	4/8/2019	21.00	%	9,808	9,808	9,769
Loan ID 2537	4/8/2017	16.35	%	3,825	3,825	3,784
Loan ID 2538	4/8/2019	17.15	%	11,744	11,744	11,735
Loan ID 2539	4/8/2017	13.85	%	16,701	16,701	16,584
Loan ID 2540	4/8/2017	12.24	%	14,303	14,303	14,203
Loan ID 2541	4/8/2017	9.80	%	12,291	12,291	12,248
Loan ID 2542	4/8/2019	17.15	%	24,466	24,466	24,448
Loan ID 2543	4/8/2019	11.99	%	13,656	13,656	12,619
Loan ID 2544	4/8/2017	18.55	%	4,310	4,310	4,263
Loan ID 2545	4/8/2019	11.99	%	24,386	24,386	22,534
Loan ID 2546	4/8/2019	26.44	%	9,836	9,836	8,162
Loan ID 2547	4/8/2017	17.45	%	3,828	3,828	3,787
Loan ID 2548	4/8/2017	14.15	%	14,323	14,323	14,222

Loan ID 2549	4/8/2017	11.59	%	8,578	8,578	8,548
Loan ID 2550	4/8/2017	12.24	%	5,721	5,721	5,681
Loan ID 2551	4/8/2019	21.00	%	3,923	3,923	3,907
Loan ID 2552	4/8/2019	13.05	%	29,284	29,284	29,481
Loan ID 2553	4/8/2019	14.50	%	14,656	14,656	14,754
Loan ID 2554	4/8/2017	14.15	%	3,820	3,820	3,793
Loan ID 2555	4/8/2017	11.59	%	4,766	4,766	4,749
Loan ID 2556	4/8/2017	22.54	%	3,841	3,841	3,793
Loan ID 2557	4/8/2017	28.00	%	3,855	3,855	3,805
Loan ID 2558	4/8/2019	15.35	%	9,776	9,776	9,768
Loan ID 2559	4/8/2019	18.55	%	24,486	24,486	24,468
Loan ID 2560	4/8/2019	16.05	%	14,670	14,670	14,659
Loan ID 2561	4/8/2017	21.00	%	6,716	6,716	6,631
Loan ID 2562	4/8/2019	24.24	%	9,910	9,910	8,223
Loan ID 2563	4/8/2017	13.85	%	2,387	2,387	2,370
Loan ID 2564	4/8/2017	10.29	%	14,283	14,283	14,233
Loan ID 2565	4/8/2017	13.05	%	3,053	3,053	3,032
Loan ID 2566	4/8/2019	13.85	%	6,836	6,836	6,882
Loan ID 2567	4/8/2017	17.90	%	3,830	3,830	3,788
Loan ID 2568	4/8/2017	12.64	%	14,308	14,308	14,207
Loan ID 2569	4/8/2019	13.85	%	12,696	12,696	12,782
Loan ID 2570	4/8/2017	22.54	%	9,485	9,485	9,366
Loan ID 2571	4/8/2019	12.24	%	34,146	34,146	34,376
Loan ID 2572	4/8/2019	21.00	%	9,808	9,808	9,769
Loan ID 2573	4/8/2017	12.24	%	3,337	3,337	3,314
Loan ID 2574	4/8/2017	16.75	%	3,827	3,827	3,785
Loan ID 2575	4/8/2017	11.59	%	5,719	5,719	5,699
Loan ID 2576	4/8/2019	17.90	%	9,791	9,791	9,784
Loan ID 2577	4/8/2017	9.20	%	8,543	8,543	8,514
Loan ID 2578	4/8/2019	15.35	%	24,439	24,439	24,421
Loan ID 2579	4/8/2017	18.25	%	14,364	14,364	14,209
Loan ID 2580	4/8/2017	16.75	%	16,263	16,263	16,086
Loan ID 2581	4/8/2017	28.74	%	3,856	3,856	3,796
Loan ID 2582	4/8/2017	16.75	%	3,818	3,818	3,776
Loan ID 2583	4/8/2017	23.44	%	3,844	3,844	3,795
Loan ID 2584	4/8/2017	17.90	%	9,574	9,574	9,470
Loan ID 2585	4/8/2019	16.35	%	14,672	14,672	14,662
Loan ID 2586	4/8/2019	17.45	%	9,788	9,788	9,781
Loan ID 2587	4/8/2017	16.05	%	11,474	11,474	11,350
Loan ID 2588	4/8/2017	13.05	%	6,679	6,679	6,632
Loan ID 2589	4/8/2017	9.80	%	9,994	9,994	9,960
Loan ID 2590	4/8/2017	26.44	%	7,635	7,635	7,537
Loan ID 2591	4/8/2019	17.45	%	24,470	24,470	24,452
Loan ID 2592	4/8/2019	18.90	%	14,695	14,695	14,684

Loan ID 2593	4/8/2019	19.60	%	9,800	9,800	9,761
Loan ID 2594	4/8/2017	11.19	%	19,056	19,056	18,990
Loan ID 2595	4/8/2019	14.50	%	19,541	19,541	19,672
Loan ID 2596	4/8/2019	13.05	%	23,520	23,520	23,678
Loan ID 2597	4/8/2017	22.54	%	9,603	9,603	9,482
Loan ID 2598	4/8/2017	14.85	%	14,330	14,330	14,230
Loan ID 2599	4/8/2017	15.35	%	4,014	4,014	3,970
Loan ID 2600	4/8/2019	21.85	%	8,831	8,831	8,796
Loan ID 2601	4/8/2019	18.55	%	12,733	12,733	12,723
Loan ID 2602	4/8/2017	11.59	%	14,297	14,297	14,247
Loan ID 2603	4/8/2019	10.29	%	17,537	17,537	16,205
Loan ID 2604	4/8/2017	12.64	%	12,877	12,877	12,786
Loan ID 2605	4/8/2017	11.19	%	9,513	9,513	9,480
Loan ID 2606	4/8/2019	18.55	%	19,589	19,589	19,575
Loan ID 2607	4/8/2017	10.29	%	12,378	12,378	12,335
Loan ID 2608	4/8/2017	19.20	%	14,373	14,373	14,218
Loan ID 2609	4/8/2017	16.35	%	9,564	9,564	9,460
Loan ID 2610	4/8/2019	18.55	%	19,589	19,589	19,575
Loan ID 2611	4/8/2017	19.20	%	14,373	14,373	14,218
Loan ID 2612	4/8/2017	16.35	%	9,085	9,085	8,987
Loan ID 2613	4/8/2019	15.70	%	24,444	24,444	24,426
Loan ID 2614	4/8/2017	11.59	%	14,297	14,297	14,247
Loan ID 2615	4/8/2017	9.80	%	4,658	4,658	4,642
Loan ID 2616	4/8/2017	11.19	%	7,146	7,146	7,121
Loan ID 2617	4/8/2017	11.99	%	14,301	14,301	14,251
Loan ID 2618	4/8/2017	12.24	%	2,384	2,384	2,367
Loan ID 2619	4/8/2017	9.20	%	2,474	2,474	2,465
Loan ID 2620	4/8/2017	14.15	%	3,724	3,724	3,698
Loan ID 2621	4/8/2019	13.50	%	12,693	12,693	12,779
Loan ID 2622	4/8/2017	11.99	%	14,301	14,301	14,251
Loan ID 2623	4/8/2019	20.30	%	1,961	1,961	1,953
Loan ID 2624	4/8/2017	25.04	%	9,619	9,619	9,495
Loan ID 2625	4/8/2019	16.75	%	14,676	14,676	14,665
Loan ID 2626	4/8/2017	15.70	%	8,727	8,727	8,633
Loan ID 2627	4/8/2019	24.24	%	9,825	9,825	8,153
Loan ID 2628	4/8/2017	13.05	%	9,541	9,541	9,474
Loan ID 2629	4/8/2017	12.24	%	9,536	9,536	9,469
Loan ID 2630	4/9/2017	11.99	%	28,601	28,601	28,502
Loan ID 2631	4/9/2017	9.20	%	2,854	2,854	2,844
Loan ID 2632	4/9/2017	21.00	%	9,594	9,594	9,473
Loan ID 2633	4/9/2019	25.74	%	7,866	7,866	6,527
Loan ID 2634	4/9/2017	8.74	%	14,266	14,266	14,216
Loan ID 2635	4/9/2017	23.44	%	3,363	3,363	3,321
Loan ID 2636	4/9/2019	16.05	%	24,450	24,450	24,432

Loan ID 2637	4/9/2017	15.70	%	1,912	1,912	1,891
Loan ID 2638	4/9/2017	14.15	%	7,639	7,639	7,585
Loan ID 2639	4/9/2017	10.89	%	4,763	4,763	4,747
Loan ID 2640	4/9/2019	9.20	%	9,735	9,735	8,996
Loan ID 2641	4/9/2017	10.89	%	6,375	6,375	6,353
Loan ID 2642	4/9/2019	21.85	%	2,944	2,944	2,932
Loan ID 2643	4/9/2019	11.59	%	14,287	14,287	13,202
Loan ID 2644	4/9/2017	10.89	%	7,972	7,972	7,944
Loan ID 2645	4/9/2019	18.25	%	4,407	4,407	4,404
Loan ID 2646	4/9/2017	16.75	%	9,566	9,566	9,463
Loan ID 2647	4/9/2017	9.20	%	33,299	33,299	33,183
Loan ID 2648	4/9/2017	13.05	%	23,853	23,853	23,685
Loan ID 2649	4/9/2019	15.70	%	9,287	9,287	9,280
Loan ID 2650	4/9/2017	12.24	%	9,536	9,536	9,469
Loan ID 2651	4/9/2017	12.24	%	8,582	8,582	8,522
Loan ID 2652	4/9/2019	13.85	%	24,416	24,416	24,580
Loan ID 2653	4/9/2017	25.74	%	3,849	3,849	3,800
Loan ID 2654	4/9/2019	17.45	%	22,513	22,513	22,496
Loan ID 2655	4/9/2017	8.74	%	19,021	19,021	18,955
Loan ID 2656	4/9/2017	15.35	%	3,823	3,823	3,781
Loan ID 2657	4/9/2019	16.05	%	14,670	14,670	14,659
Loan ID 2658	4/9/2017	18.55	%	7,662	7,662	7,579
Loan ID 2659	4/9/2019	20.30	%	9,804	9,804	9,765
Loan ID 2660	4/9/2017	18.55	%	5,747	5,747	5,685
Loan ID 2661	4/9/2019	10.89	%	19,494	19,494	18,014
Loan ID 2662	4/9/2017	15.70	%	4,780	4,780	4,728
Loan ID 2663	4/9/2017	11.59	%	16,203	16,203	16,146
Loan ID 2664	4/9/2019	15.70	%	14,667	14,667	14,656
Loan ID 2665	4/9/2017	28.00	%	8,893	8,893	8,779
Loan ID 2666	4/9/2019	21.00	%	14,707	14,707	14,648
Loan ID 2667	4/9/2019	18.90	%	12,735	12,735	12,726
Loan ID 2668	4/9/2019	20.30	%	11,765	11,765	11,718
Loan ID 2669	4/9/2017	25.74	%	9,623	9,623	9,500
Loan ID 2670	4/9/2017	20.30	%	14,334	14,334	14,153
Loan ID 2671	4/9/2019	16.75	%	14,676	14,676	14,665
Loan ID 2672	4/9/2017	9.80	%	9,518	9,518	9,485
Loan ID 2673	4/9/2017	13.85	%	8,592	8,592	8,532
Loan ID 2674	4/9/2017	11.19	%	14,292	14,292	14,243
Loan ID 2675	4/9/2017	15.35	%	3,823	3,823	3,781
Loan ID 2676	4/9/2017	14.15	%	9,549	9,549	9,482
Loan ID 2677	4/9/2017	11.99	%	9,534	9,534	9,501
Loan ID 2678	4/9/2019	17.15	%	24,466	24,466	24,448
Loan ID 2679	4/9/2019	14.15	%	24,420	24,420	24,585
Loan ID 2680	4/9/2017	14.15	%	10,026	10,026	9,956

Loan ID 2681	4/9/2017	20.30	%	8,151	8,151	8,048
Loan ID 2682	4/9/2017	17.90	%	9,574	9,574	9,470
Loan ID 2683	4/9/2017	11.59	%	19,062	19,062	18,996
Loan ID 2684	4/9/2019	13.50	%	11,717	11,717	11,796
Loan ID 2685	4/9/2017	23.44	%	3,732	3,732	3,685
Loan ID 2686	4/9/2017	17.45	%	2,871	2,871	2,840
Loan ID 2687	4/9/2017	11.59	%	2,669	2,669	2,659
Loan ID 2688	4/9/2019	18.25	%	14,689	14,689	14,678
Loan ID 2689	4/9/2017	14.15	%	9,549	9,549	9,482
Loan ID 2690	4/9/2017	11.99	%	9,534	9,534	9,501
Loan ID 2691	4/9/2017	16.75	%	2,870	2,870	2,839
Loan ID 2692	4/9/2017	26.44	%	3,851	3,851	3,801
Loan ID 2693	4/9/2017	10.29	%	14,283	14,283	14,233
Loan ID 2694	4/9/2017	11.59	%	4,289	4,289	4,274
Loan ID 2695	4/9/2017	11.99	%	2,860	2,860	2,850
Loan ID 2696	4/9/2017	8.74	%	19,021	19,021	18,955
Loan ID 2697	4/9/2019	18.25	%	14,689	14,689	14,678
Loan ID 2698	4/9/2019	18.90	%	24,491	24,491	24,473
Loan ID 2699	4/9/2017	11.19	%	19,056	19,056	18,990
Loan ID 2700	4/9/2017	9.20	%	6,156	6,156	6,135
Loan ID 2701	4/9/2017	21.00	%	3,781	3,781	3,733
Loan ID 2702	4/9/2017	12.24	%	7,152	7,152	7,101
Loan ID 2703	4/9/2017	17.15	%	14,353	14,353	14,198
Loan ID 2704	4/9/2019	12.64	%	14,638	14,638	14,737
Loan ID 2705	4/9/2017	28.00	%	3,855	3,855	3,805
Loan ID 2706	4/9/2017	12.24	%	14,303	14,303	14,203
Loan ID 2707	4/9/2019	15.35	%	9,776	9,776	9,768
Loan ID 2708	4/9/2017	10.29	%	9,213	9,213	9,181
Loan ID 2709	4/9/2017	16.05	%	3,825	3,825	3,783
Loan ID 2710	4/9/2017	10.89	%	30,860	30,860	30,753
Loan ID 2711	4/9/2017	12.24	%	9,536	9,536	9,469
Loan ID 2712	4/9/2017	20.30	%	12,997	12,997	12,833
Loan ID 2713	4/9/2019	15.35	%	22,484	22,484	22,467
Loan ID 2714	4/9/2017	12.24	%	9,536	9,536	9,469
Loan ID 2715	4/9/2019	19.60	%	9,800	9,800	9,761
Loan ID 2716	4/9/2017	9.20	%	7,611	7,611	7,585
Loan ID 2717	4/10/2019	19.20	%	6,859	6,859	6,854
Loan ID 2718	4/10/2017	14.15	%	3,820	3,820	3,793
Loan ID 2719	4/10/2017	9.20	%	6,524	6,524	6,501
Loan ID 2720	4/10/2019	18.25	%	6,855	6,855	6,850
Loan ID 2721	4/10/2017	9.80	%	13,760	13,760	13,712
Loan ID 2722	4/10/2019	13.50	%	34,174	34,174	34,405
Loan ID 2723	4/10/2017	16.35	%	9,564	9,564	9,460
Loan ID 2724	4/10/2017	16.35	%	7,173	7,173	7,095

Loan ID 2725	4/10/2017	10.89	%	13,816	13,816	13,768
Loan ID 2726	4/10/2017	9.20	%	3,806	3,806	3,792
Loan ID 2727	4/10/2017	16.35	%	13,643	13,643	13,495
Loan ID 2728	4/10/2017	28.74	%	3,856	3,856	3,796
Loan ID 2729	4/10/2019	12.64	%	24,396	24,396	24,561
Loan ID 2730	4/10/2017	12.64	%	23,846	23,846	23,678
Loan ID 2731	4/10/2017	15.70	%	4,780	4,780	4,728
Loan ID 2732	4/10/2019	13.05	%	14,642	14,642	14,741
Loan ID 2733	4/10/2017	30.09	%	3,859	3,859	3,799
Loan ID 2734	4/10/2017	10.89	%	9,526	9,526	9,493
Loan ID 2735	4/10/2019	16.75	%	9,784	9,784	9,777
Loan ID 2736	4/10/2017	10.89	%	3,219	3,219	3,207
Loan ID 2737	4/10/2017	11.19	%	9,248	9,248	9,216
Loan ID 2738	4/10/2017	9.20	%	14,271	14,271	14,221
Loan ID 2739	4/10/2019	12.24	%	8,780	8,780	8,840
Loan ID 2740	4/10/2019	19.20	%	9,798	9,798	9,791
Loan ID 2741	4/10/2017	23.44	%	1,922	1,922	1,898
Loan ID 2742	4/10/2019	16.05	%	9,780	9,780	9,773
Loan ID 2743	4/10/2017	11.19	%	19,056	19,056	18,990
Loan ID 2744	4/10/2017	16.35	%	14,345	14,345	14,190
Loan ID 2745	4/10/2019	14.50	%	19,541	19,541	19,672
Loan ID 2746	4/10/2017	25.04	%	2,886	2,886	2,849
Loan ID 2747	4/10/2017	12.24	%	14,303	14,303	14,203
Loan ID 2748	4/10/2019	14.50	%	9,722	9,722	9,788
Loan ID 2749	4/10/2017	10.89	%	19,052	19,052	18,986
Loan ID 2750	4/10/2017	11.59	%	6,195	6,195	6,174
Loan ID 2751	4/10/2017	16.35	%	8,607	8,607	8,514
Loan ID 2752	4/10/2019	15.35	%	14,663	14,663	14,653
Loan ID 2753	4/10/2019	17.15	%	4,893	4,893	4,890
Loan ID 2754	4/10/2017	8.74	%	23,777	23,777	23,694
Loan ID 2755	4/10/2019	16.35	%	8,803	8,803	8,797
Loan ID 2756	4/10/2019	17.90	%	14,686	14,686	14,675
Loan ID 2757	4/10/2019	15.70	%	5,867	5,867	5,862
Loan ID 2758	4/10/2017	17.15	%	1,914	1,914	1,893
Loan ID 2759	4/10/2017	18.25	%	3,830	3,830	3,789
Loan ID 2760	4/10/2017	28.00	%	3,855	3,855	3,805
Loan ID 2761	4/10/2017	13.05	%	9,541	9,541	9,474
Loan ID 2762	4/10/2019	24.24	%	9,825	9,825	8,153
Loan ID 2763	4/10/2017	10.89	%	14,289	14,289	14,239
Loan ID 2764	4/10/2019	14.50	%	22,472	22,472	22,623
Loan ID 2765	4/10/2017	19.20	%	3,845	3,845	3,804
Loan ID 2766	4/10/2019	14.15	%	24,420	24,420	24,585
Loan ID 2767	4/10/2019	13.85	%	19,533	19,533	19,664
Loan ID 2768	4/10/2017	13.50	%	3,818	3,818	3,791

Loan ID 2769	4/10/2017	13.85	%	9,547	9,547	9,480
Loan ID 2770	4/10/2019	17.15	%	5,383	5,383	5,379
Loan ID 2771	4/10/2017	9.20	%	14,271	14,271	14,221
Loan ID 2772	4/10/2019	10.89	%	9,747	9,747	9,007
Loan ID 2773	4/10/2017	16.35	%	3,825	3,825	3,784
Loan ID 2774	4/10/2017	12.64	%	33,384	33,384	33,150
Loan ID 2775	4/10/2017	23.44	%	9,609	9,609	9,488
Loan ID 2776	4/10/2019	17.15	%	24,466	24,466	24,448
Loan ID 2777	4/10/2019	16.75	%	14,676	14,676	14,665
Loan ID 2778	4/10/2017	21.00	%	9,417	9,417	9,299
Loan ID 2779	4/10/2019	15.70	%	13,689	13,689	13,679
Loan ID 2780	4/10/2019	12.64	%	14,638	14,638	14,737
Loan ID 2781	4/10/2017	12.24	%	7,152	7,152	7,101
Loan ID 2782	4/10/2017	14.85	%	14,330	14,330	14,230
Loan ID 2783	4/10/2019	26.44	%	7,377	7,377	6,121
Loan ID 2784	4/10/2017	28.00	%	3,855	3,855	3,805
Loan ID 2785	4/10/2019	19.20	%	9,798	9,798	9,791
Loan ID 2786	4/10/2017	15.35	%	14,335	14,335	14,180
Loan ID 2787	4/10/2019	10.89	%	14,621	14,621	13,510
Loan ID 2788	4/10/2017	23.44	%	3,844	3,844	3,795
Loan ID 2789	4/10/2017	16.05	%	23,904	23,904	23,645
Loan ID 2790	4/10/2019	21.85	%	9,813	9,813	9,773
Loan ID 2791	4/10/2017	17.45	%	5,743	5,743	5,680
Loan ID 2792	4/10/2019	16.05	%	6,846	6,846	6,841
Loan ID 2793	4/10/2017	11.99	%	9,507	9,507	9,474
Loan ID 2794	4/10/2017	9.80	%	2,855	2,855	2,846
Loan ID 2795	4/10/2017	15.70	%	9,559	9,559	9,456
Loan ID 2796	4/10/2017	8.74	%	3,329	3,329	3,317
Loan ID 2797	4/10/2017	24.24	%	2,884	2,884	2,847
Loan ID 2798	4/10/2019	21.00	%	3,923	3,923	3,907
Loan ID 2799	4/10/2017	11.59	%	4,289	4,289	4,274
Loan ID 2800	4/10/2019	17.45	%	14,682	14,682	14,671
Loan ID 2801	4/10/2019	14.85	%	24,431	24,431	24,596
Loan ID 2802	4/10/2017	16.75	%	23,916	23,916	23,657
Loan ID 2803	4/10/2017	12.24	%	3,337	3,337	3,314
Loan ID 2804	4/10/2019	14.85	%	24,431	24,431	24,596
Loan ID 2805	4/10/2017	15.70	%	23,898	23,898	23,639
Loan ID 2806	4/10/2019	16.05	%	14,670	14,670	14,659
Loan ID 2807	4/10/2019	11.59	%	17,553	17,553	16,220
Loan ID 2808	4/10/2017	8.74	%	14,266	14,266	14,216
Loan ID 2809	4/10/2017	12.24	%	14,303	14,303	14,203
Loan ID 2810	4/10/2017	14.15	%	7,054	7,054	7,005
Loan ID 2811	4/10/2017	14.85	%	18,152	18,152	18,024
Loan ID 2812	4/10/2019	21.85	%	5,152	5,152	5,131

Loan ID 2813	4/10/2017	19.60	%	2,875	2,875	2,839
Loan ID 2814	4/10/2017	13.05	%	14,312	14,312	14,211
Loan ID 2815	4/10/2017	17.90	%	24,046	24,046	23,785
Loan ID 2816	4/10/2017	17.90	%	7,259	7,259	7,180
Loan ID 2817	4/10/2017	11.99	%	14,301	14,301	14,251
Loan ID 2818	4/10/2017	11.59	%	9,531	9,531	9,498
Loan ID 2819	4/10/2017	25.74	%	9,162	9,162	9,044
Loan ID 2820	4/10/2017	11.19	%	17,214	17,214	17,154
Loan ID 2821	4/11/2019	17.15	%	14,680	14,680	14,669
Loan ID 2822	4/11/2019	16.35	%	9,782	9,782	9,774
Loan ID 2823	4/11/2017	13.05	%	3,816	3,816	3,790
Loan ID 2824	4/11/2017	19.20	%	9,582	9,582	9,478
Loan ID 2825	4/11/2017	17.90	%	9,574	9,574	9,470
Loan ID 2826	4/11/2019	19.20	%	9,798	9,798	9,791
Loan ID 2827	4/11/2017	16.35	%	3,825	3,825	3,784
Loan ID 2828	4/11/2017	21.00	%	5,277	5,277	5,210
Loan ID 2829	4/11/2017	13.05	%	4,294	4,294	4,263
Loan ID 2830	4/11/2017	9.80	%	19,037	19,037	18,971
Loan ID 2831	4/11/2017	11.19	%	4,764	4,764	4,748
Loan ID 2832	4/11/2017	17.90	%	14,361	14,361	14,205
Loan ID 2833	4/11/2019	15.35	%	9,776	9,776	9,768
Loan ID 2834	4/11/2019	17.15	%	3,915	3,915	3,912
Loan ID 2835	4/11/2017	11.59	%	14,297	14,297	14,247
Loan ID 2836	4/11/2017	18.55	%	9,092	9,092	8,994
Loan ID 2837	4/11/2017	9.20	%	19,028	19,028	18,962
Loan ID 2838	4/11/2017	23.44	%	3,844	3,844	3,795
Loan ID 2839	4/11/2017	9.20	%	14,271	14,271	14,221
Loan ID 2840	4/11/2019	18.90	%	14,695	14,695	14,684
Loan ID 2841	4/11/2017	14.50	%	14,327	14,327	14,226
Loan ID 2842	4/11/2017	11.19	%	8,004	8,004	7,976
Loan ID 2843	4/11/2019	15.35	%	14,663	14,663	14,653
Loan ID 2844	4/11/2017	26.44	%	3,851	3,851	3,801
Loan ID 2845	4/11/2017	25.74	%	3,849	3,849	3,800
Loan ID 2846	4/11/2017	17.90	%	14,361	14,361	14,205
Loan ID 2847	4/11/2017	9.80	%	14,277	14,277	14,228
Loan ID 2848	4/11/2019	12.64	%	24,396	24,396	24,561
Loan ID 2849	4/11/2017	19.20	%	14,373	14,373	14,218
Loan ID 2850	4/11/2019	17.90	%	19,582	19,582	19,567
Loan ID 2851	4/11/2017	24.24	%	9,614	9,614	9,491
Loan ID 2852	4/11/2017	17.45	%	14,356	14,356	14,201
Loan ID 2853	4/11/2019	17.45	%	15,661	15,661	15,650
Loan ID 2854	4/11/2019	14.85	%	6,841	6,841	6,887
Loan ID 2855	4/11/2019	13.50	%	19,528	19,528	19,660
Loan ID 2856	4/11/2017	12.24	%	9,393	9,393	9,326

Loan ID 2857	4/11/2019	18.55	%	24,486	24,486	24,468
Loan ID 2858	4/11/2017	18.90	%	9,580	9,580	9,477
Loan ID 2859	4/11/2017	10.29	%	9,038	9,038	9,007
Loan ID 2860	4/11/2017	28.00	%	3,855	3,855	3,805
Loan ID 2861	4/11/2017	21.00	%	3,838	3,838	3,789
Loan ID 2862	4/11/2017	11.59	%	4,766	4,766	4,749
Loan ID 2863	4/11/2017	10.89	%	4,983	4,983	4,966
Loan ID 2864	4/11/2017	30.09	%	1,930	1,930	1,900
Loan ID 2865	4/11/2019	14.15	%	24,420	24,420	24,585
Loan ID 2866	4/11/2019	10.29	%	19,486	19,486	18,006
Loan ID 2867	4/11/2017	9.20	%	7,611	7,611	7,585
Loan ID 2868	4/11/2017	13.85	%	3,914	3,914	3,887
Loan ID 2869	4/11/2019	24.24	%	9,825	9,825	8,153
Loan ID 2870	4/11/2019	17.90	%	19,582	19,582	19,567
Loan ID 2871	4/11/2019	12.64	%	13,662	13,662	13,754
Loan ID 2872	4/11/2017	13.05	%	14,312	14,312	14,211
Loan ID 2873	4/11/2019	19.20	%	8,818	8,818	8,812
Loan ID 2874	4/11/2019	14.85	%	24,431	24,431	24,596
Loan ID 2875	4/11/2019	12.24	%	24,390	24,390	24,554
Loan ID 2876	4/11/2017	12.24	%	5,721	5,721	5,681
Loan ID 2877	4/11/2017	23.44	%	3,459	3,459	3,416
Loan ID 2878	4/11/2019	18.25	%	24,482	24,482	24,464
Loan ID 2879	4/11/2019	14.15	%	14,652	14,652	14,751
Loan ID 2880	4/11/2017	17.45	%	9,092	9,092	8,994
Loan ID 2881	4/11/2017	20.30	%	9,589	9,589	9,468
Loan ID 2882	4/11/2019	14.15	%	19,536	19,536	19,668
Loan ID 2883	4/11/2019	18.55	%	3,918	3,918	3,915
Loan ID 2884	4/11/2017	17.45	%	21,056	21,056	20,828
Loan ID 2885	4/11/2017	11.19	%	23,820	23,820	23,738
Loan ID 2886	4/11/2017	13.85	%	14,320	14,320	14,219
Loan ID 2887	4/11/2017	10.29	%	23,805	23,805	23,722
Loan ID 2888	4/11/2017	18.55	%	3,831	3,831	3,790
Loan ID 2889	4/11/2017	9.80	%	19,037	19,037	18,971
Loan ID 2890	4/11/2019	14.15	%	19,536	19,536	19,668
Loan ID 2891	4/11/2017	18.55	%	9,578	9,578	9,474
Loan ID 2892	4/11/2019	16.75	%	14,676	14,676	14,665
Loan ID 2893	4/11/2017	18.90	%	14,371	14,371	14,215
Loan ID 2894	4/11/2019	18.25	%	14,726	14,726	14,715
Loan ID 2895	4/11/2019	14.50	%	5,862	5,862	5,902
Loan ID 2896	4/11/2017	12.64	%	14,308	14,308	14,207
Loan ID 2897	4/11/2017	16.35	%	14,345	14,345	14,190
Loan ID 2898	4/11/2019	18.25	%	9,793	9,793	9,786
Loan ID 2899	4/11/2017	15.35	%	9,557	9,557	9,453
Loan ID 2900	4/11/2017	16.75	%	7,653	7,653	7,570

Loan ID 2901	4/11/2019	18.55	%	3,918	3,918	3,915
Loan ID 2902	4/11/2017	10.89	%	8,573	8,573	8,544
Loan ID 2903	4/11/2017	13.50	%	7,635	7,635	7,582
Loan ID 2904	4/11/2019	15.70	%	12,711	12,711	12,702
Loan ID 2905	4/14/2017	17.15	%	11,483	11,483	11,358
Loan ID 2906	4/14/2017	9.80	%	9,518	9,518	9,485
Loan ID 2907	4/14/2017	18.25	%	11,013	11,013	10,893
Loan ID 2908	4/14/2017	15.35	%	14,335	14,335	14,180
Loan ID 2909	4/14/2017	11.19	%	11,615	11,615	11,575
Loan ID 2910	4/14/2019	14.85	%	29,318	29,318	29,515
Loan ID 2911	4/14/2019	14.50	%	14,656	14,656	14,754
Loan ID 2912	4/14/2017	11.99	%	3,814	3,814	3,800
Loan ID 2913	4/14/2017	11.99	%	5,911	5,911	5,890
Loan ID 2914	4/14/2017	17.45	%	23,927	23,927	23,668
Loan ID 2915	4/14/2019	18.90	%	14,695	14,695	14,684
Loan ID 2916	4/14/2019	11.99	%	10,242	10,242	9,464
Loan ID 2917	4/14/2019	18.90	%	13,470	13,470	13,460
Loan ID 2918	4/14/2019	16.05	%	24,450	24,450	24,432
Loan ID 2919	4/14/2017	13.50	%	8,590	8,590	8,529
Loan ID 2920	4/14/2019	14.85	%	14,659	14,659	14,758
Loan ID 2921	4/14/2019	15.35	%	14,663	14,663	14,653
Loan ID 2922	4/14/2017	10.89	%	5,717	5,717	5,697
Loan ID 2923	4/14/2019	21.00	%	9,808	9,808	9,769
Loan ID 2924	4/14/2017	23.44	%	3,844	3,844	3,795
Loan ID 2925	4/14/2017	10.89	%	2,071	2,071	2,064
Loan ID 2926	4/14/2017	28.00	%	9,636	9,636	9,513
Loan ID 2927	4/14/2017	16.35	%	3,347	3,347	3,311
Loan ID 2928	4/14/2017	14.50	%	17,192	17,192	17,071
Loan ID 2929	4/14/2017	13.05	%	21,515	21,515	21,364
Loan ID 2930	4/14/2017	16.35	%	9,564	9,564	9,460
Loan ID 2931	4/14/2019	19.20	%	14,697	14,697	14,686
Loan ID 2932	4/14/2017	18.55	%	9,568	9,568	9,465
Loan ID 2933	4/14/2019	16.05	%	14,670	14,670	14,659
Loan ID 2934	4/14/2017	11.99	%	19,068	19,068	19,001
Loan ID 2935	4/14/2017	10.29	%	8,585	8,585	8,555
Loan ID 2936	4/14/2017	9.80	%	14,277	14,277	14,228
Loan ID 2937	4/14/2017	25.04	%	3,848	3,848	3,798
Loan ID 2938	4/14/2017	13.05	%	10,018	10,018	9,948
Loan ID 2939	4/14/2019	20.30	%	14,706	14,706	14,647
Loan ID 2940	4/14/2017	9.80	%	12,374	12,374	12,331
Loan ID 2941	4/14/2017	17.45	%	5,743	5,743	5,680
Loan ID 2942	4/14/2017	11.19	%	33,349	33,349	33,233
Loan ID 2943	4/14/2019	18.90	%	13,715	13,715	13,705
Loan ID 2944	4/14/2017	8.74	%	14,266	14,266	14,216

Loan ID 2945	4/14/2017	14.15	%	14,323	14,323	14,222
Loan ID 2946	4/14/2017	10.29	%	19,044	19,044	18,978
Loan ID 2947	4/14/2017	25.74	%	9,623	9,623	9,500
Loan ID 2948	4/14/2019	12.64	%	14,638	14,638	14,737
Loan ID 2949	4/14/2019	14.15	%	24,420	24,420	24,585
Loan ID 2950	4/14/2017	13.05	%	3,650	3,650	3,624
Loan ID 2951	4/14/2017	21.85	%	11,519	11,519	11,374
Loan ID 2952	4/14/2017	14.50	%	14,327	14,327	14,226
Loan ID 2953	4/14/2019	14.85	%	9,773	9,773	9,838
Loan ID 2954	4/14/2019	13.85	%	19,533	19,533	19,664
Loan ID 2955	4/14/2017	12.24	%	9,536	9,536	9,469
Loan ID 2956	4/14/2017	21.00	%	3,838	3,838	3,789
Loan ID 2957	4/14/2017	15.35	%	4,770	4,770	4,718
Loan ID 2958	4/14/2019	20.30	%	14,738	14,738	14,678
Loan ID 2959	4/14/2017	16.35	%	9,564	9,564	9,460
Loan ID 2960	4/14/2019	18.90	%	14,695	14,695	14,684
Loan ID 2961	4/14/2017	12.24	%	14,303	14,303	14,203
Loan ID 2962	4/14/2019	12.24	%	14,634	14,634	14,733
Loan ID 2963	4/14/2017	15.35	%	8,632	8,632	8,538
Loan ID 2964	4/14/2017	22.54	%	3,361	3,361	3,319
Loan ID 2965	4/14/2017	11.59	%	16,203	16,203	16,146
Loan ID 2966	4/14/2019	17.90	%	14,686	14,686	14,675
Loan ID 2967	4/14/2017	18.55	%	9,578	9,578	9,474
Loan ID 2968	4/14/2017	25.74	%	3,849	3,849	3,800
Loan ID 2969	4/14/2019	16.75	%	14,676	14,676	14,665
Loan ID 2970	4/14/2017	12.24	%	9,536	9,536	9,469
Loan ID 2971	4/14/2019	13.85	%	34,182	34,182	34,412
Loan ID 2972	4/14/2017	16.05	%	14,342	14,342	14,187
Loan ID 2973	4/14/2017	12.24	%	14,303	14,303	14,203
Loan ID 2974	4/14/2019	19.60	%	13,721	13,721	13,665
Loan ID 2975	4/14/2017	8.74	%	9,511	9,511	9,478
Loan ID 2976	4/14/2017	11.59	%	23,828	23,828	23,745
Loan ID 2977	4/14/2017	14.85	%	10,509	10,509	10,435
Loan ID 2978	4/14/2017	12.64	%	7,593	7,593	7,540
Loan ID 2979	4/14/2017	25.74	%	3,849	3,849	3,800
Loan ID 2980	4/14/2019	21.85	%	9,813	9,813	9,773
Loan ID 2981	4/14/2017	8.74	%	14,266	14,266	14,216
Loan ID 2982	4/14/2019	13.50	%	14,646	14,646	14,745
Loan ID 2983	4/14/2017	21.00	%	4,317	4,317	4,263
Loan ID 2984	4/14/2017	13.05	%	19,082	19,082	18,948
Loan ID 2985	4/14/2019	11.19	%	9,749	9,749	9,009
Loan ID 2986	4/14/2019	11.99	%	12,681	12,681	11,718
Loan ID 2987	4/14/2017	19.20	%	14,373	14,373	14,218
Loan ID 2988	4/14/2019	18.25	%	14,689	14,689	14,678

Loan ID 2989	4/15/2019	16.05	%	14,670	14,670	14,659
Loan ID 2990	4/15/2019	10.89	%	5,849	5,849	5,405
Loan ID 2991	4/15/2017	11.59	%	5,719	5,719	5,699
Loan ID 2992	4/15/2017	24.24	%	9,614	9,614	9,491
Loan ID 2993	4/15/2017	17.45	%	3,790	3,790	3,749
Loan ID 2994	4/15/2017	19.60	%	14,377	14,377	14,196
Loan ID 2995	4/15/2019	15.70	%	14,667	14,667	14,656
Loan ID 2996	4/15/2019	13.05	%	24,403	24,403	24,568
Loan ID 2997	4/15/2019	18.90	%	12,735	12,735	12,726
Loan ID 2998	4/15/2017	22.54	%	3,841	3,841	3,793
Loan ID 2999	4/15/2017	9.20	%	14,271	14,271	14,221
Loan ID 3000	4/15/2017	13.05	%	9,541	9,541	9,474
Loan ID 3001	4/15/2019	14.85	%	24,431	24,431	24,596
Loan ID 3002	4/15/2019	24.24	%	9,825	9,825	8,153
Loan ID 3003	4/15/2019	13.85	%	7,325	7,325	7,374
Loan ID 3004	4/15/2017	9.20	%	20,989	20,989	20,916
Loan ID 3005	4/15/2017	15.35	%	5,734	5,734	5,672
Loan ID 3006	4/15/2019	19.60	%	14,701	14,701	14,641
Loan ID 3007	4/15/2017	13.05	%	14,312	14,312	14,211
Loan ID 3008	4/15/2019	13.05	%	14,642	14,642	14,741
Loan ID 3009	4/15/2017	8.74	%	23,777	23,777	23,694
Loan ID 3010	4/15/2017	8.74	%	14,266	14,266	14,216
Loan ID 3011	4/15/2019	18.90	%	14,695	14,695	14,684
Loan ID 3012	4/15/2019	18.90	%	14,695	14,695	14,684
Loan ID 3013	4/15/2017	9.80	%	26,651	26,651	26,559
Loan ID 3014	4/15/2019	25.74	%	5,900	5,900	4,895
Loan ID 3015	4/15/2019	16.35	%	19,563	19,563	19,549
Loan ID 3016	4/15/2017	14.85	%	19,107	19,107	18,973
Loan ID 3017	4/15/2017	10.89	%	2,859	2,859	2,849
Loan ID 3018	4/15/2019	13.50	%	9,764	9,764	9,830
Loan ID 3019	4/15/2019	13.05	%	24,403	24,403	24,568
Loan ID 3020	4/15/2019	14.50	%	9,769	9,769	9,835
Loan ID 3021	4/15/2017	16.75	%	7,175	7,175	7,097
Loan ID 3022	4/15/2017	16.05	%	14,342	14,342	14,187
Loan ID 3023	4/15/2017	12.24	%	14,303	14,303	14,203
Loan ID 3024	4/15/2019	13.85	%	14,649	14,649	14,748
Loan ID 3025	4/15/2017	10.89	%	11,431	11,431	11,392
Loan ID 3026	4/15/2017	17.90	%	14,361	14,361	14,205
Loan ID 3027	4/15/2017	9.20	%	5,899	5,899	5,878
Loan ID 3028	4/15/2019	15.70	%	5,867	5,867	5,862
Loan ID 3029	4/15/2017	16.35	%	14,345	14,345	14,190
Loan ID 3030	4/15/2017	17.15	%	3,815	3,815	3,773
Loan ID 3031	4/15/2017	15.70	%	5,258	5,258	5,201
Loan ID 3032	4/15/2019	15.70	%	14,667	14,667	14,656

Loan ID 3033	4/15/2017	15.70	%	1,912	1,912	1,891
Loan ID 3034	4/15/2017	22.54	%	3,361	3,361	3,319
Loan ID 3035	4/15/2017	16.05	%	4,303	4,303	4,256
Loan ID 3036	4/15/2017	23.44	%	2,883	2,883	2,846
Loan ID 3037	4/15/2019	18.25	%	9,793	9,793	9,786
Loan ID 3038	4/15/2017	19.60	%	13,615	13,615	13,443
Loan ID 3039	4/15/2017	10.89	%	7,621	7,621	7,594
Loan ID 3040	4/15/2017	11.99	%	2,383	2,383	2,375
Loan ID 3041	4/15/2019	14.85	%	2,150	2,150	2,164
Loan ID 3042	4/15/2019	18.90	%	14,695	14,695	14,684
Loan ID 3043	4/15/2017	13.85	%	23,867	23,867	23,699
Loan ID 3044	4/15/2017	11.59	%	19,062	19,062	18,996
Loan ID 3045	4/15/2017	12.64	%	9,538	9,538	9,471
Loan ID 3046	4/15/2017	9.80	%	14,277	14,277	14,228
Loan ID 3047	4/15/2019	21.85	%	9,813	9,813	9,773
Loan ID 3048	4/15/2017	28.74	%	3,856	3,856	3,796
Loan ID 3049	4/15/2019	13.50	%	24,410	24,410	24,575
Loan ID 3050	4/15/2017	11.59	%	6,672	6,672	6,649
Loan ID 3051	4/15/2017	19.20	%	3,833	3,833	3,791
Loan ID 3052	4/15/2017	17.90	%	14,361	14,361	14,205
Loan ID 3053	4/15/2019	16.35	%	4,882	4,882	4,878
Loan ID 3054	4/15/2019	15.35	%	11,242	11,242	11,234
Loan ID 3055	4/15/2019	15.35	%	3,910	3,910	3,907
Loan ID 3056	4/15/2017	13.50	%	20,987	20,987	20,840
Loan ID 3057	4/15/2017	14.50	%	21,490	21,490	21,339
Loan ID 3058	4/15/2017	8.74	%	14,266	14,266	14,216
Loan ID 3059	4/15/2017	19.20	%	2,875	2,875	2,844
Loan ID 3060	4/15/2017	23.44	%	12,492	12,492	12,334
Loan ID 3061	4/15/2017	16.35	%	6,695	6,695	6,622
Loan ID 3062	4/15/2017	18.90	%	11,496	11,496	11,372
Loan ID 3063	4/15/2019	14.15	%	12,699	12,699	12,784
Loan ID 3064	4/15/2019	17.90	%	19,582	19,582	19,567
Loan ID 3065	4/15/2017	16.35	%	3,825	3,825	3,784
Loan ID 3066	4/15/2017	28.74	%	3,856	3,856	3,796
Loan ID 3067	4/15/2019	20.30	%	8,824	8,824	8,788
Loan ID 3068	4/15/2019	13.50	%	9,764	9,764	9,830
Loan ID 3069	4/15/2019	11.59	%	14,628	14,628	13,517
Loan ID 3070	4/15/2017	17.45	%	9,571	9,571	9,467
Loan ID 3071	4/15/2017	23.44	%	4,324	4,324	4,269
Loan ID 3072	4/15/2017	9.80	%	9,518	9,518	9,485
Loan ID 3073	4/15/2019	17.90	%	14,686	14,686	14,675
Loan ID 3074	4/15/2017	20.30	%	9,533	9,533	9,413
Loan ID 3075	4/15/2019	16.05	%	9,780	9,780	9,773
Loan ID 3076	4/15/2019	14.85	%	14,659	14,659	14,758

Loan ID 3077	4/15/2017	23.44	%	3,844	3,844	3,795
Loan ID 3078	4/15/2019	13.85	%	10,743	10,743	10,815
Loan ID 3079	4/15/2019	19.20	%	11,268	11,268	11,260
Loan ID 3080	4/15/2017	18.25	%	3,830	3,830	3,789
Loan ID 3081	4/15/2019	16.75	%	17,611	17,611	17,598
Loan ID 3082	4/15/2019	14.15	%	21,977	21,977	22,125
Loan ID 3083	4/15/2017	15.35	%	3,823	3,823	3,781
Loan ID 3084	4/15/2017	27.24	%	9,632	9,632	9,508
Loan ID 3085	4/15/2017	8.74	%	16,168	16,168	16,112
Loan ID 3086	4/15/2017	9.80	%	26,175	26,175	26,084
Loan ID 3087	4/15/2019	14.85	%	9,773	9,773	9,838
Loan ID 3088	4/15/2017	16.05	%	14,342	14,342	14,187
Loan ID 3089	4/15/2019	13.85	%	24,416	24,416	24,580
Loan ID 3090	4/15/2017	17.45	%	9,571	9,571	9,467
Loan ID 3091	4/15/2017	11.59	%	14,297	14,297	14,247
Loan ID 3092	4/15/2017	22.54	%	9,603	9,603	9,482
Loan ID 3093	4/15/2017	12.24	%	3,337	3,337	3,314
Loan ID 3094	4/15/2017	9.80	%	4,283	4,283	4,268
Loan ID 3095	4/15/2017	14.15	%	11,458	11,458	11,378
Loan ID 3096	4/15/2017	17.90	%	1,915	1,915	1,894
Loan ID 3097	4/15/2017	14.85	%	9,554	9,554	9,486
Loan ID 3098	4/15/2017	12.24	%	2,861	2,861	2,841
Loan ID 3099	4/15/2017	11.59	%	12,867	12,867	12,822
Loan ID 3100	4/15/2017	28.00	%	7,709	7,709	7,610
Loan ID 3101	4/15/2019	16.05	%	14,670	14,670	14,659
Loan ID 3102	4/15/2017	19.60	%	3,834	3,834	3,786
Loan ID 3103	4/15/2019	23.44	%	9,821	9,821	9,781
Loan ID 3104	4/15/2019	21.85	%	8,831	8,831	8,796
Loan ID 3105	4/15/2017	16.75	%	5,261	5,261	5,204
Loan ID 3106	4/15/2017	18.55	%	3,352	3,352	3,316
Loan ID 3107	4/16/2019	14.50	%	24,426	24,426	24,591
Loan ID 3108	4/16/2017	11.19	%	3,811	3,811	3,798
Loan ID 3109	4/16/2019	16.05	%	14,670	14,670	14,659
Loan ID 3110	4/16/2017	17.15	%	14,353	14,353	14,198
Loan ID 3111	4/16/2017	11.99	%	9,057	9,057	9,026
Loan ID 3112	4/16/2017	16.35	%	14,345	14,345	14,190
Loan ID 3113	4/16/2017	9.80	%	1,904	1,904	1,897
Loan ID 3114	4/16/2017	15.35	%	8,601	8,601	8,508
Loan ID 3115	4/16/2019	12.24	%	34,146	34,146	34,376
Loan ID 3116	4/16/2017	16.75	%	8,801	8,801	8,706
Loan ID 3117	4/16/2019	14.85	%	24,431	24,431	24,596
Loan ID 3118	4/16/2017	28.00	%	9,636	9,636	9,513
Loan ID 3119	4/16/2017	13.05	%	19,082	19,082	18,948
Loan ID 3120	4/16/2019	15.35	%	14,663	14,663	14,653

Loan ID 3121	4/16/2019	16.05	%	14,670	14,670	14,659
Loan ID 3122	4/16/2017	11.19	%	16,198	16,198	16,142
Loan ID 3123	4/16/2019	14.15	%	11,722	11,722	11,801
Loan ID 3124	4/16/2019	11.59	%	19,503	19,503	18,022
Loan ID 3125	4/16/2017	13.50	%	10,749	10,749	10,673
Loan ID 3126	4/16/2017	13.50	%	14,316	14,316	14,216
Loan ID 3127	4/16/2019	12.64	%	34,155	34,155	34,385
Loan ID 3128	4/16/2019	14.85	%	5,863	5,863	5,903
Loan ID 3129	4/16/2019	22.54	%	5,890	5,890	5,866
Loan ID 3130	4/16/2017	12.24	%	12,873	12,873	12,783
Loan ID 3131	4/16/2017	28.00	%	3,855	3,855	3,805
Loan ID 3132	4/16/2019	13.50	%	6,347	6,347	6,389
Loan ID 3133	4/16/2019	16.75	%	14,676	14,676	14,665
Loan ID 3134	4/16/2017	22.54	%	9,603	9,603	9,482
Loan ID 3135	4/16/2019	16.05	%	9,772	9,772	9,765
Loan ID 3136	4/16/2019	19.20	%	9,798	9,798	9,791
Loan ID 3137	4/16/2017	25.74	%	3,849	3,849	3,800
Loan ID 3138	4/16/2017	18.55	%	7,157	7,157	7,080
Loan ID 3139	4/16/2019	19.60	%	14,701	14,701	14,641
Loan ID 3140	4/16/2017	11.19	%	14,292	14,292	14,243
Loan ID 3141	4/16/2019	25.74	%	3,933	3,933	3,263
Loan ID 3142	4/16/2019	12.24	%	14,634	14,634	14,733
Loan ID 3143	4/16/2019	12.64	%	34,155	34,155	34,385
Loan ID 3144	4/16/2019	17.45	%	11,256	11,256	11,248
Loan ID 3145	4/16/2019	18.25	%	9,793	9,793	9,786
Loan ID 3146	4/16/2017	9.20	%	19,028	19,028	18,962
Loan ID 3147	4/16/2017	15.35	%	9,557	9,557	9,453
Loan ID 3148	4/16/2019	17.90	%	9,791	9,791	9,784
Loan ID 3149	4/16/2019	12.24	%	12,683	12,683	12,768
Loan ID 3150	4/16/2017	17.15	%	14,353	14,353	14,198
Loan ID 3151	4/16/2017	15.35	%	8,601	8,601	8,508
Loan ID 3152	4/16/2019	16.05	%	14,580	14,580	14,569
Loan ID 3153	4/16/2017	28.00	%	6,745	6,745	6,659
Loan ID 3154	4/16/2017	15.35	%	9,557	9,557	9,453
Loan ID 3155	4/16/2017	12.24	%	9,536	9,536	9,469
Loan ID 3156	4/16/2017	12.24	%	1,907	1,907	1,894
Loan ID 3157	4/16/2017	14.15	%	9,549	9,549	9,482
Loan ID 3158	4/16/2019	13.50	%	33,466	33,466	33,692
Loan ID 3159	4/16/2019	17.90	%	19,582	19,582	19,567
Loan ID 3160	4/16/2017	18.25	%	14,364	14,364	14,209
Loan ID 3161	4/16/2017	9.80	%	12,374	12,374	12,331
Loan ID 3162	4/16/2017	11.19	%	12,387	12,387	12,344
Loan ID 3163	4/16/2019	24.24	%	9,825	9,825	8,153
Loan ID 3164	4/16/2017	17.90	%	14,361	14,361	14,205

Loan ID 3165	4/16/2017	8.74	%	5,706	5,706	5,687
Loan ID 3166	4/16/2017	9.80	%	14,277	14,277	14,228
Loan ID 3167	4/16/2017	13.85	%	23,867	23,867	23,699
Loan ID 3168	4/16/2017	18.55	%	9,578	9,578	9,474
Loan ID 3169	4/16/2019	21.85	%	9,813	9,813	9,773
Loan ID 3170	4/16/2017	12.64	%	33,384	33,384	33,150
Loan ID 3171	4/16/2019	17.15	%	9,786	9,786	9,779
Loan ID 3172	4/16/2017	24.24	%	9,614	9,614	9,491
Loan ID 3173	4/16/2017	13.85	%	23,867	23,867	23,699
Loan ID 3174	4/16/2019	18.90	%	9,796	9,796	9,789
Loan ID 3175	4/16/2017	15.35	%	1,911	1,911	1,891
Loan ID 3176	4/16/2017	25.74	%	9,623	9,623	9,500
Loan ID 3177	4/16/2017	13.50	%	4,772	4,772	4,739
Loan ID 3178	4/16/2017	19.20	%	9,582	9,582	9,478
Loan ID 3179	4/16/2017	19.20	%	6,708	6,708	6,635
Loan ID 3180	4/16/2017	11.99	%	23,835	23,835	23,752
Loan ID 3181	4/16/2019	11.59	%	14,608	14,608	13,498
Loan ID 3182	4/16/2017	14.85	%	3,821	3,821	3,795
Loan ID 3183	4/16/2019	16.05	%	24,450	24,450	24,432
Loan ID 3184	4/16/2017	13.85	%	19,093	19,093	18,959
Loan ID 3185	4/16/2019	13.85	%	14,649	14,649	14,748
Loan ID 3186	4/16/2019	20.30	%	8,824	8,824	8,788
Loan ID 3187	4/16/2017	16.75	%	19,133	19,133	18,925
Loan ID 3188	4/16/2019	17.15	%	14,051	14,051	14,041
Loan ID 3189	4/16/2017	18.55	%	4,770	4,770	4,719
Loan ID 3190	4/16/2017	9.80	%	17,133	17,133	17,073
Loan ID 3191	4/16/2017	28.00	%	3,855	3,855	3,805
Loan ID 3192	4/16/2017	12.64	%	23,846	23,846	23,678
Loan ID 3193	4/16/2017	13.05	%	14,312	14,312	14,211
Loan ID 3194	4/16/2019	17.45	%	24,470	24,470	24,452
Loan ID 3195	4/17/2017	23.44	%	9,803	9,803	9,680
Loan ID 3196	4/17/2019	23.44	%	9,821	9,821	9,781
Loan ID 3197	4/17/2017	11.59	%	14,297	14,297	14,247
Loan ID 3198	4/17/2019	18.25	%	21,544	21,544	21,528
Loan ID 3199	4/17/2017	11.19	%	9,528	9,528	9,495
Loan ID 3200	4/17/2019	14.50	%	24,426	24,426	24,591
Loan ID 3201	4/17/2017	23.44	%	8,168	8,168	8,065
Loan ID 3202	4/17/2017	15.35	%	9,557	9,557	9,453
Loan ID 3203	4/17/2017	20.30	%	9,589	9,589	9,468
Loan ID 3204	4/17/2019	13.85	%	7,813	7,813	7,866
Loan ID 3205	4/17/2019	17.90	%	7,833	7,833	7,827
Loan ID 3206	4/17/2017	10.89	%	14,289	14,289	14,239
Loan ID 3207	4/17/2019	18.25	%	14,689	14,689	14,678
Loan ID 3208	4/17/2019	22.54	%	14,813	14,813	14,753

Loan ID 3209	4/17/2017	15.70	%	23,898	23,898	23,639
Loan ID 3210	4/17/2017	26.44	%	3,851	3,851	3,801
Loan ID 3211	4/17/2019	22.54	%	9,816	9,816	9,777
Loan ID 3212	4/17/2019	17.15	%	11,744	11,744	11,735
Loan ID 3213	4/17/2017	13.50	%	9,607	9,607	9,539
Loan ID 3214	4/17/2019	12.24	%	34,146	34,146	34,376
Loan ID 3215	4/17/2019	15.35	%	24,439	24,439	24,421
Loan ID 3216	4/17/2017	28.00	%	9,636	9,636	9,513
Loan ID 3217	4/17/2017	12.64	%	14,308	14,308	14,207
Loan ID 3218	4/17/2017	19.20	%	14,373	14,373	14,218
Loan ID 3219	4/17/2019	15.35	%	4,888	4,888	4,884
Loan ID 3220	4/17/2019	18.90	%	24,491	24,491	24,473
Loan ID 3221	4/17/2017	16.35	%	2,008	2,008	1,987
Loan ID 3222	4/17/2017	16.05	%	22,883	22,883	22,635
Loan ID 3223	4/17/2019	17.45	%	24,470	24,470	24,452
Loan ID 3224	4/17/2019	26.44	%	8,852	8,852	7,345
Loan ID 3225	4/17/2017	11.99	%	10,964	10,964	10,926
Loan ID 3226	4/17/2019	16.35	%	9,782	9,782	9,774
Loan ID 3227	4/17/2017	15.70	%	23,898	23,898	23,639
Loan ID 3228	4/17/2019	19.20	%	9,798	9,798	9,791
Loan ID 3229	4/17/2019	13.05	%	34,164	34,164	34,395
Loan ID 3230	4/17/2017	16.05	%	14,342	14,342	14,187
Loan ID 3231	4/17/2017	10.89	%	6,192	6,192	6,170
Loan ID 3232	4/17/2017	9.80	%	14,277	14,277	14,228
Loan ID 3233	4/17/2017	9.20	%	14,271	14,271	14,221
Loan ID 3234	4/17/2017	18.55	%	20,114	20,114	19,896
Loan ID 3235	4/17/2019	17.45	%	19,576	19,576	19,562
Loan ID 3236	4/17/2017	15.35	%	6,690	6,690	6,617
Loan ID 3237	4/17/2017	14.15	%	7,617	7,617	7,564
Loan ID 3238	4/17/2017	16.05	%	11,235	11,235	11,113
Loan ID 3239	4/17/2017	19.20	%	9,582	9,582	9,478
Loan ID 3240	4/17/2017	16.35	%	3,818	3,818	3,777
Loan ID 3241	4/17/2017	11.99	%	19,068	19,068	19,001
Loan ID 3242	4/17/2019	14.15	%	19,536	19,536	19,668
Loan ID 3243	4/17/2017	16.35	%	14,345	14,345	14,190
Loan ID 3244	4/17/2019	16.05	%	8,802	8,802	8,795
Loan ID 3245	4/17/2019	19.20	%	1,653	1,653	1,651
Loan ID 3246	4/17/2017	24.24	%	4,807	4,807	4,745
Loan ID 3247	4/17/2019	13.85	%	7,618	7,618	7,669
Loan ID 3248	4/17/2019	14.85	%	24,285	24,285	24,448
Loan ID 3249	4/17/2019	10.89	%	18,978	18,978	17,536
Loan ID 3250	4/17/2017	18.55	%	13,409	13,409	13,264
Loan ID 3251	4/17/2017	12.64	%	23,846	23,846	23,678
Loan ID 3252	4/17/2019	26.44	%	9,836	9,836	8,162

Loan ID 3253	4/17/2019	15.35	%	14,663	14,663	14,653
Loan ID 3254	4/17/2017	18.55	%	3,352	3,352	3,316
Loan ID 3255	4/17/2017	13.50	%	12,446	12,446	12,358
Loan ID 3256	4/17/2017	10.89	%	23,815	23,815	23,733
Loan ID 3257	4/17/2017	17.15	%	9,569	9,569	9,465
Loan ID 3258	4/17/2017	16.35	%	23,909	23,909	23,650
Loan ID 3259	4/17/2019	25.04	%	2,949	2,949	2,447
Loan ID 3260	4/17/2017	11.59	%	7,625	7,625	7,598
Loan ID 3261	4/17/2017	19.60	%	11,978	11,978	11,827
Loan ID 3262	4/17/2019	19.20	%	9,798	9,798	9,791
Loan ID 3263	4/17/2019	16.05	%	24,450	24,450	24,432
Loan ID 3264	4/17/2019	18.25	%	13,514	13,514	13,504
Loan ID 3265	4/17/2017	11.59	%	12,200	12,200	12,157
Loan ID 3266	4/17/2017	12.24	%	9,536	9,536	9,469
Loan ID 3267	4/17/2017	10.29	%	8,094	8,094	8,065
Loan ID 3268	4/17/2017	14.15	%	19,098	19,098	18,963
Loan ID 3269	4/17/2017	10.29	%	5,000	5,000	4,983
Loan ID 3270	4/17/2017	17.45	%	21,056	21,056	20,828
Loan ID 3271	4/17/2017	17.90	%	9,574	9,574	9,470
Loan ID 3272	4/17/2019	20.30	%	3,922	3,922	3,906
Loan ID 3273	4/17/2019	14.50	%	2,931	2,931	2,951
Loan ID 3274	4/17/2019	11.59	%	12,677	12,677	11,714
Loan ID 3275	4/17/2017	28.00	%	6,745	6,745	6,659
Loan ID 3276	4/17/2017	9.80	%	12,374	12,374	12,331
Loan ID 3277	4/17/2017	11.99	%	9,534	9,534	9,501
Loan ID 3278	4/17/2017	13.05	%	14,312	14,312	14,211
Loan ID 3279	4/17/2019	19.20	%	14,697	14,697	14,686
Loan ID 3280	4/17/2017	13.50	%	33,481	33,481	33,246
Loan ID 3281	4/17/2017	11.19	%	26,679	26,679	26,586
Loan ID 3282	4/17/2019	14.15	%	14,652	14,652	14,751
Loan ID 3283	4/17/2017	16.35	%	9,564	9,564	9,460
Loan ID 3284	4/17/2019	14.15	%	14,652	14,652	14,751
Loan ID 3285	4/17/2019	13.05	%	31,724	31,724	31,938
Loan ID 3286	4/17/2017	14.50	%	20,936	20,936	20,789
Loan ID 3287	4/17/2017	18.55	%	6,226	6,226	6,158
Loan ID 3288	4/17/2017	22.54	%	2,881	2,881	2,845
Loan ID 3289	4/17/2017	14.15	%	14,323	14,323	14,222
Loan ID 3290	4/17/2017	8.74	%	6,657	6,657	6,634
Loan ID 3291	4/17/2017	11.99	%	18,305	18,305	18,241
Loan ID 3292	4/17/2019	21.00	%	14,712	14,712	14,653
Loan ID 3293	4/17/2017	12.24	%	9,536	9,536	9,469
Loan ID 3294	4/17/2017	10.29	%	13,331	13,331	13,284
Loan ID 3295	4/17/2017	14.15	%	3,829	3,829	3,802
Loan ID 3296	4/17/2017	28.00	%	3,855	3,855	3,805

Loan ID 3297	4/17/2017	18.55	%	14,322	14,322	14,167
Loan ID 3298	4/17/2017	19.60	%	11,981	11,981	11,830
Loan ID 3299	4/17/2017	12.24	%	5,215	5,215	5,178
Loan ID 3300	4/17/2017	13.85	%	17,184	17,184	17,063
Loan ID 3301	4/17/2017	23.44	%	1,922	1,922	1,898
Loan ID 3302	4/17/2019	18.55	%	14,692	14,692	14,681
Loan ID 3303	4/17/2019	21.00	%	5,100	5,100	5,080
Loan ID 3304	4/17/2017	13.05	%	14,312	14,312	14,211
Loan ID 3305	4/18/2017	15.70	%	9,081	9,081	8,983
Loan ID 3306	4/18/2017	28.00	%	3,855	3,855	3,805
Loan ID 3307	4/18/2017	14.15	%	2,865	2,865	2,844
Loan ID 3308	4/18/2017	15.35	%	8,123	8,123	8,035
Loan ID 3309	4/18/2017	9.20	%	8,800	8,800	8,770
Loan ID 3310	4/18/2017	17.15	%	3,828	3,828	3,786
Loan ID 3311	4/18/2017	11.59	%	7,625	7,625	7,598
Loan ID 3312	4/18/2017	13.50	%	19,089	19,089	18,954
Loan ID 3313	4/18/2017	14.85	%	19,107	19,107	18,973
Loan ID 3314	4/18/2017	9.20	%	13,320	13,320	13,273
Loan ID 3315	4/18/2019	19.60	%	13,721	13,721	13,665
Loan ID 3316	4/18/2019	22.54	%	8,835	8,835	8,799
Loan ID 3317	4/18/2017	25.04	%	3,848	3,848	3,798
Loan ID 3318	4/18/2019	16.75	%	11,869	11,869	11,860
Loan ID 3319	4/18/2019	11.59	%	19,503	19,503	18,022
Loan ID 3320	4/18/2017	13.05	%	9,541	9,541	9,474
Loan ID 3321	4/18/2017	28.00	%	3,855	3,855	3,805
Loan ID 3322	4/18/2019	11.19	%	12,674	12,674	11,711
Loan ID 3323	4/18/2019	15.35	%	14,663	14,663	14,653
Loan ID 3324	4/18/2017	11.99	%	13,824	13,824	13,776
Loan ID 3325	4/18/2017	11.19	%	6,289	6,289	6,267
Loan ID 3326	4/18/2019	20.30	%	4,902	4,902	4,882
Loan ID 3327	4/18/2019	15.35	%	24,439	24,439	24,421
Loan ID 3328	4/18/2019	13.85	%	5,860	5,860	5,899
Loan ID 3329	4/18/2019	11.59	%	8,777	8,777	8,110
Loan ID 3330	4/18/2017	16.05	%	14,342	14,342	14,187
Loan ID 3331	4/18/2017	14.50	%	33,429	33,429	33,194
Loan ID 3332	4/18/2017	10.89	%	9,526	9,526	9,493
Loan ID 3333	4/18/2017	9.80	%	33,314	33,314	33,198
Loan ID 3334	4/18/2017	19.60	%	6,182	6,182	6,104
Loan ID 3335	4/18/2019	13.85	%	24,416	24,416	24,580
Loan ID 3336	4/18/2017	14.50	%	9,551	9,551	9,484
Loan ID 3337	4/18/2019	13.85	%	12,696	12,696	12,782
Loan ID 3338	4/18/2017	12.64	%	3,338	3,338	3,315
Loan ID 3339	4/18/2019	20.30	%	9,804	9,804	9,765
Loan ID 3340	4/18/2017	8.74	%	5,706	5,706	5,687

Loan ID 3341	4/18/2019	15.35	%	6,690	6,690	6,685
Loan ID 3342	4/18/2017	17.90	%	8,138	8,138	8,050
Loan ID 3343	4/18/2019	17.45	%	4,894	4,894	4,890
Loan ID 3344	4/18/2017	15.70	%	3,824	3,824	3,782
Loan ID 3345	4/18/2019	13.50	%	14,646	14,646	14,745
Loan ID 3346	4/18/2017	13.50	%	4,772	4,772	4,739
Loan ID 3347	4/18/2017	22.54	%	9,603	9,603	9,482
Loan ID 3348	4/18/2019	11.19	%	17,061	17,061	15,765
Loan ID 3349	4/18/2017	20.30	%	1,918	1,918	1,894
Loan ID 3350	4/18/2017	17.45	%	3,828	3,828	3,787
Loan ID 3351	4/18/2019	18.90	%	9,307	9,307	9,300
Loan ID 3352	4/18/2017	11.59	%	33,359	33,359	33,243
Loan ID 3353	4/18/2019	15.35	%	12,708	12,708	12,699
Loan ID 3354	4/18/2017	9.20	%	28,542	28,542	28,443
Loan ID 3355	4/18/2019	17.90	%	17,623	17,623	17,610
Loan ID 3356	4/18/2017	27.24	%	9,683	9,683	9,559
Loan ID 3357	4/18/2019	18.90	%	14,695	14,695	14,684
Loan ID 3358	4/18/2019	14.15	%	24,420	24,420	24,585
Loan ID 3359	4/18/2017	23.44	%	7,207	7,207	7,116
Loan ID 3360	4/18/2017	15.70	%	3,824	3,824	3,782
Loan ID 3361	4/18/2017	18.55	%	9,578	9,578	9,474
Loan ID 3362	4/18/2017	28.00	%	3,827	3,827	3,778
Loan ID 3363	4/18/2019	19.60	%	7,350	7,350	7,321
Loan ID 3364	4/18/2019	18.25	%	14,689	14,689	14,678
Loan ID 3365	4/18/2019	10.89	%	16,570	16,570	15,311
Loan ID 3366	4/18/2017	17.90	%	8,616	8,616	8,523
Loan ID 3367	4/18/2017	18.55	%	9,578	9,578	9,474
Loan ID 3368	4/18/2017	10.89	%	23,808	23,808	23,725
Loan ID 3369	4/18/2019	22.54	%	14,725	14,725	14,665
Loan ID 3370	4/18/2019	26.44	%	3,934	3,934	3,265
Loan ID 3371	4/18/2019	12.24	%	19,512	19,512	19,643
Loan ID 3372	4/18/2017	9.80	%	9,518	9,518	9,485
Loan ID 3373	4/18/2017	11.99	%	14,301	14,301	14,251
Loan ID 3374	4/18/2019	15.35	%	9,707	9,707	9,700
Loan ID 3375	4/18/2019	15.35	%	9,776	9,776	9,768
Loan ID 3376	4/18/2017	11.59	%	14,297	14,297	14,247
Loan ID 3377	4/18/2017	9.80	%	14,277	14,277	14,228
Loan ID 3378	4/18/2017	9.20	%	14,271	14,271	14,221
Loan ID 3379	4/18/2017	11.99	%	12,013	12,013	11,971
Loan ID 3380	4/18/2019	13.85	%	6,836	6,836	6,882
Loan ID 3381	4/18/2017	11.19	%	19,056	19,056	18,990
Loan ID 3382	4/18/2017	12.64	%	10,015	10,015	9,945
Loan ID 3383	4/18/2017	19.20	%	14,373	14,373	14,218
Loan ID 3384	4/18/2019	10.89	%	19,494	19,494	18,014

Loan ID 3385	4/18/2017	14.85	%	7,643	7,643	7,589
Loan ID 3386	4/18/2017	14.15	%	8,116	8,116	8,059
Loan ID 3387	4/18/2019	25.74	%	9,070	9,070	7,526
Loan ID 3388	4/18/2019	13.85	%	14,649	14,649	14,748
Loan ID 3389	4/18/2019	13.85	%	7,571	7,571	7,622
Loan ID 3390	4/18/2019	18.90	%	8,817	8,817	8,810
Loan ID 3391	4/18/2019	14.15	%	19,536	19,536	19,668
Loan ID 3392	4/18/2017	21.85	%	9,599	9,599	9,478
Loan ID 3393	4/18/2019	18.90	%	11,756	11,756	11,747
Loan ID 3394	4/18/2017	21.00	%	9,594	9,594	9,473
Loan ID 3395	4/18/2017	13.50	%	9,544	9,544	9,477
Loan ID 3396	4/18/2017	23.44	%	9,609	9,609	9,488
Loan ID 3397	4/18/2017	11.99	%	9,534	9,534	9,501
Loan ID 3398	4/18/2019	11.59	%	19,503	19,503	18,022
Loan ID 3399	4/18/2017	8.74	%	11,413	11,413	11,373
Loan ID 3400	4/18/2019	18.55	%	2,237	2,237	2,235
Loan ID 3401	4/18/2019	14.85	%	14,659	14,659	14,758
Loan ID 3402	4/18/2017	11.19	%	19,056	19,056	18,990
Loan ID 3403	4/18/2017	11.59	%	9,531	9,531	9,498
Loan ID 3404	4/18/2019	12.64	%	24,396	24,396	24,561
Loan ID 3405	4/18/2017	23.44	%	3,844	3,844	3,795
Loan ID 3406	4/18/2019	21.85	%	1,963	1,963	1,955
Loan ID 3407	4/18/2017	12.24	%	10,489	10,489	10,415
Loan ID 3408	4/18/2019	14.85	%	19,492	19,492	19,623
Loan ID 3409	4/18/2019	15.70	%	24,444	24,444	24,426
Loan ID 3410	4/18/2019	13.85	%	14,649	14,649	14,748
Loan ID 3411	4/18/2017	13.05	%	10,495	10,495	10,422
Loan ID 3412	4/18/2017	11.19	%	19,056	19,056	18,990
Loan ID 3413	4/18/2017	10.89	%	10,479	10,479	10,442
Loan ID 3414	4/18/2017	20.30	%	9,637	9,637	9,515
Loan ID 3415	4/21/2019	11.99	%	14,632	14,632	13,520
Loan ID 3416	4/21/2019	20.30	%	8,824	8,824	8,788
Loan ID 3417	4/21/2019	14.15	%	9,768	9,768	9,834
Loan ID 3418	4/21/2017	14.15	%	17,713	17,713	17,588
Loan ID 3419	4/21/2019	23.44	%	9,821	9,821	9,781
Loan ID 3420	4/21/2019	21.85	%	8,831	8,831	8,796
Loan ID 3421	4/21/2019	13.50	%	24,410	24,410	24,575
Loan ID 3422	4/21/2017	17.15	%	12,440	12,440	12,305
Loan ID 3423	4/21/2017	18.55	%	9,578	9,578	9,474
Loan ID 3424	4/21/2017	27.24	%	4,816	4,816	4,754
Loan ID 3425	4/21/2017	11.59	%	14,297	14,297	14,247
Loan ID 3426	4/21/2017	23.44	%	9,609	9,609	9,488
Loan ID 3427	4/21/2017	14.15	%	3,820	3,820	3,793
Loan ID 3428	4/21/2019	15.35	%	24,439	24,439	24,421

Loan ID 3429	4/21/2017	14.15	%	5,729	5,729	5,689
Loan ID 3430	4/21/2019	24.24	%	6,878	6,878	5,707
Loan ID 3431	4/21/2019	15.70	%	24,444	24,444	24,426
Loan ID 3432	4/21/2017	14.15	%	9,549	9,549	9,482
Loan ID 3433	4/21/2017	11.59	%	5,703	5,703	5,683
Loan ID 3434	4/21/2019	17.15	%	3,915	3,915	3,912
Loan ID 3435	4/21/2019	17.15	%	5,383	5,383	5,379
Loan ID 3436	4/21/2017	11.59	%	9,531	9,531	9,498
Loan ID 3437	4/21/2017	17.45	%	9,571	9,571	9,467
Loan ID 3438	4/21/2017	13.50	%	16,225	16,225	16,111
Loan ID 3439	4/21/2019	14.15	%	14,652	14,652	14,751
Loan ID 3440	4/21/2017	18.55	%	9,578	9,578	9,474
Loan ID 3441	4/21/2017	23.44	%	3,844	3,844	3,795
Loan ID 3442	4/21/2019	9.80	%	19,479	19,479	18,000
Loan ID 3443	4/21/2017	18.55	%	20,593	20,593	20,370
Loan ID 3444	4/21/2017	14.15	%	4,774	4,774	4,741
Loan ID 3445	4/21/2019	13.85	%	30,181	30,181	30,385
Loan ID 3446	4/21/2019	10.89	%	4,872	4,872	4,502
Loan ID 3447	4/21/2017	10.29	%	4,761	4,761	4,744
Loan ID 3448	4/21/2017	15.35	%	1,911	1,911	1,891
Loan ID 3449	4/21/2019	14.50	%	9,770	9,770	9,836
Loan ID 3450	4/21/2017	13.05	%	10,495	10,495	10,422
Loan ID 3451	4/21/2019	12.64	%	12,686	12,686	12,772
Loan ID 3452	4/21/2017	25.04	%	3,848	3,848	3,798
Loan ID 3453	4/21/2019	18.25	%	14,689	14,689	14,678
Loan ID 3454	4/21/2019	18.90	%	24,112	24,112	24,094
Loan ID 3455	4/21/2017	13.85	%	18,139	18,139	18,011
Loan ID 3456	4/21/2019	19.20	%	9,798	9,798	9,791
Loan ID 3457	4/21/2017	25.74	%	2,502	2,502	2,470
Loan ID 3458	4/21/2019	15.70	%	14,667	14,667	14,656
Loan ID 3459	4/21/2017	30.09	%	3,859	3,859	3,799
Loan ID 3460	4/21/2019	25.74	%	6,391	6,391	5,303
Loan ID 3461	4/21/2019	14.15	%	24,420	24,420	24,585
Loan ID 3462	4/21/2017	14.15	%	9,549	9,549	9,482
Loan ID 3463	4/21/2017	16.35	%	15,198	15,198	15,033
Loan ID 3464	4/21/2019	17.90	%	14,686	14,686	14,675
Loan ID 3465	4/21/2017	17.15	%	9,569	9,569	9,465
Loan ID 3466	4/21/2017	13.05	%	4,771	4,771	4,737
Loan ID 3467	4/21/2017	17.90	%	14,361	14,361	14,205
Loan ID 3468	4/21/2017	9.80	%	7,362	7,362	7,336
Loan ID 3469	4/21/2019	11.99	%	9,754	9,754	9,013
Loan ID 3470	4/21/2019	18.90	%	14,205	14,205	14,194
Loan ID 3471	4/21/2019	19.20	%	12,738	12,738	12,728
Loan ID 3472	4/21/2019	17.15	%	9,786	9,786	9,779

Loan ID 3473	4/21/2019	25.74	%	3,933	3,933	3,263
Loan ID 3474	4/21/2017	11.99	%	9,534	9,534	9,501
Loan ID 3475	4/21/2017	19.60	%	6,230	6,230	6,152
Loan ID 3476	4/21/2019	17.90	%	5,874	5,874	5,870
Loan ID 3477	4/21/2019	15.35	%	14,663	14,663	14,653
Loan ID 3478	4/21/2019	11.19	%	19,498	19,498	18,017
Loan ID 3479	4/21/2017	25.74	%	9,623	9,623	9,500
Loan ID 3480	4/21/2017	20.30	%	9,589	9,589	9,468
Loan ID 3481	4/21/2019	21.00	%	12,751	12,751	12,699
Loan ID 3482	4/21/2017	10.89	%	9,526	9,526	9,493
Loan ID 3483	4/21/2019	18.55	%	24,486	24,486	24,468
Loan ID 3484	4/21/2017	21.00	%	4,797	4,797	4,736
Loan ID 3485	4/21/2017	22.54	%	3,724	3,724	3,677
Loan ID 3486	4/21/2017	11.59	%	7,148	7,148	7,123
Loan ID 3487	4/21/2019	17.15	%	14,680	14,680	14,669
Loan ID 3488	4/21/2017	11.99	%	5,720	5,720	5,700
Loan ID 3489	4/21/2017	13.50	%	19,089	19,089	18,954
Loan ID 3490	4/21/2017	12.24	%	9,536	9,536	9,469
Loan ID 3491	4/21/2017	11.99	%	23,835	23,835	23,752
Loan ID 3492	4/21/2017	16.35	%	8,129	8,129	8,041
Loan ID 3493	4/21/2017	28.00	%	3,855	3,855	3,805
Loan ID 3494	4/21/2017	18.90	%	14,371	14,371	14,215
Loan ID 3495	4/21/2019	12.64	%	9,759	9,759	9,824
Loan ID 3496	4/21/2017	21.00	%	2,876	2,876	2,840
Loan ID 3497	4/21/2017	12.24	%	11,459	11,459	11,378
Loan ID 3498	4/21/2017	12.64	%	14,308	14,308	14,207
Loan ID 3499	4/21/2019	22.54	%	9,816	9,816	9,777
Loan ID 3500	4/21/2017	14.15	%	9,549	9,549	9,482
Loan ID 3501	4/21/2019	16.05	%	12,469	12,469	12,460
Loan ID 3502	4/21/2019	21.00	%	9,678	9,678	9,639
Loan ID 3503	4/21/2017	9.80	%	3,807	3,807	3,794
Loan ID 3504	4/21/2017	18.25	%	19,152	19,152	18,945
Loan ID 3505	4/21/2019	17.15	%	24,466	24,466	24,448
Loan ID 3506	4/21/2017	11.99	%	14,301	14,301	14,251
Loan ID 3507	4/21/2017	19.20	%	14,373	14,373	14,218
Loan ID 3508	4/21/2019	19.20	%	24,495	24,495	24,477
Loan ID 3509	4/21/2017	11.99	%	26,218	26,218	26,127
Loan ID 3510	4/21/2017	12.24	%	9,536	9,536	9,469
Loan ID 3511	4/22/2019	15.35	%	6,843	6,843	6,838
Loan ID 3512	4/22/2019	13.05	%	19,913	19,913	20,047
Loan ID 3513	4/22/2017	13.85	%	16,229	16,229	16,115
Loan ID 3514	4/22/2017	9.80	%	2,665	2,665	2,656
Loan ID 3515	4/22/2017	16.35	%	14,345	14,345	14,190
Loan ID 3516	4/22/2017	27.24	%	9,632	9,632	9,508

Loan ID 3517	4/22/2017	11.59	%	9,531	9,531	9,498
Loan ID 3518	4/22/2017	8.74	%	8,560	8,560	8,530
Loan ID 3519	4/22/2019	13.05	%	24,403	24,403	24,568
Loan ID 3520	4/22/2017	14.15	%	9,549	9,549	9,482
Loan ID 3521	4/22/2019	18.90	%	14,695	14,695	14,684
Loan ID 3522	4/22/2017	9.80	%	19,037	19,037	18,971
Loan ID 3523	4/22/2017	8.74	%	9,511	9,511	9,478
Loan ID 3524	4/22/2017	9.80	%	14,277	14,277	14,228
Loan ID 3525	4/22/2017	18.25	%	14,364	14,364	14,209
Loan ID 3526	4/22/2017	26.44	%	3,851	3,851	3,801
Loan ID 3527	4/22/2017	16.35	%	3,634	3,634	3,595
Loan ID 3528	4/22/2019	18.25	%	7,834	7,834	7,828
Loan ID 3529	4/22/2017	20.30	%	7,672	7,672	7,575
Loan ID 3530	4/22/2017	14.15	%	3,820	3,820	3,793
Loan ID 3531	4/22/2017	10.89	%	14,260	14,260	14,211
Loan ID 3532	4/22/2019	14.50	%	34,196	34,196	34,427
Loan ID 3533	4/22/2017	16.75	%	9,566	9,566	9,463
Loan ID 3534	4/22/2017	11.19	%	10,481	10,481	10,445
Loan ID 3535	4/22/2017	15.70	%	14,339	14,339	14,184
Loan ID 3536	4/22/2019	14.85	%	24,431	24,431	24,596
Loan ID 3537	4/22/2017	9.80	%	14,277	14,277	14,228
Loan ID 3538	4/22/2017	13.50	%	4,772	4,772	4,739
Loan ID 3539	4/22/2017	27.24	%	5,779	5,779	5,705
Loan ID 3540	4/22/2017	11.19	%	9,528	9,528	9,495
Loan ID 3541	4/22/2019	17.15	%	14,680	14,680	14,669
Loan ID 3542	4/22/2017	23.44	%	7,207	7,207	7,116
Loan ID 3543	4/22/2019	11.59	%	4,876	4,876	4,506
Loan ID 3544	4/22/2019	19.20	%	11,758	11,758	11,749
Loan ID 3545	4/22/2019	16.05	%	14,670	14,670	14,659
Loan ID 3546	4/22/2017	17.90	%	11,489	11,489	11,364
Loan ID 3547	4/22/2017	9.20	%	33,299	33,299	33,183
Loan ID 3548	4/22/2017	17.45	%	3,350	3,350	3,314
Loan ID 3549	4/22/2017	11.19	%	10,754	10,754	10,717
Loan ID 3550	4/22/2019	18.90	%	14,622	14,622	14,612
Loan ID 3551	4/22/2017	25.74	%	9,623	9,623	9,500
Loan ID 3552	4/22/2017	12.24	%	14,303	14,303	14,203
Loan ID 3553	4/22/2017	18.90	%	9,580	9,580	9,477
Loan ID 3554	4/22/2017	15.35	%	10,484	10,484	10,371
Loan ID 3555	4/22/2017	9.80	%	7,615	7,615	7,588
Loan ID 3556	4/22/2019	13.05	%	11,713	11,713	11,792
Loan ID 3557	4/22/2019	12.64	%	11,710	11,710	11,789
Loan ID 3558	4/22/2019	16.35	%	19,563	19,563	19,549
Loan ID 3559	4/22/2017	13.85	%	23,820	23,820	23,653
Loan ID 3560	4/22/2017	18.55	%	3,820	3,820	3,778

Loan ID 3561	4/22/2017	24.24	%	3,846	3,846	3,796
Loan ID 3562	4/22/2017	27.24	%	5,779	5,779	5,705
Loan ID 3563	4/22/2019	16.35	%	14,672	14,672	14,662
Loan ID 3564	4/22/2017	16.75	%	15,306	15,306	15,140
Loan ID 3565	4/22/2017	19.20	%	14,373	14,373	14,218
Loan ID 3566	4/22/2017	10.29	%	19,044	19,044	18,978
Loan ID 3567	4/22/2017	13.85	%	9,547	9,547	9,480
Loan ID 3568	4/22/2019	14.15	%	7,326	7,326	7,376
Loan ID 3569	4/22/2017	18.55	%	8,498	8,498	8,406
Loan ID 3570	4/22/2019	14.15	%	12,699	12,699	12,784
Loan ID 3571	4/22/2017	28.00	%	9,636	9,636	9,513
Loan ID 3572	4/22/2019	17.90	%	9,894	9,894	9,886
Loan ID 3573	4/22/2019	18.90	%	14,695	14,695	14,684
Loan ID 3574	4/22/2019	21.85	%	9,813	9,813	9,773
Loan ID 3575	4/22/2019	21.85	%	7,850	7,850	7,818
Loan ID 3576	4/22/2017	30.09	%	3,859	3,859	3,799
Loan ID 3577	4/22/2017	11.99	%	3,337	3,337	3,325
Loan ID 3578	4/22/2017	25.74	%	8,661	8,661	8,550
Loan ID 3579	4/22/2019	17.45	%	13,320	13,320	13,310
Loan ID 3580	4/22/2017	11.99	%	9,534	9,534	9,501
Loan ID 3581	4/22/2017	10.29	%	3,809	3,809	3,796
Loan ID 3582	4/22/2019	19.20	%	9,798	9,798	9,791
Loan ID 3583	4/22/2017	21.00	%	9,594	9,594	9,473
Loan ID 3584	4/22/2017	23.44	%	3,844	3,844	3,795
Loan ID 3585	4/22/2019	21.85	%	14,719	14,719	14,660
Loan ID 3586	4/22/2017	15.35	%	6,212	6,212	6,145
Loan ID 3587	4/22/2019	16.35	%	14,672	14,672	14,662
Loan ID 3588	4/22/2017	18.90	%	18,203	18,203	18,005
Loan ID 3589	4/22/2019	17.15	%	24,466	24,466	24,448
Loan ID 3590	4/22/2019	18.25	%	14,689	14,689	14,678
Loan ID 3591	4/22/2017	18.55	%	14,367	14,367	14,211
Loan ID 3592	4/22/2019	14.85	%	24,431	24,431	24,596
Loan ID 3593	4/22/2017	27.24	%	9,632	9,632	9,508
Loan ID 3594	4/22/2017	12.24	%	3,814	3,814	3,787
Loan ID 3595	4/22/2017	14.85	%	14,330	14,330	14,230
Loan ID 3596	4/22/2017	17.90	%	8,138	8,138	8,050
Loan ID 3597	4/22/2019	18.55	%	9,794	9,794	9,787
Loan ID 3598	4/22/2017	14.50	%	4,776	4,776	4,742
Loan ID 3599	4/22/2017	22.54	%	3,841	3,841	3,793
Loan ID 3600	4/22/2019	25.74	%	9,833	9,833	8,159
Loan ID 3601	4/22/2017	17.45	%	4,784	4,784	4,733
Loan ID 3602	4/22/2017	16.35	%	8,129	8,129	8,041
Loan ID 3603	4/22/2017	17.90	%	3,830	3,830	3,788
Loan ID 3604	4/22/2019	18.25	%	14,689	14,689	14,678

Loan ID 3605	4/22/2019	13.50	%	31,245	31,245	31,456
Loan ID 3606	4/22/2017	14.15	%	7,639	7,639	7,585
Loan ID 3607	4/22/2017	10.89	%	33,341	33,341	33,226
Loan ID 3608	4/22/2017	13.05	%	14,312	14,312	14,211
Loan ID 3609	4/22/2017	18.25	%	13,849	13,849	13,699
Loan ID 3610	4/22/2017	12.24	%	33,374	33,374	33,140
Loan ID 3611	4/22/2017	13.05	%	15,000	15,000	14,895
Loan ID 3612	4/22/2017	12.24	%	7,247	7,247	7,196
Loan ID 3613	4/22/2017	8.74	%	19,021	19,021	18,955
Loan ID 3614	4/22/2019	23.44	%	19,642	19,642	19,563
Loan ID 3615	4/22/2017	18.25	%	9,576	9,576	9,472
Loan ID 3616	4/22/2019	9.80	%	15,584	15,584	14,400
Loan ID 3617	4/23/2017	10.89	%	14,289	14,289	14,239
Loan ID 3618	4/23/2017	16.35	%	6,695	6,695	6,622
Loan ID 3619	4/23/2017	13.50	%	6,967	6,967	6,918
Loan ID 3620	4/23/2017	10.89	%	19,052	19,052	18,986
Loan ID 3621	4/23/2019	14.85	%	24,431	24,431	24,596
Loan ID 3622	4/23/2017	13.05	%	6,679	6,679	6,632
Loan ID 3623	4/23/2017	19.60	%	3,834	3,834	3,786
Loan ID 3624	4/23/2017	24.24	%	3,846	3,846	3,796
Loan ID 3625	4/23/2017	9.20	%	9,416	9,416	9,383
Loan ID 3626	4/23/2019	16.75	%	14,676	14,676	14,665
Loan ID 3627	4/23/2017	16.35	%	9,564	9,564	9,460
Loan ID 3628	4/23/2017	12.64	%	12,400	12,400	12,313
Loan ID 3629	4/23/2017	12.24	%	14,303	14,303	14,203
Loan ID 3630	4/23/2017	13.05	%	3,816	3,816	3,790
Loan ID 3631	4/23/2017	19.20	%	2,875	2,875	2,844
Loan ID 3632	4/23/2019	14.85	%	14,659	14,659	14,758
Loan ID 3633	4/23/2019	14.15	%	3,907	3,907	3,934
Loan ID 3634	4/23/2017	11.19	%	19,056	19,056	18,990
Loan ID 3635	4/23/2017	28.74	%	1,927	1,927	1,897
Loan ID 3636	4/23/2019	18.90	%	14,695	14,695	14,684
Loan ID 3637	4/23/2019	18.90	%	12,735	12,735	12,726
Loan ID 3638	4/23/2017	13.05	%	10,791	10,791	10,715
Loan ID 3639	4/23/2019	18.90	%	14,695	14,695	14,684
Loan ID 3640	4/23/2017	16.75	%	19,133	19,133	18,925
Loan ID 3641	4/23/2017	24.24	%	3,846	3,846	3,796
Loan ID 3642	4/23/2017	12.24	%	11,443	11,443	11,362
Loan ID 3643	4/23/2017	8.74	%	13,315	13,315	13,269
Loan ID 3644	4/23/2017	28.00	%	3,855	3,855	3,805
Loan ID 3645	4/23/2017	9.20	%	33,299	33,299	33,183
Loan ID 3646	4/23/2017	18.25	%	9,576	9,576	9,472
Loan ID 3647	4/23/2019	11.19	%	14,624	14,624	13,513
Loan ID 3648	4/23/2019	22.54	%	9,816	9,816	9,777

Loan ID 3649	4/23/2019	14.15	%	34,189	34,189	34,419
Loan ID 3650	4/23/2017	8.74	%	11,157	11,157	11,119
Loan ID 3651	4/23/2017	12.64	%	9,538	9,538	9,471
Loan ID 3652	4/23/2019	18.25	%	14,689	14,689	14,678
Loan ID 3653	4/23/2017	11.19	%	10,957	10,957	10,919
Loan ID 3654	4/23/2017	19.20	%	5,270	5,270	5,213
Loan ID 3655	4/23/2017	10.89	%	3,810	3,810	3,797
Loan ID 3656	4/23/2017	15.35	%	8,601	8,601	8,508
Loan ID 3657	4/23/2019	14.15	%	24,420	24,420	24,585
Loan ID 3658	4/23/2019	9.80	%	14,610	14,610	13,500
Loan ID 3659	4/23/2017	10.29	%	10,950	10,950	10,912
Loan ID 3660	4/23/2017	12.24	%	4,768	4,768	4,734
Loan ID 3661	4/23/2017	11.59	%	2,144	2,144	2,137
Loan ID 3662	4/23/2017	11.59	%	14,297	14,297	14,247
Loan ID 3663	4/23/2017	9.80	%	18,085	18,085	18,022
Loan ID 3664	4/23/2019	13.05	%	24,403	24,403	24,568
Loan ID 3665	4/23/2017	13.85	%	11,456	11,456	11,375
Loan ID 3666	4/23/2017	14.85	%	23,884	23,884	23,716
Loan ID 3667	4/23/2017	13.05	%	17,174	17,174	17,053
Loan ID 3668	4/23/2019	14.85	%	3,909	3,909	3,935
Loan ID 3669	4/23/2019	15.35	%	24,439	24,439	24,421
Loan ID 3670	4/23/2017	13.85	%	14,320	14,320	14,219
Loan ID 3671	4/23/2019	15.35	%	14,663	14,663	14,653
Loan ID 3672	4/23/2017	18.25	%	14,364	14,364	14,209
Loan ID 3673	4/23/2017	16.35	%	14,345	14,345	14,190
Loan ID 3674	4/23/2017	9.20	%	17,125	17,125	17,066
Loan ID 3675	4/23/2019	9.80	%	19,479	19,479	18,000
Loan ID 3676	4/23/2017	8.74	%	11,888	11,888	11,847
Loan ID 3677	4/23/2017	30.09	%	2,412	2,412	2,374
Loan ID 3678	4/23/2017	10.29	%	2,857	2,857	2,847
Loan ID 3679	4/23/2017	13.05	%	2,862	2,862	2,842
Loan ID 3680	4/23/2017	27.24	%	9,632	9,632	9,508
Loan ID 3681	4/23/2017	15.70	%	28,678	28,678	28,367
Loan ID 3682	4/23/2019	11.99	%	24,386	24,386	22,534
Loan ID 3683	4/23/2017	26.44	%	3,851	3,851	3,801
Loan ID 3684	4/23/2017	19.20	%	3,833	3,833	3,791
Loan ID 3685	4/23/2017	14.15	%	14,323	14,323	14,222
Loan ID 3686	4/23/2019	24.24	%	1,965	1,965	1,631
Loan ID 3687	4/23/2017	19.60	%	7,668	7,668	7,571
Loan ID 3688	4/23/2017	29.50	%	3,858	3,858	3,798
Loan ID 3689	4/23/2019	18.90	%	9,796	9,796	9,789
Loan ID 3690	4/23/2017	25.74	%	9,623	9,623	9,500
Loan ID 3691	4/23/2017	9.20	%	14,271	14,271	14,221
Loan ID 3692	4/23/2019	16.75	%	24,460	24,460	24,442

Loan ID 3693	4/23/2017	14.50	%	14,327	14,327	14,226
Loan ID 3694	4/23/2017	11.99	%	9,534	9,534	9,501
Loan ID 3695	4/23/2017	30.09	%	3,859	3,859	3,799
Loan ID 3696	4/23/2017	22.54	%	9,603	9,603	9,482
Loan ID 3697	4/23/2017	9.20	%	9,514	9,514	9,481
Loan ID 3698	4/23/2017	19.20	%	9,582	9,582	9,478
Loan ID 3699	4/23/2019	15.70	%	7,822	7,822	7,816
Loan ID 3700	4/23/2017	9.80	%	8,566	8,566	8,537
Loan ID 3701	4/23/2019	17.45	%	24,470	24,470	24,452
Loan ID 3702	4/23/2017	12.64	%	8,108	8,108	8,051
Loan ID 3703	4/23/2019	26.44	%	9,836	9,836	8,162
Loan ID 3704	4/23/2017	11.59	%	8,604	8,604	8,574
Loan ID 3705	4/23/2019	18.55	%	12,733	12,733	12,723
Loan ID 3706	4/23/2017	13.50	%	19,089	19,089	18,954
Loan ID 3707	4/23/2017	11.19	%	4,764	4,764	4,748
Loan ID 3708	4/23/2017	17.90	%	1,915	1,915	1,894
Loan ID 3709	4/23/2017	25.74	%	3,849	3,849	3,800
Loan ID 3710	4/23/2017	10.29	%	9,516	9,516	9,483
Loan ID 3711	4/23/2017	11.19	%	19,056	19,056	18,990
Loan ID 3712	4/23/2019	13.50	%	34,174	34,174	34,405
Loan ID 3713	4/23/2017	10.29	%	2,857	2,857	2,847
Loan ID 3714	4/23/2017	21.85	%	3,840	3,840	3,791
Loan ID 3715	4/23/2017	17.90	%	7,180	7,180	7,103
Loan ID 3716	4/23/2019	15.70	%	9,778	9,778	9,771
Loan ID 3717	4/23/2017	16.35	%	14,345	14,345	14,190
Loan ID 3718	4/23/2017	10.29	%	1,904	1,904	1,898
Loan ID 3719	4/23/2019	18.55	%	7,789	7,789	7,783
Loan ID 3720	4/23/2017	13.05	%	9,541	9,541	9,474
Loan ID 3721	4/23/2019	18.90	%	11,756	11,756	11,747
Loan ID 3722	4/23/2017	24.24	%	9,614	9,614	9,491
Loan ID 3723	4/23/2017	8.74	%	19,021	19,021	18,955
Loan ID 3724	4/23/2017	9.20	%	14,271	14,271	14,221
Loan ID 3725	4/23/2019	10.89	%	7,798	7,798	7,205
Loan ID 3726	4/23/2019	16.75	%	14,676	14,676	14,665
Loan ID 3727	4/23/2017	9.20	%	2,664	2,664	2,655
Loan ID 3728	4/23/2019	14.50	%	8,793	8,793	8,853
Loan ID 3729	4/23/2017	12.24	%	23,839	23,839	23,671
Loan ID 3730	4/23/2017	15.70	%	4,780	4,780	4,728
Loan ID 3731	4/23/2017	11.99	%	15,254	15,254	15,201
Loan ID 3732	4/23/2017	10.89	%	5,716	5,716	5,696
Loan ID 3733	4/23/2017	11.19	%	3,335	3,335	3,323
Loan ID 3734	4/23/2017	17.90	%	4,787	4,787	4,735
Loan ID 3735	4/23/2017	24.24	%	5,768	5,768	5,694
Loan ID 3736	4/23/2019	14.50	%	13,678	13,678	13,771

Loan ID 3737	4/23/2017	18.55	%	3,831	3,831	3,790
Loan ID 3738	4/23/2017	14.15	%	23,814	23,814	23,647
Loan ID 3739	4/23/2019	12.24	%	19,512	19,512	19,643
Loan ID 3740	4/23/2017	22.54	%	3,841	3,841	3,793
Loan ID 3741	4/23/2017	16.35	%	8,607	8,607	8,514
Loan ID 3742	4/23/2017	19.60	%	9,585	9,585	9,464
Loan ID 3743	4/23/2017	14.15	%	23,872	23,872	23,704
Loan ID 3744	4/23/2019	22.54	%	9,816	9,816	9,777
Loan ID 3745	4/23/2019	11.99	%	19,455	19,455	17,977
Loan ID 3746	4/23/2017	10.89	%	23,815	23,815	23,733
Loan ID 3747	4/23/2017	23.44	%	5,765	5,765	5,693
Loan ID 3748	4/23/2019	12.64	%	24,396	24,396	24,561
Loan ID 3749	4/23/2019	15.70	%	24,444	24,444	24,426
Loan ID 3750	4/23/2019	13.05	%	14,642	14,642	14,741
Loan ID 3751	4/23/2019	14.15	%	30,281	30,281	30,485
Loan ID 3752	4/23/2017	8.74	%	8,013	8,013	7,985
Loan ID 3753	4/23/2019	14.85	%	14,659	14,659	14,758
Loan ID 3754	4/23/2019	22.54	%	9,816	9,816	9,777
Loan ID 3755	4/23/2019	21.85	%	24,532	24,532	24,433
Loan ID 3756	4/23/2019	15.70	%	29,333	29,333	29,312
Loan ID 3757	4/23/2017	12.24	%	4,768	4,768	4,734
Loan ID 3758	4/23/2017	27.24	%	9,632	9,632	9,508
Loan ID 3759	4/23/2019	18.55	%	14,692	14,692	14,681
Loan ID 3760	4/23/2017	15.70	%	9,559	9,559	9,456
Loan ID 3761	4/23/2017	20.30	%	8,151	8,151	8,048
Loan ID 3762	4/23/2017	14.15	%	5,067	5,067	5,031
Loan ID 3763	4/23/2017	11.19	%	7,623	7,623	7,596
Loan ID 3764	4/24/2019	26.44	%	9,836	9,836	8,162
Loan ID 3765	4/24/2019	28.00	%	6,890	6,890	5,717
Loan ID 3766	4/24/2017	22.54	%	3,841	3,841	3,793
Loan ID 3767	4/24/2019	12.64	%	14,638	14,638	14,737
Loan ID 3768	4/24/2017	15.70	%	4,302	4,302	4,255
Loan ID 3769	4/24/2019	14.50	%	11,724	11,724	11,803
Loan ID 3770	4/24/2019	17.45	%	4,894	4,894	4,890
Loan ID 3771	4/24/2017	13.85	%	23,867	23,867	23,699
Loan ID 3772	4/24/2019	15.70	%	19,555	19,555	19,541
Loan ID 3773	4/24/2017	15.35	%	7,168	7,168	7,090
Loan ID 3774	4/24/2017	11.99	%	9,476	9,476	9,443
Loan ID 3775	4/24/2017	11.59	%	16,203	16,203	16,146
Loan ID 3776	4/24/2017	14.15	%	5,729	5,729	5,689
Loan ID 3777	4/24/2017	18.90	%	9,580	9,580	9,477
Loan ID 3778	4/24/2017	10.89	%	9,526	9,526	9,493
Loan ID 3779	4/24/2019	12.64	%	29,276	29,276	29,473
Loan ID 3780	4/24/2019	27.24	%	7,872	7,872	6,532

Loan ID 3781	4/24/2019	13.05	%	11,713	11,713	11,792
Loan ID 3782	4/24/2019	19.20	%	7,839	7,839	7,833
Loan ID 3783	4/24/2019	23.44	%	6,875	6,875	6,847
Loan ID 3784	4/24/2017	16.75	%	14,349	14,349	14,194
Loan ID 3785	4/24/2017	13.85	%	14,320	14,320	14,219
Loan ID 3786	4/24/2017	15.35	%	9,557	9,557	9,453
Loan ID 3787	4/24/2019	13.85	%	11,720	11,720	11,799
Loan ID 3788	4/24/2019	20.30	%	9,804	9,804	9,765
Loan ID 3789	4/24/2017	12.24	%	4,291	4,291	4,261
Loan ID 3790	4/24/2017	13.85	%	19,093	19,093	18,959
Loan ID 3791	4/24/2019	10.89	%	14,621	14,621	13,510
Loan ID 3792	4/24/2019	14.85	%	34,204	34,204	34,434
Loan ID 3793	4/24/2019	11.59	%	34,131	34,131	31,539
Loan ID 3794	4/24/2019	12.24	%	15,610	15,610	15,715
Loan ID 3795	4/24/2017	10.29	%	9,522	9,522	9,489
Loan ID 3796	4/24/2017	10.89	%	23,815	23,815	23,733
Loan ID 3797	4/24/2019	16.05	%	29,339	29,339	29,318
Loan ID 3798	4/24/2017	9.80	%	19,037	19,037	18,971
Loan ID 3799	4/24/2017	15.35	%	5,734	5,734	5,672
Loan ID 3800	4/24/2017	10.29	%	11,426	11,426	11,387
Loan ID 3801	4/24/2017	9.80	%	19,037	19,037	18,971
Loan ID 3802	4/24/2017	13.50	%	5,727	5,727	5,686
Loan ID 3803	4/24/2017	18.55	%	4,789	4,789	4,737
Loan ID 3804	4/24/2017	22.54	%	9,603	9,603	9,482
Loan ID 3805	4/24/2019	25.04	%	9,338	9,338	7,748
Loan ID 3806	4/24/2017	19.20	%	10,541	10,541	10,426
Loan ID 3807	4/24/2019	16.05	%	14,670	14,670	14,659
Loan ID 3808	4/24/2017	17.90	%	1,654	1,654	1,636
Loan ID 3809	4/24/2017	10.29	%	14,283	14,283	14,233
Loan ID 3810	4/24/2019	16.75	%	24,460	24,460	24,442
Loan ID 3811	4/24/2019	11.59	%	14,433	14,433	13,336
Loan ID 3812	4/24/2017	13.85	%	14,320	14,320	14,219
Loan ID 3813	4/24/2019	11.59	%	9,752	9,752	9,011
Loan ID 3814	4/24/2017	11.99	%	14,301	14,301	14,251
Loan ID 3815	4/24/2017	9.20	%	4,757	4,757	4,740
Loan ID 3816	4/24/2019	11.59	%	14,628	14,628	13,517
Loan ID 3817	4/24/2017	11.19	%	14,118	14,118	14,069
Loan ID 3818	4/24/2017	14.85	%	4,777	4,777	4,743
Loan ID 3819	4/24/2017	13.50	%	9,544	9,544	9,477
Loan ID 3820	4/24/2019	26.44	%	9,836	9,836	8,162
Loan ID 3821	4/24/2019	11.59	%	17,066	17,066	15,769
Loan ID 3822	4/24/2017	12.24	%	9,536	9,536	9,469
Loan ID 3823	4/24/2019	18.55	%	24,486	24,486	24,468
Loan ID 3824	4/24/2017	12.24	%	4,768	4,768	4,734

Loan ID 3825	4/24/2019	16.35	%	12,716	12,716	12,707
Loan ID 3826	4/24/2017	23.44	%	3,844	3,844	3,795
Loan ID 3827	4/24/2019	17.45	%	24,470	24,470	24,452
Loan ID 3828	4/24/2019	18.55	%	14,692	14,692	14,681
Loan ID 3829	4/24/2017	11.59	%	33,359	33,359	33,243
Loan ID 3830	4/24/2017	11.19	%	4,097	4,097	4,083
Loan ID 3831	4/24/2017	8.74	%	11,413	11,413	11,373
Loan ID 3832	4/24/2017	14.85	%	14,330	14,330	14,230
Loan ID 3833	4/24/2017	14.85	%	28,661	28,661	28,459
Loan ID 3834	4/24/2017	11.19	%	28,585	28,585	28,485
Loan ID 3835	4/24/2019	14.15	%	3,419	3,419	3,442
Loan ID 3836	4/24/2017	12.24	%	23,839	23,839	23,671
Loan ID 3837	4/24/2019	14.15	%	5,861	5,861	5,900
Loan ID 3838	4/24/2017	14.85	%	2,388	2,388	2,372
Loan ID 3839	4/24/2017	9.80	%	28,555	28,555	28,456
Loan ID 3840	4/24/2019	12.64	%	14,053	14,053	14,148
Loan ID 3841	4/24/2019	21.00	%	16,674	16,674	16,607
Loan ID 3842	4/24/2017	14.50	%	2,865	2,865	2,845
Loan ID 3843	4/24/2019	14.15	%	34,189	34,189	34,419
Loan ID 3844	4/24/2017	19.20	%	2,779	2,779	2,749
Loan ID 3845	4/24/2017	13.50	%	6,681	6,681	6,634
Loan ID 3846	4/24/2017	11.59	%	15,250	15,250	15,197
Loan ID 3847	4/24/2017	25.74	%	9,623	9,623	9,500
Loan ID 3848	4/24/2019	16.75	%	16,926	16,926	16,914
Loan ID 3849	4/24/2017	8.74	%	9,511	9,511	9,478
Loan ID 3850	4/24/2017	26.44	%	3,851	3,851	3,801
Loan ID 3851	4/24/2017	21.00	%	14,391	14,391	14,209
Loan ID 3852	4/24/2017	10.29	%	17,139	17,139	17,080
Loan ID 3853	4/24/2019	13.05	%	3,904	3,904	3,931
Loan ID 3854	4/24/2017	26.44	%	3,851	3,851	3,801
Loan ID 3855	4/24/2017	9.80	%	9,534	9,534	9,501
Loan ID 3856	4/24/2019	15.70	%	14,667	14,667	14,656
Loan ID 3857	4/24/2017	10.29	%	17,139	17,139	17,080
Loan ID 3858	4/24/2017	19.20	%	14,373	14,373	14,218
Loan ID 3859	4/24/2017	8.74	%	19,021	19,021	18,955
Loan ID 3860	4/24/2017	18.25	%	7,661	7,661	7,578
Loan ID 3861	4/24/2019	22.54	%	24,541	24,541	24,442
Loan ID 3862	4/24/2017	18.90	%	14,371	14,371	14,215
Loan ID 3863	4/24/2019	15.70	%	14,667	14,667	14,656
Loan ID 3864	4/24/2019	11.99	%	29,263	29,263	27,040
Loan ID 3865	4/24/2017	10.29	%	23,805	23,805	23,722
Loan ID 3866	4/24/2017	22.54	%	9,603	9,603	9,482
Loan ID 3867	4/24/2017	12.24	%	3,814	3,814	3,787
Loan ID 3868	4/24/2017	10.89	%	7,621	7,621	7,594

Loan ID 3869	4/24/2017	16.75	%	23,916	23,916	23,657
Loan ID 3870	4/24/2017	13.05	%	33,394	33,394	33,159
Loan ID 3871	4/24/2019	9.80	%	19,474	19,474	17,995
Loan ID 3872	4/24/2019	15.70	%	17,600	17,600	17,587
Loan ID 3873	4/24/2019	19.60	%	9,800	9,800	9,761
Loan ID 3874	4/24/2017	11.99	%	10,000	10,000	9,965
Loan ID 3875	4/24/2017	12.24	%	12,396	12,396	12,309
Loan ID 3876	4/24/2017	15.35	%	7,646	7,646	7,563
Loan ID 3877	4/24/2017	8.74	%	23,777	23,777	23,694
Loan ID 3878	4/24/2019	15.70	%	14,667	14,667	14,656
Loan ID 3879	4/25/2017	14.85	%	4,777	4,777	4,743
Loan ID 3880	4/25/2017	11.59	%	8,578	8,578	8,548
Loan ID 3881	4/25/2019	16.75	%	17,611	17,611	17,598
Loan ID 3882	4/25/2017	13.05	%	16,697	16,697	16,580
Loan ID 3883	4/25/2019	15.70	%	14,667	14,667	14,656
Loan ID 3884	4/25/2017	14.50	%	4,461	4,461	4,430
Loan ID 3885	4/25/2019	17.90	%	15,665	15,665	15,654
Loan ID 3886	4/25/2019	18.90	%	24,491	24,491	24,473
Loan ID 3887	4/25/2017	16.75	%	19,133	19,133	18,925
Loan ID 3888	4/25/2019	17.45	%	21,551	21,551	21,535
Loan ID 3889	4/25/2017	12.64	%	5,705	5,705	5,665
Loan ID 3890	4/25/2017	17.90	%	5,744	5,744	5,682
Loan ID 3891	4/25/2017	23.44	%	9,609	9,609	9,488
Loan ID 3892	4/25/2019	11.99	%	14,632	14,632	13,520
Loan ID 3893	4/25/2017	9.20	%	14,271	14,271	14,221
Loan ID 3894	4/25/2017	8.74	%	14,266	14,266	14,216
Loan ID 3895	4/25/2019	17.90	%	10,868	10,868	10,860
Loan ID 3896	4/25/2017	14.15	%	7,639	7,639	7,585
Loan ID 3897	4/25/2017	14.85	%	19,107	19,107	18,973
Loan ID 3898	4/25/2019	13.50	%	34,174	34,174	34,405
Loan ID 3899	4/25/2019	19.20	%	12,737	12,737	12,727
Loan ID 3900	4/25/2019	10.89	%	19,494	19,494	18,014
Loan ID 3901	4/25/2017	10.29	%	15,235	15,235	15,182
Loan ID 3902	4/25/2019	17.90	%	14,686	14,686	14,675
Loan ID 3903	4/25/2019	22.54	%	8,835	8,835	8,799
Loan ID 3904	4/25/2019	18.55	%	24,486	24,486	24,468
Loan ID 3905	4/25/2017	11.99	%	3,814	3,814	3,800
Loan ID 3906	4/25/2017	10.29	%	4,285	4,285	4,270
Loan ID 3907	4/25/2019	14.85	%	11,693	11,693	11,772
Loan ID 3908	4/25/2017	21.00	%	23,985	23,985	23,682
Loan ID 3909	4/25/2017	23.44	%	2,883	2,883	2,846
Loan ID 3910	4/25/2017	13.05	%	19,082	19,082	18,948
Loan ID 3911	4/25/2019	15.70	%	24,444	24,444	24,426
Loan ID 3912	4/25/2017	19.20	%	6,708	6,708	6,635

Loan ID 3913	4/25/2017	27.24	%	9,632	9,632	9,508
Loan ID 3914	4/25/2019	17.45	%	29,364	29,364	29,343
Loan ID 3915	4/25/2019	16.05	%	9,780	9,780	9,773
Loan ID 3916	4/25/2017	10.89	%	19,052	19,052	18,986
Loan ID 3917	4/25/2017	17.45	%	9,571	9,571	9,467
Loan ID 3918	4/25/2019	18.90	%	14,695	14,695	14,684
Loan ID 3919	4/25/2019	13.50	%	14,613	14,613	14,711
Loan ID 3920	4/25/2017	19.60	%	23,962	23,962	23,660
Loan ID 3921	4/25/2017	8.74	%	15,899	15,899	15,844
Loan ID 3922	4/25/2019	13.85	%	29,299	29,299	29,496
Loan ID 3923	4/25/2019	15.70	%	19,555	19,555	19,541
Loan ID 3924	4/25/2017	18.55	%	9,578	9,578	9,474
Loan ID 3925	4/25/2017	11.99	%	19,068	19,068	19,001
Loan ID 3926	4/25/2017	18.55	%	3,831	3,831	3,790
Loan ID 3927	4/25/2019	14.85	%	14,659	14,659	14,758
Loan ID 3928	4/25/2017	21.00	%	9,594	9,594	9,473
Loan ID 3929	4/25/2019	14.15	%	19,536	19,536	19,668
Loan ID 3930	4/25/2019	11.99	%	19,509	19,509	18,027
Loan ID 3931	4/25/2019	14.15	%	21,431	21,431	21,575
Loan ID 3932	4/25/2017	21.85	%	1,887	1,887	1,863
Loan ID 3933	4/25/2017	11.99	%	14,301	14,301	14,251
Loan ID 3934	4/25/2017	11.59	%	23,828	23,828	23,745
Loan ID 3935	4/25/2017	24.24	%	4,807	4,807	4,745
Loan ID 3936	4/25/2017	11.19	%	23,820	23,820	23,738
Loan ID 3937	4/25/2019	22.54	%	9,816	9,816	9,777
Loan ID 3938	4/25/2017	28.00	%	3,855	3,855	3,805
Loan ID 3939	4/25/2019	11.19	%	19,498	19,498	18,017
Loan ID 3940	4/25/2019	23.44	%	19,642	19,642	19,563
Loan ID 3941	4/25/2019	13.85	%	13,184	13,184	13,273
Loan ID 3942	4/25/2019	11.19	%	16,573	16,573	15,315
Loan ID 3943	4/25/2019	14.15	%	31,258	31,258	31,469
Loan ID 3944	4/25/2017	13.05	%	23,853	23,853	23,685
Loan ID 3945	4/28/2017	28.00	%	1,927	1,927	1,903
Loan ID 3946	4/28/2017	22.54	%	3,841	3,841	3,793
Loan ID 3947	4/28/2017	11.99	%	17,161	17,161	17,101
Loan ID 3948	4/28/2017	17.90	%	14,361	14,361	14,205
Loan ID 3949	4/28/2019	16.05	%	14,670	14,670	14,659
Loan ID 3950	4/28/2017	13.50	%	2,386	2,386	2,369
Loan ID 3951	4/28/2019	15.35	%	11,731	11,731	11,722
Loan ID 3952	4/28/2017	14.50	%	3,820	3,820	3,794
Loan ID 3953	4/28/2019	13.85	%	14,649	14,649	14,748
Loan ID 3954	4/28/2017	14.15	%	21,007	21,007	20,860
Loan ID 3955	4/28/2017	8.74	%	9,511	9,511	9,478
Loan ID 3956	4/28/2017	8.74	%	4,755	4,755	4,739

Loan ID 3957	4/28/2017	12.64	%	22,884	22,884	22,723
Loan ID 3958	4/28/2019	9.80	%	15,477	15,477	14,301
Loan ID 3959	4/28/2017	10.89	%	28,820	28,820	28,720
Loan ID 3960	4/28/2017	10.89	%	34,110	34,110	33,992
Loan ID 3961	4/28/2019	17.90	%	7,833	7,833	7,827
Loan ID 3962	4/28/2019	26.44	%	9,836	9,836	8,162
Loan ID 3963	4/28/2019	28.00	%	3,937	3,937	3,267
Loan ID 3964	4/28/2019	11.99	%	29,263	29,263	27,040
Loan ID 3965	4/28/2019	13.50	%	9,764	9,764	9,830
Loan ID 3966	4/28/2019	20.30	%	19,609	19,609	19,529
Loan ID 3967	4/28/2019	14.50	%	14,656	14,656	14,754
Loan ID 3968	4/28/2017	18.55	%	14,367	14,367	14,211
Loan ID 3969	4/28/2017	12.24	%	33,374	33,374	33,140
Loan ID 3970	4/28/2017	24.24	%	3,846	3,846	3,796
Loan ID 3971	4/28/2017	15.35	%	7,646	7,646	7,563
Loan ID 3972	4/28/2019	13.85	%	19,533	19,533	19,664
Loan ID 3973	4/28/2017	10.89	%	28,578	28,578	28,479
Loan ID 3974	4/28/2019	21.00	%	8,337	8,337	8,303
Loan ID 3975	4/28/2017	17.15	%	3,828	3,828	3,786
Loan ID 3976	4/28/2019	12.24	%	9,756	9,756	9,822
Loan ID 3977	4/28/2019	12.64	%	24,396	24,396	24,561
Loan ID 3978	4/28/2019	13.50	%	31,245	31,245	31,456
Loan ID 3979	4/28/2017	10.89	%	33,341	33,341	33,226
Loan ID 3980	4/28/2017	10.89	%	19,052	19,052	18,986
Loan ID 3981	4/28/2017	13.05	%	12,404	12,404	12,316
Loan ID 3982	4/28/2017	25.74	%	3,849	3,849	3,800
Loan ID 3983	4/28/2017	11.59	%	12,390	12,390	12,347
Loan ID 3984	4/28/2017	19.20	%	14,373	14,373	14,218
Loan ID 3985	4/28/2019	14.15	%	19,419	19,419	19,550
Loan ID 3986	4/28/2017	8.74	%	23,777	23,777	23,694
Loan ID 3987	4/28/2017	22.54	%	3,841	3,841	3,793
Loan ID 3988	4/28/2019	13.85	%	12,491	12,491	12,576
Loan ID 3989	4/28/2019	14.15	%	14,652	14,652	14,751
Loan ID 3990	4/28/2017	13.05	%	7,633	7,633	7,579
Loan ID 3991	4/28/2017	15.35	%	14,321	14,321	14,166
Loan ID 3992	4/28/2017	19.20	%	11,499	11,499	11,374
Loan ID 3993	4/28/2017	18.25	%	9,576	9,576	9,472
Loan ID 3994	4/28/2017	8.74	%	9,891	9,891	9,857
Loan ID 3995	4/28/2019	13.85	%	24,416	24,416	24,580
Loan ID 3996	4/28/2017	14.85	%	14,330	14,330	14,230
Loan ID 3997	4/28/2017	11.59	%	19,062	19,062	18,996
Loan ID 3998	4/28/2019	11.19	%	12,284	12,284	11,351
Loan ID 3999	4/28/2017	11.99	%	19,068	19,068	19,001
Loan ID 4000	4/28/2017	22.54	%	3,841	3,841	3,793

Loan ID 4001	4/28/2017	10.89	%	30,483	30,483	30,378
Loan ID 4002	4/29/2017	9.20	%	7,588	7,588	7,561
Loan ID 4003	4/29/2017	11.59	%	14,297	14,297	14,247
Loan ID 4004	4/29/2017	11.19	%	17,151	17,151	17,091
Loan ID 4005	4/29/2017	15.70	%	9,559	9,559	9,456
Loan ID 4006	4/29/2017	10.89	%	19,050	19,050	18,984
Loan ID 4007	4/29/2017	15.70	%	3,794	3,794	3,753
Loan ID 4008	4/29/2019	14.15	%	17,583	17,583	17,701
Loan ID 4009	4/29/2019	20.30	%	24,511	24,511	24,412
Loan ID 4010	4/29/2017	11.59	%	17,156	17,156	17,096
Loan ID 4011	4/29/2017	14.50	%	14,327	14,327	14,226
Loan ID 4012	4/29/2017	14.85	%	29,328	29,328	29,122
Loan ID 4013	4/29/2017	9.20	%	15,222	15,222	15,170
Loan ID 4014	4/29/2017	24.24	%	3,846	3,846	3,796
Loan ID 4015	4/29/2019	17.45	%	22,023	22,023	22,007
Loan ID 4016	4/29/2017	11.59	%	33,359	33,359	33,243
Loan ID 4017	4/29/2017	8.74	%	22,826	22,826	22,746
Loan ID 4018	4/29/2019	27.24	%	9,840	9,840	8,165
Loan ID 4019	4/29/2017	23.44	%	4,324	4,324	4,269
Loan ID 4020	4/29/2017	13.05	%	28,624	28,624	28,422
Loan ID 4021	4/29/2019	16.35	%	17,607	17,607	17,594
Loan ID 4022	4/29/2019	17.15	%	24,466	24,466	24,448
Loan ID 4023	4/29/2019	25.74	%	3,933	3,933	3,263
Loan ID 4024	4/29/2017	11.59	%	23,828	23,828	23,745
Loan ID 4025	4/29/2019	11.59	%	16,578	16,578	15,319
Loan ID 4026	4/29/2019	13.85	%	14,649	14,649	14,748
Loan ID 4027	4/29/2019	13.05	%	24,385	24,385	24,550
Loan ID 4028	4/29/2017	8.74	%	4,280	4,280	4,265
Loan ID 4029	4/29/2017	13.05	%	9,541	9,541	9,474
Loan ID 4030	4/29/2019	14.85	%	24,431	24,431	24,596
Loan ID 4031	4/29/2017	9.80	%	21,892	21,892	21,816
Loan ID 4032	4/29/2017	21.85	%	2,880	2,880	2,843
Loan ID 4033	4/29/2019	19.60	%	14,701	14,701	14,641
Loan ID 4034	4/29/2017	14.50	%	23,875	23,875	23,707
Loan ID 4035	4/29/2017	11.19	%	33,349	33,349	33,233
Loan ID 4036	4/29/2019	17.15	%	29,359	29,359	29,338
Loan ID 4037	4/29/2017	24.24	%	3,846	3,846	3,796
Loan ID 4038	4/29/2019	13.05	%	11,713	11,713	11,792
Loan ID 4039	4/30/2017	11.19	%	9,764	9,764	9,730
Loan ID 4040	4/30/2017	8.74	%	9,755	9,755	9,721
Loan ID 4041	4/30/2019	13.05	%	24,699	24,699	24,865
Loan ID 4042	4/30/2017	11.19	%	10,252	10,252	10,216
Loan ID 4043	4/30/2017	14.85	%	11,536	11,536	11,455
Loan ID 4044	4/30/2017	11.59	%	24,413	24,413	24,328

Loan ID 4045	4/30/2017	20.30	%	4,407	4,407	4,352
Loan ID 4046	4/30/2017	21.00	%	12,794	12,794	12,633
Loan ID 4047	4/30/2017	11.59	%	3,906	3,906	3,892
Loan ID 4048	4/30/2017	10.29	%	3,904	3,904	3,891
Loan ID 4049	4/30/2017	15.70	%	7,823	7,823	7,738
Loan ID 4050	4/30/2019	17.45	%	19,785	19,785	19,770
Loan ID 4051	4/30/2017	11.99	%	11,720	11,720	11,679
Loan ID 4052	4/30/2019	13.50	%	11,857	11,857	11,937
Loan ID 4053	4/30/2017	14.15	%	6,353	6,353	6,308
Loan ID 4054	4/30/2017	9.80	%	8,783	8,783	8,752
Loan ID 4055	4/30/2019	13.85	%	24,705	24,705	24,871
Loan ID 4056	4/30/2017	23.44	%	9,803	9,803	9,680
Loan ID 4057	4/30/2017	8.74	%	9,755	9,755	9,721
Loan ID 4058	4/30/2017	11.59	%	14,648	14,648	14,597
Loan ID 4059	4/30/2017	10.89	%	18,549	18,549	18,485
Loan ID 4060	4/30/2019	18.25	%	9,364	9,364	9,357
Loan ID 4061	4/30/2017	16.05	%	14,670	14,670	14,511
Loan ID 4062	4/30/2019	16.35	%	14,834	14,834	14,823
Loan ID 4063	4/30/2017	10.29	%	9,761	9,761	9,727
Loan ID 4064	4/30/2017	11.19	%	14,646	14,646	14,595
Loan ID 4065	4/30/2019	26.44	%	9,915	9,915	8,227
Loan ID 4066	4/30/2019	13.85	%	19,270	19,270	19,400
Loan ID 4067	4/30/2017	18.90	%	7,831	7,831	7,747
Loan ID 4068	4/30/2019	17.15	%	14,837	14,837	14,827
Loan ID 4069	5/1/2017	11.59	%	9,768	9,768	9,734
Loan ID 4070	5/1/2019	15.35	%	24,727	24,727	24,708
Loan ID 4071	5/1/2017	14.85	%	19,536	19,536	19,399
Loan ID 4072	5/1/2019	16.05	%	5,936	5,936	5,931
Loan ID 4073	5/1/2017	11.99	%	9,770	9,770	9,736
Loan ID 4074	5/1/2017	23.44	%	5,886	5,886	5,812
Loan ID 4075	5/1/2019	19.60	%	24,759	24,759	24,659
Loan ID 4076	5/1/2019	15.70	%	24,729	24,729	24,711
Loan ID 4077	5/1/2017	16.75	%	14,680	14,680	14,521
Loan ID 4078	5/1/2017	16.05	%	8,747	8,747	8,652
Loan ID 4079	5/1/2017	8.74	%	19,515	19,515	19,447
Loan ID 4080	5/1/2019	19.20	%	24,756	24,756	24,738
Loan ID 4081	5/1/2017	17.90	%	14,687	14,687	14,527
Loan ID 4082	5/2/2019	23.44	%	9,915	9,915	9,875
Loan ID 4083	5/2/2017	12.64	%	24,430	24,430	24,259
Loan ID 4084	5/2/2017	13.50	%	29,326	29,326	29,120
Loan ID 4085	5/2/2019	18.90	%	14,853	14,853	14,842
Loan ID 4086	5/2/2017	13.05	%	15,149	15,149	15,043
Loan ID 4087	5/2/2019	23.44	%	5,858	5,858	5,834
Loan ID 4088	5/2/2017	17.15	%	9,788	9,788	9,682

Loan ID 4089	5/2/2017	11.59	%	19,536	19,536	19,469
Loan ID 4090	5/2/2017	29.50	%	3,932	3,932	3,870
Loan ID 4091	5/2/2017	23.44	%	14,715	14,715	14,529
Loan ID 4092	5/2/2019	14.50	%	11,865	11,865	11,945
Loan ID 4093	5/2/2017	9.80	%	4,881	4,881	4,864
Loan ID 4094	5/2/2017	12.24	%	9,771	9,771	9,702
Loan ID 4095	5/2/2017	12.24	%	6,839	6,839	6,791
Loan ID 4096	5/5/2017	12.64	%	9,371	9,371	9,305
Loan ID 4097	5/5/2017	17.45	%	14,684	14,684	14,525
Loan ID 4098	5/5/2017	8.74	%	11,709	11,709	11,668
Loan ID 4099	5/5/2019	17.15	%	29,689	29,689	29,667
Loan ID 4100	5/6/2017	13.85	%	14,665	14,665	14,562
Loan ID 4101	5/6/2019	13.50	%	9,937	9,937	10,004
Loan ID 4102	5/7/2019	18.55	%	24,752	24,752	24,733
Loan ID 4103	5/13/2019	18.55	%	7,425	7,425	7,420
		Total		45,799,980	45,799,980	45,321,601

(1)	Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.
	Financial Assets are valued by the level of risk associated with the underlying loan measured by the estimated loss rate. The estimated loss rate is based on the historical performance of loans with similar characteristics, the borrowers credit score obtained from an official credit reporting agency at origination, debt-to-income ratios at origination, information from the borrower's credit report at origination, as well as the borrower's self-reported income range, occupation and employment status at origination. Financial Asset risk ratings are assigned on a scale from A through F, with A having the lowest level of risk and F having the highest level of risk. As of June 30, 2014, 26.5%, 29.9%, 31.1%, 8.1%, 4.0% and 0.4% of the total fair value of Financial Assets was comprised of A, B, C, D, E and F risk rated loans, respectively.
	In a hypothetical transaction, the Company believes that the fair value of each individual consumer loan as disclosed above as of the measurement date could differ from the fair value of each individual consumer loan as of the transaction date. In addition, the Company believes that the fair value of the portfolio of consumer loans as of the measurement date could differ from the sum of the fair value of each individual consumer loan as disclosed above as of the transaction date.