EX-99.1 7 exh_991.htm EXHIBIT 99.1

Exhibit 99.1

 

 

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

June 30, 2016

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1 5/22/2018 14.74%                 1,737               1,737                      1,735
Loan ID 2 5/22/2018 10.99%                    923                  922                         900
Loan ID 3 5/24/2018 9.49%               11,001             11,000                    10,739
Loan ID 4 5/24/2018 13.34%                 4,637               4,636                      4,526
Loan ID 5 5/24/2018 25.79%                 6,459               6,458                      6,098
Loan ID 6 5/28/2018 13.34%                    209                  208                         203
Loan ID 7 5/22/2018 10.49%               11,161             11,160                    10,895
Loan ID 8 5/29/2018 19.84%                 7,572               7,571                      7,285
Loan ID 9 5/29/2018 29.16%                 2,232               2,231                      2,135
Loan ID 10 5/29/2018 20.99%                 5,097               5,096                      4,903
Loan ID 11 5/29/2018 9.99%                 8,062               8,061                      7,870
Loan ID 12 5/22/2018 12.19%               11,418             11,417                    11,146
Loan ID 13 5/29/2018 23.59%                 5,252               5,251                      4,959
Loan ID 14 5/29/2018 12.19%                 4,567               4,566                      4,458
Loan ID 15 5/30/2018 13.34%                 1,855               1,854                      1,810
Loan ID 16 5/30/2018 29.16%                 2,231               2,230                      2,134
Loan ID 17 5/24/2018 15.79%               11,962             11,961                    11,765
Loan ID 18 5/24/2018 30.96%                 2,274               2,273                      2,175
Loan ID 19 5/24/2018 16.49%                 7,241               7,240                      7,121
Loan ID 20 5/24/2018 18.19%                 7,395               7,394                      7,273
Loan ID 21 5/24/2018 15.19%                 5,698               5,697                      5,604
Loan ID 22 5/24/2018 13.34%                 6,955               6,954                      6,789
Loan ID 23 5/24/2018 25.06%                 5,339               5,338                      5,041
Loan ID 24 5/24/2018 15.79%               16,747             16,746                    16,471
Loan ID 25 6/3/2018 21.39%                 4,235               4,234                      4,074
Loan ID 26 5/24/2018 22.09%                 7,745               7,744                      7,451
Loan ID 27 6/3/2018 16.49%                 5,500               5,499                      5,409
Loan ID 28 5/28/2018 30.96%                 2,182               2,181                      2,087
Loan ID 29 6/3/2018 15.19%                 5,660               5,659                      5,566
Loan ID 30 5/28/2018 16.99%                 4,857               4,856                      4,776
Loan ID 31 5/28/2018 9.99%                 7,759               7,758                      7,574
Loan ID 32 5/28/2018 19.84%                    720                  719                         692
Loan ID 33 5/28/2018 18.19%                 7,395               7,394                      7,273
Loan ID 34 5/28/2018 21.79%                 9,777               9,776                      9,406
Loan ID 35 5/28/2018 19.14%                 5,236               5,235                      5,037
Loan ID 36 6/4/2018 21.79%                 3,740               3,739                      3,598
Loan ID 37 5/28/2018 23.59%                 4,728               4,728                      4,465
Loan ID 38 5/28/2018 19.84%               10,057             10,057                      9,677
Loan ID 39 5/29/2018 12.19%                 6,889               6,889                      6,726
Loan ID 40 5/29/2018 15.19%                 1,187               1,187                      1,168
Loan ID 41 5/29/2018 16.49%                 3,138               3,138                      3,087
Loan ID 42 5/29/2016 24.92%                    462                  462                         441
Loan ID 43 5/29/2018 17.69%                 9,798               9,798                      9,637
Loan ID 44 5/29/2018 21.39%                 4,743               4,743                      4,564
Loan ID 45 6/5/2018 20.59%                 5,246               5,246                      5,048
Loan ID 46 6/5/2018 18.19%                 3,996               3,996                      3,930
Loan ID 47 5/29/2018 19.14%                 3,241               3,241                      3,118
Loan ID 48 5/30/2018 16.99%                 1,943               1,943                      1,911
Loan ID 49 5/30/2018 29.69%                 1,122               1,122                      1,074
Loan ID 50 5/30/2018 16.49%                 7,240               7,240                      7,121

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 51 5/30/2018 13.34%                 4,636               4,636                      4,526
Loan ID 52 5/31/2018 13.34%                 9,266               9,266                      9,046
Loan ID 53 6/3/2018 15.19%                 4,921               4,921                      4,840
Loan ID 54 6/3/2018 12.19%                 4,740               4,740                      4,628
Loan ID 55 5/31/2018 21.79%                 2,569               2,569                      2,472
Loan ID 56 6/3/2018 10.49%                 6,027               6,027                      5,884
Loan ID 57 5/31/2018 11.69%               11,334             11,334                    11,065
Loan ID 58 5/31/2018 10.99%               11,229             11,229                    10,963
Loan ID 59 6/7/2018 18.19%               12,756             12,756                    12,547
Loan ID 60 6/7/2018 19.14%                 1,786               1,786                      1,718
Loan ID 61 6/3/2018 14.19%                 7,778               7,778                      7,650
Loan ID 62 6/3/2018 16.49%                 7,500               7,500                      7,377
Loan ID 63 6/3/2018 29.16%                 2,299               2,299                      2,200
Loan ID 64 6/3/2018 18.19%                 5,102               5,102                      5,018
Loan ID 65 6/3/2018 18.19%               10,205             10,205                    10,038
Loan ID 66 6/3/2016 31.34%                    542                  542                         511
Loan ID 67 6/3/2018 21.39%               13,234             13,234                    12,733
Loan ID 68 6/3/2018 15.79%                 4,958               4,958                      4,877
Loan ID 69 6/3/2018 29.69%                 2,312               2,312                      2,212
Loan ID 70 6/3/2018 12.19%               11,871             11,871                    11,590
Loan ID 71 6/3/2018 23.59%                 4,627               4,627                      4,369
Loan ID 72 6/3/2018 18.19%                 5,102               5,102                      5,018
Loan ID 73 6/4/2018 19.14%                 5,159               5,159                      4,964
Loan ID 74 6/4/2018 14.74%                 3,181               3,181                      3,129
Loan ID 75 6/10/2018 16.99%                 5,030               5,030                      4,948
Loan ID 76 6/5/2018 14.19%                 4,861               4,861                      4,781
Loan ID 77 6/5/2018 13.34%                 7,214               7,214                      7,043
Loan ID 78 6/11/2018 15.19%                 1,230               1,230                      1,210
Loan ID 79 6/11/2018 15.79%                 7,437               7,437                      7,315
Loan ID 80 6/13/2018 19.84%                 3,909               3,909                      3,761
Loan ID 81 6/13/2018 9.49%                 9,151               9,151                      8,934
Loan ID 82 6/13/2018 12.19%                 7,110               7,110                      6,941
Loan ID 83 6/14/2018 21.79%                 3,722               3,722                      3,581
Loan ID 84 6/7/2018 24.32%                 8,200               8,200                      7,743
Loan ID 85 6/7/2018 15.79%                 7,654               7,654                      7,529
Loan ID 86 6/10/2018 14.19%                 5,591               5,591                      5,499
Loan ID 87 6/11/2018 25.79%                 2,221               2,221                      2,097
Loan ID 88 6/11/2018 27.36%                 5,644               5,644                      5,330
Loan ID 89 6/18/2018 12.69%               12,402             12,402                    12,108
Loan ID 90 6/11/2018 14.74%                      27                    27                           27
Loan ID 91 6/11/2018 27.36%                 8,467               8,467                      7,995
Loan ID 92 6/19/2018 18.19%                 5,103               5,103                      5,019
Loan ID 93 6/19/2018 9.49%                 6,864               6,864                      6,701
Loan ID 94 6/19/2016 16.39%                      22                    22                           21
Loan ID 95 6/14/2018 14.74%               17,130             17,130                    16,849
Loan ID 96 6/21/2018 12.19%                 1,896               1,896                      1,851
Loan ID 97 6/18/2018 20.59%                 5,246               5,246                      5,048
Loan ID 98 6/18/2018 19.84%                 9,572               9,572                      9,210
Loan ID 99 6/19/2018 20.99%                 2,635               2,635                      2,535
Loan ID 100 6/19/2018 30.32%                 2,326               2,326                      2,226

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 101 6/19/2018 17.69%                 8,781               8,781                      8,637
Loan ID 102 6/20/2016 20.49%                      26                    26                           25
Loan ID 103 6/21/2018 18.74%                 3,595               3,595                      3,459
Loan ID 104 6/20/2018 18.19%                 7,654               7,654                      7,529
Loan ID 105 6/26/2018 14.74%                 8,000               8,000                      7,869
Loan ID 106 6/27/2018 16.99%                 7,545               7,545                      7,421
Loan ID 107 6/21/2016 17.34%                    550                  550                         528
Loan ID 108 6/21/2018 13.34%                 7,716               7,716                      7,533
Loan ID 109 6/28/2018 10.99%                 4,667               4,667                      4,556
Loan ID 110 6/26/2018 15.19%                 4,921               4,921                      4,840
Loan ID 111 6/27/2018 20.24%                 5,225               5,225                      5,027
Loan ID 112 6/27/2016 19.79%                    246                  246                         236
Loan ID 113 6/26/2018 16.49%                 7,500               7,500                      7,377
Loan ID 114 6/27/2018 24.32%                 1,958               1,958                      1,849
Loan ID 115 6/27/2018 16.99%               12,576             12,576                    12,370
Loan ID 116 6/27/2018 18.19%                 2,551               2,551                      2,509
Loan ID 117 6/27/2016 28.59%                 1,450               1,450                      1,381
Loan ID 118 7/5/2018 22.84%                 3,336               3,336                      3,210
Loan ID 119 6/27/2018 12.19%                 7,109               7,109                      6,940
Loan ID 120 6/28/2018 10.49%                 8,113               8,113                      7,921
Loan ID 121 7/9/2018 30.96%                 2,414               2,414                      2,310
Loan ID 122 6/28/2016 18.99%                    538                  538                         516
Loan ID 123 7/9/2018 16.49%                 3,625               3,625                      3,566
Loan ID 124 7/9/2018 25.06%                 2,653               2,653                      2,505
Loan ID 125 7/10/2018 26.72%                 2,156               2,156                      2,036
Loan ID 126 7/10/2018 20.24%                 8,107               8,107                      7,800
Loan ID 127 7/12/2016 20.99%                    303                  303                         291
Loan ID 128 7/9/2016 27.12%                      82                    82                           78
Loan ID 129 7/10/2018 23.19%                 4,476               4,476                      4,307
Loan ID 130 7/10/2018 14.74%               12,678             12,678                    12,470
Loan ID 131 7/10/2018 14.74%                 7,608               7,608                      7,483
Loan ID 132 7/10/2018 19.14%                 5,338               5,338                      5,136
Loan ID 133 7/15/2016 14.59%                    346                  346                         335
Loan ID 134 7/10/2018 12.19%                 6,881               6,881                      6,718
Loan ID 135 7/9/2016 16.79%                    125                  125                         121
Loan ID 136 7/11/2016 23.46%                    315                  315                         301
Loan ID 137 7/16/2018 12.19%                 7,373               7,373                      7,198
Loan ID 138 7/10/2016 11.53%                      99                    99                           97
Loan ID 139 7/10/2018 23.59%                 3,924               3,924                      3,705
Loan ID 140 7/15/2016 21.24%                    380                  380                         365
Loan ID 141 7/10/2018 10.99%                 7,263               7,263                      7,091
Loan ID 142 7/10/2018 23.59%                 5,605               5,605                      5,293
Loan ID 143 7/11/2018 15.79%                 7,703               7,703                      7,577
Loan ID 144 7/11/2016 18.99%                    147                  147                         141
Loan ID 145 7/16/2018 18.19%               10,562             10,562                    10,389
Loan ID 146 7/11/2018 16.99%                 4,948               4,948                      4,867
Loan ID 147 7/11/2018 24.32%                 5,648               5,648                      5,333
Loan ID 148 7/18/2018 20.24%                 8,108               8,108                      7,801
Loan ID 149 7/16/2018 25.79%                 3,211               3,211                      3,032
Loan ID 150 7/16/2018 14.74%               16,228             16,228                    15,962

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 151 7/16/2018 22.09%                 2,758               2,758                      2,654
Loan ID 152 7/18/2016 27.86%                    123                  123                         117
Loan ID 153 7/18/2016 24.19%                    390                  390                         372
Loan ID 154 7/12/2018 14.74%               10,143             10,143                      9,977
Loan ID 155 7/15/2018 15.19%               12,747             12,747                    12,538
Loan ID 156 7/19/2018 28.62%                 2,362               2,362                      2,260
Loan ID 157 7/18/2018 14.19%                 5,105               5,105                      5,021
Loan ID 158 7/22/2018 10.49%                 7,217               7,217                      7,046
Loan ID 159 7/19/2016 20.99%                      75                    75                           72
Loan ID 160 7/24/2016 19.79%                    147                  147                         141
Loan ID 161 7/18/2018 15.19%                 7,648               7,648                      7,523
Loan ID 162 7/22/2018 17.69%                 1,936               1,936                      1,904
Loan ID 163 7/19/2018 28.62%                 1,770               1,770                      1,694
Loan ID 164 7/23/2016 12.49%                      66                    66                           65
Loan ID 165 7/19/2018 18.19%                 5,281               5,281                      5,194
Loan ID 166 7/25/2016 16.39%                    141                  141                         136
Loan ID 167 7/22/2018 15.19%                 4,079               4,079                      4,012
Loan ID 168 7/24/2018 19.84%                 4,323               4,323                      4,160
Loan ID 169 7/23/2018 18.74%                 5,846               5,846                      5,625
Loan ID 170 7/24/2016 27.86%                    191                  191                         182
Loan ID 171 8/1/2016 15.59%                    309                  309                         299
Loan ID 172 8/1/2018 14.74%               13,100             13,100                    12,885
Loan ID 173 8/2/2018 15.19%               10,535             10,535                    10,362
Loan ID 174 8/2/2018 18.19%                 9,173               9,173                      9,023
Loan ID 175 7/31/2016 16.79%                    353                  353                         341
Loan ID 176 8/2/2016 21.99%                    149                  149                         142
Loan ID 177 8/1/2018 9.99%                 6,929               6,929                      6,765
Loan ID 178 7/30/2016 15.59%                    123                  123                         119
Loan ID 179 8/5/2016 17.34%                    176                  176                         169
Loan ID 180 8/1/2016 12.99%                    997                  997                         980
Loan ID 181 8/1/2018 22.84%                 5,725               5,725                      5,508
Loan ID 182 8/1/2016 12.49%                    726                  726                         714
Loan ID 183 8/1/2018 12.19%                 6,864               6,864                      6,701
Loan ID 184 8/2/2018 11.69%                 5,054               5,054                      4,934
Loan ID 185 8/1/2016 12.49%                    759                  759                         746
Loan ID 186 8/1/2018 22.84%                 8,588               8,588                      8,263
Loan ID 187 8/8/2016 24.92%                    155                  155                         148
Loan ID 188 8/2/2018 16.49%                 8,019               8,019                      7,888
Loan ID 189 8/5/2018 25.06%                 2,604               2,604                      2,459
Loan ID 190 8/2/2016 27.86%                    160                  160                         152
Loan ID 191 8/5/2018 14.19%               18,223             18,223                    17,924
Loan ID 192 8/5/2016 12.99%                    664                  664                         653
Loan ID 193 8/5/2018 13.34%                 7,732               7,732                      7,549
Loan ID 194 8/5/2018 10.49%                 4,980               4,980                      4,862
Loan ID 195 8/6/2018 10.99%                 2,015               2,015                      1,967
Loan ID 196 8/7/2018 10.99%                 5,011               5,011                      4,892
Loan ID 197 8/6/2018 21.39%                 3,948               3,948                      3,799
Loan ID 198 8/7/2016 23.46%                 1,488               1,488                      1,420
Loan ID 199 8/13/2016 21.24%                 1,869               1,869                      1,794

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 200 8/7/2018 19.84%                 8,322               8,322                      8,007
Loan ID 201 8/16/2016 27.12%                    318                  318                         303
Loan ID 202 8/16/2016 24.19%                    307                  307                         293
Loan ID 203 8/19/2018 12.69%               12,788             12,788                    12,485
Loan ID 204 8/19/2018 15.79%                 8,959               8,959                      8,812
Loan ID 205 8/19/2016 15.59%                    688                  688                         666
Loan ID 206 8/19/2016 16.79%                    140                  140                         135
Loan ID 207 8/19/2018 15.79%                 8,003               8,003                      7,872
Loan ID 208 8/20/2018 12.69%                 6,649               6,649                      6,491
Loan ID 209 8/20/2018 15.79%                 7,956               7,956                      7,826
Loan ID 210 8/21/2016 10.34%                    962                  962                         946
Loan ID 211 8/16/2018 23.59%                 5,770               5,770                      5,449
Loan ID 212 8/21/2018 21.39%                 7,614               7,614                      7,326
Loan ID 213 8/19/2018 25.06%                 5,320               5,320                      5,024
Loan ID 214 8/19/2016 16.39%                    834                  834                         807
Loan ID 215 8/19/2018 13.34%                 5,155               5,155                      5,033
Loan ID 216 8/16/2018 14.19%                 7,810               7,810                      7,682
Loan ID 217 8/19/2018 24.32%                 1,893               1,893                      1,788
Loan ID 218 8/19/2018 17.69%                 9,318               9,318                      9,165
Loan ID 219 8/21/2016 14.59%                 1,697               1,697                      1,642
Loan ID 220 8/19/2016 14.59%                    407                  407                         394
Loan ID 221 8/23/2018 9.99%                 7,424               7,424                      7,248
Loan ID 222 8/21/2016 15.59%                 1,375               1,375                      1,330
Loan ID 223 8/26/2018 29.16%                 2,495               2,495                      2,387
Loan ID 224 8/22/2016 24.92%                    310                  310                         296
Loan ID 225 8/29/2018 15.19%                 6,329               6,329                      6,225
Loan ID 226 8/30/2016 12.49%                    330                  330                         324
Loan ID 227 8/30/2016 23.46%                    303                  303                         289
Loan ID 228 8/23/2018 20.24%                 5,902               5,902                      5,679
Loan ID 229 8/30/2016 10.89%                    968                  968                         952
Loan ID 230 8/30/2018 17.69%                 5,418               5,418                      5,329
Loan ID 231 8/30/2016 23.46%                    667                  667                         637
Loan ID 232 8/28/2018 16.99%                 5,377               5,377                      5,289
Loan ID 233 9/3/2018 23.59%                 2,373               2,373                      2,241
Loan ID 234 9/4/2018 22.84%                 7,654               7,654                      7,365
Loan ID 235 8/29/2016 14.14%                 1,349               1,349                      1,305
Loan ID 236 9/4/2016 18.99%                 1,302               1,302                      1,250
Loan ID 237 9/4/2018 12.69%                 8,980               8,980                      8,767
Loan ID 238 8/30/2016 21.99%                    298                  298                         284
Loan ID 239 8/30/2018 19.84%                 8,320               8,320                      8,005
Loan ID 240 8/30/2016 17.74%                    847                  847                         813
Loan ID 241 8/30/2018 17.69%               15,205             15,205                    14,956
Loan ID 242 8/30/2016 19.79%                    290                  290                         278
Loan ID 243 8/28/2018 22.59%               14,694             14,694                    14,138
Loan ID 244 9/3/2018 25.06%                 1,203               1,203                      1,136
Loan ID 245 8/29/2016 20.19%                 1,134               1,134                      1,088
Loan ID 246 9/4/2016 22.72%                 1,111               1,111                      1,061
Loan ID 247 8/29/2016 12.49%                 1,781               1,781                      1,751
Loan ID 248 8/30/2018 13.34%               12,885             12,885                    12,580
Loan ID 249 8/30/2016 18.99%                    287                  287                         275
Loan ID 250 8/30/2018 10.49%                 7,470               7,470                      7,293

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 251 8/30/2016 10.34%                    385                  385                         379
Loan ID 252 8/30/2016 21.99%                    470                  470                         449
Loan ID 253 9/6/2018 22.09%                 7,684               7,684                      7,393
Loan ID 254 8/30/2016 27.86%                    320                  320                         305
Loan ID 255 9/13/2018 16.95%                 5,541               5,541                      5,331
Loan ID 256 9/5/2018 13.34%                 7,983               7,983                      7,794
Loan ID 257 9/17/2018 23.79%                 1,189               1,189                      1,123
Loan ID 258 9/13/2018 29.69%                 2,511               2,511                      2,403
Loan ID 259 9/16/2018 17.30%                 8,349               8,349                      8,033
Loan ID 260 9/17/2018 19.80%               11,438             11,438                    11,005
Loan ID 261 9/19/2016 19.50%                    535                  535                         513
Loan ID 262 9/12/2016 13.99%                 2,500               2,500                      2,418
Loan ID 263 9/12/2018 19.14%                 2,268               2,268                      2,182
Loan ID 264 9/19/2016 15.50%                 1,529               1,529                      1,479
Loan ID 265 9/20/2016 12.99%                    988                  988                         971
Loan ID 266 9/20/2018 16.95%               11,080             11,080                    10,661
Loan ID 267 9/16/2016 19.15%                    373                  373                         358
Loan ID 268 9/20/2016 20.15%                 1,613               1,613                      1,548
Loan ID 269 9/16/2018 17.30%                 7,785               7,785                      7,491
Loan ID 270 9/16/2018 13.99%                 5,093               5,093                      5,009
Loan ID 271 9/16/2018 19.50%                 5,692               5,692                      5,477
Loan ID 272 9/23/2016 23.10%                    552                  552                         527
Loan ID 273 9/23/2016 11.99%                    744                  744                         731
Loan ID 274 9/17/2016 16.60%                 1,343               1,343                      1,289
Loan ID 275 9/17/2016 29.25%                    359                  359                         342
Loan ID 276 9/17/2018 13.49%                 6,930               6,930                      6,816
Loan ID 277 9/24/2016 11.59%                    388                  388                         381
Loan ID 278 9/18/2018 25.49%                 6,041               6,041                      5,780
Loan ID 279 9/19/2018 20.45%                 5,173               5,173                      4,977
Loan ID 280 9/24/2018 15.85%                 4,379               4,379                      4,307
Loan ID 281 9/19/2016 18.64%                    440                  440                         422
Loan ID 282 9/19/2016 11.59%                    291                  291                         286
Loan ID 283 9/20/2016 26.29%                    316                  316                         301
Loan ID 284 9/25/2016 14.85%                 1,516               1,516                      1,467
Loan ID 285 9/23/2018 20.85%                 5,762               5,762                      5,441
Loan ID 286 9/20/2018 22.25%                 5,585               5,585                      5,274
Loan ID 287 9/20/2018 27.69%                 2,466               2,466                      2,360
Loan ID 288 9/24/2016 12.49%                    981                  981                         964
Loan ID 289 9/20/2018 17.30%                 1,160               1,160                      1,116
Loan ID 290 9/23/2018 16.20%                 3,293               3,293                      3,239
Loan ID 291 9/26/2018 20.45%                 3,621               3,621                      3,484
Loan ID 292 9/25/2016 15.20%                    507                  507                         490
Loan ID 293 9/27/2018 25.49%                 6,040               6,040                      5,779
Loan ID 294 9/27/2018 19.80%                 8,812               8,812                      8,479
Loan ID 295 9/27/2016 31.34%                    838                  838                         791
Loan ID 296 9/27/2018 28.49%                 2,484               2,484                      2,377
Loan ID 297 9/27/2018 15.50%               10,905             10,905                    10,726
Loan ID 298 9/27/2016 9.49%                    655                  655                         644
Loan ID 299 9/24/2018 16.60%                 8,017               8,017                      7,714
Loan ID 300 9/27/2018 17.30%                 2,780               2,780                      2,675

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 301 9/27/2018 24.69%                 5,994               5,994                      5,660
Loan ID 302 9/30/2016 26.99%                    466                  466                         444
Loan ID 303 9/26/2016 16.95%                 1,556               1,556                      1,493
Loan ID 304 9/26/2018 20.45%                 4,598               4,598                      4,424
Loan ID 305 9/26/2016 16.60%                    826                  826                         793
Loan ID 306 9/30/2016 23.79%                    590                  590                         563
Loan ID 307 9/25/2018 23.10%                 4,970               4,970                      4,693
Loan ID 308 9/26/2018 24.69%                    922                  922                         871
Loan ID 309 9/30/2016 29.99%                    241                  241                         227
Loan ID 310 9/30/2018 16.95%                 2,216               2,216                      2,132
Loan ID 311 10/1/2016 22.25%                 1,099               1,099                      1,049
Loan ID 312 10/1/2018 11.59%                 8,078               8,078                      7,887
Loan ID 313 10/1/2018 16.60%                 5,690               5,690                      5,475
Loan ID 314 9/27/2016 11.99%                 1,951               1,951                      1,918
Loan ID 315 9/26/2016 20.45%                    433                  433                         416
Loan ID 316 9/27/2016 15.50%                 1,528               1,528                      1,478
Loan ID 317 9/27/2016 27.69%                 1,943               1,943                      1,850
Loan ID 318 9/27/2016 29.99%                    483                  483                         456
Loan ID 319 9/30/2016 31.34%                    488                  488                         460
Loan ID 320 9/30/2018 19.50%                    149                  149                         143
Loan ID 321 10/2/2018 12.99%                 5,471               5,471                      5,341
Loan ID 322 9/26/2018 18.70%                 1,926               1,926                      1,853
Loan ID 323 9/30/2016 26.99%                    486                  486                         463
Loan ID 324 9/27/2016 10.99%                 1,445               1,445                      1,421
Loan ID 325 9/30/2018 18.40%               14,064             14,064                    13,532
Loan ID 326 10/2/2018 24.69%                 6,165               6,165                      5,822
Loan ID 327 9/27/2016 11.99%                 2,926               2,926                      2,877
Loan ID 328 9/27/2016 19.80%                    966                  966                         927
Loan ID 329 9/30/2016 19.15%                 1,596               1,596                      1,532
Loan ID 330 10/1/2016 22.25%                 1,466               1,466                      1,399
Loan ID 331 9/27/2016 15.85%                 1,535               1,535                      1,485
Loan ID 332 9/27/2018 20.45%                 5,710               5,710                      5,494
Loan ID 333 9/27/2018 16.60%               10,305             10,305                      9,915
Loan ID 334 10/3/2018 19.50%                 8,793               8,793                      8,460
Loan ID 335 9/30/2016 22.25%                    331                  331                         316
Loan ID 336 9/30/2018 12.99%                 3,975               3,975                      3,881
Loan ID 337 9/30/2016 20.85%                 1,085               1,085                      1,036
Loan ID 338 10/1/2018 18.40%                 2,319               2,319                      2,231
Loan ID 339 9/30/2016 13.49%                    993                  993                         961
Loan ID 340 9/30/2016 10.50%                 2,870               2,870                      2,822
Loan ID 341 10/2/2018 17.30%                 7,451               7,451                      7,169
Loan ID 342 10/3/2016 17.30%                    968                  968                         929
Loan ID 343 10/8/2016 16.60%                 2,057               2,057                      1,974
Loan ID 344 10/8/2018 12.99%                 3,009               3,009                      2,938
Loan ID 345 10/8/2016 27.69%                 1,559               1,559                      1,484
Loan ID 346 10/9/2018 29.25%                 3,211               3,211                      3,072
Loan ID 347 10/4/2016 26.99%                    281                  281                         268
Loan ID 348 10/10/2018 23.10%                 2,429               2,429                      2,294
Loan ID 349 10/10/2018 18.00%                 8,654               8,654                      8,327
Loan ID 350 10/10/2016 12.49%                    913                  913                         898

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 351 10/4/2016 22.25%                 3,875               3,875                      3,699
Loan ID 352 10/4/2016 17.60%                    666                  666                         639
Loan ID 353 10/8/2018 17.60%                 2,141               2,141                      2,060
Loan ID 354 10/10/2016 15.20%                 1,349               1,349                      1,305
Loan ID 355 10/10/2016 23.10%                    646                  646                         617
Loan ID 356 10/8/2016 15.85%                 1,359               1,359                      1,315
Loan ID 357 10/8/2018 15.20%                 5,605               5,605                      5,513
Loan ID 358 10/10/2018 27.69%                 6,335               6,335                      6,061
Loan ID 359 10/7/2016 20.15%                 2,145               2,145                      2,059
Loan ID 360 10/8/2016 26.99%                    619                  619                         589
Loan ID 361 10/11/2016 18.40%                 1,389               1,389                      1,333
Loan ID 362 10/9/2018 22.25%                 6,024               6,024                      5,688
Loan ID 363 10/8/2016 29.99%                    320                  320                         302
Loan ID 364 10/8/2016 23.10%                    385                  385                         368
Loan ID 365 10/8/2018 20.15%                 8,862               8,862                      8,527
Loan ID 366 10/10/2016 22.25%                    586                  586                         559
Loan ID 367 10/8/2016 19.80%                 3,161               3,161                      3,034
Loan ID 368 10/16/2018 12.99%                 9,848               9,848                      9,615
Loan ID 369 10/16/2018 20.15%                 5,864               5,864                      5,642
Loan ID 370 10/15/2016 16.20%                 1,365               1,365                      1,320
Loan ID 371 10/15/2016 31.34%                    432                  432                         408
Loan ID 372 10/16/2018 18.70%                 8,722               8,722                      8,392
Loan ID 373 10/15/2018 23.10%                 1,518               1,518                      1,433
Loan ID 374 10/17/2016 14.40%                 2,003               2,003                      1,938
Loan ID 375 10/17/2018 23.10%                 1,822               1,822                      1,721
Loan ID 376 10/17/2018 11.59%                 8,078               8,078                      7,887
Loan ID 377 10/17/2016 12.99%                    656                  656                         645
Loan ID 378 10/17/2018 16.20%                 6,515               6,515                      6,408
Loan ID 379 10/17/2018 18.40%                 8,696               8,696                      8,367
Loan ID 380 10/16/2016 9.49%                 1,005               1,005                         988
Loan ID 381 10/17/2016 9.90%                 1,074               1,074                      1,056
Loan ID 382 10/18/2018 17.60%               11,499             11,499                    11,064
Loan ID 383 10/18/2016 19.15%                 2,121               2,121                      2,036
Loan ID 384 10/18/2016 21.55%                 1,454               1,454                      1,388
Loan ID 385 10/18/2018 19.50%                 3,803               3,803                      3,659
Loan ID 386 10/16/2018 24.69%                 2,468               2,468                      2,331
Loan ID 387 10/16/2018 11.59%               10,770             10,770                    10,515
Loan ID 388 10/16/2018 19.15%                 2,375               2,375                      2,285
Loan ID 389 10/22/2018 16.20%                 5,666               5,666                      5,573
Loan ID 390 10/18/2016 18.00%                 2,092               2,092                      2,008
Loan ID 391 10/18/2018 20.45%                 4,735               4,735                      4,556
Loan ID 392 10/17/2016 13.49%                    660                  660                         638
Loan ID 393 10/23/2018 11.99%               10,819             10,819                    10,563
Loan ID 394 10/17/2018 18.40%                 8,696               8,696                      8,367
Loan ID 395 10/17/2018 20.45%               14,796             14,796                    14,236
Loan ID 396 10/17/2018 12.99%                 6,565               6,565                      6,409
Loan ID 397 10/22/2016 12.99%                        7                      7                             7
Loan ID 398 10/22/2016 20.85%                 1,442               1,442                      1,377
Loan ID 399 10/22/2016 18.40%                 3,503               3,503                      3,362
Loan ID 400 10/18/2018 17.30%                 8,612               8,612                      8,286

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 401 10/18/2016 16.60%                 2,743               2,743                      2,632
Loan ID 402 10/18/2018 20.15%                 6,837               6,837                      6,578
Loan ID 403 10/24/2018 20.85%                 6,052               6,052                      5,715
Loan ID 404 10/28/2018 23.79%                 4,279               4,279                      4,041
Loan ID 405 10/29/2018 23.79%                 2,445               2,445                      2,309
Loan ID 406 10/22/2016 20.45%                    431                  431                         414
Loan ID 407 10/22/2018 18.40%                 8,696               8,696                      8,367
Loan ID 408 10/29/2016 10.50%                 1,145               1,145                      1,126
Loan ID 409 10/29/2018 20.15%                 6,196               6,196                      5,962
Loan ID 410 10/28/2018 16.20%               14,165             14,165                    13,933
Loan ID 411 10/28/2016 13.99%                 1,993               1,993                      1,928
Loan ID 412 10/28/2016 20.45%                    588                  588                         564
Loan ID 413 10/28/2016 9.49%                 1,257               1,257                      1,236
Loan ID 414 10/28/2016 19.50%                 1,845               1,845                      1,771
Loan ID 415 10/29/2016 13.99%                 1,793               1,793                      1,734
Loan ID 416 11/1/2016 24.69%                 1,921               1,921                      1,834
Loan ID 417 10/29/2016 19.15%                    565                  565                         542
Loan ID 418 11/1/2016 26.29%                    756                  756                         720
Loan ID 419 11/4/2016 26.99%                    761                  761                         725
Loan ID 420 10/31/2016 20.45%                    572                  572                         549
Loan ID 421 10/28/2016 13.99%                    532                  532                         515
Loan ID 422 10/29/2016 29.25%                    332                  332                         316
Loan ID 423 11/1/2016 10.50%                 1,127               1,127                      1,108
Loan ID 424 10/29/2016 12.99%                 2,625               2,625                      2,581
Loan ID 425 10/30/2016 16.20%                    546                  546                         528
Loan ID 426 11/4/2018 16.60%               14,818             14,818                    14,258
Loan ID 427 11/4/2018 14.85%                 8,620               8,620                      8,479
Loan ID 428 10/30/2018 19.15%                 5,841               5,841                      5,620
Loan ID 429 11/5/2018 18.70%                 8,962               8,962                      8,623
Loan ID 430 10/31/2018 26.99%                 6,285               6,285                      6,014
Loan ID 431 10/31/2016 19.15%                 2,195               2,195                      2,107
Loan ID 432 11/6/2018 23.79%               10,233             10,233                      9,663
Loan ID 433 11/8/2016 29.25%                 1,949               1,949                      1,856
Loan ID 434 11/8/2016 19.50%                 2,632               2,632                      2,526
Loan ID 435 11/4/2018 23.79%                 4,388               4,388                      4,144
Loan ID 436 11/12/2016 11.59%                 4,784               4,784                      4,703
Loan ID 437 11/4/2016 16.60%                 3,396               3,396                      3,259
Loan ID 438 11/12/2016 19.15%                 1,615               1,615                      1,550
Loan ID 439 11/12/2016 29.25%                    779                  779                         742
Loan ID 440 11/13/2018 16.60%                 5,851               5,851                      5,630
Loan ID 441 11/6/2016 12.49%                 3,805               3,805                      3,741
Loan ID 442 11/6/2016 20.15%                 1,154               1,154                      1,107
Loan ID 443 11/12/2016 14.85%                 4,161               4,161                      4,025
Loan ID 444 11/12/2016 20.45%                    621                  621                         596
Loan ID 445 11/13/2018 17.30%                 8,249               8,249                      7,937
Loan ID 446 11/14/2018 16.20%               14,581             14,581                    14,342
Loan ID 447 11/7/2016 18.70%                 1,672               1,672                      1,605
Loan ID 448 11/7/2016 29.25%                    779                  779                         742
Loan ID 449 11/7/2016 16.95%                 2,557               2,557                      2,454
Loan ID 450 11/13/2016 18.00%                 2,588               2,588                      2,484

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 451 11/8/2018 20.45%                 3,646               3,646                      3,508
Loan ID 452 11/15/2016 9.90%                 2,356               2,356                      2,316
Loan ID 453 11/15/2016 24.69%                    929                  929                         887
Loan ID 454 11/14/2018 17.60%                 5,910               5,910                      5,686
Loan ID 455 11/18/2016 14.85%                 2,429               2,429                      2,350
Loan ID 456 11/12/2016 29.25%                 1,949               1,949                      1,856
Loan ID 457 11/12/2016 13.99%                 1,318               1,318                      1,275
Loan ID 458 11/18/2016 10.99%                    595                  595                         585
Loan ID 459 11/12/2018 15.50%                 8,678               8,678                      8,536
Loan ID 460 11/12/2016 16.20%                 1,194               1,194                      1,155
Loan ID 461 11/18/2016 9.90%                 2,356               2,356                      2,316
Loan ID 462 11/12/2018 14.85%                 5,746               5,746                      5,652
Loan ID 463 11/12/2016 11.99%                 1,774               1,774                      1,744
Loan ID 464 11/13/2016 17.60%                    688                  688                         660
Loan ID 465 11/13/2016 29.25%                    390                  390                         371
Loan ID 466 11/13/2016 16.20%                 2,113               2,113                      2,044
Loan ID 467 11/13/2018 12.49%               10,085             10,085                      9,846
Loan ID 468 11/13/2018 13.99%                 8,376               8,376                      8,239
Loan ID 469 11/13/2018 13.99%               18,085             18,085                    17,788
Loan ID 470 11/13/2016 14.40%                 2,318               2,318                      2,242
Loan ID 471 11/15/2016 10.99%                 2,386               2,386                      2,346
Loan ID 472 11/15/2016 10.99%                    155                  155                         152
Loan ID 473 11/19/2018 14.85%                 5,747               5,747                      5,653
Loan ID 474 11/20/2018 20.85%                 2,440               2,440                      2,304
Loan ID 475 11/20/2018 18.70%                 8,962               8,962                      8,623
Loan ID 476 11/14/2018 20.85%                 6,100               6,100                      5,760
Loan ID 477 11/22/2016 17.60%                 1,718               1,718                      1,649
Loan ID 478 11/20/2018 12.49%                 4,483               4,483                      4,377
Loan ID 479 11/20/2018 23.79%                 9,309               9,309                      8,790
Loan ID 480 11/15/2016 16.20%                 1,690               1,690                      1,635
Loan ID 481 11/26/2016 13.99%                 1,648               1,648                      1,594
Loan ID 482 11/25/2018 17.60%                 8,865               8,865                      8,530
Loan ID 483 11/25/2018 10.99%                 3,285               3,285                      3,207
Loan ID 484 11/25/2018 15.50%                 7,521               7,521                      7,398
Loan ID 485 11/26/2016 10.50%                 1,186               1,186                      1,166
Loan ID 486 11/26/2016 9.49%                 5,469               5,469                      5,377
Loan ID 487 11/26/2016 17.25%                 2,566               2,566                      2,463
Loan ID 488 11/26/2018 16.60%                 3,826               3,826                      3,681
Loan ID 489 11/27/2016 10.50%                 2,372               2,372                      2,332
Loan ID 490 11/27/2016 12.49%                 1,134               1,134                      1,115
Loan ID 491 11/27/2016 16.20%                 2,029               2,029                      1,947
Loan ID 492 11/29/2018 16.85%                 8,798               8,798                      8,465
Loan ID 493 11/29/2016 13.14%                 2,726               2,726                      2,637
Loan ID 494 11/29/2018 14.65%               11,468             11,468                    11,280
Loan ID 495 11/26/2018 18.40%                 8,936               8,936                      8,598
Loan ID 496 11/26/2018 13.14%                 7,337               7,337                      7,217
Loan ID 497 12/2/2016 15.35%                    800                  800                         774
Loan ID 498 11/26/2016 14.00%                 1,978               1,978                      1,913
Loan ID 499 12/3/2016 8.79%                 1,854               1,854                      1,823
Loan ID 500 11/26/2018 18.40%                 8,936               8,936                      8,598

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 501 12/3/2018 20.10%                 9,332               9,332                      8,812
Loan ID 502 12/4/2018 19.40%                 9,271               9,271                      8,920
Loan ID 503 11/27/2016 11.89%                 4,020               4,020                      3,952
Loan ID 504 11/26/2016 10.99%                 3,182               3,182                      3,128
Loan ID 505 11/26/2018 16.20%                 8,740               8,740                      8,409
Loan ID 506 11/26/2016 13.49%                 3,277               3,277                      3,170
Loan ID 507 11/29/2018 19.70%                 7,860               7,860                      7,563
Loan ID 508 12/4/2016 14.65%                 2,976               2,976                      2,879
Loan ID 509 11/27/2016 15.00%                 2,501               2,501                      2,419
Loan ID 510 12/4/2018 15.35%               11,291             11,291                    11,106
Loan ID 511 11/27/2018 16.20%                 9,001               9,001                      8,661
Loan ID 512 11/27/2016 11.99%                 1,610               1,610                      1,583
Loan ID 513 11/29/2016 10.99%                 1,591               1,591                      1,564
Loan ID 514 11/27/2016 10.99%                 2,386               2,386                      2,346
Loan ID 515 11/27/2016 11.89%                 2,412               2,412                      2,371
Loan ID 516 11/29/2016 16.20%                 1,183               1,183                      1,135
Loan ID 517 12/5/2016 18.40%                 1,265               1,265                      1,214
Loan ID 518 12/5/2016 22.35%                    972                  972                         928
Loan ID 519 11/27/2016 10.50%                    633                  633                         622
Loan ID 520 12/5/2018 14.35%               20,590             20,590                    20,252
Loan ID 521 11/27/2016 17.95%                 1,725               1,725                      1,655
Loan ID 522 12/2/2018 13.55%                 5,835               5,835                      5,739
Loan ID 523 12/5/2016 13.55%                 1,665               1,665                      1,611
Loan ID 524 11/29/2016 11.89%                 2,411               2,411                      2,370
Loan ID 525 12/3/2018 19.40%               15,452             15,452                    14,868
Loan ID 526 12/3/2016 19.70%                    839                  839                         805
Loan ID 527 12/4/2018 17.25%                 9,084               9,084                      8,740
Loan ID 528 12/6/2018 16.20%                 4,195               4,195                      4,036
Loan ID 529 12/4/2018 16.20%                 5,993               5,993                      5,766
Loan ID 530 12/4/2016 10.99%                 4,756               4,756                      4,676
Loan ID 531 12/4/2018 15.35%               20,799             20,799                    20,458
Loan ID 532 12/2/2018 14.35%                 6,177               6,177                      6,076
Loan ID 533 12/2/2016 14.00%                 6,418               6,418                      6,208
Loan ID 534 12/4/2016 16.85%                    829                  829                         796
Loan ID 535 12/6/2018 19.70%                 9,326               9,326                      8,973
Loan ID 536 12/9/2018 22.35%                 1,270               1,270                      1,199
Loan ID 537 12/5/2018 11.39%                 9,697               9,697                      9,467
Loan ID 538 12/5/2016 14.35%                 2,966               2,966                      2,869
Loan ID 539 12/3/2016 12.49%                    531                  531                         522
Loan ID 540 12/9/2018 13.14%               11,620             11,620                    11,429
Loan ID 541 12/4/2018 16.55%                 9,060               9,060                      8,717
Loan ID 542 12/5/2016 19.80%                    232                  232                         223
Loan ID 543 12/5/2016 12.74%                 6,794               6,794                      6,572
Loan ID 544 12/4/2018 16.55%                 9,021               9,021                      8,680
Loan ID 545 12/5/2016 13.14%                 1,986               1,986                      1,921
Loan ID 546 12/10/2018 14.65%                 8,851               8,851                      8,706
Loan ID 547 12/4/2018 19.70%                      16                    16                           15
Loan ID 548 12/10/2016 10.39%                    378                  378                         372
Loan ID 549 12/4/2016 19.05%                 3,125               3,125                      2,999
Loan ID 550 12/6/2016 11.39%                 1,911               1,911                      1,879

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 551 12/6/2016 19.40%                 4,182               4,182                      4,013
Loan ID 552 12/5/2018 22.35%                 2,540               2,540                      2,399
Loan ID 553 12/5/2018 15.35%               14,857             14,857                    14,613
Loan ID 554 12/11/2016 26.24%                    902                  902                         859
Loan ID 555 12/11/2016 13.14%                 2,925               2,925                      2,830
Loan ID 556 12/9/2018 16.20%                 8,990               8,990                      8,650
Loan ID 557 12/11/2016 10.39%                 2,173               2,173                      2,136
Loan ID 558 12/11/2016 20.10%                 1,686               1,686                      1,609
Loan ID 559 12/12/2018 19.40%                 6,181               6,181                      5,947
Loan ID 560 12/6/2018 15.35%               14,857             14,857                    14,613
Loan ID 561 12/6/2016 10.39%                 2,645               2,645                      2,600
Loan ID 562 12/6/2016 15.85%                 1,005               1,005                         964
Loan ID 563 12/6/2016 22.35%                 2,159               2,159                      2,061
Loan ID 564 12/10/2018 18.40%                 6,122               6,122                      5,890
Loan ID 565 12/10/2016 10.99%                 1,712               1,712                      1,683
Loan ID 566 12/9/2018 11.89%               11,469             11,469                    11,197
Loan ID 567 12/10/2018 21.50%                 6,302               6,302                      5,951
Loan ID 568 12/9/2016 11.39%                 3,787               3,787                      3,723
Loan ID 569 12/11/2018 15.85%                 6,868               6,868                      6,608
Loan ID 570 12/13/2018 22.35%                 6,351               6,351                      5,997
Loan ID 571 12/16/2016 11.89%                 3,798               3,798                      3,734
Loan ID 572 12/10/2018 13.14%               14,742             14,742                    14,500
Loan ID 573 12/10/2018 13.55%               14,587             14,587                    14,348
Loan ID 574 12/17/2016 11.89%                 3,845               3,845                      3,780
Loan ID 575 12/17/2018 12.74%                 5,786               5,786                      5,691
Loan ID 576 12/10/2016 16.85%                 3,050               3,050                      2,927
Loan ID 577 12/11/2016 28.50%                 1,381               1,381                      1,315
Loan ID 578 12/17/2018 19.70%                 9,298               9,298                      8,946
Loan ID 579 12/13/2016 14.65%                    942                  942                         911
Loan ID 580 12/12/2018 9.90%                 8,982               8,982                      8,769
Loan ID 581 12/13/2016 12.74%                    679                  679                         657
Loan ID 582 12/13/2018 18.40%                 9,207               9,207                      8,859
Loan ID 583 12/16/2018 12.39%                 2,882               2,882                      2,814
Loan ID 584 12/16/2018 18.00%                 8,539               8,539                      8,216
Loan ID 585 12/16/2016 11.39%                 3,345               3,345                      3,289
Loan ID 586 12/19/2018 16.85%                 6,032               6,032                      5,804
Loan ID 587 12/19/2018 19.05%                 9,241               9,241                      8,892
Loan ID 588 12/19/2018 12.39%                 2,883               2,883                      2,815
Loan ID 589 12/16/2016 24.74%                    886                  886                         844
Loan ID 590 12/16/2016 20.80%                 1,168               1,168                      1,115
Loan ID 591 12/16/2016 19.70%                    486                  486                         466
Loan ID 592 12/17/2018 11.39%                      57                    57                           56
Loan ID 593 12/16/2016 9.90%                 3,757               3,757                      3,694
Loan ID 594 12/16/2018 23.04%                 9,585               9,585                      9,051
Loan ID 595 12/18/2018 12.39%               10,954             10,954                    10,694
Loan ID 596 12/18/2016 12.39%                 2,900               2,900                      2,851
Loan ID 597 12/17/2018 15.00%               15,436             15,436                    15,183
Loan ID 598 12/18/2018 17.95%                 9,589               9,589                      9,226
Loan ID 599 12/23/2016 16.85%                 2,033               2,033                      1,951
Loan ID 600 12/17/2016 19.70%                 2,098               2,098                      2,013

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 601 12/19/2018 16.55%                 9,021               9,021                      8,680
Loan ID 602 12/19/2016 18.75%                 3,115               3,115                      2,989
Loan ID 603 12/24/2016 12.74%                      44                    44                           43
Loan ID 604 12/17/2016 9.30%                    931                  931                         915
Loan ID 605 12/19/2016 28.50%                    921                  921                         877
Loan ID 606 12/24/2016 10.99%                 3,425               3,425                      3,367
Loan ID 607 12/18/2018 23.94%                 6,441               6,441                      6,082
Loan ID 608 12/20/2018 15.00%               14,804             14,804                    14,561
Loan ID 609 12/20/2016 14.65%                 1,349               1,349                      1,305
Loan ID 610 12/20/2016 18.40%                    827                  827                         794
Loan ID 611 12/20/2018 17.65%               10,571             10,571                    10,171
Loan ID 612 12/26/2018 17.95%                 9,145               9,145                      8,799
Loan ID 613 12/18/2016 16.85%                 2,056               2,056                      1,973
Loan ID 614 12/19/2018 15.35%                 8,914               8,914                      8,768
Loan ID 615 12/20/2018 18.40%                 9,184               9,184                      8,837
Loan ID 616 12/19/2016 26.94%                    946                  946                         901
Loan ID 617 12/19/2018 12.74%                 8,679               8,679                      8,537
Loan ID 618 12/27/2016 14.65%                    992                  992                         960
Loan ID 619 12/23/2018 19.70%                 6,198               6,198                      5,964
Loan ID 620 12/24/2018 15.85%               14,931             14,931                    14,366
Loan ID 621 12/20/2018 19.40%               15,494             15,494                    14,908
Loan ID 622 12/30/2016 11.39%                    972                  972                         956
Loan ID 623 12/30/2016 17.65%                 2,050               2,050                      1,967
Loan ID 624 12/30/2016 25.54%                    892                  892                         849
Loan ID 625 12/30/2018 21.50%                 4,716               4,716                      4,453
Loan ID 626 12/23/2018 16.55%                 9,021               9,021                      8,680
Loan ID 627 12/31/2018 10.99%                 5,677               5,677                      5,542
Loan ID 628 12/23/2016 12.39%                    967                  967                         951
Loan ID 629 12/31/2016 14.65%                 2,970               2,970                      2,873
Loan ID 630 12/23/2016 6.29%                 1,800               1,800                      1,773
Loan ID 631 12/31/2018 17.95%               12,181             12,181                    11,720
Loan ID 632 12/31/2016 9.30%                    932                  932                         916
Loan ID 633 12/24/2016 9.90%                 2,818               2,818                      2,771
Loan ID 634 12/24/2018 19.70%                 6,198               6,198                      5,964
Loan ID 635 12/31/2018 15.35%                 8,907               8,907                      8,761
Loan ID 636 12/27/2016 23.04%                    870                  870                         830
Loan ID 637 12/31/2016 11.89%                 4,259               4,259                      4,187
Loan ID 638 12/31/2016 12.39%                 1,919               1,919                      1,887
Loan ID 639 12/31/2018 13.55%                 5,831               5,831                      5,735
Loan ID 640 1/2/2017 26.94%                 1,043               1,043                         993
Loan ID 641 12/30/2018 16.55%                 5,998               5,998                      5,771
Loan ID 642 12/30/2016 8.79%                 2,781               2,781                      2,734
Loan ID 643 12/24/2016 9.30%                 5,596               5,596                      5,502
Loan ID 644 1/2/2019 14.00%               12,042             12,042                    11,845
Loan ID 645 12/26/2018 16.20%               15,514             15,514                    14,927
Loan ID 646 1/2/2019 12.39%                 3,374               3,374                      3,294
Loan ID 647 12/26/2018 19.05%                 9,296               9,296                      8,944
Loan ID 648 1/2/2019 19.70%                 6,352               6,352                      6,112
Loan ID 649 12/30/2016 20.80%                 2,122               2,122                      2,026
Loan ID 650 12/30/2016 8.79%                 1,298               1,298                      1,276

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 651 1/3/2017 13.55%                 2,270               2,270                      2,196
Loan ID 652 12/31/2016 10.99%                    760                  760                         747
Loan ID 653 12/31/2016 15.85%                 3,010               3,010                      2,889
Loan ID 654 1/3/2017 10.99%                 2,802               2,802                      2,755
Loan ID 655 12/31/2018 14.00%               15,981             15,981                    15,719
Loan ID 656 1/3/2019 18.75%               15,759             15,759                    15,163
Loan ID 657 12/31/2016 13.55%                    780                  780                         755
Loan ID 658 1/6/2017 11.39%                 4,434               4,434                      4,359
Loan ID 659 12/31/2016 11.39%                 1,107               1,107                      1,088
Loan ID 660 12/31/2016 8.79%                 2,315               2,315                      2,276
Loan ID 661 12/31/2016 14.00%                 2,949               2,949                      2,853
Loan ID 662 12/31/2016 10.99%                 5,225               5,225                      5,137
Loan ID 663 1/6/2019 19.40%                 8,009               8,009                      7,706
Loan ID 664 1/2/2019 17.95%                 6,250               6,250                      6,014
Loan ID 665 1/2/2019 16.85%                 9,282               9,282                      8,931
Loan ID 666 1/6/2017 6.59%                 1,786               1,786                      1,760
Loan ID 667 1/6/2017 12.74%                 4,725               4,725                      4,571
Loan ID 668 1/2/2019 24.74%                 5,810               5,810                      5,559
Loan ID 669 1/2/2019 16.55%                 5,554               5,554                      5,344
Loan ID 670 1/2/2019 12.39%               16,970             16,970                    16,568
Loan ID 671 1/7/2017 16.20%                 1,518               1,518                      1,457
Loan ID 672 1/2/2017 9.90%                 2,181               2,181                      2,144
Loan ID 673 1/2/2017 9.30%                 3,249               3,249                      3,194
Loan ID 674 1/2/2017 14.65%                 3,446               3,446                      3,334
Loan ID 675 1/2/2019 15.35%                 9,172               9,172                      9,022
Loan ID 676 1/2/2017 19.05%                 1,805               1,805                      1,732
Loan ID 677 1/7/2017 15.85%                 2,419               2,419                      2,321
Loan ID 678 12/31/2018 15.85%                 5,968               5,968                      5,742
Loan ID 679 12/31/2016 26.24%                 1,568               1,568                      1,493
Loan ID 680 1/3/2017 15.85%                 3,490               3,490                      3,349
Loan ID 681 12/31/2018 13.55%               13,120             13,120                    12,905
Loan ID 682 1/2/2019 18.75%                 6,298               6,298                      6,060
Loan ID 683 1/3/2019 20.80%                 9,684               9,684                      9,145
Loan ID 684 1/3/2019 24.74%                 6,633               6,633                      6,347
Loan ID 685 1/6/2017 14.00%                    799                  799                         773
Loan ID 686 1/2/2017 11.39%                    776                  776                         763
Loan ID 687 1/6/2017 15.85%                 1,163               1,163                      1,116
Loan ID 688 1/2/2019 18.75%                 6,298               6,298                      6,060
Loan ID 689 1/9/2019 18.40%                 9,417               9,417                      9,061
Loan ID 690 1/6/2019 12.74%               14,866             14,866                    14,622
Loan ID 691 1/3/2019 16.20%               12,301             12,301                    11,836
Loan ID 692 1/7/2019 12.74%                 7,730               7,730                      7,603
Loan ID 693 1/7/2017 27.74%                 2,627               2,627                      2,501
Loan ID 694 1/3/2017 26.94%                 1,090               1,090                      1,038
Loan ID 695 1/7/2019 23.94%               10,041             10,041                      9,482
Loan ID 696 1/6/2019 14.65%               15,149             15,149                    14,901
Loan ID 697 1/6/2017 30.59%                 1,080               1,080                      1,019
Loan ID 698 1/8/2019 16.55%                 4,628               4,628                      4,453
Loan ID 699 1/6/2017 10.39%                 2,075               2,075                      2,040
Loan ID 700 1/7/2017 16.85%                 2,396               2,396                      2,299

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 701 1/7/2017 9.30%                 1,083               1,083                      1,065
Loan ID 702 1/7/2017 12.39%                 2,614               2,614                      2,570
Loan ID 703 1/7/2017 22.35%                 3,754               3,754                      3,584
Loan ID 704 1/8/2017 17.95%                    952                  952                         914
Loan ID 705 1/7/2017 17.95%                 2,379               2,379                      2,283
Loan ID 706 1/7/2017 16.20%                 3,504               3,504                      3,363
Loan ID 707 1/13/2017 15.00%                 5,765               5,765                      5,577
Loan ID 708 1/8/2017 28.50%                 1,058               1,058                      1,007
Loan ID 709 1/14/2017 11.89%                 5,573               5,573                      5,479
Loan ID 710 1/8/2019 15.85%                 5,210               5,210                      5,013
Loan ID 711 1/14/2019 15.35%                 4,881               4,881                      4,801
Loan ID 712 1/9/2019 16.85%                 6,173               6,173                      5,940
Loan ID 713 1/14/2017 15.85%                    387                  387                         371
Loan ID 714 1/15/2019 14.00%                 6,180               6,180                      6,079
Loan ID 715 1/16/2019 16.85%                 3,094               3,094                      2,977
Loan ID 716 1/14/2019 16.20%               15,442             15,442                    14,858
Loan ID 717 1/15/2017 22.35%                 2,475               2,475                      2,363
Loan ID 718 1/16/2017 11.39%                 2,987               2,987                      2,937
Loan ID 719 1/15/2019 17.65%                 8,731               8,731                      8,401
Loan ID 720 1/14/2019 14.00%                 2,107               2,107                      2,072
Loan ID 721 1/15/2017 12.39%                    897                  897                         882
Loan ID 722 1/14/2019 18.75%                 9,447               9,447                      9,090
Loan ID 723 1/15/2017 11.39%                 1,441               1,441                      1,417
Loan ID 724 1/15/2019 19.05%                 9,473               9,473                      9,115
Loan ID 725 1/14/2017 16.85%                 1,411               1,411                      1,354
Loan ID 726 1/14/2019 11.39%                 7,625               7,625                      7,444
Loan ID 727 1/16/2017 8.79%                    646                  646                         635
Loan ID 728 1/14/2017 15.85%                 3,568               3,568                      3,424
Loan ID 729 1/16/2017 13.55%                 1,766               1,766                      1,708
Loan ID 730 1/15/2019 13.14%                 5,369               5,369                      5,281
Loan ID 731 1/17/2019 17.25%                 9,316               9,316                      8,964
Loan ID 732 1/22/2019 16.85%                 2,475               2,475                      2,381
Loan ID 733 1/22/2017 16.20%                 3,504               3,504                      3,363
Loan ID 734 1/22/2017 8.79%                 2,046               2,046                      2,012
Loan ID 735 1/22/2019 22.35%                 6,734               6,734                      6,359
Loan ID 736 1/22/2017 8.79%                 1,615               1,615                      1,588
Loan ID 737 1/16/2017 9.30%                 2,599               2,599                      2,555
Loan ID 738 1/21/2017 18.40%                 2,869               2,869                      2,753
Loan ID 739 1/21/2019 19.70%                 6,507               6,507                      6,261
Loan ID 740 1/22/2017 14.00%                 3,435               3,435                      3,323
Loan ID 741 1/22/2017 11.89%                 4,088               4,088                      4,019
Loan ID 742 1/23/2019 15.35%                 6,101               6,101                      6,001
Loan ID 743 1/17/2017 15.00%                 5,765               5,765                      5,577
Loan ID 744 1/21/2017 16.20%                 2,336               2,336                      2,242
Loan ID 745 1/23/2017 18.75%                 3,599               3,599                      3,454
Loan ID 746 1/24/2019 14.35%                 9,063               9,063                      8,914
Loan ID 747 1/22/2017 20.80%                 3,719               3,719                      3,550
Loan ID 748 1/24/2017 10.99%                 2,870               2,870                      2,822
Loan ID 749 1/22/2017 8.79%                 2,783               2,783                      2,736
Loan ID 750 1/22/2017 8.79%                    861                  861                         846

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 751 1/22/2017 8.79%                 3,231               3,231                      3,177
Loan ID 752 1/23/2017 10.99%                 3,311               3,311                      3,255
Loan ID 753 1/22/2019 23.04%                 1,996               1,996                      1,885
Loan ID 754 1/27/2017 14.35%                 1,580               1,580                      1,528
Loan ID 755 1/24/2017 10.39%                 1,096               1,096                      1,078
Loan ID 756 1/24/2019 9.90%                 8,664               8,664                      8,459
Loan ID 757 1/28/2017 12.39%                 2,017               2,017                      1,983
Loan ID 758 1/28/2017 15.85%                    987                  987                         947
Loan ID 759 1/28/2017 9.30%                 2,166               2,166                      2,130
Loan ID 760 1/24/2017 29.24%                 1,066               1,066                      1,006
Loan ID 761 1/28/2017 18.40%                 1,912               1,912                      1,835
Loan ID 762 1/24/2017 11.39%                 7,760               7,760                      7,629
Loan ID 763 1/28/2019 12.74%                 8,923               8,923                      8,777
Loan ID 764 1/29/2017 16.55%                 2,831               2,831                      2,717
Loan ID 765 1/29/2017 15.85%                    931                  931                         893
Loan ID 766 1/28/2017 28.50%                 2,381               2,381                      2,267
Loan ID 767 1/27/2019 14.35%                 8,459               8,459                      8,320
Loan ID 768 1/29/2019 11.39%               11,731             11,731                    11,453
Loan ID 769 1/29/2017 10.99%                 1,604               1,604                      1,577
Loan ID 770 1/29/2019 15.00%                 9,120               9,120                      8,970
Loan ID 771 1/30/2017 21.50%                 2,467               2,467                      2,355
Loan ID 772 1/28/2019 17.65%                 9,694               9,694                      9,327
Loan ID 773 1/28/2017 12.74%                 2,025               2,025                      1,959
Loan ID 774 1/28/2017 12.74%                    305                  305                         295
Loan ID 775 1/28/2017 11.39%                 1,374               1,374                      1,351
Loan ID 776 1/29/2019 26.94%                 2,647               2,647                      2,533
Loan ID 777 1/31/2019 19.40%                 7,595               7,595                      7,308
Loan ID 778 1/30/2017 15.85%                    782                  782                         750
Loan ID 779 2/7/2017 11.39%                 3,817               3,817                      3,753
Loan ID 780 2/3/2017 12.74%                 3,834               3,834                      3,709
Loan ID 781 2/6/2017 11.39%                    959                  959                         943
Loan ID 782 2/10/2019 16.85%                 6,343               6,343                      6,103
Loan ID 783 2/10/2017 9.90%                    864                  864                         849
Loan ID 784 2/7/2017 11.39%                 1,260               1,260                      1,239
Loan ID 785 2/11/2017 12.39%                    764                  764                         751
Loan ID 786 2/13/2017 15.35%                 3,939               3,939                      3,810
Loan ID 787 2/7/2019 17.65%                 9,583               9,583                      9,221
Loan ID 788 2/11/2019 15.85%                 9,428               9,428                      9,071
Loan ID 789 2/7/2019 15.00%                 6,237               6,237                      6,135
Loan ID 790 2/11/2017 19.05%                    494                  494                         474
Loan ID 791 2/11/2019 17.25%                 8,528               8,528                      8,205
Loan ID 792 2/7/2019 16.85%               12,686             12,686                    12,206
Loan ID 793 2/12/2017 28.50%                    366                  366                         349
Loan ID 794 2/10/2019 11.89%                 8,906               8,906                      8,695
Loan ID 795 2/12/2017 18.75%                 4,076               4,076                      3,912
Loan ID 796 2/18/2017 14.65%                 1,890               1,890                      1,828
Loan ID 797 2/18/2017 20.10%                 4,131               4,131                      3,943
Loan ID 798 2/13/2017 9.30%                 6,161               6,161                      6,057
Loan ID 799 2/11/2017 9.90%                    992                  992                         975
Loan ID 800 2/19/2017 9.90%                 3,225               3,225                      3,171

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 801 2/19/2017 11.89%                 3,800               3,800                      3,736
Loan ID 802 2/12/2019 14.00%                    439                  439                         432
Loan ID 803 2/19/2019 12.74%                 6,105               6,105                      6,005
Loan ID 804 2/12/2019 23.94%               10,103             10,103                      9,540
Loan ID 805 2/18/2017 13.55%                 1,804               1,804                      1,745
Loan ID 806 2/18/2017 12.39%                 7,640               7,640                      7,511
Loan ID 807 2/18/2019 24.74%                 5,289               5,289                      5,061
Loan ID 808 2/20/2017 15.85%                 1,056               1,056                      1,013
Loan ID 809 2/18/2017 19.05%                    954                  954                         916
Loan ID 810 2/18/2019 16.55%                 4,428               4,428                      4,261
Loan ID 811 2/20/2017 14.35%                 3,898               3,898                      3,771
Loan ID 812 2/14/2017 28.50%                 3,047               3,047                      2,901
Loan ID 813 2/19/2017 15.85%                 6,598               6,598                      6,332
Loan ID 814 2/19/2017 8.79%                 2,451               2,451                      2,410
Loan ID 815 2/21/2017 17.95%                 2,291               2,291                      2,199
Loan ID 816 2/18/2017 8.79%                 3,677               3,677                      3,615
Loan ID 817 2/18/2017 10.39%                 4,239               4,239                      4,168
Loan ID 818 2/19/2017 14.00%                 3,885               3,885                      3,758
Loan ID 819 2/18/2017 16.20%                 1,189               1,189                      1,141
Loan ID 820 2/19/2017 16.55%                 3,987               3,987                      3,826
Loan ID 821 2/25/2019 20.30%                 2,517               2,517                      2,377
Loan ID 822 2/25/2017 10.89%                 1,504               1,504                      1,479
Loan ID 823 2/25/2017 11.39%                 8,820               8,820                      8,671
Loan ID 824 2/20/2017 12.39%                 6,366               6,366                      6,259
Loan ID 825 2/25/2017 18.55%                 2,712               2,712                      2,603
Loan ID 826 2/25/2017 10.39%                 2,493               2,493                      2,451
Loan ID 827 2/19/2019 19.05%                 9,701               9,701                      9,334
Loan ID 828 2/21/2019 23.94%                 5,573               5,573                      5,263
Loan ID 829 2/21/2019 14.65%                 6,216               6,216                      6,114
Loan ID 830 2/21/2017 19.05%                 1,090               1,090                      1,046
Loan ID 831 2/26/2017 12.64%                 3,830               3,830                      3,705
Loan ID 832 2/20/2017 13.14%                 1,043               1,043                      1,009
Loan ID 833 2/24/2017 10.39%                 3,740               3,740                      3,677
Loan ID 834 2/25/2017 9.90%                 8,681               8,681                      8,535
Loan ID 835 2/20/2017 13.14%                 3,850               3,850                      3,724
Loan ID 836 2/20/2017 8.79%                 6,128               6,128                      6,025
Loan ID 837 2/27/2017 13.05%                 2,565               2,565                      2,481
Loan ID 838 2/21/2017 8.79%                 3,677               3,677                      3,615
Loan ID 839 2/26/2019 19.70%                 9,755               9,755                      9,386
Loan ID 840 2/26/2017 19.05%                 1,238               1,238                      1,188
Loan ID 841 2/24/2019 14.35%                 9,298               9,298                      9,146
Loan ID 842 2/28/2019 10.29%                 7,748               7,748                      7,564
Loan ID 843 2/28/2019 13.85%                 8,036               8,036                      7,904
Loan ID 844 2/25/2017 11.89%                 3,293               3,293                      3,238
Loan ID 845 2/27/2017 26.24%                 2,920               2,920                      2,780
Loan ID 846 2/27/2017 14.65%                 3,911               3,911                      3,783
Loan ID 847 2/25/2019 15.85%                 9,428               9,428                      9,071
Loan ID 848 2/25/2019 13.14%                 7,783               7,783                      7,655
Loan ID 849 2/25/2019 16.05%                 4,660               4,660                      4,484
Loan ID 850 2/28/2019 19.60%                 6,498               6,498                      6,136

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 851 2/25/2019 14.65%                 9,324               9,324                      9,171
Loan ID 852 2/28/2019 13.85%                 2,591               2,591                      2,549
Loan ID 853 2/25/2017 29.24%                 1,201               1,201                      1,133
Loan ID 854 3/3/2017 17.15%                 1,243               1,243                      1,193
Loan ID 855 2/28/2017 10.29%                 2,391               2,391                      2,351
Loan ID 856 2/26/2019 10.89%                 8,994               8,994                      8,781
Loan ID 857 2/26/2019 12.24%                 9,113               9,113                      8,964
Loan ID 858 3/4/2019 17.15%                 9,799               9,799                      9,428
Loan ID 859 2/28/2019 16.05%                 9,446               9,446                      9,089
Loan ID 860 2/26/2019 14.65%               10,878             10,878                    10,700
Loan ID 861 3/5/2019 15.70%                 9,668               9,668                      9,302
Loan ID 862 3/5/2017 10.29%                    840                  840                         826
Loan ID 863 3/5/2017 10.29%                 1,416               1,416                      1,392
Loan ID 864 3/6/2019 13.50%                 7,585               7,585                      7,461
Loan ID 865 2/28/2017 17.25%                 1,071               1,071                      1,028
Loan ID 866 3/5/2019 16.75%               16,275             16,275                    15,659
Loan ID 867 3/5/2019 13.50%               12,641             12,641                    12,434
Loan ID 868 3/5/2019 20.30%                 8,725               8,725                      8,239
Loan ID 869 3/5/2017 9.80%                 5,562               5,562                      5,468
Loan ID 870 3/3/2017 13.55%                 7,242               7,242                      7,006
Loan ID 871 3/5/2017 11.19%                 4,239               4,239                      4,168
Loan ID 872 3/6/2019 24.24%                 3,811               3,811                      3,646
Loan ID 873 3/7/2019 17.45%               14,121             14,121                    13,587
Loan ID 874 3/4/2019 26.44%                 7,047               7,047                      6,743
Loan ID 875 3/10/2017 18.55%                 2,134               2,134                      2,048
Loan ID 876 3/10/2017 12.64%                 2,295               2,295                      2,220
Loan ID 877 3/5/2017 12.64%                 4,304               4,304                      4,163
Loan ID 878 3/5/2017 13.50%                 2,895               2,895                      2,800
Loan ID 879 3/7/2019 17.45%               16,375             16,375                    15,756
Loan ID 880 3/5/2019 15.35%                 9,643               9,643                      9,278
Loan ID 881 3/10/2017 21.00%                 3,156               3,156                      3,013
Loan ID 882 3/5/2017 12.24%                 1,143               1,143                      1,106
Loan ID 883 3/10/2019 15.70%                 9,674               9,674                      9,308
Loan ID 884 3/10/2017 20.30%                 1,242               1,242                      1,186
Loan ID 885 3/10/2017 8.74%                 6,058               6,058                      5,956
Loan ID 886 3/5/2019 18.90%                 9,949               9,949                      9,573
Loan ID 887 3/10/2017 13.50%                 1,158               1,158                      1,120
Loan ID 888 3/11/2017 25.74%                 3,300               3,300                      3,142
Loan ID 889 3/11/2019 20.30%                 6,712               6,712                      6,338
Loan ID 890 3/11/2017 11.19%                 5,652               5,652                      5,557
Loan ID 891 3/11/2019 19.20%                 7,006               7,006                      6,741
Loan ID 892 3/11/2019 14.15%               12,718             12,718                    12,509
Loan ID 893 3/11/2017 12.24%                 1,528               1,528                      1,478
Loan ID 894 3/11/2017 11.59%                 4,258               4,258                      4,186
Loan ID 895 3/11/2019 17.15%                 7,881               7,881                      7,583
Loan ID 896 3/6/2019 17.45%               16,375             16,375                    15,756
Loan ID 897 3/6/2017 28.00%                 3,340               3,340                      3,180
Loan ID 898 3/7/2017 28.00%                    668                  668                         636
Loan ID 899 3/11/2019 16.05%               16,132             16,132                    15,522
Loan ID 900 3/12/2017 10.29%                 2,799               2,799                      2,752

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 901 3/12/2017 12.64%                 2,869               2,869                      2,775
Loan ID 902 3/12/2019 13.85%               22,194             22,194                    21,830
Loan ID 903 3/7/2017 13.85%                 1,162               1,162                      1,124
Loan ID 904 3/7/2017 13.05%                 2,450               2,450                      2,370
Loan ID 905 3/7/2019 18.90%                 9,949               9,949                      9,573
Loan ID 906 3/12/2019 22.54%               10,254             10,254                      9,683
Loan ID 907 3/13/2017 10.29%                 6,999               6,999                      6,881
Loan ID 908 3/10/2017 15.35%                 1,988               1,988                      1,908
Loan ID 909 3/13/2019 19.60%                 2,745               2,745                      2,592
Loan ID 910 3/13/2017 11.99%                 2,565               2,565                      2,522
Loan ID 911 3/10/2019 12.39%                 2,518               2,518                      2,458
Loan ID 912 3/10/2017 9.80%                 6,962               6,962                      6,845
Loan ID 913 3/11/2019 16.05%                 9,704               9,704                      9,337
Loan ID 914 3/13/2017 8.74%                 5,232               5,232                      5,144
Loan ID 915 3/13/2019 13.05%               10,140             10,140                      9,974
Loan ID 916 3/11/2017 14.50%                 4,590               4,590                      4,440
Loan ID 917 3/14/2017 14.15%                 2,186               2,186                      2,115
Loan ID 918 3/11/2019 12.64%                 9,405               9,405                      9,251
Loan ID 919 3/11/2019 17.90%                 9,940               9,940                      9,564
Loan ID 920 3/11/2017 11.19%                 9,892               9,892                      9,725
Loan ID 921 3/11/2017 9.80%                 2,506               2,506                      2,464
Loan ID 922 3/14/2017 10.29%                 1,491               1,491                      1,466
Loan ID 923 3/14/2019 11.59%               12,415             12,415                    12,121
Loan ID 924 3/14/2019 15.35%                 3,886               3,886                      3,739
Loan ID 925 3/17/2017 10.29%                 3,359               3,359                      3,302
Loan ID 926 3/14/2019 16.75%                 9,765               9,765                      9,396
Loan ID 927 3/12/2019 12.24%                 9,369               9,369                      9,215
Loan ID 928 3/12/2019 13.85%                 8,244               8,244                      8,109
Loan ID 929 3/14/2017 26.44%                 1,316               1,316                      1,253
Loan ID 930 3/13/2017 11.99%                 4,275               4,275                      4,203
Loan ID 931 3/18/2019 11.59%               11,843             11,843                    11,562
Loan ID 932 3/13/2017 12.24%                 4,286               4,286                      4,146
Loan ID 933 3/18/2017 12.24%                 7,138               7,138                      6,905
Loan ID 934 3/17/2017 22.54%                 3,171               3,171                      3,027
Loan ID 935 3/18/2017 10.29%                 5,866               5,866                      5,767
Loan ID 936 3/18/2017 15.35%                 2,951               2,951                      2,832
Loan ID 937 3/18/2017 9.80%                 4,178               4,178                      4,108
Loan ID 938 3/13/2017 19.60%                 4,006               4,006                      3,824
Loan ID 939 3/14/2019 14.50%                 3,190               3,190                      3,138
Loan ID 940 3/19/2017 12.24%                 1,715               1,715                      1,659
Loan ID 941 3/19/2019 13.85%                 7,610               7,610                      7,485
Loan ID 942 3/19/2019 13.05%               12,589             12,589                    12,383
Loan ID 943 3/19/2017 16.35%                 3,097               3,097                      2,972
Loan ID 944 3/17/2019 25.74%                 6,309               6,309                      6,037
Loan ID 945 3/17/2017 28.00%                 1,994               1,994                      1,899
Loan ID 946 3/19/2017 9.80%                 4,178               4,178                      4,108
Loan ID 947 3/19/2019 17.90%                 9,864               9,864                      9,491
Loan ID 948 3/19/2017 11.99%                 3,097               3,097                      3,045
Loan ID 949 3/17/2019 16.35%                 7,784               7,784                      7,490
Loan ID 950 3/20/2017 8.74%                 4,130               4,130                      4,060

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 951 3/19/2019 11.59%                 9,312               9,312                      9,091
Loan ID 952 3/19/2017 9.20%                 9,685               9,685                      9,522
Loan ID 953 3/19/2019 17.15%                 9,473               9,473                      9,115
Loan ID 954 3/18/2017 12.64%                 1,316               1,316                      1,273
Loan ID 955 3/20/2017 14.15%                 4,372               4,372                      4,229
Loan ID 956 3/20/2017 14.15%                 7,310               7,310                      7,071
Loan ID 957 3/19/2019 16.35%                 4,865               4,865                      4,681
Loan ID 958 3/18/2019 15.70%                 7,403               7,403                      7,123
Loan ID 959 3/21/2017 11.99%                 1,425               1,425                      1,401
Loan ID 960 3/21/2017 11.99%                 4,313               4,313                      4,240
Loan ID 961 3/20/2019 15.35%                 9,643               9,643                      9,278
Loan ID 962 3/19/2019 11.59%                 4,966               4,966                      4,848
Loan ID 963 3/20/2017 11.59%                 1,987               1,987                      1,954
Loan ID 964 3/19/2017 15.35%                 4,427               4,427                      4,249
Loan ID 965 3/19/2017 13.50%                 2,896               2,896                      2,801
Loan ID 966 3/21/2017 12.24%                 2,000               2,000                      1,935
Loan ID 967 3/19/2017 8.74%                 4,131               4,131                      4,061
Loan ID 968 3/19/2017 8.74%                 5,882               5,882                      5,783
Loan ID 969 3/19/2017 14.50%                 3,511               3,511                      3,396
Loan ID 970 3/25/2019 18.90%                 9,949               9,949                      9,573
Loan ID 971 3/20/2019 14.50%                 9,569               9,569                      9,412
Loan ID 972 3/25/2017 19.20%                 1,318               1,318                      1,265
Loan ID 973 3/25/2017 11.99%                 5,148               5,148                      5,061
Loan ID 974 3/25/2019 11.99%               12,463             12,463                    12,168
Loan ID 975 3/25/2017 9.20%                 2,075               2,075                      2,040
Loan ID 976 3/24/2017 18.25%                 4,558               4,558                      4,374
Loan ID 977 3/21/2017 9.80%                 3,529               3,529                      3,470
Loan ID 978 3/25/2017 25.74%                 2,288               2,288                      2,179
Loan ID 979 3/25/2017 12.64%                 8,592               8,592                      8,312
Loan ID 980 3/25/2017 22.54%                 1,268               1,268                      1,210
Loan ID 981 3/25/2017 17.90%                 3,544               3,544                      3,401
Loan ID 982 3/26/2019 13.85%               15,853             15,853                    15,593
Loan ID 983 3/26/2019 13.85%                 9,512               9,512                      9,356
Loan ID 984 3/24/2019 13.50%                 9,481               9,481                      9,326
Loan ID 985 3/26/2019 15.35%               16,072             16,072                    15,464
Loan ID 986 3/26/2019 12.24%               22,647             22,647                    22,276
Loan ID 987 3/24/2019 21.85%                 6,798               6,798                      6,419
Loan ID 988 3/26/2017 8.74%                 5,507               5,507                      5,414
Loan ID 989 3/27/2017 16.75%                    604                  604                         580
Loan ID 990 3/26/2017 14.50%                 4,388               4,388                      4,245
Loan ID 991 3/25/2017 15.35%                 2,210               2,210                      2,121
Loan ID 992 3/27/2019 13.50%               12,641             12,641                    12,434
Loan ID 993 3/27/2019 11.99%               12,463             12,463                    12,168
Loan ID 994 3/26/2017 16.35%                 1,341               1,341                      1,287
Loan ID 995 3/25/2017 19.20%                 3,068               3,068                      2,944
Loan ID 996 3/27/2019 21.85%                 6,798               6,798                      6,419
Loan ID 997 3/25/2019 13.05%                 3,165               3,165                      3,113
Loan ID 998 3/27/2017 19.20%                 4,602               4,602                      4,417
Loan ID 999 3/28/2019 14.50%               15,820             15,820                    15,561
Loan ID 1000 3/27/2017 18.55%                 7,620               7,620                      7,313

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1001 3/27/2017 14.15%                 1,749               1,749                      1,692
Loan ID 1002 3/27/2017 13.50%                 3,764               3,764                      3,641
Loan ID 1003 3/28/2019 16.75%                 9,765               9,765                      9,396
Loan ID 1004 3/26/2017 28.00%                 3,988               3,988                      3,797
Loan ID 1005 3/28/2017 15.35%                 2,509               2,509                      2,408
Loan ID 1006 3/27/2019 16.35%                 4,216               4,216                      4,057
Loan ID 1007 3/28/2019 14.85%                 9,600               9,600                      9,443
Loan ID 1008 3/26/2019 23.44%                 6,885               6,885                      6,502
Loan ID 1009 3/28/2019 15.35%                 6,429               6,429                      6,186
Loan ID 1010 3/26/2017 22.54%                 1,268               1,268                      1,210
Loan ID 1011 3/31/2017 16.05%                 3,562               3,562                      3,418
Loan ID 1012 3/31/2019 10.89%               12,326             12,326                    12,034
Loan ID 1013 3/27/2017 11.19%                 4,239               4,239                      4,168
Loan ID 1014 3/27/2017 18.25%                 1,860               1,860                      1,785
Loan ID 1015 3/27/2017 23.44%                 3,577               3,577                      3,415
Loan ID 1016 3/31/2019 17.45%                 6,872               6,872                      6,612
Loan ID 1017 4/1/2017 16.35%                 1,337               1,337                      1,283
Loan ID 1018 4/1/2019 14.85%                 9,829               9,829                      9,668
Loan ID 1019 4/1/2019 18.90%                 9,153               9,153                      8,807
Loan ID 1020 4/1/2019 14.50%               13,102             13,102                    12,887
Loan ID 1021 3/31/2017 11.19%                 4,236               4,236                      4,165
Loan ID 1022 4/1/2019 14.15%               13,025             13,025                    12,811
Loan ID 1023 4/1/2017 13.85%                 3,848               3,848                      3,722
Loan ID 1024 4/1/2017 17.15%                 4,968               4,968                      4,768
Loan ID 1025 4/2/2019 14.50%               12,805             12,805                    12,595
Loan ID 1026 4/1/2019 19.60%                 2,312               2,312                      2,183
Loan ID 1027 4/1/2017 25.74%                 2,152               2,152                      2,049
Loan ID 1028 4/1/2019 19.20%               10,196             10,196                      9,810
Loan ID 1029 4/2/2017 14.50%                 4,842               4,842                      4,684
Loan ID 1030 4/1/2017 9.20%                 7,653               7,653                      7,524
Loan ID 1031 3/28/2019 12.64%               19,437             19,437                    19,118
Loan ID 1032 4/2/2017 12.24%                    852                  852                         824
Loan ID 1033 4/2/2019 13.85%                 6,112               6,112                      6,012
Loan ID 1034 4/2/2017 15.70%                    751                  751                         721
Loan ID 1035 4/2/2019 19.20%               13,594             13,594                    13,080
Loan ID 1036 4/2/2017 8.74%                 3,047               3,047                      2,996
Loan ID 1037 4/2/2017 10.89%                 4,671               4,671                      4,592
Loan ID 1038 4/2/2017 11.59%                 7,840               7,840                      7,708
Loan ID 1039 4/1/2017 12.64%                 3,803               3,803                      3,679
Loan ID 1040 4/1/2017 18.55%                 3,356               3,356                      3,221
Loan ID 1041 4/2/2017 8.74%                 3,315               3,315                      3,259
Loan ID 1042 4/1/2019 13.05%               22,573             22,573                    22,203
Loan ID 1043 4/1/2019 18.25%                 6,744               6,744                      6,489
Loan ID 1044 4/2/2017 8.74%                 3,047               3,047                      2,996
Loan ID 1045 4/1/2019 15.70%               13,202             13,202                    12,703
Loan ID 1046 4/1/2017 16.35%                 3,944               3,944                      3,785
Loan ID 1047 4/3/2019 28.00%                 2,944               2,944                      2,817
Loan ID 1048 4/3/2019 16.75%               16,651             16,651                    16,021
Loan ID 1049 4/3/2017 12.24%                 3,157               3,157                      3,054
Loan ID 1050 4/2/2019 18.90%               16,951             16,951                    16,310

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1051 4/3/2019 22.54%                 6,978               6,978                      6,589
Loan ID 1052 4/2/2019 18.90%                 2,712               2,712                      2,609
Loan ID 1053 4/3/2017 16.35%                 1,203               1,203                      1,155
Loan ID 1054 4/3/2019 13.05%                 6,449               6,449                      6,343
Loan ID 1055 4/3/2017 15.35%                 7,323               7,323                      7,028
Loan ID 1056 4/3/2017 9.80%                 4,620               4,620                      4,542
Loan ID 1057 4/2/2019 15.70%               16,503             16,503                    15,879
Loan ID 1058 3/31/2019 14.85%                 9,593               9,593                      9,436
Loan ID 1059 4/3/2017 15.35%                 1,437               1,437                      1,379
Loan ID 1060 3/31/2017 11.19%                 2,824               2,824                      2,776
Loan ID 1061 4/3/2019 12.64%               13,776             13,776                    13,550
Loan ID 1062 4/2/2017 14.15%                 8,041               8,041                      7,779
Loan ID 1063 4/2/2017 12.24%                 2,278               2,278                      2,204
Loan ID 1064 4/3/2017 8.74%                 1,218               1,218                      1,197
Loan ID 1065 4/3/2017 8.74%                 6,093               6,093                      5,990
Loan ID 1066 4/2/2019 11.59%                 5,728               5,728                      5,592
Loan ID 1067 3/31/2017 9.80%                 5,009               5,009                      4,925
Loan ID 1068 4/3/2019 21.85%                 6,960               6,960                      6,572
Loan ID 1069 4/2/2019 12.24%                 1,281               1,281                      1,260
Loan ID 1070 4/3/2017 14.85%                 1,295               1,295                      1,253
Loan ID 1071 4/2/2017 16.05%                 3,880               3,880                      3,724
Loan ID 1072 4/2/2017 14.50%                 3,246               3,246                      3,140
Loan ID 1073 4/3/2017 23.44%                 1,230               1,230                      1,174
Loan ID 1074 4/3/2017 11.19%                 3,123               3,123                      3,070
Loan ID 1075 4/3/2019 19.20%                 4,758               4,758                      4,578
Loan ID 1076 4/3/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1077 4/2/2017 16.35%                 1,643               1,643                      1,577
Loan ID 1078 4/2/2019 17.45%               11,389             11,389                    10,958
Loan ID 1079 4/3/2017 28.00%                 1,464               1,464                      1,394
Loan ID 1080 4/2/2017 8.74%                 1,523               1,523                      1,497
Loan ID 1081 4/3/2019 11.19%               13,617             13,617                    13,294
Loan ID 1082 4/3/2017 13.85%                 4,811               4,811                      4,654
Loan ID 1083 4/3/2019 16.05%               10,456             10,456                    10,061
Loan ID 1084 4/4/2017 11.99%                 3,148               3,148                      3,095
Loan ID 1085 4/3/2017 13.85%                 8,018               8,018                      7,756
Loan ID 1086 3/31/2019 25.74%                 7,000               7,000                      6,698
Loan ID 1087 4/3/2019 21.85%                 6,894               6,894                      6,510
Loan ID 1088 4/4/2017 15.35%                 3,255               3,255                      3,124
Loan ID 1089 4/4/2019 17.15%               10,055             10,055                      9,675
Loan ID 1090 4/3/2017 13.50%                 4,092               4,092                      3,958
Loan ID 1091 4/4/2019 18.25%               10,117             10,117                      9,734
Loan ID 1092 4/4/2017 19.60%                 2,542               2,542                      2,427
Loan ID 1093 4/4/2017 11.99%                 4,751               4,751                      4,671
Loan ID 1094 4/3/2017 28.00%                    732                  732                         697
Loan ID 1095 4/4/2017 16.75%                 5,608               5,608                      5,382
Loan ID 1096 4/3/2017 8.74%                 3,047               3,047                      2,996
Loan ID 1097 4/1/2017 23.44%                 1,475               1,475                      1,408
Loan ID 1098 4/1/2019 19.20%               16,993             16,993                    16,350
Loan ID 1099 4/3/2017 13.05%                 4,773               4,773                      4,617
Loan ID 1100 4/3/2019 17.90%               10,087             10,087                      9,706

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1101 4/4/2019 18.25%                 4,384               4,384                      4,218
Loan ID 1102 4/1/2017 14.15%                 1,126               1,126                      1,089
Loan ID 1103 4/1/2019 18.90%               16,951             16,951                    16,310
Loan ID 1104 4/3/2017 11.59%                 7,840               7,840                      7,708
Loan ID 1105 4/3/2019 12.24%               10,884             10,884                    10,706
Loan ID 1106 4/4/2017 8.74%                 4,875               4,875                      4,793
Loan ID 1107 4/4/2017 15.35%                 2,929               2,929                      2,811
Loan ID 1108 4/1/2019 10.29%               12,576             12,576                    12,278
Loan ID 1109 4/4/2019 15.35%               16,453             16,453                    15,831
Loan ID 1110 4/3/2017 12.64%                 4,753               4,753                      4,598
Loan ID 1111 4/7/2017 10.89%                 4,671               4,671                      4,592
Loan ID 1112 4/1/2019 23.44%                 7,027               7,027                      6,636
Loan ID 1113 4/7/2019 26.44%                 7,183               7,183                      6,873
Loan ID 1114 4/7/2019 11.59%                    324                  324                         316
Loan ID 1115 4/3/2019 27.24%                 7,249               7,249                      6,936
Loan ID 1116 4/3/2017 24.24%                 2,477               2,477                      2,359
Loan ID 1117 4/1/2019 11.19%               12,682             12,682                    12,381
Loan ID 1118 4/7/2017 21.00%                 3,435               3,435                      3,279
Loan ID 1119 4/3/2019 12.24%               22,408             22,408                    22,041
Loan ID 1120 4/2/2017 10.29%                 2,012               2,012                      1,978
Loan ID 1121 4/3/2019 13.50%               10,010             10,010                      9,846
Loan ID 1122 4/3/2019 14.15%                 6,513               6,513                      6,406
Loan ID 1123 4/7/2019 19.20%                 4,418               4,418                      4,251
Loan ID 1124 4/7/2019 11.59%               10,183             10,183                      9,942
Loan ID 1125 4/4/2017 28.74%                 1,481               1,481                      1,397
Loan ID 1126 4/2/2019 17.15%               10,044             10,044                      9,664
Loan ID 1127 4/7/2017 12.24%                 2,157               2,157                      2,087
Loan ID 1128 4/7/2017 18.25%                 2,678               2,678                      2,570
Loan ID 1129 4/4/2019 15.70%               16,503             16,503                    15,879
Loan ID 1130 4/2/2017 19.60%                 5,085               5,085                      4,854
Loan ID 1131 4/7/2019 24.24%                 4,003               4,003                      3,830
Loan ID 1132 4/2/2019 13.50%               22,647             22,647                    22,276
Loan ID 1133 4/4/2017 9.20%                 3,061               3,061                      3,009
Loan ID 1134 4/7/2019 22.54%               10,468             10,468                      9,885
Loan ID 1135 4/7/2019 12.64%                 4,819               4,819                      4,740
Loan ID 1136 4/7/2019 26.44%                 7,183               7,183                      6,873
Loan ID 1137 4/4/2019 14.85%               16,382             16,382                    16,113
Loan ID 1138 4/4/2017 11.59%                 2,509               2,509                      2,467
Loan ID 1139 4/4/2017 12.24%                 3,480               3,480                      3,366
Loan ID 1140 4/4/2019 16.05%                 9,931               9,931                      9,555
Loan ID 1141 4/7/2017 15.70%                 1,045               1,045                      1,003
Loan ID 1142 4/2/2019 24.24%                 7,069               7,069                      6,764
Loan ID 1143 4/4/2017 14.50%                 4,842               4,842                      4,684
Loan ID 1144 4/2/2019 18.25%                 2,698               2,698                      2,596
Loan ID 1145 4/4/2019 15.70%                 8,686               8,686                      8,358
Loan ID 1146 4/2/2019 10.29%                 4,402               4,402                      4,298
Loan ID 1147 4/7/2019 14.85%                 1,523               1,523                      1,498
Loan ID 1148 4/4/2017 12.64%                 1,901               1,901                      1,839
Loan ID 1149 4/7/2019 18.25%               16,861             16,861                    16,223
Loan ID 1150 4/8/2017 20.30%                 3,412               3,412                      3,257

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1151 4/2/2017 23.44%                 3,513               3,513                      3,353
Loan ID 1152 4/8/2017 13.05%                 1,591               1,591                      1,539
Loan ID 1153 4/8/2017 19.60%                 5,085               5,085                      4,854
Loan ID 1154 4/4/2019 11.99%                 7,346               7,346                      7,172
Loan ID 1155 4/4/2017 20.30%                 2,940               2,940                      2,806
Loan ID 1156 4/8/2017 8.74%                 3,960               3,960                      3,893
Loan ID 1157 4/4/2019 17.15%                 3,508               3,508                      3,375
Loan ID 1158 4/2/2019 16.35%                 9,957               9,957                      9,580
Loan ID 1159 4/8/2017 15.70%                    653                  653                         627
Loan ID 1160 4/8/2017 13.05%                 2,000               2,000                      1,935
Loan ID 1161 4/2/2017 25.74%                 1,435               1,435                      1,366
Loan ID 1162 4/4/2017 14.15%                 4,825               4,825                      4,667
Loan ID 1163 4/8/2017 13.05%                 3,182               3,182                      3,078
Loan ID 1164 4/8/2019 21.00%                 6,896               6,896                      6,512
Loan ID 1165 4/8/2017 16.35%                 1,315               1,315                      1,262
Loan ID 1166 4/7/2019 19.20%                 4,078               4,078                      3,924
Loan ID 1167 4/8/2017 12.24%                 4,245               4,245                      4,106
Loan ID 1168 4/8/2019 17.15%               16,707             16,707                    16,075
Loan ID 1169 4/3/2019 18.90%               10,171             10,171                      9,786
Loan ID 1170 4/7/2019 18.90%                 4,834               4,834                      4,651
Loan ID 1171 4/8/2017 18.55%                 1,569               1,569                      1,506
Loan ID 1172 4/3/2019 18.90%               10,171             10,171                      9,786
Loan ID 1173 4/8/2019 11.99%               15,969             15,969                    15,590
Loan ID 1174 4/8/2017 17.45%                 1,328               1,328                      1,274
Loan ID 1175 4/8/2017 14.15%                 4,840               4,840                      4,682
Loan ID 1176 4/7/2017 11.19%                 4,685               4,685                      4,606
Loan ID 1177 4/8/2019 21.00%                 2,758               2,758                      2,604
Loan ID 1178 4/7/2019 17.15%                 6,349               6,349                      6,109
Loan ID 1179 4/8/2019 13.05%               19,348             19,348                    19,031
Loan ID 1180 4/7/2017 9.20%               10,713             10,713                    10,533
Loan ID 1181 4/8/2019 14.50%                 9,799               9,799                      9,638
Loan ID 1182 4/3/2017 17.15%                 5,502               5,502                      5,280
Loan ID 1183 4/8/2017 11.59%                 1,568               1,568                      1,542
Loan ID 1184 4/8/2017 22.54%                 1,394               1,394                      1,331
Loan ID 1185 4/3/2019 21.85%                 4,165               4,165                      3,933
Loan ID 1186 4/7/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1187 4/3/2019 18.25%                 6,744               6,744                      6,489
Loan ID 1188 4/3/2017 9.20%                 1,224               1,224                      1,203
Loan ID 1189 4/3/2017 18.55%                 2,074               2,074                      1,990
Loan ID 1190 4/7/2019 13.85%                 8,265               8,265                      8,129
Loan ID 1191 4/8/2019 18.55%               16,927             16,927                    16,287
Loan ID 1192 4/7/2017 9.20%                 3,022               3,022                      2,971
Loan ID 1193 4/7/2019 20.30%                 6,904               6,904                      6,519
Loan ID 1194 4/8/2017 21.00%                 2,404               2,404                      2,295
Loan ID 1195 4/3/2017 23.44%                 1,230               1,230                      1,174
Loan ID 1196 4/3/2019 11.19%               12,702             12,702                    12,401
Loan ID 1197 4/7/2019 16.35%                 1,659               1,659                      1,596
Loan ID 1198 4/3/2017 8.74%                 2,742               2,742                      2,696
Loan ID 1199 4/7/2017 28.00%                 2,584               2,584                      2,461
Loan ID 1200 4/9/2017 11.99%                 9,483               9,483                      9,323

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1201 4/9/2017 9.20%                    918                  918                         903
Loan ID 1202 4/7/2019 14.15%                 9,769               9,769                      9,609
Loan ID 1203 4/9/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1204 4/8/2017 10.29%                 4,643               4,643                      4,565
Loan ID 1205 4/8/2017 13.05%                 1,018               1,018                         985
Loan ID 1206 4/9/2019 16.05%               16,552             16,552                    15,926
Loan ID 1207 4/8/2019 13.85%                 4,547               4,547                      4,472
Loan ID 1208 4/8/2017 17.90%                 1,334               1,334                      1,280
Loan ID 1209 4/3/2017 17.90%                 2,001               2,001                      1,920
Loan ID 1210 4/8/2017 12.64%                 4,753               4,753                      4,598
Loan ID 1211 4/9/2017 14.15%                 2,573               2,573                      2,489
Loan ID 1212 4/3/2019 17.15%                 2,673               2,673                      2,572
Loan ID 1213 4/8/2019 13.85%                 8,444               8,444                      8,306
Loan ID 1214 4/4/2019 14.15%                 7,815               7,815                      7,687
Loan ID 1215 4/4/2017 21.00%                 3,435               3,435                      3,279
Loan ID 1216 4/8/2017 22.54%                 2,462               2,462                      2,350
Loan ID 1217 4/4/2017 15.35%                 2,278               2,278                      2,186
Loan ID 1218 4/8/2019 12.24%               22,408             22,408                    22,041
Loan ID 1219 4/4/2017 11.99%                 4,723               4,723                      4,643
Loan ID 1220 4/8/2019 21.00%                 6,682               6,682                      6,310
Loan ID 1221 4/8/2017 12.24%                 1,105               1,105                      1,069
Loan ID 1222 4/8/2017 16.75%                 1,232               1,232                      1,182
Loan ID 1223 4/9/2017 9.20%               10,713             10,713                    10,533
Loan ID 1224 4/9/2017 13.05%                 7,955               7,955                      7,695
Loan ID 1225 4/8/2019 17.90%                 6,725               6,725                      6,471
Loan ID 1226 4/9/2019 15.70%                 6,267               6,267                      6,030
Loan ID 1227 4/8/2019 15.35%               16,453             16,453                    15,831
Loan ID 1228 4/9/2017 12.24%                 3,156               3,156                      3,053
Loan ID 1229 4/4/2019 17.90%               10,028             10,028                      9,649
Loan ID 1230 4/8/2017 18.25%                 5,020               5,020                      4,818
Loan ID 1231 4/9/2019 13.85%               16,238             16,238                    15,972
Loan ID 1232 4/4/2017 14.50%                 2,259               2,259                      2,185
Loan ID 1233 4/8/2017 17.90%                 3,336               3,336                      3,202
Loan ID 1234 4/8/2019 16.35%                 9,957               9,957                      9,580
Loan ID 1235 4/9/2019 16.05%                 9,931               9,931                      9,555
Loan ID 1236 4/9/2019 20.30%                 6,857               6,857                      6,475
Loan ID 1237 4/9/2017 18.55%                    982                  982                         942
Loan ID 1238 4/8/2019 17.45%                 6,700               6,700                      6,447
Loan ID 1239 4/8/2017 13.05%                 2,227               2,227                      2,154
Loan ID 1240 4/4/2019 18.25%               18,201             18,201                    17,513
Loan ID 1241 4/8/2017 26.44%                 2,874               2,874                      2,737
Loan ID 1242 4/4/2017 13.50%                    959                  959                         928
Loan ID 1243 4/8/2019 17.45%               17,021             17,021                    16,377
Loan ID 1244 4/10/2017 9.20%                 2,099               2,099                      2,064
Loan ID 1245 4/8/2019 18.90%               10,297             10,297                      9,908
Loan ID 1246 4/10/2019 18.25%                        5                      5                             5
Loan ID 1247 4/10/2017 9.80%                 3,990               3,990                      3,923
Loan ID 1248 4/4/2019 13.05%                 7,417               7,417                      7,295
Loan ID 1249 4/4/2017 11.99%                    787                  787                         774
Loan ID 1250 4/8/2019 19.60%                 6,819               6,819                      6,439

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1251 4/4/2017 13.50%                 3,675               3,675                      3,555
Loan ID 1252 4/8/2019 13.05%                 3,116               3,116                      3,065
Loan ID 1253 4/10/2019 13.50%               22,669             22,669                    22,297
Loan ID 1254 4/9/2017 15.70%                 1,633               1,633                      1,567
Loan ID 1255 4/4/2019 11.19%                 9,511               9,511                      9,286
Loan ID 1256 4/10/2017 10.89%                 4,102               4,102                      4,033
Loan ID 1257 4/10/2019 12.64%               16,841             16,841                    16,565
Loan ID 1258 4/10/2017 12.64%                 7,922               7,922                      7,663
Loan ID 1259 4/10/2017 15.70%                 1,633               1,633                      1,567
Loan ID 1260 4/7/2017 21.85%                    936                  936                         893
Loan ID 1261 4/10/2019 13.05%                 9,674               9,674                      9,515
Loan ID 1262 4/10/2019 16.75%                 6,668               6,668                      6,416
Loan ID 1263 4/7/2019 19.20%               10,195             10,195                      9,809
Loan ID 1264 4/7/2019 19.60%               10,317             10,317                      9,742
Loan ID 1265 4/9/2019 18.90%                 8,815               8,815                      8,482
Loan ID 1266 4/10/2017 9.20%                 4,592               4,592                      4,515
Loan ID 1267 4/7/2017 17.90%                 2,835               2,835                      2,721
Loan ID 1268 4/7/2019 12.24%               22,408             22,408                    22,041
Loan ID 1269 4/7/2017 11.99%                 6,297               6,297                      6,191
Loan ID 1270 4/9/2017 25.74%                 3,587               3,587                      3,416
Loan ID 1271 4/9/2017 20.30%                 5,044               5,044                      4,815
Loan ID 1272 4/7/2017 30.09%                 1,491               1,491                      1,407
Loan ID 1273 4/10/2019 19.20%                 6,784               6,784                      6,527
Loan ID 1274 4/7/2019 10.89%               12,425             12,425                    12,130
Loan ID 1275 4/7/2019 11.19%                 4,122               4,122                      4,024
Loan ID 1276 4/9/2017 13.85%                 2,886               2,886                      2,792
Loan ID 1277 4/9/2017 11.19%                 4,685               4,685                      4,606
Loan ID 1278 4/7/2017 8.74%                 1,218               1,218                      1,197
Loan ID 1279 4/10/2019 16.05%                 6,545               6,545                      6,297
Loan ID 1280 4/10/2017 12.24%                 4,738               4,738                      4,583
Loan ID 1281 4/7/2017 10.29%                 6,174               6,174                      6,070
Loan ID 1282 4/9/2019 14.15%               16,281             16,281                    16,014
Loan ID 1283 4/9/2017 14.15%                 3,377               3,377                      3,267
Loan ID 1284 4/10/2019 14.50%                 6,525               6,525                      6,418
Loan ID 1285 4/7/2017 30.09%                 1,491               1,491                      1,407
Loan ID 1286 4/9/2017 20.30%                 2,902               2,902                      2,770
Loan ID 1287 4/9/2019 13.50%                 7,770               7,770                      7,643
Loan ID 1288 4/8/2017 22.54%                 3,484               3,484                      3,326
Loan ID 1289 4/8/2017 14.85%                 4,858               4,858                      4,699
Loan ID 1290 4/9/2017 17.45%                    996                  996                         956
Loan ID 1291 4/11/2017 13.05%                 1,273               1,273                      1,231
Loan ID 1292 4/9/2019 18.25%               10,117             10,117                      9,734
Loan ID 1293 4/11/2017 19.20%                 3,377               3,377                      3,241
Loan ID 1294 4/9/2017 14.15%                 3,216               3,216                      3,111
Loan ID 1295 4/11/2017 17.90%                 3,336               3,336                      3,202
Loan ID 1296 4/10/2017 16.35%                 2,955               2,955                      2,836
Loan ID 1297 4/8/2019 21.85%                 6,247               6,247                      5,899
Loan ID 1298 4/11/2017 16.35%                 1,315               1,315                      1,262
Loan ID 1299 4/10/2019 15.35%                 9,872               9,872                      9,499
Loan ID 1300 4/10/2019 17.15%                 3,341               3,341                      3,215

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1301 4/11/2017 13.05%                 1,432               1,432                      1,385
Loan ID 1302 4/10/2017 8.74%                 7,617               7,617                      7,489
Loan ID 1303 4/11/2017 11.19%                 1,562               1,562                      1,536
Loan ID 1304 4/10/2019 16.35%                 5,974               5,974                      5,748
Loan ID 1305 4/10/2019 17.90%               10,128             10,128                      9,745
Loan ID 1306 4/10/2019 15.70%                 3,961               3,961                      3,811
Loan ID 1307 4/11/2017 17.90%                 5,004               5,004                      4,802
Loan ID 1308 4/11/2019 15.35%                 6,581               6,581                      6,332
Loan ID 1309 4/8/2019 10.29%               11,319             11,319                    11,051
Loan ID 1310 4/10/2017 13.05%                 3,182               3,182                      3,078
Loan ID 1311 4/10/2019 24.24%                 7,069               7,069                      6,764
Loan ID 1312 4/11/2019 17.15%                 2,673               2,673                      2,572
Loan ID 1313 4/10/2017 10.89%                 4,671               4,671                      4,592
Loan ID 1314 4/10/2019 14.50%               15,025             15,025                    14,779
Loan ID 1315 4/11/2017 11.59%                 4,704               4,704                      4,625
Loan ID 1316 4/10/2019 14.15%               16,281             16,281                    16,014
Loan ID 1317 4/11/2017 9.20%                 6,122               6,122                      6,019
Loan ID 1318 4/8/2017 16.35%                 3,286               3,286                      3,154
Loan ID 1319 4/10/2019 13.85%               13,007             13,007                    12,794
Loan ID 1320 4/11/2017 23.44%                 1,584               1,584                      1,512
Loan ID 1321 4/8/2019 18.55%               13,961             13,961                    13,433
Loan ID 1322 4/8/2017 19.20%                 5,066               5,066                      4,862
Loan ID 1323 4/10/2019 17.15%                 3,676               3,676                      3,537
Loan ID 1324 4/8/2017 16.35%                 3,122               3,122                      2,996
Loan ID 1325 4/11/2019 18.90%               10,171             10,171                      9,786
Loan ID 1326 4/8/2019 15.70%               17,197             17,197                    16,547
Loan ID 1327 4/8/2017 11.59%                 4,704               4,704                      4,625
Loan ID 1328 4/11/2017 11.19%                 2,624               2,624                      2,580
Loan ID 1329 4/10/2017 9.20%                 4,592               4,592                      4,515
Loan ID 1330 4/10/2019 10.89%                 6,323               6,323                      6,173
Loan ID 1331 4/8/2017 11.19%                 2,342               2,342                      2,303
Loan ID 1332 4/11/2019 15.35%                 9,872               9,872                      9,499
Loan ID 1333 4/8/2017 9.20%                    796                  796                         783
Loan ID 1334 4/11/2017 26.44%                 1,783               1,783                      1,698
Loan ID 1335 4/11/2017 17.90%                 5,004               5,004                      4,802
Loan ID 1336 4/10/2019 12.64%                 9,639               9,639                      9,481
Loan ID 1337 4/8/2019 16.75%               10,046             10,046                      9,666
Loan ID 1338 4/10/2017 12.24%                 2,367               2,367                      2,290
Loan ID 1339 4/10/2019 26.44%                 5,388               5,388                      5,155
Loan ID 1340 4/8/2019 24.24%                 7,069               7,069                      6,764
Loan ID 1341 4/10/2017 28.00%                 1,464               1,464                      1,394
Loan ID 1342 4/14/2017 15.35%                 4,882               4,882                      4,685
Loan ID 1343 4/14/2017 11.19%                 3,807               3,807                      3,743
Loan ID 1344 4/8/2017 12.24%                 3,156               3,156                      3,053
Loan ID 1345 4/14/2019 14.50%                 9,800               9,800                      9,639
Loan ID 1346 4/9/2017 16.75%                    990                  990                         950
Loan ID 1347 4/10/2017 15.35%                 4,882               4,882                      4,685
Loan ID 1348 4/9/2017 26.44%                 1,571               1,571                      1,496
Loan ID 1349 4/9/2017 10.29%                 4,643               4,643                      4,565
Loan ID 1350 4/14/2017 11.99%                 1,259               1,259                      1,238

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1351 4/10/2019 10.89%                 9,485               9,485                      9,260
Loan ID 1352 4/14/2017 17.45%                 8,303               8,303                      7,968
Loan ID 1353 4/9/2017 11.59%                 1,432               1,432                      1,408
Loan ID 1354 4/10/2019 21.85%                 6,941               6,941                      6,554
Loan ID 1355 4/10/2017 17.45%                    530                  530                         509
Loan ID 1356 4/9/2019 18.25%               10,117             10,117                      9,734
Loan ID 1357 4/11/2017 9.80%                 4,620               4,620                      4,542
Loan ID 1358 4/14/2019 11.99%                 6,707               6,707                      6,548
Loan ID 1359 4/11/2019 17.90%               13,483             13,483                    12,973
Loan ID 1360 4/14/2019 14.85%               10,511             10,511                    10,339
Loan ID 1361 4/14/2019 15.35%                 9,892               9,892                      9,518
Loan ID 1362 4/11/2019 17.45%               10,720             10,720                    10,315
Loan ID 1363 4/11/2019 14.85%                 4,587               4,587                      4,512
Loan ID 1364 4/14/2019 21.00%                 6,896               6,896                      6,512
Loan ID 1365 4/14/2017 23.44%                 1,728               1,728                      1,650
Loan ID 1366 4/9/2017 12.24%                 2,367               2,367                      2,290
Loan ID 1367 4/11/2017 12.24%                 3,109               3,109                      3,008
Loan ID 1368 4/11/2019 18.55%               16,902             16,902                    16,263
Loan ID 1369 4/9/2017 17.15%                 4,968               4,968                      4,768
Loan ID 1370 4/11/2017 18.90%                 3,368               3,368                      3,232
Loan ID 1371 4/14/2017 16.35%                 1,150               1,150                      1,104
Loan ID 1372 4/11/2017 10.29%                 2,910               2,910                      2,861
Loan ID 1373 4/9/2017 12.24%                 4,734               4,734                      4,579
Loan ID 1374 4/11/2017 28.00%                 1,464               1,464                      1,394
Loan ID 1375 4/11/2017 21.00%                 1,374               1,374                      1,312
Loan ID 1376 4/9/2019 15.35%                 6,864               6,864                      6,604
Loan ID 1377 4/9/2017 10.29%                 3,070               3,070                      3,018
Loan ID 1378 4/11/2019 14.15%               16,338             16,338                    16,070
Loan ID 1379 4/9/2017 16.05%                 1,311               1,311                      1,258
Loan ID 1380 4/9/2017 10.89%               10,087             10,087                      9,917
Loan ID 1381 4/15/2017 24.24%                 3,905               3,905                      3,718
Loan ID 1382 4/9/2017 12.24%                 3,787               3,787                      3,663
Loan ID 1383 4/15/2017 17.45%                 1,220               1,220                      1,171
Loan ID 1384 4/9/2017 20.30%                 4,712               4,712                      4,498
Loan ID 1385 4/11/2017 9.20%                 2,449               2,449                      2,408
Loan ID 1386 4/9/2019 15.35%               15,137             15,137                    14,565
Loan ID 1387 4/15/2017 19.60%                 5,085               5,085                      4,854
Loan ID 1388 4/9/2019 19.60%                 6,819               6,819                      6,439
Loan ID 1389 4/9/2017 9.20%                 2,449               2,449                      2,408
Loan ID 1390 4/11/2017 13.85%                 1,315               1,315                      1,272
Loan ID 1391 4/11/2019 24.24%                 7,069               7,069                      6,764
Loan ID 1392 4/15/2019 15.70%                 9,902               9,902                      9,528
Loan ID 1393 4/11/2019 17.90%               13,450             13,450                    12,941
Loan ID 1394 4/11/2019 12.64%                 8,996               8,996                      8,848
Loan ID 1395 4/11/2019 19.20%                 6,117               6,117                      5,886
Loan ID 1396 4/15/2019 13.05%               16,123             16,123                    15,859
Loan ID 1397 4/10/2019 16.05%                 4,635               4,635                      4,460
Loan ID 1398 4/11/2019 12.24%               16,006             16,006                    15,744
Loan ID 1399 4/15/2017 9.20%                 4,592               4,592                      4,515
Loan ID 1400 4/15/2017 13.05%                 3,433               3,433                      3,321

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1401 4/15/2019 14.85%               16,382             16,382                    16,113
Loan ID 1402 4/15/2019 24.24%                 7,069               7,069                      6,764
Loan ID 1403 4/10/2017 15.70%                 3,282               3,282                      3,150
Loan ID 1404 4/10/2017 24.24%                 1,062               1,062                      1,011
Loan ID 1405 4/14/2019 19.20%               10,195             10,195                      9,809
Loan ID 1406 4/14/2017 18.55%                 2,756               2,756                      2,645
Loan ID 1407 4/15/2019 13.85%                 4,871               4,871                      4,791
Loan ID 1408 4/10/2019 17.45%               10,049             10,049                      9,669
Loan ID 1409 4/14/2019 16.05%                 9,931               9,931                      9,555
Loan ID 1410 4/15/2017 15.35%                 1,953               1,953                      1,874
Loan ID 1411 4/10/2019 14.85%               16,382             16,382                    16,113
Loan ID 1412 4/14/2017 10.29%                 2,805               2,805                      2,758
Loan ID 1413 4/15/2019 13.05%                 9,674               9,674                      9,515
Loan ID 1414 4/15/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1415 4/15/2019 18.90%               10,171             10,171                      9,786
Loan ID 1416 4/10/2019 14.85%               16,382             16,382                    16,113
Loan ID 1417 4/14/2017 9.80%                 4,620               4,620                      4,542
Loan ID 1418 4/14/2017 13.05%                 3,341               3,341                      3,232
Loan ID 1419 4/14/2019 20.30%               10,287             10,287                      9,714
Loan ID 1420 4/14/2017 9.80%                 4,004               4,004                      3,937
Loan ID 1421 4/14/2017 17.45%                      38                    38                           36
Loan ID 1422 4/10/2019 16.05%                 9,931               9,931                      9,555
Loan ID 1423 4/15/2017 14.85%                 6,477               6,477                      6,266
Loan ID 1424 4/14/2017 11.19%               10,931             10,931                    10,747
Loan ID 1425 4/15/2019 13.50%                 6,475               6,475                      6,369
Loan ID 1426 4/14/2019 18.90%                 9,492               9,492                      9,133
Loan ID 1427 4/15/2019 13.05%               16,123             16,123                    15,859
Loan ID 1428 4/14/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1429 4/10/2019 11.59%               11,456             11,456                    11,184
Loan ID 1430 4/14/2017 14.15%                 4,825               4,825                      4,667
Loan ID 1431 4/14/2017 10.29%                 6,190               6,190                      6,086
Loan ID 1432 4/10/2017 12.24%                 4,734               4,734                      4,579
Loan ID 1433 4/14/2017 25.74%                 3,587               3,587                      3,416
Loan ID 1434 4/15/2017 16.75%                 2,474               2,474                      2,374
Loan ID 1435 4/10/2017 14.15%                    709                  709                         686
Loan ID 1436 4/15/2017 16.05%                 4,915               4,915                      4,717
Loan ID 1437 4/14/2019 12.64%                 9,638               9,638                      9,480
Loan ID 1438 4/14/2019 14.15%               16,281             16,281                    16,014
Loan ID 1439 4/15/2019 13.85%                 9,745               9,745                      9,585
Loan ID 1440 4/15/2017 10.89%                 3,737               3,737                      3,674
Loan ID 1441 4/15/2017 9.20%                 1,898               1,898                      1,866
Loan ID 1442 4/14/2017 21.85%                 4,155               4,155                      3,966
Loan ID 1443 4/16/2019 14.50%               16,331             16,331                    16,063
Loan ID 1444 4/10/2017 13.05%                 4,773               4,773                      4,617
Loan ID 1445 4/14/2017 14.50%                 4,842               4,842                      4,684
Loan ID 1446 4/10/2017 17.90%                 1,920               1,920                      1,843
Loan ID 1447 4/14/2019 14.85%                 6,553               6,553                      6,446
Loan ID 1448 4/16/2017 11.99%                 2,991               2,991                      2,941
Loan ID 1449 4/10/2017 11.99%                 4,723               4,723                      4,643
Loan ID 1450 4/14/2019 13.85%               12,991             12,991                    12,778

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1451 4/16/2017 16.35%                 4,929               4,929                      4,730
Loan ID 1452 4/16/2017 9.80%                    616                  616                         606
Loan ID 1453 4/16/2017 15.35%                 2,694               2,694                      2,585
Loan ID 1454 4/10/2017 11.59%                 3,136               3,136                      3,083
Loan ID 1455 4/14/2017 21.00%                 1,374               1,374                      1,312
Loan ID 1456 4/16/2019 12.24%               22,408             22,408                    22,041
Loan ID 1457 4/10/2017 25.74%                 3,414               3,414                      3,251
Loan ID 1458 4/15/2019 15.70%                 3,961               3,961                      3,811
Loan ID 1459 4/10/2017 11.19%                 5,643               5,643                      5,548
Loan ID 1460 4/16/2017 16.75%                 3,035               3,035                      2,913
Loan ID 1461 4/15/2017 17.15%                    910                  910                         873
Loan ID 1462 4/15/2017 15.70%                 1,962               1,962                      1,883
Loan ID 1463 4/16/2017 28.00%                 3,660               3,660                      3,485
Loan ID 1464 4/15/2017 22.54%                 1,219               1,219                      1,164
Loan ID 1465 4/16/2019 15.35%                 9,872               9,872                      9,499
Loan ID 1466 4/11/2019 18.25%               16,861             16,861                    16,223
Loan ID 1467 4/15/2017 16.05%                 1,474               1,474                      1,415
Loan ID 1468 4/11/2019 14.15%                 9,769               9,769                      9,609
Loan ID 1469 4/15/2017 23.44%                 1,054               1,054                      1,006
Loan ID 1470 4/16/2019 16.05%                 9,982               9,982                      9,604
Loan ID 1471 4/11/2017 17.45%                 3,155               3,155                      3,028
Loan ID 1472 4/16/2017 11.19%                 5,310               5,310                      5,221
Loan ID 1473 4/15/2019 18.25%                 6,744               6,744                      6,489
Loan ID 1474 4/11/2019 14.15%               13,025             13,025                    12,811
Loan ID 1475 4/11/2019 18.55%                 2,705               2,705                      2,603
Loan ID 1476 4/11/2017 11.19%                 7,808               7,808                      7,676
Loan ID 1477 4/15/2017 11.99%                    787                  787                         774
Loan ID 1478 4/16/2019 11.59%               12,729             12,729                    12,427
Loan ID 1479 4/16/2017 13.50%                 4,794               4,794                      4,638
Loan ID 1480 4/16/2019 12.64%               22,489             22,489                    22,120
Loan ID 1481 4/16/2019 14.85%                 3,932               3,932                      3,868
Loan ID 1482 4/11/2017 9.80%                 6,159               6,159                      6,055
Loan ID 1483 4/11/2019 14.15%               13,025             13,025                    12,811
Loan ID 1484 4/15/2019 14.85%                 1,442               1,442                      1,418
Loan ID 1485 4/11/2019 16.75%                 9,990               9,990                      9,612
Loan ID 1486 4/15/2019 18.90%               10,171             10,171                      9,786
Loan ID 1487 4/15/2017 13.85%                 8,018               8,018                      7,756
Loan ID 1488 4/11/2017 18.90%                 5,053               5,053                      4,849
Loan ID 1489 4/15/2017 9.80%                 4,620               4,620                      4,542
Loan ID 1490 4/16/2019 16.75%                 9,990               9,990                      9,612
Loan ID 1491 4/16/2017 22.54%                 3,484               3,484                      3,326
Loan ID 1492 4/15/2019 21.85%                 7,085               7,085                      6,690
Loan ID 1493 4/16/2019 16.05%                 6,576               6,576                      6,327
Loan ID 1494 4/11/2019 18.25%               10,215             10,215                      9,829
Loan ID 1495 4/16/2019 19.20%                 6,797               6,797                      6,540
Loan ID 1496 4/15/2019 13.50%               16,188             16,188                    15,923
Loan ID 1497 4/16/2017 25.74%                 1,435               1,435                      1,366
Loan ID 1498 4/11/2019 14.50%                 3,920               3,920                      3,856
Loan ID 1499 4/15/2017 19.20%                 1,351               1,351                      1,297
Loan ID 1500 4/15/2019 16.35%                 3,317               3,317                      3,192

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1501 4/11/2017 12.64%                 4,753               4,753                      4,598
Loan ID 1502 4/16/2019 19.60%               10,232             10,232                      9,662
Loan ID 1503 4/16/2019 25.74%                 2,144               2,144                      2,051
Loan ID 1504 4/15/2019 15.35%                 7,568               7,568                      7,282
Loan ID 1505 4/16/2019 12.24%                 9,603               9,603                      9,446
Loan ID 1506 4/15/2019 15.35%                 2,632               2,632                      2,532
Loan ID 1507 4/11/2017 16.35%                 5,207               5,207                      4,997
Loan ID 1508 4/11/2019 18.25%                 6,763               6,763                      6,507
Loan ID 1509 4/15/2017 13.50%                 7,018               7,018                      6,789
Loan ID 1510 4/15/2017 14.50%                 7,278               7,278                      7,040
Loan ID 1511 4/11/2017 16.75%                 2,639               2,639                      2,533
Loan ID 1512 4/16/2019 17.45%                 7,705               7,705                      7,414
Loan ID 1513 4/15/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1514 4/11/2019 18.55%                 2,705               2,705                      2,603
Loan ID 1515 4/16/2017 9.20%                 6,122               6,122                      6,019
Loan ID 1516 4/11/2017 10.89%                 2,802               2,802                      2,755
Loan ID 1517 4/11/2017 13.50%                 2,557               2,557                      2,474
Loan ID 1518 4/15/2017 23.44%                 4,567               4,567                      4,360
Loan ID 1519 4/15/2017 18.90%                 4,041               4,041                      3,878
Loan ID 1520 4/15/2019 14.15%                 8,466               8,466                      8,327
Loan ID 1521 4/15/2019 17.90%               13,450             13,450                    12,941
Loan ID 1522 4/14/2017 16.35%                 3,286               3,286                      3,154
Loan ID 1523 4/17/2019 23.44%                 7,026               7,026                      6,635
Loan ID 1524 4/17/2017 11.59%                 4,704               4,704                      4,625
Loan ID 1525 4/14/2019 18.90%               10,171             10,171                      9,786
Loan ID 1526 4/14/2017 12.24%                 4,751               4,751                      4,596
Loan ID 1527 4/17/2017 11.19%                 3,197               3,197                      3,143
Loan ID 1528 4/14/2017 22.54%                 1,219               1,219                      1,164
Loan ID 1529 4/15/2017 28.74%                 1,474               1,474                      1,391
Loan ID 1530 4/17/2019 14.50%               16,331             16,331                    16,063
Loan ID 1531 4/14/2019 17.90%               10,087             10,087                      9,706
Loan ID 1532 4/14/2017 25.74%                 1,435               1,435                      1,366
Loan ID 1533 4/16/2019 17.90%                 6,430               6,430                      6,187
Loan ID 1534 4/17/2019 13.85%                 5,196               5,196                      5,111
Loan ID 1535 4/16/2019 12.24%                 8,323               8,323                      8,187
Loan ID 1536 4/16/2017 17.15%                 4,968               4,968                      4,768
Loan ID 1537 4/14/2019 16.75%                 9,990               9,990                      9,612
Loan ID 1538 4/14/2019 13.85%               22,734             22,734                    22,361
Loan ID 1539 4/17/2017 10.89%                 4,671               4,671                      4,592
Loan ID 1540 4/16/2017 15.35%                 3,223               3,223                      3,093
Loan ID 1541 4/17/2019 18.25%               10,117             10,117                      9,734
Loan ID 1542 4/14/2017 16.05%                 4,915               4,915                      4,717
Loan ID 1543 4/14/2017 12.24%                 4,734               4,734                      4,579
Loan ID 1544 4/17/2019 22.54%               10,588             10,588                      9,998
Loan ID 1545 4/16/2019 16.05%                 9,871               9,871                      9,498
Loan ID 1546 4/16/2017 28.00%                 2,562               2,562                      2,440
Loan ID 1547 4/17/2017 15.70%                 8,186               8,186                      7,856
Loan ID 1548 4/17/2017 26.44%                 1,444               1,444                      1,375
Loan ID 1549 4/16/2017 15.35%                 3,255               3,255                      3,124
Loan ID 1550 4/17/2019 22.54%                 6,978               6,978                      6,589

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1551 4/14/2017 25.74%                 1,435               1,435                      1,366
Loan ID 1552 4/16/2017 12.24%                    294                  294                         284
Loan ID 1553 4/17/2019 17.15%                 8,019               8,019                      7,716
Loan ID 1554 4/14/2019 21.85%                 6,941               6,941                      6,554
Loan ID 1555 4/16/2019 13.50%               20,196             20,196                    19,865
Loan ID 1556 4/17/2019 12.24%               22,408             22,408                    22,041
Loan ID 1557 4/14/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1558 4/16/2019 17.90%               13,450             13,450                    12,941
Loan ID 1559 4/14/2019 13.50%                 9,713               9,713                      9,554
Loan ID 1560 4/17/2017 12.64%                 6,450               6,450                      6,239
Loan ID 1561 4/14/2019 11.99%                 8,338               8,338                      8,140
Loan ID 1562 4/17/2017 19.20%                 5,066               5,066                      4,862
Loan ID 1563 4/14/2017 19.20%                 5,089               5,089                      4,884
Loan ID 1564 4/17/2017 16.35%                    690                  690                         662
Loan ID 1565 4/17/2019 17.45%               16,728             16,728                    16,095
Loan ID 1566 4/14/2019 18.25%               10,117             10,117                      9,734
Loan ID 1567 4/15/2019 20.30%                 6,172               6,172                      5,828
Loan ID 1568 4/15/2019 13.50%                 6,475               6,475                      6,369
Loan ID 1569 4/17/2019 19.20%                 6,797               6,797                      6,540
Loan ID 1570 4/15/2019 11.59%                 9,546               9,546                      9,320
Loan ID 1571 4/17/2019 13.05%               22,572             22,572                    22,202
Loan ID 1572 4/17/2017 9.80%                 4,620               4,620                      4,542
Loan ID 1573 4/16/2017 9.80%                 4,620               4,620                      4,542
Loan ID 1574 4/17/2017 18.55%                 9,751               9,751                      9,358
Loan ID 1575 4/17/2019 17.45%               13,399             13,399                    12,892
Loan ID 1576 4/17/2017 15.35%                 2,288               2,288                      2,196
Loan ID 1577 4/15/2017 23.44%                 1,356               1,356                      1,294
Loan ID 1578 4/15/2017 9.80%                    308                  308                         303
Loan ID 1579 4/17/2017 16.35%                 1,307               1,307                      1,254
Loan ID 1580 4/15/2017 20.30%                 3,318               3,318                      3,167
Loan ID 1581 4/15/2019 16.05%                 6,621               6,621                      6,371
Loan ID 1582 4/15/2019 14.85%                 9,842               9,842                      9,681
Loan ID 1583 4/17/2019 14.15%               13,025             13,025                    12,811
Loan ID 1584 4/17/2017 16.35%                 4,929               4,929                      4,730
Loan ID 1585 4/17/2019 16.05%                 5,959               5,959                      5,734
Loan ID 1586 4/18/2017 15.70%                 3,102               3,102                      2,977
Loan ID 1587 4/18/2017 28.00%                 1,464               1,464                      1,394
Loan ID 1588 4/15/2019 19.20%                 7,817               7,817                      7,521
Loan ID 1589 4/15/2017 18.25%                 1,339               1,339                      1,285
Loan ID 1590 4/18/2017 14.15%                 1,145               1,145                      1,108
Loan ID 1591 4/15/2019 16.75%               11,989             11,989                    11,536
Loan ID 1592 4/18/2017 9.20%                 2,831               2,831                      2,783
Loan ID 1593 4/17/2019 14.85%               16,086             16,086                    15,822
Loan ID 1594 4/18/2017 11.59%                 2,509               2,509                      2,467
Loan ID 1595 4/17/2019 10.89%               12,312             12,312                    12,020
Loan ID 1596 4/18/2017 13.50%                 6,316               6,316                      6,110
Loan ID 1597 4/15/2019 14.85%                 6,553               6,553                      6,446
Loan ID 1598 4/17/2017 12.64%                 7,922               7,922                      7,663
Loan ID 1599 4/17/2019 26.44%                 7,183               7,183                      6,873
Loan ID 1600 4/18/2017 9.20%                 4,285               4,285                      4,213

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1601 4/17/2019 15.35%                 9,872               9,872                      9,499
Loan ID 1602 4/18/2019 19.60%                 9,547               9,547                      9,015
Loan ID 1603 4/18/2019 22.54%                 6,281               6,281                      5,931
Loan ID 1604 4/15/2019 13.85%               16,238             16,238                    15,972
Loan ID 1605 4/15/2017 11.59%                 4,704               4,704                      4,625
Loan ID 1606 4/15/2017 12.24%                 1,105               1,105                      1,069
Loan ID 1607 4/17/2017 10.89%                 7,784               7,784                      7,653
Loan ID 1608 4/17/2017 17.15%                 3,312               3,312                      3,179
Loan ID 1609 4/15/2017 9.80%                 1,386               1,386                      1,363
Loan ID 1610 4/18/2019 16.75%                 7,960               7,960                      7,659
Loan ID 1611 4/18/2019 11.59%               12,729             12,729                    12,427
Loan ID 1612 4/15/2017 14.15%                 3,860               3,860                      3,734
Loan ID 1613 4/17/2017 16.35%                 8,216               8,216                      7,885
Loan ID 1614 4/17/2019 25.04%                 2,133               2,133                      2,041
Loan ID 1615 4/15/2017 14.85%                 3,239               3,239                      3,133
Loan ID 1616 4/17/2017 19.60%                 4,223               4,223                      4,031
Loan ID 1617 4/15/2017 12.24%                    947                  947                         916
Loan ID 1618 4/18/2019 11.19%                 8,243               8,243                      8,048
Loan ID 1619 4/17/2019 18.25%                 9,592               9,592                      9,229
Loan ID 1620 4/15/2019 16.05%                 9,949               9,949                      9,573
Loan ID 1621 4/18/2019 20.30%                 3,429               3,429                      3,238
Loan ID 1622 4/18/2019 15.35%               16,453             16,453                    15,831
Loan ID 1623 4/18/2019 13.85%                 3,897               3,897                      3,833
Loan ID 1624 4/15/2019 23.44%                 7,026               7,026                      6,635
Loan ID 1625 4/18/2019 11.59%                 5,636               5,636                      5,502
Loan ID 1626 4/15/2019 21.85%                 6,247               6,247                      5,899
Loan ID 1627 4/17/2017 10.29%                 2,631               2,631                      2,587
Loan ID 1628 4/15/2017 16.75%                 1,814               1,814                      1,741
Loan ID 1629 4/17/2017 14.15%                 6,433               6,433                      6,223
Loan ID 1630 4/18/2017 16.05%                 4,915               4,915                      4,717
Loan ID 1631 4/17/2017 17.45%                 7,455               7,455                      7,155
Loan ID 1632 4/17/2017 17.90%                 3,336               3,336                      3,202
Loan ID 1633 4/18/2017 19.60%                 2,795               2,795                      2,668
Loan ID 1634 4/18/2017 14.50%                 3,228               3,228                      3,123
Loan ID 1635 4/16/2019 21.85%                 7,254               7,254                      6,850
Loan ID 1636 4/18/2019 13.85%                 8,444               8,444                      8,306
Loan ID 1637 4/16/2017 12.64%               11,091             11,091                    10,729
Loan ID 1638 4/17/2019 20.30%                 2,743               2,743                      2,590
Loan ID 1639 4/18/2017 12.64%                 1,109               1,109                      1,073
Loan ID 1640 4/16/2019 17.15%                 6,683               6,683                      6,430
Loan ID 1641 4/16/2017 24.24%                 3,539               3,539                      3,370
Loan ID 1642 4/18/2019 20.30%                 6,858               6,858                      6,476
Loan ID 1643 4/18/2017 8.74%                 1,828               1,828                      1,797
Loan ID 1644 4/18/2019 15.35%                 4,119               4,119                      3,963
Loan ID 1645 4/17/2019 14.50%                 1,960               1,960                      1,928
Loan ID 1646 4/16/2017 25.74%                 3,587               3,587                      3,416
Loan ID 1647 4/18/2017 15.70%                 1,306               1,306                      1,253
Loan ID 1648 4/21/2019 11.99%                 9,641               9,641                      9,412
Loan ID 1649 4/16/2017 13.50%                 1,494               1,494                      1,445
Loan ID 1650 4/21/2019 14.15%                 6,740               6,740                      6,629

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1651 4/18/2019 13.50%                 9,713               9,713                      9,554
Loan ID 1652 4/21/2017 14.15%                 5,970               5,970                      5,775
Loan ID 1653 4/21/2019 21.85%                 6,247               6,247                      5,899
Loan ID 1654 4/21/2019 13.50%               16,163             16,163                    15,898
Loan ID 1655 4/21/2017 18.55%                 3,356               3,356                      3,221
Loan ID 1656 4/18/2017 22.54%                 3,485               3,485                      3,327
Loan ID 1657 4/16/2019 16.05%               16,552             16,552                    15,926
Loan ID 1658 4/16/2017 13.85%                 6,437               6,437                      6,227
Loan ID 1659 4/18/2019 11.19%               11,097             11,097                    10,834
Loan ID 1660 4/21/2017 27.24%                 1,819               1,819                      1,732
Loan ID 1661 4/21/2017 11.59%                 4,704               4,704                      4,625
Loan ID 1662 4/21/2017 23.44%                 3,523               3,523                      3,363
Loan ID 1663 4/18/2017 20.30%                    683                  683                         652
Loan ID 1664 4/21/2017 14.15%                 1,287               1,287                      1,245
Loan ID 1665 4/16/2019 13.85%                 9,743               9,743                      9,583
Loan ID 1666 4/18/2017 17.45%                 1,328               1,328                      1,274
Loan ID 1667 4/18/2019 18.90%                 6,442               6,442                      6,198
Loan ID 1668 4/18/2017 11.59%               10,976             10,976                    10,791
Loan ID 1669 4/16/2019 20.30%                 6,171               6,171                      5,827
Loan ID 1670 4/18/2019 15.35%                 8,556               8,556                      8,232
Loan ID 1671 4/21/2017 14.15%                 3,331               3,331                      3,222
Loan ID 1672 4/16/2019 17.15%                 9,654               9,654                      9,289
Loan ID 1673 4/18/2017 9.20%                 9,183               9,183                      9,028
Loan ID 1674 4/18/2019 17.90%               12,105             12,105                    11,647
Loan ID 1675 4/16/2017 28.00%                 1,609               1,609                      1,532
Loan ID 1676 4/21/2019 17.15%                 2,673               2,673                      2,572
Loan ID 1677 4/18/2019 14.15%               16,282             16,282                    16,015
Loan ID 1678 4/21/2019 17.15%                 3,294               3,294                      3,169
Loan ID 1679 4/21/2017 11.59%                 3,136               3,136                      3,083
Loan ID 1680 4/18/2017 23.44%                 2,635               2,635                      2,515
Loan ID 1681 4/18/2017 15.70%                 1,306               1,306                      1,253
Loan ID 1682 4/21/2017 17.45%                 3,321               3,321                      3,187
Loan ID 1683 4/16/2017 13.05%                 4,773               4,773                      4,617
Loan ID 1684 4/18/2017 18.55%                 3,356               3,356                      3,221
Loan ID 1685 4/21/2019 14.15%                 9,769               9,769                      9,609
Loan ID 1686 4/21/2019 9.80%               12,518             12,518                    12,221
Loan ID 1687 4/21/2017 18.55%                 7,216               7,216                      6,925
Loan ID 1688 4/18/2019 10.89%               10,750             10,750                    10,495
Loan ID 1689 4/21/2019 13.85%               19,924             19,924                    19,597
Loan ID 1690 4/21/2019 10.89%                 3,160               3,160                      3,085
Loan ID 1691 4/18/2017 18.55%                 3,357               3,357                      3,222
Loan ID 1692 4/17/2017 11.99%                 3,148               3,148                      3,095
Loan ID 1693 4/17/2017 13.05%                 4,772               4,772                      4,616
Loan ID 1694 4/18/2017 10.89%                 7,784               7,784                      7,653
Loan ID 1695 4/18/2019 22.54%               10,468             10,468                      9,885
Loan ID 1696 4/21/2019 14.50%                 6,533               6,533                      6,426
Loan ID 1697 4/21/2017 13.05%                 3,500               3,500                      3,386
Loan ID 1698 4/21/2019 12.64%                 8,353               8,353                      8,216
Loan ID 1699 4/17/2019 14.15%                 9,769               9,769                      9,609
Loan ID 1700 4/17/2017 16.35%                 3,286               3,286                      3,154

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1701 4/21/2019 18.25%               10,117             10,117                      9,734
Loan ID 1702 4/17/2019 13.05%               20,960             20,960                    20,616
Loan ID 1703 4/18/2019 12.24%               12,805             12,805                    12,595
Loan ID 1704 4/18/2017 9.80%                 3,080               3,080                      3,028
Loan ID 1705 4/17/2017 22.54%                 1,045               1,045                         998
Loan ID 1706 4/17/2017 8.74%                 2,133               2,133                      2,097
Loan ID 1707 4/22/2017 13.85%                 5,962               5,962                      5,767
Loan ID 1708 4/21/2019 19.20%                 6,797               6,797                      6,540
Loan ID 1709 4/17/2019 21.00%               10,343             10,343                      9,767
Loan ID 1710 4/22/2017 11.59%                 3,136               3,136                      3,083
Loan ID 1711 4/22/2019 13.05%               16,139             16,139                    15,874
Loan ID 1712 4/17/2017 12.24%                 3,156               3,156                      3,053
Loan ID 1713 4/17/2017 10.29%                 4,333               4,333                      4,260
Loan ID 1714 4/21/2019 14.15%               16,281             16,281                    16,014
Loan ID 1715 4/17/2017 14.15%                 1,228               1,228                      1,188
Loan ID 1716 4/22/2017 14.15%                 3,128               3,128                      3,026
Loan ID 1717 4/22/2019 18.90%               10,171             10,171                      9,786
Loan ID 1718 4/21/2019 17.90%               10,087             10,087                      9,706
Loan ID 1719 4/22/2017 8.74%                 3,046               3,046                      2,995
Loan ID 1720 4/21/2017 17.15%                 3,312               3,312                      3,179
Loan ID 1721 4/21/2017 13.05%                 1,591               1,591                      1,539
Loan ID 1722 4/22/2017 26.44%                 1,444               1,444                      1,375
Loan ID 1723 4/17/2017 13.85%                 5,773               5,773                      5,585
Loan ID 1724 4/21/2019 11.99%                 6,388               6,388                      6,237
Loan ID 1725 4/22/2019 18.25%                 5,395               5,395                      5,191
Loan ID 1726 4/21/2019 19.20%                 8,836               8,836                      8,502
Loan ID 1727 4/21/2019 17.15%                 6,682               6,682                      6,429
Loan ID 1728 4/22/2019 14.50%               22,864             22,864                    22,489
Loan ID 1729 4/17/2019 18.55%               10,142             10,142                      9,758
Loan ID 1730 4/17/2019 21.00%                 3,586               3,586                      3,386
Loan ID 1731 4/22/2019 14.85%               16,382             16,382                    16,113
Loan ID 1732 4/21/2017 19.60%                 2,203               2,203                      2,103
Loan ID 1733 4/21/2019 17.90%                 4,035               4,035                      3,882
Loan ID 1734 4/21/2019 11.19%               12,682             12,682                    12,381
Loan ID 1735 4/18/2019 13.85%                 4,547               4,547                      4,472
Loan ID 1736 4/22/2017 11.19%                 3,123               3,123                      3,070
Loan ID 1737 4/21/2017 10.89%                 3,114               3,114                      3,062
Loan ID 1738 4/18/2019 10.89%               12,647             12,647                    12,347
Loan ID 1739 4/22/2019 17.15%               10,024             10,024                      9,645
Loan ID 1740 4/18/2017 14.85%                 2,591               2,591                      2,506
Loan ID 1741 4/22/2017 23.44%                 2,635               2,635                      2,515
Loan ID 1742 4/18/2017 14.15%                    287                  287                         278
Loan ID 1743 4/23/2017 10.89%                 4,671               4,671                      4,592
Loan ID 1744 4/23/2017 10.89%                 6,265               6,265                      6,159
Loan ID 1745 4/22/2019 16.05%                 9,931               9,931                      9,555
Loan ID 1746 4/18/2019 18.90%                 5,780               5,780                      5,561
Loan ID 1747 4/23/2017 13.05%                 2,227               2,227                      2,154
Loan ID 1748 4/18/2017 21.85%                 3,462               3,462                      3,305
Loan ID 1749 4/23/2017 19.60%                    982                  982                         937
Loan ID 1750 4/23/2017 24.24%                 1,415               1,415                      1,347

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1751 4/22/2017 17.45%                 1,162               1,162                      1,115
Loan ID 1752 4/22/2017 11.19%                 3,530               3,530                      3,471
Loan ID 1753 4/22/2019 18.90%                 9,768               9,768                      9,399
Loan ID 1754 4/23/2017 12.64%                 4,120               4,120                      3,986
Loan ID 1755 4/23/2017 12.24%                 4,734               4,734                      4,579
Loan ID 1756 4/23/2017 13.05%                 1,272               1,272                      1,230
Loan ID 1757 4/22/2017 18.90%                 3,368               3,368                      3,232
Loan ID 1758 4/18/2019 11.59%               12,729             12,729                    12,427
Loan ID 1759 4/23/2019 14.85%                 9,829               9,829                      9,668
Loan ID 1760 4/22/2017 9.80%                 2,479               2,479                      2,437
Loan ID 1761 4/23/2019 14.15%                 2,605               2,605                      2,562
Loan ID 1762 4/22/2019 13.05%                 7,739               7,739                      7,612
Loan ID 1763 4/18/2017 8.74%                 3,656               3,656                      3,594
Loan ID 1764 4/23/2017 28.74%                    713                  713                         673
Loan ID 1765 4/23/2019 18.90%               10,171             10,171                      9,786
Loan ID 1766 4/18/2019 18.55%                 1,508               1,508                      1,451
Loan ID 1767 4/18/2019 14.85%                 9,829               9,829                      9,668
Loan ID 1768 4/18/2017 11.19%                 6,247               6,247                      6,142
Loan ID 1769 4/18/2017 11.59%                 3,136               3,136                      3,083
Loan ID 1770 4/23/2017 16.75%                 6,598               6,598                      6,332
Loan ID 1771 4/22/2019 16.35%                 9,957               9,957                      9,580
Loan ID 1772 4/23/2017 12.24%                 3,787               3,787                      3,663
Loan ID 1773 4/18/2017 23.44%                 1,405               1,405                      1,341
Loan ID 1774 4/22/2017 19.20%                 5,066               5,066                      4,862
Loan ID 1775 4/23/2017 28.00%                 1,464               1,464                      1,394
Loan ID 1776 4/22/2017 10.29%                 6,190               6,190                      6,086
Loan ID 1777 4/18/2017 12.24%                 3,472               3,472                      3,359
Loan ID 1778 4/18/2019 14.85%               12,018             12,018                    11,821
Loan ID 1779 4/22/2017 13.85%                 3,207               3,207                      3,102
Loan ID 1780 4/23/2017 9.20%               10,713             10,713                    10,533
Loan ID 1781 4/22/2019 14.15%                 4,884               4,884                      4,804
Loan ID 1782 4/18/2019 13.85%                 9,764               9,764                      9,604
Loan ID 1783 4/22/2019 14.15%                 8,466               8,466                      8,327
Loan ID 1784 4/18/2017 11.19%                 6,247               6,247                      6,142
Loan ID 1785 4/22/2017 28.00%                 3,660               3,660                      3,485
Loan ID 1786 4/23/2019 11.19%                 9,511               9,511                      9,286
Loan ID 1787 4/23/2019 22.54%                 7,024               7,024                      6,633
Loan ID 1788 4/22/2019 21.85%                 6,941               6,941                      6,554
Loan ID 1789 4/18/2017 10.89%                 2,277               2,277                      2,239
Loan ID 1790 4/18/2017 20.30%                 4,018               4,018                      3,836
Loan ID 1791 4/22/2017 30.09%                 1,491               1,491                      1,407
Loan ID 1792 4/23/2019 18.25%               10,117             10,117                      9,734
Loan ID 1793 4/21/2017 22.54%                 1,313               1,313                      1,253
Loan ID 1794 4/23/2017 11.19%                 3,592               3,592                      3,531
Loan ID 1795 4/22/2017 11.99%                 3,148               3,148                      3,095
Loan ID 1796 4/21/2019 17.15%                 9,360               9,360                      9,006
Loan ID 1797 4/23/2017 10.89%                 1,245               1,245                      1,224
Loan ID 1798 4/23/2017 15.35%                 2,929               2,929                      2,811
Loan ID 1799 4/23/2019 14.15%               16,281             16,281                    16,014
Loan ID 1800 4/21/2017 11.99%                 1,889               1,889                      1,857

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1801 4/22/2017 10.29%                 1,238               1,238                      1,217
Loan ID 1802 4/23/2017 10.29%                 3,559               3,559                      3,499
Loan ID 1803 4/21/2017 12.24%                 3,156               3,156                      3,053
Loan ID 1804 4/21/2017 11.99%                 7,871               7,871                      7,738
Loan ID 1805 4/23/2017 11.59%                 4,704               4,704                      4,625
Loan ID 1806 4/23/2017 9.80%                 5,852               5,852                      5,753
Loan ID 1807 4/23/2017 13.85%                 3,848               3,848                      3,722
Loan ID 1808 4/23/2017 13.05%                 5,727               5,727                      5,540
Loan ID 1809 4/23/2019 14.85%                 2,743               2,743                      2,698
Loan ID 1810 4/23/2019 15.35%               16,453             16,453                    15,831
Loan ID 1811 4/21/2019 12.64%                 6,426               6,426                      6,321
Loan ID 1812 4/23/2019 15.35%               10,303             10,303                      9,913
Loan ID 1813 4/21/2017 21.00%                 1,030               1,030                         983
Loan ID 1814 4/23/2017 16.35%                 4,929               4,929                      4,730
Loan ID 1815 4/23/2017 9.20%                 5,510               5,510                      5,417
Loan ID 1816 4/23/2019 9.80%               12,518             12,518                    12,221
Loan ID 1817 4/23/2017 8.74%                 3,808               3,808                      3,744
Loan ID 1818 4/21/2019 21.00%                 5,886               5,886                      5,558
Loan ID 1819 4/24/2017 22.54%                 1,644               1,644                      1,569
Loan ID 1820 4/24/2019 12.64%                 9,638               9,638                      9,480
Loan ID 1821 4/23/2017 30.09%                    932                  932                         879
Loan ID 1822 4/24/2017 15.70%                 1,470               1,470                      1,411
Loan ID 1823 4/24/2019 14.50%                 7,839               7,839                      7,710
Loan ID 1824 4/23/2019 11.99%               15,969             15,969                    15,590
Loan ID 1825 4/21/2017 18.25%                 6,694               6,694                      6,424
Loan ID 1826 4/21/2019 17.15%               16,707             16,707                    16,075
Loan ID 1827 4/24/2019 15.70%               13,202             13,202                    12,703
Loan ID 1828 4/23/2017 26.44%                 1,437               1,437                      1,368
Loan ID 1829 4/21/2017 11.99%                 4,723               4,723                      4,643
Loan ID 1830 4/23/2017 19.20%                 1,350               1,350                      1,296
Loan ID 1831 4/24/2017 11.99%                 3,143               3,143                      3,090
Loan ID 1832 4/23/2017 14.15%                 4,825               4,825                      4,667
Loan ID 1833 4/24/2017 14.15%                 1,930               1,930                      1,867
Loan ID 1834 4/21/2017 11.99%                 8,658               8,658                      8,512
Loan ID 1835 4/24/2017 18.90%                 3,368               3,368                      3,232
Loan ID 1836 4/21/2017 12.24%                 3,156               3,156                      3,053
Loan ID 1837 4/24/2017 10.89%                 4,303               4,303                      4,231
Loan ID 1838 4/24/2019 12.64%               19,276             19,276                    18,960
Loan ID 1839 4/24/2019 27.24%                 5,833               5,833                      5,581
Loan ID 1840 4/23/2017 29.50%                 1,484               1,484                      1,400
Loan ID 1841 4/23/2019 18.90%                 7,368               7,368                      7,089
Loan ID 1842 4/22/2017 21.00%                 3,435               3,435                      3,279
Loan ID 1843 4/22/2017 23.44%                 1,405               1,405                      1,341
Loan ID 1844 4/24/2019 19.20%                 5,437               5,437                      5,231
Loan ID 1845 4/24/2019 23.44%                 4,918               4,918                      4,644
Loan ID 1846 4/24/2017 16.75%                 4,948               4,948                      4,749
Loan ID 1847 4/24/2017 13.85%                 4,811               4,811                      4,654
Loan ID 1848 4/23/2017 25.74%                 3,587               3,587                      3,416
Loan ID 1849 4/23/2017 9.20%                 4,591               4,591                      4,514
Loan ID 1850 4/22/2019 16.35%                 9,957               9,957                      9,580

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1851 4/24/2019 20.30%                 6,857               6,857                      6,475
Loan ID 1852 4/23/2017 14.50%                 4,842               4,842                      4,684
Loan ID 1853 4/22/2019 17.15%               16,707             16,707                    16,075
Loan ID 1854 4/23/2017 11.99%                 3,148               3,148                      3,095
Loan ID 1855 4/22/2019 18.25%               10,134             10,134                      9,751
Loan ID 1856 4/24/2017 10.89%                 7,784               7,784                      7,653
Loan ID 1857 4/22/2017 27.24%                 3,636               3,636                      3,462
Loan ID 1858 4/24/2017 9.80%                 6,159               6,159                      6,055
Loan ID 1859 4/22/2019 18.55%                 6,761               6,761                      6,505
Loan ID 1860 4/24/2017 15.35%                 1,953               1,953                      1,874
Loan ID 1861 4/22/2017 14.50%                 1,614               1,614                      1,561
Loan ID 1862 4/22/2017 22.54%                 1,394               1,394                      1,331
Loan ID 1863 4/22/2019 25.74%                 3,114               3,114                      2,980
Loan ID 1864 4/23/2017 12.64%                 2,489               2,489                      2,408
Loan ID 1865 4/24/2017 9.80%                 6,186               6,186                      6,082
Loan ID 1866 4/24/2017 18.55%                 1,678               1,678                      1,610
Loan ID 1867 4/24/2019 25.04%                 7,078               7,078                      6,772
Loan ID 1868 4/24/2017 10.29%                 4,643               4,643                      4,565
Loan ID 1869 4/24/2019 11.59%                 9,419               9,419                      9,196
Loan ID 1870 4/24/2017 13.85%                 4,811               4,811                      4,654
Loan ID 1871 4/24/2019 11.59%                 6,364               6,364                      6,213
Loan ID 1872 4/24/2017 9.20%                 1,531               1,531                      1,505
Loan ID 1873 4/22/2019 13.50%               20,720             20,720                    20,380
Loan ID 1874 4/24/2017 11.19%                 2,934               2,934                      2,885
Loan ID 1875 4/25/2017 13.05%                 5,568               5,568                      5,386
Loan ID 1876 4/24/2017 14.85%                 1,619               1,619                      1,566
Loan ID 1877 4/25/2019 15.70%               10,807             10,807                    10,398
Loan ID 1878 4/22/2017 12.24%               11,047             11,047                    10,686
Loan ID 1879 4/24/2017 13.50%                 3,543               3,543                      3,427
Loan ID 1880 4/25/2019 17.90%               10,760             10,760                    10,353
Loan ID 1881 4/24/2019 11.59%               11,138             11,138                    10,874
Loan ID 1882 4/22/2017 8.74%                 6,093               6,093                      5,990
Loan ID 1883 4/22/2019 23.44%               14,074             14,074                    13,290
Loan ID 1884 4/25/2019 18.90%               16,951             16,951                    16,310
Loan ID 1885 4/24/2017 12.24%                 1,578               1,578                      1,526
Loan ID 1886 4/22/2017 18.25%                 3,347               3,347                      3,212
Loan ID 1887 4/24/2019 16.35%                 8,837               8,837                      8,503
Loan ID 1888 4/22/2019 9.80%                 9,693               9,693                      9,463
Loan ID 1889 4/23/2017 11.59%                 2,768               2,768                      2,721
Loan ID 1890 4/25/2019 17.45%               14,823             14,823                    14,262
Loan ID 1891 4/24/2019 17.45%               16,749             16,749                    16,116
Loan ID 1892 4/25/2017 12.64%                 1,585               1,585                      1,533
Loan ID 1893 4/23/2017 10.29%                 3,088               3,088                      3,036
Loan ID 1894 4/24/2017 8.74%                 3,656               3,656                      3,594
Loan ID 1895 4/24/2017 14.85%                 4,858               4,858                      4,699
Loan ID 1896 4/23/2019 13.50%               22,663             22,663                    22,291
Loan ID 1897 4/23/2017 10.29%                    929                  929                         913
Loan ID 1898 4/23/2017 21.85%                 1,385               1,385                      1,322
Loan ID 1899 4/24/2017 14.85%                 9,716               9,716                      9,399
Loan ID 1900 4/23/2019 18.55%                 5,341               5,341                      5,139

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1901 4/23/2017 13.05%                 3,182               3,182                      3,078
Loan ID 1902 4/23/2019 18.90%                 8,495               8,495                      8,174
Loan ID 1903 4/24/2019 14.15%                 3,907               3,907                      3,843
Loan ID 1904 4/24/2017 14.85%                    810                  810                         784
Loan ID 1905 4/24/2017 9.80%                 9,239               9,239                      9,083
Loan ID 1906 4/24/2019 12.64%                 8,959               8,959                      8,812
Loan ID 1907 4/24/2019 21.00%               11,722             11,722                    11,069
Loan ID 1908 4/24/2017 14.50%                    968                  968                         936
Loan ID 1909 4/24/2019 14.15%               22,794             22,794                    22,420
Loan ID 1910 4/25/2017 9.20%                 4,592               4,592                      4,515
Loan ID 1911 4/23/2017 9.20%                 4,046               4,046                      3,978
Loan ID 1912 4/24/2017 19.20%                    979                  979                         940
Loan ID 1913 4/24/2017 13.50%                 2,237               2,237                      2,164
Loan ID 1914 4/25/2017 8.74%                 4,570               4,570                      4,493
Loan ID 1915 4/24/2017 11.59%                 5,017               5,017                      4,932
Loan ID 1916 4/25/2019 17.90%                 7,796               7,796                      7,501
Loan ID 1917 4/25/2017 14.85%                 2,488               2,488                      2,407
Loan ID 1918 4/25/2019 13.50%               22,663             22,663                    22,291
Loan ID 1919 4/23/2017 15.70%                 1,460               1,460                      1,401
Loan ID 1920 4/25/2019 19.20%                 8,835               8,835                      8,501
Loan ID 1921 4/25/2017 10.29%                 4,952               4,952                      4,869
Loan ID 1922 4/28/2017 28.00%                    732                  732                         697
Loan ID 1923 4/28/2017 22.54%                 1,394               1,394                      1,331
Loan ID 1924 4/23/2017 10.89%                 1,868               1,868                      1,837
Loan ID 1925 4/23/2017 24.24%                 2,123               2,123                      2,022
Loan ID 1926 4/25/2019 18.55%               16,857             16,857                    16,219
Loan ID 1927 4/23/2017 18.55%                 1,705               1,705                      1,636
Loan ID 1928 4/28/2017 11.99%                        2                      2                             2
Loan ID 1929 4/25/2017 11.99%                 1,259               1,259                      1,238
Loan ID 1930 4/28/2017 17.90%                 5,004               5,004                      4,802
Loan ID 1931 4/28/2019 16.05%                 9,931               9,931                      9,555
Loan ID 1932 4/23/2017 22.54%                 1,394               1,394                      1,331
Loan ID 1933 4/25/2019 14.85%                 7,862               7,862                      7,733
Loan ID 1934 4/28/2017 13.50%                    799                  799                         773
Loan ID 1935 4/25/2017 21.00%                 8,587               8,587                      8,197
Loan ID 1936 4/28/2019 15.35%                 7,897               7,897                      7,598
Loan ID 1937 4/23/2017 16.35%                 2,958               2,958                      2,839
Loan ID 1938 4/23/2017 19.60%                 3,390               3,390                      3,236
Loan ID 1939 4/25/2019 15.70%               16,503             16,503                    15,879
Loan ID 1940 4/28/2019 13.85%                 9,718               9,718                      9,559
Loan ID 1941 4/23/2017 14.15%                 8,041               8,041                      7,779
Loan ID 1942 4/28/2017 14.15%                 7,076               7,076                      6,845
Loan ID 1943 4/23/2017 10.89%                 7,784               7,784                      7,653
Loan ID 1944 4/28/2017 8.74%                 3,047               3,047                      2,996
Loan ID 1945 4/28/2017 8.74%                 1,523               1,523                      1,497
Loan ID 1946 4/25/2017 19.20%                    530                  530                         509
Loan ID 1947 4/23/2019 15.70%               16,503             16,503                    15,879
Loan ID 1948 4/28/2017 12.64%                 7,607               7,607                      7,359
Loan ID 1949 4/23/2019 13.05%                 9,674               9,674                      9,515
Loan ID 1950 4/23/2019 14.15%               20,189             20,189                    19,858

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1951 4/23/2019 21.85%               17,245             17,245                    16,284
Loan ID 1952 4/23/2019 15.70%               19,803             19,803                    19,054
Loan ID 1953 4/28/2019 9.80%                 9,886               9,886                      9,652
Loan ID 1954 4/23/2017 27.24%                 3,636               3,636                      3,462
Loan ID 1955 4/23/2019 18.55%               10,142             10,142                      9,758
Loan ID 1956 4/25/2017 27.24%                 3,636               3,636                      3,462
Loan ID 1957 4/23/2017 15.70%                 3,266               3,266                      3,134
Loan ID 1958 4/25/2019 17.45%               20,099             20,099                    19,339
Loan ID 1959 4/28/2017 10.89%                 9,337               9,337                      9,180
Loan ID 1960 4/25/2019 16.05%                 6,621               6,621                      6,371
Loan ID 1961 4/28/2017 10.89%               12,017             12,017                    11,815
Loan ID 1962 4/23/2017 20.30%                    947                  947                         904
Loan ID 1963 4/28/2019 17.90%                 5,380               5,380                      5,177
Loan ID 1964 4/25/2017 10.89%                 6,228               6,228                      6,123
Loan ID 1965 4/28/2019 28.00%                 3,138               3,138                      3,003
Loan ID 1966 4/25/2017 17.45%                 3,321               3,321                      3,187
Loan ID 1967 4/25/2019 18.90%               10,171             10,171                      9,786
Loan ID 1968 4/24/2019 16.75%               11,560             11,560                    11,123
Loan ID 1969 4/24/2017 21.00%                 5,617               5,617                      5,362
Loan ID 1970 4/24/2017 10.29%                 5,571               5,571                      5,477
Loan ID 1971 4/24/2019 13.05%                 2,580               2,580                      2,538
Loan ID 1972 4/28/2019 11.99%               19,163             19,163                    18,709
Loan ID 1973 4/25/2017 19.60%                 8,526               8,526                      8,139
Loan ID 1974 4/25/2017 8.74%                 5,093               5,093                      5,007
Loan ID 1975 4/25/2019 13.85%               19,486             19,486                    19,166
Loan ID 1976 4/25/2019 15.70%               13,202             13,202                    12,703
Loan ID 1977 4/24/2019 15.70%                 9,902               9,902                      9,528
Loan ID 1978 4/28/2019 14.50%                 9,799               9,799                      9,638
Loan ID 1979 4/24/2017 10.29%                 7,670               7,670                      7,541
Loan ID 1980 4/24/2017 19.20%                 3,583               3,583                      3,439
Loan ID 1981 4/24/2017 18.25%                 2,678               2,678                      2,570
Loan ID 1982 4/28/2017 12.24%               11,047             11,047                    10,686
Loan ID 1983 4/28/2017 24.24%                 1,415               1,415                      1,347
Loan ID 1984 4/24/2019 22.54%               17,446             17,446                    16,474
Loan ID 1985 4/28/2017 10.89%                 9,342               9,342                      9,185
Loan ID 1986 4/28/2019 21.00%                 5,861               5,861                      5,535
Loan ID 1987 4/24/2019 11.99%               19,163             19,163                    18,709
Loan ID 1988 4/24/2017 10.29%                 7,738               7,738                      7,608
Loan ID 1989 4/24/2017 22.54%                 3,328               3,328                      3,177
Loan ID 1990 4/28/2017 17.15%                 1,325               1,325                      1,272
Loan ID 1991 4/24/2017 10.89%                 2,493               2,493                      2,451
Loan ID 1992 4/28/2019 12.24%                 6,402               6,402                      6,297
Loan ID 1993 4/28/2019 12.64%               16,064             16,064                    15,801
Loan ID 1994 4/29/2017 9.20%                 2,419               2,419                      2,378
Loan ID 1995 4/28/2019 13.50%               20,720             20,720                    20,380
Loan ID 1996 4/28/2017 10.89%               10,922             10,922                    10,738
Loan ID 1997 4/28/2017 10.89%                 6,228               6,228                      6,123
Loan ID 1998 4/28/2017 13.05%                 4,136               4,136                      4,001
Loan ID 1999 4/29/2017 11.59%                 4,671               4,671                      4,592
Loan ID 2000 4/24/2019 9.80%               12,517             12,517                    12,220

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 2001 4/24/2019 15.70%               11,882             11,882                    11,433
Loan ID 2002 4/24/2019 19.60%                 6,820               6,820                      6,440
Loan ID 2003 4/24/2017 15.35%                 2,604               2,604                      2,499
Loan ID 2004 4/28/2017 19.20%                 5,066               5,066                      4,862
Loan ID 2005 4/25/2017 18.55%                 3,356               3,356                      3,221
Loan ID 2006 4/28/2019 14.15%               12,906             12,906                    12,694
Loan ID 2007 4/25/2017 11.99%                 6,297               6,297                      6,191
Loan ID 2008 4/25/2019 14.85%                 9,829               9,829                      9,668
Loan ID 2009 4/29/2017 11.19%                 5,622               5,622                      5,527
Loan ID 2010 4/25/2019 14.15%               13,025             13,025                    12,811
Loan ID 2011 4/25/2019 11.99%               12,775             12,775                    12,472
Loan ID 2012 4/25/2019 14.15%               14,342             14,342                    14,107
Loan ID 2013 4/25/2017 11.99%                 4,723               4,723                      4,643
Loan ID 2014 4/28/2019 13.85%                 7,564               7,564                      7,440
Loan ID 2015 4/29/2019 14.15%               11,722             11,722                    11,530
Loan ID 2016 4/25/2019 23.44%               14,053             14,053                    13,270
Loan ID 2017 4/25/2019 13.85%                 8,769               8,769                      8,625
Loan ID 2018 4/29/2017 14.50%                 5,337               5,337                      5,163
Loan ID 2019 4/29/2019 17.45%               15,074             15,074                    14,504
Loan ID 2020 4/25/2019 14.15%               20,840             20,840                    20,498
Loan ID 2021 4/29/2017 11.59%               10,967             10,967                    10,782
Loan ID 2022 4/30/2017 11.19%                 3,123               3,123                      3,070
Loan ID 2023 4/30/2017 8.74%                 3,046               3,046                      2,995
Loan ID 2024 4/30/2019 13.05%               16,122             16,122                    15,858
Loan ID 2025 4/29/2017 8.74%                 7,313               7,313                      7,190
Loan ID 2026 4/30/2017 14.85%                 3,821               3,821                      3,696
Loan ID 2027 4/28/2019 14.15%                 9,769               9,769                      9,609
Loan ID 2028 4/30/2017 11.59%                 7,839               7,839                      7,707
Loan ID 2029 4/29/2019 27.24%                 7,224               7,224                      6,912
Loan ID 2030 4/30/2017 20.30%                 1,554               1,554                      1,483
Loan ID 2031 4/28/2019 13.85%               16,238             16,238                    15,972
Loan ID 2032 4/30/2017 11.59%                 1,254               1,254                      1,233
Loan ID 2033 4/30/2017 10.29%                 1,238               1,238                      1,217
Loan ID 2034 4/28/2017 14.85%                 4,858               4,858                      4,699
Loan ID 2035 4/28/2019 11.19%                 7,990               7,990                      7,801
Loan ID 2036 4/28/2017 11.99%                 6,297               6,297                      6,191
Loan ID 2037 4/30/2019 17.45%               13,399             13,399                    12,892
Loan ID 2038 4/28/2017 22.54%                 1,394               1,394                      1,331
Loan ID 2039 4/30/2017 9.80%                 2,771               2,771                      2,724
Loan ID 2040 4/28/2017 10.89%                 9,964               9,964                      9,796
Loan ID 2041 5/1/2017 11.59%                 3,435               3,435                      3,377
Loan ID 2042 5/1/2019 15.35%               16,844             16,844                    16,207
Loan ID 2043 4/29/2019 17.15%               16,707             16,707                    16,075
Loan ID 2044 4/29/2019 11.59%               10,819             10,819                    10,563
Loan ID 2045 4/29/2019 13.05%               16,122             16,122                    15,858
Loan ID 2046 4/30/2019 13.85%               16,238             16,238                    15,972
Loan ID 2047 4/29/2017 9.80%                 7,184               7,184                      7,063
Loan ID 2048 4/30/2017 23.44%                 3,532               3,532                      3,372
Loan ID 2049 5/1/2017 11.99%                 3,448               3,448                      3,390
Loan ID 2050 4/29/2019 19.60%               10,228             10,228                      9,658

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 2051 5/1/2019 19.60%               17,429             17,429                    16,458
Loan ID 2052 4/29/2017 14.50%                 8,038               8,038                      7,776
Loan ID 2053 5/1/2019 15.70%               16,969             16,969                    16,327
Loan ID 2054 4/29/2017 11.19%               10,931             10,931                    10,747
Loan ID 2055 5/2/2019 18.90%               10,400             10,400                    10,007
Loan ID 2056 4/29/2019 17.15%               20,048             20,048                    19,290
Loan ID 2057 4/29/2019 13.05%                 7,739               7,739                      7,612
Loan ID 2058 5/2/2019 23.44%                 4,562               4,562                      4,308
Loan ID 2059 4/30/2017 11.59%                 4,703               4,703                      4,624
Loan ID 2060 4/30/2017 10.89%                 2,838               2,838                      2,790
Loan ID 2061 4/30/2019 18.25%                 6,214               6,214                      5,979
Loan ID 2062 4/30/2017 16.05%                 4,914               4,914                      4,716
Loan ID 2063 4/30/2019 16.35%                 9,974               9,974                      9,597
Loan ID 2064 4/30/2019 26.44%                 7,183               7,183                      6,873
Loan ID 2065 4/30/2019 13.85%               12,665             12,665                    12,457
Loan ID 2066 4/30/2019 17.15%               10,913             10,913                    10,500
Loan ID 2067 5/1/2017 16.05%                 2,698               2,698                      2,589
Loan ID 2068 5/1/2017 8.74%                 6,698               6,698                      6,585
Loan ID 2069 5/1/2019 19.20%                 4,377               4,377                      4,211
Loan ID 2070 5/6/2017 13.85%                 5,265               5,265                      5,093
Loan ID 2071 5/6/2019 13.50%                 6,958               6,958                      6,844
Loan ID 2072 5/1/2017 17.90%                 5,469               5,469                      5,249
Loan ID 2073 5/2/2017 9.80%                 1,978               1,978                      1,945
Loan ID 2074 5/2/2017 12.24%                 3,456               3,456                      3,343
Loan ID 2075 5/2/2017 12.24%                 2,420               2,420                      2,341
Loan ID 2076 5/5/2017 8.74%                 4,008               4,008                      3,940
Loan ID 2077 5/7/2019 18.55%               17,286             17,286                    16,632
                   11,982,239           11,982,239                   11,626,367