EX-99.1 6 exh_991.htm EXHIBIT 99.1

Exhibit 99.1

 

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

September 30, 2016

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1 5/22/2018 14.74%                    275                275                289
Loan ID 2 5/24/2018 9.49%                 9,679             9,678             9,454
Loan ID 3 5/24/2018 13.34%                 4,099             4,098             4,003
Loan ID 4 5/24/2018 25.79%                 6,017             6,016             5,425
Loan ID 5 5/22/2018 10.49%                 9,832             9,831             9,604
Loan ID 6 5/29/2018 19.84%                 6,749             6,748             6,373
Loan ID 7 5/29/2018 29.16%                 2,008             2,007             1,831
Loan ID 8 5/29/2018 20.99%                 4,546             4,545             4,293
Loan ID 9 5/29/2018 9.99%                 8,062             8,061             7,875
Loan ID 10 5/22/2018 12.19%               10,080           10,079             9,846
Loan ID 11 5/29/2018 23.59%                 4,698             4,697             4,236
Loan ID 12 5/29/2018 12.19%                 4,031             4,030             3,937
Loan ID 13 5/30/2018 13.34%                 1,639             1,638             1,600
Loan ID 14 5/30/2018 29.16%                 2,008             2,007             1,831
Loan ID 15 5/24/2018 15.79%               10,605           10,604           10,378
Loan ID 16 5/24/2018 30.96%                 2,050             2,049             1,870
Loan ID 17 5/24/2018 16.49%                 6,424             6,423             6,286
Loan ID 18 5/24/2018 18.19%                 6,574             6,573             6,433
Loan ID 19 5/24/2018 15.19%                 5,048             5,047             4,939
Loan ID 20 5/24/2018 25.06%                 4,783             4,782             4,312
Loan ID 21 5/24/2018 15.79%               14,847           14,846           14,529
Loan ID 22 6/3/2018 21.39%                 3,801             3,801             3,590
Loan ID 23 5/24/2018 22.09%                 6,916             6,916             6,532
Loan ID 24 6/3/2018 16.49%                 4,909             4,909             4,804
Loan ID 25 5/28/2018 30.96%                 1,949             1,949             1,778
Loan ID 26 6/3/2018 15.19%                 5,045             5,045             4,937
Loan ID 27 5/28/2018 16.99%                 3,497             3,497             3,422
Loan ID 28 5/28/2018 9.99%                 6,832             6,832             6,674
Loan ID 29 5/28/2018 19.84%                    387                387                366
Loan ID 30 5/28/2018 18.19%                 6,574             6,574             6,434
Loan ID 31 5/28/2018 21.79%                 8,727             8,727             8,242
Loan ID 32 5/28/2018 19.14%                 4,660             4,660             4,401
Loan ID 33 6/4/2018 21.79%                 3,361             3,361             3,174
Loan ID 34 5/28/2018 23.59%                 4,228             4,228             3,813
Loan ID 35 5/28/2018 19.84%                 8,958             8,958             8,460
Loan ID 36 5/29/2018 12.19%                 6,087             6,087             5,946
Loan ID 37 5/29/2018 15.19%                 1,052             1,052             1,030
Loan ID 38 5/29/2018 16.49%                 2,784             2,784             2,725
Loan ID 39 5/29/2018 21.39%                 4,253             4,253             4,017
Loan ID 40 6/5/2018 20.59%                 4,704             4,704             4,443
Loan ID 41 5/29/2018 19.14%                 2,885             2,885             2,725
Loan ID 42 5/30/2018 16.99%                 1,724             1,724             1,687
Loan ID 43 5/30/2018 16.49%                 6,423             6,423             6,286
Loan ID 44 5/30/2018 13.34%                 4,098             4,098             4,003
Loan ID 45 5/31/2018 13.34%                 8,190             8,190             8,001
Loan ID 46 6/3/2018 15.19%                 4,386             4,386             4,292
Loan ID 47 5/31/2018 21.79%                 2,292             2,292             2,165
Loan ID 48 6/3/2018 10.49%                 5,342             5,342             5,219
Loan ID 49 5/31/2018 11.69%                 9,999             9,999             9,768
Loan ID 50 5/31/2018 10.99%                 9,897             9,897             9,668

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 51 6/7/2018 18.19%               11,408           11,408           11,165
Loan ID 52 6/7/2018 19.14%                 1,634             1,634             1,543
Loan ID 53 6/3/2018 14.19%                 6,924             6,924             6,776
Loan ID 54 6/3/2018 16.49%                 6,694             6,694             6,551
Loan ID 55 6/3/2018 29.16%                 2,081             2,081             1,899
Loan ID 56 6/3/2018 18.19%                 4,563             4,563             4,466
Loan ID 57 6/3/2018 18.19%                 9,126             9,126             8,931
Loan ID 58 6/3/2018 21.39%               11,878           11,878           11,218
Loan ID 59 6/3/2018 15.79%                 4,422             4,422             4,328
Loan ID 60 6/3/2018 29.69%                 2,093             2,093             1,910
Loan ID 61 6/3/2018 12.19%               10,546           10,546           10,302
Loan ID 62 6/3/2018 23.59%                 4,474             4,474             4,035
Loan ID 63 6/3/2018 18.19%                 4,563             4,563             4,466
Loan ID 64 6/4/2018 19.14%                 4,659             4,659             4,400
Loan ID 65 6/4/2018 14.74%                 2,834             2,834             2,774
Loan ID 66 6/10/2018 16.99%                 4,493             4,493             4,397
Loan ID 67 6/5/2018 13.34%                 6,416             6,416             6,268
Loan ID 68 6/11/2018 15.19%                 1,096             1,096             1,073
Loan ID 69 6/11/2018 15.79%                 6,633             6,633             6,492
Loan ID 70 6/13/2018 19.84%                 3,302             3,302             3,119
Loan ID 71 6/13/2018 9.49%                 8,102             8,102             7,915
Loan ID 72 6/13/2018 12.19%                 6,314             6,314             6,168
Loan ID 73 6/14/2018 21.79%                 3,358             3,358             3,171
Loan ID 74 6/7/2018 24.32%                 1,630             1,630             1,470
Loan ID 75 6/7/2018 15.79%                 6,858             6,858             6,712
Loan ID 76 6/10/2018 14.19%                 4,977             4,977             4,871
Loan ID 77 6/11/2018 25.79%                 2,003             2,003             1,806
Loan ID 78 6/11/2018 27.36%                 5,098             5,098             4,597
Loan ID 79 6/18/2018 12.69%               11,022           11,022           10,767
Loan ID 80 6/11/2018 27.36%                 7,648             7,648             6,897
Loan ID 81 6/19/2018 18.19%                 4,563             4,563             4,466
Loan ID 82 6/19/2018 9.49%                 6,077             6,077             5,937
Loan ID 83 6/14/2018 14.74%               15,260           15,260           14,935
Loan ID 84 6/21/2018 12.19%                 1,684             1,684             1,645
Loan ID 85 6/18/2018 20.59%                 4,705             4,705             4,444
Loan ID 86 6/18/2018 19.84%                 9,155             9,155             8,646
Loan ID 87 6/19/2018 20.99%                 2,364             2,364             2,233
Loan ID 88 6/19/2018 30.32%                 2,254             2,254             2,057
Loan ID 89 6/19/2018 17.69%                 7,835             7,835             7,668
Loan ID 90 6/21/2018 18.74%                 3,217             3,217             3,038
Loan ID 91 6/20/2018 18.19%                 6,845             6,845             6,699
Loan ID 92 6/26/2018 14.74%                 7,248             7,248             7,093
Loan ID 93 6/27/2018 16.99%                 6,739             6,739             6,595
Loan ID 94 6/21/2018 13.34%                 6,956             6,956             6,795
Loan ID 95 6/28/2018 10.99%                 4,139             4,139             4,043
Loan ID 96 6/26/2018 15.19%                 4,386             4,386             4,292
Loan ID 97 6/27/2018 20.24%                 4,683             4,683             4,423
Loan ID 98 6/26/2018 16.49%                 6,694             6,694             6,551
Loan ID 99 6/27/2018 24.32%                 1,726             1,726             1,557
Loan ID 100 6/27/2018 16.99%               11,231           11,231           10,991

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 101 6/27/2016 28.59%                    880                880                772
Loan ID 102 7/5/2018 22.84%                 3,016             3,016             2,848
Loan ID 103 6/27/2018 12.19%                 6,314             6,314             6,168
Loan ID 104 6/28/2018 10.49%                 7,192             7,192             7,026
Loan ID 105 7/9/2018 16.49%                 3,254             3,254             3,185
Loan ID 106 7/10/2018 26.72%                 1,916             1,916             1,728
Loan ID 107 7/10/2018 20.24%                 7,309             7,309             6,903
Loan ID 108 7/10/2018 23.19%                 3,877             3,877             3,662
Loan ID 109 7/10/2018 14.74%               11,359           11,359           11,117
Loan ID 110 7/10/2018 14.74%                 6,816             6,816             6,671
Loan ID 111 7/10/2018 19.14%                 4,807             4,807             4,540
Loan ID 112 7/10/2018 12.19%                      87                  87                  85
Loan ID 113 7/16/2018 12.19%                 6,586             6,586             6,434
Loan ID 114 7/10/2018 23.59%                 3,550             3,550             3,201
Loan ID 115 7/10/2018 23.59%                 5,072             5,072             4,574
Loan ID 116 7/11/2018 15.79%                 6,910             6,910             6,763
Loan ID 117 7/16/2018 18.19%                 9,500             9,500             9,297
Loan ID 118 7/11/2018 16.99%                 4,444             4,444             4,349
Loan ID 119 7/11/2018 24.32%                 5,115             5,115             4,613
Loan ID 120 7/18/2018 20.24%                 7,309             7,309             6,903
Loan ID 121 7/16/2018 25.79%                 2,913             2,913             2,627
Loan ID 122 7/16/2018 14.74%               14,539           14,539           14,229
Loan ID 123 7/16/2018 22.09%                 2,491             2,491             2,353
Loan ID 124 7/12/2018 14.74%                 9,087             9,087             8,893
Loan ID 125 7/15/2018 15.19%               11,427           11,427           11,183
Loan ID 126 7/19/2018 28.62%                 2,149             2,149             1,961
Loan ID 127 7/18/2018 14.19%                 5,264             5,264             5,152
Loan ID 128 7/22/2018 10.49%                 6,433             6,433             6,284
Loan ID 129 7/18/2018 15.19%                 6,856             6,856             6,710
Loan ID 130 7/22/2018 17.69%                    487                487                477
Loan ID 131 7/19/2018 28.62%                 1,610             1,610             1,469
Loan ID 132 7/19/2018 18.19%                 4,750             4,750             4,649
Loan ID 133 7/22/2018 15.19%                 3,656             3,656             3,578
Loan ID 134 7/24/2018 19.84%                 4,182             4,182             3,950
Loan ID 135 7/23/2018 18.74%                 5,262             5,262             4,970
Loan ID 136 8/1/2018 14.74%               11,797           11,797           11,545
Loan ID 137 8/2/2018 15.19%                 9,491             9,491             9,289
Loan ID 138 8/1/2018 9.99%                 6,205             6,205             6,062
Loan ID 139 8/1/2018 12.19%                 6,163             6,163             6,021
Loan ID 140 8/2/2018 11.69%                 4,535             4,535             4,430
Loan ID 141 8/1/2018 22.84%                 7,803             7,803             7,370
Loan ID 142 8/2/2018 16.49%                 7,249             7,249             7,094
Loan ID 143 8/5/2018 14.19%               16,399           16,399           16,049
Loan ID 144 8/5/2018 13.34%                 6,952             6,952             6,791
Loan ID 145 8/5/2018 10.49%                 4,462             4,462             4,359
Loan ID 146 8/6/2018 10.99%                 1,805             1,805             1,763
Loan ID 147 8/7/2018 10.99%                 4,493             4,493             4,389
Loan ID 148 8/6/2018 21.39%                 3,581             3,581             3,382
Loan ID 149 8/7/2018 19.84%                 7,536             7,536             7,117
Loan ID 150 8/19/2018 12.69%               11,488           11,488           11,222

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 151 8/19/2018 15.79%                 7,221             7,221             7,067
Loan ID 152 8/20/2018 12.69%                 5,974             5,974             5,836
Loan ID 153 8/20/2018 15.79%                 7,173             7,173             7,020
Loan ID 154 8/16/2018 23.59%                 5,247             5,247             4,732
Loan ID 155 8/21/2018 21.39%                 6,907             6,907             6,523
Loan ID 156 8/19/2018 25.06%                 4,668             4,668             4,210
Loan ID 157 8/19/2018 13.34%                 4,634             4,634             4,527
Loan ID 158 8/16/2018 14.19%                 7,028             7,028             6,878
Loan ID 159 8/19/2018 24.32%                 1,719             1,719             1,550
Loan ID 160 8/23/2018 9.99%                 6,649             6,649             6,495
Loan ID 161 8/26/2018 29.16%                 2,291             2,291             2,090
Loan ID 162 8/29/2018 15.19%                 5,704             5,704             5,582
Loan ID 163 8/30/2018 17.69%                 4,895             4,895             4,791
Loan ID 164 8/28/2018 16.99%                 4,854             4,854             4,750
Loan ID 165 9/3/2018 23.59%                 2,167             2,167             1,954
Loan ID 166 9/4/2018 22.84%                 7,654             7,654             7,229
Loan ID 167 9/4/2018 12.69%                 8,105             8,105             7,918
Loan ID 168 8/30/2018 19.84%                 7,535             7,535             7,116
Loan ID 169 8/28/2018 22.59%               12,988           12,988           12,267
Loan ID 170 9/3/2018 25.06%                 1,101             1,101                993
Loan ID 171 8/30/2018 13.34%               11,584           11,584           11,316
Loan ID 172 8/30/2018 10.49%                 6,693             6,693             6,538
Loan ID 173 9/6/2018 22.09%                 7,024             7,024             6,634
Loan ID 174 9/13/2018 16.95%                 5,026             5,026             4,747
Loan ID 175 9/5/2018 13.34%                 7,211             7,211             7,044
Loan ID 176 9/17/2018 23.79%                 1,086             1,086                979
Loan ID 177 9/13/2018 29.69%                 2,308             2,308             2,106
Loan ID 178 9/16/2018 17.30%                 7,577             7,577             7,156
Loan ID 179 9/17/2018 19.80%               10,409           10,409             9,831
Loan ID 180 9/20/2018 16.95%               10,049           10,049             9,491
Loan ID 181 9/16/2018 13.99%                 4,604             4,604             4,506
Loan ID 182 9/16/2018 19.50%                 5,177             5,177             4,889
Loan ID 183 9/18/2018 25.49%                 5,529             5,529             5,045
Loan ID 184 9/19/2018 20.45%                 4,710             4,710             4,448
Loan ID 185 9/24/2018 15.85%                 3,966             3,966             3,881
Loan ID 186 9/20/2016 26.29%                      27                  27                  24
Loan ID 187 9/23/2018 20.85%                 5,246             5,246             4,731
Loan ID 188 9/20/2018 22.25%                 5,055             5,055             4,559
Loan ID 189 9/20/2018 27.69%                 2,262             2,262             2,064
Loan ID 190 9/20/2018 17.30%                 1,066             1,066             1,007
Loan ID 191 9/23/2018 16.20%                 2,983             2,983             2,919
Loan ID 192 9/26/2018 20.45%                 3,297             3,297             3,114
Loan ID 193 9/27/2018 25.49%                 5,528             5,528             5,044
Loan ID 194 9/27/2018 19.80%                 8,812             8,812             8,323
Loan ID 195 9/27/2016 31.34%                    345                345                290
Loan ID 196 9/27/2018 28.49%                 2,416             2,416             2,204
Loan ID 197 9/27/2018 15.50%                 9,875             9,875             9,664
Loan ID 198 9/24/2018 16.60%                 7,216             7,216             6,815
Loan ID 199 9/27/2018 17.30%                 2,523             2,523             2,383
Loan ID 200 9/27/2018 24.69%                 5,482             5,482             4,944

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 201 9/26/2018 20.45%                 4,186             4,186             3,953
Loan ID 202 9/25/2018 23.10%                 4,579             4,579             4,129
Loan ID 203 9/26/2018 24.69%                    623                623                562
Loan ID 204 9/30/2018 16.95%                 2,010             2,010             1,898
Loan ID 205 10/1/2016 22.25%                    283                283                253
Loan ID 206 10/1/2018 11.59%                 7,315             7,315             7,146
Loan ID 207 10/1/2018 16.60%                 5,181             5,181             4,893
Loan ID 208 9/27/2016 27.69%                 1,647             1,647             1,444
Loan ID 209 10/2/2018 12.99%                 4,962             4,962             4,847
Loan ID 210 9/30/2016 26.99%                      18                  18                  16
Loan ID 211 9/30/2018 18.40%               12,775           12,775           12,065
Loan ID 212 10/2/2018 24.69%                 5,663             5,663             5,107
Loan ID 213 10/1/2016 22.25%                    378                378                338
Loan ID 214 9/27/2018 20.45%                 5,193             5,193             4,905
Loan ID 215 9/27/2018 16.60%               10,305           10,305             9,733
Loan ID 216 10/3/2018 19.50%                 8,033             8,033             7,587
Loan ID 217 9/30/2018 12.99%                 3,589             3,589             3,506
Loan ID 218 10/1/2018 18.40%                 2,116             2,116             1,998
Loan ID 219 10/2/2018 17.30%                 6,791             6,791             6,414
Loan ID 220 10/3/2016 17.30%                    248                248                226
Loan ID 221 10/8/2016 16.60%                    526                526                478
Loan ID 222 10/8/2018 12.99%                 2,729             2,729             2,666
Loan ID 223 10/8/2016 27.69%                    405                405                355
Loan ID 224 10/9/2018 29.25%                 2,963             2,963             2,703
Loan ID 225 10/10/2018 23.10%                 2,228             2,228             2,009
Loan ID 226 10/10/2018 18.00%                 7,864             7,864             7,427
Loan ID 227 10/10/2016 12.49%                    232                232                225
Loan ID 228 10/4/2016 17.60%                    201                201                183
Loan ID 229 10/8/2018 17.60%                 1,975             1,975             1,865
Loan ID 230 10/10/2016 15.20%                    344                344                320
Loan ID 231 10/10/2016 23.10%                    213                213                191
Loan ID 232 10/8/2016 15.85%                    347                347                323
Loan ID 233 10/8/2018 15.20%                 5,436             5,436             5,320
Loan ID 234 10/10/2018 27.69%                 5,837             5,837             5,326
Loan ID 235 10/7/2016 20.15%                    552                552                502
Loan ID 236 10/8/2016 26.99%                    160                160                140
Loan ID 237 10/9/2018 22.25%                 5,519             5,519             4,977
Loan ID 238 10/8/2016 29.99%                      83                  83                  70
Loan ID 239 10/8/2016 23.10%                      99                  99                  89
Loan ID 240 10/8/2018 20.15%                 8,107             8,107             7,657
Loan ID 241 10/10/2016 22.25%                    151                151                135
Loan ID 242 10/8/2016 19.80%                    811                811                738
Loan ID 243 10/16/2018 12.99%                 8,932             8,932             8,726
Loan ID 244 10/16/2018 20.15%                 5,356             5,356             5,058
Loan ID 245 10/15/2016 16.20%                    349                349                325
Loan ID 246 10/15/2016 31.34%                    201                201                169
Loan ID 247 10/16/2018 18.70%                 7,961             7,961             7,519
Loan ID 248 10/15/2018 23.10%                 1,392             1,392             1,255
Loan ID 249 10/17/2016 14.40%                    511                511                475
Loan ID 250 10/17/2018 23.10%                 1,671             1,671             1,507

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 251 10/17/2018 11.59%                 7,315             7,315             7,146
Loan ID 252 10/17/2016 12.99%                    167                167                162
Loan ID 253 10/17/2018 16.20%                 5,931             5,931             5,805
Loan ID 254 10/17/2018 18.40%                 7,935             7,935             7,494
Loan ID 255 10/16/2016 9.49%                    254                254                246
Loan ID 256 10/17/2016 9.90%                    272                272                264
Loan ID 257 10/18/2018 17.60%               10,483           10,483             9,901
Loan ID 258 10/18/2016 19.15%                    544                544                495
Loan ID 259 10/18/2016 21.55%                    375                375                336
Loan ID 260 10/18/2018 19.50%                 3,530             3,530             3,334
Loan ID 261 10/16/2018 24.69%                 2,267             2,267             2,044
Loan ID 262 10/16/2018 11.59%                 9,753             9,753             9,528
Loan ID 263 10/16/2018 19.15%                 2,174             2,174             2,053
Loan ID 264 10/22/2018 16.20%                 5,157             5,157             5,047
Loan ID 265 10/18/2016 18.00%                    536                536                487
Loan ID 266 10/18/2018 20.45%                 4,330             4,330             4,089
Loan ID 267 10/17/2016 13.49%                    168                168                156
Loan ID 268 10/23/2018 11.99%                 9,802             9,802             9,575
Loan ID 269 10/17/2018 18.40%                 7,935             7,935             7,494
Loan ID 270 10/17/2018 20.45%               13,531           13,531           12,779
Loan ID 271 10/17/2018 12.99%                 5,954             5,954             5,816
Loan ID 272 10/22/2016 20.85%                    371                371                332
Loan ID 273 10/22/2016 18.40%                    898                898                817
Loan ID 274 10/18/2018 17.30%                 7,851             7,851             7,415
Loan ID 275 10/18/2018 20.15%                 4,986             4,986             4,709
Loan ID 276 10/24/2018 20.85%                 5,552             5,552             5,007
Loan ID 277 10/28/2018 23.79%                 3,927             3,927             3,541
Loan ID 278 10/29/2018 23.79%                 2,244             2,244             2,024
Loan ID 279 10/22/2016 20.45%                    111                111                101
Loan ID 280 10/22/2018 18.40%                 7,935             7,935             7,494
Loan ID 281 10/29/2016 10.50%                    290                290                281
Loan ID 282 10/29/2018 20.15%                 5,664             5,664             5,349
Loan ID 283 10/28/2018 16.20%               12,894           12,894           12,619
Loan ID 284 10/28/2016 13.99%                    508                508                473
Loan ID 285 10/28/2016 20.45%                    162                162                147
Loan ID 286 10/28/2016 9.49%                    318                318                308
Loan ID 287 10/28/2016 19.50%                    474                474                431
Loan ID 288 10/29/2016 13.99%                    457                457                425
Loan ID 289 11/1/2016 24.69%                    831                831                744
Loan ID 290 10/29/2016 19.15%                    143                143                130
Loan ID 291 11/1/2016 26.29%                    311                311                273
Loan ID 292 11/4/2016 26.99%                    313                313                275
Loan ID 293 10/31/2016 20.45%                    145                145                132
Loan ID 294 10/28/2016 13.99%                    136                136                127
Loan ID 295 10/29/2016 12.99%                    668                668                648
Loan ID 296 11/4/2018 16.60%               14,296           14,296           13,502
Loan ID 297 11/4/2018 14.85%                 7,866             7,866             7,698
Loan ID 298 10/30/2018 19.15%                 5,334             5,334             5,038
Loan ID 299 11/5/2018 18.70%                 8,213             8,213             7,757
Loan ID 300 10/31/2018 26.99%                 5,786             5,786             5,279

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 301 10/31/2016 19.15%                    624                624                567
Loan ID 302 11/8/2016 29.25%                    803                803                704
Loan ID 303 11/8/2016 19.50%                 1,075             1,075                978
Loan ID 304 11/4/2018 23.79%                 4,043             4,043             3,646
Loan ID 305 11/12/2016 11.59%                 4,784             4,784             4,638
Loan ID 306 11/4/2016 16.60%                 1,383             1,383             1,258
Loan ID 307 11/12/2016 19.15%                    686                686                624
Loan ID 308 11/12/2016 29.25%                    321                321                282
Loan ID 309 11/13/2018 16.60%                 5,349             5,349             5,052
Loan ID 310 11/6/2016 12.49%                 1,543             1,543             1,496
Loan ID 311 11/6/2016 20.15%                      77                  77                  70
Loan ID 312 11/13/2018 17.30%                 7,548             7,548             7,129
Loan ID 313 11/14/2018 16.20%               13,327           13,327           13,043
Loan ID 314 11/7/2016 18.70%                    695                695                632
Loan ID 315 11/7/2016 29.25%                    321                321                282
Loan ID 316 11/7/2016 16.95%                 1,042             1,042                948
Loan ID 317 11/13/2016 18.00%                    698                698                635
Loan ID 318 11/8/2018 20.45%                 3,347             3,347             3,161
Loan ID 319 11/15/2016 9.90%                    953                953                924
Loan ID 320 11/15/2016 24.69%                    381                381                341
Loan ID 321 11/14/2018 17.60%                 5,410             5,410             5,109
Loan ID 322 11/18/2016 14.85%                    314                314                292
Loan ID 323 11/12/2016 29.25%                 1,949             1,949             1,709
Loan ID 324 11/12/2016 13.99%                    536                536                499
Loan ID 325 11/12/2018 15.50%                 7,925             7,925             7,756
Loan ID 326 11/12/2016 16.20%                    488                488                454
Loan ID 327 11/18/2016 9.90%                    953                953                924
Loan ID 328 11/12/2018 14.85%                 5,244             5,244             5,132
Loan ID 329 11/13/2016 17.60%                    282                282                256
Loan ID 330 11/13/2016 29.25%                    161                161                141
Loan ID 331 11/13/2016 16.20%                    860                860                800
Loan ID 332 11/13/2018 12.49%                 9,178             9,178             8,966
Loan ID 333 11/13/2018 13.99%                 7,572             7,572             7,411
Loan ID 334 11/13/2018 13.99%               16,488           16,488           16,136
Loan ID 335 11/13/2016 14.40%                    942                942                876
Loan ID 336 11/15/2016 10.99%                    966                966                937
Loan ID 337 11/19/2018 14.85%                 5,244             5,244             5,132
Loan ID 338 11/20/2018 18.70%                 8,213             8,213             7,757
Loan ID 339 11/14/2018 20.85%                 5,603             5,603             5,053
Loan ID 340 11/22/2016 17.60%                    700                700                637
Loan ID 341 11/20/2018 12.49%                 4,081             4,081             3,987
Loan ID 342 11/20/2018 23.79%                 8,611             8,611             7,765
Loan ID 343 11/15/2016 16.20%                    688                688                640
Loan ID 344 11/26/2016 13.99%                    669                669                622
Loan ID 345 11/25/2018 17.60%                 8,114             8,114             7,663
Loan ID 346 11/25/2018 10.99%                 2,884             2,884             2,817
Loan ID 347 11/25/2018 15.50%                 6,868             6,868             6,722
Loan ID 348 11/26/2016 10.50%                    480                480                465
Loan ID 349 11/26/2016 9.49%                 2,211             2,211             2,144
Loan ID 350 11/26/2016 17.25%                 1,046             1,046                951

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 351 11/26/2018 16.60%                 3,501             3,501             3,307
Loan ID 352 11/27/2016 10.50%                    960                960                931
Loan ID 353 11/27/2016 12.49%                    460                460                446
Loan ID 354 11/29/2018 16.85%                 8,046             8,046             7,599
Loan ID 355 11/29/2016 13.14%                    926                926                861
Loan ID 356 11/29/2018 14.65%               10,463           10,463           10,240
Loan ID 357 11/26/2018 18.40%                 8,186             8,186             7,731
Loan ID 358 11/26/2018 13.14%                 6,682             6,682             6,539
Loan ID 359 12/2/2016 15.35%                    408                408                380
Loan ID 360 11/26/2016 14.00%                    803                803                747
Loan ID 361 11/26/2018 18.40%                 8,186             8,186             7,731
Loan ID 362 12/3/2018 20.10%                 8,598             8,598             7,754
Loan ID 363 12/4/2018 19.40%                 8,535             8,535             8,061
Loan ID 364 11/27/2016 11.89%                 1,629             1,629             1,579
Loan ID 365 11/26/2018 16.20%                 7,988             7,988             7,544
Loan ID 366 11/26/2016 13.49%                 1,330             1,330             1,237
Loan ID 367 11/29/2018 19.70%                 7,213             7,213             6,812
Loan ID 368 12/4/2016 14.65%                 1,515             1,515             1,409
Loan ID 369 11/27/2016 15.00%                 1,017             1,017                946
Loan ID 370 12/4/2018 15.35%               10,349           10,349           10,128
Loan ID 371 11/27/2018 16.20%                 8,265             8,265             7,806
Loan ID 372 11/27/2016 11.99%                    652                652                632
Loan ID 373 11/29/2016 10.99%                    644                644                624
Loan ID 374 11/27/2016 10.99%                    966                966                937
Loan ID 375 11/27/2016 11.89%                    977                977                947
Loan ID 376 11/29/2016 16.20%                    481                481                437
Loan ID 377 12/5/2016 18.40%                    654                654                595
Loan ID 378 12/5/2016 22.35%                    499                499                447
Loan ID 379 11/27/2016 10.50%                    256                256                248
Loan ID 380 12/5/2018 14.35%               18,852           18,852           18,450
Loan ID 381 11/27/2016 17.95%                    703                703                639
Loan ID 382 12/2/2018 13.55%                 5,337             5,337             5,223
Loan ID 383 12/5/2016 13.55%                    846                846                787
Loan ID 384 11/29/2016 11.89%                    977                977                947
Loan ID 385 12/3/2018 19.40%               14,230           14,230           13,440
Loan ID 386 12/3/2016 19.70%                    430                430                391
Loan ID 387 12/4/2018 17.25%                 8,343             8,343             7,880
Loan ID 388 12/6/2018 16.20%                 3,849             3,849             3,635
Loan ID 389 12/4/2018 16.20%                 5,499             5,499             5,194
Loan ID 390 12/4/2016 10.99%                 2,411             2,411             2,337
Loan ID 391 12/4/2018 15.35%               19,064           19,064           18,657
Loan ID 392 12/2/2018 14.35%                 5,655             5,655             5,534
Loan ID 393 12/4/2016 16.85%                    432                432                393
Loan ID 394 12/6/2018 19.70%                 8,592             8,592             8,115
Loan ID 395 12/9/2018 22.35%                 1,173             1,173             1,058
Loan ID 396 12/5/2018 11.39%                 8,849             8,849             8,644
Loan ID 397 12/5/2016 14.35%                 1,510             1,510             1,405
Loan ID 398 12/9/2018 13.14%               10,625           10,625           10,398
Loan ID 399 12/4/2018 16.55%                 8,386             8,386             7,920
Loan ID 400 12/5/2016 12.74%                 3,452             3,452             3,211

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 401 12/4/2018 16.55%                 8,279             8,279             7,819
Loan ID 402 12/5/2016 13.14%                 1,028             1,028                956
Loan ID 403 12/10/2018 14.65%                 8,107             8,107             7,934
Loan ID 404 12/10/2016 10.39%                    191                191                185
Loan ID 405 12/4/2016 19.05%                 1,600             1,600             1,455
Loan ID 406 12/6/2016 11.39%                    969                969                939
Loan ID 407 12/6/2016 19.40%                 2,142             2,142             1,948
Loan ID 408 12/5/2018 22.35%                 2,346             2,346             2,116
Loan ID 409 12/5/2018 15.35%               13,617           13,617           13,327
Loan ID 410 12/11/2016 26.24%                    467                467                410
Loan ID 411 12/11/2016 13.14%                 1,487             1,487             1,383
Loan ID 412 12/9/2018 16.20%                 8,247             8,247             7,789
Loan ID 413 12/11/2016 10.39%                 1,101             1,101             1,067
Loan ID 414 12/12/2018 19.40%                 5,690             5,690             5,374
Loan ID 415 12/6/2018 15.35%               13,617           13,617           13,327
Loan ID 416 12/6/2016 10.39%                 1,340             1,340             1,299
Loan ID 417 12/6/2016 15.85%                    513                513                467
Loan ID 418 12/6/2016 22.35%                 1,110             1,110                994
Loan ID 419 12/10/2018 18.40%                 4,113             4,113             3,885
Loan ID 420 12/10/2016 10.99%                    868                868                842
Loan ID 421 12/9/2018 11.89%               10,472           10,472           10,230
Loan ID 422 12/10/2018 21.50%                 5,815             5,815             5,244
Loan ID 423 12/11/2018 15.85%                 6,299             6,299             5,949
Loan ID 424 12/13/2018 22.35%                 5,865             5,865             5,289
Loan ID 425 12/16/2016 11.89%                 1,903             1,903             1,845
Loan ID 426 12/10/2018 13.14%               13,504           13,504           13,216
Loan ID 427 12/10/2018 13.55%               13,344           13,344           13,059
Loan ID 428 12/17/2016 11.89%                 1,951             1,951             1,891
Loan ID 429 12/17/2018 12.74%                 5,786             5,786             5,663
Loan ID 430 12/10/2016 16.85%                 1,557             1,557             1,416
Loan ID 431 12/11/2016 28.50%                    715                715                627
Loan ID 432 12/17/2018 19.70%                 8,562             8,562             8,086
Loan ID 433 12/13/2016 14.65%                    353                353                328
Loan ID 434 12/12/2018 9.90%                 8,182             8,182             7,993
Loan ID 435 12/13/2016 12.74%                    345                345                321
Loan ID 436 12/13/2018 18.40%                 8,470             8,470             8,000
Loan ID 437 12/16/2018 12.39%                 2,633             2,633             2,572
Loan ID 438 12/16/2018 18.00%                 7,849             7,849             7,413
Loan ID 439 12/16/2016 11.39%                 1,696             1,696             1,644
Loan ID 440 12/19/2018 16.85%                 5,538             5,538             5,230
Loan ID 441 12/19/2018 19.05%                 8,505             8,505             8,033
Loan ID 442 12/19/2018 12.39%                 2,633             2,633             2,572
Loan ID 443 12/16/2016 24.74%                    456                456                400
Loan ID 444 12/16/2016 20.80%                    599                599                536
Loan ID 445 12/16/2016 19.70%                    301                301                274
Loan ID 446 12/16/2018 23.04%                 8,858             8,858             7,988
Loan ID 447 12/18/2018 12.39%               10,006           10,006             9,775
Loan ID 448 12/18/2016 12.39%                 1,473             1,473             1,428
Loan ID 449 12/18/2018 17.95%                 8,890             8,890             8,396
Loan ID 450 12/23/2016 16.85%                 1,038             1,038                944

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 451 12/17/2016 19.70%                 1,075             1,075                978
Loan ID 452 12/19/2018 16.55%                 8,279             8,279             7,819
Loan ID 453 12/19/2016 18.75%                 1,594             1,594             1,450
Loan ID 454 12/17/2016 9.30%                    309                309                300
Loan ID 455 12/19/2016 28.50%                    921                921                808
Loan ID 456 12/24/2016 10.99%                 1,736             1,736             1,683
Loan ID 457 12/18/2018 23.94%                 5,958             5,958             5,373
Loan ID 458 12/20/2018 15.00%               13,564           13,564           13,275
Loan ID 459 12/20/2016 14.65%                    687                687                639
Loan ID 460 12/20/2016 18.40%                    423                423                385
Loan ID 461 12/20/2018 17.65%                 9,705             9,705             9,166
Loan ID 462 12/26/2018 17.95%                 8,406             8,406             7,939
Loan ID 463 12/19/2018 15.35%                 8,171             8,171             7,997
Loan ID 464 12/20/2018 18.40%                 8,446             8,446             7,977
Loan ID 465 12/19/2016 26.94%                    514                514                451
Loan ID 466 12/19/2018 12.74%                 7,948             7,948             7,779
Loan ID 467 12/27/2016 14.65%                    505                505                470
Loan ID 468 12/23/2018 19.70%                 5,708             5,708             5,391
Loan ID 469 12/24/2018 15.85%               13,693           13,693           12,932
Loan ID 470 12/20/2018 19.40%               14,269           14,269           13,476
Loan ID 471 12/30/2016 25.54%                    751                751                659
Loan ID 472 12/30/2018 21.50%                 4,350             4,350             3,923
Loan ID 473 12/23/2018 16.55%                 8,279             8,279             7,819
Loan ID 474 12/31/2018 10.99%                 5,178             5,178             5,058
Loan ID 475 12/23/2016 12.39%                    491                491                476
Loan ID 476 12/31/2016 14.65%                 1,510             1,510             1,405
Loan ID 477 12/23/2016 6.29%                    907                907                891
Loan ID 478 12/31/2018 17.95%               11,196           11,196           10,574
Loan ID 479 12/31/2016 9.30%                    471                471                457
Loan ID 480 12/24/2016 9.90%                 1,427             1,427             1,383
Loan ID 481 12/24/2018 19.70%                 5,708             5,708             5,391
Loan ID 482 12/31/2018 15.35%                 8,163             8,163             7,989
Loan ID 483 12/27/2016 23.04%                    448                448                401
Loan ID 484 12/31/2016 12.39%                    508                508                492
Loan ID 485 12/31/2018 13.55%                 5,333             5,333             5,219
Loan ID 486 1/2/2017 26.94%                    614                614                539
Loan ID 487 12/30/2018 16.55%                 5,503             5,503             5,197
Loan ID 488 12/30/2016 8.79%                 1,406             1,406             1,363
Loan ID 489 12/24/2016 9.30%                 2,831             2,831             2,745
Loan ID 490 1/2/2019 14.00%               11,118           11,118           10,881
Loan ID 491 12/26/2018 16.20%               14,251           14,251           13,459
Loan ID 492 1/2/2019 12.39%                 2,737             2,737             2,674
Loan ID 493 12/26/2018 19.05%                 8,579             8,579             8,102
Loan ID 494 1/2/2019 19.70%                 5,870             5,870             5,544
Loan ID 495 12/30/2016 8.79%                    656                656                636
Loan ID 496 1/3/2017 13.55%                 1,318             1,318             1,226
Loan ID 497 12/31/2016 10.99%                    385                385                373
Loan ID 498 12/31/2016 15.85%                 1,532             1,532             1,393
Loan ID 499 1/3/2017 10.99%                 1,622             1,622             1,572
Loan ID 500 12/31/2018 14.00%               13,701           13,701           13,409

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 501 1/3/2019 18.75%               14,550           14,550           13,742
Loan ID 502 12/31/2016 13.55%                    395                395                367
Loan ID 503 1/6/2017 11.39%                 2,568             2,568             2,490
Loan ID 504 12/31/2016 11.39%                    561                561                544
Loan ID 505 12/31/2016 8.79%                 1,169             1,169             1,133
Loan ID 506 12/31/2016 14.00%                 1,498             1,498             1,393
Loan ID 507 12/31/2016 10.99%                 2,646             2,646             2,565
Loan ID 508 1/6/2019 19.40%                 7,210             7,210             6,810
Loan ID 509 1/2/2019 16.85%                 8,669             8,669             8,187
Loan ID 510 1/6/2017 6.59%                 1,029             1,029             1,011
Loan ID 511 1/6/2017 12.74%                 2,741             2,741             2,550
Loan ID 512 1/2/2019 16.55%                 5,115             5,115             4,831
Loan ID 513 1/2/2019 12.39%               15,465           15,465           15,108
Loan ID 514 1/7/2017 16.20%                 1,313             1,313             1,194
Loan ID 515 1/2/2017 9.90%                 1,261             1,261             1,223
Loan ID 516 1/2/2017 9.30%                 1,877             1,877             1,820
Loan ID 517 1/2/2017 14.65%                 2,003             2,003             1,863
Loan ID 518 1/2/2019 15.35%                 8,438             8,438             8,258
Loan ID 519 1/2/2017 19.05%                 1,055             1,055                959
Loan ID 520 1/7/2017 15.85%                 1,806             1,806             1,642
Loan ID 521 12/31/2018 15.85%                 5,472             5,472             5,168
Loan ID 522 12/31/2016 26.24%                    807                807                708
Loan ID 523 1/3/2017 15.85%                 2,524             2,524             2,295
Loan ID 524 12/31/2018 13.55%               12,000           12,000           11,744
Loan ID 525 1/2/2019 18.75%                 5,814             5,814             5,491
Loan ID 526 1/3/2019 20.80%                 8,971             8,971             8,090
Loan ID 527 1/3/2019 24.74%                 6,161             6,161             5,621
Loan ID 528 1/6/2017 14.00%                    464                464                432
Loan ID 529 1/2/2017 11.39%                    450                450                436
Loan ID 530 1/6/2017 15.85%                    677                677                616
Loan ID 531 1/2/2019 18.75%                 5,814             5,814             5,491
Loan ID 532 1/9/2019 18.40%                 8,690             8,690             8,207
Loan ID 533 1/6/2019 12.74%               13,634           13,634           13,343
Loan ID 534 1/3/2019 16.20%               11,324           11,324           10,695
Loan ID 535 1/7/2019 12.74%                 7,090             7,090             6,939
Loan ID 536 1/7/2017 27.74%                 2,283             2,283             2,002
Loan ID 537 1/3/2017 26.94%                    665                665                583
Loan ID 538 1/7/2019 23.94%                 9,431             9,431             8,505
Loan ID 539 1/6/2019 14.65%               13,922           13,922           13,625
Loan ID 540 1/6/2017 30.59%                    639                639                537
Loan ID 541 1/8/2019 16.55%                 4,263             4,263             4,026
Loan ID 542 1/6/2017 10.39%                 1,148             1,148             1,113
Loan ID 543 1/7/2017 16.85%                 1,779             1,779             1,618
Loan ID 544 1/7/2017 9.30%                    626                626                607
Loan ID 545 1/7/2017 12.39%                 1,687             1,687             1,636
Loan ID 546 1/7/2017 22.35%                 2,210             2,210             1,979
Loan ID 547 1/8/2017 17.95%                    555                555                505
Loan ID 548 1/7/2017 16.20%                 3,504             3,504             3,187
Loan ID 549 1/13/2017 15.00%                 3,353             3,353             3,119
Loan ID 550 1/8/2017 28.50%                    624                624                547

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 551 1/14/2017 11.89%                 3,230             3,230             3,131
Loan ID 552 1/8/2019 15.85%                 4,795             4,795             4,529
Loan ID 553 1/14/2019 15.35%                 4,489             4,489             4,393
Loan ID 554 1/9/2019 16.85%                 5,683             5,683             5,367
Loan ID 555 1/14/2017 15.85%                    254                254                231
Loan ID 556 1/15/2019 14.00%                 6,180             6,180             6,048
Loan ID 557 1/16/2019 16.85%                 2,851             2,851             2,693
Loan ID 558 1/14/2019 16.20%               14,160           14,160           13,373
Loan ID 559 1/15/2017 22.35%                 1,508             1,508             1,350
Loan ID 560 1/16/2017 11.39%                 1,082             1,082             1,049
Loan ID 561 1/15/2019 17.65%                 8,067             8,067             7,619
Loan ID 562 1/14/2019 14.00%                 1,935             1,935             1,894
Loan ID 563 1/15/2017 12.39%                    520                520                504
Loan ID 564 1/14/2019 18.75%                 8,721             8,721             8,237
Loan ID 565 1/15/2017 11.39%                    835                835                810
Loan ID 566 1/15/2019 19.05%                 8,747             8,747             8,261
Loan ID 567 1/14/2017 16.85%                    822                822                748
Loan ID 568 1/14/2019 11.39%                 6,982             6,982             6,821
Loan ID 569 1/16/2017 8.79%                    373                373                362
Loan ID 570 1/16/2017 13.55%                    281                281                261
Loan ID 571 1/15/2019 13.14%                 4,647             4,647             4,548
Loan ID 572 1/17/2019 17.25%                 8,586             8,586             8,109
Loan ID 573 1/22/2019 16.85%                 2,280             2,280             2,153
Loan ID 574 1/22/2017 16.20%                 2,040             2,040             1,855
Loan ID 575 1/22/2017 8.79%                 1,181             1,181             1,145
Loan ID 576 1/22/2019 22.35%                 6,488             6,488             5,851
Loan ID 577 1/22/2017 8.79%                    933                933                905
Loan ID 578 1/16/2017 9.30%                 1,502             1,502             1,456
Loan ID 579 1/21/2017 18.40%                 1,675             1,675             1,523
Loan ID 580 1/21/2019 19.70%                 6,507             6,507             6,146
Loan ID 581 1/22/2017 14.00%                 2,001             2,001             1,861
Loan ID 582 1/22/2017 11.89%                 2,617             2,617             2,537
Loan ID 583 1/23/2019 15.35%                 5,611             5,611             5,491
Loan ID 584 1/17/2017 15.00%                 3,353             3,353             3,119
Loan ID 585 1/21/2017 16.20%                 1,360             1,360             1,237
Loan ID 586 1/23/2017 18.75%                 2,102             2,102             1,912
Loan ID 587 1/24/2019 14.35%                 8,326             8,326             8,148
Loan ID 588 1/22/2017 20.80%                 2,196             2,196             1,966
Loan ID 589 1/22/2017 8.79%                    497                497                482
Loan ID 590 1/22/2017 8.79%                 1,865             1,865             1,808
Loan ID 591 1/23/2017 10.99%                 1,917             1,917             1,858
Loan ID 592 1/22/2019 23.04%                 1,946             1,946             1,755
Loan ID 593 1/27/2017 14.35%                    918                918                854
Loan ID 594 1/24/2017 10.39%                    634                634                615
Loan ID 595 1/24/2019 9.90%                 7,920             7,920             7,737
Loan ID 596 1/28/2017 12.39%                 1,170             1,170             1,134
Loan ID 597 1/28/2017 15.85%                    987                987                898
Loan ID 598 1/28/2017 9.30%                 2,466             2,466             2,391
Loan ID 599 1/24/2017 29.24%                    629                629                529
Loan ID 600 1/28/2017 18.40%                 1,116             1,116             1,015

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 601 1/24/2017 11.39%                 4,494             4,494             4,357
Loan ID 602 1/28/2019 12.74%                 8,184             8,184             8,009
Loan ID 603 1/29/2017 16.55%                 1,657             1,657             1,507
Loan ID 604 1/29/2017 15.85%                    542                542                493
Loan ID 605 1/28/2017 28.50%                 1,405             1,405             1,232
Loan ID 606 1/27/2019 14.35%                 7,771             7,771             7,605
Loan ID 607 1/29/2019 11.39%               10,742           10,742           10,494
Loan ID 608 1/29/2017 10.99%                    929                929                901
Loan ID 609 1/29/2019 15.00%                 9,357             9,357             9,157
Loan ID 610 1/30/2017 21.50%                 1,444             1,444             1,293
Loan ID 611 1/28/2019 17.65%                 8,998             8,998             8,498
Loan ID 612 1/28/2017 12.74%                 1,175             1,175             1,093
Loan ID 613 1/28/2017 12.74%                    112                112                104
Loan ID 614 1/28/2017 11.39%                    796                796                772
Loan ID 615 1/29/2019 26.94%                 2,441             2,441             2,227
Loan ID 616 1/31/2019 19.40%                 7,015             7,015             6,625
Loan ID 617 1/30/2017 15.85%                    387                387                352
Loan ID 618 2/7/2017 11.39%                 3,387             3,387             3,284
Loan ID 619 2/3/2017 12.74%                 2,431             2,431             2,261
Loan ID 620 2/10/2019 16.85%                 5,862             5,862             5,536
Loan ID 621 2/10/2017 9.90%                      57                  57                  55
Loan ID 622 2/7/2017 11.39%                    798                798                774
Loan ID 623 2/11/2017 12.39%                    579                579                561
Loan ID 624 2/13/2017 15.35%                 2,505             2,505             2,330
Loan ID 625 2/7/2019 17.65%                 9,344             9,344             8,825
Loan ID 626 2/11/2019 15.85%                 8,704             8,704             8,221
Loan ID 627 2/7/2019 15.00%                 5,753             5,753             5,630
Loan ID 628 2/11/2017 19.05%                    284                284                258
Loan ID 629 2/7/2019 16.85%               11,724           11,724           11,073
Loan ID 630 2/12/2017 28.50%                        9                    9                    8
Loan ID 631 2/10/2019 11.89%                 8,139             8,139             7,951
Loan ID 632 2/12/2017 18.75%                 2,601             2,601             2,365
Loan ID 633 2/18/2017 14.65%                 1,201             1,201             1,117
Loan ID 634 2/18/2017 20.10%                 2,640             2,640             2,364
Loan ID 635 2/13/2017 9.30%                 3,896             3,896             3,777
Loan ID 636 2/11/2017 9.90%                    627                627                608
Loan ID 637 2/19/2017 9.90%                 2,039             2,039             1,977
Loan ID 638 2/19/2017 11.89%                 2,408             2,408             2,334
Loan ID 639 2/19/2019 12.74%                 5,617             5,617             5,497
Loan ID 640 2/12/2019 23.94%                 9,406             9,406             8,482
Loan ID 641 2/18/2017 13.55%                 1,144             1,144             1,064
Loan ID 642 2/18/2017 12.39%                 4,843             4,843             4,695
Loan ID 643 2/18/2019 24.74%                 4,928             4,928             4,496
Loan ID 644 2/20/2017 15.85%                    672                672                611
Loan ID 645 2/18/2017 19.05%                    609                609                554
Loan ID 646 2/18/2019 16.55%                 4,091             4,091             3,864
Loan ID 647 2/20/2017 14.35%                 2,476             2,476             2,303
Loan ID 648 2/14/2017 28.50%                 1,991             1,991             1,746
Loan ID 649 2/19/2017 15.85%                 4,199             4,199             3,819
Loan ID 650 2/19/2017 8.79%                 1,548             1,548             1,501

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 651 2/21/2017 17.95%                 1,459             1,459             1,327
Loan ID 652 2/18/2017 8.79%                 2,321             2,321             2,250
Loan ID 653 2/18/2017 10.39%                 2,681             2,681             2,599
Loan ID 654 2/19/2017 14.00%                 2,467             2,467             2,295
Loan ID 655 2/18/2017 16.20%                    783                783                712
Loan ID 656 2/19/2017 16.55%                 2,539             2,539             2,309
Loan ID 657 2/25/2019 20.30%                 2,322             2,322             2,094
Loan ID 658 2/25/2017 10.89%                    952                952                923
Loan ID 659 2/25/2017 11.39%                 5,585             5,585             5,415
Loan ID 660 2/20/2017 12.39%                 4,036             4,036             3,913
Loan ID 661 2/25/2017 18.55%                 1,731             1,731             1,574
Loan ID 662 2/25/2017 10.39%                 1,577             1,577             1,529
Loan ID 663 2/19/2019 19.05%                 8,987             8,987             8,488
Loan ID 664 2/21/2019 23.94%                 5,118             5,118             4,615
Loan ID 665 2/21/2019 14.65%                 5,732             5,732             5,610
Loan ID 666 2/21/2017 19.05%                    696                696                633
Loan ID 667 2/26/2017 12.64%                 2,429             2,429             2,259
Loan ID 668 2/20/2017 13.14%                    683                683                635
Loan ID 669 2/24/2017 10.39%                 2,366             2,366             2,294
Loan ID 670 2/25/2017 9.90%                 5,488             5,488             5,320
Loan ID 671 2/20/2017 13.14%                 2,443             2,443             2,272
Loan ID 672 2/20/2017 8.79%                 3,869             3,869             3,751
Loan ID 673 2/27/2017 13.05%                 1,627             1,627             1,513
Loan ID 674 2/21/2017 8.79%                 2,321             2,321             2,250
Loan ID 675 2/26/2019 19.70%                 9,043             9,043             8,541
Loan ID 676 2/26/2017 19.05%                    719                719                654
Loan ID 677 2/24/2019 14.35%                 8,571             8,571             8,388
Loan ID 678 2/28/2019 10.29%                 7,109             7,109             6,945
Loan ID 679 2/28/2019 13.85%                 7,405             7,405             7,247
Loan ID 680 2/25/2017 11.89%                 2,087             2,087             2,023
Loan ID 681 2/27/2017 26.24%                 1,878             1,878             1,647
Loan ID 682 2/27/2017 14.65%                 2,485             2,485             2,311
Loan ID 683 2/25/2019 15.85%                 8,704             8,704             8,221
Loan ID 684 2/25/2019 13.14%                 7,164             7,164             7,011
Loan ID 685 2/25/2019 16.05%                 4,303             4,303             4,064
Loan ID 686 2/25/2019 14.65%                 8,597             8,597             8,414
Loan ID 687 2/28/2019 13.85%                 2,387             2,387             2,336
Loan ID 688 2/25/2017 29.24%                    774                774                651
Loan ID 689 3/3/2017 17.15%                    878                878                798
Loan ID 690 2/28/2017 10.29%                 1,512             1,512             1,466
Loan ID 691 2/26/2019 10.89%                 8,258             8,258             8,067
Loan ID 692 2/26/2019 12.24%                 8,393             8,393             8,214
Loan ID 693 3/4/2019 17.15%                 9,563             9,563             9,032
Loan ID 694 2/28/2019 16.05%                 8,722             8,722             8,238
Loan ID 695 2/26/2019 14.65%               10,030           10,030             9,816
Loan ID 696 3/5/2017 10.29%                    568                568                551
Loan ID 697 3/5/2017 10.29%                    962                962                933
Loan ID 698 3/6/2019 13.50%                 7,393             7,393             7,235
Loan ID 699 2/28/2017 17.25%                    682                682                620
Loan ID 700 3/5/2019 16.75%               15,091           15,091           14,253

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 701 3/5/2019 13.50%               11,680           11,680           11,431
Loan ID 702 3/5/2019 20.30%                 8,121             8,121             7,324
Loan ID 703 3/5/2017 9.80%                 3,755             3,755             3,640
Loan ID 704 3/3/2017 13.55%                 4,916             4,916             4,573
Loan ID 705 3/5/2017 11.19%                 2,869             2,869             2,781
Loan ID 706 3/6/2019 24.24%                 3,562             3,562             3,250
Loan ID 707 3/4/2019 26.44%                 6,600             6,600             6,022
Loan ID 708 3/10/2017 18.55%                 1,458             1,458             1,326
Loan ID 709 3/10/2017 12.64%                 1,556             1,556             1,447
Loan ID 710 3/5/2017 12.64%                 2,918             2,918             2,714
Loan ID 711 3/5/2017 13.50%                 1,982             1,982             1,844
Loan ID 712 3/7/2019 17.45%               15,196           15,196           14,352
Loan ID 713 3/5/2019 15.35%                 8,928             8,928             8,432
Loan ID 714 3/10/2017 21.00%                 2,747             2,747             2,460
Loan ID 715 3/5/2017 12.24%                    774                774                720
Loan ID 716 3/10/2019 15.70%                 8,960             8,960             8,462
Loan ID 717 3/10/2017 20.30%                    851                851                762
Loan ID 718 3/10/2017 8.74%                 4,086             4,086             3,961
Loan ID 719 3/5/2019 18.90%                 9,247             9,247             8,733
Loan ID 720 3/10/2017 13.50%                    911                911                847
Loan ID 721 3/11/2017 25.74%                 2,288             2,288             2,007
Loan ID 722 3/11/2019 20.30%                 6,247             6,247             5,634
Loan ID 723 3/11/2017 11.19%                 3,825             3,825             3,708
Loan ID 724 3/11/2019 19.20%                 6,858             6,858             6,477
Loan ID 725 3/11/2019 14.15%               11,759           11,759           11,508
Loan ID 726 3/11/2017 11.59%                 2,883             2,883             2,795
Loan ID 727 3/11/2019 17.15%                 7,351             7,351             6,943
Loan ID 728 3/6/2019 17.45%               15,196           15,196           14,352
Loan ID 729 3/6/2017 28.00%                 2,310             2,310             2,026
Loan ID 730 3/7/2017 28.00%                    462                462                405
Loan ID 731 3/11/2019 16.05%               14,943           14,943           14,113
Loan ID 732 3/12/2017 10.29%                 1,892             1,892             1,834
Loan ID 733 3/12/2017 12.64%                 1,945             1,945             1,809
Loan ID 734 3/12/2019 13.85%               20,514           20,514           20,077
Loan ID 735 3/7/2017 13.85%                    789                789                734
Loan ID 736 3/7/2017 13.05%                 1,662             1,662             1,546
Loan ID 737 3/7/2019 18.90%                 9,247             9,247             8,733
Loan ID 738 3/12/2019 22.54%               10,025           10,025             9,041
Loan ID 739 3/13/2017 10.29%                 4,730             4,730             4,586
Loan ID 740 3/10/2017 15.35%                 1,352             1,352             1,230
Loan ID 741 3/13/2019 19.60%                 2,745             2,745             2,475
Loan ID 742 3/13/2017 11.99%                 1,737             1,737             1,684
Loan ID 743 3/10/2019 12.39%                 2,325             2,325             2,271
Loan ID 744 3/10/2017 9.80%                 4,703             4,703             4,559
Loan ID 745 3/11/2019 16.05%                 8,992             8,992             8,493
Loan ID 746 3/13/2017 8.74%                 3,529             3,529             3,421
Loan ID 747 3/14/2017 14.15%                 1,485             1,485             1,381
Loan ID 748 3/11/2019 12.64%                 8,681             8,681             8,496
Loan ID 749 3/11/2019 17.90%                 9,940             9,940             9,388
Loan ID 750 3/11/2017 11.19%                 6,693             6,693             6,489

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 751 3/14/2019 11.59%               11,446           11,446           11,181
Loan ID 752 3/14/2019 15.35%                 3,589             3,589             3,390
Loan ID 753 3/14/2019 16.75%                 9,054             9,054             8,551
Loan ID 754 3/12/2019 12.24%                 8,645             8,645             8,461
Loan ID 755 3/12/2019 13.85%                 7,620             7,620             7,457
Loan ID 756 3/14/2017 26.44%                    909                909                797
Loan ID 757 3/18/2019 11.59%               10,923           10,923           10,671
Loan ID 758 3/13/2017 12.24%                 2,904             2,904             2,701
Loan ID 759 3/18/2017 12.24%                 4,834             4,834             4,496
Loan ID 760 3/17/2017 22.54%                 2,178             2,178             1,950
Loan ID 761 3/18/2017 10.29%                 3,568             3,568             3,459
Loan ID 762 3/18/2017 15.35%                 2,008             2,008             1,826
Loan ID 763 3/18/2017 9.80%                 2,822             2,822             2,736
Loan ID 764 3/14/2019 14.50%                 2,950             2,950             2,887
Loan ID 765 3/19/2017 12.24%                 1,162             1,162             1,081
Loan ID 766 3/19/2019 13.85%                 7,034             7,034             6,884
Loan ID 767 3/19/2019 13.05%               11,642           11,642           11,394
Loan ID 768 3/19/2017 16.35%                 2,152             2,152             1,957
Loan ID 769 3/17/2019 25.74%                 5,905             5,905             5,388
Loan ID 770 3/17/2017 28.00%                 1,376             1,376             1,207
Loan ID 771 3/19/2017 9.80%                 2,822             2,822             2,736
Loan ID 772 3/19/2019 17.90%                 9,158             9,158             8,649
Loan ID 773 3/19/2017 11.99%                 1,883             1,883             1,826
Loan ID 774 3/17/2019 16.35%                 7,215             7,215             6,814
Loan ID 775 3/20/2017 8.74%                 2,786             2,786             2,701
Loan ID 776 3/19/2019 11.59%                 8,585             8,585             8,387
Loan ID 777 3/19/2017 9.20%                 6,537             6,537             6,337
Loan ID 778 3/19/2019 17.15%                 8,788             8,788             8,300
Loan ID 779 3/18/2017 12.64%                    892                892                830
Loan ID 780 3/20/2017 14.15%                 2,970             2,970             2,763
Loan ID 781 3/20/2017 14.15%                 4,974             4,974             4,627
Loan ID 782 3/18/2019 15.70%                 6,855             6,855             6,474
Loan ID 783 3/21/2017 11.99%                    981                981                951
Loan ID 784 3/21/2017 11.99%                 2,935             2,935             2,845
Loan ID 785 3/20/2019 15.35%                 8,928             8,928             8,432
Loan ID 786 3/19/2019 11.59%                 4,579             4,579             4,473
Loan ID 787 3/20/2017 11.59%                 1,345             1,345             1,304
Loan ID 788 3/19/2017 15.35%                 3,012             3,012             2,739
Loan ID 789 3/19/2017 13.50%                 1,965             1,965             1,828
Loan ID 790 3/19/2017 8.74%                 2,786             2,786             2,701
Loan ID 791 3/19/2017 14.50%                 2,386             2,386             2,219
Loan ID 792 3/25/2019 18.90%                 9,247             9,247             8,733
Loan ID 793 3/20/2019 14.50%                 8,851             8,851             8,662
Loan ID 794 3/25/2017 19.20%                    902                902                820
Loan ID 795 3/25/2017 11.99%                 3,494             3,494             3,387
Loan ID 796 3/25/2017 9.20%                    726                726                704
Loan ID 797 3/24/2017 18.25%                 3,113             3,113             2,831
Loan ID 798 3/25/2017 25.74%                 1,578             1,578             1,384
Loan ID 799 3/25/2017 12.64%                 4,925             4,925             4,581
Loan ID 800 3/25/2017 22.54%                    871                871                780

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 801 3/25/2017 17.90%                 1,884             1,884             1,713
Loan ID 802 3/26/2019 13.85%               14,653           14,653           14,341
Loan ID 803 3/26/2019 13.85%                 8,792             8,792             8,605
Loan ID 804 3/24/2019 13.50%                 8,760             8,760             8,573
Loan ID 805 3/26/2019 15.35%               14,880           14,880           14,053
Loan ID 806 3/26/2019 12.24%               20,884           20,884           20,439
Loan ID 807 3/24/2019 21.85%                 6,338             6,338             5,716
Loan ID 808 3/26/2017 8.74%                 3,714             3,714             3,601
Loan ID 809 3/27/2017 16.75%                      70                  70                  64
Loan ID 810 3/26/2017 14.50%                 2,983             2,983             2,775
Loan ID 811 3/25/2017 15.35%                 1,502             1,502             1,366
Loan ID 812 3/27/2019 13.50%               11,680           11,680           11,431
Loan ID 813 3/27/2019 11.99%               11,495           11,495           11,229
Loan ID 814 3/26/2017 16.35%                    914                914                831
Loan ID 815 3/25/2017 19.20%                 2,098             2,098             1,908
Loan ID 816 3/27/2019 21.85%                 6,338             6,338             5,716
Loan ID 817 3/25/2019 13.05%                 2,924             2,924             2,862
Loan ID 818 3/27/2017 19.20%                 2,681             2,681             2,438
Loan ID 819 3/28/2019 14.50%               14,619           14,619           14,307
Loan ID 820 3/27/2017 18.55%                 5,207             5,207             4,735
Loan ID 821 3/27/2017 14.15%                 1,188             1,188             1,105
Loan ID 822 3/27/2017 13.50%                 2,555             2,555             2,377
Loan ID 823 3/28/2019 16.75%                 9,054             9,054             8,551
Loan ID 824 3/28/2017 15.35%                 1,707             1,707             1,552
Loan ID 825 3/27/2019 16.35%                 3,908             3,908             3,691
Loan ID 826 3/28/2019 14.85%                 8,883             8,883             8,694
Loan ID 827 3/28/2019 15.35%                 5,952             5,952             5,621
Loan ID 828 3/26/2017 22.54%                    871                871                780
Loan ID 829 3/31/2017 16.05%                 2,424             2,424             2,204
Loan ID 830 3/31/2019 10.89%               12,647           12,647           12,355
Loan ID 831 3/27/2017 11.19%                 2,869             2,869             2,781
Loan ID 832 3/27/2017 18.25%                 1,284             1,284             1,168
Loan ID 833 3/27/2017 23.44%                 3,577             3,577             3,203
Loan ID 834 3/31/2019 17.45%                 6,377             6,377             6,023
Loan ID 835 4/1/2017 16.35%                    956                956                869
Loan ID 836 4/1/2019 14.85%                 9,121             9,121             8,926
Loan ID 837 4/1/2019 18.90%                 8,531             8,531             8,057
Loan ID 838 4/1/2019 14.50%               12,182           12,182           11,922
Loan ID 839 3/31/2017 11.19%                 2,865             2,865             2,778
Loan ID 840 4/1/2019 14.15%               12,078           12,078           11,820
Loan ID 841 4/1/2017 13.85%                 2,742             2,742             2,550
Loan ID 842 4/1/2017 17.15%                 3,554             3,554             3,232
Loan ID 843 4/1/2019 19.60%                 2,250             2,250             2,029
Loan ID 844 4/1/2017 25.74%                 1,578             1,578             1,384
Loan ID 845 4/1/2019 19.20%                 9,506             9,506             8,978
Loan ID 846 4/2/2017 14.50%                 4,842             4,842             4,504
Loan ID 847 4/1/2017 9.20%                 5,421             5,421             5,256
Loan ID 848 3/28/2019 12.64%               17,943           17,943           17,560
Loan ID 849 4/2/2017 12.24%                    673                673                626
Loan ID 850 4/2/2019 13.85%                 5,305             5,305             5,192

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 851 4/2/2017 15.70%                    462                462                420
Loan ID 852 4/2/2019 19.20%               12,674           12,674           11,970
Loan ID 853 4/2/2017 8.74%                 2,157             2,157             2,091
Loan ID 854 4/2/2017 10.89%                 3,316             3,316             3,215
Loan ID 855 4/2/2017 11.59%                 5,570             5,570             5,400
Loan ID 856 4/1/2017 12.64%                 2,705             2,705             2,516
Loan ID 857 4/1/2017 18.55%                 2,406             2,406             2,188
Loan ID 858 4/2/2017 8.74%                 1,947             1,947             1,888
Loan ID 859 4/1/2019 13.05%               20,905           20,905           20,459
Loan ID 860 4/1/2019 18.25%                 6,744             6,744             6,369
Loan ID 861 4/2/2017 8.74%                 2,157             2,157             2,091
Loan ID 862 4/1/2019 15.70%               12,263           12,263           11,582
Loan ID 863 4/1/2017 16.35%                 2,819             2,819             2,564
Loan ID 864 4/3/2019 28.00%                 2,790             2,790             2,546
Loan ID 865 4/3/2019 16.75%               15,483           15,483           14,623
Loan ID 866 4/3/2017 12.24%                 2,245             2,245             2,088
Loan ID 867 4/2/2019 18.90%               15,798           15,798           14,920
Loan ID 868 4/3/2019 22.54%                 6,529             6,529             5,888
Loan ID 869 4/2/2019 18.90%                 2,528             2,528             2,388
Loan ID 870 4/3/2017 16.35%                    178                178                162
Loan ID 871 4/3/2019 13.05%                 5,973             5,973             5,846
Loan ID 872 4/3/2017 15.35%                 5,227             5,227             4,753
Loan ID 873 4/3/2017 9.80%                 3,275             3,275             3,175
Loan ID 874 4/2/2019 15.70%               15,328           15,328           14,477
Loan ID 875 3/31/2019 14.85%                 8,877             8,877             8,688
Loan ID 876 4/3/2017 15.35%                 1,017             1,017                925
Loan ID 877 4/2/2017 14.15%                 5,729             5,729             5,329
Loan ID 878 4/2/2017 12.24%                 1,490             1,490             1,386
Loan ID 879 4/3/2017 8.74%                    863                863                837
Loan ID 880 4/3/2017 8.74%                 4,313             4,313             4,181
Loan ID 881 4/2/2019 11.59%                 5,296             5,296             5,174
Loan ID 882 3/31/2017 9.80%                 3,382             3,382             3,279
Loan ID 883 4/3/2019 21.85%                 6,509             6,509             5,870
Loan ID 884 4/2/2019 12.24%                 1,185             1,185             1,160
Loan ID 885 4/3/2017 14.85%                    924                924                859
Loan ID 886 4/2/2017 14.50%                 2,321             2,321             2,159
Loan ID 887 4/3/2017 23.44%                    887                887                794
Loan ID 888 4/3/2017 11.19%                 2,218             2,218             2,150
Loan ID 889 4/3/2019 19.20%                 4,436             4,436             4,190
Loan ID 890 4/3/2017 8.74%                 3,235             3,235             3,136
Loan ID 891 4/2/2019 17.45%               10,599           10,599           10,010
Loan ID 892 4/3/2017 28.00%                 1,062             1,062                931
Loan ID 893 4/2/2017 8.74%                 1,079             1,079             1,046
Loan ID 894 4/3/2017 13.85%                 3,428             3,428             3,189
Loan ID 895 4/4/2017 11.99%                 2,238             2,238             2,170
Loan ID 896 4/3/2017 13.85%                 5,713             5,713             5,314
Loan ID 897 3/31/2019 25.74%                 6,552             6,552             5,978
Loan ID 898 4/3/2019 21.85%                 6,742             6,742             6,080
Loan ID 899 4/4/2017 15.35%                 2,323             2,323             2,113
Loan ID 900 4/4/2019 17.15%                 9,357             9,357             8,837

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 901 4/3/2017 13.50%                 2,551             2,551             2,373
Loan ID 902 4/4/2019 18.25%                 9,422             9,422             8,899
Loan ID 903 4/4/2017 19.60%                 1,825             1,825             1,634
Loan ID 904 4/4/2017 11.99%                 3,387             3,387             3,284
Loan ID 905 4/3/2017 28.00%                    531                531                466
Loan ID 906 4/4/2017 16.75%                 4,011             4,011             3,648
Loan ID 907 4/3/2017 8.74%                 2,157             2,157             2,091
Loan ID 908 4/1/2017 23.44%                 1,064             1,064                953
Loan ID 909 4/1/2019 19.20%               15,842           15,842           14,962
Loan ID 910 4/3/2017 13.05%                 3,397             3,397             3,160
Loan ID 911 4/3/2019 17.90%                 9,391             9,391             8,869
Loan ID 912 4/4/2019 18.25%                 4,083             4,083             3,856
Loan ID 913 4/1/2017 14.15%                    802                802                746
Loan ID 914 4/1/2019 18.90%               15,799           15,799           14,921
Loan ID 915 4/3/2017 11.59%                 5,570             5,570             5,400
Loan ID 916 4/3/2019 12.24%               10,070           10,070             9,855
Loan ID 917 4/4/2017 8.74%                 3,451             3,451             3,346
Loan ID 918 4/4/2017 15.35%                 2,091             2,091             1,902
Loan ID 919 4/1/2019 10.29%               11,611           11,611           11,343
Loan ID 920 4/4/2019 15.35%               15,276           15,276           14,427
Loan ID 921 4/3/2017 12.64%                 3,382             3,382             3,146
Loan ID 922 4/7/2017 10.89%                 3,316             3,316             3,215
Loan ID 923 4/1/2019 23.44%                 6,580             6,580             5,934
Loan ID 924 4/7/2019 11.59%                    116                116                113
Loan ID 925 4/3/2019 27.24%                 6,816             6,816             6,219
Loan ID 926 4/3/2017 24.24%                 1,788             1,788             1,568
Loan ID 927 4/1/2019 11.19%               11,720           11,720           11,449
Loan ID 928 4/7/2017 21.00%                 2,469             2,469             2,211
Loan ID 929 4/3/2019 12.24%               20,733           20,733           20,291
Loan ID 930 4/2/2017 10.29%                 1,427             1,427             1,383
Loan ID 931 4/3/2019 13.50%                 9,299             9,299             9,101
Loan ID 932 4/3/2019 14.15%                 6,039             6,039             5,910
Loan ID 933 4/7/2019 19.20%                 4,119             4,119             3,890
Loan ID 934 4/7/2019 11.59%                 9,415             9,415             9,197
Loan ID 935 4/4/2017 28.74%                 1,077             1,077                905
Loan ID 936 4/2/2019 17.15%                 9,346             9,346             8,827
Loan ID 937 4/7/2017 12.24%                 1,315             1,315             1,223
Loan ID 938 4/7/2017 18.25%                 1,918             1,918             1,744
Loan ID 939 4/4/2019 15.70%               15,328           15,328           14,477
Loan ID 940 4/2/2017 19.60%                 3,649             3,649             3,267
Loan ID 941 4/7/2019 24.24%                 3,765             3,765             3,435
Loan ID 942 4/2/2019 13.50%               20,984           20,984           20,536
Loan ID 943 4/4/2017 9.20%                 2,168             2,168             2,102
Loan ID 944 4/7/2019 22.54%                 9,793             9,793             8,831
Loan ID 945 4/7/2019 12.64%                 4,461             4,461             4,366
Loan ID 946 4/7/2019 26.44%                 6,746             6,746             6,155
Loan ID 947 4/4/2019 14.85%               15,202           15,202           14,878
Loan ID 948 4/4/2017 11.59%                 1,782             1,782             1,728
Loan ID 949 4/4/2017 12.24%                 2,457             2,457             2,285
Loan ID 950 4/4/2019 16.05%                 9,285             9,285             8,769

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 951 4/7/2017 15.70%                    746                746                678
Loan ID 952 4/2/2019 24.24%                 6,625             6,625             6,045
Loan ID 953 4/4/2017 14.50%                 3,453             3,453             3,212
Loan ID 954 4/2/2019 18.25%                 2,513             2,513             2,373
Loan ID 955 4/4/2019 15.70%                 8,082             8,082             7,633
Loan ID 956 4/2/2019 10.29%                      96                  96                  94
Loan ID 957 4/7/2019 14.85%                 1,414             1,414             1,384
Loan ID 958 4/7/2019 18.25%               15,704           15,704           14,832
Loan ID 959 4/8/2017 20.30%                 2,467             2,467             2,209
Loan ID 960 4/8/2017 13.05%                    940                940                874
Loan ID 961 4/8/2017 19.60%                 3,649             3,649             3,267
Loan ID 962 4/4/2019 11.99%                 6,795             6,795             6,638
Loan ID 963 4/8/2017 8.74%                 2,804             2,804             2,718
Loan ID 964 4/4/2019 17.15%                 3,264             3,264             3,083
Loan ID 965 4/2/2019 16.35%                 9,255             9,255             8,741
Loan ID 966 4/8/2017 15.70%                    466                466                424
Loan ID 967 4/8/2017 13.05%                 1,000             1,000                930
Loan ID 968 4/2/2017 25.74%                 1,038             1,038                910
Loan ID 969 4/4/2017 14.15%                 3,439             3,439             3,199
Loan ID 970 4/8/2017 13.05%                 2,265             2,265             2,107
Loan ID 971 4/8/2019 21.00%                 6,441             6,441             5,809
Loan ID 972 4/8/2017 16.35%                    940                940                855
Loan ID 973 4/7/2019 19.20%                 3,802             3,802             3,591
Loan ID 974 4/8/2017 12.24%                 3,360             3,360             3,125
Loan ID 975 4/8/2019 17.15%               15,543           15,543           14,680
Loan ID 976 4/3/2019 18.90%                 9,479             9,479             8,952
Loan ID 977 4/7/2019 18.90%                 4,042             4,042             3,817
Loan ID 978 4/8/2017 18.55%                 1,161             1,161             1,056
Loan ID 979 4/3/2019 18.90%                 9,479             9,479             8,952
Loan ID 980 4/8/2019 11.99%               14,772           14,772           14,431
Loan ID 981 4/8/2017 17.45%                    951                951                865
Loan ID 982 4/8/2017 14.15%                 3,458             3,458             3,216
Loan ID 983 4/7/2017 11.19%                 3,327             3,327             3,225
Loan ID 984 4/8/2019 21.00%                 2,576             2,576             2,323
Loan ID 985 4/7/2019 17.15%                 5,906             5,906             5,578
Loan ID 986 4/8/2019 13.05%               17,918           17,918           17,536
Loan ID 987 4/7/2017 9.20%                 7,589             7,589             7,357
Loan ID 988 4/8/2019 14.50%                 9,090             9,090             8,896
Loan ID 989 4/3/2017 17.15%                 3,638             3,638             3,308
Loan ID 990 4/8/2017 11.59%                 1,114             1,114             1,080
Loan ID 991 4/3/2019 21.85%                 3,894             3,894             3,512
Loan ID 992 4/7/2017 8.74%                 3,235             3,235             3,136
Loan ID 993 4/3/2017 9.20%                    867                867                841
Loan ID 994 4/7/2019 13.85%                 7,501             7,501             7,341
Loan ID 995 4/8/2019 18.55%               15,773           15,773           14,897
Loan ID 996 4/7/2017 9.20%                 1,827             1,827             1,771
Loan ID 997 4/7/2019 20.30%                 6,195             6,195             5,587
Loan ID 998 4/8/2017 21.00%                 1,728             1,728             1,547
Loan ID 999 4/3/2017 23.44%                    887                887                794
Loan ID 1000 4/3/2019 11.19%               11,741           11,741           11,470

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1001 4/7/2019 16.35%                 1,542             1,542             1,456
Loan ID 1002 4/3/2017 8.74%                 1,941             1,941             1,882
Loan ID 1003 4/7/2017 28.00%                 1,881             1,881             1,650
Loan ID 1004 4/9/2017 11.99%                 6,753             6,753             6,547
Loan ID 1005 4/9/2017 9.20%                    650                650                630
Loan ID 1006 4/7/2019 14.15%                 9,058             9,058             8,865
Loan ID 1007 4/9/2017 8.74%                 3,235             3,235             3,136
Loan ID 1008 4/8/2017 10.29%                 3,293             3,293             3,192
Loan ID 1009 4/8/2017 13.05%                    725                725                674
Loan ID 1010 4/8/2019 13.85%                 4,215             4,215             4,125
Loan ID 1011 4/8/2017 17.90%                    955                955                868
Loan ID 1012 4/3/2017 17.90%                 1,433             1,433             1,303
Loan ID 1013 4/8/2017 12.64%                 3,382             3,382             3,146
Loan ID 1014 4/9/2017 14.15%                 1,834             1,834             1,706
Loan ID 1015 4/3/2019 17.15%                 2,487             2,487             2,349
Loan ID 1016 4/8/2019 13.85%                 7,827             7,827             7,660
Loan ID 1017 4/4/2019 14.15%                 7,247             7,247             7,092
Loan ID 1018 4/4/2017 21.00%                 2,469             2,469             2,211
Loan ID 1019 4/8/2017 22.54%                 1,428             1,428             1,279
Loan ID 1020 4/4/2017 15.35%                 1,626             1,626             1,479
Loan ID 1021 4/8/2019 12.24%               20,733           20,733           20,291
Loan ID 1022 4/4/2017 11.99%                 3,357             3,357             3,255
Loan ID 1023 4/8/2019 21.00%                 6,436             6,436             5,804
Loan ID 1024 4/8/2017 12.24%                    786                786                731
Loan ID 1025 4/8/2017 16.75%                    853                853                776
Loan ID 1026 4/9/2017 13.05%                 5,662             5,662             5,267
Loan ID 1027 4/9/2019 15.70%                 5,820             5,820             5,497
Loan ID 1028 4/8/2019 15.35%               15,276           15,276           14,427
Loan ID 1029 4/9/2017 12.24%                 2,244             2,244             2,087
Loan ID 1030 4/4/2019 17.90%                 9,330             9,330             8,812
Loan ID 1031 4/8/2017 18.25%                 3,597             3,597             3,271
Loan ID 1032 4/9/2019 13.85%               15,052           15,052           14,731
Loan ID 1033 4/4/2017 14.50%                 1,611             1,611             1,498
Loan ID 1034 4/8/2017 17.90%                 2,389             2,389             2,173
Loan ID 1035 4/8/2019 16.35%                 9,255             9,255             8,741
Loan ID 1036 4/9/2019 16.05%                 9,228             9,228             8,715
Loan ID 1037 4/9/2019 20.30%                 6,401             6,401             5,772
Loan ID 1038 4/8/2019 17.45%                 6,235             6,235             5,889
Loan ID 1039 4/8/2017 13.05%                 1,585             1,585             1,474
Loan ID 1040 4/8/2017 26.44%                 2,075             2,075             1,820
Loan ID 1041 4/4/2017 13.50%                    683                683                635
Loan ID 1042 4/8/2019 17.45%               15,960           15,960           15,073
Loan ID 1043 4/10/2017 9.20%                 1,487             1,487             1,442
Loan ID 1044 4/8/2019 18.90%                 9,509             9,509             8,981
Loan ID 1045 4/10/2017 9.80%                 2,630             2,630             2,550
Loan ID 1046 4/4/2019 13.05%                 6,869             6,869             6,723
Loan ID 1047 4/4/2017 11.99%                    560                560                543
Loan ID 1048 4/4/2017 13.50%                 2,617             2,617             2,434
Loan ID 1049 4/8/2019 13.05%                 1,490             1,490             1,458
Loan ID 1050 4/10/2019 13.50%               21,005           21,005           20,557

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1051 4/9/2017 15.70%                 1,166             1,166             1,060
Loan ID 1052 4/4/2019 11.19%                 8,790             8,790             8,587
Loan ID 1053 4/10/2017 10.89%                 3,025             3,025             2,933
Loan ID 1054 4/10/2017 15.70%                 1,166             1,166             1,060
Loan ID 1055 4/10/2019 13.05%                 8,959             8,959             8,768
Loan ID 1056 4/10/2019 16.75%                 6,204             6,204             5,859
Loan ID 1057 4/7/2019 19.20%                 9,505             9,505             8,977
Loan ID 1058 4/7/2019 19.60%                 9,559             9,559             8,620
Loan ID 1059 4/9/2019 18.90%                 8,215             8,215             7,759
Loan ID 1060 4/10/2017 9.20%                 3,252             3,252             3,153
Loan ID 1061 4/7/2017 17.90%                 2,030             2,030             1,846
Loan ID 1062 4/7/2019 12.24%               21,295           21,295           20,841
Loan ID 1063 4/7/2017 11.99%                 4,476             4,476             4,339
Loan ID 1064 4/9/2017 25.74%                 3,010             3,010             2,640
Loan ID 1065 4/9/2017 20.30%                 3,606             3,606             3,229
Loan ID 1066 4/7/2017 30.09%                 1,084             1,084                911
Loan ID 1067 4/10/2019 19.20%                 6,344             6,344             5,992
Loan ID 1068 4/7/2019 10.89%               11,479           11,479           11,214
Loan ID 1069 4/7/2019 11.19%                 3,809             3,809             3,721
Loan ID 1070 4/9/2017 11.19%                 3,784             3,784             3,668
Loan ID 1071 4/7/2017 8.74%                    863                863                837
Loan ID 1072 4/10/2019 16.05%                 6,073             6,073             5,736
Loan ID 1073 4/7/2017 10.29%                 4,375             4,375             4,241
Loan ID 1074 4/9/2019 14.15%               15,097           15,097           14,775
Loan ID 1075 4/9/2017 14.15%                 2,407             2,407             2,239
Loan ID 1076 4/10/2019 14.50%                 6,210             6,210             6,078
Loan ID 1077 4/7/2017 30.09%                 1,084             1,084                911
Loan ID 1078 4/9/2017 20.30%                 2,085             2,085             1,867
Loan ID 1079 4/9/2019 13.50%                 7,200             7,200             7,046
Loan ID 1080 4/8/2017 22.54%                 2,510             2,510             2,247
Loan ID 1081 4/8/2017 14.85%                 4,858             4,858             4,519
Loan ID 1082 4/9/2017 17.45%                    713                713                648
Loan ID 1083 4/11/2017 13.05%                    906                906                843
Loan ID 1084 4/9/2019 18.25%                 9,422             9,422             8,899
Loan ID 1085 4/9/2017 14.15%                 2,293             2,293             2,133
Loan ID 1086 4/11/2017 17.90%                 2,389             2,389             2,173
Loan ID 1087 4/10/2017 16.35%                 2,111             2,111             1,920
Loan ID 1088 4/8/2019 21.85%                 5,841             5,841             5,267
Loan ID 1089 4/11/2017 16.35%                    940                940                855
Loan ID 1090 4/10/2019 15.35%                 9,872             9,872             9,324
Loan ID 1091 4/10/2019 17.15%                 3,108             3,108             2,935
Loan ID 1092 4/11/2017 13.05%                 1,019             1,019                948
Loan ID 1093 4/10/2017 8.74%                 5,392             5,392             5,227
Loan ID 1094 4/11/2017 11.19%                 1,109             1,109             1,075
Loan ID 1095 4/10/2019 16.35%                 5,553             5,553             5,245
Loan ID 1096 4/10/2019 17.90%               10,128           10,128             9,565
Loan ID 1097 4/10/2019 15.70%                 3,679             3,679             3,475
Loan ID 1098 4/11/2017 17.90%                 3,583             3,583             3,258
Loan ID 1099 4/11/2019 15.35%                 6,110             6,110             5,771
Loan ID 1100 4/8/2019 10.29%               10,450           10,450           10,208

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1101 4/10/2017 13.05%                 2,265             2,265             2,107
Loan ID 1102 4/10/2019 24.24%                 7,069             7,069             6,450
Loan ID 1103 4/11/2019 17.15%                 2,487             2,487             2,349
Loan ID 1104 4/10/2017 10.89%                 3,316             3,316             3,215
Loan ID 1105 4/10/2019 14.50%               13,937           13,937           13,640
Loan ID 1106 4/11/2017 11.59%                 3,342             3,342             3,240
Loan ID 1107 4/10/2019 14.15%               15,097           15,097           14,775
Loan ID 1108 4/8/2017 16.35%                 2,349             2,349             2,136
Loan ID 1109 4/10/2019 13.85%               12,059           12,059           11,802
Loan ID 1110 4/11/2017 23.44%                 1,070             1,070                958
Loan ID 1111 4/8/2019 18.55%               13,961           13,961           13,186
Loan ID 1112 4/8/2017 19.20%                 3,634             3,634             3,305
Loan ID 1113 4/10/2019 17.15%                 3,419             3,419             3,229
Loan ID 1114 4/8/2017 16.35%                 2,231             2,231             2,029
Loan ID 1115 4/11/2019 18.90%                 9,479             9,479             8,952
Loan ID 1116 4/8/2019 15.70%               15,556           15,556           14,692
Loan ID 1117 4/8/2017 11.59%                 3,342             3,342             3,240
Loan ID 1118 4/11/2017 11.19%                 1,863             1,863             1,806
Loan ID 1119 4/10/2017 9.20%                 3,252             3,252             3,153
Loan ID 1120 4/10/2019 10.89%                 5,842             5,842             5,707
Loan ID 1121 4/8/2017 11.19%                 1,663             1,663             1,612
Loan ID 1122 4/11/2019 15.35%                 9,166             9,166             8,657
Loan ID 1123 4/8/2017 9.20%                    564                564                547
Loan ID 1124 4/11/2017 26.44%                 1,403             1,403             1,230
Loan ID 1125 4/11/2017 17.90%                 3,583             3,583             3,258
Loan ID 1126 4/10/2019 12.64%                 8,923             8,923             8,733
Loan ID 1127 4/8/2019 16.75%                 9,349             9,349             8,830
Loan ID 1128 4/10/2017 12.24%                 1,683             1,683             1,565
Loan ID 1129 4/10/2019 26.44%                 5,060             5,060             4,617
Loan ID 1130 4/8/2019 24.24%                 7,069             7,069             6,450
Loan ID 1131 4/10/2017 28.00%                 1,062             1,062                931
Loan ID 1132 4/14/2017 15.35%                 3,485             3,485             3,169
Loan ID 1133 4/14/2017 11.19%                 2,704             2,704             2,621
Loan ID 1134 4/8/2017 12.24%                 2,244             2,244             2,087
Loan ID 1135 4/14/2019 14.50%                 9,091             9,091             8,897
Loan ID 1136 4/9/2017 16.75%                    708                708                644
Loan ID 1137 4/10/2017 15.35%                 3,485             3,485             3,169
Loan ID 1138 4/9/2017 26.44%                 1,571             1,571             1,378
Loan ID 1139 4/9/2017 10.29%                 3,293             3,293             3,192
Loan ID 1140 4/10/2019 10.89%                 8,763             8,763             8,560
Loan ID 1141 4/14/2017 17.45%                 5,943             5,943             5,405
Loan ID 1142 4/9/2017 11.59%                 1,043             1,043             1,011
Loan ID 1143 4/10/2019 21.85%                 6,489             6,489             5,852
Loan ID 1144 4/9/2019 18.25%                 9,422             9,422             8,899
Loan ID 1145 4/11/2017 9.80%                 3,275             3,275             3,175
Loan ID 1146 4/11/2019 17.90%               13,483           13,483           12,734
Loan ID 1147 4/14/2019 15.35%                 9,187             9,187             8,677
Loan ID 1148 4/11/2019 17.45%                 9,975             9,975             9,421
Loan ID 1149 4/14/2019 21.00%                 6,441             6,441             5,809
Loan ID 1150 4/14/2017 23.44%                 1,632             1,632             1,461

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1151 4/9/2017 12.24%                 1,683             1,683             1,565
Loan ID 1152 4/11/2017 12.24%                 2,211             2,211             2,057
Loan ID 1153 4/11/2019 18.55%               15,748           15,748           14,873
Loan ID 1154 4/11/2017 18.90%                 2,415             2,415             2,196
Loan ID 1155 4/14/2017 16.35%                    815                815                741
Loan ID 1156 4/9/2017 12.24%                 3,366             3,366             3,131
Loan ID 1157 4/11/2017 21.00%                    988                988                885
Loan ID 1158 4/9/2019 15.35%                 6,864             6,864             6,483
Loan ID 1159 4/9/2017 10.29%                 2,174             2,174             2,108
Loan ID 1160 4/11/2019 14.15%               15,155           15,155           14,832
Loan ID 1161 4/9/2017 16.05%                    936                936                851
Loan ID 1162 4/9/2017 10.89%                 7,161             7,161             6,942
Loan ID 1163 4/15/2017 24.24%                 3,004             3,004             2,635
Loan ID 1164 4/15/2017 17.45%                    838                838                762
Loan ID 1165 4/9/2017 20.30%                 3,448             3,448             3,087
Loan ID 1166 4/11/2017 9.20%                 1,735             1,735             1,682
Loan ID 1167 4/9/2019 15.35%               14,054           14,054           13,273
Loan ID 1168 4/15/2017 19.60%                 3,649             3,649             3,267
Loan ID 1169 4/9/2019 19.60%                 6,360             6,360             5,735
Loan ID 1170 4/9/2017 9.20%                 1,735             1,735             1,682
Loan ID 1171 4/11/2017 13.85%                    937                937                872
Loan ID 1172 4/11/2019 24.24%                 6,625             6,625             6,045
Loan ID 1173 4/15/2019 15.70%                 9,197             9,197             8,686
Loan ID 1174 4/11/2019 17.90%               12,522           12,522           11,826
Loan ID 1175 4/11/2019 12.64%                 8,327             8,327             8,149
Loan ID 1176 4/11/2019 19.20%                 5,703             5,703             5,386
Loan ID 1177 4/15/2019 13.05%               14,932           14,932           14,614
Loan ID 1178 4/10/2019 16.05%                 4,306             4,306             4,067
Loan ID 1179 4/11/2019 12.24%               14,809           14,809           14,493
Loan ID 1180 4/15/2017 9.20%                 3,252             3,252             3,153
Loan ID 1181 4/15/2017 13.05%                 2,676             2,676             2,489
Loan ID 1182 4/15/2019 14.85%               15,202           15,202           14,878
Loan ID 1183 4/15/2019 24.24%                 6,625             6,625             6,045
Loan ID 1184 4/10/2017 15.70%                 2,350             2,350             2,137
Loan ID 1185 4/10/2017 24.24%                    766                766                672
Loan ID 1186 4/14/2019 19.20%                 9,505             9,505             8,977
Loan ID 1187 4/14/2017 18.55%                 1,767             1,767             1,607
Loan ID 1188 4/15/2019 13.85%                 4,516             4,516             4,420
Loan ID 1189 4/10/2019 17.45%                 9,352             9,352             8,833
Loan ID 1190 4/14/2019 16.05%                 9,236             9,236             8,723
Loan ID 1191 4/15/2017 15.35%                 1,394             1,394             1,268
Loan ID 1192 4/10/2019 14.85%               15,202           15,202           14,878
Loan ID 1193 4/14/2017 10.29%                 1,996             1,996             1,935
Loan ID 1194 4/15/2019 13.05%                 8,959             8,959             8,768
Loan ID 1195 4/15/2017 8.74%                 3,235             3,235             3,136
Loan ID 1196 4/15/2019 18.90%                 9,479             9,479             8,952
Loan ID 1197 4/10/2019 14.85%               15,202           15,202           14,878
Loan ID 1198 4/14/2017 9.80%                 3,275             3,275             3,175
Loan ID 1199 4/14/2017 13.05%                 2,378             2,378             2,212
Loan ID 1200 4/14/2019 20.30%                 9,601             9,601             8,658

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1201 4/14/2017 9.80%                 2,838             2,838             2,751
Loan ID 1202 4/10/2019 16.05%                 9,228             9,228             8,715
Loan ID 1203 4/15/2017 14.85%                 4,621             4,621             4,298
Loan ID 1204 4/14/2017 11.19%                 7,763             7,763             7,526
Loan ID 1205 4/15/2019 13.50%                 6,000             6,000             5,872
Loan ID 1206 4/14/2019 18.90%                 8,847             8,847             8,356
Loan ID 1207 4/15/2019 13.05%               14,932           14,932           14,614
Loan ID 1208 4/14/2017 8.74%                 3,235             3,235             3,136
Loan ID 1209 4/10/2019 11.59%               10,592           10,592           10,347
Loan ID 1210 4/14/2017 10.29%                 4,391             4,391             4,257
Loan ID 1211 4/10/2017 12.24%                 3,366             3,366             3,131
Loan ID 1212 4/14/2017 25.74%                 2,594             2,594             2,275
Loan ID 1213 4/15/2017 16.75%                 1,769             1,769             1,609
Loan ID 1214 4/15/2017 16.05%                 3,512             3,512             3,194
Loan ID 1215 4/14/2019 12.64%                 8,922             8,922             8,732
Loan ID 1216 4/14/2019 14.15%               15,097           15,097           14,775
Loan ID 1217 4/15/2019 13.85%                 9,034             9,034             8,841
Loan ID 1218 4/15/2017 10.89%                 2,652             2,652             2,571
Loan ID 1219 4/15/2017 9.20%                 1,344             1,344             1,303
Loan ID 1220 4/14/2017 21.85%                 2,990             2,990             2,677
Loan ID 1221 4/16/2019 14.50%               15,149           15,149           14,826
Loan ID 1222 4/10/2017 13.05%                 3,415             3,415             3,176
Loan ID 1223 4/14/2017 14.50%                 3,453             3,453             3,212
Loan ID 1224 4/10/2017 17.90%                 1,147             1,147             1,043
Loan ID 1225 4/14/2019 14.85%                 6,081             6,081             5,951
Loan ID 1226 4/16/2017 11.99%                 2,126             2,126             2,061
Loan ID 1227 4/10/2017 11.99%                 3,357             3,357             3,255
Loan ID 1228 4/14/2019 13.85%               12,074           12,074           11,817
Loan ID 1229 4/16/2017 16.35%                 3,523             3,523             3,204
Loan ID 1230 4/16/2017 9.80%                    437                437                424
Loan ID 1231 4/16/2017 15.35%                 1,849             1,849             1,681
Loan ID 1232 4/10/2017 11.59%                 2,228             2,228             2,160
Loan ID 1233 4/14/2017 21.00%                    988                988                885
Loan ID 1234 4/16/2019 12.24%               20,733           20,733           20,291
Loan ID 1235 4/10/2017 25.74%                 2,443             2,443             2,143
Loan ID 1236 4/15/2019 15.70%                 3,961             3,961             3,741
Loan ID 1237 4/10/2017 11.19%                 4,007             4,007             3,885
Loan ID 1238 4/16/2017 16.75%                 2,173             2,173             1,976
Loan ID 1239 4/15/2017 17.15%                    515                515                468
Loan ID 1240 4/15/2017 15.70%                 1,311             1,311             1,192
Loan ID 1241 4/16/2017 28.00%                 3,660             3,660             3,210
Loan ID 1242 4/15/2017 22.54%                    878                878                786
Loan ID 1243 4/16/2019 15.35%                 9,166             9,166             8,657
Loan ID 1244 4/15/2017 16.05%                 1,053             1,053                958
Loan ID 1245 4/11/2019 14.15%                 9,058             9,058             8,865
Loan ID 1246 4/15/2017 23.44%                    760                760                680
Loan ID 1247 4/16/2019 16.05%                 9,297             9,297             8,781
Loan ID 1248 4/11/2017 17.45%                 2,258             2,258             2,053
Loan ID 1249 4/16/2017 11.19%                 3,770             3,770             3,655
Loan ID 1250 4/15/2019 18.25%                 6,281             6,281             5,932

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1251 4/11/2019 14.15%               12,078           12,078           11,820
Loan ID 1252 4/11/2019 18.55%                 2,520             2,520             2,380
Loan ID 1253 4/11/2017 11.19%                 5,545             5,545             5,376
Loan ID 1254 4/15/2017 11.99%                    560                560                543
Loan ID 1255 4/16/2019 11.59%               11,769           11,769           11,497
Loan ID 1256 4/16/2017 13.50%                 3,414             3,414             3,176
Loan ID 1257 4/16/2019 12.64%               20,818           20,818           20,374
Loan ID 1258 4/16/2019 14.85%                 3,648             3,648             3,570
Loan ID 1259 4/11/2017 9.80%                 4,366             4,366             4,233
Loan ID 1260 4/15/2019 14.85%                 1,338             1,338             1,309
Loan ID 1261 4/11/2019 16.75%                 9,290             9,290             8,774
Loan ID 1262 4/15/2019 18.90%                 9,479             9,479             8,952
Loan ID 1263 4/15/2017 13.85%                 5,713             5,713             5,314
Loan ID 1264 4/11/2017 18.90%                 3,624             3,624             3,296
Loan ID 1265 4/15/2017 9.80%                 3,275             3,275             3,175
Loan ID 1266 4/16/2019 16.75%                 9,290             9,290             8,774
Loan ID 1267 4/16/2017 22.54%                 2,510             2,510             2,247
Loan ID 1268 4/15/2019 21.85%                 7,085             7,085             6,389
Loan ID 1269 4/16/2019 16.05%                 6,105             6,105             5,766
Loan ID 1270 4/11/2019 18.25%                 9,516             9,516             8,987
Loan ID 1271 4/16/2019 19.20%                 6,337             6,337             5,985
Loan ID 1272 4/15/2019 13.50%               14,999           14,999           14,679
Loan ID 1273 4/16/2017 25.74%                 1,038             1,038                910
Loan ID 1274 4/11/2019 14.50%                 3,636             3,636             3,558
Loan ID 1275 4/15/2017 19.20%                    969                969                881
Loan ID 1276 4/15/2019 16.35%                 3,082             3,082             2,911
Loan ID 1277 4/11/2017 12.64%                 3,382             3,382             3,146
Loan ID 1278 4/16/2019 19.60%                 9,543             9,543             8,606
Loan ID 1279 4/16/2019 25.74%                 1,921             1,921             1,753
Loan ID 1280 4/15/2019 15.35%                 7,027             7,027             6,637
Loan ID 1281 4/16/2019 12.24%                 8,886             8,886             8,696
Loan ID 1282 4/15/2019 15.35%                 2,444             2,444             2,308
Loan ID 1283 4/11/2017 16.35%                 5,080             5,080             4,620
Loan ID 1284 4/11/2019 18.25%                 6,301             6,301             5,951
Loan ID 1285 4/15/2017 13.50%                 4,994             4,994             4,645
Loan ID 1286 4/15/2017 14.50%                 5,208             5,208             4,844
Loan ID 1287 4/11/2017 16.75%                 1,887             1,887             1,716
Loan ID 1288 4/16/2019 17.45%                 7,170             7,170             6,772
Loan ID 1289 4/15/2017 8.74%                 3,235             3,235             3,136
Loan ID 1290 4/11/2019 18.55%                 2,520             2,520             2,380
Loan ID 1291 4/16/2017 9.20%                 4,336             4,336             4,204
Loan ID 1292 4/11/2017 10.89%                 1,989             1,989             1,928
Loan ID 1293 4/11/2017 13.50%                 1,821             1,821             1,694
Loan ID 1294 4/15/2017 23.44%                 3,293             3,293             2,948
Loan ID 1295 4/15/2017 18.90%                 4,041             4,041             3,675
Loan ID 1296 4/15/2019 14.15%                 7,850             7,850             7,683
Loan ID 1297 4/15/2019 17.90%               12,522           12,522           11,826
Loan ID 1298 4/14/2017 16.35%                 2,349             2,349             2,136
Loan ID 1299 4/17/2019 23.44%                 6,579             6,579             5,933
Loan ID 1300 4/17/2017 11.59%                 3,342             3,342             3,240

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1301 4/14/2019 18.90%                 9,479             9,479             8,952
Loan ID 1302 4/14/2017 12.24%                 3,401             3,401             3,163
Loan ID 1303 4/17/2017 11.19%                 2,294             2,294             2,224
Loan ID 1304 4/14/2017 22.54%                    878                878                786
Loan ID 1305 4/15/2017 28.74%                 1,069             1,069                899
Loan ID 1306 4/17/2019 14.50%               15,149           15,149           14,826
Loan ID 1307 4/14/2019 17.90%                 9,424             9,424             8,901
Loan ID 1308 4/14/2017 25.74%                 1,038             1,038                910
Loan ID 1309 4/16/2019 17.90%                 5,953             5,953             5,622
Loan ID 1310 4/17/2019 13.85%                 4,817             4,817             4,714
Loan ID 1311 4/16/2019 12.24%                 7,701             7,701             7,537
Loan ID 1312 4/16/2017 17.15%                 3,554             3,554             3,232
Loan ID 1313 4/14/2019 16.75%                 9,290             9,290             8,774
Loan ID 1314 4/14/2019 13.85%               21,073           21,073           20,624
Loan ID 1315 4/17/2017 10.89%                 3,316             3,316             3,215
Loan ID 1316 4/16/2017 15.35%                 2,415             2,415             2,196
Loan ID 1317 4/17/2019 18.25%                 9,422             9,422             8,899
Loan ID 1318 4/14/2017 16.05%                 3,512             3,512             3,194
Loan ID 1319 4/14/2017 12.24%                        1                    1                    1
Loan ID 1320 4/17/2019 22.54%                 9,784             9,784             8,823
Loan ID 1321 4/16/2019 16.05%                 9,172             9,172             8,663
Loan ID 1322 4/16/2017 28.00%                 1,858             1,858             1,630
Loan ID 1323 4/17/2017 15.70%                 5,854             5,854             5,324
Loan ID 1324 4/17/2017 26.44%                 1,045             1,045                917
Loan ID 1325 4/16/2017 15.35%                 2,323             2,323             2,113
Loan ID 1326 4/17/2019 22.54%                 6,529             6,529             5,888
Loan ID 1327 4/14/2017 25.74%                 1,038             1,038                910
Loan ID 1328 4/16/2017 12.24%                    103                103                  96
Loan ID 1329 4/17/2019 17.15%                 7,460             7,460             7,046
Loan ID 1330 4/14/2019 21.85%                 6,489             6,489             5,852
Loan ID 1331 4/16/2019 13.50%                 7,460             7,460             7,301
Loan ID 1332 4/17/2019 12.24%               20,733           20,733           20,291
Loan ID 1333 4/14/2017 8.74%                 3,235             3,235             3,136
Loan ID 1334 4/14/2019 13.50%                 9,000             9,000             8,808
Loan ID 1335 4/14/2019 11.99%                 7,719             7,719             7,541
Loan ID 1336 4/17/2017 19.20%                 3,634             3,634             3,305
Loan ID 1337 4/14/2017 19.20%                 3,647             3,647             3,317
Loan ID 1338 4/17/2017 16.35%                    493                493                448
Loan ID 1339 4/17/2019 17.45%               15,564           15,564           14,699
Loan ID 1340 4/14/2019 18.25%                 9,422             9,422             8,899
Loan ID 1341 4/15/2019 20.30%                 5,760             5,760             5,194
Loan ID 1342 4/15/2019 13.50%                 6,000             6,000             5,872
Loan ID 1343 4/17/2019 19.20%                 6,337             6,337             5,985
Loan ID 1344 4/15/2019 11.59%                 8,827             8,827             8,623
Loan ID 1345 4/17/2019 13.05%               20,905           20,905           20,459
Loan ID 1346 4/17/2017 9.80%                 3,275             3,275             3,175
Loan ID 1347 4/16/2017 9.80%                 3,275             3,275             3,175
Loan ID 1348 4/17/2019 17.45%               12,469           12,469           11,776
Loan ID 1349 4/15/2017 23.44%                    901                901                807
Loan ID 1350 4/17/2017 16.35%                    932                932                848

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1351 4/15/2017 20.30%                 2,017             2,017             1,806
Loan ID 1352 4/15/2019 16.05%                 6,152             6,152             5,810
Loan ID 1353 4/15/2019 14.85%                 9,123             9,123             8,928
Loan ID 1354 4/17/2019 14.15%               12,078           12,078           11,820
Loan ID 1355 4/17/2017 16.35%                 3,523             3,523             3,204
Loan ID 1356 4/17/2019 16.05%                 5,537             5,537             5,229
Loan ID 1357 4/18/2017 15.70%                 2,865             2,865             2,605
Loan ID 1358 4/18/2017 28.00%                 1,062             1,062                931
Loan ID 1359 4/15/2019 19.20%                 7,290             7,290             6,885
Loan ID 1360 4/15/2017 18.25%                    959                959                872
Loan ID 1361 4/15/2019 16.75%               11,148           11,148           10,529
Loan ID 1362 4/18/2017 9.20%                 2,006             2,006             1,945
Loan ID 1363 4/17/2019 14.85%               14,897           14,897           14,579
Loan ID 1364 4/18/2017 11.59%                 1,782             1,782             1,728
Loan ID 1365 4/17/2019 10.89%               11,374           11,374           11,111
Loan ID 1366 4/18/2017 13.50%                 4,473             4,473             4,161
Loan ID 1367 4/17/2017 12.64%                 5,636             5,636             5,242
Loan ID 1368 4/17/2019 26.44%                 6,746             6,746             6,155
Loan ID 1369 4/18/2017 9.20%                 3,035             3,035             2,942
Loan ID 1370 4/17/2019 15.35%                 9,872             9,872             9,324
Loan ID 1371 4/18/2019 19.60%                 9,353             9,353             8,435
Loan ID 1372 4/18/2019 22.54%                 5,876             5,876             5,299
Loan ID 1373 4/15/2019 13.85%               15,052           15,052           14,731
Loan ID 1374 4/15/2017 11.59%                 3,342             3,342             3,240
Loan ID 1375 4/17/2017 10.89%                 5,526             5,526             5,357
Loan ID 1376 4/17/2017 17.15%                 2,370             2,370             2,155
Loan ID 1377 4/15/2017 9.80%                    982                982                952
Loan ID 1378 4/18/2019 16.75%                 7,198             7,198             6,798
Loan ID 1379 4/18/2019 11.59%               11,769           11,769           11,497
Loan ID 1380 4/15/2017 14.15%                 2,751             2,751             2,559
Loan ID 1381 4/17/2019 25.04%                 2,001             2,001             1,826
Loan ID 1382 4/15/2017 14.85%                 2,311             2,311             2,150
Loan ID 1383 4/17/2017 19.60%                 3,026             3,026             2,709
Loan ID 1384 4/18/2019 11.19%                 7,618             7,618             7,442
Loan ID 1385 4/17/2019 18.25%                 8,712             8,712             8,228
Loan ID 1386 4/15/2019 16.05%                 9,246             9,246             8,732
Loan ID 1387 4/18/2019 20.30%                 3,200             3,200             2,886
Loan ID 1388 4/18/2019 15.35%               15,276           15,276           14,427
Loan ID 1389 4/18/2019 13.85%                 3,613             3,613             3,536
Loan ID 1390 4/15/2019 23.44%                 6,579             6,579             5,933
Loan ID 1391 4/18/2019 11.59%                 5,202             5,202             5,082
Loan ID 1392 4/15/2019 21.85%                 5,841             5,841             5,267
Loan ID 1393 4/17/2017 10.29%                 1,866             1,866             1,809
Loan ID 1394 4/15/2017 16.75%                 1,297             1,297             1,179
Loan ID 1395 4/17/2017 14.15%                 4,585             4,585             4,265
Loan ID 1396 4/18/2017 16.05%                 3,512             3,512             3,194
Loan ID 1397 4/17/2017 17.45%                 5,385             5,385             4,897
Loan ID 1398 4/17/2017 17.90%                 2,389             2,389             2,173
Loan ID 1399 4/18/2017 14.50%                 2,302             2,302             2,141
Loan ID 1400 4/16/2019 21.85%                 7,254             7,254             6,542

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1401 4/18/2019 13.85%                 7,827             7,827             7,660
Loan ID 1402 4/16/2017 12.64%                 7,891             7,891             7,340
Loan ID 1403 4/17/2019 20.30%                 2,560             2,560             2,309
Loan ID 1404 4/18/2017 12.64%                    789                789                734
Loan ID 1405 4/16/2019 17.15%                 6,217             6,217             5,872
Loan ID 1406 4/16/2017 24.24%                 3,539             3,539             3,104
Loan ID 1407 4/18/2019 20.30%                 6,401             6,401             5,772
Loan ID 1408 4/18/2017 8.74%                 1,294             1,294             1,255
Loan ID 1409 4/18/2019 15.35%                 3,770             3,770             3,561
Loan ID 1410 4/17/2019 14.50%                 1,818             1,818             1,779
Loan ID 1411 4/16/2017 25.74%                 2,594             2,594             2,275
Loan ID 1412 4/18/2017 15.70%                    933                933                848
Loan ID 1413 4/21/2019 11.99%                 8,924             8,924             8,718
Loan ID 1414 4/21/2019 14.15%                 6,740             6,740             6,596
Loan ID 1415 4/18/2019 13.50%                 9,000             9,000             8,808
Loan ID 1416 4/21/2019 21.85%                 5,841             5,841             5,267
Loan ID 1417 4/21/2019 13.50%               14,974           14,974           14,655
Loan ID 1418 4/21/2017 18.55%                 2,406             2,406             2,188
Loan ID 1419 4/18/2017 22.54%                 2,510             2,510             2,247
Loan ID 1420 4/16/2019 16.05%               15,380           15,380           14,526
Loan ID 1421 4/16/2017 13.85%                 4,594             4,594             4,273
Loan ID 1422 4/18/2019 11.19%                 9,625             9,625             9,403
Loan ID 1423 4/21/2017 27.24%                 1,318             1,318             1,156
Loan ID 1424 4/21/2017 11.59%                 3,342             3,342             3,240
Loan ID 1425 4/21/2017 23.44%                 2,541             2,541             2,275
Loan ID 1426 4/18/2017 20.30%                    490                490                439
Loan ID 1427 4/21/2017 14.15%                    917                917                853
Loan ID 1428 4/16/2019 13.85%                 9,031             9,031             8,838
Loan ID 1429 4/18/2017 17.45%                    951                951                865
Loan ID 1430 4/18/2019 18.90%                 6,004             6,004             5,670
Loan ID 1431 4/18/2017 11.59%                 7,832             7,832             7,593
Loan ID 1432 4/16/2019 20.30%                 5,760             5,760             5,194
Loan ID 1433 4/18/2019 15.35%                 7,944             7,944             7,503
Loan ID 1434 4/21/2017 14.15%                 2,407             2,407             2,239
Loan ID 1435 4/16/2019 17.15%                 8,939             8,939             8,442
Loan ID 1436 4/18/2017 9.20%                 6,505             6,505             6,306
Loan ID 1437 4/18/2019 17.90%               11,270           11,270           10,644
Loan ID 1438 4/16/2017 28.00%                 1,609             1,609             1,411
Loan ID 1439 4/21/2019 17.15%                 2,487             2,487             2,349
Loan ID 1440 4/18/2019 14.15%               15,097           15,097           14,775
Loan ID 1441 4/21/2019 17.15%                 3,021             3,021             2,853
Loan ID 1442 4/21/2017 11.59%                 2,244             2,244             2,176
Loan ID 1443 4/21/2017 17.45%                 2,377             2,377             2,162
Loan ID 1444 4/16/2017 13.05%                 3,397             3,397             3,160
Loan ID 1445 4/18/2017 18.55%                 2,406             2,406             2,188
Loan ID 1446 4/21/2019 14.15%                 9,058             9,058             8,865
Loan ID 1447 4/21/2019 9.80%               11,551           11,551           11,284
Loan ID 1448 4/21/2017 18.55%                 5,172             5,172             4,703
Loan ID 1449 4/18/2019 10.89%                 9,931             9,931             9,701
Loan ID 1450 4/21/2019 13.85%               18,517           18,517           18,122

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1451 4/21/2019 10.89%                 2,919             2,919             2,852
Loan ID 1452 4/18/2017 18.55%                 2,406             2,406             2,188
Loan ID 1453 4/17/2017 11.99%                 2,238             2,238             2,170
Loan ID 1454 4/17/2017 13.05%                 3,396             3,396             3,159
Loan ID 1455 4/18/2017 10.89%                 5,526             5,526             5,357
Loan ID 1456 4/18/2019 22.54%                 9,793             9,793             8,831
Loan ID 1457 4/21/2017 13.05%                 2,491             2,491             2,317
Loan ID 1458 4/21/2019 12.64%                 7,732             7,732             7,567
Loan ID 1459 4/17/2019 14.15%                 9,058             9,058             8,865
Loan ID 1460 4/17/2017 16.35%                 2,349             2,349             2,136
Loan ID 1461 4/17/2019 13.05%               19,411           19,411           18,997
Loan ID 1462 4/18/2019 12.24%               11,848           11,848           11,595
Loan ID 1463 4/18/2017 9.80%                 2,184             2,184             2,117
Loan ID 1464 4/17/2017 22.54%                    753                753                674
Loan ID 1465 4/17/2017 8.74%                 1,510             1,510             1,464
Loan ID 1466 4/22/2017 13.85%                 4,424             4,424             4,115
Loan ID 1467 4/21/2019 19.20%                 6,337             6,337             5,985
Loan ID 1468 4/17/2019 21.00%                 9,661             9,661             8,712
Loan ID 1469 4/22/2017 11.59%                 2,228             2,228             2,160
Loan ID 1470 4/22/2019 13.05%               14,948           14,948           14,629
Loan ID 1471 4/17/2017 12.24%                 2,244             2,244             2,087
Loan ID 1472 4/17/2017 10.29%                 3,073             3,073             2,979
Loan ID 1473 4/21/2019 14.15%               15,097           15,097           14,775
Loan ID 1474 4/17/2017 14.15%                    839                839                780
Loan ID 1475 4/22/2017 14.15%                 2,488             2,488             2,314
Loan ID 1476 4/22/2019 18.90%                 9,479             9,479             8,952
Loan ID 1477 4/21/2019 17.90%                 9,391             9,391             8,869
Loan ID 1478 4/22/2017 8.74%                 2,156             2,156             2,090
Loan ID 1479 4/21/2017 13.05%                 1,132             1,132             1,053
Loan ID 1480 4/22/2017 26.44%                 1,045             1,045                917
Loan ID 1481 4/21/2019 11.99%                 5,909             5,909             5,772
Loan ID 1482 4/22/2019 18.25%                 5,025             5,025             4,746
Loan ID 1483 4/21/2019 19.20%                 8,238             8,238             7,780
Loan ID 1484 4/21/2019 17.15%                 6,216             6,216             5,871
Loan ID 1485 4/17/2019 18.55%                 9,449             9,449             8,924
Loan ID 1486 4/17/2019 21.00%                 3,349             3,349             3,020
Loan ID 1487 4/22/2019 14.85%               15,202           15,202           14,878
Loan ID 1488 4/21/2017 19.60%                 1,581             1,581             1,416
Loan ID 1489 4/21/2019 17.90%                 3,757             3,757             3,548
Loan ID 1490 4/21/2019 11.19%               11,720           11,720           11,449
Loan ID 1491 4/18/2019 13.85%                 4,215             4,215             4,125
Loan ID 1492 4/22/2017 11.19%                 2,218             2,218             2,150
Loan ID 1493 4/21/2017 10.89%                 2,210             2,210             2,143
Loan ID 1494 4/18/2019 10.89%               11,684           11,684           11,414
Loan ID 1495 4/22/2019 17.15%                 9,325             9,325             8,807
Loan ID 1496 4/18/2017 14.85%                 1,848             1,848             1,719
Loan ID 1497 4/22/2017 23.44%                 1,900             1,900             1,701
Loan ID 1498 4/23/2017 10.89%                 3,316             3,316             3,215
Loan ID 1499 4/23/2017 10.89%                 4,459             4,459             4,323
Loan ID 1500 4/22/2019 16.05%                 9,228             9,228             8,715

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1501 4/23/2017 13.05%                 1,585             1,585             1,474
Loan ID 1502 4/18/2017 21.85%                 2,492             2,492             2,231
Loan ID 1503 4/23/2017 19.60%                    571                571                511
Loan ID 1504 4/23/2017 24.24%                 1,022             1,022                896
Loan ID 1505 4/22/2017 17.45%                    832                832                757
Loan ID 1506 4/22/2017 11.19%                 2,510             2,510             2,433
Loan ID 1507 4/22/2019 18.90%                 9,057             9,057             8,554
Loan ID 1508 4/23/2017 12.64%                 2,931             2,931             2,726
Loan ID 1509 4/23/2017 12.24%                 3,366             3,366             3,131
Loan ID 1510 4/23/2017 13.05%                    905                905                842
Loan ID 1511 4/22/2017 18.90%                 2,415             2,415             2,196
Loan ID 1512 4/18/2019 11.59%               11,769           11,769           11,497
Loan ID 1513 4/23/2019 14.85%                 9,121             9,121             8,926
Loan ID 1514 4/22/2017 9.80%                 1,763             1,763             1,709
Loan ID 1515 4/23/2019 14.15%                 2,416             2,416             2,364
Loan ID 1516 4/22/2019 13.05%                 7,167             7,167             7,014
Loan ID 1517 4/18/2017 8.74%                 2,588             2,588             2,509
Loan ID 1518 4/23/2017 28.74%                    472                472                397
Loan ID 1519 4/23/2019 18.90%                 9,479             9,479             8,952
Loan ID 1520 4/18/2019 18.55%                 1,333             1,333             1,259
Loan ID 1521 4/18/2019 14.85%                 9,121             9,121             8,926
Loan ID 1522 4/18/2017 11.19%                 4,436             4,436             4,301
Loan ID 1523 4/18/2017 11.59%                    389                389                377
Loan ID 1524 4/18/2017 23.44%                 1,013             1,013                907
Loan ID 1525 4/22/2017 19.20%                 3,634             3,634             3,305
Loan ID 1526 4/23/2017 28.00%                 1,062             1,062                931
Loan ID 1527 4/22/2017 10.29%                 4,391             4,391             4,257
Loan ID 1528 4/18/2017 12.24%                 2,469             2,469             2,297
Loan ID 1529 4/18/2019 14.85%               11,150           11,150           10,912
Loan ID 1530 4/22/2017 13.85%                 2,285             2,285             2,125
Loan ID 1531 4/23/2017 9.20%                 7,589             7,589             7,357
Loan ID 1532 4/22/2019 14.15%                 4,529             4,529             4,432
Loan ID 1533 4/22/2019 14.15%                 8,057             8,057             7,885
Loan ID 1534 4/18/2017 11.19%                 4,466             4,466             4,330
Loan ID 1535 4/22/2017 28.00%                 2,654             2,654             2,328
Loan ID 1536 4/23/2019 11.19%                 9,271             9,271             9,057
Loan ID 1537 4/23/2019 22.54%                 6,933             6,933             6,252
Loan ID 1538 4/22/2019 21.85%                 6,489             6,489             5,852
Loan ID 1539 4/18/2017 10.89%                 1,256             1,256             1,218
Loan ID 1540 4/18/2017 20.30%                 2,735             2,735             2,449
Loan ID 1541 4/22/2017 30.09%                 1,084             1,084                911
Loan ID 1542 4/23/2019 18.25%                 9,422             9,422             8,899
Loan ID 1543 4/21/2017 22.54%                    918                918                822
Loan ID 1544 4/23/2017 11.19%                 2,551             2,551             2,473
Loan ID 1545 4/22/2017 11.99%                 2,238             2,238             2,170
Loan ID 1546 4/21/2019 17.15%                 8,632             8,632             8,153
Loan ID 1547 4/23/2017 10.89%                    884                884                857
Loan ID 1548 4/23/2017 15.35%                 2,091             2,091             1,902
Loan ID 1549 4/23/2019 14.15%               15,097           15,097           14,775
Loan ID 1550 4/21/2017 11.99%                 1,343             1,343             1,302

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1551 4/22/2017 10.29%                    878                878                851
Loan ID 1552 4/23/2017 10.29%                 2,525             2,525             2,448
Loan ID 1553 4/21/2017 12.24%                 2,244             2,244             2,087
Loan ID 1554 4/21/2017 11.99%                 5,595             5,595             5,424
Loan ID 1555 4/23/2017 11.59%                 3,342             3,342             3,240
Loan ID 1556 4/23/2017 9.80%                 4,148             4,148             4,021
Loan ID 1557 4/23/2017 13.85%                 2,742             2,742             2,550
Loan ID 1558 4/23/2017 13.05%                 4,077             4,077             3,792
Loan ID 1559 4/23/2019 15.35%               15,276           15,276           14,427
Loan ID 1560 4/21/2019 12.64%                 5,948             5,948             5,821
Loan ID 1561 4/23/2019 15.35%                 9,281             9,281             8,765
Loan ID 1562 4/21/2017 21.00%                    740                740                663
Loan ID 1563 4/23/2017 16.35%                 3,523             3,523             3,204
Loan ID 1564 4/23/2017 9.20%                 3,903             3,903             3,784
Loan ID 1565 4/23/2019 9.80%               11,551           11,551           11,284
Loan ID 1566 4/21/2019 21.00%                 5,377             5,377             4,849
Loan ID 1567 4/24/2019 12.64%                 8,922             8,922             8,732
Loan ID 1568 4/23/2017 30.09%                    678                678                570
Loan ID 1569 4/24/2017 15.70%                 1,050             1,050                955
Loan ID 1570 4/24/2019 14.50%                 7,272             7,272             7,117
Loan ID 1571 4/23/2019 11.99%               14,772           14,772           14,431
Loan ID 1572 4/21/2017 18.25%                 4,796             4,796             4,361
Loan ID 1573 4/21/2019 17.15%               15,543           15,543           14,680
Loan ID 1574 4/24/2019 15.70%               12,889           12,889           12,173
Loan ID 1575 4/23/2017 26.44%                    901                901                790
Loan ID 1576 4/21/2017 11.99%                 3,357             3,357             3,255
Loan ID 1577 4/23/2017 19.20%                    968                968                880
Loan ID 1578 4/24/2017 11.99%                 2,233             2,233             2,165
Loan ID 1579 4/23/2017 14.15%                 3,439             3,439             3,199
Loan ID 1580 4/24/2017 14.15%                 1,376             1,376             1,280
Loan ID 1581 4/21/2017 11.99%                 6,155             6,155             5,967
Loan ID 1582 4/24/2017 18.90%                 2,415             2,415             2,196
Loan ID 1583 4/21/2017 12.24%                 2,244             2,244             2,087
Loan ID 1584 4/24/2019 12.64%               17,844           17,844           17,463
Loan ID 1585 4/24/2019 27.24%                 2,626             2,626             2,396
Loan ID 1586 4/23/2017 29.50%                 1,078             1,078                906
Loan ID 1587 4/22/2017 21.00%                 2,469             2,469             2,211
Loan ID 1588 4/22/2017 23.44%                 1,013             1,013                907
Loan ID 1589 4/24/2019 19.20%                 5,069             5,069             4,787
Loan ID 1590 4/24/2019 23.44%                 4,606             4,606             4,154
Loan ID 1591 4/24/2017 16.75%                 3,539             3,539             3,218
Loan ID 1592 4/24/2017 13.85%                 3,428             3,428             3,189
Loan ID 1593 4/23/2017 25.74%                 2,594             2,594             2,275
Loan ID 1594 4/23/2017 9.20%                 3,252             3,252             3,153
Loan ID 1595 4/22/2019 16.35%                 9,255             9,255             8,741
Loan ID 1596 4/24/2019 20.30%                 6,401             6,401             5,772
Loan ID 1597 4/23/2017 14.50%                 3,454             3,454             3,213
Loan ID 1598 4/22/2019 17.15%               15,543           15,543           14,680
Loan ID 1599 4/23/2017 11.99%                 2,544             2,544             2,466
Loan ID 1600 4/22/2019 18.25%                 9,440             9,440             8,916

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1601 4/24/2017 10.89%                 5,526             5,526             5,357
Loan ID 1602 4/22/2017 27.24%                 2,634             2,634             2,310
Loan ID 1603 4/24/2017 9.80%                 4,366             4,366             4,233
Loan ID 1604 4/22/2019 18.55%                 6,299             6,299             5,949
Loan ID 1605 4/24/2017 15.35%                 1,394             1,394             1,268
Loan ID 1606 4/22/2017 14.50%                 1,151             1,151             1,071
Loan ID 1607 4/22/2019 25.74%                 1,506             1,506             1,374
Loan ID 1608 4/23/2017 12.64%                 1,701             1,701             1,582
Loan ID 1609 4/24/2017 9.80%                 4,394             4,394             4,260
Loan ID 1610 4/24/2017 18.55%                 1,203             1,203             1,094
Loan ID 1611 4/24/2017 10.29%                 3,293             3,293             3,192
Loan ID 1612 4/24/2019 11.59%                 8,709             8,709             8,508
Loan ID 1613 4/24/2017 13.85%                 3,428             3,428             3,189
Loan ID 1614 4/24/2019 11.59%                 5,884             5,884             5,748
Loan ID 1615 4/24/2017 9.20%                 1,084             1,084             1,051
Loan ID 1616 4/22/2019 13.50%               19,199           19,199           18,790
Loan ID 1617 4/24/2017 11.19%                 1,201             1,201             1,164
Loan ID 1618 4/25/2017 13.05%                 3,963             3,963             3,686
Loan ID 1619 4/24/2017 14.85%                 1,155             1,155             1,074
Loan ID 1620 4/22/2017 12.24%                 7,855             7,855             7,306
Loan ID 1621 4/24/2017 13.50%                 2,317             2,317             2,155
Loan ID 1622 4/25/2019 17.90%               10,018           10,018             9,462
Loan ID 1623 4/24/2019 11.59%               10,298           10,298           10,060
Loan ID 1624 4/22/2017 8.74%                 4,313             4,313             4,181
Loan ID 1625 4/22/2019 23.44%               13,181           13,181           11,887
Loan ID 1626 4/25/2019 18.90%               15,798           15,798           14,920
Loan ID 1627 4/24/2017 12.24%                 1,122             1,122             1,044
Loan ID 1628 4/22/2017 18.25%                 2,398             2,398             2,181
Loan ID 1629 4/24/2019 16.35%                 8,770             8,770             8,283
Loan ID 1630 4/22/2019 9.80%                 9,250             9,250             9,036
Loan ID 1631 4/23/2017 11.59%                 1,941             1,941             1,882
Loan ID 1632 4/25/2019 17.45%               13,153           13,153           12,422
Loan ID 1633 4/24/2019 17.45%               15,917           15,917           15,033
Loan ID 1634 4/25/2017 12.64%                 1,026             1,026                954
Loan ID 1635 4/23/2017 10.29%                 2,188             2,188             2,121
Loan ID 1636 4/24/2017 8.74%                 2,589             2,589             2,510
Loan ID 1637 4/24/2017 14.85%                 3,466             3,466             3,224
Loan ID 1638 4/23/2019 13.50%               20,999           20,999           20,551
Loan ID 1639 4/23/2017 10.29%                    347                347                336
Loan ID 1640 4/23/2017 21.85%                    997                997                893
Loan ID 1641 4/24/2017 14.85%                 6,932             6,932             6,448
Loan ID 1642 4/23/2019 18.55%                 4,969             4,969             4,693
Loan ID 1643 4/23/2017 13.05%                 2,265             2,265             2,107
Loan ID 1644 4/23/2019 18.90%                 8,009             8,009             7,564
Loan ID 1645 4/24/2019 14.15%                 3,623             3,623             3,546
Loan ID 1646 4/24/2017 14.85%                    578                578                538
Loan ID 1647 4/24/2017 9.80%                 9,239             9,239             8,957
Loan ID 1648 4/24/2019 12.64%                 8,255             8,255             8,079
Loan ID 1649 4/24/2019 21.00%               10,949           10,949             9,874
Loan ID 1650 4/24/2017 14.50%                    968                968                900

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1651 4/24/2019 14.15%               21,136           21,136           20,685
Loan ID 1652 4/25/2017 9.20%                 3,252             3,252             3,153
Loan ID 1653 4/23/2017 9.20%                 2,636             2,636             2,556
Loan ID 1654 4/24/2017 19.20%                    796                796                724
Loan ID 1655 4/24/2017 13.50%                 1,593             1,593             1,482
Loan ID 1656 4/25/2017 8.74%                 3,235             3,235             3,136
Loan ID 1657 4/24/2017 11.59%                 3,565             3,565             3,456
Loan ID 1658 4/25/2019 13.50%               20,999           20,999           20,551
Loan ID 1659 4/23/2017 15.70%                 1,163             1,163             1,058
Loan ID 1660 4/25/2019 19.20%                 8,237             8,237             7,779
Loan ID 1661 4/25/2017 10.29%                 3,512             3,512             3,405
Loan ID 1662 4/28/2017 28.00%                    531                531                466
Loan ID 1663 4/28/2017 22.54%                 1,021             1,021                914
Loan ID 1664 4/23/2017 10.89%                 1,326             1,326             1,286
Loan ID 1665 4/23/2017 24.24%                 1,733             1,733             1,520
Loan ID 1666 4/25/2019 18.55%               15,700           15,700           14,828
Loan ID 1667 4/28/2017 11.99%                        2                    2                    2
Loan ID 1668 4/25/2017 11.99%                    895                895                868
Loan ID 1669 4/28/2017 17.90%                 3,583             3,583             3,258
Loan ID 1670 4/28/2019 16.05%                 9,228             9,228             8,715
Loan ID 1671 4/23/2017 22.54%                 1,004             1,004                899
Loan ID 1672 4/25/2019 14.85%                 7,273             7,273             7,118
Loan ID 1673 4/28/2017 13.50%                    569                569                529
Loan ID 1674 4/25/2017 21.00%                 6,173             6,173             5,527
Loan ID 1675 4/23/2017 16.35%                 2,114             2,114             1,922
Loan ID 1676 4/23/2017 19.60%                 2,433             2,433             2,178
Loan ID 1677 4/25/2019 15.70%               15,328           15,328           14,477
Loan ID 1678 4/28/2019 13.85%                 9,330             9,330             9,131
Loan ID 1679 4/23/2017 14.15%                 5,732             5,732             5,332
Loan ID 1680 4/28/2017 14.15%                 5,044             5,044             4,692
Loan ID 1681 4/28/2017 8.74%                 2,157             2,157             2,091
Loan ID 1682 4/28/2017 8.74%                 1,079             1,079             1,046
Loan ID 1683 4/23/2019 15.70%               15,328           15,328           14,477
Loan ID 1684 4/28/2017 12.64%                 5,413             5,413             5,035
Loan ID 1685 4/23/2019 13.05%                 8,959             8,959             8,768
Loan ID 1686 4/23/2019 14.15%               18,720           18,720           18,321
Loan ID 1687 4/23/2019 21.85%               16,086           16,086           14,506
Loan ID 1688 4/23/2019 15.70%               18,394           18,394           17,372
Loan ID 1689 4/28/2019 9.80%                 9,137             9,137             8,926
Loan ID 1690 4/23/2017 27.24%                 2,634             2,634             2,310
Loan ID 1691 4/23/2019 18.55%                 9,449             9,449             8,924
Loan ID 1692 4/25/2017 27.24%                 2,651             2,651             2,325
Loan ID 1693 4/23/2017 15.70%                 2,332             2,332             2,121
Loan ID 1694 4/25/2019 17.45%               18,704           18,704           17,665
Loan ID 1695 4/25/2019 16.05%                 6,152             6,152             5,810
Loan ID 1696 4/28/2017 10.89%                 8,895             8,895             8,623
Loan ID 1697 4/28/2019 17.90%                 5,009             5,009             4,731
Loan ID 1698 4/25/2017 10.89%                 4,421             4,421             4,286
Loan ID 1699 4/25/2017 17.45%                 2,377             2,377             2,162
Loan ID 1700 4/25/2019 18.90%                 9,479             9,479             8,952

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1701 4/24/2019 16.75%               10,754           10,754           10,157
Loan ID 1702 4/24/2017 10.29%                 3,952             3,952             3,831
Loan ID 1703 4/24/2019 13.05%                 2,389             2,389             2,338
Loan ID 1704 4/28/2019 11.99%               17,726           17,726           17,316
Loan ID 1705 4/25/2017 19.60%                 6,136             6,136             5,494
Loan ID 1706 4/25/2017 8.74%                 3,605             3,605             3,495
Loan ID 1707 4/25/2019 13.85%               18,062           18,062           17,677
Loan ID 1708 4/25/2019 15.70%               12,262           12,262           11,581
Loan ID 1709 4/24/2019 15.70%                 9,197             9,197             8,686
Loan ID 1710 4/28/2019 14.50%                 9,090             9,090             8,896
Loan ID 1711 4/24/2017 19.20%                 2,078             2,078             1,890
Loan ID 1712 4/24/2017 18.25%                 1,918             1,918             1,744
Loan ID 1713 4/28/2017 12.24%                 7,855             7,855             7,306
Loan ID 1714 4/28/2017 24.24%                 1,022             1,022                896
Loan ID 1715 4/24/2019 22.54%               16,321           16,321           14,718
Loan ID 1716 4/28/2017 10.89%                 6,631             6,631             6,429
Loan ID 1717 4/28/2019 21.00%                 5,475             5,475             4,937
Loan ID 1718 4/24/2019 11.99%               17,726           17,726           17,316
Loan ID 1719 4/24/2017 10.29%                 5,488             5,488             5,320
Loan ID 1720 4/24/2017 22.54%                 3,005             3,005             2,691
Loan ID 1721 4/28/2017 17.15%                    948                948                862
Loan ID 1722 4/24/2017 10.89%                 1,770             1,770             1,716
Loan ID 1723 4/28/2019 12.24%                 5,924             5,924             5,798
Loan ID 1724 4/28/2019 12.64%               14,870           14,870           14,553
Loan ID 1725 4/29/2017 9.20%                 1,197             1,197             1,160
Loan ID 1726 4/28/2019 13.50%               19,199           19,199           18,790
Loan ID 1727 4/28/2017 10.89%                 7,761             7,761             7,524
Loan ID 1728 4/28/2017 10.89%                 4,421             4,421             4,286
Loan ID 1729 4/28/2017 13.05%                 2,944             2,944             2,738
Loan ID 1730 4/29/2017 11.59%                 3,310             3,310             3,209
Loan ID 1731 4/24/2019 9.80%               11,549           11,549           11,282
Loan ID 1732 4/24/2019 15.70%               11,036           11,036           10,423
Loan ID 1733 4/24/2019 19.60%                 6,362             6,362             5,737
Loan ID 1734 4/24/2017 15.35%                 1,858             1,858             1,690
Loan ID 1735 4/28/2017 19.20%                 3,634             3,634             3,305
Loan ID 1736 4/25/2017 18.55%                 2,406             2,406             2,188
Loan ID 1737 4/28/2019 14.15%               11,991           11,991           11,735
Loan ID 1738 4/25/2017 11.99%                 4,476             4,476             4,339
Loan ID 1739 4/25/2019 14.85%                 9,121             9,121             8,926
Loan ID 1740 4/29/2017 11.19%                 3,992             3,992             3,870
Loan ID 1741 4/25/2019 14.15%               12,078           12,078           11,820
Loan ID 1742 4/25/2019 11.99%               11,817           11,817           11,544
Loan ID 1743 4/25/2019 14.15%               13,332           13,332           13,048
Loan ID 1744 4/25/2017 11.99%                 3,357             3,357             3,255
Loan ID 1745 4/28/2019 13.85%                 6,916             6,916             6,769
Loan ID 1746 4/29/2019 14.15%               11,156           11,156           10,918
Loan ID 1747 4/25/2019 23.44%               13,159           13,159           11,867
Loan ID 1748 4/25/2019 13.85%                 8,128             8,128             7,955
Loan ID 1749 4/29/2017 14.50%                 3,937             3,937             3,662
Loan ID 1750 4/29/2019 17.45%               14,028           14,028           13,249

 

 

 

 

Loan ID Maturity  Interest Rate   Par     Cost    Fair Value
Loan ID 1751 4/25/2019 14.15%               19,324           19,324           18,912
Loan ID 1752 4/29/2017 11.59%                 7,789             7,789             7,551
Loan ID 1753 4/30/2017 11.19%                 2,218             2,218             2,150
Loan ID 1754 4/30/2017 8.74%                 2,156             2,156             2,090
Loan ID 1755 4/30/2019 13.05%               14,931           14,931           14,613
Loan ID 1756 4/29/2017 8.74%                 5,211             5,211             5,052
Loan ID 1757 4/30/2017 14.85%                 2,726             2,726             2,536
Loan ID 1758 4/28/2019 14.15%                 9,058             9,058             8,865
Loan ID 1759 4/30/2017 11.59%                 5,569             5,569             5,399
Loan ID 1760 4/29/2019 27.24%                 6,790             6,790             6,195
Loan ID 1761 4/30/2017 20.30%                 1,123             1,123             1,005
Loan ID 1762 4/28/2019 13.85%               15,052           15,052           14,731
Loan ID 1763 4/30/2017 11.59%                    891                891                864
Loan ID 1764 4/30/2017 10.29%                    878                878                851
Loan ID 1765 4/28/2017 14.85%                 3,466             3,466             3,224
Loan ID 1766 4/28/2019 11.19%                 7,384             7,384             7,213
Loan ID 1767 4/28/2017 11.99%                 4,476             4,476             4,339
Loan ID 1768 4/30/2019 17.45%               12,468           12,468           11,775
Loan ID 1769 4/30/2017 9.80%                 1,965             1,965             1,905
Loan ID 1770 4/28/2017 10.89%                 7,073             7,073             6,857
Loan ID 1771 5/1/2017 11.59%                 2,536             2,536             2,459
Loan ID 1772 5/1/2019 15.35%               15,682           15,682           14,811
Loan ID 1773 4/29/2019 17.15%               15,542           15,542           14,679
Loan ID 1774 4/29/2019 11.59%               10,003           10,003             9,772
Loan ID 1775 4/29/2019 13.05%               14,931           14,931           14,613
Loan ID 1776 4/30/2019 13.85%               15,051           15,051           14,730
Loan ID 1777 4/29/2017 9.80%                 5,125             5,125             4,969
Loan ID 1778 5/1/2017 11.99%                 2,547             2,547             2,469
Loan ID 1779 4/29/2019 19.60%                 9,999             9,999             9,017
Loan ID 1780 5/1/2019 19.60%               16,301           16,301           14,700
Loan ID 1781 4/29/2017 14.50%                 5,722             5,722             5,322
Loan ID 1782 5/1/2019 15.70%               15,847           15,847           14,967
Loan ID 1783 4/29/2017 11.19%                 7,762             7,762             7,525
Loan ID 1784 5/2/2019 18.90%                 9,720             9,720             9,180
Loan ID 1785 4/29/2019 17.15%               18,650           18,650           17,614
Loan ID 1786 4/29/2019 13.05%                 7,167             7,167             7,014
Loan ID 1787 5/2/2019 23.44%                 4,562             4,562             4,114
Loan ID 1788 4/30/2017 11.59%                 3,341             3,341             3,239
Loan ID 1789 4/30/2017 10.89%                 1,053             1,053             1,021
Loan ID 1790 4/30/2019 18.25%                 5,727             5,727             5,409
Loan ID 1791 4/30/2017 16.05%                 3,511             3,511             3,193
Loan ID 1792 4/30/2019 16.35%                 9,273             9,273             8,758
Loan ID 1793 4/30/2019 26.44%                 6,746             6,746             6,155
Loan ID 1794 4/30/2019 13.85%               11,740           11,740           11,490
Loan ID 1795 5/1/2017 8.74%                 4,932             4,932             4,781
Loan ID 1796 5/1/2019 19.20%                 2,641             2,641             2,494
Loan ID 1797 5/6/2017 13.85%                 3,898             3,898             3,626
Loan ID 1798 5/2/2017 12.24%                 2,554             2,554             2,376
Loan ID 1799 5/2/2017 12.24%                 1,788             1,788             1,663
Loan ID 1800 5/5/2017 8.74%                 2,948             2,948             2,858
Loan ID 1801 5/7/2019 18.55%               16,149           16,149           15,252
                     9,441,246          9,441,246          8,994,675