Garrison Capital Inc. - FORM 10-Q - EX-99.1 - EXHIBIT 99.1

Attached files

file	filename
10-Q - 10-Q - Garrison Capital Inc.	v391256_10q.htm
EX-32.1 - EXHIBIT 32.1 - Garrison Capital Inc.	v391256_ex32x1.htm
EX-31.2 - EXHIBIT 31.2 - Garrison Capital Inc.	v391256_ex31x2.htm
EX-31.1 - EXHIBIT 31.1 - Garrison Capital Inc.	v391256_ex31x1.htm
EX-32.2 - EXHIBIT 32.2 - Garrison Capital Inc.	v391256_ex32x2.htm

Exhibit 99.1

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1	5/22/2018		14.74	%		6,606		6,606		6,585
Loan ID 2	5/22/2016		24.19	%		3,216		3,216		3,099
Loan ID 3	5/22/2018		10.99	%		18,441		18,441		18,366
Loan ID 4	5/22/2016		12.49	%		1,323		1,323		1,309
Loan ID 5	5/22/2018		21.79	%		16,585		16,585		16,441
Loan ID 6	5/22/2018		14.74	%		20,020		20,020		19,954
Loan ID 7	5/22/2016		18.99	%		1,290		1,290		1,259
Loan ID 8	5/22/2016		12.99	%		8,998		8,998		8,903
Loan ID 9	5/22/2018		16.99	%		8,653		8,653		8,625
Loan ID 10	5/22/2016		21.24	%		4,328		4,328		4,223
Loan ID 11	5/22/2018		10.49	%		19,562		19,562		19,484
Loan ID 12	5/22/2018		15.19	%		20,038		20,038		19,973
Loan ID 13	5/22/2018		14.74	%		10,829		10,829		10,794
Loan ID 16	5/22/2016		28.59	%		2,633		2,633		2,546
Loan ID 17	5/22/2016		17.34	%		9,306		9,306		9,081
Loan ID 19	5/22/2018		12.19	%		19,749		19,749		19,669
Loan ID 20	5/22/2018		15.19	%		12,079		12,079		12,040
Loan ID 21	5/22/2018		12.19	%		10,269		10,269		10,228
Loan ID 22	5/23/2016		29.32	%		2,631		2,631		2,545
Loan ID 24	5/23/2016		18.64	%		7,821		7,821		7,631
Loan ID 26	5/23/2018		12.19	%		4,420		4,420		4,403
Loan ID 27	5/23/2016		12.99	%		4,525		4,525		4,477
Loan ID 28	5/23/2018		15.79	%		8,053		8,053		8,026
Loan ID 29	5/23/2018		18.19	%		2,853		2,853		2,844
Loan ID 30	5/23/2016		24.92	%		6,456		6,456		6,223
Loan ID 31	5/23/2016		13.59	%		12,762		12,762		12,548
Loan ID 32	5/23/2016		31.34	%		2,670		2,670		2,571
Loan ID 34	5/23/2016		17.34	%		2,981		2,981		2,909
Loan ID 35	5/23/2018		12.69	%		7,085		7,085		7,056
Loan ID 36	5/23/2016		15.59	%		1,225		1,225		1,205
Loan ID 37	5/23/2018		23.59	%		3,498		3,498		3,458
Loan ID 38	5/23/2016		14.59	%		1,218		1,218		1,198
Loan ID 39	5/23/2016		12.99	%		3,017		3,017		2,985
Loan ID 40	5/23/2016		29.32	%		2,655		2,655		2,568
Loan ID 41	5/23/2018		19.14	%		10,646		10,646		10,553
Loan ID 42	5/24/2016		18.99	%		6,249		6,249		6,097
Loan ID 43	5/24/2016		18.99	%		1,875		1,875		1,829
Loan ID 44	5/24/2016		12.49	%		4,933		4,933		4,881
Loan ID 45	5/24/2018		14.19	%		11,978		11,978		11,939
Loan ID 46	5/24/2018		18.74	%		8,179		8,179		8,108
Loan ID 47	5/24/2016		24.92	%		9,579		9,579		9,233
Loan ID 48	5/24/2016		20.99	%		9,479		9,479		9,250
Loan ID 49	5/24/2016		12.03	%		5,999		5,999		5,935
Loan ID 50	5/24/2018		9.49	%		19,451		19,451		19,373
Loan ID 51	5/24/2016		18.99	%		4,999		4,999		4,878
Loan ID 52	5/24/2016		12.99	%		4,827		4,827		4,776
Loan ID 53	5/24/2016		15.99	%		7,984		7,984		7,850
Loan ID 54	5/24/2018		13.34	%		7,949		7,949		7,917
Loan ID 55	5/24/2016		9.24	%		2,359		2,359		2,334
Loan ID 57	5/24/2018		25.79	%		10,129		10,129		10,012
Loan ID 58	5/24/2016		18.99	%		9,373		9,373		9,146
Loan ID 59	5/24/2018		15.79	%		20,132		20,132		20,066
Loan ID 60	5/24/2018		30.96	%		3,448		3,448		3,417
Loan ID 61	5/24/2016		16.79	%		12,341		12,341		12,134
Loan ID 62	5/24/2018		12.69	%		14,258		14,258		14,201
Loan ID 63	5/24/2018		18.19	%		12,227		12,227		12,187
Loan ID 64	5/24/2016		15.99	%		1,380		1,380		1,357
Loan ID 65	5/24/2018		16.49	%		12,123		12,123		12,083
Loan ID 66	5/24/2016		16.39	%		1,231		1,231		1,211

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 67	5/24/2016		11.53	%		8,373		8,373		8,285
Loan ID 68	5/24/2018		18.19	%		12,227		12,227		12,187
Loan ID 69	5/24/2018		21.79	%		9,951		9,951		9,864
Loan ID 70	5/24/2018		15.19	%		9,633		9,633		9,602
Loan ID 71	5/24/2018		13.34	%		11,924		11,924		11,876
Loan ID 72	5/24/2018		25.06	%		8,415		8,415		8,317
Loan ID 73	5/24/2016		25.66	%		4,084		4,084		3,936
Loan ID 74	5/24/2018		22.09	%		20,760		20,760		20,579
Loan ID 75	5/24/2018		17.69	%		12,196		12,196		12,156
Loan ID 76	5/24/2018		19.84	%		8,217		8,217		8,145
Loan ID 77	5/24/2018		17.69	%		2,033		2,033		2,026
Loan ID 78	5/24/2016		17.34	%		5,787		5,787		5,647
Loan ID 79	5/24/2018		15.79	%		28,185		28,185		28,093
Loan ID 80	5/24/2018		22.09	%		12,456		12,456		12,348
Loan ID 81	5/28/2018		19.14	%		9,805		9,805		9,720
Loan ID 83	5/28/2016		14.14	%		9,113		9,113		8,960
Loan ID 84	5/28/2018		18.19	%		2,871		2,871		2,861
Loan ID 85	5/28/2018		13.34	%		3,407		3,407		3,394
Loan ID 86	5/28/2016		29.32	%		2,643		2,643		2,556
Loan ID 87	5/28/2016		18.99	%		3,078		3,078		3,004
Loan ID 88	5/28/2018		30.96	%		3,510		3,510		3,479
Loan ID 89	5/28/2016		21.24	%		1,266		1,266		1,235
Loan ID 90	5/28/2018		16.99	%		8,102		8,102		8,076
Loan ID 91	5/28/2018		9.99	%		13,655		13,655		13,600
Loan ID 92	5/28/2016		18.99	%		5,311		5,311		5,183
Loan ID 93	5/28/2016		27.86	%		2,623		2,623		2,537
Loan ID 94	5/28/2016		27.86	%		2,623		2,623		2,537
Loan ID 96	5/28/2018		16.49	%		12,123		12,123		12,083
Loan ID 97	5/28/2016		15.99	%		6,142		6,142		6,039
Loan ID 98	5/28/2018		19.84	%		1,643		1,643		1,629
Loan ID 99	5/28/2016		13.59	%		9,083		9,083		8,931
Loan ID 100	5/28/2018		18.19	%		12,227		12,227		12,187
Loan ID 101	5/28/2016		12.99	%		5,430		5,430		5,373
Loan ID 102	5/28/2016		23.46	%		9,627		9,627		9,279
Loan ID 103	5/28/2018		19.84	%		8,217		8,217		8,145
Loan ID 104	5/28/2018		21.79	%		15,756		15,756		15,619
Loan ID 105	5/28/2016		14.14	%		4,253		4,253		4,181
Loan ID 106	5/28/2018		19.84	%		12,325		12,325		12,218
Loan ID 107	5/28/2018		19.14	%		8,598		8,598		8,524
Loan ID 108	5/28/2018		23.59	%		7,525		7,525		7,437
Loan ID 109	5/28/2016		9.24	%		2,654		2,654		2,626
Loan ID 110	5/28/2018		19.84	%		16,433		16,433		16,290
Loan ID 111	5/28/2016		24.19	%		6,431		6,431		6,198
Loan ID 112	5/29/2018		19.84	%		12,345		12,345		12,237
Loan ID 113	5/29/2018		21.79	%		12,439		12,439		12,330
Loan ID 114	5/29/2018		29.16	%		3,424		3,424		3,393
Loan ID 115	5/29/2016		9.74	%		2,032		2,032		2,010
Loan ID 116	5/29/2018		20.99	%		8,261		8,261		8,190
Loan ID 117	5/29/2018		9.99	%		13,655		13,655		13,600
Loan ID 118	5/29/2016		10.89	%		11,915		11,915		11,789
Loan ID 119	5/29/2018		23.59	%		8,360		8,360		8,263
Loan ID 120	5/29/2018		9.99	%		11,704		11,704		11,657
Loan ID 121	5/29/2018		14.74	%		10,411		10,411		10,377
Loan ID 123	5/29/2018		12.19	%		7,899		7,899		7,868
Loan ID 124	5/29/2016		13.59	%		7,266		7,266		7,144
Loan ID 125	5/29/2018		12.19	%		11,866		11,866		11,819
Loan ID 126	5/29/2016		21.99	%		2,470		2,470		2,381
Loan ID 127	5/29/2016		16.79	%		1,234		1,234		1,213
Loan ID 128	5/29/2018		15.19	%		2,007		2,007		2,000
Loan ID 129	5/29/2018		16.49	%		5,253		5,253		5,236

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 130	5/29/2016		24.92	%		2,582		2,582		2,489
Loan ID 131	5/29/2018		11.69	%		5,514		5,514		5,492
Loan ID 133	5/29/2016		27.86	%		2,623		2,623		2,536
Loan ID 134	5/29/2018		17.69	%		16,261		16,261		16,208
Loan ID 135	5/29/2016		10.89	%		1,787		1,787		1,768
Loan ID 136	5/29/2018		26.72	%		12,712		12,712		12,564
Loan ID 137	5/29/2016		26.39	%		2,277		2,277		2,202
Loan ID 139	5/29/2018		17.69	%		17,074		17,074		17,019
Loan ID 140	5/29/2018		25.06	%		3,366		3,366		3,327
Loan ID 141	5/29/2018		9.99	%		11,704		11,704		11,657
Loan ID 142	5/29/2016		10.34	%		5,360		5,360		5,304
Loan ID 143	5/29/2016		25.66	%		2,593		2,593		2,499
Loan ID 144	5/29/2018		21.39	%		7,449		7,449		7,384
Loan ID 145	5/29/2018		25.06	%		8,414		8,414		8,317
Loan ID 146	5/29/2016		28.59	%		2,563		2,563		2,478
Loan ID 147	5/29/2018		19.14	%		5,323		5,323		5,277
Loan ID 148	5/30/2018		13.34	%		3,235		3,235		3,222
Loan ID 149	5/30/2016		16.79	%		2,574		2,574		2,530
Loan ID 150	5/30/2018		17.69	%		10,736		10,736		10,701
Loan ID 151	5/30/2018		29.16	%		3,465		3,465		3,434
Loan ID 152	5/30/2016		28.59	%		2,733		2,733		2,643
Loan ID 153	5/30/2016		21.59	%		6,599		6,599		6,439
Loan ID 154	5/30/2018		15.19	%		4,081		4,081		4,067
Loan ID 155	5/30/2016		16.39	%		1,798		1,798		1,767
Loan ID 156	5/30/2016		21.99	%		2,645		2,645		2,549
Loan ID 157	5/30/2016		20.99	%		3,158		3,158		3,081
Loan ID 158	5/30/2018		16.99	%		3,293		3,293		3,282
Loan ID 159	5/30/2018		16.99	%		11,936		11,936		11,897
Loan ID 160	5/30/2018		29.69	%		1,736		1,736		1,720
Loan ID 161	5/30/2016		21.24	%		9,880		9,880		9,641
Loan ID 163	5/30/2016		31.34	%		2,090		2,090		2,012
Loan ID 165	5/30/2016		28.59	%		2,733		2,733		2,643
Loan ID 167	5/30/2018		16.49	%		12,318		12,318		12,278
Loan ID 168	5/30/2018		12.69	%		16,120		16,120		16,055
Loan ID 169	5/30/2016		30.06	%		1,202		1,202		1,162
Loan ID 170	5/30/2018		13.34	%		8,087		8,087		8,054
Loan ID 171	5/30/2018		24.32	%		8,501		8,501		8,402
Loan ID 172	5/30/2016		13.59	%		6,322		6,322		6,216
Loan ID 173	5/30/2016		19.39	%		9,785		9,785		9,549
Loan ID 174	5/30/2016		13.59	%		2,529		2,529		2,486
Loan ID 175	5/30/2018		9.49	%		7,508		7,508		7,477
Loan ID 177	5/30/2018		27.36	%		8,709		8,709		8,608
Loan ID 178	5/30/2016		30.06	%		2,752		2,752		2,662
Loan ID 179	5/30/2016		31.34	%		2,769		2,769		2,666
Loan ID 180	5/31/2016		18.99	%		9,763		9,763		9,527
Loan ID 181	5/31/2016		25.66	%		2,693		2,693		2,596
Loan ID 182	5/31/2018		14.19	%		15,848		15,848		15,796
Loan ID 183	5/31/2018		13.34	%		16,172		16,172		16,107
Loan ID 184	5/31/2016		25.66	%		6,734		6,734		6,490
Loan ID 185	5/31/2018		17.69	%		12,387		12,387		12,346
Loan ID 186	5/31/2018		22.59	%		12,656		12,656		12,546
Loan ID 187	5/31/2018		21.79	%		8,632		8,632		8,557
Loan ID 188	5/31/2018		21.79	%		4,205		4,205		4,169
Loan ID 189	5/31/2018		9.99	%		11,921		11,921		11,873
Loan ID 190	5/31/2018		11.69	%		20,046		20,046		19,965
Loan ID 191	5/31/2018		10.99	%		19,973		19,973		19,893
Loan ID 192	5/31/2016		21.24	%		6,585		6,585		6,426
Loan ID 193	6/3/2016		19.39	%		13,044		13,044		12,729
Loan ID 194	6/3/2018		21.39	%		6,717		6,717		6,658
Loan ID 195	6/3/2016		10.34	%		9,310		9,310		9,211

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 196	6/3/2018		16.49	%		9,033		9,033		9,003
Loan ID 197	6/3/2018		13.34	%		8,340		8,340		8,307
Loan ID 198	6/3/2018		15.19	%		9,385		9,385		9,354
Loan ID 199	6/3/2016		21.59	%		8,576		8,576		8,369
Loan ID 200	6/3/2016		20.49	%		6,500		6,500		6,343
Loan ID 202	6/3/2016		24.92	%		3,019		3,019		2,910
Loan ID 203	6/3/2016		21.59	%		3,299		3,299		3,219
Loan ID 204	6/3/2016		17.74	%		6,466		6,466		6,309
Loan ID 205	6/3/2016		12.99	%		4,725		4,725		4,675
Loan ID 206	6/3/2018		15.19	%		8,160		8,160		8,134
Loan ID 207	6/3/2018		12.19	%		8,039		8,039		8,007
Loan ID 208	6/3/2016		17.34	%		3,226		3,226		3,148
Loan ID 210	6/3/2018		10.49	%		10,359		10,359		10,317
Loan ID 211	6/3/2016		27.86	%		2,723		2,723		2,633
Loan ID 212	6/3/2016		16.39	%		3,851		3,851		3,787
Loan ID 213	6/3/2016		23.46	%		1,665		1,665		1,605
Loan ID 214	6/3/2016		27.12	%		2,713		2,713		2,623
Loan ID 215	6/3/2016		31.34	%		2,768		2,768		2,665
Loan ID 216	6/3/2018		14.19	%		12,993		12,993		12,951
Loan ID 217	6/3/2018		16.49	%		12,317		12,317		12,277
Loan ID 218	6/3/2018		11.69	%		8,018		8,018		7,986
Loan ID 219	6/3/2018		29.16	%		3,464		3,464		3,433
Loan ID 220	6/3/2018		18.19	%		8,277		8,277		8,250
Loan ID 221	6/3/2018		18.19	%		16,554		16,554		16,500
Loan ID 222	6/3/2016		31.34	%		2,768		2,768		2,665
Loan ID 223	6/3/2016		11.53	%		1,875		1,875		1,855
Loan ID 224	6/3/2018		16.99	%		12,346		12,346		12,306
Loan ID 225	6/3/2016		29.32	%		2,056		2,056		1,988
Loan ID 226	6/3/2018		21.39	%		20,990		20,990		20,807
Loan ID 227	6/3/2018		15.79	%		8,184		8,184		8,157
Loan ID 228	6/3/2018		29.69	%		3,471		3,471		3,440
Loan ID 229	6/3/2016		10.34	%		6,206		6,206		6,141
Loan ID 230	6/3/2018		12.19	%		20,115		20,115		20,034
Loan ID 231	6/3/2016		14.59	%		6,356		6,356		6,250
Loan ID 232	6/3/2016		20.49	%		3,048		3,048		2,975
Loan ID 233	6/3/2018		23.59	%		7,203		7,203		7,120
Loan ID 234	6/3/2018		18.19	%		8,277		8,277		8,250
Loan ID 235	6/4/2018		21.79	%		5,887		5,887		5,836
Loan ID 236	6/4/2016		29.32	%		1,714		1,714		1,657
Loan ID 237	6/4/2016		20.99	%		6,438		6,438		6,282
Loan ID 238	6/4/2016		31.34	%		2,768		2,768		2,665
Loan ID 239	6/4/2016		29.32	%		2,742		2,742		2,651
Loan ID 240	6/4/2018		9.99	%		11,934		11,934		11,886
Loan ID 241	6/4/2016		21.24	%		6,585		6,585		6,426
Loan ID 242	6/4/2018		12.19	%		6,431		6,431		6,405
Loan ID 243	6/4/2018		21.79	%		3,399		3,399		3,370
Loan ID 244	6/4/2016		15.59	%		10,865		10,865		10,683
Loan ID 245	6/4/2018		21.79	%		4,113		4,113		4,077
Loan ID 246	6/4/2018		16.49	%		5,779		5,779		5,760
Loan ID 247	6/4/2018		19.14	%		8,313		8,313		8,240
Loan ID 248	6/4/2018		14.74	%		20,356		20,356		20,290
Loan ID 249	6/4/2018		14.74	%		5,293		5,293		5,275
Loan ID 250	6/4/2016		24.19	%		2,674		2,674		2,577
Loan ID 251	6/4/2018		14.19	%		12,181		12,181		12,141
Loan ID 254	6/5/2016		16.39	%		6,419		6,419		6,311
Loan ID 255	6/5/2016		16.39	%		8,986		8,986		8,836
Loan ID 256	6/5/2018		20.59	%		8,367		8,367		8,294
Loan ID 257	6/5/2018		18.19	%		5,794		5,794		5,775
Loan ID 258	6/5/2016		31.34	%		2,422		2,422		2,332
Loan ID 259	6/5/2018		16.99	%		13,469		13,469		13,425

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 260	6/5/2018		26.72	%		3,433		3,433		3,393
Loan ID 261	6/5/2018		18.19	%		16,554		16,554		16,500
Loan ID 262	6/5/2016		19.79	%		4,575		4,575		4,464
Loan ID 263	6/5/2018		26.72	%		6,007		6,007		5,937
Loan ID 264	6/5/2018		15.19	%		6,528		6,528		6,507
Loan ID 265	6/5/2018		14.19	%		8,121		8,121		8,094
Loan ID 267	6/5/2018		13.34	%		12,129		12,129		12,080
Loan ID 268	6/5/2018		15.19	%		5,712		5,712		5,694
Loan ID 269	6/5/2018		20.99	%		3,353		3,353		3,323
Loan ID 270	6/5/2018		10.99	%		7,175		7,175		7,146
Loan ID 271	6/5/2016		16.39	%		6,419		6,419		6,311
Loan ID 272	6/5/2018		16.99	%		28,808		28,808		28,714
Loan ID 273	6/6/2016		12.99	%		2,520		2,520		2,493
Loan ID 275	6/6/2016		27.86	%		2,723		2,723		2,633
Loan ID 276	6/6/2016		22.72	%		1,991		1,991		1,919
Loan ID 277	6/6/2018		19.84	%		5,694		5,694		5,645
Loan ID 278	6/6/2018		16.49	%		12,317		12,317		12,277
Loan ID 279	6/6/2016		26.39	%		2,721		2,721		2,631
Loan ID 280	6/6/2016		15.09	%		19,758		19,758		19,427
Loan ID 281	6/7/2018		18.19	%		20,692		20,692		20,625
Loan ID 282	6/7/2018		19.14	%		3,125		3,125		3,098
Loan ID 283	6/7/2016		10.34	%		3,103		3,103		3,070
Loan ID 285	6/7/2016		18.24	%		7,779		7,779		7,591
Loan ID 287	6/7/2016		16.79	%		5,363		5,363		5,273
Loan ID 288	6/7/2016		25.66	%		6,733		6,733		6,489
Loan ID 289	6/7/2016		12.99	%		1,254		1,254		1,241
Loan ID 290	6/7/2016		25.66	%		1,885		1,885		1,817
Loan ID 291	6/7/2018		13.34	%		8,086		8,086		8,053
Loan ID 292	6/7/2018		17.69	%		9,645		9,645		9,614
Loan ID 293	6/7/2018		24.32	%		12,750		12,750		12,602
Loan ID 294	6/7/2016		21.99	%		2,644		2,644		2,549
Loan ID 295	6/7/2018		15.19	%		12,241		12,241		12,201
Loan ID 296	6/7/2018		15.79	%		12,428		12,428		12,387
Loan ID 297	6/10/2016		23.46	%		2,664		2,664		2,568
Loan ID 299	6/10/2016		11.53	%		6,249		6,249		6,183
Loan ID 300	6/10/2016		27.12	%		2,713		2,713		2,623
Loan ID 301	6/10/2016		22.72	%		5,972		5,972		5,755
Loan ID 302	6/10/2018		16.99	%		8,231		8,231		8,204
Loan ID 303	6/10/2016		24.92	%		1,342		1,342		1,293
Loan ID 305	6/10/2018		14.19	%		9,339		9,339		9,308
Loan ID 306	6/10/2018		15.79	%		7,366		7,366		7,342
Loan ID 308	6/11/2016		23.46	%		6,660		6,660		6,419
Loan ID 309	6/11/2018		15.19	%		2,040		2,040		2,033
Loan ID 310	6/11/2018		15.79	%		12,276		12,276		12,236
Loan ID 311	6/11/2018		25.79	%		3,420		3,420		3,380
Loan ID 313	6/11/2018		27.36	%		8,603		8,603		8,503
Loan ID 314	6/11/2016		18.64	%		9,745		9,745		9,509
Loan ID 315	6/11/2018		14.74	%		12,214		12,214		12,174
Loan ID 316	6/11/2018		14.74	%		3,257		3,257		3,246
Loan ID 318	6/11/2016		18.24	%		6,483		6,483		6,326
Loan ID 319	6/11/2016		29.32	%		2,742		2,742		2,651
Loan ID 320	6/11/2018		27.36	%		12,904		12,904		12,754
Loan ID 321	6/11/2016		10.34	%		6,206		6,206		6,141
Loan ID 322	6/11/2016		21.24	%		1,194		1,194		1,166
Loan ID 323	6/12/2016		17.34	%		5,484		5,484		5,351
Loan ID 324	6/12/2018		12.69	%		16,119		16,119		16,054
Loan ID 325	6/12/2016		14.59	%		3,178		3,178		3,125
Loan ID 326	6/13/2018		29.16	%		3,464		3,464		3,433
Loan ID 327	6/13/2018		19.84	%		7,856		7,856		7,788
Loan ID 328	6/13/2018		9.49	%		15,852		15,852		15,788

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 329	6/13/2018		16.99	%		18,025		18,025		17,967
Loan ID 330	6/13/2018		12.19	%		12,059		12,059		12,010
Loan ID 331	6/14/2018		21.79	%		5,887		5,887		5,836
Loan ID 332	6/14/2016		19.79	%		2,288		2,288		2,232
Loan ID 333	6/14/2018		28.62	%		2,498		2,498		2,476
Loan ID 334	6/14/2018		25.79	%		3,420		3,420		3,380
Loan ID 336	6/14/2018		14.74	%		28,499		28,499		28,406
Loan ID 337	6/17/2016		25.66	%		6,734		6,734		6,490
Loan ID 338	6/17/2016		24.92	%		142		142		137
Loan ID 339	6/17/2016		27.86	%		2,723		2,723		2,633
Loan ID 340	6/17/2018		9.49	%		5,471		5,471		5,449
Loan ID 341	6/17/2016		20.99	%		6,577		6,577		6,418
Loan ID 342	6/17/2016		28.59	%		2,207		2,207		2,134
Loan ID 343	6/18/2018		12.69	%		20,955		20,955		20,871
Loan ID 344	6/18/2016		16.39	%		2,568		2,568		2,524
Loan ID 345	6/18/2018		26.72	%		3,517		3,517		3,476
Loan ID 346	6/18/2016		21.59	%		9,899		9,899		9,659
Loan ID 347	6/18/2018		30.32	%		3,586		3,586		3,554
Loan ID 348	6/18/2018		12.19	%		24,117		24,117		24,020
Loan ID 349	6/18/2016		31.34	%		1,384		1,384		1,332
Loan ID 350	6/18/2018		20.59	%		8,367		8,367		8,294
Loan ID 351	6/18/2018		19.84	%		14,704		14,704		14,576
Loan ID 352	6/19/2018		21.39	%		8,396		8,396		8,323
Loan ID 353	6/19/2018		18.19	%		8,277		8,277		8,250
Loan ID 354	6/19/2016		18.24	%		16,212		16,212		15,820
Loan ID 355	6/19/2018		9.49	%		11,889		11,889		11,841
Loan ID 356	6/19/2016		16.39	%		3,217		3,217		3,163
Loan ID 357	6/19/2018		10.99	%		15,979		15,979		15,914
Loan ID 358	6/19/2018		16.99	%		20,577		20,577		20,510
Loan ID 359	6/19/2018		20.99	%		4,191		4,191		4,154
Loan ID 360	6/19/2018		15.79	%		8,184		8,184		8,157
Loan ID 361	6/19/2016		20.99	%		1,644		1,644		1,604
Loan ID 362	6/19/2018		30.32	%		3,479		3,479		3,448
Loan ID 363	6/19/2018		17.69	%		14,376		14,376		14,329
Loan ID 364	6/19/2018		14.19	%		12,181		12,181		12,141
Loan ID 365	6/20/2016		31.34	%		2,768		2,768		2,665
Loan ID 366	6/20/2018		18.19	%		12,415		12,415		12,375
Loan ID 367	6/20/2018		15.79	%		7,366		7,366		7,342
Loan ID 368	6/20/2016		20.49	%		1,331		1,331		1,298
Loan ID 369	6/20/2018		18.19	%		12,415		12,415		12,375
Loan ID 370	6/20/2016		23.46	%		6,660		6,660		6,419
Loan ID 371	6/21/2016		19.79	%		9,804		9,804		9,567
Loan ID 372	6/21/2018		12.19	%		3,216		3,216		3,203
Loan ID 373	6/21/2018		18.74	%		5,809		5,809		5,758
Loan ID 374	6/21/2016		21.24	%		3,951		3,951		3,856
Loan ID 375	6/21/2016		17.34	%		8,828		8,828		8,614
Loan ID 376	6/21/2018		13.34	%		12,433		12,433		12,383
Loan ID 378	6/25/2016		24.92	%		2,013		2,013		1,940
Loan ID 379	6/26/2018		15.19	%		7,344		7,344		7,320
Loan ID 380	6/26/2018		14.74	%		18,730		18,730		18,669
Loan ID 381	6/26/2018		15.19	%		8,160		8,160		8,134
Loan ID 382	6/26/2016		22.72	%		2,654		2,654		2,558
Loan ID 383	6/26/2018		13.34	%		11,725		11,725		11,678
Loan ID 384	6/26/2018		16.49	%		12,317		12,317		12,277
Loan ID 385	6/26/2016		16.79	%		4,825		4,825		4,744
Loan ID 386	6/27/2018		16.99	%		12,346		12,346		12,306
Loan ID 388	6/27/2016		11.53	%		241		241		239
Loan ID 389	6/27/2016		26.39	%		1,180		1,180		1,141
Loan ID 390	6/27/2016		17.34	%		2,065		2,065		2,015
Loan ID 391	6/27/2016		10.34	%		6,206		6,206		6,141

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 392	6/27/2016		25.66	%		2,693		2,693		2,596
Loan ID 393	6/27/2018		20.24	%		8,354		8,354		8,281
Loan ID 394	6/27/2018		12.19	%		12,059		12,059		12,010
Loan ID 395	6/27/2018		12.19	%		6,351		6,351		6,325
Loan ID 396	6/27/2016		19.79	%		2,410		2,410		2,352
Loan ID 397	6/27/2018		24.32	%		3,250		3,250		3,212
Loan ID 398	6/27/2016		31.34	%		1,384		1,384		1,332
Loan ID 399	6/27/2018		16.99	%		20,577		20,577		20,510
Loan ID 400	6/27/2018		13.34	%		7,938		7,938		7,906
Loan ID 401	6/27/2016		26.39	%		2,703		2,703		2,614
Loan ID 402	6/27/2018		18.19	%		4,139		4,139		4,125
Loan ID 403	6/27/2016		28.59	%		2,944		2,944		2,847
Loan ID 404	6/27/2018		16.99	%		12,346		12,346		12,306
Loan ID 405	6/27/2018		12.19	%		12,059		12,059		12,010
Loan ID 406	6/28/2016		17.74	%		3,556		3,556		3,470
Loan ID 407	6/28/2018		10.99	%		7,989		7,989		7,957
Loan ID 408	6/28/2018		18.74	%		13,179		13,179		13,065
Loan ID 409	6/28/2016		12.03	%		11,268		11,268		11,149
Loan ID 410	6/28/2018		10.49	%		13,944		13,944		13,888
Loan ID 411	6/28/2016		19.79	%		1,307		1,307		1,276
Loan ID 412	6/28/2016		27.86	%		2,723		2,723		2,633
Loan ID 413	6/28/2016		18.99	%		9,763		9,763		9,527
Loan ID 414	6/28/2018		12.69	%		16,136		16,136		16,070
Loan ID 415	7/2/2018		26.72	%		3,478		3,478		3,438
Loan ID 416	7/3/2016		21.99	%		10,305		10,305		9,932
Loan ID 417	7/3/2016		25.66	%		2,796		2,796		2,695
Loan ID 418	7/5/2018		22.84	%		5,142		5,142		5,097
Loan ID 419	7/9/2016		26.39	%		2,455		2,455		2,374
Loan ID 420	7/9/2018		30.96	%		3,530		3,530		3,498
Loan ID 421	7/9/2018		16.49	%		5,842		5,842		5,823
Loan ID 422	7/9/2018		25.06	%		8,643		8,643		8,542
Loan ID 423	7/9/2016		27.12	%		1,407		1,407		1,361
Loan ID 424	7/9/2016		16.79	%		2,344		2,344		2,305
Loan ID 425	7/9/2016		29.32	%		3,107		3,107		3,004
Loan ID 427	7/9/2016		27.12	%		2,815		2,815		2,722
Loan ID 428	7/10/2018		14.19	%		10,736		10,736		10,701
Loan ID 429	7/10/2016		27.86	%		2,824		2,824		2,731
Loan ID 430	7/10/2016		9.74	%		2,582		2,582		2,555
Loan ID 432	7/10/2018		26.72	%		3,462		3,462		3,421
Loan ID 433	7/10/2018		20.24	%		12,720		12,720		12,610
Loan ID 434	7/10/2018		18.19	%		31		31		31
Loan ID 435	7/10/2018		23.19	%		7,842		7,842		7,774
Loan ID 437	7/10/2018		15.19	%		8,296		8,296		8,269
Loan ID 438	7/10/2018		14.74	%		20,699		20,699		20,631
Loan ID 439	7/10/2018		22.59	%		5,137		5,137		5,092
Loan ID 440	7/10/2018		14.74	%		12,419		12,419		12,379
Loan ID 442	7/10/2018		19.14	%		8,441		8,441		8,368
Loan ID 443	7/10/2018		19.84	%		15,290		15,290		15,157
Loan ID 444	7/10/2018		12.19	%		11,454		11,454		11,407
Loan ID 445	7/10/2016		21.24	%		13,628		13,628		13,298
Loan ID 446	7/10/2018		29.69	%		3,515		3,515		3,483
Loan ID 447	7/10/2016		11.53	%		1,955		1,955		1,934
Loan ID 448	7/10/2018		19.84	%		16,932		16,932		16,785
Loan ID 449	7/10/2018		23.59	%		6,016		6,016		5,946
Loan ID 450	7/10/2016		12.03	%		13,070		13,070		12,932
Loan ID 452	7/10/2018		29.16	%		3,509		3,509		3,477
Loan ID 453	7/10/2018		10.99	%		12,201		12,201		12,151
Loan ID 454	7/10/2018		23.59	%		8,595		8,595		8,495
Loan ID 455	7/11/2018		29.16	%		3,509		3,509		3,477
Loan ID 456	7/11/2018		10.99	%		8,134		8,134		8,101

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 457	7/11/2018		13.34	%		4,437		4,437		4,419
Loan ID 458	7/11/2016		15.99	%		6,670		6,670		6,558
Loan ID 459	7/11/2018		16.99	%		147		147		146
Loan ID 460	7/11/2018		18.19	%		9,910		9,910		9,878
Loan ID 461	7/11/2016		27.12	%		2,170		2,170		2,098
Loan ID 462	7/11/2018		14.19	%		12,388		12,388		12,348
Loan ID 464	7/11/2018		29.16	%		3,548		3,548		3,516
Loan ID 465	7/11/2016		16.39	%		10,025		10,025		9,857
Loan ID 466	7/11/2016		23.46	%		5,536		5,536		5,336
Loan ID 467	7/11/2018		15.79	%		12,479		12,479		12,438
Loan ID 468	7/11/2016		18.99	%		2,708		2,708		2,643
Loan ID 469	7/11/2018		21.39	%		8,309		8,309		8,237
Loan ID 470	7/11/2018		16.99	%		7,945		7,945		7,919
Loan ID 471	7/11/2018		24.32	%		8,619		8,619		8,519
Loan ID 472	7/12/2016		20.99	%		5,470		5,470		5,337
Loan ID 473	7/12/2016		24.19	%		1,736		1,736		1,673
Loan ID 474	7/12/2016		16.39	%		8,020		8,020		7,886
Loan ID 475	7/12/2018		13.34	%		12,339		12,339		12,289
Loan ID 476	7/12/2018		14.74	%		16,559		16,559		16,505
Loan ID 477	7/15/2016		24.92	%		4,928		4,928		4,749
Loan ID 478	7/15/2016		15.09	%		9,959		9,959		9,792
Loan ID 479	7/15/2016		14.59	%		6,622		6,622		6,511
Loan ID 480	7/15/2016		21.24	%		6,846		6,846		6,680
Loan ID 481	7/15/2018		15.19	%		20,741		20,741		20,674
Loan ID 482	7/16/2018		12.19	%		12,272		12,272		12,222
Loan ID 483	7/16/2018		18.19	%		16,814		16,814		16,760
Loan ID 484	7/16/2018		25.79	%		4,853		4,853		4,797
Loan ID 485	7/16/2018		14.74	%		26,494		26,494		26,408
Loan ID 486	7/16/2018		22.09	%		4,272		4,272		4,235
Loan ID 487	7/16/2018		12.19	%		4,091		4,091		4,074
Loan ID 488	7/17/2016		16.39	%		5,346		5,346		5,256
Loan ID 489	7/18/2018		20.24	%		12,720		12,720		12,610
Loan ID 490	7/18/2016		27.86	%		2,118		2,118		2,048
Loan ID 491	7/18/2016		24.19	%		6,942		6,942		6,691
Loan ID 492	7/18/2018		14.19	%		8,259		8,259		8,232
Loan ID 493	7/18/2016		27.86	%		2,824		2,824		2,731
Loan ID 494	7/18/2018		15.19	%		12,445		12,445		12,404
Loan ID 495	7/18/2016		18.64	%		7,056		7,056		6,885
Loan ID 496	7/19/2018		15.79	%		9,983		9,983		9,950
Loan ID 497	7/19/2018		19.84	%		7,907		7,907		7,838
Loan ID 498	7/19/2016		24.92	%		5,047		5,047		4,865
Loan ID 499	7/19/2018		28.62	%		3,503		3,503		3,472
Loan ID 500	7/19/2018		15.19	%		29,038		29,038		28,943
Loan ID 501	7/19/2016		12.99	%		22,987		22,987		22,744
Loan ID 502	7/19/2016		20.99	%		1,367		1,367		1,334
Loan ID 503	7/19/2016		25.66	%		2,796		2,796		2,695
Loan ID 504	7/19/2018		28.62	%		2,627		2,627		2,603
Loan ID 505	7/19/2018		18.19	%		8,407		8,407		8,380
Loan ID 506	7/19/2016		31.34	%		2,293		2,293		2,208
Loan ID 507	7/22/2018		23.19	%		13,283		13,283		13,168
Loan ID 509	7/22/2018		10.49	%		12,171		12,171		12,122
Loan ID 510	7/22/2018		17.69	%		16,778		16,778		16,724
Loan ID 511	7/22/2016		14.59	%		1,324		1,324		1,302
Loan ID 512	7/22/2018		16.49	%		12,518		12,518		12,477
Loan ID 513	7/22/2018		15.19	%		6,637		6,637		6,616
Loan ID 514	7/23/2016		12.49	%		1,363		1,363		1,348
Loan ID 515	7/23/2016		21.24	%		9,011		9,011		8,793
Loan ID 516	7/23/2018		18.74	%		9,270		9,270		9,189
Loan ID 517	7/24/2016		19.79	%		2,719		2,719		2,653
Loan ID 518	7/24/2016		25.66	%		2,097		2,097		2,021

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 519	7/24/2016		14.14	%		7,928		7,928		7,795
Loan ID 520	7/24/2018		15.79	%		8,319		8,319		8,292
Loan ID 521	7/24/2018		19.84	%		6,773		6,773		6,714
Loan ID 522	7/24/2016		27.86	%		2,920		2,920		2,824
Loan ID 523	7/25/2016		16.39	%		2,673		2,673		2,629
Loan ID 524	7/25/2018		15.79	%		7,071		7,071		7,048
Loan ID 525	7/26/2016		21.99	%		2,748		2,748		2,649
Loan ID 526	7/26/2018		10.49	%		8,114		8,114		8,081
Loan ID 527	7/30/2016		15.59	%		2,420		2,420		2,379
Loan ID 528	7/31/2016		16.79	%		6,952		6,952		6,836
Loan ID 530	8/1/2016		15.59	%		3,111		3,111		3,059
Loan ID 531	8/1/2018		14.74	%		21,025		21,025		20,957
Loan ID 532	8/1/2018		9.99	%		11,530		11,530		11,484
Loan ID 533	8/1/2016		12.99	%		10,243		10,243		10,134
Loan ID 534	8/1/2018		22.84	%		8,681		8,681		8,605
Loan ID 535	8/1/2016		12.49	%		7,493		7,493		7,414
Loan ID 536	8/1/2018		12.19	%		11,229		11,229		11,184
Loan ID 537	8/1/2016		12.49	%		7,834		7,834		7,751
Loan ID 538	8/1/2018		18.19	%		8,531		8,531		8,503
Loan ID 539	8/1/2016		12.99	%		3,414		3,414		3,378
Loan ID 540	8/1/2018		22.84	%		13,021		13,021		12,908
Loan ID 541	8/1/2016		10.89	%		2,704		2,704		2,675
Loan ID 542	8/2/2018		15.19	%		16,852		16,852		16,797
Loan ID 543	8/2/2018		18.19	%		12,794		12,794		12,753
Loan ID 544	8/2/2018		20.99	%		21,555		21,555		21,367
Loan ID 545	8/2/2018		14.74	%		16,820		16,820		16,765
Loan ID 546	8/2/2016		21.99	%		1,423		1,423		1,372
Loan ID 547	8/2/2018		30.96	%		2,675		2,675		2,651
Loan ID 548	8/2/2018		11.69	%		8,299		8,299		8,266
Loan ID 549	8/2/2018		16.49	%		12,707		12,707		12,666
Loan ID 550	8/2/2016		27.86	%		1,460		1,460		1,411
Loan ID 551	8/2/2018		23.19	%		18,252		18,252		18,094
Loan ID 552	8/2/2016		16.39	%		12,493		12,493		12,284
Loan ID 553	8/5/2016		17.34	%		1,742		1,742		1,700
Loan ID 554	8/5/2018		25.06	%		3,499		3,499		3,459
Loan ID 555	8/5/2018		14.19	%		29,367		29,367		29,271
Loan ID 556	8/5/2016		12.99	%		6,828		6,828		6,756
Loan ID 557	8/5/2018		13.34	%		12,540		12,540		12,489
Loan ID 558	8/5/2018		19.14	%		12,842		12,842		12,730
Loan ID 559	8/5/2018		10.49	%		8,255		8,255		8,221
Loan ID 560	8/6/2016		28.59	%		3,049		3,049		2,948
Loan ID 561	8/6/2018		10.99	%		3,309		3,309		3,296
Loan ID 562	8/6/2018		21.39	%		6,044		6,044		5,992
Loan ID 563	8/7/2018		10.99	%		8,273		8,273		8,240
Loan ID 564	8/7/2018		22.09	%		2,597		2,597		2,575
Loan ID 565	8/7/2016		23.46	%		7,163		7,163		6,904
Loan ID 566	8/7/2018		19.84	%		12,877		12,877		12,765
Loan ID 567	8/8/2016		24.92	%		1,442		1,442		1,389
Loan ID 568	8/8/2016		11.53	%		8,814		8,814		8,721
Loan ID 569	8/13/2016		21.24	%		17,735		17,735		17,305
Loan ID 570	8/16/2016		27.12	%		2,910		2,910		2,814
Loan ID 571	8/16/2016		24.19	%		2,874		2,874		2,770
Loan ID 572	8/16/2018		30.32	%		2,582		2,582		2,559
Loan ID 573	8/16/2018		23.59	%		8,704		8,704		8,603
Loan ID 574	8/16/2018		14.19	%		12,586		12,586		12,545
Loan ID 575	8/19/2016		26.39	%		2,901		2,901		2,806
Loan ID 576	8/19/2018		12.69	%		20,840		20,840		20,756
Loan ID 577	8/19/2018		15.79	%		12,671		12,671		12,629
Loan ID 579	8/19/2016		15.59	%		6,913		6,913		6,797
Loan ID 580	8/19/2016		16.79	%		1,390		1,390		1,367

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 581	8/19/2018		15.79	%		12,706		12,706		12,665
Loan ID 583	8/19/2016		31.34	%		2,968		2,968		2,858
Loan ID 584	8/19/2018		25.06	%		8,749		8,749		8,647
Loan ID 585	8/19/2016		16.39	%		8,327		8,327		8,187
Loan ID 586	8/19/2018		13.34	%		8,360		8,360		8,326
Loan ID 587	8/19/2018		24.32	%		2,864		2,864		2,830
Loan ID 588	8/19/2018		22.59	%		3,469		3,469		3,439
Loan ID 589	8/19/2018		17.69	%		12,764		12,764		12,723
Loan ID 590	8/19/2016		16.39	%		5,551		5,551		5,458
Loan ID 591	8/19/2016		14.59	%		4,128		4,128		4,059
Loan ID 592	8/20/2018		12.69	%		10,837		10,837		10,793
Loan ID 593	8/20/2016		24.92	%		2,523		2,523		2,432
Loan ID 594	8/20/2016		12.49	%		2,725		2,725		2,696
Loan ID 595	8/20/2018		15.79	%		12,671		12,671		12,629
Loan ID 596	8/20/2018		12.69	%		29,177		29,177		29,059
Loan ID 597	8/20/2018		25.79	%		3,508		3,508		3,467
Loan ID 598	8/21/2016		10.34	%		10,111		10,111		10,004
Loan ID 599	8/21/2018		21.39	%		11,657		11,657		11,555
Loan ID 600	8/21/2018		15.19	%		8,426		8,426		8,398
Loan ID 601	8/21/2016		14.59	%		17,202		17,202		16,913
Loan ID 602	8/21/2016		15.59	%		13,827		13,827		13,595
Loan ID 603	8/22/2016		24.92	%		2,883		2,883		2,779
Loan ID 604	8/23/2018		9.99	%		12,354		12,354		12,304
Loan ID 605	8/23/2018		20.24	%		8,597		8,597		8,523
Loan ID 606	8/23/2016		9.74	%		8,065		8,065		7,980
Loan ID 607	8/26/2018		29.16	%		3,568		3,568		3,536
Loan ID 608	8/28/2018		16.99	%		8,489		8,489		8,461
Loan ID 609	8/28/2018		22.59	%		21,682		21,682		21,494
Loan ID 610	8/29/2018		15.19	%		10,113		10,113		10,080
Loan ID 611	8/29/2016		12.99	%		6,828		6,828		6,756
Loan ID 612	8/29/2016		14.14	%		13,732		13,732		13,502
Loan ID 613	8/29/2016		20.19	%		10,591		10,591		10,334
Loan ID 614	8/29/2016		24.92	%		6,487		6,487		6,252
Loan ID 615	8/29/2016		12.49	%		18,392		18,392		18,198
Loan ID 616	8/29/2018		12.69	%		2,625		2,625		2,614
Loan ID 617	8/30/2016		20.99	%		8,931		8,931		8,715
Loan ID 618	8/30/2016		12.49	%		3,536		3,536		3,498
Loan ID 619	8/30/2016		23.46	%		2,962		2,962		2,855
Loan ID 620	8/30/2018		12.69	%		12,706		12,706		12,655
Loan ID 621	8/30/2016		16.39	%		5,826		5,826		5,729
Loan ID 622	8/30/2016		10.89	%		10,531		10,531		10,420
Loan ID 623	8/30/2016		14.59	%		7,890		7,890		7,757
Loan ID 624	8/30/2018		17.69	%		8,635		8,635		8,607
Loan ID 625	8/30/2016		23.46	%		3,058		3,058		2,947
Loan ID 626	8/30/2016		22.72	%		2,297		2,297		2,214
Loan ID 627	8/30/2018		22.84	%		13,186		13,186		13,071
Loan ID 628	8/30/2016		21.99	%		2,945		2,945		2,838
Loan ID 629	8/30/2018		19.84	%		13,052		13,052		12,939
Loan ID 630	8/30/2016		17.74	%		8,680		8,680		8,470
Loan ID 631	8/30/2018		17.69	%		21,587		21,587		21,517
Loan ID 632	8/30/2016		19.79	%		2,918		2,918		2,848
Loan ID 633	8/30/2016		16.79	%		10,807		10,807		10,626
Loan ID 634	8/30/2016		10.89	%		11,935		11,935		11,809
Loan ID 635	8/30/2016		9.74	%		13,902		13,902		13,756
Loan ID 636	8/30/2018		13.34	%		21,232		21,232		21,146
Loan ID 637	8/30/2016		18.99	%		2,909		2,909		2,838
Loan ID 638	8/30/2018		11.69	%		10,967		10,967		10,923
Loan ID 639	8/30/2018		10.49	%		12,592		12,592		12,541
Loan ID 640	8/30/2016		20.49	%		5,853		5,853		5,712
Loan ID 641	8/30/2016		23.46	%		2,962		2,962		2,855

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 642	8/30/2016		10.34	%		4,202		4,202		4,158
Loan ID 643	8/30/2016		21.99	%		2,953		2,953		2,846
Loan ID 644	8/30/2016		12.99	%		10,630		10,630		10,518
Loan ID 645	8/30/2016		27.86	%		3,013		3,013		2,913
Loan ID 646	8/30/2016		20.19	%		2,683		2,683		2,618
Loan ID 647	9/3/2018		23.59	%		3,525		3,525		3,484
Loan ID 648	9/3/2016		24.92	%		1,489		1,489		1,435
Loan ID 649	9/3/2016		17.74	%		2,400		2,400		2,342
Loan ID 650	9/3/2016		18.24	%		7,248		7,248		7,072
Loan ID 651	9/3/2018		25.06	%		1,771		1,771		1,750
Loan ID 652	9/4/2018		22.84	%		11,427		11,427		11,327
Loan ID 653	9/4/2016		18.99	%		8,725		8,725		8,513
Loan ID 654	9/4/2018		12.69	%		14,400		14,400		14,341
Loan ID 655	9/4/2016		22.72	%		7,382		7,382		7,114
Loan ID 656	9/5/2018		13.34	%		12,738		12,738		12,687
Loan ID 657	9/6/2018		22.09	%		11,500		11,500		11,400
Loan ID 658	9/10/2018		19.84	%		8,701		8,701		8,625
Loan ID 659	9/12/2016		12.03	%		17,640		17,640		17,454
Loan ID 660	9/12/2016		13.49	%		1,420		1,420		1,397
Loan ID 661	9/12/2016		13.99	%		17,793		17,793		17,495
Loan ID 662	9/12/2018		19.14	%		3,472		3,472		3,442
Loan ID 663	9/12/2016		26.29	%		2,246		2,246		2,171
Loan ID 664	9/13/2018		16.95	%		8,611		8,611		8,536
Loan ID 665	9/13/2016		31.34	%		1,526		1,526		1,469
Loan ID 666	9/13/2016		23.79	%		11,045		11,045		10,645
Loan ID 667	9/13/2018		23.10	%		8,797		8,797		8,695
Loan ID 668	9/13/2018		13.99	%		5,699		5,699		5,680
Loan ID 669	9/13/2016		26.99	%		3,388		3,388		3,276
Loan ID 670	9/13/2016		19.80	%		2,217		2,217		2,163
Loan ID 671	9/13/2016		31.34	%		2,801		2,801		2,697
Loan ID 672	9/13/2016		31.34	%		3,051		3,051		2,938
Loan ID 673	9/13/2018		27.69	%		8,924		8,924		8,844
Loan ID 674	9/13/2016		21.55	%		1,749		1,749		1,685
Loan ID 675	9/13/2018		29.69	%		3,590		3,590		3,558
Loan ID 676	9/13/2016		29.25	%		3,028		3,028		2,928
Loan ID 677	9/13/2018		18.00	%		10,373		10,373		10,282
Loan ID 678	9/13/2018		15.85	%		12,863		12,863		12,821
Loan ID 679	9/16/2018		21.55	%		8,752		8,752		8,650
Loan ID 680	9/16/2016		27.69	%		7,525		7,525		7,277
Loan ID 681	9/16/2016		13.49	%		10,679		10,679		10,500
Loan ID 682	9/16/2016		17.60	%		2,891		2,891		2,821
Loan ID 683	9/16/2016		31.34	%		3,051		3,051		2,938
Loan ID 684	9/16/2018		17.30	%		12,950		12,950		12,837
Loan ID 685	9/16/2016		19.15	%		2,546		2,546		2,485
Loan ID 686	9/16/2018		20.45	%		1,167		1,167		1,157
Loan ID 687	9/16/2018		17.30	%		12,070		12,070		11,965
Loan ID 688	9/16/2016		15.50	%		7,164		7,164		7,044
Loan ID 689	9/16/2016		26.29	%		2,994		2,994		2,895
Loan ID 690	9/16/2018		13.99	%		8,088		8,088		8,062
Loan ID 691	9/16/2018		19.50	%		8,690		8,690		8,615
Loan ID 692	9/17/2018		23.79	%		1,763		1,763		1,743
Loan ID 693	9/17/2018		19.80	%		17,399		17,399		17,248
Loan ID 694	9/17/2016		18.40	%		10,879		10,879		10,616
Loan ID 695	9/17/2016		18.70	%		2,905		2,905		2,834
Loan ID 696	9/17/2016		16.60	%		9,357		9,357		9,131
Loan ID 697	9/17/2016		29.25	%		2,271		2,271		2,196
Loan ID 698	9/17/2018		13.49	%		11,047		11,047		11,011
Loan ID 699	9/18/2016		23.10	%		7,276		7,276		7,013
Loan ID 700	9/18/2016		17.60	%		7,228		7,228		7,053
Loan ID 701	9/18/2016		18.00	%		7,241		7,241		7,065

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 703	9/18/2018		25.49	%		8,865		8,865		8,785
Loan ID 704	9/18/2018		17.60	%		4,316		4,316		4,278
Loan ID 705	9/19/2016		16.95	%		14,417		14,417		14,068
Loan ID 706	9/19/2016		19.50	%		3,643		3,643		3,555
Loan ID 707	9/19/2016		11.59	%		7,747		7,747		7,665
Loan ID 708	9/19/2016		15.50	%		10,746		10,746		10,566
Loan ID 709	9/19/2016		26.99	%		3,077		3,077		2,975
Loan ID 710	9/19/2018		16.95	%		10,333		10,333		10,243
Loan ID 711	9/19/2018		20.45	%		7,847		7,847		7,779
Loan ID 712	9/19/2016		18.64	%		2,904		2,904		2,834
Loan ID 713	9/19/2016		11.59	%		2,113		2,113		2,090
Loan ID 714	9/19/2016		11.59	%		2,113		2,113		2,090
Loan ID 715	9/19/2016		16.39	%		17,978		17,978		17,677
Loan ID 716	9/20/2016		12.99	%		7,086		7,086		7,011
Loan ID 717	9/20/2016		19.15	%		2,792		2,792		2,724
Loan ID 718	9/20/2018		16.95	%		17,221		17,221		17,072
Loan ID 719	9/20/2016		20.15	%		10,958		10,958		10,693
Loan ID 720	9/20/2016		14.85	%		2,858		2,858		2,810
Loan ID 721	9/20/2016		25.49	%		1,959		1,959		1,894
Loan ID 722	9/20/2016		11.99	%		7,055		7,055		6,980
Loan ID 723	9/20/2016		26.29	%		1,888		1,888		1,826
Loan ID 724	9/20/2018		22.25	%		8,590		8,590		8,490
Loan ID 725	9/20/2018		27.69	%		3,570		3,570		3,538
Loan ID 728	9/20/2018		17.30	%		1,757		1,757		1,742
Loan ID 729	9/20/2018		23.79	%		13,225		13,225		13,072
Loan ID 730	9/23/2016		23.10	%		3,692		3,692		3,559
Loan ID 731	9/23/2016		11.99	%		5,288		5,288		5,233
Loan ID 732	9/23/2018		10.99	%		16,817		16,817		16,749
Loan ID 733	9/23/2018		20.85	%		8,724		8,724		8,623
Loan ID 734	9/23/2018		16.20	%		5,149		5,149		5,132
Loan ID 735	9/24/2016		11.59	%		2,817		2,817		2,787
Loan ID 736	9/24/2018		20.45	%		8,467		8,467		8,393
Loan ID 737	9/24/2016		15.50	%		8,635		8,635		8,490
Loan ID 738	9/24/2018		15.85	%		6,860		6,860		6,838
Loan ID 739	9/24/2016		12.49	%		7,071		7,071		6,996
Loan ID 740	9/24/2018		19.50	%		8,690		8,690		8,615
Loan ID 741	9/24/2016		16.20	%		7,186		7,186		7,065
Loan ID 742	9/24/2018		16.60	%		12,899		12,899		12,787
Loan ID 743	9/25/2016		14.85	%		10,716		10,716		10,536
Loan ID 744	9/25/2016		29.99	%		1,897		1,897		1,827
Loan ID 745	9/25/2016		14.85	%		5,064		5,064		4,979
Loan ID 746	9/25/2016		15.20	%		3,577		3,577		3,517
Loan ID 747	9/25/2018		23.10	%		7,478		7,478		7,391
Loan ID 748	9/26/2016		31.34	%		2,780		2,780		2,676
Loan ID 749	9/26/2016		29.99	%		3,036		3,036		2,923
Loan ID 750	9/26/2016		18.70	%		2,542		2,542		2,480
Loan ID 751	9/26/2018		20.45	%		5,493		5,493		5,445
Loan ID 752	9/26/2016		15.50	%		7,164		7,164		7,044
Loan ID 753	9/26/2016		16.95	%		10,813		10,813		10,551
Loan ID 754	9/26/2018		20.45	%		6,975		6,975		6,915
Loan ID 755	9/26/2016		16.60	%		5,758		5,758		5,619
Loan ID 756	9/26/2018		24.69	%		3,535		3,535		3,494
Loan ID 757	9/26/2018		17.30	%		4,311		4,311		4,273
Loan ID 758	9/26/2016		20.45	%		2,926		2,926		2,855
Loan ID 759	9/26/2018		18.70	%		4,333		4,333		4,295
Loan ID 760	9/26/2016		25.49	%		7,707		7,707		7,453
Loan ID 761	9/27/2016		20.45	%		2,926		2,926		2,855
Loan ID 762	9/27/2018		25.49	%		8,865		8,865		8,785
Loan ID 763	9/27/2018		19.80	%		13,049		13,049		12,936
Loan ID 764	9/27/2016		18.00	%		1,810		1,810		1,766

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 766	9/27/2016		31.34	%		3,362		3,362		3,237
Loan ID 767	9/27/2016		15.50	%		10,746		10,746		10,566
Loan ID 769	9/27/2016		29.99	%		3,036		3,036		2,923
Loan ID 770	9/27/2018		28.49	%		3,578		3,578		3,546
Loan ID 771	9/27/2018		15.50	%		17,128		17,128		17,072
Loan ID 772	9/27/2016		9.49	%		4,877		4,877		4,826
Loan ID 773	9/27/2016		14.85	%		1,429		1,429		1,405
Loan ID 774	9/27/2018		16.95	%		8,919		8,919		8,841
Loan ID 775	9/27/2018		17.30	%		4,311		4,311		4,273
Loan ID 776	9/27/2018		24.69	%		8,842		8,842		8,740
Loan ID 777	9/27/2018		20.15	%		7,839		7,839		7,771
Loan ID 778	9/27/2018		19.80	%		3,480		3,480		3,450
Loan ID 779	9/27/2018		27.69	%		8,924		8,924		8,844
Loan ID 780	9/27/2016		23.79	%		7,042		7,042		6,787
Loan ID 781	9/27/2016		11.99	%		14,110		14,110		13,961
Loan ID 782	9/27/2018		16.95	%		12,916		12,916		12,804
Loan ID 783	9/27/2016		15.50	%		10,746		10,746		10,566
Loan ID 784	9/27/2016		27.69	%		7,938		7,938		7,676
Loan ID 785	9/27/2016		29.25	%		3,028		3,028		2,928
Loan ID 786	9/27/2016		29.99	%		3,036		3,036		2,923
Loan ID 787	9/27/2018		24.69	%		8,842		8,842		8,740
Loan ID 788	9/27/2016		18.00	%		10,861		10,861		10,598
Loan ID 789	9/27/2016		10.99	%		10,535		10,535		10,424
Loan ID 791	9/27/2016		14.85	%		7,144		7,144		7,024
Loan ID 792	9/27/2016		11.99	%		21,165		21,165		20,941
Loan ID 793	9/27/2016		16.95	%		6,959		6,959		6,790
Loan ID 794	9/27/2016		19.80	%		6,565		6,565		6,406
Loan ID 795	9/27/2016		12.99	%		6,378		6,378		6,310
Loan ID 796	9/27/2016		9.49	%		6,261		6,261		6,195
Loan ID 797	9/27/2016		15.85	%		10,762		10,762		10,582
Loan ID 798	9/27/2018		20.45	%		8,694		8,694		8,618
Loan ID 799	9/27/2018		16.60	%		15,479		15,479		15,344
Loan ID 800	9/30/2016		26.99	%		3,094		3,094		2,992
Loan ID 801	9/30/2018		16.20	%		19,597		19,597		19,533
Loan ID 802	9/30/2016		19.15	%		11,280		11,280		11,007
Loan ID 803	9/30/2016		23.79	%		4,016		4,016		3,870
Loan ID 804	9/30/2016		29.99	%		1,563		1,563		1,505
Loan ID 805	9/30/2016		26.99	%		3,094		3,094		2,992
Loan ID 806	9/30/2018		16.95	%		3,493		3,493		3,463
Loan ID 807	9/30/2016		21.55	%		7,208		7,208		6,947
Loan ID 808	9/30/2016		30.75	%		3,134		3,134		3,017
Loan ID 809	9/30/2016		31.34	%		3,140		3,140		3,023
Loan ID 810	9/30/2018		19.50	%		13,209		13,209		13,095
Loan ID 811	9/30/2016		12.49	%		1,465		1,465		1,450
Loan ID 812	9/30/2016		26.99	%		3,094		3,094		2,992
Loan ID 813	9/30/2018		20.45	%		10,039		10,039		9,951
Loan ID 814	9/30/2018		18.40	%		21,938		21,938		21,747
Loan ID 815	9/30/2016		21.59	%		3,816		3,816		3,724
Loan ID 816	9/30/2016		17.30	%		2,240		2,240		2,186
Loan ID 817	9/30/2018		12.99	%		12,919		12,919		12,867
Loan ID 818	9/30/2016		15.50	%		7,415		7,415		7,291
Loan ID 819	9/30/2016		19.15	%		11,280		11,280		11,007
Loan ID 820	9/30/2016		10.99	%		4,370		4,370		4,323
Loan ID 821	9/30/2016		15.50	%		11,864		11,864		11,665
Loan ID 822	9/30/2016		22.25	%		2,282		2,282		2,199
Loan ID 823	9/30/2018		12.99	%		6,460		6,460		6,434
Loan ID 824	9/30/2016		20.85	%		7,568		7,568		7,294
Loan ID 825	9/30/2016		13.49	%		7,357		7,357		7,233
Loan ID 826	9/30/2016		10.50	%		21,804		21,804		21,574
Loan ID 827	9/30/2016		10.50	%		8,722		8,722		8,629

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 828	9/30/2018		24.69	%		9,154		9,154		9,048
Loan ID 829	10/1/2016		22.25	%		5,710		5,710		5,503
Loan ID 830	10/1/2018		11.59	%		12,857		12,857		12,806
Loan ID 831	10/1/2018		12.49	%		8,600		8,600		8,566
Loan ID 832	10/1/2018		16.20	%		8,715		8,715		8,687
Loan ID 833	10/1/2018		18.70	%		21,973		21,973		21,782
Loan ID 834	10/1/2018		16.60	%		8,727		8,727		8,651
Loan ID 835	10/1/2016		12.99	%		2,937		2,937		2,906
Loan ID 836	10/1/2016		22.25	%		7,613		7,613		7,337
Loan ID 837	10/1/2016		29.99	%		1,956		1,956		1,883
Loan ID 838	10/1/2018		13.99	%		20,322		20,322		20,256
Loan ID 839	10/1/2018		18.40	%		3,512		3,512		3,482
Loan ID 840	10/1/2018		15.79	%		7,840		7,840		7,815
Loan ID 841	10/1/2016		16.95	%		11,193		11,193		10,922
Loan ID 842	10/2/2018		12.99	%		8,616		8,616		8,582
Loan ID 843	10/2/2018		24.69	%		8,953		8,953		8,849
Loan ID 844	10/2/2018		20.15	%		4,415		4,415		4,377
Loan ID 845	10/2/2016		11.59	%		7,559		7,559		7,479
Loan ID 846	10/2/2018		17.30	%		11,373		11,373		11,274
Loan ID 847	10/2/2018		19.15	%		8,752		8,752		8,676
Loan ID 848	10/3/2018		19.50	%		13,218		13,218		13,103
Loan ID 849	10/3/2016		10.99	%		7,285		7,285		7,209
Loan ID 850	10/3/2018		19.50	%		22,030		22,030		21,838
Loan ID 851	10/3/2016		17.30	%		5,230		5,230		5,104
Loan ID 852	10/3/2016		12.99	%		11,018		11,018		10,902
Loan ID 853	10/3/2018		18.70	%		8,789		8,789		8,713
Loan ID 854	10/4/2016		26.99	%		3,097		3,097		2,995
Loan ID 855	10/4/2016		22.25	%		12,674		12,674		12,215
Loan ID 856	10/4/2016		17.60	%		2,992		2,992		2,920
Loan ID 857	10/7/2018		26.99	%		3,141		3,141		3,113
Loan ID 858	10/7/2016		20.15	%		11,330		11,330		11,056
Loan ID 859	10/8/2016		16.60	%		11,177		11,177		10,907
Loan ID 860	10/8/2016		26.99	%		3,097		3,097		2,995
Loan ID 861	10/8/2018		12.99	%		4,739		4,739		4,720
Loan ID 862	10/8/2016		27.69	%		7,762		7,762		7,506
Loan ID 864	10/8/2016		18.40	%		3,290		3,290		3,210
Loan ID 865	10/8/2018		17.60	%		3,065		3,065		3,038
Loan ID 867	10/8/2016		15.85	%		7,430		7,430		7,305
Loan ID 868	10/8/2018		15.20	%		8,685		8,685		8,657
Loan ID 869	10/8/2016		26.99	%		3,097		3,097		2,995
Loan ID 870	10/8/2016		29.99	%		1,565		1,565		1,507
Loan ID 871	10/8/2016		23.10	%		1,986		1,986		1,914
Loan ID 872	10/8/2018		14.85	%		17,349		17,349		17,292
Loan ID 873	10/8/2018		20.15	%		13,246		13,246		13,130
Loan ID 874	10/8/2016		19.80	%		16,596		16,596		16,194
Loan ID 875	10/8/2016		26.29	%		3,090		3,090		2,988
Loan ID 876	10/9/2018		29.25	%		4,534		4,534		4,493
Loan ID 877	10/9/2016		20.15	%		11,366		11,366		11,091
Loan ID 878	10/9/2018		22.25	%		8,889		8,889		8,785
Loan ID 879	10/9/2016		26.99	%		3,872		3,872		3,744
Loan ID 880	10/9/2016		9.49	%		14,480		14,480		14,327
Loan ID 881	10/10/2018		23.10	%		3,565		3,565		3,523
Loan ID 882	10/10/2016		29.99	%		3,130		3,130		3,013
Loan ID 883	10/10/2016		26.99	%		3,872		3,872		3,744
Loan ID 884	10/10/2018		18.00	%		13,153		13,153		13,039
Loan ID 885	10/10/2018		26.29	%		3,598		3,598		3,565
Loan ID 886	10/10/2016		12.49	%		5,131		5,131		5,077
Loan ID 887	10/10/2016		19.15	%		8,687		8,687		8,477
Loan ID 888	10/10/2016		10.50	%		10,179		10,179		10,071
Loan ID 890	10/10/2016		15.20	%		7,411		7,411		7,286

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 891	10/10/2016		23.10	%		3,088		3,088		2,977
Loan ID 892	10/10/2018		27.69	%		9,029		9,029		8,948
Loan ID 893	10/10/2016		22.25	%		3,045		3,045		2,935
Loan ID 894	10/10/2016		12.99	%		4,774		4,774		4,724
Loan ID 896	10/10/2016		31.34	%		3,144		3,144		3,027
Loan ID 897	10/10/2016		10.50	%		8,927		8,927		8,832
Loan ID 898	10/10/2016		17.60	%		7,481		7,481		7,300
Loan ID 899	10/10/2016		12.49	%		23,457		23,457		23,210
Loan ID 900	10/11/2016		18.40	%		9,004		9,004		8,786
Loan ID 901	10/11/2018		16.95	%		17,476		17,476		17,324
Loan ID 903	10/11/2016		29.25	%		3,122		3,122		3,019
Loan ID 904	10/11/2018		17.30	%		8,748		8,748		8,672
Loan ID 905	10/15/2016		16.20	%		7,440		7,440		7,315
Loan ID 906	10/15/2016		31.34	%		1,625		1,625		1,565
Loan ID 907	10/15/2018		23.10	%		2,228		2,228		2,202
Loan ID 909	10/15/2016		23.10	%		3,055		3,055		2,944
Loan ID 910	10/16/2018		12.99	%		15,509		15,509		15,447
Loan ID 911	10/16/2018		29.25	%		9,067		9,067		8,986
Loan ID 912	10/16/2016		26.99	%		1,936		1,936		1,872
Loan ID 913	10/16/2018		20.15	%		8,805		8,805		8,728
Loan ID 914	10/16/2016		29.25	%		1,065		1,065		1,030
Loan ID 915	10/16/2018		18.70	%		13,184		13,184		13,069
Loan ID 916	10/16/2016		9.49	%		5,792		5,792		5,731
Loan ID 917	10/16/2018		19.50	%		13,218		13,218		13,103
Loan ID 918	10/16/2016		9.49	%		10,860		10,860		10,745
Loan ID 919	10/16/2016		12.49	%		6,597		6,597		6,528
Loan ID 920	10/16/2018		24.69	%		3,591		3,591		3,549
Loan ID 921	10/16/2016		12.99	%		7,345		7,345		7,268
Loan ID 922	10/16/2018		11.59	%		17,143		17,143		17,074
Loan ID 923	10/16/2018		19.15	%		3,537		3,537		3,506
Loan ID 924	10/17/2016		16.20	%		2,976		2,976		2,926
Loan ID 925	10/17/2016		14.40	%		11,081		11,081		10,895
Loan ID 928	10/17/2018		23.10	%		2,674		2,674		2,642
Loan ID 929	10/17/2018		11.59	%		12,857		12,857		12,806
Loan ID 930	10/17/2016		17.60	%		3,376		3,376		3,294
Loan ID 931	10/17/2016		12.99	%		3,673		3,673		3,634
Loan ID 932	10/17/2018		16.20	%		10,023		10,023		9,990
Loan ID 933	10/17/2018		18.40	%		13,171		13,171		13,056
Loan ID 935	10/17/2016		9.90	%		6,165		6,165		6,100
Loan ID 936	10/17/2016		15.50	%		11,129		11,129		10,942
Loan ID 937	10/17/2016		20.85	%		8,079		8,079		7,786
Loan ID 938	10/17/2016		13.49	%		11,240		11,240		11,051
Loan ID 939	10/17/2018		13.99	%		15,566		15,566		15,515
Loan ID 940	10/17/2016		13.49	%		3,680		3,680		3,618
Loan ID 941	10/17/2018		18.40	%		13,171		13,171		13,056
Loan ID 942	10/17/2018		20.45	%		22,097		22,097		21,905
Loan ID 943	10/17/2018		12.99	%		10,340		10,340		10,298
Loan ID 944	10/18/2018		17.60	%		17,514		17,514		17,362
Loan ID 945	10/18/2016		19.15	%		11,288		11,288		11,015
Loan ID 946	10/18/2016		15.85	%		11,184		11,184		10,997
Loan ID 947	10/18/2016		20.15	%		7,190		7,190		7,016
Loan ID 948	10/18/2016		21.55	%		7,593		7,593		7,318
Loan ID 949	10/18/2018		19.50	%		5,640		5,640		5,591
Loan ID 950	10/18/2016		9.49	%		9,387		9,387		9,288
Loan ID 951	10/18/2016		20.45	%		11,343		11,343		11,069
Loan ID 952	10/18/2016		18.00	%		11,238		11,238		10,966
Loan ID 953	10/18/2016		20.45	%		8,270		8,270		8,070
Loan ID 954	10/18/2018		20.45	%		7,071		7,071		7,010
Loan ID 955	10/18/2016		21.55	%		2,355		2,355		2,270
Loan ID 957	10/18/2016		23.10	%		3,971		3,971		3,827

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 958	10/18/2018		17.30	%		13,133		13,133		13,019
Loan ID 959	10/18/2018		20.45	%		8,691		8,691		8,616
Loan ID 960	10/18/2016		16.60	%		14,903		14,903		14,542
Loan ID 961	10/18/2018		20.15	%		13,248		13,248		13,133
Loan ID 962	10/21/2016		25.49	%		7,703		7,703		7,449
Loan ID 963	10/21/2016		17.60	%		11,240		11,240		10,968
Loan ID 965	10/21/2018		10.99	%		21,380		21,380		21,294
Loan ID 966	10/21/2018		16.95	%		13,107		13,107		12,993
Loan ID 967	10/21/2018		17.30	%		21,870		21,870		21,680
Loan ID 968	10/22/2018		16.20	%		8,715		8,715		8,687
Loan ID 969	10/22/2016		12.99	%		14,691		14,691		14,535
Loan ID 970	10/22/2016		20.85	%		7,573		7,573		7,299
Loan ID 971	10/22/2016		18.40	%		18,759		18,759		18,305
Loan ID 972	10/22/2016		20.45	%		2,269		2,269		2,214
Loan ID 973	10/22/2018		18.40	%		13,171		13,171		13,056
Loan ID 974	10/22/2016		18.40	%		10,130		10,130		9,885
Loan ID 975	10/23/2018		11.99	%		17,169		17,169		17,100
Loan ID 976	10/23/2016		22.25	%		2,665		2,665		2,568
Loan ID 977	10/24/2018		20.85	%		8,928		8,928		8,824
Loan ID 978	10/25/2016		19.15	%		11,288		11,288		11,015
Loan ID 979	10/25/2016		18.40	%		8,252		8,252		8,052
Loan ID 980	10/28/2018		23.79	%		6,251		6,251		6,178
Loan ID 981	10/28/2018		16.20	%		21,788		21,788		21,717
Loan ID 982	10/28/2016		13.99	%		11,062		11,062		10,877
Loan ID 983	10/28/2016		20.45	%		3,021		3,021		2,948
Loan ID 984	10/28/2016		9.49	%		7,240		7,240		7,164
Loan ID 985	10/28/2016		19.50	%		9,796		9,796		9,559
Loan ID 986	10/28/2016		24.69	%		6,611		6,611		6,372
Loan ID 987	10/28/2016		13.99	%		2,950		2,950		2,901
Loan ID 988	10/29/2018		23.79	%		3,572		3,572		3,530
Loan ID 989	10/29/2018		23.10	%		8,930		8,930		8,826
Loan ID 990	10/29/2016		10.50	%		6,544		6,544		6,474
Loan ID 991	10/29/2018		20.15	%		9,272		9,272		9,191
Loan ID 992	10/29/2016		13.99	%		9,956		9,956		9,789
Loan ID 993	10/29/2018		16.60	%		8,291		8,291		8,219
Loan ID 994	10/29/2016		14.40	%		6,648		6,648		6,537
Loan ID 995	10/29/2016		13.49	%		1,840		1,840		1,809
Loan ID 996	10/29/2016		19.15	%		3,010		3,010		2,937
Loan ID 997	10/29/2016		29.25	%		3,512		3,512		3,396
Loan ID 998	10/29/2018		18.40	%		13,863		13,863		13,743
Loan ID 999	10/29/2016		12.99	%		14,690		14,690		14,535
Loan ID 1000	10/29/2018		13.99	%		6,371		6,371		6,350
Loan ID 1001	10/30/2016		10.50	%		6,776		6,776		6,704
Loan ID 1002	10/30/2016		17.60	%		7,724		7,724		7,537
Loan ID 1003	10/30/2016		16.20	%		3,075		3,075		3,023
Loan ID 1004	10/30/2018		19.15	%		8,917		8,917		8,839
Loan ID 1005	10/30/2018		15.50	%		22,046		22,046		21,974
Loan ID 1006	10/31/2016		18.00	%		7,734		7,734		7,547
Loan ID 1008	10/31/2016		20.45	%		1,560		1,560		1,522
Loan ID 1009	10/31/2016		20.45	%		3,120		3,120		3,044
Loan ID 1010	10/31/2018		26.99	%		9,107		9,107		9,025
Loan ID 1011	10/31/2016		19.15	%		11,667		11,667		11,384
Loan ID 1012	11/1/2016		24.69	%		7,909		7,909		7,623
Loan ID 1013	11/1/2016		15.50	%		11,500		11,500		11,307
Loan ID 1014	11/1/2018		13.49	%		17,521		17,521		17,463
Loan ID 1015	11/1/2016		26.29	%		3,180		3,180		3,075
Loan ID 1016	11/1/2016		11.59	%		11,338		11,338		11,218
Loan ID 1017	11/1/2016		13.99	%		7,625		7,625		7,497
Loan ID 1018	11/1/2016		10.50	%		10,255		10,255		10,147
Loan ID 1019	11/1/2016		26.99	%		7,967		7,967		7,704

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1020	11/1/2016		11.99	%		11,343		11,343		11,224
Loan ID 1021	11/1/2016		28.49	%		1,601		1,601		1,548
Loan ID 1022	11/1/2018		20.85	%		9,390		9,390		9,281
Loan ID 1023	11/1/2018		13.99	%		16,673		16,673		16,619
Loan ID 1024	11/1/2018		19.15	%		8,916		8,916		8,839
Loan ID 1025	11/4/2016		26.99	%		3,187		3,187		3,082
Loan ID 1026	11/4/2016		20.45	%		7,688		7,688		7,502
Loan ID 1027	11/4/2016		29.25	%		3,209		3,209		3,103
Loan ID 1028	11/4/2018		16.60	%		22,121		22,121		21,928
Loan ID 1029	11/4/2016		10.99	%		7,542		7,542		7,462
Loan ID 1030	11/4/2018		14.85	%		13,200		13,200		13,157
Loan ID 1031	11/4/2016		28.49	%		3,202		3,202		3,096
Loan ID 1032	11/4/2016		10.99	%		11,313		11,313		11,193
Loan ID 1033	11/4/2018		23.79	%		6,323		6,323		6,249
Loan ID 1034	11/4/2016		16.60	%		15,393		15,393		15,021
Loan ID 1035	11/4/2018		20.85	%		8,064		8,064		7,970
Loan ID 1036	11/5/2018		18.70	%		13,357		13,357		13,241
Loan ID 1037	11/5/2016		9.49	%		5,250		5,250		5,194
Loan ID 1038	11/6/2018		19.50	%		13,557		13,557		13,439
Loan ID 1040	11/6/2016		18.00	%		7,734		7,734		7,547
Loan ID 1041	11/6/2018		23.79	%		13,549		13,549		13,392
Loan ID 1042	11/6/2016		12.49	%		18,959		18,959		18,759
Loan ID 1043	11/6/2016		19.15	%		7,765		7,765		7,577
Loan ID 1046	11/6/2016		17.30	%		9,258		9,258		9,034
Loan ID 1047	11/6/2018		25.49	%		4,536		4,536		4,496
Loan ID 1048	11/6/2016		12.49	%		17,822		17,822		17,633
Loan ID 1049	11/6/2016		16.20	%		3,584		3,584		3,524
Loan ID 1050	11/6/2018		23.79	%		9,033		9,033		8,928
Loan ID 1051	11/6/2016		20.15	%		7,359		7,359		7,181
Loan ID 1052	11/6/2016		26.99	%		7,967		7,967		7,704
Loan ID 1053	11/6/2016		23.10	%		7,868		7,868		7,583
Loan ID 1054	11/6/2016		28.49	%		4,002		4,002		3,870
Loan ID 1055	11/6/2016		9.90	%		3,005		3,005		2,973
Loan ID 1056	11/7/2018		18.40	%		13,345		13,345		13,229
Loan ID 1057	11/7/2016		24.69	%		6,723		6,723		6,479
Loan ID 1058	11/7/2016		12.49	%		11,375		11,375		11,254
Loan ID 1059	11/7/2016		19.80	%		3,124		3,124		3,049
Loan ID 1060	11/7/2016		18.70	%		7,365		7,365		7,187
Loan ID 1061	11/7/2016		29.25	%		3,209		3,209		3,103
Loan ID 1062	11/7/2016		16.95	%		11,559		11,559		11,279
Loan ID 1063	11/8/2016		26.99	%		7,967		7,967		7,704
Loan ID 1064	11/8/2016		29.25	%		8,023		8,023		7,758
Loan ID 1065	11/8/2016		19.50	%		11,661		11,661		11,379
Loan ID 1066	11/8/2018		20.45	%		5,370		5,370		5,323
Loan ID 1067	11/12/2016		11.59	%		18,897		18,897		18,697
Loan ID 1068	11/12/2016		20.15	%		3,117		3,117		3,041
Loan ID 1069	11/12/2016		9.90	%		11,266		11,266		11,147
Loan ID 1070	11/12/2016		19.15	%		7,015		7,015		6,845
Loan ID 1071	11/12/2016		29.25	%		3,209		3,209		3,103
Loan ID 1073	11/12/2016		10.99	%		7,055		7,055		6,981
Loan ID 1074	11/12/2016		14.85	%		19,122		19,122		18,801
Loan ID 1075	11/12/2016		20.45	%		2,730		2,730		2,664
Loan ID 1077	11/12/2016		12.99	%		14,563		14,563		14,409
Loan ID 1078	11/12/2016		17.30	%		11,291		11,291		11,018
Loan ID 1079	11/12/2016		29.25	%		8,023		8,023		7,758
Loan ID 1080	11/12/2016		13.99	%		6,100		6,100		5,998
Loan ID 1081	11/12/2016		29.25	%		2,840		2,840		2,747
Loan ID 1082	11/12/2018		15.50	%		13,227		13,227		13,184
Loan ID 1083	11/12/2016		16.20	%		5,380		5,380		5,290
Loan ID 1084	11/12/2018		14.85	%		8,800		8,800		8,771

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1085	11/12/2016		11.99	%		10,745		10,745		10,632
Loan ID 1086	11/13/2018		16.60	%		8,848		8,848		8,771
Loan ID 1087	11/13/2016		10.99	%		15,101		15,101		14,941
Loan ID 1088	11/13/2016		9.49	%		18,749		18,749		18,550
Loan ID 1089	11/13/2016		13.49	%		10,656		10,656		10,477
Loan ID 1090	11/13/2016		9.90	%		4,957		4,957		4,905
Loan ID 1091	11/13/2018		10.99	%		13,115		13,115		13,062
Loan ID 1092	11/13/2018		17.30	%		12,414		12,414		12,306
Loan ID 1093	11/13/2016		20.85	%		7,810		7,810		7,527
Loan ID 1095	11/13/2016		18.00	%		11,601		11,601		11,321
Loan ID 1096	11/13/2016		17.60	%		3,089		3,089		3,015
Loan ID 1097	11/13/2016		29.25	%		1,605		1,605		1,552
Loan ID 1098	11/13/2016		16.20	%		9,607		9,607		9,446
Loan ID 1099	11/13/2018		12.49	%		15,716		15,716		15,652
Loan ID 1100	11/13/2018		13.99	%		13,041		13,041		12,999
Loan ID 1101	11/13/2018		13.99	%		27,862		27,862		27,772
Loan ID 1102	11/13/2016		14.40	%		10,691		10,691		10,512
Loan ID 1103	11/13/2016		11.99	%		6,304		6,304		6,237
Loan ID 1104	11/13/2018		28.49	%		9,140		9,140		9,058
Loan ID 1105	11/13/2016		24.69	%		5,141		5,141		4,955
Loan ID 1106	11/14/2018		16.20	%		22,093		22,093		22,021
Loan ID 1108	11/14/2018		17.60	%		8,875		8,875		8,798
Loan ID 1109	11/14/2018		13.49	%		8,761		8,761		8,733
Loan ID 1110	11/14/2018		16.95	%		13,287		13,287		13,171
Loan ID 1111	11/14/2018		20.85	%		8,960		8,960		8,856
Loan ID 1112	11/15/2016		16.95	%		7,706		7,706		7,520
Loan ID 1113	11/15/2016		9.90	%		11,267		11,267		11,148
Loan ID 1114	11/15/2016		24.69	%		3,954		3,954		3,811
Loan ID 1115	11/15/2016		10.99	%		11,313		11,313		11,193
Loan ID 1116	11/15/2016		10.99	%		10,558		10,558		10,447
Loan ID 1117	11/15/2016		16.20	%		7,686		7,686		7,557
Loan ID 1118	11/18/2016		14.85	%		15,239		15,239		14,983
Loan ID 1119	11/18/2016		10.99	%		4,539		4,539		4,492
Loan ID 1120	11/18/2016		9.90	%		11,267		11,267		11,148
Loan ID 1121	11/19/2018		14.85	%		8,800		8,800		8,771
Loan ID 1122	11/20/2018		11.59	%		7,618		7,618		7,587
Loan ID 1123	11/20/2016		14.85	%		11,907		11,907		11,707
Loan ID 1124	11/20/2016		18.40	%		12,881		12,881		12,570
Loan ID 1125	11/20/2016		20.85	%		7,810		7,810		7,527
Loan ID 1126	11/20/2018		20.85	%		3,584		3,584		3,542
Loan ID 1127	11/20/2018		18.70	%		13,357		13,357		13,241
Loan ID 1128	11/20/2018		12.49	%		6,986		6,986		6,958
Loan ID 1129	11/20/2018		9.90	%		17,311		17,311		17,241
Loan ID 1130	11/20/2018		23.79	%		13,549		13,549		13,392
Loan ID 1131	11/20/2016		19.50	%		12,223		12,223		11,927
Loan ID 1132	11/20/2016		14.40	%		11,454		11,454		11,262
Loan ID 1133	11/20/2016		18.40	%		11,617		11,617		11,336
Loan ID 1134	11/20/2016		16.20	%		8,446		8,446		8,305
Loan ID 1135	11/21/2016		15.85	%		3,071		3,071		3,019
Loan ID 1136	11/21/2016		10.99	%		1,508		1,508		1,492
Loan ID 1137	11/22/2016		10.99	%		3,771		3,771		3,731
Loan ID 1138	11/22/2016		17.60	%		7,723		7,723		7,537
Loan ID 1139	11/22/2016		14.40	%		11,455		11,455		11,263
Loan ID 1140	11/25/2016		13.49	%		25,118		25,118		24,697
Loan ID 1141	11/25/2016		9.49	%		15,759		15,759		15,593
Loan ID 1142	11/25/2018		19.15	%		3,567		3,567		3,536
Loan ID 1143	11/25/2018		17.60	%		13,313		13,313		13,197
Loan ID 1144	11/25/2018		10.99	%		6,516		6,516		6,490
Loan ID 1145	11/25/2018		15.50	%		11,463		11,463		11,426
Loan ID 1146	11/26/2016		13.99	%		7,625		7,625		7,497

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1147	11/26/2016		15.85	%		6,525		6,525		6,415
Loan ID 1148	11/26/2016		10.50	%		5,646		5,646		5,586
Loan ID 1149	11/26/2016		9.49	%		26,248		26,248		25,971
Loan ID 1150	11/26/2018		19.70	%		8,948		8,948		8,871
Loan ID 1151	11/26/2018		12.74	%		17,479		17,479		17,422
Loan ID 1153	11/26/2016		19.70	%		11,669		11,669		11,387
Loan ID 1154	11/26/2018		26.24	%		9,090		9,090		9,008
Loan ID 1155	11/26/2016		9.90	%		6,009		6,009		5,945
Loan ID 1156	11/26/2016		17.25	%		11,571		11,571		11,291
Loan ID 1157	11/26/2018		12.39	%		17,459		17,459		17,388
Loan ID 1158	11/26/2018		16.60	%		5,769		5,769		5,718
Loan ID 1160	11/26/2016		13.14	%		12,149		12,149		11,945
Loan ID 1161	11/26/2016		9.30	%		11,241		11,241		11,122
Loan ID 1162	11/26/2018		18.40	%		13,345		13,345		13,229
Loan ID 1163	11/26/2018		14.35	%		17,571		17,571		17,514
Loan ID 1164	11/26/2018		13.14	%		11,377		11,377		11,339
Loan ID 1165	11/26/2016		11.59	%		9,300		9,300		9,202
Loan ID 1166	11/26/2016		14.00	%		9,151		9,151		8,997
Loan ID 1167	11/26/2016		11.59	%		4,838		4,838		4,787
Loan ID 1168	11/26/2018		18.40	%		13,345		13,345		13,229
Loan ID 1169	11/26/2016		10.99	%		15,084		15,084		14,924
Loan ID 1170	11/26/2018		16.20	%		13,256		13,256		13,141
Loan ID 1171	11/26/2016		13.49	%		15,223		15,223		14,968
Loan ID 1172	11/27/2016		21.50	%		3,131		3,131		3,017
Loan ID 1173	11/27/2016		9.30	%		13,946		13,946		13,799
Loan ID 1174	11/27/2016		14.65	%		3,991		3,991		3,924
Loan ID 1175	11/27/2018		19.15	%		8,025		8,025		7,955
Loan ID 1176	11/27/2016		10.50	%		11,292		11,292		11,173
Loan ID 1177	11/27/2016		12.49	%		5,309		5,309		5,253
Loan ID 1178	11/27/2016		11.89	%		3,148		3,148		3,114
Loan ID 1180	11/27/2016		9.30	%		11,241		11,241		11,122
Loan ID 1181	11/27/2016		19.40	%		11,390		11,390		11,114
Loan ID 1182	11/27/2016		16.20	%		9,223		9,223		9,000
Loan ID 1183	11/27/2018		15.50	%		8,818		8,818		8,789
Loan ID 1185	11/27/2018		19.80	%		4,467		4,467		4,428
Loan ID 1186	11/27/2018		16.60	%		3,330		3,330		3,301
Loan ID 1187	11/27/2016		13.99	%		15,250		15,250		14,995
Loan ID 1189	11/27/2016		12.39	%		15,920		15,920		15,752
Loan ID 1190	11/27/2016		8.79	%		11,219		11,219		11,101
Loan ID 1191	11/27/2018		14.00	%		6,143		6,143		6,123
Loan ID 1192	11/27/2016		13.49	%		11,412		11,412		11,220
Loan ID 1193	11/27/2016		11.89	%		18,918		18,918		18,718
Loan ID 1194	11/27/2016		16.20	%		11,529		11,529		11,250
Loan ID 1195	11/27/2016		16.85	%		8,065		8,065		7,870
Loan ID 1196	11/27/2016		17.60	%		3,862		3,862		3,768
Loan ID 1197	11/27/2016		8.79	%		9,723		9,723		9,621
Loan ID 1198	11/27/2016		15.00	%		11,479		11,479		11,287
Loan ID 1199	11/27/2018		16.20	%		13,450		13,450		13,333
Loan ID 1200	11/27/2016		11.99	%		7,570		7,570		7,490
Loan ID 1201	11/27/2016		10.99	%		11,313		11,313		11,193
Loan ID 1202	11/27/2016		11.89	%		11,350		11,350		11,231
Loan ID 1203	11/27/2016		10.50	%		3,011		3,011		2,979
Loan ID 1204	11/27/2016		17.95	%		7,733		7,733		7,546
Loan ID 1205	11/27/2018		9.90	%		8,655		8,655		8,620
Loan ID 1206	11/27/2018		18.75	%		13,359		13,359		13,243
Loan ID 1207	11/29/2016		13.99	%		11,471		11,471		11,279
Loan ID 1208	11/29/2018		16.85	%		13,282		13,282		13,167
Loan ID 1209	11/29/2016		13.14	%		10,642		10,642		10,464
Loan ID 1210	11/29/2018		18.75	%		13,359		13,359		13,242
Loan ID 1211	11/29/2018		14.65	%		17,588		17,588		17,531

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1212	11/29/2018		19.70	%		11,610		11,610		11,509
Loan ID 1213	11/29/2018		16.60	%		13,272		13,272		13,157
Loan ID 1214	11/29/2016		10.99	%		7,542		7,542		7,462
Loan ID 1215	11/29/2016		16.20	%		5,380		5,380		5,250
Loan ID 1216	11/29/2016		10.50	%		9,033		9,033		8,938
Loan ID 1217	11/29/2016		11.89	%		11,350		11,350		11,230
Loan ID 1218	11/29/2018		16.55	%		13,270		13,270		13,155
Loan ID 1219	11/29/2018		20.15	%		10,037		10,037		9,949
Loan ID 1220	12/2/2016		15.35	%		3,165		3,165		3,112
Loan ID 1221	12/2/2016		12.39	%		7,836		7,836		7,753
Loan ID 1222	12/2/2016		12.39	%		3,010		3,010		2,978
Loan ID 1223	12/2/2016		23.04	%		8,102		8,102		7,808
Loan ID 1224	12/2/2018		13.55	%		8,895		8,895		8,866
Loan ID 1225	12/2/2018		14.35	%		9,361		9,361		9,331
Loan ID 1226	12/2/2016		14.00	%		15,754		15,754		15,490
Loan ID 1227	12/2/2016		9.90	%		10,102		10,102		9,995
Loan ID 1228	12/3/2016		8.79	%		7,741		7,741		7,659
Loan ID 1229	12/3/2016		16.85	%		2,782		2,782		2,715
Loan ID 1230	12/3/2018		20.10	%		13,586		13,586		13,428
Loan ID 1231	12/3/2016		12.39	%		5,877		5,877		5,815
Loan ID 1232	12/3/2018		19.40	%		22,602		22,602		22,406
Loan ID 1233	12/3/2016		19.70	%		3,208		3,208		3,131
Loan ID 1234	12/3/2016		12.49	%		5,487		5,487		5,429
Loan ID 1235	12/4/2016		17.65	%		11,955		11,955		11,665
Loan ID 1236	12/4/2018		19.40	%		13,561		13,561		13,443
Loan ID 1237	12/4/2016		15.35	%		15,823		15,823		15,558
Loan ID 1238	12/4/2016		12.39	%		12,537		12,537		12,405
Loan ID 1239	12/4/2016		14.65	%		11,841		11,841		11,642
Loan ID 1240	12/4/2016		10.39	%		9,326		9,326		9,227
Loan ID 1241	12/4/2018		15.35	%		16,988		16,988		16,933
Loan ID 1242	12/4/2016		18.40	%		15,977		15,977		15,590
Loan ID 1243	12/4/2018		15.85	%		13,792		13,792		13,672
Loan ID 1244	12/4/2018		17.25	%		13,483		13,483		13,366
Loan ID 1245	12/4/2018		16.20	%		8,963		8,963		8,885
Loan ID 1246	12/4/2016		10.99	%		19,498		19,498		19,292
Loan ID 1247	12/4/2018		15.35	%		31,294		31,294		31,192
Loan ID 1248	12/4/2016		16.85	%		3,180		3,180		3,103
Loan ID 1249	12/4/2018		16.55	%		13,457		13,457		13,340
Loan ID 1250	12/4/2018		16.55	%		13,457		13,457		13,340
Loan ID 1251	12/4/2018		19.70	%		6,334		6,334		6,279
Loan ID 1252	12/4/2016		9.30	%		5,040		5,040		4,987
Loan ID 1253	12/4/2016		24.74	%		8,162		8,162		7,893
Loan ID 1254	12/4/2018		14.65	%		8,923		8,923		8,894
Loan ID 1255	12/4/2016		19.05	%		12,007		12,007		11,716
Loan ID 1256	12/5/2016		18.40	%		4,793		4,793		4,677
Loan ID 1257	12/5/2016		22.35	%		3,638		3,638		3,507
Loan ID 1258	12/5/2018		14.35	%		31,204		31,204		31,103
Loan ID 1259	12/5/2016		10.99	%		7,799		7,799		7,717
Loan ID 1260	12/5/2016		16.20	%		7,933		7,933		7,741
Loan ID 1261	12/5/2016		13.55	%		6,686		6,686		6,574
Loan ID 1262	12/5/2016		14.65	%		6,580		6,580		6,470
Loan ID 1263	12/5/2018		11.39	%		15,023		15,023		14,962
Loan ID 1264	12/5/2016		14.35	%		11,829		11,829		11,631
Loan ID 1265	12/5/2016		10.39	%		14,010		14,010		13,862
Loan ID 1266	12/5/2018		15.85	%		6,715		6,715		6,657
Loan ID 1267	12/5/2016		19.80	%		3,971		3,971		3,874
Loan ID 1268	12/5/2016		12.74	%		27,457		27,457		26,996
Loan ID 1269	12/5/2016		16.20	%		11,900		11,900		11,612
Loan ID 1270	12/5/2016		13.14	%		7,855		7,855		7,723
Loan ID 1271	12/5/2018		19.05	%		10,839		10,839		10,745

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1273	12/5/2018		22.35	%		3,644		3,644		3,601
Loan ID 1274	12/5/2018		15.35	%		22,353		22,353		22,280
Loan ID 1275	12/5/2016		13.14	%		11,783		11,783		11,585
Loan ID 1276	12/5/2018		22.35	%		9,109		9,109		9,003
Loan ID 1277	12/6/2018		17.95	%		13,509		13,509		13,391
Loan ID 1278	12/6/2018		16.20	%		6,274		6,274		6,219
Loan ID 1279	12/6/2016		10.39	%		6,616		6,616		6,546
Loan ID 1280	12/6/2018		19.70	%		13,589		13,589		13,471
Loan ID 1282	12/6/2016		11.39	%		7,810		7,810		7,727
Loan ID 1283	12/6/2016		19.40	%		16,026		16,026		15,639
Loan ID 1284	12/6/2018		12.39	%		13,296		13,296		13,242
Loan ID 1285	12/6/2016		11.39	%		27,333		27,333		27,045
Loan ID 1286	12/6/2016		10.99	%		19,498		19,498		19,292
Loan ID 1287	12/6/2018		15.35	%		22,353		22,353		22,280
Loan ID 1288	12/6/2016		12.39	%		15,671		15,671		15,506
Loan ID 1289	12/6/2016		10.39	%		10,897		10,897		10,781
Loan ID 1290	12/6/2016		15.85	%		3,962		3,962		3,866
Loan ID 1291	12/6/2016		22.35	%		8,085		8,085		7,792
Loan ID 1292	12/9/2018		22.35	%		1,822		1,822		1,801
Loan ID 1293	12/9/2018		13.14	%		17,768		17,768		17,710
Loan ID 1294	12/9/2018		19.40	%		22,602		22,602		22,406
Loan ID 1295	12/9/2018		16.20	%		13,444		13,444		13,327
Loan ID 1296	12/9/2016		12.39	%		5,485		5,485		5,427
Loan ID 1297	12/9/2016		10.39	%		2,335		2,335		2,310
Loan ID 1298	12/9/2018		11.89	%		17,701		17,701		17,629
Loan ID 1299	12/9/2016		15.35	%		1,631		1,631		1,603
Loan ID 1300	12/9/2016		11.39	%		11,714		11,714		11,591
Loan ID 1301	12/10/2018		14.65	%		13,385		13,385		13,341
Loan ID 1302	12/10/2018		12.74	%		17,746		17,746		17,689
Loan ID 1303	12/10/2016		12.39	%		11,753		11,753		11,629
Loan ID 1304	12/10/2016		10.39	%		1,557		1,557		1,540
Loan ID 1305	12/10/2016		19.05	%		12,702		12,702		12,394
Loan ID 1306	12/10/2018		18.40	%		9,017		9,017		8,938
Loan ID 1307	12/10/2016		10.99	%		7,019		7,019		6,945
Loan ID 1308	12/10/2018		21.50	%		9,090		9,090		8,984
Loan ID 1309	12/10/2018		13.14	%		22,329		22,329		22,256
Loan ID 1310	12/10/2018		13.55	%		22,237		22,237		22,164
Loan ID 1311	12/10/2016		13.14	%		7,855		7,855		7,723
Loan ID 1312	12/10/2016		16.85	%		11,924		11,924		11,636
Loan ID 1313	12/11/2016		26.24	%		3,272		3,272		3,164
Loan ID 1314	12/11/2016		26.24	%		3,271		3,271		3,163
Loan ID 1315	12/11/2016		13.14	%		11,783		11,783		11,585
Loan ID 1317	12/11/2016		10.39	%		8,951		8,951		8,856
Loan ID 1318	12/11/2016		20.10	%		6,424		6,424		6,192
Loan ID 1319	12/11/2018		15.85	%		10,297		10,297		10,207
Loan ID 1320	12/11/2016		11.89	%		5,476		5,476		5,418
Loan ID 1321	12/11/2016		28.50	%		4,938		4,938		4,775
Loan ID 1322	12/12/2018		19.40	%		9,041		9,041		8,962
Loan ID 1323	12/12/2018		17.95	%		22,515		22,515		22,319
Loan ID 1324	12/12/2016		28.50	%		3,292		3,292		3,183
Loan ID 1325	12/12/2018		9.90	%		14,073		14,073		14,017
Loan ID 1326	12/13/2016		9.90	%		3,108		3,108		3,075
Loan ID 1327	12/13/2016		11.39	%		8,803		8,803		8,710
Loan ID 1328	12/13/2018		22.35	%		9,109		9,109		9,003
Loan ID 1329	12/13/2016		14.65	%		3,947		3,947		3,881
Loan ID 1330	12/13/2016		12.74	%		2,746		2,746		2,700
Loan ID 1331	12/13/2018		18.40	%		13,544		13,544		13,426
Loan ID 1334	12/16/2016		11.89	%		15,609		15,609		15,445
Loan ID 1335	12/16/2016		28.50	%		3,377		3,377		3,265
Loan ID 1336	12/16/2018		12.39	%		4,432		4,432		4,414

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1337	12/16/2018		18.00	%		12,610		12,610		12,500
Loan ID 1338	12/16/2016		11.39	%		13,667		13,667		13,522
Loan ID 1339	12/16/2018		16.55	%		17,943		17,943		17,787
Loan ID 1340	12/16/2016		24.74	%		3,257		3,257		3,149
Loan ID 1341	12/16/2016		20.80	%		4,426		4,426		4,266
Loan ID 1342	12/16/2016		18.75	%		12,550		12,550		12,247
Loan ID 1343	12/16/2016		19.70	%		1,604		1,604		1,565
Loan ID 1344	12/16/2016		19.05	%		20,011		20,011		19,527
Loan ID 1345	12/16/2016		9.90	%		15,541		15,541		15,377
Loan ID 1346	12/16/2018		23.04	%		13,687		13,687		13,528
Loan ID 1347	12/17/2016		11.89	%		15,645		15,645		15,480
Loan ID 1348	12/17/2018		12.74	%		8,873		8,873		8,844
Loan ID 1349	12/17/2018		19.70	%		13,572		13,572		13,454
Loan ID 1350	12/17/2016		30.59	%		1,655		1,655		1,594
Loan ID 1351	12/17/2016		11.89	%		10,169		10,169		10,062
Loan ID 1352	12/17/2018		11.39	%		13,255		13,255		13,202
Loan ID 1354	12/17/2016		15.35	%		11,868		11,868		11,669
Loan ID 1355	12/17/2018		15.00	%		22,458		22,458		22,385
Loan ID 1356	12/17/2018		17.25	%		8,090		8,090		8,020
Loan ID 1357	12/17/2016		19.70	%		8,021		8,021		7,826
Loan ID 1358	12/17/2016		11.89	%		2,347		2,347		2,322
Loan ID 1359	12/17/2016		14.00	%		7,854		7,854		7,723
Loan ID 1360	12/17/2016		9.30	%		3,877		3,877		3,836
Loan ID 1361	12/18/2016		13.55	%		10,225		10,225		10,054
Loan ID 1362	12/18/2016		16.55	%		9,151		9,151		8,930
Loan ID 1363	12/18/2018		12.39	%		16,841		16,841		16,773
Loan ID 1364	12/18/2016		12.39	%		11,753		11,753		11,629
Loan ID 1365	12/18/2016		19.40	%		16,026		16,026		15,639
Loan ID 1366	12/18/2016		20.10	%		1,617		1,617		1,558
Loan ID 1367	12/18/2016		11.89	%		7,823		7,823		7,740
Loan ID 1368	12/18/2018		17.95	%		13,509		13,509		13,391
Loan ID 1369	12/18/2018		23.94	%		9,144		9,144		9,038
Loan ID 1370	12/18/2016		16.85	%		7,966		7,966		7,773
Loan ID 1371	12/19/2018		14.00	%		17,787		17,787		17,729
Loan ID 1372	12/19/2016		12.39	%		19,589		19,589		19,382
Loan ID 1373	12/19/2018		16.85	%		8,979		8,979		8,901
Loan ID 1374	12/19/2018		19.05	%		13,549		13,549		13,431
Loan ID 1375	12/19/2018		12.39	%		4,432		4,432		4,414
Loan ID 1376	12/19/2018		14.35	%		30,090		30,090		29,992
Loan ID 1377	12/19/2016		9.90	%		1,554		1,554		1,538
Loan ID 1378	12/19/2018		16.55	%		13,457		13,457		13,340
Loan ID 1379	12/19/2016		18.75	%		11,996		11,996		11,705
Loan ID 1380	12/19/2018		17.95	%		22,518		22,518		22,322
Loan ID 1381	12/19/2016		8.79	%		5,343		5,343		5,287
Loan ID 1382	12/19/2016		9.90	%		1,554		1,554		1,537
Loan ID 1383	12/19/2016		28.50	%		3,292		3,292		3,183
Loan ID 1384	12/19/2016		19.05	%		3,202		3,202		3,124
Loan ID 1385	12/19/2018		15.35	%		13,412		13,412		13,368
Loan ID 1386	12/19/2016		14.35	%		2,366		2,366		2,326
Loan ID 1387	12/19/2016		26.94	%		3,277		3,277		3,169
Loan ID 1388	12/19/2018		12.74	%		13,310		13,310		13,266
Loan ID 1389	12/19/2016		11.39	%		3,905		3,905		3,864
Loan ID 1390	12/19/2016		14.65	%		19,735		19,735		19,404
Loan ID 1391	12/19/2016		12.74	%		2,353		2,353		2,314
Loan ID 1392	12/20/2018		17.65	%		10,798		10,798		10,704
Loan ID 1393	12/20/2016		9.90	%		10,879		10,879		10,764
Loan ID 1394	12/20/2018		19.70	%		13,901		13,901		13,780
Loan ID 1395	12/20/2016		18.75	%		11,996		11,996		11,705
Loan ID 1396	12/20/2018		15.00	%		22,331		22,331		22,258
Loan ID 1397	12/20/2016		14.65	%		5,368		5,368		5,278

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1398	12/20/2018		13.14	%		18,275		18,275		18,216
Loan ID 1399	12/20/2016		18.40	%		3,195		3,195		3,118
Loan ID 1400	12/20/2018		17.65	%		15,703		15,703		15,567
Loan ID 1401	12/20/2016		15.35	%		3,180		3,180		3,127
Loan ID 1402	12/20/2018		18.40	%		13,525		13,525		13,408
Loan ID 1403	12/20/2018		19.40	%		22,602		22,602		22,406
Loan ID 1404	12/20/2016		14.00	%		7,877		7,877		7,745
Loan ID 1405	12/20/2016		15.85	%		3,962		3,962		3,866
Loan ID 1406	12/23/2016		16.55	%		11,913		11,913		11,625
Loan ID 1407	12/23/2018		14.35	%		13,373		13,373		13,330
Loan ID 1408	12/23/2018		14.35	%		13,373		13,373		13,330
Loan ID 1409	12/23/2016		16.85	%		7,950		7,950		7,757
Loan ID 1410	12/23/2018		15.85	%		8,058		8,058		7,988
Loan ID 1412	12/23/2018		15.35	%		13,412		13,412		13,368
Loan ID 1413	12/23/2018		18.40	%		14,197		14,197		14,074
Loan ID 1414	12/23/2016		28.50	%		3,292		3,292		3,183
Loan ID 1415	12/23/2016		28.50	%		3,292		3,292		3,183
Loan ID 1416	12/23/2018		19.70	%		9,048		9,048		8,969
Loan ID 1417	12/23/2018		16.55	%		13,457		13,457		13,340
Loan ID 1418	12/23/2016		12.39	%		3,918		3,918		3,876
Loan ID 1419	12/23/2018		15.85	%		8,954		8,954		8,876
Loan ID 1420	12/23/2016		6.29	%		7,674		7,674		7,674
Loan ID 1421	12/23/2016		10.39	%		19,458		19,458		19,253
Loan ID 1422	12/24/2016		15.35	%		946		946		930
Loan ID 1424	12/24/2016		12.74	%		3,138		3,138		3,085
Loan ID 1425	12/24/2016		10.39	%		8,951		8,951		8,856
Loan ID 1426	12/24/2016		10.99	%		14,038		14,038		13,890
Loan ID 1427	12/24/2018		15.85	%		22,385		22,385		22,190
Loan ID 1428	12/24/2018		19.40	%		14,217		14,217		14,094
Loan ID 1429	12/24/2016		9.90	%		11,656		11,656		11,532
Loan ID 1430	12/24/2018		19.70	%		9,048		9,048		8,969
Loan ID 1431	12/24/2016		8.79	%		14,708		14,708		14,552
Loan ID 1432	12/24/2016		9.30	%		23,263		23,263		23,018
Loan ID 1433	12/26/2018		13.14	%		21,708		21,708		21,637
Loan ID 1434	12/26/2018		17.95	%		13,509		13,509		13,391
Loan ID 1435	12/26/2018		14.35	%		8,915		8,915		8,886
Loan ID 1436	12/26/2018		16.20	%		22,407		22,407		22,212
Loan ID 1437	12/26/2018		24.74	%		3,680		3,680		3,647
Loan ID 1438	12/26/2018		19.05	%		13,549		13,549		13,431
Loan ID 1439	12/27/2016		18.40	%		11,983		11,983		11,693
Loan ID 1440	12/27/2016		14.65	%		3,947		3,947		3,881
Loan ID 1441	12/27/2016		23.04	%		3,241		3,241		3,123
Loan ID 1442	12/30/2016		18.40	%		1,528		1,528		1,491
Loan ID 1443	12/30/2016		10.99	%		6,441		6,441		6,373
Loan ID 1444	12/30/2016		11.39	%		4,030		4,030		3,988
Loan ID 1445	12/30/2016		19.70	%		8,252		8,252		8,052
Loan ID 1446	12/30/2016		17.65	%		8,206		8,206		8,008
Loan ID 1447	12/30/2016		25.54	%		3,352		3,352		3,241
Loan ID 1448	12/30/2016		14.65	%		6,917		6,917		6,801
Loan ID 1449	12/30/2018		21.50	%		6,782		6,782		6,703
Loan ID 1450	12/30/2018		16.20	%		13,623		13,623		13,504
Loan ID 1451	12/30/2018		16.55	%		8,961		8,961		8,883
Loan ID 1452	12/30/2016		8.79	%		11,997		11,997		11,870
Loan ID 1453	12/30/2016		18.75	%		12,346		12,346		12,048
Loan ID 1454	12/30/2016		20.80	%		8,277		8,277		7,977
Loan ID 1455	12/30/2016		8.79	%		5,599		5,599		5,540
Loan ID 1456	12/30/2016		19.70	%		1,650		1,650		1,610
Loan ID 1458	12/30/2018		12.74	%		13,503		13,503		13,459
Loan ID 1459	12/30/2016		27.74	%		8,425		8,425		8,147
Loan ID 1460	12/31/2018		10.99	%		8,959		8,959		8,923

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1461	12/31/2018		20.10	%		9,166		9,166		9,059
Loan ID 1462	12/31/2018		11.89	%		13,201		13,201		13,148
Loan ID 1463	12/31/2016		14.65	%		12,205		12,205		12,001
Loan ID 1464	12/31/2018		17.95	%		18,240		18,240		18,081
Loan ID 1465	12/31/2016		23.04	%		9,185		9,185		8,853
Loan ID 1466	12/31/2016		9.30	%		4,005		4,005		3,963
Loan ID 1467	12/31/2016		30.59	%		3,393		3,393		3,267
Loan ID 1468	12/31/2016		23.94	%		2,503		2,503		2,413
Loan ID 1469	12/31/2018		16.55	%		18,178		18,178		18,020
Loan ID 1470	12/31/2016		9.30	%		5,212		5,212		5,157
Loan ID 1471	12/31/2016		13.14	%		28,356		28,356		27,880
Loan ID 1472	12/31/2018		15.35	%		13,593		13,593		13,549
Loan ID 1473	12/31/2016		11.89	%		12,108		12,108		11,980
Loan ID 1474	12/31/2016		12.39	%		10,509		10,509		10,398
Loan ID 1475	12/31/2018		13.55	%		9,021		9,021		8,991
Loan ID 1476	12/31/2016		10.99	%		3,220		3,220		3,186
Loan ID 1477	12/31/2016		15.85	%		12,247		12,247		11,950
Loan ID 1478	12/31/2018		14.00	%		20,681		20,681		20,614
Loan ID 1479	12/31/2016		13.55	%		3,244		3,244		3,190
Loan ID 1480	12/31/2016		12.39	%		5,255		5,255		5,199
Loan ID 1481	12/31/2016		11.39	%		4,675		4,675		4,626
Loan ID 1482	12/31/2016		21.50	%		6,467		6,467		6,233
Loan ID 1483	12/31/2016		8.79	%		9,997		9,997		9,892
Loan ID 1484	12/31/2016		14.00	%		12,183		12,183		11,978
Loan ID 1485	12/31/2016		10.99	%		22,140		22,140		21,906
Loan ID 1487	12/31/2016		17.65	%		8,206		8,206		8,007
Loan ID 1489	12/31/2016		15.85	%		12,247		12,247		11,950
Loan ID 1490	12/31/2016		12.74	%		2,832		2,832		2,785
Loan ID 1491	12/31/2016		11.89	%		16,144		16,144		15,974
Loan ID 1492	12/31/2016		7.69	%		11,298		11,298		11,298
Loan ID 1493	12/31/2018		15.85	%		9,074		9,074		8,995
Loan ID 1494	12/31/2016		10.39	%		3,215		3,215		3,181
Loan ID 1495	12/31/2016		6.29	%		2,778		2,778		2,778
Loan ID 1496	12/31/2016		26.24	%		5,875		5,875		5,681
Loan ID 1497	12/31/2018		12.39	%		8,986		8,986		8,949
Loan ID 1498	12/31/2018		13.55	%		20,297		20,297		20,230
Loan ID 1499	12/31/2018		20.80	%		6,426		6,426		6,351
Loan ID 1500	12/31/2016		15.85	%		7,756		7,756		7,569
Loan ID 1501	1/2/2017		15.85	%		12,247		12,247		11,950
Loan ID 1502	1/2/2017		12.74	%		3,156		3,156		3,103
Loan ID 1503	1/2/2017		26.94	%		3,363		3,363		3,252
Loan ID 1504	1/2/2019		12.39	%		10,594		10,594		10,551
Loan ID 1505	1/2/2019		17.95	%		20,976		20,976		20,793
Loan ID 1506	1/2/2019		14.00	%		18,062		18,062		18,004
Loan ID 1507	1/2/2017		19.05	%		4,942		4,942		4,823
Loan ID 1508	1/2/2017		12.39	%		20,210		20,210		19,996
Loan ID 1509	1/2/2017		12.39	%		20,210		20,210		19,996
Loan ID 1510	1/2/2017		26.24	%		8,411		8,411		8,134
Loan ID 1511	1/2/2019		12.39	%		8,993		8,993		8,957
Loan ID 1512	1/2/2019		19.70	%		9,157		9,157		9,078
Loan ID 1513	1/2/2017		16.55	%		20,451		20,451		19,957
Loan ID 1514	1/2/2017		19.05	%		20,593		20,593		20,094
Loan ID 1515	1/2/2019		17.95	%		9,120		9,120		9,041
Loan ID 1516	1/2/2019		16.85	%		13,644		13,644		13,525
Loan ID 1518	1/2/2019		24.74	%		8,095		8,095		8,022
Loan ID 1519	1/2/2019		16.55	%		8,180		8,180		8,109
Loan ID 1520	1/2/2017		15.00	%		8,145		8,145		8,008
Loan ID 1521	1/2/2019		12.39	%		26,419		26,419		26,312
Loan ID 1522	1/2/2017		9.90	%		8,025		8,025		7,940
Loan ID 1523	1/2/2017		17.25	%		5,738		5,738		5,599

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1524	1/2/2017		8.79	%		13,996		13,996		13,848
Loan ID 1525	1/2/2019		12.74	%		5,401		5,401		5,383
Loan ID 1526	1/2/2017		9.30	%		12,015		12,015		11,888
Loan ID 1527	1/2/2017		14.65	%		12,205		12,205		12,001
Loan ID 1528	1/2/2019		15.35	%		13,649		13,649		13,604
Loan ID 1529	1/2/2017		19.05	%		6,178		6,178		6,028
Loan ID 1530	1/2/2019		18.75	%		9,137		9,137		9,058
Loan ID 1531	1/2/2017		15.85	%		3,266		3,266		3,187
Loan ID 1532	1/2/2017		28.50	%		8,440		8,440		8,161
Loan ID 1533	1/2/2019		24.74	%		3,703		3,703		3,670
Loan ID 1534	1/2/2019		13.55	%		22,552		22,552		22,478
Loan ID 1535	1/2/2017		11.39	%		2,821		2,821		2,791
Loan ID 1536	1/2/2019		11.89	%		7,582		7,582		7,551
Loan ID 1537	1/2/2017		11.39	%		9,672		9,672		9,570
Loan ID 1538	1/2/2017		14.00	%		12,183		12,183		11,978
Loan ID 1539	1/2/2019		18.75	%		9,137		9,137		9,058
Loan ID 1540	1/2/2019		11.89	%		13,472		13,472		13,418
Loan ID 1541	1/3/2019		18.70	%		13,704		13,704		13,585
Loan ID 1542	1/3/2017		13.55	%		8,111		8,111		7,975
Loan ID 1543	1/3/2017		15.85	%		3,266		3,266		3,187
Loan ID 1544	1/3/2017		10.99	%		10,220		10,220		10,112
Loan ID 1545	1/3/2017		12.39	%		12,126		12,126		11,998
Loan ID 1546	1/3/2019		18.75	%		22,843		22,843		22,644
Loan ID 1547	1/3/2017		12.74	%		12,138		12,138		11,935
Loan ID 1548	1/3/2019		15.00	%		3,290		3,290		3,279
Loan ID 1549	1/3/2017		14.35	%		1,935		1,935		1,903
Loan ID 1550	1/3/2017		15.85	%		12,247		12,247		11,950
Loan ID 1551	1/3/2017		14.00	%		4,873		4,873		4,791
Loan ID 1552	1/3/2019		20.80	%		13,770		13,770		13,610
Loan ID 1553	1/3/2017		28.50	%		3,376		3,376		3,265
Loan ID 1554	1/3/2019		24.74	%		9,258		9,258		9,175
Loan ID 1555	1/3/2019		19.70	%		13,736		13,736		13,616
Loan ID 1556	1/3/2019		16.20	%		18,163		18,163		18,005
Loan ID 1557	1/3/2017		15.85	%		8,165		8,165		7,967
Loan ID 1558	1/3/2017		26.94	%		3,363		3,363		3,252
Loan ID 1559	1/3/2017		23.94	%		3,338		3,338		3,217
Loan ID 1560	1/6/2017		11.39	%		16,121		16,121		15,950
Loan ID 1561	1/6/2017		12.74	%		8,092		8,092		7,956
Loan ID 1562	1/6/2019		19.40	%		13,726		13,726		13,607
Loan ID 1563	1/6/2017		6.59	%		6,752		6,752		6,752
Loan ID 1564	1/6/2017		12.74	%		16,994		16,994		16,709
Loan ID 1565	1/6/2017		14.00	%		2,843		2,843		2,795
Loan ID 1566	1/6/2019		26.94	%		9,299		9,299		9,216
Loan ID 1567	1/6/2017		15.85	%		6,520		6,520		6,362
Loan ID 1568	1/6/2019		15.35	%		5,437		5,437		5,420
Loan ID 1569	1/6/2017		15.00	%		12,217		12,217		12,012
Loan ID 1570	1/6/2019		17.95	%		9,119		9,119		9,040
Loan ID 1571	1/6/2017		15.85	%		4,082		4,082		3,983
Loan ID 1572	1/6/2017		9.90	%		3,210		3,210		3,176
Loan ID 1573	1/6/2019		12.74	%		22,504		22,504		22,431
Loan ID 1574	1/6/2019		14.65	%		22,616		22,616		22,542
Loan ID 1575	1/6/2017		30.59	%		3,393		3,393		3,267
Loan ID 1576	1/6/2019		17.65	%		22,783		22,783		22,585
Loan ID 1577	1/6/2017		23.94	%		10,013		10,013		9,650
Loan ID 1578	1/6/2017		17.25	%		20,491		20,491		19,995
Loan ID 1579	1/6/2017		10.39	%		8,036		8,036		7,951
Loan ID 1580	1/7/2017		16.20	%		5,312		5,312		5,184
Loan ID 1581	1/7/2019		18.40	%		18,259		18,259		18,100
Loan ID 1582	1/7/2017		12.39	%		6,467		6,467		6,399
Loan ID 1583	1/7/2017		15.85	%		8,165		8,165		7,967

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1584	1/7/2017		15.85	%		3,266		3,266		3,187
Loan ID 1585	1/7/2019		26.94	%		9,299		9,299		9,216
Loan ID 1586	1/7/2017		14.00	%		2,437		2,437		2,396
Loan ID 1587	1/7/2019		12.74	%		11,702		11,702		11,664
Loan ID 1588	1/7/2017		27.74	%		8,424		8,424		8,146
Loan ID 1589	1/7/2019		23.94	%		13,864		13,864		13,703
Loan ID 1590	1/7/2017		10.99	%		12,076		12,076		11,949
Loan ID 1591	1/7/2019		19.40	%		6,406		6,406		6,350
Loan ID 1592	1/7/2017		16.85	%		8,187		8,187		7,989
Loan ID 1593	1/7/2017		9.30	%		8,010		8,010		7,926
Loan ID 1594	1/7/2017		9.30	%		4,005		4,005		3,963
Loan ID 1595	1/7/2017		12.39	%		11,912		11,912		11,786
Loan ID 1596	1/7/2017		22.35	%		12,465		12,465		12,013
Loan ID 1597	1/7/2017		19.70	%		12,377		12,377		12,078
Loan ID 1598	1/7/2019		18.40	%		18,259		18,259		18,100
Loan ID 1599	1/7/2017		17.95	%		8,212		8,212		8,014
Loan ID 1600	1/7/2017		16.20	%		12,259		12,259		11,962
Loan ID 1601	1/7/2019		23.04	%		14,575		14,575		14,405
Loan ID 1602	1/8/2019		16.55	%		6,817		6,817		6,758
Loan ID 1604	1/8/2017		22.35	%		12,465		12,465		12,013
Loan ID 1605	1/8/2017		17.95	%		3,285		3,285		3,205
Loan ID 1606	1/8/2017		28.50	%		3,376		3,376		3,265
Loan ID 1607	1/8/2019		15.85	%		7,712		7,712		7,645
Loan ID 1608	1/9/2019		18.40	%		13,694		13,694		13,575
Loan ID 1609	1/9/2019		16.85	%		9,096		9,096		9,017
Loan ID 1610	1/9/2017		23.94	%		8,344		8,344		8,042
Loan ID 1611	1/10/2019		15.35	%		6,344		6,344		6,323
Loan ID 1612	1/13/2019		13.55	%		13,531		13,531		13,487
Loan ID 1613	1/13/2017		15.00	%		20,362		20,362		20,021
Loan ID 1614	1/13/2017		9.90	%		7,222		7,222		7,146
Loan ID 1615	1/13/2019		15.85	%		3,545		3,545		3,514
Loan ID 1616	1/14/2017		11.89	%		20,180		20,180		19,967
Loan ID 1617	1/14/2017		20.10	%		3,304		3,304		3,184
Loan ID 1619	1/14/2019		15.35	%		7,250		7,250		7,226
Loan ID 1620	1/14/2017		9.90	%		18,795		18,795		18,597
Loan ID 1621	1/14/2017		15.85	%		2,041		2,041		1,992
Loan ID 1622	1/14/2017		19.70	%		8,251		8,251		8,052
Loan ID 1623	1/14/2019		20.80	%		6,426		6,426		6,351
Loan ID 1624	1/14/2017		10.39	%		12,055		12,055		11,927
Loan ID 1625	1/14/2019		16.20	%		22,703		22,703		22,506
Loan ID 1626	1/14/2019		14.00	%		3,161		3,161		3,151
Loan ID 1627	1/14/2019		18.75	%		13,706		13,706		13,586
Loan ID 1628	1/14/2017		16.85	%		4,912		4,912		4,794
Loan ID 1629	1/14/2019		11.39	%		11,660		11,660		11,613
Loan ID 1630	1/14/2017		28.50	%		8,440		8,440		8,161
Loan ID 1631	1/14/2019		22.35	%		9,212		9,212		9,105
Loan ID 1632	1/14/2017		15.85	%		8,165		8,165		7,967
Loan ID 1633	1/15/2017		10.39	%		2,411		2,411		2,385
Loan ID 1634	1/15/2019		27.74	%		9,313		9,313		9,230
Loan ID 1636	1/15/2019		14.00	%		9,031		9,031		9,002
Loan ID 1637	1/15/2017		22.35	%		7,918		7,918		7,632
Loan ID 1638	1/15/2019		17.65	%		12,761		12,761		12,650
Loan ID 1639	1/15/2017		12.39	%		3,234		3,234		3,199
Loan ID 1640	1/15/2017		11.39	%		5,239		5,239		5,184
Loan ID 1641	1/15/2017		10.99	%		24,152		24,152		23,897
Loan ID 1642	1/15/2019		19.05	%		13,715		13,715		13,596
Loan ID 1643	1/15/2017		14.00	%		8,155		8,155		8,018
Loan ID 1644	1/15/2019		17.95	%		4,783		4,783		4,741
Loan ID 1645	1/15/2019		13.14	%		10,004		10,004		9,971
Loan ID 1646	1/16/2017		15.85	%		8,165		8,165		7,967

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1647	1/16/2019		16.85	%		4,548		4,548		4,508
Loan ID 1648	1/16/2017		11.39	%		16,121		16,121		15,950
Loan ID 1649	1/16/2017		8.79	%		2,399		2,399		2,374
Loan ID 1650	1/16/2017		13.55	%		12,167		12,167		11,963
Loan ID 1651	1/16/2019		19.40	%		8,925		8,925		8,847
Loan ID 1652	1/16/2017		9.30	%		9,612		9,612		9,511
Loan ID 1653	1/17/2019		17.25	%		13,656		13,656		13,537
Loan ID 1654	1/17/2017		14.65	%		20,342		20,342		20,001
Loan ID 1655	1/17/2017		15.00	%		20,362		20,362		20,021
Loan ID 1656	1/21/2017		18.40	%		9,867		9,867		9,628
Loan ID 1657	1/21/2019		19.70	%		9,157		9,157		9,078
Loan ID 1658	1/21/2017		17.95	%		8,212		8,212		8,014
Loan ID 1659	1/21/2017		16.20	%		8,173		8,173		7,975
Loan ID 1660	1/21/2019		14.35	%		22,598		22,598		22,525
Loan ID 1661	1/22/2017		14.00	%		2,437		2,437		2,396
Loan ID 1662	1/22/2019		16.85	%		3,638		3,638		3,607
Loan ID 1663	1/22/2017		16.85	%		3,050		3,050		2,976
Loan ID 1664	1/22/2017		16.20	%		12,259		12,259		11,962
Loan ID 1665	1/22/2017		8.79	%		7,598		7,598		7,518
Loan ID 1666	1/22/2019		22.35	%		9,212		9,212		9,105
Loan ID 1667	1/22/2017		8.79	%		5,998		5,998		5,935
Loan ID 1668	1/22/2017		14.00	%		12,183		12,183		11,978
Loan ID 1669	1/22/2017		15.85	%		1,443		1,443		1,408
Loan ID 1670	1/22/2017		14.00	%		12,183		12,183		11,978
Loan ID 1671	1/22/2017		11.89	%		12,915		12,915		12,779
Loan ID 1672	1/22/2017		11.39	%		11,633		11,633		11,510
Loan ID 1674	1/22/2017		11.39	%		10,495		10,495		10,385
Loan ID 1676	1/22/2019		18.75	%		9,137		9,137		9,058
Loan ID 1677	1/22/2019		11.89	%		13,472		13,472		13,418
Loan ID 1678	1/22/2017		14.65	%		6,505		6,505		6,396
Loan ID 1679	1/22/2017		18.40	%		11,306		11,306		11,032
Loan ID 1680	1/22/2017		20.80	%		12,414		12,414		11,964
Loan ID 1681	1/22/2017		8.79	%		10,383		10,383		10,273
Loan ID 1682	1/22/2017		8.79	%		3,199		3,199		3,165
Loan ID 1683	1/22/2017		8.79	%		11,997		11,997		11,870
Loan ID 1684	1/22/2017		28.50	%		6,752		6,752		6,529
Loan ID 1685	1/22/2019		23.04	%		2,768		2,768		2,735
Loan ID 1687	1/22/2017		15.35	%		12,230		12,230		12,024
Loan ID 1688	1/23/2019		15.35	%		9,062		9,062		9,033
Loan ID 1689	1/23/2017		18.75	%		12,345		12,345		12,047
Loan ID 1690	1/23/2017		15.35	%		16,306		16,306		16,033
Loan ID 1691	1/23/2017		17.95	%		2,785		2,785		2,718
Loan ID 1692	1/23/2017		10.99	%		12,076		12,076		11,949
Loan ID 1693	1/23/2017		14.35	%		12,195		12,195		11,990
Loan ID 1694	1/23/2017		8.79	%		4,639		4,639		4,590
Loan ID 1695	1/23/2017		16.85	%		8,187		8,187		7,989
Loan ID 1696	1/24/2019		14.35	%		13,559		13,559		13,515
Loan ID 1697	1/24/2017		10.99	%		10,466		10,466		10,355
Loan ID 1698	1/24/2017		10.39	%		4,018		4,018		3,976
Loan ID 1699	1/24/2017		12.39	%		6,467		6,467		6,399
Loan ID 1700	1/24/2017		10.39	%		8,036		8,036		7,951
Loan ID 1701	1/24/2019		9.90	%		13,399		13,399		13,345
Loan ID 1702	1/24/2017		29.24	%		3,382		3,382		3,256
Loan ID 1703	1/24/2017		13.14	%		8,102		8,102		7,966
Loan ID 1704	1/24/2017		11.39	%		28,211		28,211		27,913
Loan ID 1706	1/24/2019		16.55	%		2,727		2,727		2,703
Loan ID 1707	1/27/2017		14.35	%		5,610		5,610		5,516
Loan ID 1708	1/27/2017		26.94	%		3,692		3,692		3,570
Loan ID 1709	1/27/2019		17.25	%		15,933		15,933		15,795
Loan ID 1710	1/27/2019		14.35	%		12,655		12,655		12,614

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1711	1/28/2017		9.30	%		4,806		4,806		4,755
Loan ID 1712	1/28/2017		12.39	%		7,276		7,276		7,199
Loan ID 1713	1/28/2017		15.85	%		3,212		3,212		3,134
Loan ID 1714	1/28/2017		10.99	%		7,056		7,056		6,981
Loan ID 1715	1/28/2017		9.30	%		8,010		8,010		7,926
Loan ID 1716	1/28/2017		18.40	%		6,578		6,578		6,419
Loan ID 1717	1/28/2019		12.74	%		13,502		13,502		13,458
Loan ID 1718	1/28/2017		28.50	%		7,596		7,596		7,345
Loan ID 1720	1/28/2019		17.65	%		13,670		13,670		13,551
Loan ID 1721	1/28/2017		12.74	%		7,283		7,283		7,161
Loan ID 1722	1/28/2017		12.74	%		1,675		1,675		1,647
Loan ID 1723	1/28/2019		20.80	%		7,803		7,803		7,712
Loan ID 1724	1/28/2017		18.75	%		12,221		12,221		11,925
Loan ID 1725	1/28/2017		11.39	%		4,997		4,997		4,945
Loan ID 1726	1/29/2017		9.90	%		15,247		15,247		15,086
Loan ID 1727	1/29/2017		16.55	%		9,816		9,816		9,579
Loan ID 1728	1/29/2017		15.85	%		3,266		3,266		3,187
Loan ID 1729	1/29/2017		20.10	%		8,615		8,615		8,303
Loan ID 1730	1/29/2017		28.50	%		6,329		6,329		6,121
Loan ID 1731	1/29/2019		11.39	%		17,938		17,938		17,866
Loan ID 1732	1/29/2017		10.99	%		5,851		5,851		5,789
Loan ID 1733	1/29/2019		15.00	%		13,581		13,581		13,537
Loan ID 1734	1/29/2017		8.79	%		7,998		7,998		7,913
Loan ID 1735	1/29/2019		18.75	%		4,213		4,213		4,176
Loan ID 1736	1/29/2019		26.94	%		3,719		3,719		3,686
Loan ID 1737	1/30/2017		21.50	%		8,515		8,515		8,206
Loan ID 1738	1/30/2017		23.94	%		1,712		1,712		1,650
Loan ID 1739	1/30/2017		15.85	%		3,361		3,361		3,279
Loan ID 1740	1/31/2019		19.40	%		11,111		11,111		11,014
Loan ID 1741	2/3/2017		17.95	%		12,240		12,240		11,943
Loan ID 1742	2/3/2019		14.35	%		13,743		13,743		13,698
Loan ID 1743	2/3/2017		12.74	%		12,506		12,506		12,296
Loan ID 1744	2/4/2017		20.80	%		8,500		8,500		8,192
Loan ID 1745	2/6/2017		11.39	%		10,006		10,006		9,901
Loan ID 1746	2/7/2017		11.39	%		12,463		12,463		12,331
Loan ID 1747	2/7/2019		19.40	%		13,889		13,889		13,768
Loan ID 1748	2/7/2017		11.39	%		4,154		4,154		4,110
Loan ID 1750	2/7/2019		17.65	%		13,840		13,840		13,719
Loan ID 1751	2/7/2017		11.39	%		1,985		1,985		1,964
Loan ID 1752	2/7/2019		15.00	%		9,175		9,175		9,145
Loan ID 1753	2/7/2017		15.00	%		12,576		12,576		12,365
Loan ID 1754	2/7/2019		16.85	%		18,422		18,422		18,262
Loan ID 1755	2/7/2017		19.05	%		5,757		5,757		5,617
Loan ID 1756	2/10/2019		16.85	%		9,211		9,211		9,131
Loan ID 1757	2/10/2017		9.90	%		7,035		7,035		6,961
Loan ID 1758	2/10/2019		11.89	%		16,083		16,083		16,018
Loan ID 1759	2/10/2019		15.00	%		13,762		13,762		13,717
Loan ID 1760	2/11/2017		12.39	%		2,499		2,499		2,473
Loan ID 1761	2/11/2019		15.85	%		13,787		13,787		13,667
Loan ID 1762	2/11/2019		18.40	%		3,174		3,174		3,146
Loan ID 1763	2/11/2017		19.05	%		1,727		1,727		1,685
Loan ID 1764	2/11/2019		13.55	%		11,980		11,980		11,941
Loan ID 1765	2/11/2019		17.25	%		11,722		11,722		11,620
Loan ID 1766	2/11/2017		13.55	%		10,860		10,860		10,678
Loan ID 1767	2/11/2017		9.90	%		3,311		3,311		3,276
Loan ID 1768	2/11/2019		14.35	%		13,702		13,702		13,657
Loan ID 1769	2/12/2017		11.39	%		10,593		10,593		10,482
Loan ID 1770	2/12/2017		28.50	%		2,343		2,343		2,266
Loan ID 1771	2/12/2017		16.85	%		12,632		12,632		12,326
Loan ID 1772	2/12/2017		18.75	%		12,690		12,690		12,383

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1773	2/12/2017		18.40	%		12,679		12,679		12,373
Loan ID 1774	2/12/2019		14.00	%		10,990		10,990		10,954
Loan ID 1775	2/12/2017		19.40	%		11,438		11,438		11,161
Loan ID 1776	2/12/2019		23.94	%		14,009		14,009		13,846
Loan ID 1777	2/12/2017		15.35	%		2,685		2,685		2,640
Loan ID 1778	2/13/2017		15.35	%		12,587		12,587		12,376
Loan ID 1779	2/13/2017		12.74	%		8,337		8,337		8,197
Loan ID 1781	2/13/2017		15.85	%		6,217		6,217		6,067
Loan ID 1782	2/13/2017		9.30	%		20,660		20,660		20,441
Loan ID 1783	2/13/2019		14.00	%		18,309		18,309		18,249
Loan ID 1784	2/13/2017		13.14	%		7,094		7,094		6,975
Loan ID 1785	2/14/2017		16.55	%		12,624		12,624		12,318
Loan ID 1786	2/14/2017		28.50	%		8,743		8,743		8,454
Loan ID 1787	2/18/2017		12.39	%		20,824		20,824		20,604
Loan ID 1788	2/18/2017		14.65	%		7,539		7,539		7,413
Loan ID 1789	2/18/2017		14.65	%		6,073		6,073		5,971
Loan ID 1790	2/18/2017		11.39	%		8,309		8,309		8,221
Loan ID 1791	2/18/2017		20.10	%		12,730		12,730		12,269
Loan ID 1792	2/18/2019		15.85	%		9,192		9,192		9,112
Loan ID 1793	2/18/2017		13.55	%		5,848		5,848		5,750
Loan ID 1794	2/18/2019		16.55	%		13,808		13,808		13,688
Loan ID 1795	2/18/2017		13.55	%		8,354		8,354		8,214
Loan ID 1797	2/18/2017		12.39	%		24,989		24,989		24,725
Loan ID 1798	2/18/2019		24.74	%		7,295		7,295		7,229
Loan ID 1799	2/18/2017		19.05	%		2,963		2,963		2,891
Loan ID 1800	2/18/2019		16.55	%		6,444		6,444		6,388
Loan ID 1801	2/18/2017		8.79	%		12,379		12,379		12,249
Loan ID 1802	2/18/2017		10.39	%		14,088		14,088		13,940
Loan ID 1804	2/18/2017		16.20	%		2,943		2,943		2,872
Loan ID 1805	2/18/2017		9.90	%		12,334		12,334		12,204
Loan ID 1806	2/19/2017		9.90	%		10,760		10,760		10,646
Loan ID 1807	2/19/2017		11.89	%		12,479		12,479		12,347
Loan ID 1808	2/19/2019		12.74	%		9,129		9,129		9,099
Loan ID 1809	2/19/2017		15.85	%		21,004		21,004		20,495
Loan ID 1810	2/19/2017		8.79	%		8,253		8,253		8,166
Loan ID 1811	2/19/2019		17.95	%		12,002		12,002		11,897
Loan ID 1812	2/19/2019		20.80	%		13,927		13,927		13,765
Loan ID 1813	2/19/2017		10.99	%		20,750		20,750		20,531
Loan ID 1814	2/19/2017		14.00	%		12,545		12,545		12,335
Loan ID 1815	2/19/2019		14.65	%		1,834		1,834		1,828
Loan ID 1816	2/19/2017		23.94	%		3,145		3,145		3,031
Loan ID 1817	2/19/2017		16.55	%		12,624		12,624		12,318
Loan ID 1819	2/19/2019		19.05	%		13,879		13,879		13,758
Loan ID 1820	2/19/2017		17.65	%		12,657		12,657		12,351
Loan ID 1821	2/20/2017		15.85	%		3,361		3,361		3,279
Loan ID 1822	2/20/2017		14.35	%		11,719		11,719		11,522
Loan ID 1823	2/20/2017		14.35	%		12,556		12,556		12,345
Loan ID 1824	2/20/2017		12.39	%		20,824		20,824		20,604
Loan ID 1825	2/20/2019		16.55	%		23,013		23,013		22,813
Loan ID 1826	2/20/2017		13.14	%		3,338		3,338		3,282
Loan ID 1827	2/20/2019		13.55	%		10,517		10,517		10,483
Loan ID 1828	2/20/2017		13.55	%		3,486		3,486		3,427
Loan ID 1829	2/20/2017		13.14	%		12,518		12,518		12,308
Loan ID 1830	2/20/2017		8.79	%		20,632		20,632		20,414
Loan ID 1831	2/21/2017		17.95	%		7,177		7,177		7,004
Loan ID 1832	2/21/2019		23.94	%		8,120		8,120		8,026
Loan ID 1833	2/21/2019		28.50	%		9,412		9,412		9,328
Loan ID 1834	2/21/2019		14.65	%		9,168		9,168		9,138
Loan ID 1835	2/21/2017		19.05	%		3,386		3,386		3,304
Loan ID 1836	2/21/2017		28.50	%		3,458		3,458		3,344

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1837	2/21/2017		8.79	%		12,379		12,379		12,249
Loan ID 1838	2/24/2017		9.30	%		6,199		6,199		6,133
Loan ID 1839	2/24/2019		26.94	%		9,388		9,388		9,304
Loan ID 1840	2/24/2017		10.39	%		12,431		12,431		12,300
Loan ID 1841	2/24/2017		15.85	%		12,602		12,602		12,297
Loan ID 1842	2/24/2019		14.35	%		13,743		13,743		13,698
Loan ID 1843	2/25/2019		20.30	%		3,617		3,617		3,575
Loan ID 1844	2/25/2017		10.89	%		4,979		4,979		4,926
Loan ID 1845	2/25/2017		11.39	%		29,080		29,080		28,773
Loan ID 1846	2/25/2017		20.10	%		1,697		1,697		1,636
Loan ID 1847	2/25/2017		18.55	%		8,456		8,456		8,251
Loan ID 1848	2/25/2017		10.39	%		8,287		8,287		8,200
Loan ID 1849	2/25/2017		12.39	%		12,495		12,495		12,363
Loan ID 1850	2/25/2017		9.90	%		28,969		28,969		28,663
Loan ID 1851	2/25/2017		11.89	%		10,815		10,815		10,701
Loan ID 1852	2/25/2017		16.55	%		12,624		12,624		12,318
Loan ID 1853	2/25/2019		15.85	%		13,787		13,787		13,667
Loan ID 1854	2/25/2019		13.14	%		11,604		11,604		11,566
Loan ID 1855	2/25/2019		16.05	%		6,805		6,805		6,746
Loan ID 1857	2/25/2017		19.70	%		8,479		8,479		8,274
Loan ID 1858	2/25/2019		14.65	%		13,752		13,752		13,707
Loan ID 1859	2/25/2017		29.24	%		3,463		3,463		3,335
Loan ID 1860	2/26/2017		12.64	%		12,503		12,503		12,293
Loan ID 1862	2/26/2019		19.70	%		13,897		13,897		13,776
Loan ID 1863	2/26/2017		19.05	%		3,386		3,386		3,304
Loan ID 1864	2/26/2019		10.89	%		13,634		13,634		13,579
Loan ID 1865	2/26/2019		12.24	%		13,677		13,677		13,633
Loan ID 1866	2/26/2019		14.65	%		16,043		16,043		15,991
Loan ID 1867	2/27/2017		9.30	%		9,503		9,503		9,403
Loan ID 1868	2/27/2017		13.05	%		8,344		8,344		8,204
Loan ID 1869	2/27/2017		10.29	%		25,646		25,646		25,375
Loan ID 1870	2/27/2017		26.24	%		8,604		8,604		8,320
Loan ID 1871	2/27/2017		14.65	%		12,565		12,565		12,354
Loan ID 1872	2/28/2019		10.29	%		11,799		11,799		11,752
Loan ID 1876	2/28/2017		14.15	%		12,550		12,550		12,339
Loan ID 1878	2/28/2019		13.85	%		11,897		11,897		11,858
Loan ID 1879	2/28/2019		19.60	%		9,263		9,263		9,155
Loan ID 1880	2/28/2019		13.85	%		3,844		3,844		3,831
Loan ID 1881	2/28/2017		16.55	%		12,624		12,624		12,318
Loan ID 1882	2/28/2017		11.99	%		16,643		16,643		16,467
Loan ID 1883	2/28/2017		10.29	%		7,954		7,954		7,870
Loan ID 1884	2/28/2019		18.25	%		9,238		9,238		9,157
Loan ID 1885	2/28/2019		16.05	%		13,793		13,793		13,673
Loan ID 1886	2/28/2017		8.74	%		14,234		14,234		14,084
Loan ID 1887	2/28/2017		17.25	%		3,372		3,372		3,290
Loan ID 1888	3/3/2017		14.85	%		12,939		12,939		12,722
Loan ID 1889	3/3/2017		12.24	%		12,872		12,872		12,656
Loan ID 1890	3/3/2017		28.50	%		8,873		8,873		8,580
Loan ID 1891	3/3/2019		13.50	%		13,920		13,920		13,874
Loan ID 1892	3/3/2017		17.15	%		3,470		3,470		3,386
Loan ID 1893	3/3/2017		13.55	%		21,516		21,516		21,155
Loan ID 1894	3/4/2017		23.44	%		8,787		8,787		8,469
Loan ID 1895	3/4/2019		17.15	%		14,018		14,018		13,896
Loan ID 1896	3/4/2017		28.00	%		3,546		3,546		3,429
Loan ID 1897	3/4/2019		16.20	%		16,791		16,791		16,645
Loan ID 1898	3/4/2019		26.44	%		9,493		9,493		9,408
Loan ID 1899	3/5/2017		16.35	%		21,647		21,647		21,124
Loan ID 1900	3/5/2019		15.70	%		13,980		13,980		13,858
Loan ID 1901	3/5/2017		10.29	%		2,563		2,563		2,536
Loan ID 1902	3/5/2017		10.29	%		4,272		4,272		4,226

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1903	3/5/2017		15.35	%		8,640		8,640		8,431
Loan ID 1904	3/5/2019		16.75	%		23,346		23,346		23,143
Loan ID 1906	3/5/2019		13.50	%		18,559		18,559		18,499
Loan ID 1907	3/5/2019		20.30	%		12,218		12,218		12,076
Loan ID 1908	3/5/2017		9.80	%		17,061		17,061		16,881
Loan ID 1909	3/5/2017		13.05	%		12,035		12,035		11,833
Loan ID 1910	3/5/2017		14.00	%		4,738		4,738		4,659
Loan ID 1911	3/5/2017		13.55	%		12,909		12,909		12,693
Loan ID 1912	3/5/2017		11.19	%		12,841		12,841		12,706
Loan ID 1913	3/5/2017		12.64	%		12,883		12,883		12,667
Loan ID 1914	3/5/2019		18.25	%		14,046		14,046		13,924
Loan ID 1915	3/5/2017		9.80	%		12,800		12,800		12,665
Loan ID 1916	3/5/2017		13.50	%		8,605		8,605		8,461
Loan ID 1917	3/5/2019		15.35	%		13,970		13,970		13,849
Loan ID 1918	3/5/2017		12.24	%		3,432		3,432		3,375
Loan ID 1919	3/5/2019		18.90	%		14,063		14,063		13,940
Loan ID 1920	3/6/2019		13.50	%		11,136		11,136		11,099
Loan ID 1921	3/6/2019		24.24	%		5,203		5,203		5,157
Loan ID 1922	3/6/2019		15.35	%		14,145		14,145		14,022
Loan ID 1923	3/6/2019		17.45	%		23,376		23,376		23,173
Loan ID 1924	3/6/2017		28.00	%		8,864		8,864		8,572
Loan ID 1925	3/7/2019		17.45	%		18,701		18,701		18,538
Loan ID 1926	3/7/2017		14.85	%		12,946		12,946		12,729
Loan ID 1927	3/7/2019		17.45	%		23,376		23,376		23,173
Loan ID 1928	3/7/2017		28.00	%		1,773		1,773		1,714
Loan ID 1930	3/7/2017		13.85	%		3,445		3,445		3,387
Loan ID 1931	3/7/2017		13.05	%		7,307		7,307		7,185
Loan ID 1932	3/7/2019		18.90	%		14,063		14,063		13,940
Loan ID 1933	3/10/2017		9.20	%		5,539		5,539		5,481
Loan ID 1934	3/10/2017		11.59	%		8,569		8,569		8,478
Loan ID 1935	3/10/2017		18.55	%		6,090		6,090		5,942
Loan ID 1936	3/10/2017		12.64	%		6,877		6,877		6,761
Loan ID 1937	3/10/2019		13.50	%		32,479		32,479		32,373
Loan ID 1938	3/10/2017		21.00	%		8,744		8,744		8,427
Loan ID 1939	3/10/2019		15.70	%		13,980		13,980		13,858
Loan ID 1940	3/10/2017		20.30	%		3,492		3,492		3,366
Loan ID 1941	3/10/2017		8.74	%		18,728		18,728		18,530
Loan ID 1942	3/10/2019		21.85	%		14,135		14,135		13,971
Loan ID 1943	3/10/2017		13.50	%		3,442		3,442		3,384
Loan ID 1944	3/10/2017		19.60	%		8,719		8,719		8,403
Loan ID 1945	3/10/2017		15.35	%		5,819		5,819		5,678
Loan ID 1946	3/10/2019		12.39	%		3,704		3,704		3,689
Loan ID 1947	3/10/2017		9.80	%		21,334		21,334		21,109
Loan ID 1949	3/11/2017		15.35	%		3,456		3,456		3,372
Loan ID 1950	3/11/2017		25.74	%		8,845		8,845		8,553
Loan ID 1951	3/11/2019		20.30	%		9,398		9,398		9,289
Loan ID 1952	3/11/2017		11.19	%		17,122		17,122		16,941
Loan ID 1953	3/11/2017		20.30	%		7,858		7,858		7,573
Loan ID 1954	3/11/2019		19.20	%		9,380		9,380		9,299
Loan ID 1955	3/11/2019		14.15	%		18,583		18,583		18,523
Loan ID 1956	3/11/2019		17.15	%		14,018		14,018		13,896
Loan ID 1957	3/11/2017		12.24	%		4,588		4,588		4,511
Loan ID 1958	3/11/2017		11.59	%		12,853		12,853		12,717
Loan ID 1959	3/11/2019		17.15	%		11,253		11,253		11,155
Loan ID 1960	3/11/2019		16.05	%		23,224		23,224		23,022
Loan ID 1961	3/11/2019		19.60	%		9,387		9,387		9,278
Loan ID 1962	3/11/2019		16.05	%		13,989		13,989		13,867
Loan ID 1963	3/11/2017		14.50	%		12,968		12,968		12,751
Loan ID 1964	3/11/2017		11.99	%		17,153		17,153		16,971
Loan ID 1965	3/11/2019		12.64	%		13,895		13,895		13,850

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1966	3/11/2017		10.29	%		12,815		12,815		12,680
Loan ID 1967	3/11/2019		17.90	%		14,037		14,037		13,915
Loan ID 1968	3/11/2017		11.19	%		29,963		29,963		29,646
Loan ID 1969	3/11/2017		9.80	%		7,680		7,680		7,599
Loan ID 1970	3/11/2017		11.19	%		8,561		8,561		8,470
Loan ID 1971	3/12/2017		14.15	%		21,544		21,544		21,183
Loan ID 1973	3/12/2019		17.90	%		17,781		17,781		17,626
Loan ID 1974	3/12/2017		10.29	%		8,543		8,543		8,453
Loan ID 1975	3/12/2017		12.64	%		8,589		8,589		8,445
Loan ID 1976	3/12/2019		13.85	%		32,502		32,502		32,396
Loan ID 1977	3/12/2019		28.00	%		9,515		9,515		9,430
Loan ID 1978	3/12/2017		12.24	%		3,739		3,739		3,676
Loan ID 1979	3/12/2019		22.54	%		14,151		14,151		13,987
Loan ID 1980	3/12/2017		18.55	%		8,699		8,699		8,489
Loan ID 1981	3/12/2019		12.24	%		13,884		13,884		13,839
Loan ID 1982	3/12/2019		13.85	%		12,072		12,072		12,033
Loan ID 1983	3/13/2017		14.50	%		17,249		17,249		16,959
Loan ID 1984	3/13/2017		10.29	%		21,358		21,358		21,132
Loan ID 1985	3/13/2019		19.60	%		3,755		3,755		3,711
Loan ID 1986	3/13/2017		11.99	%		7,719		7,719		7,637
Loan ID 1987	3/13/2017		8.74	%		16,174		16,174		16,003
Loan ID 1988	3/13/2019		13.05	%		13,907		13,907		13,862
Loan ID 1989	3/13/2017		11.99	%		12,864		12,864		12,729
Loan ID 1990	3/13/2019		19.60	%		9,387		9,387		9,278
Loan ID 1991	3/13/2017		12.24	%		12,872		12,872		12,656
Loan ID 1992	3/13/2017		19.60	%		8,719		8,719		8,403
Loan ID 1993	3/13/2019		15.35	%		3,757		3,757		3,724
Loan ID 1994	3/14/2019		17.15	%		9,345		9,345		9,264
Loan ID 1995	3/14/2017		14.15	%		6,463		6,463		6,355
Loan ID 1996	3/14/2017		20.30	%		7,771		7,771		7,489
Loan ID 1997	3/14/2017		10.29	%		4,549		4,549		4,501
Loan ID 1998	3/14/2019		11.59	%		18,487		18,487		18,413
Loan ID 1999	3/14/2019		15.35	%		5,593		5,593		5,544
Loan ID 2000	3/14/2017		11.19	%		12,841		12,841		12,706
Loan ID 2001	3/14/2019		16.75	%		14,007		14,007		13,886
Loan ID 2002	3/14/2017		14.85	%		8,631		8,631		8,486
Loan ID 2003	3/14/2017		26.44	%		3,535		3,535		3,419
Loan ID 2004	3/14/2017		10.89	%		12,832		12,832		12,697
Loan ID 2005	3/14/2017		27.24	%		7,130		7,130		6,895
Loan ID 2006	3/14/2019		14.50	%		4,649		4,649		4,634
Loan ID 2007	3/14/2017		19.20	%		6,962		6,962		6,793
Loan ID 2008	3/14/2017		16.35	%		12,988		12,988		12,674
Loan ID 2009	3/17/2019		14.50	%		32,543		32,543		32,437
Loan ID 2010	3/17/2017		14.85	%		6,665		6,665		6,553
Loan ID 2011	3/17/2017		15.35	%		8,640		8,640		8,431
Loan ID 2012	3/17/2017		10.29	%		10,252		10,252		10,144
Loan ID 2014	3/17/2017		12.24	%		8,581		8,581		8,437
Loan ID 2015	3/17/2017		22.54	%		8,771		8,771		8,453
Loan ID 2016	3/17/2017		28.00	%		3,560		3,560		3,443
Loan ID 2017	3/17/2017		12.24	%		4,291		4,291		4,219
Loan ID 2018	3/17/2019		25.74	%		8,535		8,535		8,458
Loan ID 2019	3/17/2017		28.00	%		5,310		5,310		5,135
Loan ID 2020	3/17/2017		8.74	%		3,405		3,405		3,369
Loan ID 2021	3/17/2019		16.35	%		11,198		11,198		11,100
Loan ID 2022	3/17/2017		16.35	%		10,425		10,425		10,173
Loan ID 2023	3/18/2017		21.85	%		13,138		13,138		12,662
Loan ID 2024	3/18/2019		11.59	%		17,602		17,602		17,531
Loan ID 2025	3/18/2017		12.24	%		21,453		21,453		21,093
Loan ID 2026	3/18/2017		10.29	%		21,358		21,358		21,132
Loan ID 2027	3/18/2017		15.35	%		8,640		8,640		8,431

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2028	3/18/2017		9.80	%		12,800		12,800		12,665
Loan ID 2029	3/18/2019		26.44	%		9,493		9,493		9,408
Loan ID 2030	3/18/2017		12.64	%		3,938		3,938		3,872
Loan ID 2031	3/18/2019		15.70	%		10,718		10,718		10,624
Loan ID 2033	3/19/2019		21.85	%		9,423		9,423		9,314
Loan ID 2034	3/19/2017		12.24	%		5,149		5,149		5,062
Loan ID 2035	3/19/2019		13.85	%		11,143		11,143		11,107
Loan ID 2036	3/19/2019		13.05	%		18,543		18,543		18,482
Loan ID 2037	3/19/2017		16.35	%		8,680		8,680		8,470
Loan ID 2038	3/19/2019		26.44	%		9,491		9,491		9,406
Loan ID 2039	3/19/2017		20.30	%		9,165		9,165		8,833
Loan ID 2040	3/19/2019		16.05	%		13,989		13,989		13,867
Loan ID 2041	3/19/2017		19.20	%		21,778		21,778		21,251
Loan ID 2042	3/19/2017		11.19	%		12,841		12,841		12,706
Loan ID 2043	3/19/2017		9.80	%		12,800		12,800		12,665
Loan ID 2044	3/19/2019		17.90	%		14,037		14,037		13,915
Loan ID 2045	3/19/2019		16.05	%		13,989		13,989		13,867
Loan ID 2046	3/19/2019		23.44	%		14,598		14,598		14,429
Loan ID 2047	3/19/2017		11.99	%		10,627		10,627		10,515
Loan ID 2048	3/19/2019		19.20	%		14,070		14,070		13,948
Loan ID 2049	3/19/2019		11.59	%		13,866		13,866		13,810
Loan ID 2050	3/19/2017		9.20	%		29,826		29,826		29,511
Loan ID 2051	3/19/2019		17.15	%		13,551		13,551		13,433
Loan ID 2052	3/19/2017		28.00	%		2,659		2,659		2,571
Loan ID 2053	3/19/2017		11.99	%		14,580		14,580		14,426
Loan ID 2054	3/19/2019		16.35	%		6,998		6,998		6,938
Loan ID 2055	3/19/2019		11.59	%		7,395		7,395		7,365
Loan ID 2056	3/19/2017		15.35	%		12,960		12,960		12,647
Loan ID 2057	3/19/2017		18.90	%		15,179		15,179		14,811
Loan ID 2058	3/19/2017		13.50	%		8,605		8,605		8,461
Loan ID 2059	3/19/2017		21.00	%		8,961		8,961		8,636
Loan ID 2060	3/19/2019		21.85	%		6,596		6,596		6,520
Loan ID 2061	3/19/2017		8.74	%		12,769		12,769		12,634
Loan ID 2062	3/19/2017		8.74	%		12,769		12,769		12,634
Loan ID 2063	3/19/2017		14.50	%		10,349		10,349		10,176
Loan ID 2064	3/19/2017		18.55	%		5,220		5,220		5,093
Loan ID 2065	3/20/2017		8.74	%		12,769		12,769		12,634
Loan ID 2066	3/20/2017		16.05	%		14,268		14,268		13,923
Loan ID 2067	3/20/2017		14.15	%		12,926		12,926		12,710
Loan ID 2068	3/20/2017		14.15	%		21,544		21,544		21,183
Loan ID 2069	3/20/2017		14.15	%		12,926		12,926		12,710
Loan ID 2070	3/20/2019		20.30	%		9,398		9,398		9,289
Loan ID 2071	3/20/2019		15.35	%		13,970		13,970		13,849
Loan ID 2072	3/20/2017		11.59	%		5,998		5,998		5,935
Loan ID 2073	3/20/2019		12.24	%		9,256		9,256		9,226
Loan ID 2074	3/20/2019		14.50	%		13,947		13,947		13,902
Loan ID 2075	3/20/2019		17.90	%		9,358		9,358		9,277
Loan ID 2076	3/21/2017		11.99	%		4,288		4,288		4,243
Loan ID 2077	3/21/2017		28.00	%		4,379		4,379		4,234
Loan ID 2078	3/21/2017		11.99	%		12,882		12,882		12,746
Loan ID 2079	3/21/2017		17.90	%		21,719		21,719		21,193
Loan ID 2080	3/21/2017		8.74	%		8,499		8,499		8,409
Loan ID 2081	3/21/2019		17.45	%		14,026		14,026		13,904
Loan ID 2082	3/21/2019		21.85	%		9,363		9,363		9,254
Loan ID 2083	3/21/2017		12.24	%		6,007		6,007		5,906
Loan ID 2084	3/21/2017		27.24	%		2,656		2,656		2,568
Loan ID 2085	3/21/2017		9.80	%		20,894		20,894		20,673
Loan ID 2086	3/24/2017		22.54	%		6,140		6,140		5,917
Loan ID 2087	3/24/2017		18.25	%		13,041		13,041		12,725
Loan ID 2088	3/24/2019		13.50	%		13,920		13,920		13,874

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2089	3/24/2019		21.85	%		9,423		9,423		9,314
Loan ID 2090	3/25/2017		11.19	%		4,725		4,725		4,675
Loan ID 2091	3/25/2019		18.90	%		14,063		14,063		13,940
Loan ID 2092	3/25/2017		19.20	%		3,743		3,743		3,653
Loan ID 2093	3/25/2019		21.00	%		4,705		4,705		4,650
Loan ID 2094	3/25/2017		11.99	%		15,437		15,437		15,274
Loan ID 2095	3/25/2019		11.99	%		18,503		18,503		18,428
Loan ID 2096	3/25/2017		13.05	%		12,895		12,895		12,679
Loan ID 2097	3/25/2017		9.20	%		6,391		6,391		6,324
Loan ID 2098	3/25/2017		25.74	%		6,178		6,178		5,975
Loan ID 2099	3/25/2017		8.74	%		4,256		4,256		4,211
Loan ID 2100	3/25/2017		14.85	%		8,631		8,631		8,486
Loan ID 2101	3/25/2017		12.64	%		20,739		20,739		20,392
Loan ID 2102	3/25/2017		22.54	%		3,508		3,508		3,381
Loan ID 2103	3/25/2019		15.70	%		7,138		7,138		7,076
Loan ID 2104	3/25/2017		17.90	%		12,716		12,716		12,408
Loan ID 2105	3/25/2017		15.35	%		6,480		6,480		6,323
Loan ID 2106	3/25/2017		19.20	%		8,711		8,711		8,501
Loan ID 2107	3/25/2017		13.05	%		5,561		5,561		5,468
Loan ID 2108	3/25/2019		13.05	%		4,636		4,636		4,621
Loan ID 2109	3/26/2017		14.15	%		3,447		3,447		3,389
Loan ID 2110	3/26/2019		13.85	%		23,215		23,215		23,140
Loan ID 2111	3/26/2017		9.20	%		21,305		21,305		21,079
Loan ID 2113	3/26/2019		13.85	%		13,929		13,929		13,884
Loan ID 2114	3/26/2019		15.35	%		23,284		23,284		23,081
Loan ID 2115	3/26/2017		12.64	%		12,883		12,883		12,667
Loan ID 2116	3/26/2019		12.24	%		32,396		32,396		32,291
Loan ID 2117	3/26/2017		8.74	%		17,025		17,025		16,846
Loan ID 2118	3/26/2017		14.50	%		12,936		12,936		12,719
Loan ID 2119	3/26/2017		16.35	%		3,896		3,896		3,802
Loan ID 2120	3/26/2017		28.00	%		9,455		9,455		9,143
Loan ID 2121	3/26/2019		23.44	%		9,448		9,448		9,339
Loan ID 2122	3/26/2017		22.54	%		3,508		3,508		3,381
Loan ID 2123	3/26/2017		23.44	%		8,787		8,787		8,469
Loan ID 2124	3/26/2019		23.44	%		14,172		14,172		14,008
Loan ID 2125	3/27/2017		16.75	%		4,140		4,140		4,040
Loan ID 2126	3/27/2017		28.00	%		3,546		3,546		3,429
Loan ID 2127	3/27/2019		13.50	%		18,559		18,559		18,499
Loan ID 2128	3/27/2019		11.99	%		18,503		18,503		18,428
Loan ID 2129	3/27/2019		21.85	%		6,696		6,696		6,618
Loan ID 2130	3/27/2019		21.85	%		9,423		9,423		9,314
Loan ID 2131	3/27/2017		19.20	%		13,067		13,067		12,751
Loan ID 2132	3/27/2017		18.55	%		21,749		21,749		21,222
Loan ID 2133	3/27/2017		14.15	%		5,171		5,171		5,084
Loan ID 2134	3/27/2017		13.50	%		11,187		11,187		10,999
Loan ID 2135	3/27/2019		16.35	%		6,065		6,065		6,013
Loan ID 2136	3/27/2017		13.05	%		3,437		3,437		3,379
Loan ID 2137	3/27/2017		11.19	%		12,841		12,841		12,706
Loan ID 2138	3/27/2017		18.25	%		5,216		5,216		5,090
Loan ID 2139	3/27/2017		23.44	%		8,787		8,787		8,469
Loan ID 2141	3/27/2017		14.15	%		5,601		5,601		5,507
Loan ID 2142	3/27/2017		11.59	%		18,337		18,337		18,143
Loan ID 2143	3/28/2017		14.15	%		11,203		11,203		11,015
Loan ID 2144	3/28/2019		14.50	%		23,245		23,245		23,170
Loan ID 2145	3/28/2019		16.75	%		14,007		14,007		13,886
Loan ID 2147	3/28/2017		15.35	%		7,344		7,344		7,167
Loan ID 2148	3/28/2017		11.99	%		2,573		2,573		2,546
Loan ID 2149	3/28/2019		14.85	%		13,957		13,957		13,911
Loan ID 2150	3/28/2017		13.05	%		21,492		21,492		21,131
Loan ID 2151	3/28/2019		15.35	%		9,313		9,313		9,232

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2152	3/28/2017		17.15	%		21,684		21,684		21,160
Loan ID 2153	3/28/2019		12.64	%		28,717		28,717		28,624
Loan ID 2154	3/28/2019		17.15	%		7,476		7,476		7,411
Loan ID 2155	3/31/2017		19.60	%		12,347		12,347		11,900
Loan ID 2156	3/31/2019		16.05	%		14,161		14,161		14,038
Loan ID 2157	3/31/2017		16.05	%		10,661		10,661		10,403
Loan ID 2158	3/31/2017		18.55	%		22,307		22,307		21,767
Loan ID 2159	3/31/2019		10.89	%		18,721		18,721		18,645
Loan ID 2160	3/31/2017		25.74	%		9,030		9,030		8,732
Loan ID 2161	3/31/2019		17.45	%		9,934		9,934		9,848
Loan ID 2162	3/31/2017		11.19	%		13,208		13,208		13,068
Loan ID 2164	3/31/2019		13.05	%		32,882		32,882		32,775
Loan ID 2165	3/31/2019		14.85	%		14,134		14,134		14,088
Loan ID 2166	3/31/2017		11.19	%		8,805		8,805		8,712
Loan ID 2167	3/31/2017		9.80	%		15,808		15,808		15,641
Loan ID 2169	3/31/2019		25.74	%		9,571		9,571		9,485
Loan ID 2170	4/1/2017		16.35	%		3,555		3,555		3,469
Loan ID 2171	4/1/2019		14.85	%		14,134		14,134		14,088
Loan ID 2172	4/1/2019		18.90	%		12,800		12,800		12,689
Loan ID 2173	4/1/2019		14.50	%		18,834		18,834		18,773
Loan ID 2174	4/1/2017		13.50	%		17,686		17,686		17,389
Loan ID 2175	4/1/2019		14.15	%		18,824		18,824		18,762
Loan ID 2176	4/1/2017		21.85	%		4,935		4,935		4,756
Loan ID 2178	4/1/2017		13.85	%		10,618		10,618		10,440
Loan ID 2179	4/1/2019		14.85	%		9,423		9,423		9,392
Loan ID 2180	4/1/2017		14.15	%		10,624		10,624		10,446
Loan ID 2181	4/1/2019		19.20	%		11,383		11,383		11,284
Loan ID 2183	4/1/2017		17.15	%		13,352		13,352		13,029
Loan ID 2184	4/1/2017		11.19	%		3,082		3,082		3,049
Loan ID 2185	4/1/2019		19.60	%		3,273		3,273		3,235
Loan ID 2186	4/1/2017		25.74	%		5,353		5,353		5,176
Loan ID 2187	4/1/2019		19.20	%		14,229		14,229		14,105
Loan ID 2188	4/1/2017		9.20	%		21,930		21,930		21,698
Loan ID 2189	4/1/2017		18.55	%		723		723		706
Loan ID 2190	4/1/2019		15.35	%		7,534		7,534		7,469
Loan ID 2191	4/1/2017		28.00	%		9,062		9,062		8,763
Loan ID 2192	4/1/2019		14.85	%		14,134		14,134		14,088
Loan ID 2193	4/1/2019		14.15	%		14,118		14,118		14,072
Loan ID 2194	4/1/2017		12.64	%		10,595		10,595		10,417
Loan ID 2195	4/1/2017		16.05	%		12,437		12,437		12,136
Loan ID 2196	4/1/2017		18.55	%		8,923		8,923		8,707
Loan ID 2197	4/1/2019		13.05	%		32,882		32,882		32,775
Loan ID 2198	4/1/2019		18.25	%		9,472		9,472		9,390
Loan ID 2199	4/1/2019		15.70	%		18,871		18,871		18,706
Loan ID 2200	4/1/2019		18.55	%		12,320		12,320		12,212
Loan ID 2201	4/1/2017		16.35	%		10,666		10,666		10,408
Loan ID 2202	4/1/2017		10.29	%		13,185		13,185		13,046
Loan ID 2203	4/1/2019		23.44	%		3,817		3,817		3,773
Loan ID 2204	4/1/2017		17.15	%		8,962		8,962		8,745
Loan ID 2205	4/1/2019		13.05	%		23,487		23,487		23,411
Loan ID 2206	4/1/2017		23.44	%		3,778		3,778		3,642
Loan ID 2207	4/1/2019		19.20	%		23,714		23,714		23,508
Loan ID 2208	4/1/2017		14.15	%		3,099		3,099		3,047
Loan ID 2209	4/1/2019		18.90	%		23,704		23,704		23,498
Loan ID 2210	4/1/2017		15.35	%		5,256		5,256		5,129
Loan ID 2211	4/1/2017		16.35	%		10,666		10,666		10,408
Loan ID 2212	4/1/2019		10.29	%		18,701		18,701		18,626
Loan ID 2213	4/1/2019		23.44	%		9,542		9,542		9,432
Loan ID 2214	4/1/2017		9.80	%		28,103		28,103		27,806
Loan ID 2215	4/1/2019		11.19	%		18,731		18,731		18,655

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2216	4/2/2017		28.00	%		3,963		3,963		3,832
Loan ID 2217	4/2/2017		14.85	%		13,297		13,297		13,074
Loan ID 2218	4/2/2017		22.54	%		3,593		3,593		3,463
Loan ID 2219	4/2/2019		19.60	%		5,695		5,695		5,629
Loan ID 2220	4/2/2019		14.50	%		18,828		18,828		18,767
Loan ID 2221	4/2/2017		17.45	%		22,264		22,264		21,726
Loan ID 2222	4/2/2017		17.15	%		13,370		13,370		13,046
Loan ID 2223	4/2/2017		14.50	%		13,289		13,289		13,066
Loan ID 2224	4/2/2019		12.64	%		2,347		2,347		2,339
Loan ID 2225	4/2/2017		12.24	%		2,647		2,647		2,602
Loan ID 2226	4/2/2017		11.99	%		13,228		13,228		13,088
Loan ID 2227	4/2/2019		13.85	%		14,040		14,040		13,994
Loan ID 2228	4/2/2017		15.70	%		2,663		2,663		2,599
Loan ID 2229	4/2/2019		19.20	%		18,971		18,971		18,806
Loan ID 2230	4/2/2017		8.74	%		8,764		8,764		8,672
Loan ID 2231	4/2/2017		10.89	%		13,200		13,200		13,061
Loan ID 2232	4/2/2019		17.15	%		20,596		20,596		20,417
Loan ID 2233	4/2/2017		11.99	%		8,818		8,818		8,725
Loan ID 2234	4/2/2017		11.59	%		22,030		22,030		21,797
Loan ID 2235	4/2/2017		8.74	%		12,544		12,544		12,412
Loan ID 2236	4/2/2017		10.29	%		3,780		3,780		3,740
Loan ID 2237	4/2/2019		18.90	%		14,222		14,222		14,099
Loan ID 2238	4/2/2017		8.74	%		8,764		8,764		8,672
Loan ID 2239	4/2/2019		18.90	%		23,704		23,704		23,498
Loan ID 2240	4/2/2017		18.55	%		1,747		1,747		1,705
Loan ID 2241	4/2/2019		18.90	%		3,793		3,793		3,760
Loan ID 2242	4/2/2017		19.60	%		13,408		13,408		12,923
Loan ID 2243	4/2/2019		22.54	%		14,274		14,274		14,108
Loan ID 2244	4/2/2017		9.20	%		15,790		15,790		15,623
Loan ID 2245	4/2/2019		15.70	%		23,588		23,588		23,383
Loan ID 2246	4/2/2019		12.24	%		32,837		32,837		32,730
Loan ID 2247	4/2/2017		17.15	%		13,352		13,352		13,029
Loan ID 2248	4/2/2019		10.89	%		18,721		18,721		18,645
Loan ID 2249	4/2/2017		14.15	%		22,134		22,134		21,762
Loan ID 2250	4/2/2017		12.24	%		9,264		9,264		9,108
Loan ID 2251	4/2/2019		11.59	%		8,435		8,435		8,401
Loan ID 2252	4/2/2019		15.70	%		9,435		9,435		9,353
Loan ID 2253	4/2/2019		12.24	%		1,876		1,876		1,870
Loan ID 2254	4/2/2017		16.05	%		8,884		8,884		8,669
Loan ID 2255	4/2/2017		14.50	%		8,859		8,859		8,710
Loan ID 2256	4/2/2019		17.15	%		14,185		14,185		14,062
Loan ID 2257	4/2/2017		21.00	%		6,272		6,272		6,045
Loan ID 2258	4/2/2017		16.35	%		4,444		4,444		4,337
Loan ID 2259	4/2/2019		17.45	%		16,084		16,084		15,944
Loan ID 2260	4/2/2017		8.74	%		4,382		4,382		4,336
Loan ID 2262	4/2/2017		15.70	%		8,850		8,850		8,636
Loan ID 2263	4/2/2019		13.50	%		16,453		16,453		16,400
Loan ID 2264	4/2/2017		16.05	%		13,326		13,326		13,003
Loan ID 2265	4/2/2017		17.90	%		13,369		13,369		13,046
Loan ID 2266	4/2/2017		10.29	%		5,714		5,714		5,653
Loan ID 2267	4/2/2017		22.54	%		8,983		8,983		8,658
Loan ID 2268	4/2/2019		17.15	%		14,185		14,185		14,062
Loan ID 2269	4/2/2019		18.25	%		8,999		8,999		8,920
Loan ID 2270	4/2/2017		19.60	%		13,408		13,408		12,923
Loan ID 2271	4/2/2019		13.50	%		32,883		32,883		32,776
Loan ID 2273	4/2/2019		11.59	%		14,058		14,058		14,001
Loan ID 2274	4/2/2017		10.29	%		21,262		21,262		21,037
Loan ID 2275	4/2/2017		12.24	%		22,056		22,056		21,686
Loan ID 2276	4/2/2017		11.19	%		5,283		5,283		5,227
Loan ID 2277	4/2/2019		24.24	%		9,553		9,553		9,467

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2278	4/2/2017		15.35	%		7,985		7,985		7,792
Loan ID 2279	4/2/2017		17.45	%		5,789		5,789		5,649
Loan ID 2280	4/2/2019		18.25	%		3,789		3,789		3,756
Loan ID 2281	4/2/2019		10.29	%		6,545		6,545		6,519
Loan ID 2282	4/2/2017		10.89	%		6,327		6,327		6,261
Loan ID 2283	4/2/2017		17.15	%		2,759		2,759		2,693
Loan ID 2284	4/2/2017		23.44	%		8,996		8,996		8,671
Loan ID 2285	4/2/2019		16.35	%		14,167		14,167		14,044
Loan ID 2286	4/2/2017		13.85	%		13,624		13,624		13,396
Loan ID 2288	4/2/2017		25.74	%		3,612		3,612		3,493
Loan ID 2289	4/2/2017		16.75	%		17,790		17,790		17,359
Loan ID 2291	4/3/2019		28.00	%		3,839		3,839		3,805
Loan ID 2292	4/3/2019		16.75	%		23,627		23,627		23,421
Loan ID 2293	4/3/2017		12.24	%		8,823		8,823		8,675
Loan ID 2294	4/3/2019		22.54	%		9,531		9,531		9,420
Loan ID 2295	4/3/2019		18.25	%		23,681		23,681		23,475
Loan ID 2296	4/3/2017		16.35	%		8,888		8,888		8,673
Loan ID 2297	4/3/2019		13.05	%		9,395		9,395		9,364
Loan ID 2298	4/3/2017		15.35	%		19,963		19,963		19,480
Loan ID 2299	4/3/2019		11.59	%		7,029		7,029		7,000
Loan ID 2300	4/3/2017		9.80	%		13,173		13,173		13,034
Loan ID 2301	4/3/2017		18.55	%		6,246		6,246		6,095
Loan ID 2302	4/3/2017		15.35	%		3,972		3,972		3,876
Loan ID 2303	4/3/2019		12.64	%		18,777		18,777		18,716
Loan ID 2304	4/3/2017		23.44	%		3,681		3,681		3,548
Loan ID 2305	4/3/2017		8.74	%		3,506		3,506		3,469
Loan ID 2306	4/3/2019		13.05	%		5,344		5,344		5,327
Loan ID 2307	4/3/2019		21.00	%		9,510		9,510		9,400
Loan ID 2308	4/3/2017		8.74	%		17,529		17,529		17,343
Loan ID 2309	4/3/2019		21.85	%		9,522		9,522		9,411
Loan ID 2310	4/3/2017		14.85	%		3,546		3,546		3,486
Loan ID 2312	4/3/2017		23.44	%		3,149		3,149		3,035
Loan ID 2313	4/3/2017		11.19	%		8,805		8,805		8,712
Loan ID 2314	4/3/2019		19.20	%		6,640		6,640		6,582
Loan ID 2315	4/3/2017		8.74	%		13,146		13,146		13,008
Loan ID 2316	4/3/2017		11.99	%		5,172		5,172		5,118
Loan ID 2317	4/3/2017		28.00	%		3,625		3,625		3,505
Loan ID 2318	4/3/2019		26.44	%		9,580		9,580		9,494
Loan ID 2319	4/3/2019		12.24	%		28,146		28,146		28,055
Loan ID 2320	4/3/2019		11.19	%		18,731		18,731		18,655
Loan ID 2321	4/3/2017		10.89	%		6,600		6,600		6,530
Loan ID 2322	4/3/2017		19.20	%		8,933		8,933		8,717
Loan ID 2323	4/3/2017		13.85	%		13,273		13,273		13,050
Loan ID 2324	4/3/2019		16.05	%		14,161		14,161		14,038
Loan ID 2325	4/3/2019		24.24	%		9,553		9,553		9,467
Loan ID 2326	4/3/2017		13.85	%		22,122		22,122		21,751
Loan ID 2327	4/3/2019		21.85	%		9,522		9,522		9,412
Loan ID 2328	4/3/2019		24.24	%		9,553		9,553		9,467
Loan ID 2329	4/3/2017		15.35	%		3,993		3,993		3,896
Loan ID 2330	4/3/2017		13.50	%		8,843		8,843		8,695
Loan ID 2331	4/3/2017		28.00	%		1,812		1,812		1,753
Loan ID 2333	4/3/2017		8.74	%		8,764		8,764		8,672
Loan ID 2334	4/3/2017		16.35	%		13,333		13,333		13,010
Loan ID 2335	4/3/2017		13.05	%		13,254		13,254		13,031
Loan ID 2336	4/3/2019		17.90	%		14,201		14,201		14,078
Loan ID 2337	4/3/2019		21.00	%		9,510		9,510		9,400
Loan ID 2338	4/3/2017		11.59	%		22,030		22,030		21,797
Loan ID 2339	4/3/2019		12.24	%		15,950		15,950		15,898
Loan ID 2340	4/3/2017		16.35	%		7,812		7,812		7,623
Loan ID 2341	4/3/2017		15.35	%		3,549		3,549		3,463

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2342	4/3/2017		11.99	%		12,346		12,346		12,215
Loan ID 2343	4/3/2017		12.64	%		13,244		13,244		13,021
Loan ID 2344	4/3/2017		26.44	%		3,616		3,616		3,497
Loan ID 2345	4/3/2019		27.24	%		9,589		9,589		9,503
Loan ID 2346	4/3/2017		16.05	%		22,209		22,209		21,672
Loan ID 2347	4/3/2017		24.24	%		6,306		6,306		6,098
Loan ID 2348	4/3/2019		26.44	%		8,514		8,514		8,437
Loan ID 2349	4/3/2019		12.24	%		32,837		32,837		32,730
Loan ID 2350	4/3/2019		13.50	%		14,136		14,136		14,090
Loan ID 2351	4/3/2019		14.15	%		9,412		9,412		9,381
Loan ID 2352	4/3/2017		9.20	%		17,544		17,544		17,359
Loan ID 2354	4/3/2019		18.90	%		14,222		14,222		14,099
Loan ID 2355	4/3/2019		18.90	%		14,222		14,222		14,099
Loan ID 2356	4/3/2017		17.15	%		13,352		13,352		13,029
Loan ID 2357	4/3/2019		21.85	%		5,713		5,713		5,647
Loan ID 2358	4/3/2017		8.74	%		30,675		30,675		30,351
Loan ID 2359	4/3/2019		18.25	%		9,472		9,472		9,390
Loan ID 2360	4/3/2017		9.20	%		3,509		3,509		3,472
Loan ID 2361	4/3/2017		18.55	%		5,354		5,354		5,224
Loan ID 2362	4/3/2017		23.44	%		3,149		3,149		3,035
Loan ID 2363	4/3/2019		11.19	%		18,747		18,747		18,672
Loan ID 2364	4/3/2017		8.74	%		7,888		7,888		7,805
Loan ID 2365	4/3/2019		11.99	%		23,445		23,445		23,351
Loan ID 2366	4/3/2017		26.44	%		848		848		820
Loan ID 2367	4/3/2017		21.00	%		3,584		3,584		3,454
Loan ID 2368	4/3/2017		11.59	%		7,490		7,490		7,411
Loan ID 2370	4/3/2017		17.90	%		5,348		5,348		5,218
Loan ID 2371	4/3/2019		18.25	%		8,238		8,238		8,166
Loan ID 2372	4/3/2019		17.15	%		3,783		3,783		3,750
Loan ID 2374	4/4/2017		15.35	%		8,873		8,873		8,658
Loan ID 2376	4/4/2017		11.99	%		8,818		8,818		8,725
Loan ID 2378	4/4/2019		17.45	%		23,652		23,652		23,447
Loan ID 2379	4/4/2017		18.55	%		5,741		5,741		5,602
Loan ID 2380	4/4/2017		15.35	%		8,873		8,873		8,658
Loan ID 2381	4/4/2019		17.15	%		14,185		14,185		14,062
Loan ID 2382	4/4/2019		18.25	%		14,209		14,209		14,085
Loan ID 2383	4/4/2017		19.60	%		6,704		6,704		6,461
Loan ID 2384	4/4/2017		11.59	%		6,168		6,168		6,103
Loan ID 2385	4/4/2017		11.99	%		13,228		13,228		13,088
Loan ID 2386	4/4/2017		16.75	%		15,121		15,121		14,755
Loan ID 2387	4/4/2019		16.75	%		14,176		14,176		14,053
Loan ID 2388	4/4/2019		18.25	%		7,104		7,104		7,042
Loan ID 2389	4/4/2019		18.25	%		6,157		6,157		6,103
Loan ID 2390	4/4/2017		13.85	%		6,648		6,648		6,536
Loan ID 2391	4/4/2017		16.35	%		3,359		3,359		3,278
Loan ID 2392	4/4/2017		11.99	%		10,582		10,582		10,470
Loan ID 2393	4/4/2017		8.74	%		14,023		14,023		13,875
Loan ID 2394	4/4/2017		15.35	%		7,985		7,985		7,792
Loan ID 2395	4/4/2019		14.85	%		28,964		28,964		28,870
Loan ID 2396	4/4/2019		15.35	%		23,575		23,575		23,370
Loan ID 2397	4/4/2017		26.44	%		3,616		3,616		3,497
Loan ID 2398	4/4/2019		22.54	%		14,296		14,296		14,130
Loan ID 2399	4/4/2019		17.45	%		9,461		9,461		9,379
Loan ID 2400	4/4/2017		28.74	%		3,629		3,629		3,494
Loan ID 2401	4/4/2019		15.70	%		23,588		23,588		23,383
Loan ID 2402	4/4/2017		9.20	%		8,772		8,772		8,679
Loan ID 2403	4/4/2017		15.35	%		3,549		3,549		3,463
Loan ID 2404	4/4/2019		14.85	%		23,556		23,556		23,480
Loan ID 2405	4/4/2017		11.59	%		7,049		7,049		6,975
Loan ID 2406	4/4/2017		17.90	%		15,152		15,152		14,785

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2407	4/4/2019		19.60	%		14,237		14,237		14,072
Loan ID 2408	4/4/2017		12.24	%		9,546		9,546		9,386
Loan ID 2409	4/4/2019		16.05	%		14,161		14,161		14,038
Loan ID 2410	4/4/2019		19.20	%		9,486		9,486		9,403
Loan ID 2411	4/4/2017		14.50	%		13,289		13,289		13,066
Loan ID 2412	4/4/2019		15.70	%		12,266		12,266		12,159
Loan ID 2413	4/4/2019		18.55	%		9,003		9,003		8,924
Loan ID 2414	4/4/2017		12.64	%		5,297		5,297		5,209
Loan ID 2415	4/4/2019		11.99	%		10,785		10,785		10,741
Loan ID 2416	4/4/2017		20.30	%		6,533		6,533		6,297
Loan ID 2417	4/4/2019		17.15	%		4,965		4,965		4,922
Loan ID 2418	4/4/2017		14.15	%		13,280		13,280		13,057
Loan ID 2419	4/4/2019		18.25	%		14,209		14,209		14,085
Loan ID 2420	4/4/2017		9.20	%		6,724		6,724		6,653
Loan ID 2421	4/4/2019		14.15	%		11,294		11,294		11,257
Loan ID 2422	4/4/2017		21.00	%		8,960		8,960		8,636
Loan ID 2423	4/4/2017		13.05	%		17,662		17,662		17,366
Loan ID 2424	4/4/2017		15.35	%		6,211		6,211		6,061
Loan ID 2425	4/4/2017		12.24	%		5,294		5,294		5,205
Loan ID 2426	4/4/2017		11.99	%		13,228		13,228		13,088
Loan ID 2427	4/4/2017		16.05	%		13,326		13,326		13,003
Loan ID 2428	4/4/2017		19.20	%		3,573		3,573		3,487
Loan ID 2429	4/4/2019		17.90	%		14,158		14,158		14,035
Loan ID 2430	4/4/2017		14.50	%		6,201		6,201		6,097
Loan ID 2431	4/4/2017		9.80	%		8,782		8,782		8,689
Loan ID 2432	4/4/2019		15.35	%		9,430		9,430		9,348
Loan ID 2434	4/4/2017		8.74	%		17,266		17,266		17,083
Loan ID 2435	4/4/2017		11.99	%		11,464		11,464		11,343
Loan ID 2436	4/4/2017		13.85	%		13,273		13,273		13,050
Loan ID 2438	4/4/2017		14.85	%		8,865		8,865		8,716
Loan ID 2439	4/4/2019		24.24	%		9,553		9,553		9,467
Loan ID 2440	4/4/2019		13.85	%		8,783		8,783		8,754
Loan ID 2441	4/4/2019		18.25	%		23,681		23,681		23,475
Loan ID 2442	4/4/2017		13.50	%		2,653		2,653		2,608
Loan ID 2443	4/4/2019		14.85	%		14,134		14,134		14,088
Loan ID 2444	4/4/2019		13.05	%		10,804		10,804		10,769
Loan ID 2445	4/4/2017		11.99	%		2,205		2,205		2,181
Loan ID 2446	4/4/2017		13.50	%		10,169		10,169		9,999
Loan ID 2447	4/4/2017		11.59	%		13,218		13,218		13,078
Loan ID 2448	4/4/2019		11.19	%		14,048		14,048		13,991
Loan ID 2449	4/7/2017		10.89	%		13,200		13,200		13,061
Loan ID 2450	4/7/2019		26.44	%		9,580		9,580		9,494
Loan ID 2451	4/7/2019		23.44	%		9,542		9,542		9,432
Loan ID 2452	4/7/2019		11.59	%		1,874		1,874		1,867
Loan ID 2453	4/7/2017		21.00	%		8,960		8,960		8,636
Loan ID 2454	4/7/2017		21.00	%		8,960		8,960		8,636
Loan ID 2455	4/7/2017		10.29	%		4,395		4,395		4,349
Loan ID 2456	4/7/2017		13.85	%		13,273		13,273		13,050
Loan ID 2457	4/7/2019		19.20	%		6,166		6,166		6,112
Loan ID 2458	4/7/2019		11.59	%		14,995		14,995		14,934
Loan ID 2459	4/7/2017		12.24	%		7,968		7,968		7,834
Loan ID 2460	4/7/2017		18.25	%		7,135		7,135		6,962
Loan ID 2461	4/7/2017		18.55	%		8,920		8,920		8,704
Loan ID 2462	4/7/2019		24.24	%		5,307		5,307		5,259
Loan ID 2463	4/7/2019		11.99	%		23,445		23,445		23,351
Loan ID 2464	4/7/2019		22.54	%		14,296		14,296		14,130
Loan ID 2465	4/7/2017		9.80	%		5,884		5,884		5,822
Loan ID 2466	4/7/2019		12.64	%		7,041		7,041		7,018
Loan ID 2467	4/7/2019		26.44	%		9,580		9,580		9,494
Loan ID 2468	4/7/2017		19.20	%		8,932		8,932		8,716

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2469	4/7/2017		15.70	%		2,841		2,841		2,772
Loan ID 2470	4/7/2017		10.29	%		5,714		5,714		5,653
Loan ID 2471	4/7/2019		10.29	%		14,222		14,222		14,165
Loan ID 2472	4/7/2017		16.75	%		7,116		7,116		6,944
Loan ID 2473	4/7/2019		14.85	%		2,191		2,191		2,184
Loan ID 2474	4/7/2017		18.55	%		22,307		22,307		21,767
Loan ID 2475	4/7/2019		18.25	%		23,681		23,681		23,475
Loan ID 2476	4/7/2019		19.20	%		5,691		5,691		5,642
Loan ID 2477	4/7/2017		11.59	%		6,363		6,363		6,296
Loan ID 2478	4/7/2019		18.90	%		12,326		12,326		12,219
Loan ID 2479	4/7/2017		9.80	%		21,077		21,077		20,854
Loan ID 2480	4/7/2019		13.50	%		11,669		11,669		11,631
Loan ID 2481	4/7/2017		9.80	%		13,173		13,173		13,034
Loan ID 2482	4/7/2017		11.19	%		13,208		13,208		13,068
Loan ID 2483	4/7/2019		17.15	%		8,984		8,984		8,906
Loan ID 2484	4/7/2017		9.20	%		30,702		30,702		30,378
Loan ID 2485	4/7/2017		11.99	%		12,035		12,035		11,908
Loan ID 2486	4/7/2019		18.90	%		9,482		9,482		9,399
Loan ID 2487	4/7/2019		15.70	%		14,153		14,153		14,030
Loan ID 2488	4/7/2017		8.74	%		13,146		13,146		13,008
Loan ID 2490	4/7/2017		10.29	%		10,548		10,548		10,437
Loan ID 2491	4/7/2019		15.70	%		14,153		14,153		14,030
Loan ID 2492	4/7/2019		13.85	%		13,630		13,630		13,586
Loan ID 2493	4/7/2019		20.30	%		10,451		10,451		10,330
Loan ID 2494	4/7/2017		9.20	%		8,772		8,772		8,679
Loan ID 2495	4/7/2019		20.30	%		9,501		9,501		9,391
Loan ID 2496	4/7/2017		28.00	%		3,625		3,625		3,505
Loan ID 2497	4/7/2019		16.35	%		2,361		2,361		2,341
Loan ID 2498	4/7/2017		28.00	%		6,343		6,343		6,134
Loan ID 2499	4/7/2019		15.35	%		9,430		9,430		9,348
Loan ID 2500	4/7/2019		14.15	%		14,118		14,118		14,072
Loan ID 2501	4/7/2017		20.30	%		11,634		11,634		11,213
Loan ID 2502	4/7/2017		21.85	%		3,589		3,589		3,459
Loan ID 2504	4/7/2017		18.90	%		4,910		4,910		4,792
Loan ID 2505	4/7/2017		16.35	%		13,333		13,333		13,010
Loan ID 2506	4/7/2017		21.85	%		1,795		1,795		1,730
Loan ID 2507	4/7/2019		19.60	%		10,496		10,496		10,374
Loan ID 2508	4/7/2017		16.75	%		22,237		22,237		21,699
Loan ID 2509	4/7/2019		19.20	%		14,229		14,229		14,105
Loan ID 2510	4/7/2017		14.15	%		8,853		8,853		8,705
Loan ID 2511	4/7/2017		17.45	%		13,359		13,359		13,035
Loan ID 2512	4/7/2019		19.60	%		14,237		14,237		14,072
Loan ID 2513	4/7/2017		17.90	%		7,576		7,576		7,393
Loan ID 2514	4/7/2019		12.24	%		32,837		32,837		32,730
Loan ID 2515	4/7/2017		11.99	%		17,637		17,637		17,450
Loan ID 2516	4/7/2017		18.55	%		22,326		22,326		21,786
Loan ID 2517	4/7/2017		30.09	%		3,636		3,636		3,501
Loan ID 2518	4/7/2019		10.89	%		18,393		18,393		18,319
Loan ID 2519	4/7/2019		11.19	%		6,087		6,087		6,063
Loan ID 2520	4/7/2017		8.74	%		3,506		3,506		3,469
Loan ID 2521	4/7/2019		19.60	%		13,050		13,050		12,899
Loan ID 2522	4/7/2019		12.24	%		23,455		23,455		23,379
Loan ID 2523	4/7/2017		10.29	%		17,579		17,579		17,393
Loan ID 2524	4/7/2017		9.80	%		8,782		8,782		8,689
Loan ID 2525	4/7/2017		14.15	%		8,853		8,853		8,705
Loan ID 2526	4/7/2017		30.09	%		3,636		3,636		3,501
Loan ID 2527	4/8/2017		20.30	%		8,950		8,950		8,625
Loan ID 2528	4/8/2017		13.05	%		4,418		4,418		4,344
Loan ID 2529	4/8/2017		19.60	%		13,408		13,408		12,923
Loan ID 2530	4/8/2017		8.74	%		11,394		11,394		11,273

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2531	4/8/2017		15.70	%		1,776		1,776		1,733
Loan ID 2532	4/8/2017		12.64	%		13,244		13,244		13,021
Loan ID 2533	4/8/2017		13.05	%		8,836		8,836		8,687
Loan ID 2535	4/8/2017		13.05	%		8,836		8,836		8,687
Loan ID 2536	4/8/2019		21.00	%		9,510		9,510		9,400
Loan ID 2537	4/8/2017		16.35	%		3,555		3,555		3,469
Loan ID 2538	4/8/2019		17.15	%		11,348		11,348		11,249
Loan ID 2539	4/8/2017		13.85	%		15,479		15,479		15,220
Loan ID 2540	4/8/2017		12.24	%		13,234		13,234		13,012
Loan ID 2541	4/8/2017		9.80	%		11,332		11,332		11,212
Loan ID 2542	4/8/2019		17.15	%		23,641		23,641		23,436
Loan ID 2543	4/8/2019		11.99	%		13,129		13,129		13,076
Loan ID 2544	4/8/2017		18.55	%		4,015		4,015		3,918
Loan ID 2545	4/8/2019		11.99	%		23,445		23,445		23,351
Loan ID 2546	4/8/2019		26.44	%		9,580		9,580		9,494
Loan ID 2547	4/8/2017		17.45	%		3,562		3,562		3,476
Loan ID 2548	4/8/2017		14.15	%		13,280		13,280		13,057
Loan ID 2549	4/8/2017		11.59	%		7,931		7,931		7,847
Loan ID 2550	4/8/2017		12.24	%		5,294		5,294		5,205
Loan ID 2551	4/8/2019		21.00	%		3,804		3,804		3,760
Loan ID 2552	4/8/2019		13.05	%		28,185		28,185		28,093
Loan ID 2553	4/8/2019		14.50	%		14,126		14,126		14,080
Loan ID 2554	4/8/2017		14.15	%		3,541		3,541		3,482
Loan ID 2555	4/8/2017		11.59	%		4,406		4,406		4,359
Loan ID 2556	4/8/2017		22.54	%		3,593		3,593		3,463
Loan ID 2557	4/8/2017		28.00	%		3,625		3,625		3,505
Loan ID 2558	4/8/2019		15.35	%		9,430		9,430		9,348
Loan ID 2559	4/8/2019		18.55	%		23,709		23,709		23,503
Loan ID 2560	4/8/2019		16.05	%		14,161		14,161		14,038
Loan ID 2561	4/8/2017		21.00	%		6,272		6,272		6,045
Loan ID 2562	4/8/2019		24.24	%		9,910		9,910		9,821
Loan ID 2563	4/8/2017		13.85	%		2,212		2,212		2,175
Loan ID 2564	4/8/2017		10.29	%		13,185		13,185		13,046
Loan ID 2565	4/8/2017		13.05	%		2,827		2,827		2,780
Loan ID 2566	4/8/2019		13.85	%		6,585		6,585		6,564
Loan ID 2567	4/8/2017		17.90	%		3,565		3,565		3,479
Loan ID 2568	4/8/2017		12.64	%		13,244		13,244		13,021
Loan ID 2569	4/8/2019		13.85	%		12,229		12,229		12,190
Loan ID 2570	4/8/2017		22.54	%		8,858		8,858		8,537
Loan ID 2571	4/8/2019		12.24	%		32,837		32,837		32,730
Loan ID 2572	4/8/2019		21.00	%		9,510		9,510		9,400
Loan ID 2573	4/8/2017		12.24	%		3,088		3,088		3,036
Loan ID 2574	4/8/2017		16.75	%		3,558		3,558		3,472
Loan ID 2575	4/8/2017		11.59	%		5,287		5,287		5,231
Loan ID 2576	4/8/2019		17.90	%		9,467		9,467		9,385
Loan ID 2577	4/8/2017		9.20	%		8,287		8,287		8,199
Loan ID 2578	4/8/2019		15.35	%		23,575		23,575		23,370
Loan ID 2579	4/8/2017		18.25	%		13,377		13,377		13,054
Loan ID 2580	4/8/2017		16.75	%		15,121		15,121		14,755
Loan ID 2581	4/8/2017		28.74	%		3,629		3,629		3,494
Loan ID 2582	4/8/2017		16.75	%		3,549		3,549		3,463
Loan ID 2583	4/8/2017		23.44	%		3,599		3,599		3,468
Loan ID 2584	4/8/2017		17.90	%		8,913		8,913		8,697
Loan ID 2585	4/8/2019		16.35	%		14,167		14,167		14,044
Loan ID 2586	4/8/2019		17.45	%		9,461		9,461		9,379
Loan ID 2587	4/8/2017		16.05	%		10,661		10,661		10,403
Loan ID 2588	4/8/2017		13.05	%		6,185		6,185		6,081
Loan ID 2589	4/8/2017		9.80	%		9,221		9,221		9,124
Loan ID 2590	4/8/2017		26.44	%		7,223		7,223		6,985
Loan ID 2591	4/8/2019		17.45	%		23,652		23,652		23,447

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2592	4/8/2019		18.90	%		14,222		14,222		14,099
Loan ID 2593	4/8/2019		19.60	%		9,491		9,491		9,381
Loan ID 2594	4/8/2017		11.19	%		17,610		17,610		17,424
Loan ID 2595	4/8/2019		14.50	%		18,834		18,834		18,773
Loan ID 2596	4/8/2019		13.05	%		21,147		21,147		21,078
Loan ID 2597	4/8/2017		22.54	%		8,983		8,983		8,658
Loan ID 2598	4/8/2017		14.85	%		13,297		13,297		13,074
Loan ID 2599	4/8/2017		15.35	%		3,726		3,726		3,636
Loan ID 2600	4/8/2019		21.85	%		8,570		8,570		8,470
Loan ID 2601	4/8/2019		18.55	%		12,320		12,320		12,212
Loan ID 2602	4/8/2017		11.59	%		13,218		13,218		13,078
Loan ID 2603	4/8/2019		10.29	%		16,831		16,831		16,763
Loan ID 2604	4/8/2017		12.64	%		11,919		11,919		11,719
Loan ID 2605	4/8/2017		11.19	%		8,805		8,805		8,712
Loan ID 2606	4/8/2019		18.55	%		18,953		18,953		18,788
Loan ID 2607	4/8/2017		10.29	%		11,427		11,427		11,307
Loan ID 2608	4/8/2017		19.20	%		13,399		13,399		13,075
Loan ID 2609	4/8/2017		16.35	%		8,888		8,888		8,673
Loan ID 2610	4/8/2019		18.55	%		18,953		18,953		18,788
Loan ID 2611	4/8/2017		19.20	%		13,399		13,399		13,075
Loan ID 2612	4/8/2017		16.35	%		8,444		8,444		8,240
Loan ID 2613	4/8/2019		15.70	%		23,588		23,588		23,383
Loan ID 2614	4/8/2017		11.59	%		13,218		13,218		13,078
Loan ID 2615	4/8/2017		9.80	%		4,194		4,194		4,149
Loan ID 2616	4/8/2017		11.19	%		6,604		6,604		6,534
Loan ID 2617	4/8/2017		11.99	%		13,228		13,228		13,088
Loan ID 2618	4/8/2017		12.24	%		2,206		2,206		2,169
Loan ID 2619	4/8/2017		9.20	%		2,281		2,281		2,257
Loan ID 2620	4/8/2017		14.15	%		3,453		3,453		3,395
Loan ID 2621	4/8/2019		13.50	%		12,693		12,693		12,652
Loan ID 2622	4/8/2017		11.99	%		13,228		13,228		13,088
Loan ID 2624	4/8/2017		25.04	%		9,020		9,020		8,722
Loan ID 2625	4/8/2019		16.75	%		14,176		14,176		14,053
Loan ID 2626	4/8/2017		15.70	%		8,406		8,406		8,203
Loan ID 2627	4/8/2019		24.24	%		9,553		9,553		9,467
Loan ID 2628	4/8/2017		13.05	%		8,836		8,836		8,687
Loan ID 2629	4/8/2017		12.24	%		8,822		8,822		8,674
Loan ID 2630	4/9/2017		11.99	%		26,455		26,455		26,176
Loan ID 2631	4/9/2017		9.20	%		2,632		2,632		2,604
Loan ID 2632	4/9/2017		21.00	%		8,960		8,960		8,636
Loan ID 2633	4/9/2019		25.74	%		7,657		7,657		7,588
Loan ID 2634	4/9/2017		8.74	%		13,146		13,146		13,008
Loan ID 2635	4/9/2017		23.44	%		3,149		3,149		3,035
Loan ID 2636	4/9/2019		16.05	%		23,601		23,601		23,396
Loan ID 2637	4/9/2017		15.70	%		1,776		1,776		1,733
Loan ID 2638	4/9/2017		14.15	%		7,083		7,083		6,964
Loan ID 2639	4/9/2017		10.89	%		4,400		4,400		4,354
Loan ID 2642	4/9/2019		21.85	%		2,857		2,857		2,823
Loan ID 2643	4/9/2019		11.59	%		13,707		13,707		13,651
Loan ID 2644	4/9/2017		10.89	%		7,289		7,289		7,212
Loan ID 2645	4/9/2019		18.25	%		4,263		4,263		4,226
Loan ID 2646	4/9/2017		16.75	%		8,895		8,895		8,680
Loan ID 2647	4/9/2017		9.20	%		30,702		30,702		30,378
Loan ID 2648	4/9/2017		13.05	%		22,089		22,089		21,719
Loan ID 2649	4/9/2019		15.70	%		8,960		8,960		8,882
Loan ID 2650	4/9/2017		12.24	%		8,822		8,822		8,674
Loan ID 2651	4/9/2017		12.24	%		7,940		7,940		7,807
Loan ID 2652	4/9/2019		13.85	%		23,518		23,518		23,442
Loan ID 2653	4/9/2017		25.74	%		3,612		3,612		3,493
Loan ID 2654	4/9/2019		17.45	%		21,762		21,762		21,573

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2655	4/9/2017		8.74	%		17,529		17,529		17,343
Loan ID 2656	4/9/2017		15.35	%		3,549		3,549		3,463
Loan ID 2657	4/9/2019		16.05	%		14,161		14,161		14,038
Loan ID 2658	4/9/2017		18.55	%		7,488		7,488		7,307
Loan ID 2659	4/9/2019		20.30	%		9,501		9,501		9,391
Loan ID 2660	4/9/2017		18.55	%		5,069		5,069		4,947
Loan ID 2661	4/9/2019		10.89	%		18,721		18,721		18,645
Loan ID 2662	4/9/2017		15.70	%		4,439		4,439		4,332
Loan ID 2663	4/9/2017		11.59	%		14,980		14,980		14,822
Loan ID 2664	4/9/2019		15.70	%		14,153		14,153		14,030
Loan ID 2665	4/9/2017		28.00	%		8,035		8,035		7,770
Loan ID 2666	4/9/2019		21.00	%		14,260		14,260		14,095
Loan ID 2667	4/9/2019		18.90	%		12,326		12,326		12,219
Loan ID 2668	4/9/2019		20.30	%		11,401		11,401		11,269
Loan ID 2669	4/9/2017		25.74	%		9,030		9,030		8,732
Loan ID 2670	4/9/2017		20.30	%		13,418		13,418		12,932
Loan ID 2671	4/9/2019		16.75	%		14,176		14,176		14,053
Loan ID 2672	4/9/2017		9.80	%		8,782		8,782		8,689
Loan ID 2673	4/9/2017		13.85	%		7,964		7,964		7,830
Loan ID 2674	4/9/2017		11.19	%		13,208		13,208		13,068
Loan ID 2675	4/9/2017		15.35	%		3,549		3,549		3,463
Loan ID 2676	4/9/2017		14.15	%		8,853		8,853		8,705
Loan ID 2677	4/9/2017		11.99	%		8,818		8,818		8,725
Loan ID 2678	4/9/2019		17.15	%		23,641		23,641		23,436
Loan ID 2679	4/9/2019		14.15	%		23,530		23,530		23,453
Loan ID 2680	4/9/2017		14.15	%		9,296		9,296		9,140
Loan ID 2681	4/9/2017		20.30	%		7,607		7,607		7,332
Loan ID 2682	4/9/2017		17.90	%		8,913		8,913		8,697
Loan ID 2683	4/9/2017		11.59	%		17,624		17,624		17,437
Loan ID 2684	4/9/2019		13.50	%		11,282		11,282		11,245
Loan ID 2686	4/9/2017		17.45	%		2,672		2,672		2,607
Loan ID 2687	4/9/2017		11.59	%		2,467		2,467		2,441
Loan ID 2688	4/9/2019		18.25	%		14,209		14,209		14,085
Loan ID 2689	4/9/2017		14.15	%		8,853		8,853		8,705
Loan ID 2690	4/9/2017		11.99	%		8,759		8,759		8,666
Loan ID 2691	4/9/2017		16.75	%		2,668		2,668		2,604
Loan ID 2692	4/9/2017		26.44	%		3,616		3,616		3,497
Loan ID 2693	4/9/2017		10.29	%		13,185		13,185		13,046
Loan ID 2694	4/9/2017		11.59	%		3,981		3,981		3,939
Loan ID 2695	4/9/2017		11.99	%		2,646		2,646		2,618
Loan ID 2696	4/9/2017		8.74	%		17,529		17,529		17,343
Loan ID 2697	4/9/2019		18.25	%		14,209		14,209		14,085
Loan ID 2698	4/9/2019		18.90	%		23,704		23,704		23,498
Loan ID 2699	4/9/2017		11.19	%		17,610		17,610		17,424
Loan ID 2700	4/9/2017		9.20	%		5,625		5,625		5,565
Loan ID 2701	4/9/2017		21.00	%		3,472		3,472		3,346
Loan ID 2702	4/9/2017		12.24	%		6,617		6,617		6,506
Loan ID 2703	4/9/2017		17.15	%		13,352		13,352		13,029
Loan ID 2704	4/9/2019		12.64	%		14,083		14,083		14,037
Loan ID 2705	4/9/2017		28.00	%		3,625		3,625		3,505
Loan ID 2706	4/9/2017		12.24	%		13,234		13,234		13,012
Loan ID 2707	4/9/2019		15.35	%		9,430		9,430		9,348
Loan ID 2708	4/9/2017		10.29	%		8,491		8,491		8,401
Loan ID 2709	4/9/2017		16.05	%		3,553		3,553		3,468
Loan ID 2710	4/9/2017		10.89	%		28,508		28,508		28,207
Loan ID 2711	4/9/2017		12.24	%		8,822		8,822		8,674
Loan ID 2712	4/9/2017		20.30	%		12,155		12,155		11,715
Loan ID 2713	4/9/2019		15.35	%		21,689		21,689		21,500
Loan ID 2714	4/9/2017		12.24	%		8,822		8,822		8,674
Loan ID 2715	4/9/2019		19.60	%		9,491		9,491		9,381

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2716	4/9/2017		9.20	%		7,018		7,018		6,944
Loan ID 2717	4/10/2019		19.20	%		6,640		6,640		6,582
Loan ID 2718	4/10/2017		14.15	%		3,541		3,541		3,482
Loan ID 2719	4/10/2017		9.20	%		6,015		6,015		5,951
Loan ID 2720	4/10/2019		18.25	%		6,624		6,624		6,567
Loan ID 2721	4/10/2017		9.80	%		12,643		12,643		12,509
Loan ID 2722	4/10/2019		13.50	%		32,906		32,906		32,799
Loan ID 2723	4/10/2017		16.35	%		8,888		8,888		8,673
Loan ID 2724	4/10/2017		16.35	%		6,666		6,666		6,505
Loan ID 2725	4/10/2017		10.89	%		12,723		12,723		12,588
Loan ID 2726	4/10/2017		9.20	%		3,509		3,509		3,472
Loan ID 2727	4/10/2017		16.35	%		12,194		12,194		11,899
Loan ID 2729	4/10/2019		12.64	%		23,471		23,471		23,395
Loan ID 2730	4/10/2017		12.64	%		22,073		22,073		21,702
Loan ID 2731	4/10/2017		15.70	%		4,439		4,439		4,332
Loan ID 2732	4/10/2019		13.05	%		14,092		14,092		14,046
Loan ID 2733	4/10/2017		30.09	%		3,636		3,636		3,501
Loan ID 2735	4/10/2019		16.75	%		9,451		9,451		9,369
Loan ID 2736	4/10/2017		10.89	%		2,820		2,820		2,790
Loan ID 2737	4/10/2017		11.19	%		8,493		8,493		8,403
Loan ID 2738	4/10/2017		9.20	%		13,158		13,158		13,019
Loan ID 2739	4/10/2019		12.24	%		8,444		8,444		8,416
Loan ID 2740	4/10/2019		19.20	%		9,486		9,486		9,403
Loan ID 2741	4/10/2017		23.44	%		1,799		1,799		1,734
Loan ID 2742	4/10/2019		16.05	%		9,383		9,383		9,301
Loan ID 2743	4/10/2017		11.19	%		17,610		17,610		17,424
Loan ID 2745	4/10/2019		14.50	%		18,834		18,834		18,773
Loan ID 2746	4/10/2017		25.04	%		2,706		2,706		2,617
Loan ID 2747	4/10/2017		12.24	%		13,234		13,234		13,012
Loan ID 2748	4/10/2019		14.50	%		9,411		9,411		9,380
Loan ID 2749	4/10/2017		10.89	%		17,601		17,601		17,415
Loan ID 2750	4/10/2017		11.59	%		5,728		5,728		5,667
Loan ID 2751	4/10/2017		16.35	%		8,000		8,000		7,806
Loan ID 2752	4/10/2019		15.35	%		14,145		14,145		14,022
Loan ID 2753	4/10/2019		17.15	%		4,728		4,728		4,687
Loan ID 2754	4/10/2017		8.74	%		21,911		21,911		21,679
Loan ID 2755	4/10/2019		16.35	%		8,500		8,500		8,426
Loan ID 2756	4/10/2019		17.90	%		14,201		14,201		14,078
Loan ID 2757	4/10/2019		15.70	%		5,661		5,661		5,612
Loan ID 2759	4/10/2017		18.25	%		3,567		3,567		3,481
Loan ID 2760	4/10/2017		28.00	%		3,625		3,625		3,505
Loan ID 2761	4/10/2017		13.05	%		8,836		8,836		8,687
Loan ID 2762	4/10/2019		24.24	%		9,553		9,553		9,467
Loan ID 2763	4/10/2017		10.89	%		13,200		13,200		13,061
Loan ID 2764	4/10/2019		14.50	%		21,660		21,660		21,589
Loan ID 2765	4/10/2017		19.20	%		3,564		3,564		3,478
Loan ID 2766	4/10/2019		14.15	%		23,530		23,530		23,453
Loan ID 2767	4/10/2019		13.85	%		18,815		18,815		18,753
Loan ID 2768	4/10/2017		13.50	%		3,537		3,537		3,478
Loan ID 2769	4/10/2017		13.85	%		8,849		8,849		8,700
Loan ID 2770	4/10/2019		17.15	%		5,201		5,201		5,156
Loan ID 2771	4/10/2017		9.20	%		13,158		13,158		13,019
Loan ID 2772	4/10/2019		10.89	%		9,360		9,360		9,323
Loan ID 2773	4/10/2017		16.35	%		3,555		3,555		3,469
Loan ID 2774	4/10/2017		12.64	%		30,902		30,902		30,383
Loan ID 2775	4/10/2017		23.44	%		8,996		8,996		8,671
Loan ID 2776	4/10/2019		17.15	%		23,641		23,641		23,436
Loan ID 2777	4/10/2019		16.75	%		14,176		14,176		14,053
Loan ID 2778	4/10/2017		21.00	%		8,391		8,391		8,087
Loan ID 2780	4/10/2019		12.64	%		14,083		14,083		14,037

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2781	4/10/2017		12.24	%		6,617		6,617		6,506
Loan ID 2782	4/10/2017		14.85	%		13,297		13,297		13,074
Loan ID 2783	4/10/2019		26.44	%		7,185		7,185		7,120
Loan ID 2784	4/10/2017		28.00	%		3,625		3,625		3,505
Loan ID 2785	4/10/2019		19.20	%		9,486		9,486		9,403
Loan ID 2786	4/10/2017		15.35	%		13,309		13,309		12,987
Loan ID 2787	4/10/2019		10.89	%		14,041		14,041		13,984
Loan ID 2788	4/10/2017		23.44	%		3,599		3,599		3,468
Loan ID 2789	4/10/2017		16.05	%		22,330		22,330		21,789
Loan ID 2790	4/10/2019		21.85	%		9,522		9,522		9,411
Loan ID 2791	4/10/2017		17.45	%		5,343		5,343		5,214
Loan ID 2792	4/10/2019		16.05	%		6,608		6,608		6,551
Loan ID 2793	4/10/2017		11.99	%		8,495		8,495		8,406
Loan ID 2794	4/10/2017		9.80	%		2,534		2,534		2,507
Loan ID 2795	4/10/2017		15.70	%		8,878		8,878		8,663
Loan ID 2796	4/10/2017		8.74	%		3,067		3,067		3,035
Loan ID 2797	4/10/2017		24.24	%		2,702		2,702		2,613
Loan ID 2798	4/10/2019		21.00	%		3,804		3,804		3,760
Loan ID 2799	4/10/2017		11.59	%		3,965		3,965		3,923
Loan ID 2800	4/10/2019		17.45	%		14,191		14,191		14,068
Loan ID 2801	4/10/2019		14.85	%		23,556		23,556		23,480
Loan ID 2802	4/10/2017		16.75	%		22,237		22,237		21,699
Loan ID 2803	4/10/2017		12.24	%		3,088		3,088		3,036
Loan ID 2804	4/10/2019		14.85	%		23,556		23,556		23,480
Loan ID 2805	4/10/2017		15.70	%		22,338		22,338		21,797
Loan ID 2806	4/10/2019		16.05	%		14,161		14,161		14,038
Loan ID 2807	4/10/2019		11.59	%		16,869		16,869		16,801
Loan ID 2808	4/10/2017		8.74	%		13,146		13,146		13,008
Loan ID 2809	4/10/2017		12.24	%		13,234		13,234		13,012
Loan ID 2810	4/10/2017		14.15	%		6,438		6,438		6,330
Loan ID 2811	4/10/2017		14.85	%		16,843		16,843		16,560
Loan ID 2812	4/10/2019		21.85	%		4,999		4,999		4,941
Loan ID 2813	4/10/2017		19.60	%		2,682		2,682		2,585
Loan ID 2814	4/10/2017		13.05	%		13,254		13,254		13,031
Loan ID 2815	4/10/2017		17.90	%		22,301		22,301		21,761
Loan ID 2816	4/10/2017		17.90	%		6,755		6,755		6,592
Loan ID 2817	4/10/2017		11.99	%		13,228		13,228		13,088
Loan ID 2818	4/10/2017		11.59	%		8,812		8,812		8,719
Loan ID 2819	4/10/2017		25.74	%		8,549		8,549		8,267
Loan ID 2820	4/10/2017		11.19	%		15,908		15,908		15,739
Loan ID 2821	4/11/2019		17.15	%		14,185		14,185		14,062
Loan ID 2822	4/11/2019		16.35	%		9,445		9,445		9,363
Loan ID 2823	4/11/2017		13.05	%		3,534		3,534		3,475
Loan ID 2824	4/11/2017		19.20	%		8,933		8,933		8,717
Loan ID 2825	4/11/2017		17.90	%		8,913		8,913		8,697
Loan ID 2826	4/11/2019		19.20	%		9,486		9,486		9,403
Loan ID 2827	4/11/2017		16.35	%		3,555		3,555		3,469
Loan ID 2828	4/11/2017		21.00	%		4,072		4,072		3,924
Loan ID 2829	4/11/2017		13.05	%		3,976		3,976		3,909
Loan ID 2830	4/11/2017		9.80	%		17,564		17,564		17,379
Loan ID 2831	4/11/2017		11.19	%		4,403		4,403		4,356
Loan ID 2832	4/11/2017		17.90	%		13,369		13,369		13,046
Loan ID 2833	4/11/2019		15.35	%		9,430		9,430		9,348
Loan ID 2834	4/11/2019		17.15	%		3,783		3,783		3,750
Loan ID 2835	4/11/2017		11.59	%		13,218		13,218		13,078
Loan ID 2836	4/11/2017		18.55	%		8,593		8,593		8,385
Loan ID 2837	4/11/2017		9.20	%		17,544		17,544		17,359
Loan ID 2838	4/11/2017		23.44	%		3,617		3,617		3,486
Loan ID 2839	4/11/2017		9.20	%		13,158		13,158		13,019
Loan ID 2840	4/11/2019		18.90	%		14,222		14,222		14,099

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2841	4/11/2017		14.50	%		13,289		13,289		13,066
Loan ID 2842	4/11/2017		11.19	%		7,396		7,396		7,318
Loan ID 2843	4/11/2019		15.35	%		14,145		14,145		14,022
Loan ID 2844	4/11/2017		26.44	%		3,616		3,616		3,497
Loan ID 2845	4/11/2017		25.74	%		3,612		3,612		3,493
Loan ID 2846	4/11/2017		17.90	%		13,369		13,369		13,046
Loan ID 2847	4/11/2017		9.80	%		13,173		13,173		13,034
Loan ID 2848	4/11/2019		12.64	%		23,471		23,471		23,395
Loan ID 2849	4/11/2017		19.20	%		13,399		13,399		13,075
Loan ID 2850	4/11/2019		17.90	%		18,935		18,935		18,770
Loan ID 2852	4/11/2017		17.45	%		13,458		13,458		13,132
Loan ID 2853	4/11/2019		17.45	%		15,137		15,137		15,006
Loan ID 2854	4/11/2019		14.85	%		6,596		6,596		6,574
Loan ID 2855	4/11/2019		13.50	%		18,804		18,804		18,742
Loan ID 2856	4/11/2017		12.24	%		8,690		8,690		8,544
Loan ID 2857	4/11/2019		18.55	%		23,692		23,692		23,485
Loan ID 2858	4/11/2017		18.90	%		8,928		8,928		8,712
Loan ID 2859	4/11/2017		10.29	%		8,309		8,309		8,221
Loan ID 2860	4/11/2017		28.00	%		3,625		3,625		3,505
Loan ID 2861	4/11/2017		21.00	%		3,584		3,584		3,454
Loan ID 2862	4/11/2017		11.59	%		4,406		4,406		4,359
Loan ID 2863	4/11/2017		10.89	%		4,603		4,603		4,555
Loan ID 2864	4/11/2017		30.09	%		1,818		1,818		1,751
Loan ID 2865	4/11/2019		14.15	%		23,530		23,530		23,453
Loan ID 2866	4/11/2019		10.29	%		18,701		18,701		18,626
Loan ID 2867	4/11/2017		9.20	%		7,018		7,018		6,944
Loan ID 2868	4/11/2017		13.85	%		3,628		3,628		3,567
Loan ID 2869	4/11/2019		24.24	%		9,553		9,553		9,467
Loan ID 2870	4/11/2019		17.90	%		18,935		18,935		18,770
Loan ID 2871	4/11/2019		12.64	%		13,144		13,144		13,101
Loan ID 2872	4/11/2017		13.05	%		13,254		13,254		13,031
Loan ID 2873	4/11/2019		19.20	%		8,537		8,537		8,463
Loan ID 2874	4/11/2019		14.85	%		23,556		23,556		23,480
Loan ID 2875	4/11/2019		12.24	%		23,455		23,455		23,379
Loan ID 2876	4/11/2017		12.24	%		5,294		5,294		5,205
Loan ID 2877	4/11/2017		23.44	%		3,239		3,239		3,121
Loan ID 2878	4/11/2019		18.25	%		23,681		23,681		23,475
Loan ID 2879	4/11/2019		14.15	%		14,118		14,118		14,072
Loan ID 2880	4/11/2017		17.45	%		8,460		8,460		8,256
Loan ID 2881	4/11/2017		20.30	%		8,950		8,950		8,625
Loan ID 2882	4/11/2019		14.15	%		18,824		18,824		18,762
Loan ID 2883	4/11/2019		18.55	%		3,791		3,791		3,758
Loan ID 2884	4/11/2017		17.45	%		19,593		19,593		19,119
Loan ID 2885	4/11/2017		11.19	%		22,013		22,013		21,780
Loan ID 2886	4/11/2017		13.85	%		13,273		13,273		13,050
Loan ID 2887	4/11/2017		10.29	%		21,976		21,976		21,744
Loan ID 2888	4/11/2017		18.55	%		3,569		3,569		3,483
Loan ID 2889	4/11/2017		9.80	%		17,564		17,564		17,379
Loan ID 2890	4/11/2019		14.15	%		18,824		18,824		18,762
Loan ID 2891	4/11/2017		18.55	%		7,581		7,581		7,398
Loan ID 2892	4/11/2019		16.75	%		14,176		14,176		14,053
Loan ID 2893	4/11/2017		18.90	%		13,392		13,392		13,068
Loan ID 2894	4/11/2019		18.25	%		14,276		14,276		14,152
Loan ID 2895	4/11/2019		14.50	%		5,650		5,650		5,632
Loan ID 2896	4/11/2017		12.64	%		13,244		13,244		13,021
Loan ID 2897	4/11/2017		16.35	%		13,333		13,333		13,010
Loan ID 2898	4/11/2019		18.25	%		9,472		9,472		9,390
Loan ID 2899	4/11/2017		15.35	%		8,837		8,837		8,623
Loan ID 2900	4/11/2017		16.75	%		7,116		7,116		6,944
Loan ID 2901	4/11/2019		18.55	%		3,791		3,791		3,758

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2902	4/11/2017		10.89	%		7,920		7,920		7,837
Loan ID 2903	4/11/2017		13.50	%		7,074		7,074		6,956
Loan ID 2904	4/11/2019		15.70	%		12,266		12,266		12,159
Loan ID 2905	4/14/2017		17.15	%		10,681		10,681		10,423
Loan ID 2906	4/14/2017		9.80	%		9,273		9,273		9,175
Loan ID 2907	4/14/2017		18.25	%		10,256		10,256		10,008
Loan ID 2908	4/14/2017		15.35	%		13,309		13,309		12,987
Loan ID 2909	4/14/2017		11.19	%		10,734		10,734		10,620
Loan ID 2910	4/14/2019		14.85	%		28,268		28,268		28,175
Loan ID 2911	4/14/2019		14.50	%		14,126		14,126		14,080
Loan ID 2912	4/14/2017		11.99	%		3,527		3,527		3,490
Loan ID 2913	4/14/2017		11.99	%		5,416		5,416		5,359
Loan ID 2914	4/14/2017		17.45	%		22,264		22,264		21,726
Loan ID 2915	4/14/2019		18.90	%		14,222		14,222		14,099
Loan ID 2916	4/14/2019		11.99	%		9,847		9,847		9,807
Loan ID 2917	4/14/2019		18.90	%		13,037		13,037		12,924
Loan ID 2918	4/14/2019		16.05	%		23,601		23,601		23,396
Loan ID 2920	4/14/2019		14.85	%		14,134		14,134		14,088
Loan ID 2921	4/14/2019		15.35	%		14,145		14,145		14,022
Loan ID 2922	4/14/2017		10.89	%		5,281		5,281		5,225
Loan ID 2923	4/14/2019		21.00	%		9,510		9,510		9,400
Loan ID 2924	4/14/2017		23.44	%		3,599		3,599		3,468
Loan ID 2925	4/14/2017		10.89	%		1,690		1,690		1,672
Loan ID 2926	4/14/2017		28.00	%		9,062		9,062		8,763
Loan ID 2927	4/14/2017		16.35	%		3,111		3,111		3,036
Loan ID 2928	4/14/2017		14.50	%		15,274		15,274		15,018
Loan ID 2929	4/14/2017		13.05	%		19,952		19,952		19,617
Loan ID 2930	4/14/2017		16.35	%		8,888		8,888		8,673
Loan ID 2931	4/14/2019		19.20	%		14,229		14,229		14,105
Loan ID 2932	4/14/2017		18.55	%		8,863		8,863		8,648
Loan ID 2933	4/14/2019		16.05	%		14,161		14,161		14,038
Loan ID 2934	4/14/2017		11.99	%		17,727		17,727		17,540
Loan ID 2935	4/14/2017		10.29	%		7,927		7,927		7,844
Loan ID 2936	4/14/2017		9.80	%		13,173		13,173		13,034
Loan ID 2937	4/14/2017		25.04	%		3,608		3,608		3,489
Loan ID 2938	4/14/2017		13.05	%		9,277		9,277		9,122
Loan ID 2939	4/14/2019		20.30	%		14,251		14,251		14,086
Loan ID 2940	4/14/2017		9.80	%		11,417		11,417		11,296
Loan ID 2941	4/14/2017		17.45	%		38		38		37
Loan ID 2942	4/14/2017		11.19	%		30,818		30,818		30,493
Loan ID 2943	4/14/2019		18.90	%		13,274		13,274		13,159
Loan ID 2944	4/14/2017		8.74	%		13,146		13,146		13,008
Loan ID 2945	4/14/2017		14.15	%		13,280		13,280		13,057
Loan ID 2946	4/14/2017		10.29	%		17,581		17,581		17,395
Loan ID 2947	4/14/2017		25.74	%		9,030		9,030		8,732
Loan ID 2948	4/14/2019		12.64	%		14,083		14,083		14,037
Loan ID 2949	4/14/2019		14.15	%		23,530		23,530		23,453
Loan ID 2950	4/14/2017		13.05	%		3,317		3,317		3,261
Loan ID 2951	4/14/2017		21.85	%		10,767		10,767		10,378
Loan ID 2952	4/14/2017		14.50	%		13,289		13,289		13,066
Loan ID 2953	4/14/2019		14.85	%		9,423		9,423		9,392
Loan ID 2954	4/14/2019		13.85	%		18,815		18,815		18,753
Loan ID 2955	4/14/2017		12.24	%		8,822		8,822		8,674
Loan ID 2956	4/14/2017		21.00	%		3,584		3,584		3,454
Loan ID 2957	4/14/2017		15.35	%		4,428		4,428		4,321
Loan ID 2958	4/14/2019		20.30	%		14,194		14,194		14,029
Loan ID 2959	4/14/2017		16.35	%		8,888		8,888		8,673
Loan ID 2960	4/14/2019		18.90	%		14,222		14,222		14,099
Loan ID 2961	4/14/2017		12.24	%		13,234		13,234		13,012
Loan ID 2962	4/14/2019		12.24	%		14,073		14,073		14,027

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2963	4/14/2017		15.35	%		8,014		8,014		7,820
Loan ID 2964	4/14/2017		22.54	%		3,144		3,144		3,030
Loan ID 2965	4/14/2017		11.59	%		14,980		14,980		14,822
Loan ID 2966	4/14/2019		17.90	%		14,201		14,201		14,078
Loan ID 2967	4/14/2017		18.55	%		8,923		8,923		8,707
Loan ID 2968	4/14/2017		25.74	%		3,612		3,612		3,493
Loan ID 2969	4/14/2019		16.75	%		14,176		14,176		14,053
Loan ID 2970	4/14/2017		12.24	%		8,822		8,822		8,674
Loan ID 2971	4/14/2019		13.85	%		32,925		32,925		32,818
Loan ID 2972	4/14/2017		16.05	%		13,326		13,326		13,003
Loan ID 2973	4/14/2017		12.24	%		13,234		13,234		13,012
Loan ID 2974	4/14/2019		19.60	%		13,288		13,288		13,133
Loan ID 2975	4/14/2017		8.74	%		8,764		8,764		8,672
Loan ID 2976	4/14/2017		11.59	%		22,030		22,030		21,797
Loan ID 2977	4/14/2017		14.85	%		9,751		9,751		9,588
Loan ID 2978	4/14/2017		12.64	%		5,412		5,412		5,321
Loan ID 2979	4/14/2017		25.74	%		3,612		3,612		3,493
Loan ID 2980	4/14/2019		21.85	%		9,522		9,522		9,411
Loan ID 2981	4/14/2017		8.74	%		13,146		13,146		13,008
Loan ID 2982	4/14/2019		13.50	%		14,103		14,103		14,057
Loan ID 2983	4/14/2017		21.00	%		4,032		4,032		3,886
Loan ID 2984	4/14/2017		13.05	%		18,373		18,373		18,064
Loan ID 2985	4/14/2019		11.19	%		9,365		9,365		9,328
Loan ID 2986	4/14/2019		11.99	%		12,192		12,192		12,142
Loan ID 2987	4/14/2017		19.20	%		13,399		13,399		13,075
Loan ID 2988	4/14/2019		18.25	%		14,209		14,209		14,085
Loan ID 2989	4/15/2019		16.05	%		14,161		14,161		14,038
Loan ID 2990	4/15/2019		10.89	%		5,617		5,617		5,595
Loan ID 2991	4/15/2017		11.59	%		5,287		5,287		5,231
Loan ID 2992	4/15/2017		24.24	%		9,008		9,008		8,711
Loan ID 2993	4/15/2017		17.45	%		3,502		3,502		3,418
Loan ID 2994	4/15/2017		19.60	%		13,408		13,408		12,923
Loan ID 2995	4/15/2019		15.70	%		14,153		14,153		14,030
Loan ID 2996	4/15/2019		13.05	%		23,487		23,487		23,411
Loan ID 2997	4/15/2019		18.90	%		12,326		12,326		12,219
Loan ID 2998	4/15/2017		22.54	%		3,593		3,593		3,463
Loan ID 2999	4/15/2017		9.20	%		13,158		13,158		13,019
Loan ID 3000	4/15/2017		13.05	%		8,837		8,837		8,689
Loan ID 3001	4/15/2019		14.85	%		23,556		23,556		23,480
Loan ID 3002	4/15/2019		24.24	%		9,553		9,553		9,467
Loan ID 3003	4/15/2019		13.85	%		7,055		7,055		7,032
Loan ID 3005	4/15/2017		15.35	%		5,324		5,324		5,195
Loan ID 3006	4/15/2019		19.60	%		14,237		14,237		14,072
Loan ID 3007	4/15/2017		13.05	%		13,254		13,254		13,031
Loan ID 3008	4/15/2019		13.05	%		14,092		14,092		14,046
Loan ID 3009	4/15/2017		8.74	%		21,911		21,911		21,679
Loan ID 3010	4/15/2017		8.74	%		13,146		13,146		13,008
Loan ID 3011	4/15/2019		18.90	%		14,222		14,222		14,099
Loan ID 3012	4/15/2019		18.90	%		14,222		14,222		14,099
Loan ID 3013	4/15/2017		9.80	%		24,590		24,590		24,330
Loan ID 3014	4/15/2019		25.74	%		5,743		5,743		5,691
Loan ID 3015	4/15/2019		16.35	%		18,890		18,890		18,726
Loan ID 3016	4/15/2017		14.85	%		17,729		17,729		17,432
Loan ID 3017	4/15/2017		10.89	%		2,656		2,656		2,628
Loan ID 3018	4/15/2019		13.50	%		9,402		9,402		9,371
Loan ID 3019	4/15/2019		13.05	%		23,487		23,487		23,411
Loan ID 3020	4/15/2019		14.50	%		9,416		9,416		9,386
Loan ID 3021	4/15/2017		16.75	%		6,671		6,671		6,510
Loan ID 3022	4/15/2017		16.05	%		13,326		13,326		13,003
Loan ID 3023	4/15/2017		12.24	%		13,234		13,234		13,012

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3024	4/15/2019		13.85	%		14,111		14,111		14,065
Loan ID 3025	4/15/2017		10.89	%		10,560		10,560		10,449
Loan ID 3027	4/15/2017		9.20	%		5,439		5,439		5,381
Loan ID 3028	4/15/2019		15.70	%		5,661		5,661		5,612
Loan ID 3029	4/15/2017		16.35	%		14,345		14,345		13,998
Loan ID 3030	4/15/2017		17.15	%		3,546		3,546		3,461
Loan ID 3031	4/15/2017		15.70	%		4,883		4,883		4,765
Loan ID 3033	4/15/2017		15.70	%		1,776		1,776		1,733
Loan ID 3034	4/15/2017		22.54	%		3,144		3,144		3,030
Loan ID 3035	4/15/2017		16.05	%		3,998		3,998		3,901
Loan ID 3036	4/15/2017		23.44	%		2,699		2,699		2,601
Loan ID 3037	4/15/2019		18.25	%		9,472		9,472		9,390
Loan ID 3038	4/15/2017		19.60	%		10,465		10,465		10,086
Loan ID 3039	4/15/2017		10.89	%		7,040		7,040		6,966
Loan ID 3040	4/15/2017		11.99	%		2,205		2,205		2,181
Loan ID 3041	4/15/2019		14.85	%		2,073		2,073		2,066
Loan ID 3042	4/15/2019		18.90	%		14,222		14,222		14,099
Loan ID 3043	4/15/2017		13.85	%		22,122		22,122		21,751
Loan ID 3044	4/15/2017		11.59	%		17,624		17,624		17,437
Loan ID 3045	4/15/2017		12.64	%		8,829		8,829		8,681
Loan ID 3046	4/15/2017		9.80	%		13,173		13,173		13,034
Loan ID 3047	4/15/2019		21.85	%		9,522		9,522		9,411
Loan ID 3049	4/15/2019		13.50	%		23,505		23,505		23,428
Loan ID 3050	4/15/2017		11.59	%		6,168		6,168		6,103
Loan ID 3051	4/15/2017		19.20	%		3,573		3,573		3,487
Loan ID 3052	4/15/2017		17.90	%		13,369		13,369		13,046
Loan ID 3053	4/15/2019		16.35	%		4,713		4,713		4,672
Loan ID 3054	4/15/2019		15.35	%		10,845		10,845		10,750
Loan ID 3055	4/15/2019		15.35	%		3,772		3,772		3,739
Loan ID 3056	4/15/2017		13.50	%		19,444		19,444		19,118
Loan ID 3057	4/15/2017		14.50	%		19,933		19,933		19,599
Loan ID 3058	4/15/2017		8.74	%		13,146		13,146		13,008
Loan ID 3059	4/15/2017		19.20	%		2,680		2,680		2,615
Loan ID 3060	4/15/2017		23.44	%		11,695		11,695		11,272
Loan ID 3061	4/15/2017		16.35	%		6,222		6,222		6,071
Loan ID 3062	4/15/2017		18.90	%		10,714		10,714		10,455
Loan ID 3063	4/15/2019		14.15	%		12,235		12,235		12,196
Loan ID 3064	4/15/2019		17.90	%		18,935		18,935		18,770
Loan ID 3065	4/15/2017		16.35	%		3,555		3,555		3,469
Loan ID 3066	4/15/2017		28.74	%		3,629		3,629		3,494
Loan ID 3067	4/15/2019		20.30	%		8,551		8,551		8,452
Loan ID 3068	4/15/2019		13.50	%		9,402		9,402		9,371
Loan ID 3069	4/15/2019		11.59	%		14,058		14,058		14,001
Loan ID 3070	4/15/2017		17.45	%		8,906		8,906		8,690
Loan ID 3071	4/15/2017		23.44	%		4,048		4,048		3,902
Loan ID 3072	4/15/2017		9.80	%		8,782		8,782		8,689
Loan ID 3073	4/15/2019		17.90	%		14,201		14,201		14,078
Loan ID 3074	4/15/2017		20.30	%		8,886		8,886		8,564
Loan ID 3075	4/15/2019		16.05	%		9,440		9,440		9,358
Loan ID 3076	4/15/2019		14.85	%		14,134		14,134		14,088
Loan ID 3077	4/15/2017		23.44	%		3,599		3,599		3,468
Loan ID 3078	4/15/2019		13.85	%		10,348		10,348		10,314
Loan ID 3079	4/15/2019		19.20	%		10,909		10,909		10,814
Loan ID 3080	4/15/2017		18.25	%		3,567		3,567		3,481
Loan ID 3081	4/15/2019		16.75	%		17,011		17,011		16,863
Loan ID 3083	4/15/2017		15.35	%		3,549		3,549		3,463
Loan ID 3085	4/15/2017		8.74	%		14,899		14,899		14,742
Loan ID 3086	4/15/2017		9.80	%		24,151		24,151		23,896
Loan ID 3087	4/15/2019		14.85	%		9,423		9,423		9,392
Loan ID 3088	4/15/2017		16.05	%		13,326		13,326		13,003

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3089	4/15/2019		13.85	%		23,518		23,518		23,442
Loan ID 3090	4/15/2017		17.45	%		8,906		8,906		8,690
Loan ID 3091	4/15/2017		11.59	%		13,218		13,218		13,078
Loan ID 3092	4/15/2017		22.54	%		8,983		8,983		8,658
Loan ID 3093	4/15/2017		12.24	%		3,088		3,088		3,036
Loan ID 3094	4/15/2017		9.80	%		3,952		3,952		3,910
Loan ID 3095	4/15/2017		14.15	%		10,624		10,624		10,446
Loan ID 3096	4/15/2017		17.90	%		1,783		1,783		1,739
Loan ID 3097	4/15/2017		14.85	%		8,865		8,865		8,716
Loan ID 3098	4/15/2017		12.24	%		2,647		2,647		2,602
Loan ID 3099	4/15/2017		11.59	%		11,896		11,896		11,770
Loan ID 3100	4/15/2017		28.00	%		7,249		7,249		7,010
Loan ID 3101	4/15/2019		16.05	%		14,161		14,161		14,038
Loan ID 3102	4/15/2017		19.60	%		3,576		3,576		3,446
Loan ID 3103	4/15/2019		23.44	%		9,542		9,542		9,432
Loan ID 3104	4/15/2019		21.85	%		8,570		8,570		8,470
Loan ID 3105	4/15/2017		16.75	%		4,892		4,892		4,774
Loan ID 3106	4/15/2017		18.55	%		3,123		3,123		3,047
Loan ID 3107	4/16/2019		14.50	%		23,543		23,543		23,466
Loan ID 3109	4/16/2019		16.05	%		14,161		14,161		14,038
Loan ID 3110	4/16/2017		17.15	%		13,352		13,352		13,029
Loan ID 3111	4/16/2017		11.99	%		8,377		8,377		8,289
Loan ID 3112	4/16/2017		16.35	%		13,333		13,333		13,010
Loan ID 3113	4/16/2017		9.80	%		1,756		1,756		1,738
Loan ID 3114	4/16/2017		15.35	%		7,985		7,985		7,792
Loan ID 3115	4/16/2019		12.24	%		32,837		32,837		32,730
Loan ID 3116	4/16/2017		16.75	%		8,183		8,183		7,985
Loan ID 3117	4/16/2019		14.85	%		23,556		23,556		23,480
Loan ID 3118	4/16/2017		28.00	%		9,062		9,062		8,763
Loan ID 3119	4/16/2017		13.05	%		17,671		17,671		17,375
Loan ID 3120	4/16/2019		15.35	%		14,145		14,145		14,022
Loan ID 3121	4/16/2019		16.05	%		14,161		14,161		14,038
Loan ID 3122	4/16/2017		11.19	%		14,969		14,969		14,811
Loan ID 3123	4/16/2019		14.15	%		18		18		17
Loan ID 3124	4/16/2019		11.59	%		18,743		18,743		18,668
Loan ID 3125	4/16/2017		13.50	%		10,407		10,407		10,232
Loan ID 3126	4/16/2017		13.50	%		13,264		13,264		13,042
Loan ID 3127	4/16/2019		12.64	%		32,859		32,859		32,752
Loan ID 3128	4/16/2019		14.85	%		5,654		5,654		5,635
Loan ID 3129	4/16/2019		22.54	%		5,718		5,718		5,652
Loan ID 3130	4/16/2017		12.24	%		11,910		11,910		11,711
Loan ID 3131	4/16/2017		28.00	%		3,625		3,625		3,505
Loan ID 3132	4/16/2019		13.50	%		6,111		6,111		6,091
Loan ID 3133	4/16/2019		16.75	%		14,176		14,176		14,053
Loan ID 3134	4/16/2017		22.54	%		8,983		8,983		8,658
Loan ID 3135	4/16/2019		16.05	%		9,433		9,433		9,351
Loan ID 3136	4/16/2019		19.20	%		9,486		9,486		9,403
Loan ID 3137	4/16/2017		25.74	%		3,612		3,612		3,493
Loan ID 3138	4/16/2017		18.55	%		6,688		6,688		6,526
Loan ID 3139	4/16/2019		19.60	%		14,292		14,292		14,126
Loan ID 3140	4/16/2017		11.19	%		13,237		13,237		13,097
Loan ID 3141	4/16/2019		25.74	%		3,828		3,828		3,794
Loan ID 3142	4/16/2019		12.24	%		14,073		14,073		14,027
Loan ID 3143	4/16/2019		12.64	%		32,859		32,859		32,752
Loan ID 3144	4/16/2019		17.45	%		10,880		10,880		10,785
Loan ID 3146	4/16/2017		9.20	%		17,544		17,544		17,359
Loan ID 3147	4/16/2017		15.35	%		8,873		8,873		8,658
Loan ID 3148	4/16/2019		17.90	%		9,467		9,467		9,385
Loan ID 3149	4/16/2019		12.24	%		12,197		12,197		12,157
Loan ID 3150	4/16/2017		17.15	%		13,352		13,352		13,029

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3151	4/16/2017		15.35	%		7,985		7,985		7,792
Loan ID 3152	4/16/2019		16.05	%		14,074		14,074		13,951
Loan ID 3153	4/16/2017		28.00	%		6,343		6,343		6,134
Loan ID 3154	4/16/2017		15.35	%		8,873		8,873		8,658
Loan ID 3155	4/16/2017		12.24	%		8,822		8,822		8,674
Loan ID 3156	4/16/2017		12.24	%		1,764		1,764		1,735
Loan ID 3157	4/16/2017		14.15	%		8,853		8,853		8,705
Loan ID 3158	4/16/2019		13.50	%		31,918		31,918		31,814
Loan ID 3159	4/16/2019		17.90	%		18,935		18,935		18,770
Loan ID 3160	4/16/2017		18.25	%		13,377		13,377		13,054
Loan ID 3161	4/16/2017		9.80	%		11,417		11,417		11,296
Loan ID 3162	4/16/2017		11.19	%		11,447		11,447		11,326
Loan ID 3163	4/16/2019		24.24	%		9,553		9,553		9,467
Loan ID 3164	4/16/2017		17.90	%		13,369		13,369		13,046
Loan ID 3165	4/16/2017		8.74	%		5,259		5,259		5,203
Loan ID 3166	4/16/2017		9.80	%		13,173		13,173		13,034
Loan ID 3167	4/16/2017		13.85	%		22,122		22,122		21,751
Loan ID 3168	4/16/2017		18.55	%		8,923		8,923		8,707
Loan ID 3169	4/16/2019		21.85	%		9,522		9,522		9,411
Loan ID 3170	4/16/2017		12.64	%		30,902		30,902		30,383
Loan ID 3171	4/16/2019		17.15	%		9,457		9,457		9,374
Loan ID 3172	4/16/2017		24.24	%		9,008		9,008		8,711
Loan ID 3173	4/16/2017		13.85	%		22,122		22,122		21,751
Loan ID 3175	4/16/2017		15.35	%		1,775		1,775		1,732
Loan ID 3176	4/16/2017		25.74	%		9,030		9,030		8,732
Loan ID 3177	4/16/2017		13.50	%		4,421		4,421		4,347
Loan ID 3178	4/16/2017		19.20	%		8,933		8,933		8,717
Loan ID 3179	4/16/2017		19.20	%		6,253		6,253		6,102
Loan ID 3180	4/16/2017		11.99	%		22,046		22,046		21,813
Loan ID 3181	4/16/2019		11.59	%		14,002		14,002		13,946
Loan ID 3182	4/16/2017		14.85	%		3,546		3,546		3,486
Loan ID 3183	4/16/2019		16.05	%		23,601		23,601		23,396
Loan ID 3184	4/16/2017		13.85	%		17,697		17,697		17,400
Loan ID 3185	4/16/2019		13.85	%		14,111		14,111		14,065
Loan ID 3186	4/16/2019		20.30	%		8,551		8,551		8,451
Loan ID 3187	4/16/2017		16.75	%		17,790		17,790		17,359
Loan ID 3188	4/16/2019		17.15	%		13,910		13,910		13,789
Loan ID 3189	4/16/2017		18.55	%		4,446		4,446		4,338
Loan ID 3190	4/16/2017		9.80	%		15,808		15,808		15,641
Loan ID 3191	4/16/2017		28.00	%		3,625		3,625		3,505
Loan ID 3192	4/16/2017		12.64	%		22,073		22,073		21,702
Loan ID 3193	4/16/2017		13.05	%		13,254		13,254		13,031
Loan ID 3194	4/16/2019		17.45	%		23,652		23,652		23,447
Loan ID 3195	4/17/2017		23.44	%		8,834		8,834		8,514
Loan ID 3196	4/17/2019		23.44	%		9,542		9,542		9,432
Loan ID 3197	4/17/2017		11.59	%		13,218		13,218		13,078
Loan ID 3198	4/17/2019		18.25	%		20,839		20,839		20,658
Loan ID 3199	4/17/2017		11.19	%		8,805		8,805		8,712
Loan ID 3200	4/17/2019		14.50	%		23,543		23,543		23,466
Loan ID 3201	4/17/2017		23.44	%		7,647		7,647		7,370
Loan ID 3202	4/17/2017		15.35	%		8,873		8,873		8,658
Loan ID 3203	4/17/2017		20.30	%		8,950		8,950		8,625
Loan ID 3204	4/17/2019		13.85	%		7,526		7,526		7,501
Loan ID 3205	4/17/2019		17.90	%		7,574		7,574		7,508
Loan ID 3206	4/17/2017		10.89	%		13,200		13,200		13,061
Loan ID 3207	4/17/2019		18.25	%		14,209		14,209		14,085
Loan ID 3208	4/17/2019		22.54	%		14,427		14,427		14,259
Loan ID 3209	4/17/2017		15.70	%		22,212		22,212		21,675
Loan ID 3210	4/17/2017		26.44	%		3,616		3,616		3,497
Loan ID 3211	4/17/2019		22.54	%		9,531		9,531		9,420

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3212	4/17/2019		17.15	%		11,348		11,348		11,249
Loan ID 3213	4/17/2017		13.50	%		8,435		8,435		8,294
Loan ID 3214	4/17/2019		12.24	%		32,837		32,837		32,730
Loan ID 3216	4/17/2017		28.00	%		9,062		9,062		8,763
Loan ID 3217	4/17/2017		12.64	%		13,244		13,244		13,021
Loan ID 3218	4/17/2017		19.20	%		13,399		13,399		13,075
Loan ID 3219	4/17/2019		15.35	%		4,715		4,715		4,674
Loan ID 3220	4/17/2019		18.90	%		23,704		23,704		23,498
Loan ID 3221	4/17/2017		16.35	%		1,867		1,867		1,821
Loan ID 3222	4/17/2017		16.05	%		21,208		21,208		20,695
Loan ID 3223	4/17/2019		17.45	%		23,649		23,649		23,443
Loan ID 3224	4/17/2019		26.44	%		8,622		8,622		8,544
Loan ID 3225	4/17/2017		11.99	%		10,141		10,141		10,034
Loan ID 3226	4/17/2019		16.35	%		9,445		9,445		9,363
Loan ID 3227	4/17/2017		15.70	%		22,196		22,196		21,659
Loan ID 3228	4/17/2019		19.20	%		9,486		9,486		9,403
Loan ID 3229	4/17/2019		13.05	%		32,882		32,882		32,775
Loan ID 3230	4/17/2017		16.05	%		14,054		14,054		13,714
Loan ID 3231	4/17/2017		10.89	%		5,720		5,720		5,660
Loan ID 3232	4/17/2017		9.80	%		13,173		13,173		13,034
Loan ID 3233	4/17/2017		9.20	%		13,158		13,158		13,019
Loan ID 3234	4/17/2017		18.55	%		18,738		18,738		18,284
Loan ID 3235	4/17/2019		17.45	%		18,922		18,922		18,757
Loan ID 3236	4/17/2017		15.35	%		6,211		6,211		6,061
Loan ID 3237	4/17/2017		14.15	%		7,081		7,081		6,962
Loan ID 3238	4/17/2017		16.05	%		10,438		10,438		10,186
Loan ID 3239	4/17/2017		19.20	%		8,933		8,933		8,717
Loan ID 3240	4/17/2017		16.35	%		3,413		3,413		3,330
Loan ID 3241	4/17/2017		11.99	%		17,637		17,637		17,450
Loan ID 3242	4/17/2019		14.15	%		18,824		18,824		18,762
Loan ID 3243	4/17/2017		16.35	%		13,333		13,333		13,010
Loan ID 3244	4/17/2019		16.05	%		8,496		8,496		8,423
Loan ID 3246	4/17/2017		24.24	%		4,659		4,659		4,505
Loan ID 3247	4/17/2019		13.85	%		7,338		7,338		7,314
Loan ID 3248	4/17/2019		14.85	%		23,538		23,538		23,461
Loan ID 3249	4/17/2019		10.89	%		18,225		18,225		18,151
Loan ID 3250	4/17/2017		18.55	%		12,492		12,492		12,190
Loan ID 3251	4/17/2017		12.64	%		22,073		22,073		21,702
Loan ID 3252	4/17/2019		26.44	%		9,580		9,580		9,494
Loan ID 3253	4/17/2019		15.35	%		14,145		14,145		14,022
Loan ID 3254	4/17/2017		18.55	%		3,123		3,123		3,047
Loan ID 3255	4/17/2017		13.50	%		11,480		11,480		11,287
Loan ID 3256	4/17/2017		10.89	%		22,001		22,001		21,768
Loan ID 3257	4/17/2017		17.15	%		8,901		8,901		8,686
Loan ID 3258	4/17/2017		16.35	%		22,221		22,221		21,684
Loan ID 3259	4/17/2019		25.04	%		2,869		2,869		2,843
Loan ID 3261	4/17/2017		19.60	%		11,121		11,121		10,718
Loan ID 3262	4/17/2019		19.20	%		9,486		9,486		9,403
Loan ID 3263	4/17/2019		16.05	%		23,601		23,601		23,396
Loan ID 3264	4/17/2019		18.25	%		13,072		13,072		12,958
Loan ID 3265	4/17/2017		11.59	%		11,279		11,279		11,160
Loan ID 3266	4/17/2017		12.24	%		8,822		8,822		8,674
Loan ID 3267	4/17/2017		10.29	%		7,472		7,472		7,393
Loan ID 3268	4/17/2017		14.15	%		17,707		17,707		17,410
Loan ID 3270	4/17/2017		17.45	%		19,593		19,593		19,119
Loan ID 3271	4/17/2017		17.90	%		8,913		8,913		8,697
Loan ID 3272	4/17/2019		20.30	%		3,800		3,800		3,756
Loan ID 3273	4/17/2019		14.50	%		2,825		2,825		2,816
Loan ID 3275	4/17/2017		28.00	%		6,343		6,343		6,134
Loan ID 3277	4/17/2017		11.99	%		8,818		8,818		8,725

Loan ID	Maturity	Interest Rate			Par / Shares			Cost			Fair Value
Loan ID 3278	4/17/2017		13.05	%		13,253			13,253			13,030
Loan ID 3279	4/17/2019		19.20	%		14,229			14,229			14,105
Loan ID 3280	4/17/2017		13.50	%		30,953			30,953			30,434
Loan ID 3281	4/17/2017		11.19	%		24,655			24,655			24,394
Loan ID 3282	4/17/2019		14.15	%		14,118			14,118			14,072
Loan ID 3283	4/17/2017		16.35	%		8,888			8,888			8,673
Loan ID 3284	4/17/2019		14.15	%		14,118			14,118			14,072
Loan ID 3285	4/17/2019		13.05	%		30,533			30,533			30,434
Loan ID 3286	4/17/2017		14.50	%		19,333			19,333			19,009
Loan ID 3287	4/17/2017		18.55	%		5,800			5,800			5,659
Loan ID 3288	4/17/2017		22.54	%		2,695			2,695			2,597
Loan ID 3289	4/17/2017		14.15	%		13,280			13,280			13,057
Loan ID 3290	4/17/2017		8.74	%		6,135			6,135			6,070
Loan ID 3291	4/17/2017		11.99	%		16,931			16,931			16,752
Loan ID 3292	4/17/2019		21.00	%		14,266			14,266			14,100
Loan ID 3293	4/17/2017		12.24	%		8,822			8,822			8,674
Loan ID 3294	4/17/2017		10.29	%		12,306			12,306			12,176
Loan ID 3295	4/17/2017		14.15	%		3,551			3,551			3,492
Loan ID 3296	4/17/2017		28.00	%		3,625			3,625			3,505
Loan ID 3298	4/17/2017		19.60	%		11,174			11,174			10,769
Loan ID 3299	4/17/2017		12.24	%		4,608			4,608			4,531
Loan ID 3300	4/17/2017		13.85	%		15,928			15,928			15,660
Loan ID 3301	4/17/2017		23.44	%		1,799			1,799			1,734
Loan ID 3302	4/17/2019		18.55	%		14,215			14,215			14,091
Loan ID 3303	4/17/2019		21.00	%		4,945			4,945			4,888
Loan ID 3304	4/17/2017		13.05	%		13,254			13,254			13,031
Loan ID 3305	4/18/2017		15.70	%		8,434			8,434			8,230
Loan ID 3306	4/18/2017		28.00	%		3,625			3,625			3,505
Loan ID 3307	4/18/2017		14.15	%		2,656			2,656			2,611
Loan ID 3308	4/18/2017		15.35	%		(7,704	)		(7,704	)		(7,518	)
Loan ID 3309	4/18/2017		9.20	%		8,114			8,114			8,028
Loan ID 3310	4/18/2017		17.15	%		3,560			3,560			3,474
Loan ID 3311	4/18/2017		11.59	%		7,049			7,049			6,975
Loan ID 3312	4/18/2017		13.50	%		17,686			17,686			17,389
Loan ID 3313	4/18/2017		14.85	%		17,729			17,729			17,432
Loan ID 3314	4/18/2017		9.20	%		12,281			12,281			12,151
Loan ID 3315	4/18/2019		19.60	%		13,288			13,288			13,133
Loan ID 3316	4/18/2019		22.54	%		8,578			8,578			8,478
Loan ID 3317	4/18/2017		25.04	%		3,608			3,608			3,489
Loan ID 3318	4/18/2019		16.75	%		11,552			11,552			11,451
Loan ID 3319	4/18/2019		11.59	%		18,743			18,743			18,668
Loan ID 3320	4/18/2017		13.05	%		8,836			8,836			8,687
Loan ID 3321	4/18/2017		28.00	%		3,625			3,625			3,505
Loan ID 3322	4/18/2019		11.19	%		12,175			12,175			12,126
Loan ID 3323	4/18/2019		15.35	%		14,145			14,145			14,022
Loan ID 3324	4/18/2017		11.99	%		12,787			12,787			12,652
Loan ID 3325	4/18/2017		11.19	%		5,819			5,819			5,757
Loan ID 3326	4/18/2019		20.30	%		4,750			4,750			4,695
Loan ID 3327	4/18/2019		15.35	%		23,575			23,575			23,370
Loan ID 3328	4/18/2019		13.85	%		5,644			5,644			5,626
Loan ID 3329	4/18/2019		11.59	%		8,435			8,435			8,401
Loan ID 3330	4/18/2017		16.05	%		13,326			13,326			13,003
Loan ID 3331	4/18/2017		14.50	%		31,007			31,007			30,487
Loan ID 3332	4/18/2017		10.89	%		8,800			8,800			8,707
Loan ID 3333	4/18/2017		9.80	%		30,737			30,737			30,413
Loan ID 3334	4/18/2017		19.60	%		5,753			5,753			5,545
Loan ID 3335	4/18/2019		13.85	%		23,518			23,518			23,442
Loan ID 3336	4/18/2017		14.50	%		8,859			8,859			8,710
Loan ID 3337	4/18/2019		13.85	%		12,229			12,229			12,190
Loan ID 3338	4/18/2017		12.64	%		3,090			3,090			3,038

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3339	4/18/2019		20.30	%		9,501		9,501		9,391
Loan ID 3340	4/18/2017		8.74	%		5,259		5,259		5,203
Loan ID 3341	4/18/2019		15.35	%		6,229		6,229		6,175
Loan ID 3342	4/18/2017		17.90	%		7,576		7,576		7,393
Loan ID 3343	4/18/2019		17.45	%		4,730		4,730		4,689
Loan ID 3344	4/18/2017		15.70	%		3,551		3,551		3,465
Loan ID 3345	4/18/2019		13.50	%		14,103		14,103		14,057
Loan ID 3346	4/18/2017		13.50	%		4,421		4,421		4,347
Loan ID 3347	4/18/2017		22.54	%		8,983		8,983		8,658
Loan ID 3348	4/18/2019		11.19	%		16,389		16,389		16,323
Loan ID 3349	4/18/2017		20.30	%		1,790		1,790		1,725
Loan ID 3350	4/18/2017		17.45	%		3,562		3,562		3,476
Loan ID 3351	4/18/2019		18.90	%		9,007		9,007		8,929
Loan ID 3352	4/18/2017		11.59	%		30,841		30,841		30,515
Loan ID 3353	4/18/2019		15.35	%		12,259		12,259		12,152
Loan ID 3354	4/18/2017		9.20	%		26,316		26,316		26,038
Loan ID 3355	4/18/2019		17.90	%		17,041		17,041		16,893
Loan ID 3356	4/18/2017		27.24	%		9,144		9,144		8,843
Loan ID 3357	4/18/2019		18.90	%		14,222		14,222		14,099
Loan ID 3358	4/18/2019		14.15	%		23,530		23,530		23,453
Loan ID 3359	4/18/2017		23.44	%		6,747		6,747		6,503
Loan ID 3360	4/18/2017		15.70	%		3,551		3,551		3,465
Loan ID 3361	4/18/2017		18.55	%		8,923		8,923		8,707
Loan ID 3362	4/18/2017		28.00	%		3,623		3,623		3,504
Loan ID 3363	4/18/2019		19.60	%		7,118		7,118		7,036
Loan ID 3364	4/18/2019		18.25	%		14,209		14,209		14,085
Loan ID 3365	4/18/2019		10.89	%		15,913		15,913		15,849
Loan ID 3366	4/18/2017		17.90	%		8,021		8,021		7,827
Loan ID 3367	4/18/2017		18.55	%		8,923		8,923		8,707
Loan ID 3368	4/18/2017		10.89	%		22,000		22,000		21,768
Loan ID 3369	4/18/2019		22.54	%		14,296		14,296		14,130
Loan ID 3370	4/18/2019		26.44	%		3,832		3,832		3,797
Loan ID 3371	4/18/2019		12.24	%		18,764		18,764		18,703
Loan ID 3372	4/18/2017		9.80	%		8,782		8,782		8,689
Loan ID 3373	4/18/2017		11.99	%		13,245		13,245		13,105
Loan ID 3374	4/18/2019		15.35	%		9,363		9,363		9,282
Loan ID 3375	4/18/2019		15.35	%		9,430		9,430		9,348
Loan ID 3376	4/18/2017		11.59	%		13,218		13,218		13,078
Loan ID 3377	4/18/2017		9.80	%		13,173		13,173		13,034
Loan ID 3378	4/18/2017		9.20	%		14,271		14,271		14,120
Loan ID 3379	4/18/2017		11.99	%		11,111		11,111		10,994
Loan ID 3380	4/18/2019		13.85	%		6,585		6,585		6,564
Loan ID 3381	4/18/2017		11.19	%		17,610		17,610		17,424
Loan ID 3382	4/18/2017		12.64	%		9,270		9,270		9,115
Loan ID 3383	4/18/2017		19.20	%		13,399		13,399		13,075
Loan ID 3384	4/18/2019		10.89	%		18,721		18,721		18,645
Loan ID 3385	4/18/2017		14.85	%		7,092		7,092		6,973
Loan ID 3386	4/18/2017		14.15	%		7,525		7,525		7,399
Loan ID 3387	4/18/2019		25.74	%		8,818		8,818		8,739
Loan ID 3388	4/18/2019		13.85	%		14,111		14,111		14,065
Loan ID 3389	4/18/2019		13.85	%		7,293		7,293		7,269
Loan ID 3390	4/18/2019		18.90	%		8,533		8,533		8,459
Loan ID 3391	4/18/2019		14.15	%		18,824		18,824		18,762
Loan ID 3392	4/18/2017		21.85	%		8,973		8,973		8,648
Loan ID 3393	4/18/2019		18.90	%		11,378		11,378		11,279
Loan ID 3394	4/18/2017		21.00	%		8,960		8,960		8,636
Loan ID 3395	4/18/2017		13.50	%		8,843		8,843		8,695
Loan ID 3397	4/18/2017		11.99	%		8,785		8,785		8,692
Loan ID 3398	4/18/2019		11.59	%		18,743		18,743		18,668
Loan ID 3399	4/18/2017		8.74	%		10,517		10,517		10,406

Loan ID	Loan ID	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3400	4/18/2019		18.55	%		2,127		2,127		2,108
Loan ID 3401	4/18/2019		14.85	%		14,134		14,134		14,088
Loan ID 3402	4/18/2017		11.19	%		17,610		17,610		17,424
Loan ID 3403	4/18/2017		11.59	%		8,812		8,812		8,719
Loan ID 3404	4/18/2019		12.64	%		23,471		23,471		23,395
Loan ID 3405	4/18/2017		23.44	%		3,599		3,599		3,468
Loan ID 3406	4/18/2019		21.85	%		1,904		1,904		1,882
Loan ID 3407	4/18/2017		12.24	%		9,705		9,705		9,542
Loan ID 3408	4/18/2019		14.85	%		18,790		18,790		18,729
Loan ID 3409	4/18/2019		15.70	%		23,605		23,605		23,400
Loan ID 3410	4/18/2019		13.85	%		14,111		14,111		14,065
Loan ID 3411	4/18/2017		13.05	%		9,719		9,719		9,556
Loan ID 3412	4/18/2017		11.19	%		17,610		17,610		17,424
Loan ID 3413	4/18/2017		10.89	%		9,680		9,680		9,578
Loan ID 3414	4/18/2017		20.30	%		8,967		8,967		8,643
Loan ID 3415	4/21/2019		11.99	%		14,067		14,067		14,010
Loan ID 3416	4/21/2019		20.30	%		8,551		8,551		8,452
Loan ID 3417	4/21/2019		14.15	%		9,412		9,412		9,381
Loan ID 3418	4/21/2017		14.15	%		16,423		16,423		16,148
Loan ID 3419	4/21/2019		23.44	%		9,542		9,542		9,432
Loan ID 3420	4/21/2019		21.85	%		8,570		8,570		8,470
Loan ID 3421	4/21/2019		13.50	%		23,505		23,505		23,428
Loan ID 3422	4/21/2017		17.15	%		11,571		11,571		11,291
Loan ID 3423	4/21/2017		18.55	%		8,923		8,923		8,707
Loan ID 3424	4/21/2017		27.24	%		4,526		4,526		4,376
Loan ID 3425	4/21/2017		11.59	%		13,218		13,218		13,078
Loan ID 3426	4/21/2017		23.44	%		8,996		8,996		8,671
Loan ID 3427	4/21/2017		14.15	%		3,541		3,541		3,482
Loan ID 3428	4/21/2019		15.35	%		23,575		23,575		23,370
Loan ID 3429	4/21/2017		14.15	%		5,312		5,312		5,223
Loan ID 3430	4/21/2019		24.24	%		6,687		6,687		6,627
Loan ID 3431	4/21/2019		15.70	%		23,874		23,874		23,666
Loan ID 3432	4/21/2017		14.15	%		8,853		8,853		8,705
Loan ID 3433	4/21/2017		11.59	%		5,280		5,280		5,224
Loan ID 3434	4/21/2019		17.15	%		3,783		3,783		3,750
Loan ID 3435	4/21/2019		17.15	%		5,201		5,201		5,156
Loan ID 3436	4/21/2017		11.59	%		8,812		8,812		8,719
Loan ID 3437	4/21/2017		17.45	%		8,906		8,906		8,690
Loan ID 3438	4/21/2017		13.50	%		15,033		15,033		14,781
Loan ID 3439	4/21/2019		14.15	%		14,118		14,118		14,072
Loan ID 3440	4/21/2017		18.55	%		8,923		8,923		8,707
Loan ID 3441	4/21/2017		23.44	%		3,599		3,599		3,468
Loan ID 3442	4/21/2019		9.80	%		18,685		18,685		18,610
Loan ID 3443	4/21/2017		18.55	%		19,184		19,184		18,720
Loan ID 3444	4/21/2017		14.15	%		4,427		4,427		4,352
Loan ID 3445	4/21/2019		13.85	%		29,053		29,053		28,958
Loan ID 3446	4/21/2019		10.89	%		4,679		4,679		4,660
Loan ID 3447	4/21/2017		10.29	%		4,395		4,395		4,349
Loan ID 3448	4/21/2017		15.35	%		1,775		1,775		1,732
Loan ID 3449	4/21/2019		14.50	%		9,417		9,417		9,387
Loan ID 3450	4/21/2017		13.05	%		9,719		9,719		9,556
Loan ID 3451	4/21/2019		12.64	%		12,205		12,205		12,165
Loan ID 3452	4/21/2017		25.04	%		3,630		3,630		3,510
Loan ID 3453	4/21/2019		18.25	%		14,209		14,209		14,085
Loan ID 3455	4/21/2017		13.85	%		16,816		16,816		16,534
Loan ID 3456	4/21/2019		19.20	%		9,486		9,486		9,403
Loan ID 3457	4/21/2017		25.74	%		2,348		2,348		2,270
Loan ID 3458	4/21/2019		15.70	%		14,153		14,153		14,030
Loan ID 3459	4/21/2017		30.09	%		3,636		3,636		3,501
Loan ID 3461	4/21/2019		14.15	%		23,530		23,530		23,453

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3463	4/21/2017		16.35	%		14,113		14,113		13,772
Loan ID 3464	4/21/2019		17.90	%		14,201		14,201		14,078
Loan ID 3465	4/21/2017		17.15	%		8,901		8,901		8,686
Loan ID 3466	4/21/2017		13.05	%		4,418		4,418		4,344
Loan ID 3467	4/21/2017		17.90	%		13,369		13,369		13,046
Loan ID 3468	4/21/2017		9.80	%		6,776		6,776		6,705
Loan ID 3469	4/21/2019		11.99	%		9,378		9,378		9,340
Loan ID 3470	4/21/2019		18.90	%		13,748		13,748		13,629
Loan ID 3471	4/21/2019		19.20	%		12,331		12,331		12,224
Loan ID 3472	4/21/2019		17.15	%		9,457		9,457		9,374
Loan ID 3473	4/21/2019		25.74	%		3,828		3,828		3,794
Loan ID 3474	4/21/2017		11.99	%		8,818		8,818		8,725
Loan ID 3475	4/21/2017		19.60	%		5,810		5,810		5,600
Loan ID 3476	4/21/2019		17.90	%		5,680		5,680		5,631
Loan ID 3478	4/21/2019		11.19	%		18,731		18,731		18,655
Loan ID 3479	4/21/2017		25.74	%		9,030		9,030		8,732
Loan ID 3480	4/21/2017		20.30	%		8,979		8,979		8,654
Loan ID 3481	4/21/2019		21.00	%		12,363		12,363		12,220
Loan ID 3482	4/21/2017		10.89	%		8,800		8,800		8,707
Loan ID 3483	4/21/2019		18.55	%		24,006		24,006		23,797
Loan ID 3484	4/21/2017		21.00	%		4,479		4,479		4,317
Loan ID 3485	4/21/2017		22.54	%		3,539		3,539		3,410
Loan ID 3486	4/21/2017		11.59	%		6,609		6,609		6,539
Loan ID 3487	4/21/2019		17.15	%		14,185		14,185		14,062
Loan ID 3488	4/21/2017		11.99	%		5,291		5,291		5,235
Loan ID 3489	4/21/2017		13.50	%		17,686		17,686		17,389
Loan ID 3490	4/21/2017		12.24	%		8,822		8,822		8,674
Loan ID 3491	4/21/2017		11.99	%		22,046		22,046		21,813
Loan ID 3492	4/21/2017		16.35	%		7,555		7,555		7,372
Loan ID 3493	4/21/2017		28.00	%		3,625		3,625		3,505
Loan ID 3494	4/21/2017		18.90	%		13,392		13,392		13,068
Loan ID 3495	4/21/2019		12.64	%		9,388		9,388		9,358
Loan ID 3496	4/21/2017		21.00	%		2,688		2,688		2,591
Loan ID 3497	4/21/2017		12.24	%		11,749		11,749		11,552
Loan ID 3498	4/21/2017		12.64	%		13,244		13,244		13,021
Loan ID 3499	4/21/2019		22.54	%		9,626		9,626		9,514
Loan ID 3500	4/21/2017		14.15	%		8,853		8,853		8,705
Loan ID 3501	4/21/2019		16.05	%		12,037		12,037		11,932
Loan ID 3502	4/21/2019		21.00	%		8,912		8,912		8,809
Loan ID 3503	4/21/2017		9.80	%		3,513		3,513		3,476
Loan ID 3504	4/21/2017		18.25	%		17,836		17,836		17,405
Loan ID 3505	4/21/2019		17.15	%		23,641		23,641		23,436
Loan ID 3506	4/21/2017		11.99	%		13,228		13,228		13,088
Loan ID 3507	4/21/2017		19.20	%		13,399		13,399		13,075
Loan ID 3509	4/21/2017		11.99	%		24,251		24,251		23,994
Loan ID 3510	4/21/2017		12.24	%		8,822		8,822		8,674
Loan ID 3511	4/22/2019		15.35	%		6,601		6,601		6,544
Loan ID 3512	4/22/2019		13.05	%		19,165		19,165		19,103
Loan ID 3513	4/22/2017		13.85	%		15,043		15,043		14,790
Loan ID 3514	4/22/2017		9.80	%		2,459		2,459		2,433
Loan ID 3515	4/22/2017		16.35	%		13,900		13,900		13,564
Loan ID 3516	4/22/2017		27.24	%		9,051		9,051		8,753
Loan ID 3517	4/22/2017		11.59	%		8,812		8,812		8,719
Loan ID 3518	4/22/2017		8.74	%		7,888		7,888		7,805
Loan ID 3519	4/22/2019		13.05	%		23,487		23,487		23,411
Loan ID 3520	4/22/2017		14.15	%		8,853		8,853		8,705
Loan ID 3521	4/22/2019		18.90	%		14,222		14,222		14,099
Loan ID 3522	4/22/2017		9.80	%		18,057		18,057		17,867
Loan ID 3523	4/22/2017		8.74	%		8,764		8,764		8,672
Loan ID 3524	4/22/2017		9.80	%		13,173		13,173		13,034

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3525	4/22/2017		18.25	%		13,377		13,377		13,054
Loan ID 3526	4/22/2017		26.44	%		3,616		3,616		3,497
Loan ID 3527	4/22/2017		16.35	%		3,378		3,378		3,296
Loan ID 3528	4/22/2019		18.25	%		7,578		7,578		7,512
Loan ID 3529	4/22/2017		20.30	%		7,160		7,160		6,900
Loan ID 3530	4/22/2017		14.15	%		3,541		3,541		3,482
Loan ID 3532	4/22/2019		14.50	%		32,960		32,960		32,853
Loan ID 3533	4/22/2017		16.75	%		8,895		8,895		8,680
Loan ID 3534	4/22/2017		11.19	%		9,708		9,708		9,605
Loan ID 3535	4/22/2017		15.70	%		13,317		13,317		12,995
Loan ID 3536	4/22/2019		14.85	%		23,556		23,556		23,480
Loan ID 3537	4/22/2017		9.80	%		13,173		13,173		13,034
Loan ID 3538	4/22/2017		13.50	%		4,421		4,421		4,347
Loan ID 3539	4/22/2017		27.24	%		5,431		5,431		5,252
Loan ID 3540	4/22/2017		11.19	%		8,805		8,805		8,712
Loan ID 3541	4/22/2019		17.15	%		14,185		14,185		14,062
Loan ID 3542	4/22/2017		23.44	%		6,747		6,747		6,503
Loan ID 3543	4/22/2019		11.59	%		4,686		4,686		4,667
Loan ID 3544	4/22/2019		19.20	%		11,383		11,383		11,284
Loan ID 3545	4/22/2019		16.05	%		14,161		14,161		14,038
Loan ID 3546	4/22/2017		17.90	%		10,695		10,695		10,436
Loan ID 3547	4/22/2017		9.20	%		30,702		30,702		30,378
Loan ID 3548	4/22/2017		17.45	%		3,117		3,117		3,042
Loan ID 3549	4/22/2017		11.19	%		9,948		9,948		9,843
Loan ID 3550	4/22/2019		18.90	%		14,112		14,112		13,989
Loan ID 3551	4/22/2017		25.74	%		9,030		9,030		8,732
Loan ID 3552	4/22/2017		12.24	%		13,234		13,234		13,012
Loan ID 3553	4/22/2017		18.90	%		8,928		8,928		8,712
Loan ID 3555	4/22/2017		9.80	%		7,026		7,026		6,951
Loan ID 3556	4/22/2019		13.05	%		11,274		11,274		11,237
Loan ID 3557	4/22/2019		12.64	%		11,266		11,266		11,229
Loan ID 3558	4/22/2019		16.35	%		18,890		18,890		18,726
Loan ID 3559	4/22/2017		13.85	%		21,942		21,942		21,574
Loan ID 3560	4/22/2017		18.55	%		3,514		3,514		3,429
Loan ID 3561	4/22/2017		24.24	%		3,603		3,603		3,484
Loan ID 3562	4/22/2017		27.24	%		5,431		5,431		5,252
Loan ID 3563	4/22/2019		16.35	%		14,167		14,167		14,044
Loan ID 3564	4/22/2017		16.75	%		14,232		14,232		13,887
Loan ID 3565	4/22/2017		19.20	%		13,399		13,399		13,075
Loan ID 3566	4/22/2017		10.29	%		17,581		17,581		17,395
Loan ID 3567	4/22/2017		13.85	%		8,849		8,849		8,700
Loan ID 3568	4/22/2019		14.15	%		7,059		7,059		7,036
Loan ID 3569	4/22/2017		18.55	%		7,906		7,906		7,715
Loan ID 3570	4/22/2019		14.15	%		12,235		12,235		12,196
Loan ID 3571	4/22/2017		28.00	%		9,062		9,062		8,763
Loan ID 3572	4/22/2019		17.90	%		9,894		9,894		9,808
Loan ID 3573	4/22/2019		18.90	%		14,222		14,222		14,099
Loan ID 3574	4/22/2019		21.85	%		9,522		9,522		9,411
Loan ID 3575	4/22/2019		21.85	%		7,617		7,617		7,529
Loan ID 3576	4/22/2017		30.09	%		3,636		3,636		3,501
Loan ID 3578	4/22/2017		25.74	%		8,127		8,127		7,859
Loan ID 3579	4/22/2019		17.45	%		13,140		13,140		13,026
Loan ID 3580	4/22/2017		11.99	%		8,818		8,818		8,725
Loan ID 3581	4/22/2017		10.29	%		3,516		3,516		3,479
Loan ID 3582	4/22/2019		19.20	%		9,486		9,486		9,403
Loan ID 3583	4/22/2017		21.00	%		8,960		8,960		8,636
Loan ID 3584	4/22/2017		23.44	%		3,599		3,599		3,468
Loan ID 3585	4/22/2019		21.85	%		14,283		14,283		14,117
Loan ID 3586	4/22/2017		15.35	%		5,767		5,767		5,628
Loan ID 3587	4/22/2019		16.35	%		14,167		14,167		14,044

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3588	4/22/2017		18.90	%		17,676		17,676		17,248
Loan ID 3589	4/22/2019		17.15	%		23,641		23,641		23,436
Loan ID 3590	4/22/2019		18.25	%		14,209		14,209		14,085
Loan ID 3591	4/22/2017		18.55	%		13,384		13,384		13,060
Loan ID 3592	4/22/2019		14.85	%		23,556		23,556		23,480
Loan ID 3593	4/22/2017		27.24	%		9,051		9,051		8,753
Loan ID 3594	4/22/2017		12.24	%		3,529		3,529		3,470
Loan ID 3595	4/22/2017		14.85	%		13,297		13,297		13,074
Loan ID 3596	4/22/2017		17.90	%		7,576		7,576		7,393
Loan ID 3597	4/22/2019		18.55	%		9,477		9,477		9,394
Loan ID 3598	4/22/2017		14.50	%		4,430		4,430		4,355
Loan ID 3599	4/22/2017		22.54	%		3,593		3,593		3,463
Loan ID 3600	4/22/2019		25.74	%		9,571		9,571		9,485
Loan ID 3601	4/22/2017		17.45	%		4,452		4,452		4,344
Loan ID 3602	4/22/2017		16.35	%		7,971		7,971		7,778
Loan ID 3604	4/22/2019		18.25	%		14,209		14,209		14,085
Loan ID 3605	4/22/2019		13.50	%		30,086		30,086		29,988
Loan ID 3606	4/22/2017		14.15	%		7,083		7,083		6,964
Loan ID 3607	4/22/2017		10.89	%		30,801		30,801		30,475
Loan ID 3608	4/22/2017		13.05	%		13,254		13,254		13,031
Loan ID 3609	4/22/2017		18.25	%		317		317		309
Loan ID 3610	4/22/2017		12.24	%		30,879		30,879		30,361
Loan ID 3612	4/22/2017		12.24	%		6,705		6,705		6,593
Loan ID 3613	4/22/2017		8.74	%		17,529		17,529		17,343
Loan ID 3614	4/22/2019		23.44	%		19,085		19,085		18,863
Loan ID 3615	4/22/2017		18.25	%		8,918		8,918		8,702
Loan ID 3616	4/22/2019		9.80	%		14,948		14,948		14,888
Loan ID 3617	4/23/2017		10.89	%		13,200		13,200		13,061
Loan ID 3619	4/23/2017		13.50	%		6,455		6,455		6,347
Loan ID 3620	4/23/2017		10.89	%		17,601		17,601		17,415
Loan ID 3621	4/23/2019		14.85	%		23,556		23,556		23,480
Loan ID 3622	4/23/2017		13.05	%		6,185		6,185		6,081
Loan ID 3623	4/23/2017		19.60	%		3,576		3,576		3,446
Loan ID 3624	4/23/2017		24.24	%		3,603		3,603		3,484
Loan ID 3625	4/23/2017		9.20	%		8,682		8,682		8,590
Loan ID 3626	4/23/2019		16.75	%		14,176		14,176		14,053
Loan ID 3627	4/23/2017		16.35	%		8,888		8,888		8,673
Loan ID 3628	4/23/2017		12.64	%		11,478		11,478		11,285
Loan ID 3629	4/23/2017		12.24	%		13,234		13,234		13,012
Loan ID 3630	4/23/2017		13.05	%		3,534		3,534		3,475
Loan ID 3631	4/23/2017		19.20	%		2,680		2,680		2,615
Loan ID 3632	4/23/2019		14.85	%		14,134		14,134		14,088
Loan ID 3633	4/23/2019		14.15	%		3,765		3,765		3,753
Loan ID 3634	4/23/2017		11.19	%		17,610		17,610		17,424
Loan ID 3635	4/23/2017		28.74	%		1,786		1,786		1,719
Loan ID 3636	4/23/2019		18.90	%		14,222		14,222		14,099
Loan ID 3637	4/23/2019		18.90	%		12,735		12,735		12,625
Loan ID 3638	4/23/2017		13.05	%		9,993		9,993		9,826
Loan ID 3639	4/23/2019		18.90	%		14,222		14,222		14,099
Loan ID 3640	4/23/2017		16.75	%		17,790		17,790		17,359
Loan ID 3641	4/23/2017		24.24	%		3,603		3,603		3,484
Loan ID 3642	4/23/2017		12.24	%		10,587		10,587		10,409
Loan ID 3643	4/23/2017		8.74	%		12,270		12,270		12,140
Loan ID 3644	4/23/2017		28.00	%		3,625		3,625		3,505
Loan ID 3645	4/23/2017		9.20	%		30,702		30,702		30,378
Loan ID 3646	4/23/2017		18.25	%		8,918		8,918		8,702
Loan ID 3647	4/23/2019		11.19	%		14,048		14,048		13,991
Loan ID 3648	4/23/2019		22.54	%		9,531		9,531		9,420
Loan ID 3649	4/23/2019		14.15	%		32,942		32,942		32,834
Loan ID 3650	4/23/2017		8.74	%		10,129		10,129		10,022

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3651	4/23/2017		12.64	%		8,829		8,829		8,681
Loan ID 3652	4/23/2019		18.25	%		14,209		14,209		14,085
Loan ID 3653	4/23/2017		11.19	%		10,126		10,126		10,019
Loan ID 3654	4/23/2017		19.20	%		4,913		4,913		4,794
Loan ID 3655	4/23/2017		10.89	%		3,520		3,520		3,483
Loan ID 3656	4/23/2017		15.35	%		7,985		7,985		7,792
Loan ID 3657	4/23/2019		14.15	%		23,530		23,530		23,453
Loan ID 3658	4/23/2019		9.80	%		14,014		14,014		13,957
Loan ID 3659	4/23/2017		10.29	%		10,109		10,109		10,002
Loan ID 3660	4/23/2017		12.24	%		4,411		4,411		4,337
Loan ID 3661	4/23/2017		11.59	%		1,983		1,983		1,962
Loan ID 3662	4/23/2017		11.59	%		13,218		13,218		13,078
Loan ID 3663	4/23/2017		9.80	%		16,686		16,686		16,510
Loan ID 3664	4/23/2019		13.05	%		23,487		23,487		23,411
Loan ID 3665	4/23/2017		13.85	%		10,618		10,618		10,440
Loan ID 3666	4/23/2017		14.85	%		22,162		22,162		21,790
Loan ID 3667	4/23/2017		13.05	%		15,904		15,904		15,637
Loan ID 3668	4/23/2019		14.85	%		3,769		3,769		3,757
Loan ID 3669	4/23/2019		15.35	%		23,575		23,575		23,370
Loan ID 3670	4/23/2017		13.85	%		13,273		13,273		13,050
Loan ID 3671	4/23/2019		15.35	%		14,145		14,145		14,022
Loan ID 3672	4/23/2017		18.25	%		13,394		13,394		13,070
Loan ID 3673	4/23/2017		16.35	%		13,333		13,333		13,010
Loan ID 3674	4/23/2017		9.20	%		15,790		15,790		15,623
Loan ID 3675	4/23/2019		9.80	%		18,685		18,685		18,610
Loan ID 3676	4/23/2017		8.74	%		10,955		10,955		10,840
Loan ID 3677	4/23/2017		30.09	%		2,273		2,273		2,188
Loan ID 3678	4/23/2017		10.29	%		2,637		2,637		2,609
Loan ID 3679	4/23/2017		13.05	%		2,651		2,651		2,606
Loan ID 3680	4/23/2017		27.24	%		9,051		9,051		8,753
Loan ID 3681	4/23/2017		15.70	%		26,635		26,635		25,990
Loan ID 3682	4/23/2019		11.99	%		23,445		23,445		23,351
Loan ID 3683	4/23/2017		26.44	%		3,633		3,633		3,513
Loan ID 3684	4/23/2017		19.20	%		3,573		3,573		3,487
Loan ID 3685	4/23/2017		14.15	%		13,280		13,280		13,057
Loan ID 3686	4/23/2019		24.24	%		1,911		1,911		1,893
Loan ID 3687	4/23/2017		19.60	%		7,151		7,151		6,892
Loan ID 3688	4/23/2017		29.50	%		3,633		3,633		3,498
Loan ID 3689	4/23/2019		18.90	%		9,482		9,482		9,399
Loan ID 3690	4/23/2017		25.74	%		9,030		9,030		8,732
Loan ID 3691	4/23/2017		9.20	%		13,158		13,158		13,019
Loan ID 3692	4/23/2019		16.75	%		23,627		23,627		23,421
Loan ID 3693	4/23/2017		14.50	%		13,289		13,289		13,066
Loan ID 3694	4/23/2017		11.99	%		8,818		8,818		8,725
Loan ID 3695	4/23/2017		30.09	%		3,636		3,636		3,501
Loan ID 3696	4/23/2017		22.54	%		7,942		7,942		7,655
Loan ID 3697	4/23/2017		9.20	%		8,772		8,772		8,679
Loan ID 3698	4/23/2017		19.20	%		8,933		8,933		8,717
Loan ID 3699	4/23/2019		15.70	%		7,548		7,548		7,483
Loan ID 3700	4/23/2017		9.80	%		7,904		7,904		7,820
Loan ID 3701	4/23/2019		17.45	%		23,652		23,652		23,447
Loan ID 3702	4/23/2017		12.64	%		7,425		7,425		7,301
Loan ID 3704	4/23/2017		11.59	%		7,938		7,938		7,854
Loan ID 3705	4/23/2019		18.55	%		12,320		12,320		12,212
Loan ID 3707	4/23/2017		11.19	%		4,403		4,403		4,356
Loan ID 3708	4/23/2017		17.90	%		1,783		1,783		1,739
Loan ID 3709	4/23/2017		25.74	%		3,612		3,612		3,493
Loan ID 3710	4/23/2017		10.29	%		8,784		8,784		8,691
Loan ID 3711	4/23/2017		11.19	%		17,610		17,610		17,424
Loan ID 3712	4/23/2019		13.50	%		32,906		32,906		32,799

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3713	4/23/2017		10.29	%		2,637		2,637		2,609
Loan ID 3714	4/23/2017		21.85	%		3,589		3,589		3,459
Loan ID 3715	4/23/2017		17.90	%		6,685		6,685		6,523
Loan ID 3716	4/23/2019		15.70	%		9,435		9,435		9,353
Loan ID 3717	4/23/2017		16.35	%		13,333		13,333		13,010
Loan ID 3718	4/23/2017		10.29	%		1,758		1,758		1,739
Loan ID 3719	4/23/2019		18.55	%		7,532		7,532		7,467
Loan ID 3720	4/23/2017		13.05	%		8,836		8,836		8,687
Loan ID 3721	4/23/2019		18.90	%		11,378		11,378		11,279
Loan ID 3722	4/23/2017		24.24	%		9,008		9,008		8,711
Loan ID 3723	4/23/2017		8.74	%		17,529		17,529		17,343
Loan ID 3724	4/23/2017		9.20	%		13,158		13,158		13,019
Loan ID 3725	4/23/2019		10.89	%		7,488		7,488		7,458
Loan ID 3726	4/23/2019		16.75	%		14,176		14,176		14,053
Loan ID 3727	4/23/2017		9.20	%		2,456		2,456		2,430
Loan ID 3728	4/23/2019		14.50	%		8,582		8,582		8,554
Loan ID 3729	4/23/2017		12.24	%		22,056		22,056		21,686
Loan ID 3730	4/23/2017		15.70	%		4,439		4,439		4,332
Loan ID 3731	4/23/2017		11.99	%		14,109		14,109		13,960
Loan ID 3732	4/23/2017		10.89	%		5,280		5,280		5,224
Loan ID 3733	4/23/2017		11.19	%		3,082		3,082		3,049
Loan ID 3734	4/23/2017		17.90	%		4,456		4,456		4,349
Loan ID 3735	4/23/2017		24.24	%		5,405		5,405		5,227
Loan ID 3736	4/23/2019		14.50	%		13,184		13,184		13,141
Loan ID 3737	4/23/2017		18.55	%		3,569		3,569		3,483
Loan ID 3738	4/23/2017		14.15	%		22,658		22,658		22,278
Loan ID 3739	4/23/2019		12.24	%		18,764		18,764		18,703
Loan ID 3740	4/23/2017		22.54	%		3,593		3,593		3,463
Loan ID 3741	4/23/2017		16.35	%		8,000		8,000		7,806
Loan ID 3742	4/23/2017		19.60	%		8,939		8,939		8,615
Loan ID 3743	4/23/2017		14.15	%		22,134		22,134		21,762
Loan ID 3744	4/23/2019		22.54	%		9,531		9,531		9,420
Loan ID 3745	4/23/2019		11.99	%		18,701		18,701		18,625
Loan ID 3746	4/23/2017		10.89	%		22,001		22,001		21,768
Loan ID 3747	4/23/2017		23.44	%		5,398		5,398		5,202
Loan ID 3748	4/23/2019		12.64	%		23,471		23,471		23,395
Loan ID 3749	4/23/2019		15.70	%		23,588		23,588		23,383
Loan ID 3750	4/23/2019		13.05	%		14,092		14,092		14,046
Loan ID 3751	4/23/2019		14.15	%		29,177		29,177		29,082
Loan ID 3752	4/23/2017		8.74	%		7,384		7,384		7,306
Loan ID 3753	4/23/2019		14.85	%		14,134		14,134		14,088
Loan ID 3754	4/23/2019		22.54	%		9,531		9,531		9,420
Loan ID 3755	4/23/2019		21.85	%		23,804		23,804		23,528
Loan ID 3756	4/23/2019		15.70	%		28,306		28,306		28,060
Loan ID 3757	4/23/2017		12.24	%		4,411		4,411		4,337
Loan ID 3758	4/23/2017		27.24	%		9,051		9,051		8,753
Loan ID 3759	4/23/2019		18.55	%		14,215		14,215		14,091
Loan ID 3760	4/23/2017		15.70	%		8,878		8,878		8,663
Loan ID 3761	4/23/2017		20.30	%		7,607		7,607		7,332
Loan ID 3762	4/23/2017		14.15	%		4,824		4,824		4,744
Loan ID 3763	4/23/2017		11.19	%		7,044		7,044		6,970
Loan ID 3764	4/24/2019		26.44	%		9,580		9,580		9,494
Loan ID 3766	4/24/2017		22.54	%		3,593		3,593		3,463
Loan ID 3767	4/24/2019		12.64	%		14,083		14,083		14,037
Loan ID 3768	4/24/2017		15.70	%		3,995		3,995		3,899
Loan ID 3769	4/24/2019		14.50	%		11,301		11,301		11,264
Loan ID 3770	4/24/2019		17.45	%		4,730		4,730		4,689
Loan ID 3771	4/24/2017		13.85	%		22,122		22,122		21,751
Loan ID 3772	4/24/2019		15.70	%		18,871		18,871		18,706
Loan ID 3773	4/24/2017		15.35	%		6,654		6,654		6,493

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3774	4/24/2017		11.99	%		8,814		8,814		8,721
Loan ID 3775	4/24/2017		11.59	%		14,980		14,980		14,822
Loan ID 3776	4/24/2017		14.15	%		5,312		5,312		5,223
Loan ID 3777	4/24/2017		18.90	%		8,928		8,928		8,712
Loan ID 3778	4/24/2017		10.89	%		8,800		8,800		8,707
Loan ID 3779	4/24/2019		12.64	%		28,165		28,165		28,073
Loan ID 3780	4/24/2019		27.24	%		7,671		7,671		7,602
Loan ID 3781	4/24/2019		13.05	%		11,274		11,274		11,237
Loan ID 3782	4/24/2019		19.20	%		7,589		7,589		7,523
Loan ID 3783	4/24/2019		23.44	%		6,680		6,680		6,602
Loan ID 3784	4/24/2017		16.75	%		13,342		13,342		13,019
Loan ID 3785	4/24/2017		13.85	%		13,273		13,273		13,050
Loan ID 3786	4/24/2017		15.35	%		8,873		8,873		8,658
Loan ID 3787	4/24/2019		13.85	%		11,289		11,289		11,252
Loan ID 3788	4/24/2019		20.30	%		9,501		9,501		9,391
Loan ID 3789	4/24/2017		12.24	%		3,122		3,122		3,070
Loan ID 3790	4/24/2017		13.85	%		17,697		17,697		17,400
Loan ID 3791	4/24/2019		10.89	%		14,041		14,041		13,984
Loan ID 3792	4/24/2019		14.85	%		32,979		32,979		32,871
Loan ID 3793	4/24/2019		11.59	%		30,530		30,530		30,407
Loan ID 3794	4/24/2019		12.24	%		15,011		15,011		14,962
Loan ID 3795	4/24/2017		10.29	%		8,790		8,790		8,697
Loan ID 3796	4/24/2017		10.89	%		22,001		22,001		21,768
Loan ID 3797	4/24/2019		16.05	%		28,321		28,321		28,075
Loan ID 3798	4/24/2017		9.80	%		17,564		17,564		17,379
Loan ID 3799	4/24/2017		15.35	%		5,324		5,324		5,195
Loan ID 3800	4/24/2017		10.29	%		10,548		10,548		10,437
Loan ID 3801	4/24/2017		9.80	%		17,564		17,564		17,379
Loan ID 3802	4/24/2017		13.50	%		5,306		5,306		5,217
Loan ID 3803	4/24/2017		18.55	%		4,461		4,461		4,353
Loan ID 3804	4/24/2017		22.54	%		9,192		9,192		8,859
Loan ID 3805	4/24/2019		25.04	%		9,084		9,084		9,003
Loan ID 3806	4/24/2017		19.20	%		9,826		9,826		9,588
Loan ID 3807	4/24/2019		16.05	%		14,161		14,161		14,038
Loan ID 3808	4/24/2017		17.90	%		1,037		1,037		1,012
Loan ID 3809	4/24/2017		10.29	%		13,185		13,185		13,046
Loan ID 3810	4/24/2019		16.75	%		23,627		23,627		23,421
Loan ID 3811	4/24/2019		11.59	%		13,870		13,870		13,814
Loan ID 3812	4/24/2017		13.85	%		13,273		13,273		13,050
Loan ID 3813	4/24/2019		11.59	%		9,372		9,372		9,334
Loan ID 3814	4/24/2017		11.99	%		13,228		13,228		13,088
Loan ID 3815	4/24/2017		9.20	%		4,386		4,386		4,340
Loan ID 3816	4/24/2019		11.59	%		14,058		14,058		14,001
Loan ID 3817	4/24/2017		11.19	%		12,808		12,808		12,673
Loan ID 3818	4/24/2017		14.85	%		4,432		4,432		4,358
Loan ID 3819	4/24/2017		13.50	%		8,843		8,843		8,695
Loan ID 3820	4/24/2019		26.44	%		9,580		9,580		9,494
Loan ID 3821	4/24/2019		11.59	%		16,401		16,401		16,334
Loan ID 3822	4/24/2017		12.24	%		8,822		8,822		8,674
Loan ID 3824	4/24/2017		12.24	%		4,411		4,411		4,337
Loan ID 3825	4/24/2019		16.35	%		12,278		12,278		12,172
Loan ID 3826	4/24/2017		23.44	%		3,599		3,599		3,468
Loan ID 3827	4/24/2019		17.45	%		23,652		23,652		23,447
Loan ID 3828	4/24/2019		18.55	%		14,215		14,215		14,091
Loan ID 3829	4/24/2017		11.59	%		30,841		30,841		30,515
Loan ID 3830	4/24/2017		11.19	%		3,786		3,786		3,746
Loan ID 3831	4/24/2017		8.74	%		10,517		10,517		10,406
Loan ID 3832	4/24/2017		14.85	%		13,297		13,297		13,074
Loan ID 3833	4/24/2017		14.85	%		26,594		26,594		26,148
Loan ID 3834	4/24/2017		11.19	%		26,432		26,432		26,153

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3835	4/24/2019		14.15	%		3,294		3,294		3,283
Loan ID 3836	4/24/2017		12.24	%		21,995		21,995		21,626
Loan ID 3837	4/24/2019		14.15	%		5,647		5,647		5,629
Loan ID 3838	4/24/2017		14.85	%		2,216		2,216		2,179
Loan ID 3839	4/24/2017		9.80	%		26,346		26,346		26,068
Loan ID 3840	4/24/2019		12.64	%		13,354		13,354		13,311
Loan ID 3841	4/24/2019		21.00	%		16,168		16,168		15,980
Loan ID 3842	4/24/2017		14.50	%		2,658		2,658		2,613
Loan ID 3843	4/24/2019		14.15	%		32,942		32,942		32,834
Loan ID 3844	4/24/2017		19.20	%		2,590		2,590		2,528
Loan ID 3845	4/24/2017		13.50	%		6,190		6,190		6,086
Loan ID 3846	4/24/2017		11.59	%		14,099		14,099		13,950
Loan ID 3847	4/24/2017		25.74	%		9,030		9,030		8,732
Loan ID 3848	4/24/2019		16.75	%		16,350		16,350		16,208
Loan ID 3849	4/24/2017		8.74	%		8,764		8,764		8,672
Loan ID 3850	4/24/2017		26.44	%		3,616		3,616		3,497
Loan ID 3851	4/24/2017		21.00	%		13,440		13,440		12,953
Loan ID 3852	4/24/2017		10.29	%		15,823		15,823		15,655
Loan ID 3853	4/24/2019		13.05	%		3,758		3,758		3,746
Loan ID 3854	4/24/2017		26.44	%		3,616		3,616		3,497
Loan ID 3855	4/24/2017		9.80	%		9,534		9,534		9,433
Loan ID 3856	4/24/2019		15.70	%		14,153		14,153		14,030
Loan ID 3857	4/24/2017		10.29	%		15,823		15,823		15,655
Loan ID 3858	4/24/2017		19.20	%		13,399		13,399		13,075
Loan ID 3859	4/24/2017		8.74	%		17,528		17,528		17,343
Loan ID 3860	4/24/2017		18.25	%		7,135		7,135		6,962
Loan ID 3861	4/24/2019		22.54	%		23,827		23,827		23,550
Loan ID 3862	4/24/2017		18.90	%		13,392		13,392		13,068
Loan ID 3863	4/24/2019		15.70	%		14,153		14,153		14,030
Loan ID 3864	4/24/2019		11.99	%		28,134		28,134		28,021
Loan ID 3865	4/24/2017		10.29	%		21,976		21,976		21,744
Loan ID 3866	4/24/2017		22.54	%		8,983		8,983		8,658
Loan ID 3867	4/24/2017		12.24	%		3,529		3,529		3,470
Loan ID 3868	4/24/2017		10.89	%		7,040		7,040		6,966
Loan ID 3869	4/24/2017		16.75	%		22,237		22,237		21,699
Loan ID 3870	4/24/2017		13.05	%		30,925		30,925		30,406
Loan ID 3871	4/24/2019		9.80	%		18,684		18,684		18,609
Loan ID 3872	4/24/2019		15.70	%		16,984		16,984		16,836
Loan ID 3873	4/24/2019		19.60	%		9,491		9,491		9,381
Loan ID 3874	4/24/2017		11.99	%		3		3		3
Loan ID 3875	4/24/2017		12.24	%		11,469		11,469		11,277
Loan ID 3876	4/24/2017		15.35	%		7,098		7,098		6,926
Loan ID 3877	4/24/2017		8.74	%		21,911		21,911		21,679
Loan ID 3878	4/24/2019		15.70	%		14,153		14,153		14,030
Loan ID 3879	4/25/2017		14.85	%		4,432		4,432		4,358
Loan ID 3880	4/25/2017		11.59	%		7,931		7,931		7,847
Loan ID 3881	4/25/2019		16.75	%		17,011		17,011		16,863
Loan ID 3882	4/25/2017		13.05	%		15,462		15,462		15,203
Loan ID 3883	4/25/2019		15.70	%		14,153		14,153		14,030
Loan ID 3884	4/25/2017		14.50	%		4,138		4,138		4,069
Loan ID 3885	4/25/2019		17.90	%		15,148		15,148		15,016
Loan ID 3886	4/25/2019		18.90	%		23,704		23,704		23,498
Loan ID 3887	4/25/2017		16.75	%		17,790		17,790		17,359
Loan ID 3888	4/25/2019		17.45	%		20,832		20,832		20,651
Loan ID 3889	4/25/2017		12.64	%		5,438		5,438		5,346
Loan ID 3890	4/25/2017		17.90	%		5,348		5,348		5,218
Loan ID 3891	4/25/2017		23.44	%		8,996		8,996		8,671
Loan ID 3892	4/25/2019		11.99	%		14,067		14,067		14,010
Loan ID 3893	4/25/2017		9.20	%		13,158		13,158		13,019
Loan ID 3894	4/25/2017		8.74	%		13,146		13,146		13,008

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3895	4/25/2019		17.90	%		10,509		10,509		10,417
Loan ID 3896	4/25/2017		14.15	%		7,083		7,083		6,964
Loan ID 3897	4/25/2017		14.85	%		14,649		14,649		14,403
Loan ID 3898	4/25/2019		13.50	%		32,906		32,906		32,799
Loan ID 3899	4/25/2019		19.20	%		12,331		12,331		12,223
Loan ID 3900	4/25/2019		10.89	%		18,721		18,721		18,645
Loan ID 3901	4/25/2017		10.29	%		14,064		14,064		13,916
Loan ID 3902	4/25/2019		17.90	%		14,201		14,201		14,078
Loan ID 3903	4/25/2019		22.54	%		8,578		8,578		8,478
Loan ID 3904	4/25/2019		18.55	%		23,692		23,692		23,485
Loan ID 3905	4/25/2017		11.99	%		3,527		3,527		3,490
Loan ID 3906	4/25/2017		10.29	%		3,956		3,956		3,914
Loan ID 3907	4/25/2019		14.85	%		11,306		11,306		11,269
Loan ID 3908	4/25/2017		21.00	%		22,400		22,400		21,589
Loan ID 3909	4/25/2017		23.44	%		2,699		2,699		2,601
Loan ID 3910	4/25/2017		13.05	%		17,671		17,671		17,375
Loan ID 3911	4/25/2019		15.70	%		23,588		23,588		23,383
Loan ID 3912	4/25/2017		19.20	%		6,253		6,253		6,102
Loan ID 3913	4/25/2017		27.24	%		9,051		9,051		8,753
Loan ID 3914	4/25/2019		17.45	%		28,383		28,383		28,136
Loan ID 3915	4/25/2019		16.05	%		9,440		9,440		9,358
Loan ID 3916	4/25/2017		10.89	%		17,601		17,601		17,415
Loan ID 3917	4/25/2017		17.45	%		8,906		8,906		8,690
Loan ID 3918	4/25/2019		18.90	%		14,222		14,222		14,099
Loan ID 3919	4/25/2019		13.50	%		13,947		13,947		13,902
Loan ID 3920	4/25/2017		19.60	%		22,347		22,347		21,538
Loan ID 3921	4/25/2017		8.74	%		14,651		14,651		14,496
Loan ID 3922	4/25/2019		13.85	%		28,222		28,222		28,130
Loan ID 3923	4/25/2019		15.70	%		18,871		18,871		18,706
Loan ID 3924	4/25/2017		18.55	%		8,923		8,923		8,707
Loan ID 3925	4/25/2017		11.99	%		17,637		17,637		17,450
Loan ID 3926	4/25/2017		18.55	%		3,569		3,569		3,483
Loan ID 3927	4/25/2019		14.85	%		14,134		14,134		14,088
Loan ID 3928	4/25/2017		21.00	%		8,960		8,960		8,636
Loan ID 3929	4/25/2019		14.15	%		18,824		18,824		18,762
Loan ID 3930	4/25/2019		11.99	%		18,756		18,756		18,681
Loan ID 3931	4/25/2019		14.15	%		20,966		20,966		20,898
Loan ID 3933	4/25/2017		11.99	%		13,228		13,228		13,088
Loan ID 3936	4/25/2017		11.19	%		22,013		22,013		21,780
Loan ID 3937	4/25/2019		22.54	%		9,531		9,531		9,420
Loan ID 3938	4/25/2017		28.00	%		3,625		3,625		3,505
Loan ID 3939	4/25/2019		11.19	%		18,731		18,731		18,655
Loan ID 3940	4/25/2019		23.44	%		19,085		19,085		18,863
Loan ID 3941	4/25/2019		13.85	%		12,700		12,700		12,658
Loan ID 3942	4/25/2019		11.19	%		876		876		873
Loan ID 3943	4/25/2019		14.15	%		30,118		30,118		30,020
Loan ID 3944	4/25/2017		13.05	%		22,089		22,089		21,719
Loan ID 3945	4/28/2017		28.00	%		1,812		1,812		1,753
Loan ID 3946	4/28/2017		22.54	%		3,593		3,593		3,463
Loan ID 3947	4/28/2017		11.99	%		15,873		15,873		15,705
Loan ID 3948	4/28/2017		17.90	%		13,369		13,369		13,046
Loan ID 3949	4/28/2019		16.05	%		14,161		14,161		14,038
Loan ID 3950	4/28/2017		13.50	%		2,211		2,211		2,174
Loan ID 3951	4/28/2019		15.35	%		11,316		11,316		11,218
Loan ID 3952	4/28/2017		14.50	%		3,544		3,544		3,484
Loan ID 3953	4/28/2019		13.85	%		14,111		14,111		14,065
Loan ID 3954	4/28/2017		14.15	%		19,478		19,478		19,151
Loan ID 3955	4/28/2017		8.74	%		8,764		8,764		8,672
Loan ID 3956	4/28/2017		8.74	%		4,382		4,382		4,336
Loan ID 3957	4/28/2017		12.64	%		21,191		21,191		20,836

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3958	4/28/2019		9.80	%		14,859		14,859		14,799
Loan ID 3959	4/28/2017		10.89	%		26,638		26,638		26,357
Loan ID 3960	4/28/2017		10.89	%		31,705		31,705		31,370
Loan ID 3961	4/28/2019		17.90	%		7,574		7,574		7,508
Loan ID 3962	4/28/2019		26.44	%		9,580		9,580		9,494
Loan ID 3963	4/28/2019		28.00	%		3,839		3,839		3,805
Loan ID 3964	4/28/2019		11.99	%		28,134		28,134		28,021
Loan ID 3965	4/28/2019		13.50	%		9,402		9,402		9,371
Loan ID 3966	4/28/2019		20.30	%		19,002		19,002		18,781
Loan ID 3967	4/28/2019		14.50	%		14,126		14,126		14,080
Loan ID 3968	4/28/2017		18.55	%		13,384		13,384		13,060
Loan ID 3969	4/28/2017		12.24	%		30,879		30,879		30,361
Loan ID 3970	4/28/2017		24.24	%		3,603		3,603		3,484
Loan ID 3971	4/28/2017		15.35	%		7,098		7,098		6,926
Loan ID 3972	4/28/2019		13.85	%		18,815		18,815		18,753
Loan ID 3973	4/28/2017		10.89	%		26,401		26,401		26,122
Loan ID 3974	4/28/2019		21.00	%		8,084		8,084		7,990
Loan ID 3975	4/28/2017		17.15	%		3,560		3,560		3,474
Loan ID 3976	4/28/2019		12.24	%		9,382		9,382		9,352
Loan ID 3977	4/28/2019		12.64	%		23,471		23,471		23,395
Loan ID 3978	4/28/2019		13.50	%		30,086		30,086		29,988
Loan ID 3979	4/28/2017		10.89	%		30,801		30,801		30,475
Loan ID 3980	4/28/2017		10.89	%		17,601		17,601		17,415
Loan ID 3981	4/28/2017		13.05	%		11,486		11,486		11,294
Loan ID 3982	4/28/2017		25.74	%		3,728		3,728		3,605
Loan ID 3983	4/28/2017		11.59	%		11,455		11,455		11,334
Loan ID 3984	4/28/2017		19.20	%		13,399		13,399		13,075
Loan ID 3985	4/28/2019		14.15	%		18,770		18,770		18,709
Loan ID 3986	4/28/2017		8.74	%		21,911		21,911		21,679
Loan ID 3987	4/28/2017		22.54	%		3,677		3,677		3,544
Loan ID 3988	4/28/2019		13.85	%		11,512		11,512		11,474
Loan ID 3989	4/28/2019		14.15	%		14,118		14,118		14,072
Loan ID 3990	4/28/2017		13.05	%		7,069		7,069		6,950
Loan ID 3991	4/28/2017		15.35	%		13,288		13,288		12,967
Loan ID 3992	4/28/2017		19.20	%		10,719		10,719		10,460
Loan ID 3993	4/28/2017		18.25	%		8,918		8,918		8,702
Loan ID 3994	4/28/2017		8.74	%		7,087		7,087		7,012
Loan ID 3995	4/28/2019		13.85	%		23,518		23,518		23,442
Loan ID 3996	4/28/2017		14.85	%		13,297		13,297		13,074
Loan ID 3997	4/28/2017		11.59	%		17,624		17,624		17,437
Loan ID 3998	4/28/2019		11.19	%		11,800		11,800		11,753
Loan ID 3999	4/28/2017		11.99	%		17,637		17,637		17,450
Loan ID 4000	4/28/2017		22.54	%		3,593		3,593		3,463
Loan ID 4001	4/28/2017		10.89	%		28,161		28,161		27,863
Loan ID 4002	4/29/2017		9.20	%		6,992		6,992		6,918
Loan ID 4003	4/29/2017		11.59	%		13,214		13,214		13,074
Loan ID 4004	4/29/2017		11.19	%		15,849		15,849		15,682
Loan ID 4005	4/29/2017		15.70	%		8,878		8,878		8,663
Loan ID 4006	4/29/2017		10.89	%		17,598		17,598		17,412
Loan ID 4007	4/29/2017		15.70	%		3,549		3,549		3,463
Loan ID 4008	4/29/2019		14.15	%		16,941		16,941		16,886
Loan ID 4009	4/29/2019		20.30	%		23,752		23,752		23,476
Loan ID 4010	4/29/2017		11.59	%		15,861		15,861		15,694
Loan ID 4011	4/29/2017		14.50	%		13,289		13,289		13,066
Loan ID 4012	4/29/2017		14.85	%		28,055		28,055		27,585
Loan ID 4013	4/29/2017		9.20	%		14,035		14,035		13,887
Loan ID 4015	4/29/2019		17.45	%		21,287		21,287		21,102
Loan ID 4016	4/29/2017		11.59	%		30,841		30,841		30,515
Loan ID 4017	4/29/2017		8.74	%		21,034		21,034		20,812
Loan ID 4018	4/29/2019		27.24	%		9,589		9,589		9,503

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 4019	4/29/2017		23.44	%		4,048		4,048		3,902
Loan ID 4020	4/29/2017		13.05	%		26,507		26,507		26,062
Loan ID 4021	4/29/2019		16.35	%		17,607		17,607		17,454
Loan ID 4022	4/29/2019		17.15	%		23,641		23,641		23,436
Loan ID 4023	4/29/2019		25.74	%		3,297		3,297		3,267
Loan ID 4024	4/29/2017		11.59	%		22,030		22,030		21,797
Loan ID 4025	4/29/2019		11.59	%		15,932		15,932		15,868
Loan ID 4026	4/29/2019		13.85	%		14,111		14,111		14,065
Loan ID 4027	4/29/2019		13.05	%		23,487		23,487		23,410
Loan ID 4028	4/29/2017		8.74	%		3,944		3,944		3,902
Loan ID 4029	4/29/2017		13.05	%		8,836		8,836		8,687
Loan ID 4030	4/29/2019		14.85	%		23,556		23,556		23,480
Loan ID 4031	4/29/2017		9.80	%		20,767		20,767		20,547
Loan ID 4032	4/29/2017		21.85	%		2,692		2,692		2,594
Loan ID 4033	4/29/2019		19.60	%		14,237		14,237		14,072
Loan ID 4034	4/29/2017		14.50	%		22,145		22,145		21,773
Loan ID 4035	4/29/2017		11.19	%		30,818		30,818		30,493
Loan ID 4036	4/29/2019		17.15	%		28,370		28,370		28,123
Loan ID 4037	4/29/2017		24.24	%		3,603		3,603		3,484
Loan ID 4038	4/29/2019		13.05	%		11,274		11,274		11,237
Loan ID 4039	4/30/2017		11.19	%		9,048		9,048		8,952
Loan ID 4040	4/30/2017		8.74	%		9,014		9,014		8,919
Loan ID 4041	4/30/2019		13.05	%		23,793		23,793		23,715
Loan ID 4042	4/30/2017		11.19	%		9,500		9,500		9,400
Loan ID 4043	4/30/2017		14.85	%		10,733		10,733		10,553
Loan ID 4044	4/30/2017		11.59	%		22,632		22,632		22,393
Loan ID 4045	4/30/2017		20.30	%		4,124		4,124		3,975
Loan ID 4046	4/30/2017		21.00	%		11,943		11,943		11,510
Loan ID 4047	4/30/2017		11.59	%		3,621		3,621		3,583
Loan ID 4048	4/30/2017		10.29	%		3,614		3,614		3,576
Loan ID 4049	4/30/2017		15.70	%		7,286		7,286		7,109
Loan ID 4050	4/30/2019		17.45	%		19,140		19,140		18,974
Loan ID 4051	4/30/2017		11.99	%		10,870		10,870		10,755
Loan ID 4052	4/30/2019		13.50	%		11,427		11,427		11,390
Loan ID 4054	4/30/2017		9.80	%		8,126		8,126		8,040
Loan ID 4055	4/30/2019		13.85	%		23,818		23,818		23,740
Loan ID 4056	4/30/2017		23.44	%		9,203		9,203		8,869
Loan ID 4057	4/30/2017		8.74	%		9,014		9,014		8,919
Loan ID 4058	4/30/2017		11.59	%		13,579		13,579		13,436
Loan ID 4059	4/30/2017		10.89	%		17,183		17,183		17,001
Loan ID 4060	4/30/2019		18.25	%		9,029		9,029		8,951
Loan ID 4061	4/30/2017		16.05	%		13,667		13,667		13,336
Loan ID 4062	4/30/2019		16.35	%		14,336		14,336		14,211
Loan ID 4063	4/30/2017		10.29	%		9,035		9,035		8,940
Loan ID 4064	4/30/2017		11.19	%		13,571		13,571		13,428
Loan ID 4065	4/30/2019		26.44	%		9,665		9,665		9,578
Loan ID 4066	4/30/2019		13.85	%		18,578		18,578		18,517
Loan ID 4067	4/30/2017		18.90	%		7,318		7,318		7,141
Loan ID 4068	4/30/2019		17.15	%		14,350		14,350		14,225
Loan ID 4069	5/1/2017		11.59	%		9,056		9,056		8,960
Loan ID 4070	5/1/2019		15.35	%		23,874		23,874		23,666
Loan ID 4071	5/1/2017		14.85	%		18,182		18,182		17,877
Loan ID 4072	5/1/2019		16.05	%		5,735		5,735		5,685
Loan ID 4073	5/1/2017		11.99	%		9,061		9,061		8,966
Loan ID 4074	5/1/2017		23.44	%		5,452		5,452		5,254
Loan ID 4075	5/1/2019		19.60	%		23,999		23,999		23,721
Loan ID 4076	5/1/2019		15.70	%		23,885		23,885		23,677
Loan ID 4077	5/1/2017		16.75	%		13,687		13,687		13,356
Loan ID 4078	5/1/2017		16.05	%		7,987		7,987		7,794
Loan ID 4079	5/1/2017		8.74	%		18,033		18,033		17,843

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 4080	5/1/2019		19.20	%		23,988		23,988		23,779
Loan ID 4081	5/1/2017		17.90	%		13,710		13,710		13,378
Loan ID 4082	5/2/2019		23.44	%		9,642		9,642		9,530
Loan ID 4083	5/2/2017		12.64	%		22,676		22,676		22,295
Loan ID 4084	5/2/2017		13.50	%		27,246		27,246		26,789
Loan ID 4085	5/2/2019		18.90	%		14,388		14,388		14,263
Loan ID 4086	5/2/2017		13.05	%		14,068		14,068		13,832
Loan ID 4087	5/2/2019		23.44	%		5,783		5,783		5,716
Loan ID 4089	5/2/2017		11.59	%		18,112		18,112		17,921
Loan ID 4090	5/2/2017		29.50	%		3,712		3,712		3,574
Loan ID 4091	5/2/2017		23.44	%		13,814		13,814		13,314
Loan ID 4092	5/2/2019		14.50	%		11,447		11,447		11,410
Loan ID 4093	5/2/2017		9.80	%		4,516		4,516		4,468
Loan ID 4094	5/2/2017		12.24	%		9,065		9,065		8,913
Loan ID 4095	5/2/2017		12.24	%		6,345		6,345		6,239
Loan ID 4096	5/5/2017		12.64	%		8,664		8,664		8,519
Loan ID 4097	5/5/2017		17.45	%		13,701		13,701		13,370
Loan ID 4098	5/5/2017		8.74	%		10,820		10,820		10,706
Loan ID 4099	5/5/2019		17.15	%		28,714		28,714		28,464
Loan ID 4100	5/6/2017		13.85	%		13,630		13,630		13,401
Loan ID 4101	5/6/2019		13.50	%		9,543		9,543		9,512
Loan ID 4102	5/7/2019		18.55	%		23,969		23,969		23,761
Loan ID 4103	5/13/2019		18.55	%		7,191		7,191		7,128
Total					41,228,257		41,228,257		40,711,244

	(1)	Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.
		Financial Assets are valued by the level of risk associated with the underlying loan measured by the estimated loss rate. The estimated loss rate is based on the historical performance of loans with similar characteristics, the borrowers credit score obtained from an official credit reporting agency at origination, debt-to-income ratios at origination, information from the borrower's credit report at origination, as well as the borrower's self-reported income range, occupation and employment status at origination. Financial Asset risk ratings are assigned on a scale from A through F, with A having the lowest level of risk and F having the highest level of risk. As of September 30, 2014, 26.4%, 30.0%, 31.5%, 7.8%, 3.9% and 0.4% of the total fair value of Financial Assets was comprised of A, B, C, D, E and F risk rated loans, respectively.
		In a hypothetical transaction, the Company believes that the fair value of each individual consumer loan as disclosed above as of the measurement date could differ from the fair value of each individual consumer loan as of the transaction date. In addition, the Company believes that the fair value of the portfolio of consumer loans as of the measurement date could differ from the sum of the fair value of each individual consumer loan as disclosed above as of the transaction date.

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Garrison Capital Inc. - FORM 10-Q - EX-99.1 - EXHIBIT 99.1 - November 5, 2014

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