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

Attached files

file	filename
10-Q - FORM 10-Q - Garrison Capital Inc.	gff10q_110215.htm
EX-31.1 - EXHIBIT 31.1 - Garrison Capital Inc.	exh_311.htm
EX-32.2 - EXHIBIT 32.2 - Garrison Capital Inc.	exh_322.htm
EX-32.1 - EXHIBIT 32.1 - Garrison Capital Inc.	exh_321.htm
EX-31.2 - EXHIBIT 31.2 - Garrison Capital Inc.	exh_312.htm

Exhibit 99.1

Garrison Capital Inc. and Subsidiaries
GLC Trust 2013-2-Schedule of Investments
September 30, 2015

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1	5/22/2018	14.74%	4,688	4,688	4,668
Loan ID 2	5/22/2016	24.19%	1,446	1,446	1,358
Loan ID 3	5/22/2018	10.99%	14,123	14,123	14,138
Loan ID 4	5/22/2016	12.49%	563	563	553
Loan ID 5	5/23/2016	29.32%	1,046	1,046	959
Loan ID 6	5/23/2016	18.64%	1,717	1,717	1,632
Loan ID 7	5/23/2018	12.19%	746	746	747
Loan ID 8	5/23/2016	12.99%	1,929	1,929	1,897
Loan ID 9	5/24/2016	18.99%	2,741	2,741	2,605
Loan ID 10	5/24/2016	18.99%	822	822	782
Loan ID 11	5/24/2018	18.74%	6,627	6,627	6,465
Loan ID 12	5/24/2016	20.99%	4,197	4,197	3,989
Loan ID 13	5/24/2016	12.03%	2,546	2,546	2,503
Loan ID 14	5/24/2018	9.49%	14,792	14,792	14,807
Loan ID 15	5/24/2016	18.99%	2,193	2,193	2,084
Loan ID 16	5/24/2016	12.99%	2,058	2,058	2,023
Loan ID 17	5/24/2018	13.34%	6,150	6,150	6,156
Loan ID 18	5/24/2018	25.79%	8,232	8,232	7,938
Loan ID 19	5/24/2016	18.99%	4,112	4,112	3,908
Loan ID 20	5/22/2016	12.99%	3,799	3,799	3,734
Loan ID 21	5/28/2016	14.14%	3,907	3,907	3,805
Loan ID 22	5/28/2018	18.19%	2,274	2,274	2,264
Loan ID 23	5/22/2018	16.99%	5,404	5,404	5,380
Loan ID 24	5/28/2018	13.34%	1,833	1,833	1,835
Loan ID 25	5/22/2016	21.24%	1,799	1,799	1,710
Loan ID 26	5/23/2018	18.19%	2,252	2,252	2,242
Loan ID 27	5/23/2016	24.92%	2,910	2,910	2,734
Loan ID 28	5/28/2016	18.99%	1,314	1,314	1,249
Loan ID 29	4/16/2019	17.90%	7,746	7,746	7,556
Loan ID 30	4/17/2019	13.85%	6,263	6,263	6,235
Loan ID 31	4/16/2019	12.24%	10,083	10,083	10,039
Loan ID 32	4/16/2017	17.15%	8,866	8,866	8,428
Loan ID 33	4/14/2019	16.75%	11,932	11,932	11,640
Loan ID 34	4/14/2017	12.24%	5,659	5,659	5,511
Loan ID 35	4/14/2019	13.85%	27,398	27,398	27,280
Loan ID 36	4/17/2017	10.89%	8,524	8,524	8,379
Loan ID 37	4/16/2017	15.35%	5,261	5,261	5,001
Loan ID 38	4/17/2019	18.25%	12,027	12,027	11,733
Loan ID 39	4/14/2017	16.05%	8,806	8,806	8,371
Loan ID 40	4/14/2017	12.24%	8,598	8,598	8,374
Loan ID 41	4/14/2019	19.60%	11,655	11,655	11,239
Loan ID 42	4/14/2017	8.74%	5,603	5,603	5,508
Loan ID 43	4/17/2019	22.54%	12,407	12,407	11,964
Loan ID 44	4/16/2019	16.05%	11,814	11,814	11,525
Loan ID 45	4/14/2017	11.59%	892	892	877
Loan ID 46	4/16/2017	28.00%	4,407	4,407	4,039
Loan ID 47	4/17/2017	15.70%	14,666	14,666	13,940
Loan ID 48	4/17/2017	26.44%	2,497	2,497	2,288
Loan ID 49	4/16/2017	15.35%	5,846	5,846	5,556
Loan ID 50	4/17/2019	22.54%	8,193	8,193	7,901
Loan ID 51	4/16/2017	12.24%	6,296	6,296	6,131
Loan ID 52	4/14/2017	25.74%	2,487	2,487	2,279
Loan ID 53	4/16/2017	12.24%	1,146	1,146	1,116

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 54	4/17/2019	17.15%	9,566	9,566	9,332
Loan ID 55	4/14/2019	21.85%	8,166	8,166	7,874
Loan ID 56	4/16/2019	13.50%	26,214	26,214	26,101
Loan ID 57	4/17/2019	12.24%	27,146	27,146	27,028
Loan ID 58	4/14/2017	8.74%	8,405	8,405	8,262
Loan ID 59	4/16/2019	17.90%	16,007	16,007	15,615
Loan ID 60	4/14/2019	13.50%	11,719	11,719	11,668
Loan ID 61	4/14/2017	21.00%	2,958	2,958	2,779
Loan ID 62	4/17/2017	12.64%	8,620	8,620	8,395
Loan ID 63	4/16/2017	18.25%	10,111	10,111	9,611
Loan ID 64	4/14/2019	11.99%	10,096	10,096	10,106
Loan ID 65	4/17/2017	19.20%	8,977	8,977	8,533
Loan ID 66	4/14/2017	19.20%	8,986	8,986	8,541
Loan ID 67	4/17/2019	18.90%	20,087	20,087	19,595
Loan ID 68	4/17/2017	16.35%	1,235	1,235	1,174
Loan ID 69	4/17/2017	16.05%	13,482	13,482	12,815
Loan ID 70	4/17/2019	17.45%	19,948	19,948	19,459
Loan ID 71	4/14/2019	18.25%	12,027	12,027	11,733
Loan ID 72	4/16/2017	11.19%	7,402	7,402	7,276
Loan ID 73	4/16/2019	24.24%	8,376	8,376	7,881
Loan ID 74	4/17/2017	11.99%	6,290	6,290	6,184
Loan ID 75	4/16/2017	17.90%	8,907	8,907	8,466
Loan ID 76	4/15/2019	20.30%	7,293	7,293	7,033
Loan ID 77	4/17/2017	15.70%	14,646	14,646	13,921
Loan ID 78	4/15/2019	13.50%	7,813	7,813	7,779
Loan ID 79	4/17/2019	19.20%	8,058	8,058	7,860
Loan ID 80	4/15/2019	11.59%	11,590	11,590	11,602
Loan ID 81	4/17/2019	13.05%	27,274	27,274	27,156
Loan ID 82	4/17/2017	9.80%	8,463	8,463	8,320
Loan ID 83	4/16/2017	9.80%	8,463	8,463	8,320
Loan ID 84	4/17/2017	9.20%	8,430	8,430	8,288
Loan ID 85	4/16/2017	13.85%	14,477	14,477	14,100
Loan ID 86	4/17/2017	18.55%	12,538	12,538	11,918
Loan ID 87	4/17/2019	17.45%	15,969	15,969	15,578
Loan ID 88	4/15/2017	17.45%	972	972	924
Loan ID 89	4/17/2017	15.35%	4,304	4,304	4,091
Loan ID 90	4/15/2017	23.44%	2,572	2,572	2,416
Loan ID 91	4/15/2017	9.80%	5,642	5,642	5,547
Loan ID 92	4/17/2017	16.05%	6,898	6,898	6,557
Loan ID 93	4/17/2017	16.35%	2,346	2,346	2,230
Loan ID 94	4/17/2017	11.99%	11,448	11,448	11,254
Loan ID 95	4/15/2017	20.30%	5,933	5,933	5,574
Loan ID 96	4/15/2019	16.05%	7,924	7,924	7,730
Loan ID 97	4/15/2019	14.85%	11,809	11,809	11,757
Loan ID 98	4/17/2019	14.15%	15,683	15,683	15,615
Loan ID 99	4/15/2017	23.44%	2,559	2,559	2,404
Loan ID 100	4/17/2017	16.35%	8,823	8,823	8,386
Loan ID 101	4/17/2019	16.05%	7,132	7,132	6,957
Loan ID 102	4/18/2017	15.70%	5,565	5,565	5,290
Loan ID 103	4/18/2017	28.00%	2,518	2,518	2,308
Loan ID 104	4/15/2019	19.20%	9,267	9,267	9,040
Loan ID 105	4/15/2017	18.25%	2,380	2,380	2,262
Loan ID 106	4/18/2017	14.15%	1,741	1,741	1,695
Loan ID 107	4/15/2019	16.75%	14,318	14,318	13,968
Loan ID 108	4/18/2017	9.20%	5,199	5,199	5,111
Loan ID 109	4/17/2019	13.85%	6,106	6,106	6,079
Loan ID 110	4/17/2019	14.85%	19,512	19,512	19,428
Loan ID 111	4/18/2017	17.15%	2,635	2,635	2,505
Loan ID 112	4/15/2017	15.35%	2,338	2,338	2,222
Loan ID 113	4/18/2017	11.59%	4,567	4,567	4,489
Loan ID 114	4/17/2019	10.89%	14,981	14,981	14,997

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 115	4/18/2017	13.50%	11,556	11,556	11,255
Loan ID 116	4/15/2019	14.85%	7,872	7,872	7,838
Loan ID 117	4/18/2017	14.85%	11,655	11,655	11,351
Loan ID 118	4/17/2017	18.55%	8,346	8,346	7,933
Loan ID 119	4/17/2017	12.64%	14,367	14,367	13,992
Loan ID 120	4/17/2019	26.44%	8,343	8,343	7,850
Loan ID 121	4/18/2017	9.20%	7,868	7,868	7,735
Loan ID 122	4/15/2017	16.05%	8,806	8,806	8,371
Loan ID 123	4/17/2019	15.35%	11,841	11,841	11,551
Loan ID 124	4/18/2019	19.60%	11,304	11,304	10,901
Loan ID 125	4/18/2019	22.54%	7,374	7,374	7,111
Loan ID 126	4/15/2019	13.85%	19,570	19,570	19,486
Loan ID 127	4/17/2017	18.55%	2,086	2,086	1,983
Loan ID 128	4/15/2017	11.59%	8,562	8,562	8,417
Loan ID 129	4/15/2017	22.54%	24	24	22
Loan ID 130	4/15/2017	12.24%	2,006	2,006	1,954
Loan ID 131	4/17/2017	10.89%	14,206	14,206	13,966
Loan ID 132	4/17/2017	17.15%	5,911	5,911	5,618
Loan ID 133	4/15/2017	9.80%	2,539	2,539	2,496
Loan ID 134	4/18/2019	16.75%	9,668	9,668	9,431
Loan ID 135	4/18/2019	11.59%	15,453	15,453	15,469
Loan ID 136	4/15/2017	14.15%	6,962	6,962	6,781
Loan ID 137	4/17/2017	16.35%	14,705	14,705	13,977
Loan ID 138	4/15/2017	17.90%	1,419	1,419	1,349
Loan ID 139	4/17/2019	25.04%	2,487	2,487	2,340
Loan ID 140	4/15/2017	14.85%	5,827	5,827	5,675
Loan ID 141	4/17/2017	19.60%	7,487	7,487	7,034
Loan ID 142	4/17/2019	19.20%	8,437	8,437	8,230
Loan ID 143	4/18/2017	28.00%	2,161	2,161	1,981
Loan ID 144	4/15/2017	12.24%	1,720	1,720	1,675
Loan ID 145	4/18/2019	11.19%	10,021	10,021	10,031
Loan ID 146	4/15/2017	11.59%	7,706	7,706	7,576
Loan ID 147	4/18/2019	15.35%	12,244	12,244	11,944
Loan ID 148	4/17/2019	18.25%	11,098	11,098	10,826
Loan ID 149	4/18/2017	11.99%	8,298	8,298	8,158
Loan ID 150	4/15/2019	16.05%	11,887	11,887	11,596
Loan ID 151	4/18/2019	20.30%	4,052	4,052	3,907
Loan ID 152	4/18/2019	15.35%	19,735	19,735	19,252
Loan ID 153	4/17/2017	11.59%	4,455	4,455	4,380
Loan ID 154	4/15/2017	19.60%	2,506	2,506	2,354
Loan ID 155	4/18/2019	13.85%	4,697	4,697	4,677
Loan ID 156	4/15/2019	23.44%	8,229	8,229	7,935
Loan ID 157	4/18/2019	11.59%	6,870	6,870	6,877
Loan ID 158	4/15/2019	21.85%	7,349	7,349	7,087
Loan ID 159	4/17/2017	10.29%	4,811	4,811	4,730
Loan ID 160	4/15/2017	16.75%	3,243	3,243	3,082
Loan ID 161	4/17/2017	14.15%	11,604	11,604	11,301
Loan ID 162	4/15/2017	18.55%	2,086	2,086	1,983
Loan ID 163	4/18/2017	16.05%	8,806	8,806	8,371
Loan ID 164	4/18/2017	14.50%	20,364	20,364	19,833
Loan ID 165	4/18/2017	10.89%	5,682	5,682	5,586
Loan ID 166	4/17/2017	17.45%	13,120	13,120	12,471
Loan ID 167	4/18/2017	9.80%	19,748	19,748	19,414
Loan ID 168	4/17/2017	17.90%	5,938	5,938	5,644
Loan ID 169	4/18/2017	19.60%	3,899	3,899	3,663
Loan ID 170	4/18/2019	13.85%	19,571	19,571	19,486
Loan ID 171	4/18/2017	14.50%	5,815	5,815	5,663
Loan ID 172	4/16/2017	18.55%	5,961	5,961	5,666
Loan ID 173	4/16/2019	21.85%	8,166	8,166	7,874
Loan ID 174	4/18/2019	13.85%	10,177	10,177	10,132
Loan ID 175	4/16/2017	12.64%	20,113	20,113	19,589

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 176	4/17/2019	20.30%	3,241	3,241	3,126
Loan ID 177	4/18/2017	12.64%	2,011	2,011	1,959
Loan ID 178	4/16/2019	17.15%	7,972	7,972	7,776
Loan ID 179	4/16/2017	24.24%	6,164	6,164	5,649
Loan ID 180	4/18/2019	20.30%	8,103	8,103	7,814
Loan ID 181	4/18/2017	8.74%	3,362	3,362	3,305
Loan ID 182	4/18/2019	15.35%	5,091	5,091	4,966
Loan ID 183	4/17/2019	14.50%	2,357	2,357	2,347
Loan ID 184	4/18/2017	17.90%	5,047	5,047	4,798
Loan ID 185	4/17/2017	28.00%	4,407	4,407	4,039
Loan ID 186	4/16/2017	25.74%	6,217	6,217	5,698
Loan ID 187	4/18/2019	17.45%	3,992	3,992	3,894
Loan ID 188	4/18/2017	15.70%	2,343	2,343	2,227
Loan ID 189	4/21/2019	11.99%	11,347	11,347	11,359
Loan ID 190	4/16/2017	13.50%	2,889	2,889	2,814
Loan ID 191	4/21/2019	20.30%	7,293	7,293	7,033
Loan ID 192	4/16/2017	19.20%	5,985	5,985	5,689
Loan ID 193	4/21/2019	14.15%	7,841	7,841	7,807
Loan ID 194	4/18/2019	13.50%	11,719	11,719	11,668
Loan ID 195	4/21/2017	14.15%	10,765	10,765	10,485
Loan ID 196	4/21/2019	21.85%	7,349	7,349	7,087
Loan ID 197	4/16/2019	11.59%	11,579	11,579	11,591
Loan ID 198	4/18/2017	13.50%	2,889	2,889	2,814
Loan ID 199	4/16/2017	14.85%	2,331	2,331	2,270
Loan ID 200	4/21/2019	13.50%	19,531	19,531	19,447
Loan ID 201	4/21/2017	18.55%	5,961	5,961	5,666
Loan ID 202	4/18/2017	22.54%	6,104	6,104	5,735
Loan ID 203	4/16/2019	16.05%	19,811	19,811	19,326
Loan ID 204	4/16/2017	13.85%	11,602	11,602	11,300
Loan ID 205	4/18/2019	11.19%	13,490	13,490	13,504
Loan ID 206	4/21/2017	27.24%	3,135	3,135	2,873
Loan ID 207	4/21/2017	11.59%	8,562	8,562	8,417
Loan ID 208	4/21/2017	23.44%	6,125	6,125	5,754
Loan ID 209	4/18/2017	20.30%	1,205	1,205	1,132
Loan ID 210	4/21/2017	14.15%	2,321	2,321	2,260
Loan ID 211	4/16/2019	13.85%	11,742	11,742	11,691
Loan ID 212	4/18/2017	17.45%	2,369	2,369	2,251
Loan ID 213	4/18/2019	18.90%	7,643	7,643	7,456
Loan ID 214	4/18/2017	11.59%	19,979	19,979	19,641
Loan ID 215	4/21/2017	14.15%	3,481	3,481	3,390
Loan ID 216	4/16/2019	20.30%	7,293	7,293	7,032
Loan ID 217	4/16/2017	16.75%	11,793	11,793	11,209
Loan ID 218	4/18/2019	15.35%	10,263	10,263	10,011
Loan ID 219	4/21/2019	24.24%	5,782	5,782	5,440
Loan ID 220	4/21/2017	14.15%	6,101	6,101	5,942
Loan ID 221	4/16/2019	17.15%	11,632	11,632	11,347
Loan ID 222	4/18/2017	9.20%	16,861	16,861	16,575
Loan ID 223	4/16/2017	18.55%	2,967	2,967	2,820
Loan ID 224	4/18/2019	17.90%	14,407	14,407	14,054
Loan ID 225	4/16/2017	28.00%	2,518	2,518	2,308
Loan ID 226	4/21/2017	11.59%	3,422	3,422	3,364
Loan ID 227	4/18/2019	18.90%	12,448	12,448	12,143
Loan ID 228	4/21/2019	17.15%	3,189	3,189	3,111
Loan ID 229	4/18/2019	14.15%	19,604	19,604	19,519
Loan ID 230	4/21/2019	17.15%	4,049	4,049	3,950
Loan ID 231	4/21/2017	11.59%	5,708	5,708	5,612
Loan ID 232	4/16/2017	12.64%	14,367	14,367	13,992
Loan ID 233	4/18/2017	23.44%	4,602	4,602	4,324
Loan ID 234	4/18/2017	15.70%	2,343	2,343	2,227
Loan ID 235	4/21/2017	17.45%	5,922	5,922	5,629
Loan ID 236	4/21/2017	13.50%	9,823	9,823	9,567

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 237	4/16/2017	13.05%	8,643	8,643	8,417
Loan ID 238	4/18/2017	18.55%	5,961	5,961	5,666
Loan ID 239	4/21/2019	14.15%	11,762	11,762	11,711
Loan ID 240	4/21/2017	18.55%	5,961	5,961	5,666
Loan ID 241	4/21/2019	9.80%	15,288	15,288	15,304
Loan ID 242	4/18/2017	28.00%	2,505	2,505	2,296
Loan ID 243	4/21/2017	18.55%	12,817	12,817	12,183
Loan ID 244	4/18/2019	18.25%	12,412	12,412	12,108
Loan ID 245	4/21/2017	14.15%	2,901	2,901	2,825
Loan ID 246	4/18/2019	10.89%	13,081	13,081	13,094
Loan ID 247	4/21/2019	13.85%	24,043	24,043	23,939
Loan ID 248	4/21/2019	10.89%	3,846	3,846	3,850
Loan ID 249	4/16/2019	17.45%	19,961	19,961	19,472
Loan ID 250	4/18/2017	18.55%	5,962	5,962	5,667
Loan ID 251	4/17/2017	11.99%	5,723	5,723	5,626
Loan ID 252	4/17/2017	13.05%	8,642	8,642	8,416
Loan ID 253	4/18/2017	10.89%	14,206	14,206	13,965
Loan ID 254	4/18/2019	22.54%	12,290	12,290	11,852
Loan ID 255	4/21/2019	14.50%	7,857	7,857	7,823
Loan ID 256	4/17/2017	13.50%	20,226	20,226	19,699
Loan ID 257	4/21/2017	13.05%	6,338	6,338	6,173
Loan ID 258	4/21/2019	12.64%	10,106	10,106	10,062
Loan ID 259	4/17/2019	14.15%	11,762	11,762	11,711
Loan ID 260	4/17/2017	16.35%	5,882	5,882	5,591
Loan ID 261	4/17/2019	14.15%	11,762	11,762	11,711
Loan ID 262	4/21/2019	18.25%	12,027	12,027	11,733
Loan ID 263	4/17/2019	13.05%	25,325	25,325	25,216
Loan ID 264	4/18/2019	12.24%	15,512	15,512	15,445
Loan ID 265	5/22/2018	10.49%	14,948	14,948	14,963
Loan ID 266	5/22/2018	15.19%	15,612	15,612	15,545
Loan ID 267	5/23/2016	13.59%	5,467	5,467	5,325
Loan ID 268	5/29/2018	19.84%	9,817	9,817	9,576
Loan ID 269	5/22/2018	14.74%	8,434	8,434	8,397
Loan ID 270	5/29/2018	29.16%	2,816	2,816	2,649
Loan ID 271	5/22/2016	28.59%	1,207	1,207	1,106
Loan ID 272	5/29/2018	20.99%	6,594	6,594	6,432
Loan ID 273	5/23/2016	31.34%	1,260	1,260	1,127
Loan ID 274	5/29/2018	9.99%	10,410	10,410	10,421
Loan ID 275	5/29/2016	10.89%	5,029	5,029	4,944
Loan ID 276	5/22/2018	12.19%	15,203	15,203	15,219
Loan ID 277	5/29/2018	23.59%	6,739	6,739	6,499
Loan ID 278	5/29/2018	9.99%	8,923	8,923	8,932
Loan ID 279	5/23/2016	15.59%	529	529	515
Loan ID 280	5/29/2018	12.19%	6,081	6,081	6,087
Loan ID 281	5/30/2018	13.34%	2,523	2,523	2,526
Loan ID 282	5/30/2016	16.79%	1,196	1,196	1,165
Loan ID 283	5/30/2018	29.16%	2,872	2,872	2,702
Loan ID 284	5/23/2016	12.99%	1,286	1,286	1,264
Loan ID 285	5/24/2018	15.79%	15,736	15,736	15,668
Loan ID 286	5/24/2018	30.96%	2,854	2,854	2,685
Loan ID 287	5/30/2016	28.59%	1,340	1,340	1,228
Loan ID 288	5/30/2016	21.59%	3,136	3,136	2,981
Loan ID 289	5/23/2018	19.14%	8,435	8,435	8,229
Loan ID 290	5/24/2016	16.79%	5,357	5,357	5,218
Loan ID 291	5/24/2018	16.49%	9,503	9,503	9,462
Loan ID 292	5/24/2016	16.39%	534	534	520
Loan ID 293	5/24/2016	11.53%	3,545	3,545	3,485
Loan ID 294	5/24/2018	18.19%	9,651	9,651	9,610
Loan ID 295	5/24/2018	15.19%	7,511	7,511	7,479
Loan ID 296	6/3/2016	19.39%	6,133	6,133	5,830
Loan ID 297	5/24/2018	13.34%	9,225	9,225	9,234

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 298	5/24/2018	25.06%	6,820	6,820	6,577
Loan ID 299	5/24/2016	25.66%	1,847	1,847	1,735
Loan ID 300	5/24/2018	22.09%	16,640	16,640	16,232
Loan ID 301	5/24/2018	17.69%	1,601	1,601	1,594
Loan ID 302	5/24/2018	15.79%	22,031	22,031	21,935
Loan ID 303	6/3/2018	21.39%	5,411	5,411	5,278
Loan ID 304	5/24/2018	22.09%	9,984	9,984	9,739
Loan ID 305	6/3/2016	10.34%	4,196	4,196	4,125
Loan ID 306	6/3/2018	16.49%	7,137	7,137	7,106
Loan ID 307	5/28/2018	30.96%	2,715	2,715	2,554
Loan ID 308	5/28/2016	21.24%	561	561	533
Loan ID 309	6/3/2018	15.19%	7,376	7,376	7,344
Loan ID 310	5/28/2018	16.99%	6,365	6,365	6,337
Loan ID 311	5/28/2018	9.99%	10,410	10,410	10,421
Loan ID 312	5/28/2016	27.86%	1,198	1,198	1,098
Loan ID 313	5/28/2016	27.86%	1,198	1,198	1,098
Loan ID 314	5/28/2018	19.84%	1,055	1,055	1,029
Loan ID 315	5/28/2016	13.59%	3,884	3,884	3,783
Loan ID 316	5/28/2018	18.19%	9,651	9,651	9,610
Loan ID 317	5/28/2016	12.99%	2,315	2,315	2,276
Loan ID 318	5/28/2016	23.46%	4,395	4,395	4,129
Loan ID 319	5/28/2018	21.79%	12,614	12,614	12,305
Loan ID 320	5/28/2016	14.14%	1,823	1,823	1,776
Loan ID 321	5/28/2018	19.84%	9,793	9,793	9,553
Loan ID 322	5/28/2018	19.14%	6,813	6,813	6,646
Loan ID 323	6/4/2018	21.79%	4,765	4,765	4,648
Loan ID 324	5/28/2018	23.59%	6,066	6,066	5,849
Loan ID 325	5/28/2016	9.24%	1,111	1,111	1,092
Loan ID 326	6/4/2016	29.32%	842	842	772
Loan ID 327	5/28/2018	19.84%	13,058	13,058	12,738
Loan ID 328	5/29/2016	13.59%	3,107	3,107	3,026
Loan ID 329	5/29/2018	12.19%	9,157	9,157	9,166
Loan ID 330	5/29/2016	21.99%	695	695	653
Loan ID 331	5/29/2016	16.79%	536	536	522
Loan ID 332	5/29/2018	15.19%	1,565	1,565	1,558
Loan ID 333	5/29/2018	16.49%	4,118	4,118	4,100
Loan ID 334	5/29/2016	24.92%	1,164	1,164	1,094
Loan ID 335	5/29/2016	27.86%	1,198	1,198	1,098
Loan ID 336	5/29/2018	17.69%	12,810	12,810	12,754
Loan ID 337	5/29/2016	26.39%	1,033	1,033	947
Loan ID 338	6/5/2016	16.39%	2,977	2,977	2,899
Loan ID 339	5/29/2018	17.69%	13,450	13,450	13,392
Loan ID 340	5/29/2018	9.99%	8,923	8,923	8,932
Loan ID 341	5/29/2016	10.34%	2,285	2,285	2,247
Loan ID 342	5/30/2016	16.39%	834	834	812
Loan ID 343	5/29/2016	25.66%	1,172	1,172	1,102
Loan ID 344	6/5/2016	16.39%	4,167	4,167	4,059
Loan ID 345	5/29/2018	21.39%	6,009	6,009	5,862
Loan ID 346	6/5/2018	20.59%	6,719	6,719	6,555
Loan ID 347	6/5/2018	18.19%	4,609	4,609	4,589
Loan ID 348	5/29/2016	28.59%	1,149	1,149	1,053
Loan ID 349	5/29/2018	19.14%	4,218	4,218	4,114
Loan ID 350	6/5/2016	31.34%	1,201	1,201	1,074
Loan ID 351	5/30/2018	16.99%	2,607	2,607	2,596
Loan ID 352	5/30/2018	29.69%	1,441	1,441	1,356
Loan ID 353	5/30/2016	31.34%	1,050	1,050	939
Loan ID 354	5/30/2016	28.59%	1,340	1,340	1,228
Loan ID 355	5/30/2018	16.49%	9,735	9,735	9,693
Loan ID 356	5/30/2018	12.69%	12,538	12,538	12,551
Loan ID 357	5/30/2016	30.06%	201	201	184
Loan ID 358	5/30/2018	13.34%	6,307	6,307	6,314

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 359	5/30/2018	24.32%	7,343	7,343	7,081
Loan ID 360	5/30/2016	13.59%	1,142	1,142	1,112
Loan ID 361	5/31/2018	13.34%	12,612	12,612	12,626
Loan ID 362	6/6/2016	12.99%	1,150	1,150	1,131
Loan ID 363	5/31/2018	17.69%	9,835	9,835	9,792
Loan ID 364	5/30/2016	30.06%	1,358	1,358	1,245
Loan ID 365	5/30/2016	31.34%	1,374	1,374	1,229
Loan ID 366	6/3/2016	12.99%	2,157	2,157	2,120
Loan ID 367	6/3/2018	15.19%	6,414	6,414	6,386
Loan ID 368	6/3/2018	12.19%	6,239	6,239	6,245
Loan ID 369	6/3/2016	17.34%	1,503	1,503	1,428
Loan ID 370	5/31/2018	21.79%	3,393	3,393	3,310
Loan ID 371	6/3/2018	10.49%	7,979	7,979	7,988
Loan ID 372	6/6/2016	27.86%	1,342	1,342	1,230
Loan ID 373	5/31/2018	11.69%	15,523	15,523	15,539
Loan ID 374	6/3/2016	16.39%	1,786	1,786	1,739
Loan ID 375	6/3/2016	23.46%	69	69	65
Loan ID 376	5/31/2018	10.99%	15,419	15,419	15,436
Loan ID 377	6/7/2018	18.19%	16,463	16,463	16,391
Loan ID 378	5/31/2016	21.24%	3,123	3,123	2,968
Loan ID 379	6/7/2018	19.14%	2,408	2,408	2,349
Loan ID 380	6/3/2018	14.19%	10,169	10,169	10,125
Loan ID 381	6/3/2018	16.49%	9,732	9,732	9,690
Loan ID 382	6/3/2018	29.16%	2,870	2,870	2,700
Loan ID 383	6/3/2018	18.19%	6,585	6,585	6,556
Loan ID 384	6/3/2018	18.19%	13,170	13,170	13,113
Loan ID 385	6/3/2016	31.34%	1,398	1,398	1,250
Loan ID 386	6/3/2016	11.53%	850	850	836
Loan ID 387	6/3/2018	16.99%	135	135	135
Loan ID 388	6/7/2016	10.34%	1,250	1,250	1,229
Loan ID 389	6/3/2016	29.32%	1,010	1,010	926
Loan ID 390	6/3/2018	21.39%	16,909	16,909	16,494
Loan ID 391	6/3/2018	15.79%	6,448	6,448	6,420
Loan ID 392	6/3/2018	29.69%	2,881	2,881	2,711
Loan ID 393	6/3/2018	12.19%	15,616	15,616	15,633
Loan ID 394	6/3/2016	14.59%	2,923	2,923	2,847
Loan ID 395	6/3/2018	23.59%	5,851	5,851	5,642
Loan ID 396	6/4/2016	27.86%	1,494	1,494	1,369
Loan ID 397	6/10/2016	23.46%	1,294	1,294	1,216
Loan ID 398	6/3/2018	18.19%	6,585	6,585	6,556
Loan ID 399	6/4/2016	29.32%	1,347	1,347	1,235
Loan ID 400	6/4/2018	12.19%	4,991	4,991	4,996
Loan ID 401	6/4/2016	15.59%	5,020	5,020	4,889
Loan ID 402	6/10/2016	11.53%	2,833	2,833	2,785
Loan ID 403	6/4/2018	19.14%	6,638	6,638	6,476
Loan ID 404	6/10/2016	22.72%	2,850	2,850	2,678
Loan ID 405	6/4/2018	14.74%	4,152	4,152	4,134
Loan ID 406	6/4/2016	24.19%	1,289	1,289	1,211
Loan ID 407	6/10/2018	16.99%	6,517	6,517	6,489
Loan ID 408	6/5/2016	19.79%	2,155	2,155	2,048
Loan ID 409	6/5/2018	26.72%	622	622	600
Loan ID 410	6/5/2018	14.19%	6,356	6,356	6,328
Loan ID 411	6/5/2018	13.34%	9,459	9,459	9,469
Loan ID 412	6/5/2018	15.19%	1,817	1,817	1,809
Loan ID 413	6/5/2016	16.39%	2,977	2,977	2,899
Loan ID 414	6/11/2018	15.19%	1,603	1,603	1,596
Loan ID 415	6/11/2018	15.79%	9,672	9,672	9,630
Loan ID 416	6/12/2016	17.34%	2,554	2,554	2,428
Loan ID 417	6/6/2018	16.49%	10,415	10,415	10,370
Loan ID 418	6/6/2016	26.39%	1,334	1,334	1,223
Loan ID 419	6/13/2018	19.84%	6,090	6,090	5,941

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 420	6/6/2016	15.09%	9,108	9,108	8,870
Loan ID 421	6/13/2018	9.49%	12,157	12,157	12,170
Loan ID 422	6/7/2016	18.24%	3,639	3,639	3,459
Loan ID 423	6/7/2016	16.79%	1,236	1,236	1,204
Loan ID 424	6/13/2018	16.99%	14,272	14,272	14,210
Loan ID 425	6/13/2018	12.19%	9,358	9,358	9,368
Loan ID 426	6/7/2018	13.34%	6,306	6,306	6,313
Loan ID 427	6/14/2018	21.79%	4,750	4,750	4,633
Loan ID 428	6/7/2018	24.32%	10,384	10,384	10,013
Loan ID 429	6/7/2016	21.99%	1,258	1,258	1,182
Loan ID 430	6/10/2016	24.92%	836	836	786
Loan ID 431	6/7/2018	15.79%	9,849	9,849	9,807
Loan ID 432	6/10/2018	14.19%	7,310	7,310	7,278
Loan ID 433	6/11/2018	25.79%	2,800	2,800	2,700
Loan ID 434	6/11/2018	27.36%	7,083	7,083	6,830
Loan ID 435	6/11/2016	18.64%	4,566	4,566	4,340
Loan ID 436	6/17/2018	9.49%	4,615	4,615	4,619
Loan ID 437	6/18/2018	12.69%	16,297	16,297	16,314
Loan ID 438	6/11/2018	14.74%	2,555	2,555	2,544
Loan ID 439	6/18/2016	16.39%	1,191	1,191	1,160
Loan ID 440	6/11/2018	27.36%	10,625	10,625	10,246
Loan ID 441	6/19/2018	21.39%	6,764	6,764	6,598
Loan ID 442	6/12/2016	14.59%	1,462	1,462	1,424
Loan ID 443	6/19/2018	18.19%	6,585	6,585	6,557
Loan ID 444	6/19/2018	9.49%	9,118	9,118	9,128
Loan ID 445	6/19/2016	16.39%	1,515	1,515	1,475
Loan ID 446	6/14/2016	19.79%	1,077	1,077	1,024
Loan ID 447	6/17/2016	20.99%	3,115	3,115	2,961
Loan ID 448	6/20/2016	31.34%	1,372	1,372	1,227
Loan ID 449	6/14/2018	14.74%	22,357	22,357	22,260
Loan ID 450	6/21/2016	19.79%	4,618	4,618	4,389
Loan ID 451	6/21/2018	12.19%	2,496	2,496	2,498
Loan ID 452	6/18/2016	21.59%	4,752	4,752	4,517
Loan ID 453	6/18/2018	30.32%	2,565	2,565	2,414
Loan ID 454	6/18/2018	20.59%	6,719	6,719	6,555
Loan ID 455	6/18/2018	19.84%	11,878	11,878	11,587
Loan ID 456	6/19/2018	16.99%	16,293	16,293	16,222
Loan ID 457	6/20/2018	18.19%	9,878	9,878	9,835
Loan ID 458	6/19/2018	20.99%	3,371	3,371	3,288
Loan ID 459	6/19/2016	20.99%	779	779	740
Loan ID 460	6/20/2018	15.79%	5,942	5,942	5,916
Loan ID 461	6/19/2018	30.32%	2,894	2,894	2,723
Loan ID 462	6/19/2018	17.69%	11,385	11,385	11,336
Loan ID 463	6/20/2016	20.49%	643	643	611
Loan ID 464	6/21/2018	18.74%	4,631	4,631	4,518
Loan ID 465	6/20/2018	18.19%	9,878	9,878	9,835
Loan ID 466	6/26/2018	14.74%	14,722	14,722	14,658
Loan ID 467	6/27/2018	16.99%	9,775	9,775	9,733
Loan ID 468	6/21/2016	17.34%	4,393	4,393	4,175
Loan ID 469	6/27/2016	26.39%	503	503	461
Loan ID 470	6/21/2018	13.34%	9,884	9,884	9,894
Loan ID 471	6/27/2016	10.34%	2,798	2,798	2,750
Loan ID 472	6/28/2016	17.74%	1,657	1,657	1,575
Loan ID 473	6/28/2018	10.99%	6,168	6,168	6,174
Loan ID 474	6/25/2016	24.92%	970	970	912
Loan ID 475	6/26/2018	15.19%	6,414	6,414	6,386
Loan ID 476	6/26/2018	13.34%	9,144	9,144	9,153
Loan ID 477	6/27/2018	20.24%	6,700	6,700	6,536
Loan ID 478	6/27/2018	12.19%	9,827	9,827	9,837
Loan ID 479	6/27/2016	19.79%	1,162	1,162	1,104
Loan ID 480	6/26/2018	16.49%	9,732	9,732	9,690

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 481	6/27/2018	24.32%	2,578	2,578	2,486
Loan ID 482	6/27/2016	31.34%	686	686	614
Loan ID 483	6/27/2018	16.99%	16,292	16,292	16,222
Loan ID 484	6/27/2018	18.19%	3,293	3,293	3,278
Loan ID 485	6/27/2016	28.59%	2,379	2,379	2,180
Loan ID 486	7/5/2018	22.84%	4,197	4,197	4,094
Loan ID 487	6/27/2018	12.19%	9,358	9,358	9,368
Loan ID 488	6/28/2018	10.49%	10,742	10,742	10,753
Loan ID 489	6/28/2016	27.86%	1,329	1,329	1,218
Loan ID 490	7/9/2018	30.96%	2,965	2,965	2,790
Loan ID 491	6/28/2016	18.99%	4,582	4,582	4,355
Loan ID 492	7/9/2018	16.49%	4,652	4,652	4,632
Loan ID 493	7/9/2018	25.06%	7,109	7,109	6,855
Loan ID 494	7/10/2018	14.19%	8,469	8,469	8,432
Loan ID 495	7/10/2018	26.72%	2,750	2,750	2,652
Loan ID 496	7/10/2018	20.24%	10,282	10,282	10,030
Loan ID 497	7/11/2018	29.16%	2,929	2,929	2,756
Loan ID 498	12/30/2018	16.20%	11,261	11,261	10,986
Loan ID 499	12/30/2018	16.55%	7,511	7,511	7,327
Loan ID 500	12/30/2016	8.79%	7,152	7,152	7,031
Loan ID 501	1/2/2019	12.39%	8,623	8,623	8,632
Loan ID 502	1/2/2019	17.95%	18,388	18,388	17,938
Loan ID 503	12/24/2016	9.30%	13,517	13,517	13,288
Loan ID 504	1/2/2019	14.00%	14,800	14,800	14,736
Loan ID 505	12/26/2018	16.20%	18,435	18,435	17,984
Loan ID 506	1/2/2017	12.39%	11,405	11,405	11,212
Loan ID 507	1/2/2019	12.39%	7,320	7,320	7,328
Loan ID 508	12/26/2018	19.05%	11,260	11,260	10,984
Loan ID 509	1/2/2019	19.70%	7,671	7,671	7,483
Loan ID 510	1/3/2019	18.70%	11,437	11,437	11,157
Loan ID 511	12/30/2016	20.80%	5,207	5,207	4,892
Loan ID 512	12/30/2016	8.79%	3,338	3,338	3,281
Loan ID 513	1/3/2017	13.55%	4,942	4,942	4,813
Loan ID 514	12/31/2016	10.99%	1,939	1,939	1,906
Loan ID 515	12/31/2016	15.85%	7,538	7,538	7,165
Loan ID 516	1/3/2017	10.99%	6,155	6,155	6,051
Loan ID 517	12/31/2018	14.00%	17,820	17,820	17,743
Loan ID 518	1/3/2019	18.75%	19,067	19,067	18,600
Loan ID 519	12/31/2016	13.55%	1,975	1,975	1,923
Loan ID 520	1/6/2017	11.39%	9,726	9,726	9,561
Loan ID 521	12/31/2016	11.39%	2,820	2,820	2,773
Loan ID 522	12/31/2016	8.79%	5,959	5,959	5,858
Loan ID 523	12/31/2016	14.00%	7,438	7,438	7,244
Loan ID 524	12/31/2016	10.99%	13,333	13,333	13,107
Loan ID 525	1/6/2017	12.74%	4,912	4,912	4,784
Loan ID 526	12/31/2016	15.85%	7,538	7,538	7,165
Loan ID 527	1/6/2019	19.40%	10,193	10,193	9,943
Loan ID 528	1/2/2017	19.05%	12,854	12,854	12,218
Loan ID 529	1/2/2019	17.95%	7,590	7,590	7,404
Loan ID 530	1/2/2019	16.85%	11,307	11,307	11,030
Loan ID 531	1/6/2017	6.59%	3,984	3,984	3,857
Loan ID 532	1/6/2017	12.74%	10,316	10,316	10,047
Loan ID 533	1/2/2019	24.74%	6,912	6,912	6,504
Loan ID 534	1/2/2019	16.55%	6,771	6,771	6,605
Loan ID 535	12/30/2016	27.74%	5,456	5,456	5,000
Loan ID 536	1/2/2019	12.39%	21,346	21,346	21,368
Loan ID 537	1/7/2017	16.20%	3,275	3,275	3,113
Loan ID 538	1/2/2017	9.90%	4,808	4,808	4,727
Loan ID 539	1/2/2017	17.25%	3,554	3,554	3,378
Loan ID 540	1/7/2017	12.39%	3,920	3,920	3,853
Loan ID 541	1/2/2017	8.79%	8,343	8,343	8,202

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 542	1/2/2019	12.74%	4,403	4,403	4,384
Loan ID 543	1/2/2017	9.30%	7,179	7,179	7,058
Loan ID 544	1/2/2017	14.65%	7,473	7,473	7,278
Loan ID 545	12/31/2016	11.89%	131	131	129
Loan ID 546	1/2/2019	15.35%	11,217	11,217	11,169
Loan ID 547	1/2/2017	19.05%	3,856	3,856	3,665
Loan ID 548	1/7/2017	15.85%	5,100	5,100	4,848
Loan ID 549	12/31/2018	15.85%	7,490	7,490	7,306
Loan ID 550	12/31/2016	10.39%	1,931	1,931	1,898
Loan ID 551	1/7/2017	15.85%	2,010	2,010	1,911
Loan ID 552	12/31/2016	26.24%	3,780	3,780	3,464
Loan ID 553	1/3/2017	15.85%	7,538	7,538	7,165
Loan ID 554	12/31/2018	13.55%	16,600	16,600	16,528
Loan ID 555	12/31/2018	20.80%	5,405	5,405	5,212
Loan ID 556	1/2/2019	18.75%	7,627	7,627	7,440
Loan ID 557	1/3/2017	14.00%	2,975	2,975	2,897
Loan ID 558	1/3/2019	20.80%	11,628	11,628	11,213
Loan ID 559	1/3/2019	24.74%	7,895	7,895	7,428
Loan ID 560	1/6/2017	14.00%	1,735	1,735	1,690
Loan ID 561	1/6/2019	26.94%	7,988	7,988	7,516
Loan ID 562	1/2/2017	28.50%	5,479	5,479	5,022
Loan ID 563	1/2/2019	24.74%	3,158	3,158	2,971
Loan ID 564	1/2/2019	13.55%	18,445	18,445	18,365
Loan ID 565	1/6/2019	17.95%	7,589	7,589	7,403
Loan ID 566	1/2/2017	11.39%	1,702	1,702	1,673
Loan ID 567	1/6/2017	15.85%	2,513	2,513	2,388
Loan ID 568	1/2/2019	11.89%	1,865	1,865	1,867
Loan ID 569	1/6/2017	9.90%	1,923	1,923	1,891
Loan ID 570	1/2/2019	18.75%	7,627	7,627	7,440
Loan ID 571	1/9/2019	18.40%	11,416	11,416	11,136
Loan ID 572	1/3/2019	19.70%	11,506	11,506	11,224
Loan ID 573	1/6/2019	12.74%	18,344	18,344	18,265
Loan ID 574	1/7/2017	14.00%	1,488	1,488	1,449
Loan ID 575	1/3/2019	16.20%	15,013	15,013	14,646
Loan ID 576	1/7/2019	12.74%	9,539	9,539	9,498
Loan ID 577	1/3/2017	15.85%	5,026	5,026	4,777
Loan ID 578	1/7/2017	27.74%	5,453	5,453	4,997
Loan ID 579	1/3/2017	26.94%	2,208	2,208	2,024
Loan ID 580	1/3/2017	23.94%	2,127	2,127	1,998
Loan ID 581	1/7/2019	23.94%	11,922	11,922	11,497
Loan ID 582	1/6/2019	14.65%	18,579	18,579	18,499
Loan ID 583	1/6/2017	30.59%	2,221	2,221	1,987
Loan ID 584	1/8/2019	16.55%	5,643	5,643	5,504
Loan ID 585	1/6/2017	23.94%	6,381	6,381	5,995
Loan ID 586	1/6/2017	10.39%	4,718	4,718	4,638
Loan ID 587	1/7/2017	16.85%	5,062	5,062	4,812
Loan ID 588	1/7/2017	9.30%	4,786	4,786	4,705
Loan ID 589	1/7/2017	9.30%	2,393	2,393	2,353
Loan ID 590	1/7/2017	12.39%	7,107	7,107	6,987
Loan ID 591	1/7/2017	22.35%	7,907	7,907	7,429
Loan ID 592	1/7/2017	19.70%	7,748	7,748	7,364
Loan ID 593	1/7/2019	18.40%	15,221	15,221	14,848
Loan ID 594	1/8/2017	17.95%	2,041	2,041	1,940
Loan ID 595	1/7/2017	17.95%	5,102	5,102	4,850
Loan ID 596	1/7/2017	16.20%	7,558	7,558	7,184
Loan ID 597	1/13/2017	15.00%	12,487	12,487	12,161
Loan ID 598	1/8/2017	28.50%	2,192	2,192	2,009
Loan ID 599	1/14/2017	11.89%	12,203	12,203	11,997
Loan ID 600	1/14/2017	20.10%	2,072	2,072	1,946
Loan ID 601	1/8/2019	15.85%	6,366	6,366	6,210
Loan ID 602	1/14/2019	15.35%	5,973	5,973	5,947

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 603	1/9/2019	16.85%	7,569	7,569	7,384
Loan ID 604	1/13/2019	15.85%	2,894	2,894	2,823
Loan ID 605	1/14/2017	15.85%	1,256	1,256	1,194
Loan ID 606	1/15/2019	14.00%	7,400	7,400	7,368
Loan ID 607	1/14/2017	19.70%	3	3	3
Loan ID 608	1/14/2019	20.80%	5,405	5,405	5,212
Loan ID 609	1/14/2017	10.39%	3,639	3,639	3,577
Loan ID 610	1/16/2019	16.85%	3,769	3,769	3,677
Loan ID 611	1/14/2019	16.20%	18,767	18,767	18,307
Loan ID 612	1/15/2017	22.35%	5,045	5,045	4,740
Loan ID 613	1/16/2017	11.39%	9,726	9,726	9,561
Loan ID 614	1/15/2019	17.65%	10,608	10,608	10,348
Loan ID 615	1/14/2019	14.00%	2,590	2,590	2,579
Loan ID 616	1/15/2017	12.39%	1,960	1,960	1,927
Loan ID 617	1/14/2019	18.75%	11,440	11,440	11,160
Loan ID 618	1/15/2017	11.39%	3,161	3,161	3,107
Loan ID 619	1/15/2017	10.99%	14,545	14,545	14,299
Loan ID 620	1/15/2019	19.05%	11,461	11,461	11,181
Loan ID 621	1/14/2017	16.85%	3,037	3,037	2,887
Loan ID 622	1/14/2019	11.39%	9,451	9,451	9,461
Loan ID 623	1/16/2017	8.79%	1,430	1,430	1,406
Loan ID 624	1/14/2017	15.85%	5,026	5,026	4,777
Loan ID 625	1/16/2017	13.55%	5,896	5,896	5,743
Loan ID 626	1/16/2019	19.40%	7,281	7,281	7,103
Loan ID 627	1/15/2019	13.14%	7,396	7,396	7,364
Loan ID 628	1/17/2019	17.25%	11,334	11,334	11,056
Loan ID 629	1/22/2019	16.85%	3,015	3,015	2,941
Loan ID 630	1/22/2017	16.20%	7,558	7,558	7,184
Loan ID 631	1/22/2017	8.79%	4,529	4,529	4,452
Loan ID 632	1/22/2019	22.35%	7,802	7,802	7,523
Loan ID 633	1/22/2017	8.79%	3,576	3,576	3,515
Loan ID 634	1/16/2017	9.30%	5,744	5,744	5,646
Loan ID 635	1/22/2017	14.00%	7,438	7,438	7,244
Loan ID 636	1/21/2017	18.40%	6,142	6,142	5,838
Loan ID 637	1/17/2017	14.65%	12,455	12,455	12,130
Loan ID 638	1/21/2019	19.70%	7,671	7,671	7,483
Loan ID 639	1/22/2017	14.00%	7,433	7,433	7,239
Loan ID 640	1/22/2017	11.89%	7,830	7,830	7,697
Loan ID 641	1/23/2019	15.35%	7,466	7,466	7,433
Loan ID 642	1/17/2017	15.00%	12,487	12,487	12,161
Loan ID 643	1/21/2017	16.20%	5,038	5,038	4,789
Loan ID 644	1/23/2017	18.75%	7,696	7,696	7,315
Loan ID 645	1/22/2017	11.39%	6,338	6,338	6,231
Loan ID 646	1/21/2019	14.35%	18,543	18,543	18,463
Loan ID 647	1/23/2017	15.35%	10,028	10,028	9,766
Loan ID 648	1/22/2017	14.65%	3,980	3,980	3,877
Loan ID 649	1/24/2019	14.35%	11,126	11,126	11,078
Loan ID 650	1/23/2017	17.95%	1,383	1,383	1,315
Loan ID 651	1/22/2017	20.80%	7,844	7,844	7,369
Loan ID 652	1/24/2017	10.99%	6,303	6,303	6,196
Loan ID 653	1/22/2017	8.79%	6,182	6,182	6,077
Loan ID 654	1/22/2017	8.79%	1,907	1,907	1,875
Loan ID 655	1/22/2017	8.79%	7,151	7,151	7,030
Loan ID 656	1/23/2017	10.99%	7,272	7,272	7,149
Loan ID 657	1/22/2019	23.04%	2,346	2,346	2,263
Loan ID 658	1/22/2017	15.35%	7,511	7,511	7,316
Loan ID 659	1/27/2017	14.35%	3,430	3,430	3,341
Loan ID 660	1/24/2017	10.39%	2,413	2,413	2,372
Loan ID 661	1/24/2017	10.39%	4,826	4,826	4,744
Loan ID 662	1/24/2019	9.90%	10,792	10,792	10,803
Loan ID 663	1/28/2017	9.30%	2,865	2,865	2,816

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 664	1/28/2017	12.39%	4,409	4,409	4,335
Loan ID 665	1/23/2017	16.85%	5,062	5,062	4,812
Loan ID 666	1/28/2017	15.85%	1,948	1,948	1,851
Loan ID 667	1/28/2017	10.99%	4,392	4,392	4,318
Loan ID 668	1/28/2017	9.30%	4,786	4,786	4,705
Loan ID 669	1/29/2017	9.90%	9,135	9,135	8,981
Loan ID 670	1/24/2017	29.24%	2,202	2,202	1,970
Loan ID 671	1/28/2017	18.40%	4,095	4,095	3,892
Loan ID 672	1/24/2017	13.14%	4,927	4,927	4,799
Loan ID 673	1/24/2017	11.39%	17,020	17,020	16,732
Loan ID 674	1/28/2019	12.74%	11,008	11,008	10,960
Loan ID 675	1/29/2017	16.55%	6,061	6,061	5,761
Loan ID 676	1/24/2019	16.55%	2,257	2,257	2,202
Loan ID 677	1/29/2017	15.85%	2,010	2,010	1,911
Loan ID 678	1/28/2017	28.50%	4,931	4,931	4,519
Loan ID 679	1/29/2017	20.10%	5,757	5,757	5,408
Loan ID 680	1/29/2017	28.50%	4,109	4,109	3,766
Loan ID 681	1/27/2019	14.35%	10,384	10,384	10,339
Loan ID 682	1/29/2019	11.39%	14,540	14,540	14,555
Loan ID 683	1/29/2017	10.99%	3,524	3,524	3,464
Loan ID 684	1/29/2019	15.00%	11,173	11,173	11,124
Loan ID 685	1/30/2017	21.50%	5,508	5,508	5,174
Loan ID 686	1/28/2019	17.65%	11,390	11,390	11,111
Loan ID 687	1/28/2017	12.74%	4,421	4,421	4,306
Loan ID 688	1/28/2017	12.74%	1,038	1,038	1,011
Loan ID 689	1/30/2017	23.94%	1,119	1,119	1,051
Loan ID 690	1/28/2017	11.39%	3,015	3,015	2,964
Loan ID 691	1/29/2019	26.94%	3,195	3,195	3,006
Loan ID 692	1/31/2019	19.40%	9,346	9,346	9,117
Loan ID 693	1/30/2017	15.85%	2,122	2,122	2,017
Loan ID 694	2/7/2017	11.39%	7,770	7,770	7,638
Loan ID 695	2/3/2017	12.74%	7,785	7,785	7,582
Loan ID 696	2/6/2017	11.39%	5,002	5,002	4,917
Loan ID 697	2/10/2019	16.85%	7,674	7,674	7,486
Loan ID 698	2/10/2017	9.90%	4,324	4,324	4,250
Loan ID 699	2/7/2017	11.39%	2,570	2,570	2,527
Loan ID 700	2/11/2017	12.39%	1,553	1,553	1,527
Loan ID 701	2/13/2017	15.35%	7,927	7,927	7,721
Loan ID 702	2/7/2019	17.65%	11,565	11,565	11,282
Loan ID 703	2/11/2019	15.85%	11,442	11,442	11,162
Loan ID 704	2/7/2019	15.00%	7,589	7,589	7,556
Loan ID 705	2/11/2017	19.05%	1,075	1,075	1,022
Loan ID 706	2/7/2017	15.00%	7,908	7,908	7,702
Loan ID 707	2/11/2019	17.25%	9,687	9,687	9,449
Loan ID 708	2/7/2019	16.85%	15,348	15,348	14,972
Loan ID 709	2/11/2017	13.55%	6,786	6,786	6,609
Loan ID 710	2/12/2017	28.50%	1,297	1,297	1,189
Loan ID 711	2/12/2017	16.85%	8,008	8,008	7,612
Loan ID 712	2/10/2019	11.89%	12,530	12,530	12,543
Loan ID 713	2/12/2017	18.75%	8,111	8,111	7,710
Loan ID 714	2/18/2017	12.39%	12,944	12,944	12,725
Loan ID 715	2/13/2017	15.85%	4,530	4,530	4,306
Loan ID 716	2/18/2017	14.65%	3,813	3,813	3,714
Loan ID 717	2/18/2017	11.39%	5,141	5,141	5,054
Loan ID 718	2/18/2017	20.10%	8,183	8,183	7,688
Loan ID 719	2/13/2017	9.30%	12,661	12,661	12,447
Loan ID 720	2/18/2019	15.85%	7,902	7,902	7,708
Loan ID 721	2/11/2017	9.90%	2,035	2,035	2,000
Loan ID 722	2/19/2017	9.90%	6,613	6,613	6,501
Loan ID 723	2/13/2019	14.00%	15,083	15,083	15,018
Loan ID 724	2/11/2019	14.35%	11,333	11,333	11,284

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 725	2/19/2017	11.89%	7,739	7,739	7,608
Loan ID 726	2/12/2019	14.00%	8,460	8,460	8,423
Loan ID 727	2/19/2019	12.74%	7,482	7,482	7,450
Loan ID 728	2/12/2017	19.40%	7,331	7,331	6,969
Loan ID 729	2/12/2019	23.94%	11,974	11,974	11,547
Loan ID 730	2/12/2017	15.35%	1,691	1,691	1,647
Loan ID 731	2/18/2017	13.55%	3,654	3,654	3,558
Loan ID 732	2/18/2019	16.55%	11,490	11,490	11,209
Loan ID 733	7/11/2018	10.99%	6,797	6,797	6,804
Loan ID 734	7/11/2018	14.19%	9,772	9,772	9,730
Loan ID 735	7/12/2016	20.99%	2,748	2,748	2,612
Loan ID 736	7/9/2016	27.12%	726	726	666
Loan ID 737	7/10/2018	23.19%	6,084	6,084	5,935
Loan ID 738	7/10/2018	14.74%	16,365	16,365	16,295
Loan ID 739	7/10/2018	22.59%	4,189	4,189	4,086
Loan ID 740	7/10/2018	14.74%	9,820	9,820	9,777
Loan ID 741	7/15/2016	24.92%	2,765	2,765	2,598
Loan ID 742	7/10/2018	19.14%	6,794	6,794	6,627
Loan ID 743	7/15/2016	14.59%	3,231	3,231	3,147
Loan ID 744	7/10/2018	12.19%	8,959	8,959	8,968
Loan ID 745	7/10/2016	21.24%	2,790	2,790	2,652
Loan ID 746	7/11/2016	16.39%	4,932	4,932	4,804
Loan ID 747	7/9/2016	16.79%	1,155	1,155	1,125
Loan ID 748	7/11/2016	23.46%	2,814	2,814	2,643
Loan ID 749	7/16/2018	12.19%	9,598	9,598	9,608
Loan ID 750	7/12/2016	16.39%	3,946	3,946	3,843
Loan ID 751	7/10/2018	29.69%	902	902	848
Loan ID 752	7/10/2016	11.53%	940	940	925
Loan ID 753	7/10/2018	23.59%	4,925	4,925	4,749
Loan ID 754	7/15/2016	21.24%	3,444	3,444	3,273
Loan ID 755	7/10/2018	29.16%	2,989	2,989	2,812
Loan ID 756	7/10/2018	10.99%	9,493	9,493	9,503
Loan ID 757	7/10/2018	23.59%	7,035	7,035	6,784
Loan ID 758	7/11/2018	15.79%	9,909	9,909	9,866
Loan ID 759	7/11/2016	18.99%	1,349	1,349	1,282
Loan ID 760	7/16/2018	18.19%	13,482	13,482	13,424
Loan ID 761	7/11/2018	16.99%	6,340	6,340	6,313
Loan ID 762	7/11/2018	24.32%	7,074	7,074	6,821
Loan ID 763	7/18/2018	20.24%	10,282	10,282	10,030
Loan ID 764	7/16/2018	25.79%	4,004	4,004	3,862
Loan ID 765	7/16/2018	14.74%	20,948	20,948	20,857
Loan ID 766	7/16/2018	22.09%	3,477	3,477	3,392
Loan ID 767	7/12/2018	13.34%	9,699	9,699	9,710
Loan ID 768	7/18/2016	27.86%	1,098	1,098	1,006
Loan ID 769	7/18/2016	24.19%	3,539	3,539	3,324
Loan ID 770	7/12/2018	14.74%	13,092	13,092	13,036
Loan ID 771	7/15/2018	15.19%	16,430	16,430	16,359
Loan ID 772	7/19/2018	15.79%	7,927	7,927	7,893
Loan ID 773	7/19/2018	19.84%	7,124	7,124	6,950
Loan ID 774	7/19/2018	28.62%	2,920	2,920	2,747
Loan ID 775	7/18/2018	14.19%	6,515	6,515	6,486
Loan ID 776	7/22/2018	23.19%	11,207	11,207	10,932
Loan ID 777	7/22/2018	10.49%	9,449	9,449	9,459
Loan ID 778	7/19/2016	20.99%	687	687	653
Loan ID 779	7/19/2016	25.66%	1,435	1,435	1,348
Loan ID 780	7/24/2016	19.79%	1,359	1,359	1,291
Loan ID 781	7/18/2018	15.19%	9,858	9,858	9,815
Loan ID 782	7/22/2018	17.69%	13,426	13,426	13,368
Loan ID 783	7/24/2016	25.66%	979	979	920
Loan ID 784	7/19/2018	28.62%	2,189	2,189	2,059
Loan ID 785	7/23/2016	12.49%	633	633	622

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 786	7/19/2018	18.19%	6,741	6,741	6,712
Loan ID 787	7/25/2016	16.39%	1,315	1,315	1,281
Loan ID 788	7/22/2018	16.49%	9,968	9,968	9,925
Loan ID 789	7/22/2018	15.19%	5,257	5,257	5,235
Loan ID 790	7/24/2018	19.84%	5,466	5,466	5,332
Loan ID 791	7/23/2018	18.74%	7,449	7,449	7,266
Loan ID 792	7/25/2018	15.79%	5,615	5,615	5,591
Loan ID 793	7/24/2016	27.86%	1,610	1,610	1,476
Loan ID 794	7/26/2018	10.49%	6,299	6,299	6,306
Loan ID 795	8/1/2016	15.59%	1,603	1,603	1,561
Loan ID 796	8/1/2018	14.74%	16,743	16,743	16,671
Loan ID 797	8/2/2018	15.19%	13,445	13,445	13,386
Loan ID 798	8/2/2018	18.19%	10,331	10,331	10,286
Loan ID 799	7/31/2016	16.79%	3,602	3,602	3,508
Loan ID 800	8/2/2016	21.99%	755	755	709
Loan ID 801	8/1/2018	9.99%	8,998	8,998	9,007
Loan ID 802	7/30/2016	15.59%	1,248	1,248	1,215
Loan ID 803	8/5/2016	17.34%	905	905	860
Loan ID 804	8/1/2016	12.99%	5,215	5,215	5,127
Loan ID 805	8/1/2018	22.84%	7,134	7,134	6,960
Loan ID 806	8/1/2016	12.49%	3,806	3,806	3,742
Loan ID 807	8/1/2018	12.19%	8,847	8,847	8,856
Loan ID 808	8/2/2018	30.96%	2,261	2,261	2,128
Loan ID 809	8/2/2018	11.69%	6,525	6,525	6,532
Loan ID 810	8/1/2016	12.49%	3,979	3,979	3,912
Loan ID 811	8/1/2018	18.19%	6,889	6,889	6,859
Loan ID 812	8/1/2016	12.99%	1,738	1,738	1,709
Loan ID 813	8/1/2018	22.84%	10,702	10,702	10,440
Loan ID 814	8/1/2016	10.89%	1,363	1,363	1,340
Loan ID 815	8/8/2016	24.92%	774	774	727
Loan ID 816	8/2/2018	16.49%	10,192	10,192	10,147
Loan ID 817	8/5/2018	25.06%	2,899	2,899	2,796
Loan ID 818	8/2/2016	27.86%	794	794	728
Loan ID 819	8/2/2018	23.19%	15,021	15,021	14,653
Loan ID 820	8/5/2018	14.19%	23,333	23,333	23,232
Loan ID 821	8/5/2016	12.99%	3,477	3,477	3,418
Loan ID 822	8/5/2018	13.34%	9,928	9,928	9,938
Loan ID 823	8/5/2018	19.14%	10,408	10,408	10,153
Loan ID 824	8/5/2018	10.49%	6,456	6,456	6,463
Loan ID 825	8/6/2018	10.99%	2,594	2,594	2,597
Loan ID 826	8/7/2018	10.99%	6,485	6,485	6,492
Loan ID 827	8/6/2018	21.39%	4,941	4,941	4,820
Loan ID 828	8/7/2018	22.09%	2,129	2,129	2,076
Loan ID 829	8/7/2016	23.46%	3,824	3,824	3,592
Loan ID 830	8/13/2016	21.24%	9,393	9,393	8,928
Loan ID 831	8/7/2018	19.84%	10,465	10,465	10,208
Loan ID 832	8/16/2016	27.12%	1,578	1,578	1,446
Loan ID 833	8/16/2016	24.19%	1,539	1,539	1,446
Loan ID 834	8/19/2018	12.69%	16,455	16,455	16,472
Loan ID 835	8/19/2018	15.79%	10,134	10,134	10,090
Loan ID 836	8/19/2016	15.59%	3,563	3,563	3,470
Loan ID 837	8/19/2016	16.79%	720	720	702
Loan ID 838	8/19/2018	15.79%	10,175	10,175	10,131
Loan ID 839	8/20/2018	12.69%	8,556	8,556	8,565
Loan ID 840	8/20/2016	24.92%	1,355	1,355	1,273
Loan ID 841	8/20/2016	12.49%	1,384	1,384	1,361
Loan ID 842	8/20/2018	15.79%	10,134	10,134	10,090
Loan ID 843	8/21/2016	10.34%	5,085	5,085	4,999
Loan ID 844	8/16/2018	23.59%	7,173	7,173	6,917
Loan ID 845	8/21/2018	21.39%	9,529	9,529	9,296
Loan ID 846	8/19/2018	25.06%	7,071	7,071	6,819

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 847	8/19/2016	16.39%	4,307	4,307	4,195
Loan ID 848	8/19/2018	13.34%	6,619	6,619	6,625
Loan ID 849	8/16/2018	14.19%	10,000	10,000	9,956
Loan ID 850	8/19/2018	24.32%	2,359	2,359	2,275
Loan ID 851	8/21/2018	15.19%	6,722	6,722	6,693
Loan ID 852	8/19/2018	17.69%	10,718	10,718	10,672
Loan ID 853	8/19/2016	16.39%	2,895	2,895	2,820
Loan ID 854	8/21/2016	14.59%	8,824	8,824	8,594
Loan ID 855	8/19/2016	14.59%	2,118	2,118	2,063
Loan ID 856	8/23/2018	9.99%	9,641	9,641	9,651
Loan ID 857	8/21/2016	15.59%	7,125	7,125	6,939
Loan ID 858	8/26/2018	29.16%	3,028	3,028	2,849
Loan ID 859	8/22/2016	24.92%	1,549	1,549	1,455
Loan ID 860	8/29/2018	15.19%	8,069	8,069	8,034
Loan ID 861	8/30/2016	12.49%	1,877	1,877	1,846
Loan ID 862	8/30/2016	23.46%	1,652	1,652	1,552
Loan ID 863	8/23/2018	20.24%	6,993	6,993	6,822
Loan ID 864	8/30/2018	12.69%	1,988	1,988	1,990
Loan ID 865	8/30/2016	10.89%	5,550	5,550	5,456
Loan ID 866	8/30/2018	17.69%	7,007	7,007	6,976
Loan ID 867	8/30/2016	23.46%	1,652	1,652	1,552
Loan ID 868	8/30/2016	22.72%	1,320	1,320	1,240
Loan ID 869	8/30/2018	22.84%	10,910	10,910	10,643
Loan ID 870	8/28/2018	16.99%	6,822	6,822	6,793
Loan ID 871	9/3/2018	23.59%	2,924	2,924	2,819
Loan ID 872	9/4/2018	22.84%	9,453	9,453	9,221
Loan ID 873	8/29/2016	14.14%	7,029	7,029	6,846
Loan ID 874	9/4/2016	18.99%	4,769	4,769	4,533
Loan ID 875	9/4/2018	12.69%	11,448	11,448	11,460
Loan ID 876	8/30/2016	21.99%	1,632	1,632	1,533
Loan ID 877	8/30/2018	19.84%	10,680	10,680	10,418
Loan ID 878	8/30/2016	17.74%	4,720	4,720	4,487
Loan ID 879	8/30/2018	17.69%	17,516	17,516	17,440
Loan ID 880	8/30/2016	19.79%	1,601	1,601	1,522
Loan ID 881	8/30/2016	16.79%	5,852	5,852	5,700
Loan ID 882	8/30/2016	10.89%	6,290	6,290	6,184
Loan ID 883	8/28/2018	22.59%	17,804	17,804	17,368
Loan ID 884	9/3/2018	25.06%	1,476	1,476	1,424
Loan ID 885	8/29/2016	20.19%	6,027	6,027	5,729
Loan ID 886	9/4/2016	22.72%	4,102	4,102	3,853
Loan ID 887	8/29/2016	12.49%	9,342	9,342	9,184
Loan ID 888	8/29/2018	12.69%	2,073	2,073	2,075
Loan ID 889	8/30/2016	9.74%	7,291	7,291	7,167
Loan ID 890	8/30/2018	13.34%	16,927	16,927	16,945
Loan ID 891	8/30/2016	18.99%	1,591	1,591	1,512
Loan ID 892	8/30/2018	11.69%	8,683	8,683	8,692
Loan ID 893	8/30/2018	10.49%	9,917	9,917	9,928
Loan ID 894	8/30/2016	20.49%	3,222	3,222	3,063
Loan ID 895	8/30/2016	10.34%	2,209	2,209	2,171
Loan ID 896	8/30/2016	21.99%	1,655	1,655	1,555
Loan ID 897	9/6/2018	22.09%	9,503	9,503	9,270
Loan ID 898	9/12/2016	12.03%	9,381	9,381	9,222
Loan ID 899	8/30/2016	27.86%	1,712	1,712	1,569
Loan ID 900	8/30/2016	20.19%	823	823	782
Loan ID 901	9/13/2018	16.95%	6,967	6,967	6,796
Loan ID 902	9/13/2016	31.34%	879	879	786
Loan ID 903	9/13/2018	23.10%	7,277	7,277	7,018
Loan ID 904	9/13/2018	13.99%	4,167	4,167	4,149
Loan ID 905	9/5/2018	13.34%	10,155	10,155	10,165
Loan ID 906	9/16/2016	27.69%	4,600	4,600	4,216
Loan ID 907	9/17/2018	23.79%	1,464	1,464	1,412

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 908	9/13/2018	27.69%	7,508	7,508	7,064
Loan ID 909	9/18/2016	23.10%	4,990	4,990	4,688
Loan ID 910	9/13/2018	29.69%	3,041	3,041	2,861
Loan ID 911	9/16/2016	31.34%	1,758	1,758	1,573
Loan ID 912	9/18/2016	18.00%	3,941	3,941	3,746
Loan ID 913	9/16/2018	17.30%	10,484	10,484	10,227
Loan ID 914	9/19/2016	16.95%	7,859	7,859	7,470
Loan ID 915	9/17/2018	19.80%	14,232	14,232	13,883
Loan ID 916	9/17/2016	18.40%	6,377	6,377	6,061
Loan ID 917	9/19/2016	19.50%	1,996	1,996	1,897
Loan ID 918	9/12/2016	13.99%	9,510	9,510	9,262
Loan ID 919	9/12/2018	19.14%	2,833	2,833	2,763
Loan ID 920	9/12/2016	26.29%	1,267	1,267	1,161
Loan ID 921	9/19/2016	15.50%	5,783	5,783	5,633
Loan ID 922	9/20/2016	12.99%	3,770	3,770	3,706
Loan ID 923	9/13/2018	18.00%	8,426	8,426	8,219
Loan ID 924	9/20/2018	16.95%	13,932	13,932	13,590
Loan ID 925	9/16/2016	19.15%	1,393	1,393	1,324
Loan ID 926	9/20/2016	20.15%	6,021	6,021	5,723
Loan ID 927	9/16/2018	20.45%	724	724	706
Loan ID 928	9/16/2018	17.30%	9,778	9,778	9,539
Loan ID 929	9/16/2016	15.50%	3,855	3,855	3,755
Loan ID 930	9/16/2018	13.99%	6,465	6,465	6,437
Loan ID 931	9/16/2018	19.50%	7,100	7,100	6,926
Loan ID 932	9/23/2016	23.10%	2,052	2,052	1,928
Loan ID 933	9/23/2016	11.99%	2,814	2,814	2,766
Loan ID 934	9/17/2016	16.60%	5,061	5,061	4,810
Loan ID 935	9/17/2016	29.25%	1,297	1,297	1,189
Loan ID 936	9/19/2018	16.95%	5,045	5,045	4,922
Loan ID 937	9/17/2018	13.49%	8,812	8,812	8,773
Loan ID 938	9/20/2016	14.85%	1,533	1,533	1,493
Loan ID 939	9/24/2016	11.59%	1,489	1,489	1,464
Loan ID 940	9/18/2018	25.49%	7,403	7,403	6,965
Loan ID 941	9/18/2018	17.60%	3,500	3,500	3,415
Loan ID 942	9/20/2016	25.49%	388	388	355
Loan ID 943	9/19/2018	20.45%	6,435	6,435	6,277
Loan ID 944	9/24/2016	15.50%	5,554	5,554	5,410
Loan ID 945	9/24/2018	15.85%	5,525	5,525	5,501
Loan ID 946	9/19/2016	18.64%	1,585	1,585	1,506
Loan ID 947	9/19/2016	11.59%	1,534	1,534	1,508
Loan ID 948	9/19/2016	11.59%	1,117	1,117	1,098
Loan ID 949	9/19/2016	16.39%	9,715	9,715	9,461
Loan ID 950	9/20/2016	26.29%	1,078	1,078	988
Loan ID 951	9/25/2016	14.85%	5,750	5,750	5,600
Loan ID 952	9/23/2018	20.85%	7,162	7,162	6,906
Loan ID 953	9/20/2018	22.25%	7,014	7,014	6,764
Loan ID 954	9/20/2018	27.69%	3,003	3,003	2,826
Loan ID 955	9/24/2016	12.49%	3,753	3,753	3,690
Loan ID 956	9/20/2018	17.30%	1,445	1,445	1,410
Loan ID 957	9/24/2018	19.50%	7,524	7,524	7,340
Loan ID 958	9/20/2018	23.79%	10,978	10,978	10,586
Loan ID 959	9/26/2016	29.99%	1,981	1,981	1,773
Loan ID 960	9/26/2016	18.70%	1,387	1,387	1,319
Loan ID 961	9/25/2016	29.99%	1,087	1,087	973
Loan ID 962	9/23/2018	16.20%	4,152	4,152	4,134
Loan ID 963	9/26/2018	20.45%	4,504	4,504	4,394
Loan ID 964	9/25/2016	15.20%	1,923	1,923	1,872
Loan ID 965	9/27/2018	25.49%	7,403	7,403	6,965
Loan ID 966	9/27/2018	19.80%	10,674	10,674	10,412
Loan ID 967	9/27/2016	18.00%	985	985	936
Loan ID 968	9/27/2016	31.34%	1,902	1,902	1,702

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 969	9/27/2018	28.49%	3,018	3,018	2,840
Loan ID 970	9/27/2018	15.50%	13,776	13,776	13,716
Loan ID 971	2/18/2017	13.55%	5,220	5,220	5,084
Loan ID 972	2/13/2017	13.14%	4,424	4,424	4,309
Loan ID 973	2/18/2017	12.39%	15,533	15,533	15,270
Loan ID 974	2/18/2019	24.74%	6,253	6,253	5,884
Loan ID 975	2/20/2017	15.85%	2,121	2,121	2,016
Loan ID 976	2/18/2017	19.05%	1,897	1,897	1,803
Loan ID 977	2/18/2019	16.55%	5,362	5,362	5,231
Loan ID 978	2/20/2017	14.35%	7,873	7,873	7,668
Loan ID 979	2/14/2017	28.50%	5,804	5,804	5,319
Loan ID 980	2/19/2017	15.85%	13,258	13,258	12,602
Loan ID 981	2/19/2017	8.79%	5,046	5,046	4,961
Loan ID 982	2/21/2017	17.95%	4,572	4,572	4,346
Loan ID 983	2/18/2017	8.79%	7,569	7,569	7,441
Loan ID 984	2/18/2017	10.39%	8,678	8,678	8,531
Loan ID 985	2/19/2019	20.80%	11,775	11,775	11,355
Loan ID 986	2/19/2017	14.00%	7,854	7,854	7,650
Loan ID 987	2/18/2017	16.20%	1,726	1,726	1,641
Loan ID 988	2/19/2019	14.65%	1,515	1,515	1,508
Loan ID 989	2/19/2017	23.94%	2,073	2,073	1,948
Loan ID 990	2/19/2017	16.55%	7,993	7,993	7,597
Loan ID 991	2/25/2019	20.30%	3,047	3,047	2,938
Loan ID 992	2/25/2017	10.89%	3,074	3,074	3,022
Loan ID 993	2/25/2017	11.39%	17,993	17,993	17,689
Loan ID 994	2/25/2017	20.10%	1,106	1,106	1,040
Loan ID 995	2/20/2017	12.39%	12,944	12,944	12,725
Loan ID 996	2/25/2017	18.55%	5,400	5,400	5,133
Loan ID 997	2/20/2019	16.55%	19,151	19,151	18,681
Loan ID 998	2/25/2017	10.39%	5,104	5,104	5,018
Loan ID 999	2/19/2019	19.05%	11,659	11,659	11,374
Loan ID 1000	2/21/2019	23.94%	6,793	6,793	6,551
Loan ID 1001	2/21/2019	28.50%	8,165	8,165	7,682
Loan ID 1002	2/21/2019	14.65%	7,572	7,572	7,539
Loan ID 1003	2/21/2017	19.05%	2,167	2,167	2,060
Loan ID 1004	2/24/2019	26.94%	8,146	8,146	7,664
Loan ID 1005	2/26/2017	12.64%	7,780	7,780	7,577
Loan ID 1006	2/20/2017	13.14%	2,082	2,082	2,028
Loan ID 1007	2/24/2017	10.39%	7,657	7,657	7,527
Loan ID 1008	2/25/2017	9.90%	17,803	17,803	17,502
Loan ID 1009	2/20/2017	13.14%	7,807	7,807	7,604
Loan ID 1010	2/20/2017	8.79%	12,615	12,615	12,401
Loan ID 1011	2/27/2017	9.30%	3,067	3,067	3,015
Loan ID 1012	2/27/2017	13.05%	5,202	5,202	5,067
Loan ID 1013	2/27/2017	10.29%	14,139	14,139	13,900
Loan ID 1014	2/21/2017	8.79%	7,569	7,569	7,441
Loan ID 1015	2/26/2019	19.70%	11,702	11,702	11,416
Loan ID 1016	2/24/2017	15.85%	7,954	7,954	7,561
Loan ID 1017	2/26/2017	19.05%	2,186	2,186	2,078
Loan ID 1018	2/24/2019	14.35%	11,337	11,337	11,288
Loan ID 1019	2/28/2019	10.29%	9,572	9,572	9,582
Loan ID 1020	2/28/2019	13.85%	9,795	9,795	9,753
Loan ID 1021	2/25/2017	11.89%	6,707	6,707	6,594
Loan ID 1022	2/27/2017	26.24%	5,673	5,673	5,199
Loan ID 1023	2/27/2017	14.65%	7,889	7,889	7,684
Loan ID 1024	2/25/2017	16.55%	7,992	7,992	7,597
Loan ID 1025	3/3/2017	12.24%	8,189	8,189	7,976
Loan ID 1026	3/3/2019	13.50%	11,509	11,509	11,459
Loan ID 1027	2/25/2019	15.85%	11,442	11,442	11,162
Loan ID 1028	2/25/2019	13.14%	9,526	9,526	9,485
Loan ID 1029	2/25/2019	16.05%	5,652	5,652	5,513

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1030	2/25/2017	19.70%	5,441	5,441	5,172
Loan ID 1031	2/28/2019	19.60%	7,797	7,797	7,519
Loan ID 1032	2/25/2019	14.65%	11,358	11,358	11,309
Loan ID 1033	2/28/2019	13.85%	3,165	3,165	3,151
Loan ID 1034	2/28/2017	11.99%	8,255	8,255	8,115
Loan ID 1035	2/25/2017	29.24%	2,311	2,311	2,067
Loan ID 1036	3/3/2017	17.15%	2,292	2,292	2,179
Loan ID 1037	2/28/2017	10.29%	4,897	4,897	4,814
Loan ID 1038	2/28/2019	18.25%	7,737	7,737	7,548
Loan ID 1039	2/26/2019	10.89%	11,089	11,089	11,100
Loan ID 1040	2/26/2019	12.24%	11,187	11,187	11,138
Loan ID 1041	3/4/2019	17.15%	11,760	11,760	11,471
Loan ID 1042	2/28/2019	16.05%	11,456	11,456	11,175
Loan ID 1043	2/28/2017	8.74%	7,691	7,691	7,561
Loan ID 1044	2/26/2019	14.65%	13,251	13,251	13,194
Loan ID 1045	3/5/2017	16.35%	14,030	14,030	13,335
Loan ID 1046	3/5/2019	15.70%	11,529	11,529	11,247
Loan ID 1047	3/5/2017	10.29%	1,616	1,616	1,589
Loan ID 1048	3/5/2017	10.29%	2,693	2,693	2,648
Loan ID 1049	3/6/2019	13.50%	9,207	9,207	9,168
Loan ID 1050	2/28/2017	17.25%	2,141	2,141	2,035
Loan ID 1051	3/5/2019	16.75%	19,554	19,554	19,075
Loan ID 1052	3/5/2019	13.50%	15,346	15,346	15,279
Loan ID 1053	3/5/2019	20.30%	10,371	10,371	10,001
Loan ID 1054	3/5/2017	9.80%	10,730	10,730	10,548
Loan ID 1055	3/5/2017	14.00%	3,039	3,039	2,959
Loan ID 1056	3/3/2017	13.55%	13,770	13,770	13,411
Loan ID 1057	3/5/2017	13.55%	6,617	6,617	6,444
Loan ID 1058	3/5/2017	11.19%	8,130	8,130	7,993
Loan ID 1059	3/6/2019	24.24%	4,479	4,479	4,214
Loan ID 1060	3/7/2019	17.45%	15,706	15,706	15,322
Loan ID 1061	3/4/2019	26.44%	8,231	8,231	7,744
Loan ID 1062	3/10/2017	9.20%	3,475	3,475	3,416
Loan ID 1063	3/10/2017	11.59%	5,435	5,435	5,343
Loan ID 1064	3/10/2017	18.55%	3,985	3,985	3,788
Loan ID 1065	3/10/2017	12.64%	4,380	4,380	4,266
Loan ID 1066	3/5/2017	12.64%	8,212	8,212	7,998
Loan ID 1067	3/7/2017	14.85%	8,743	8,743	8,515
Loan ID 1068	3/5/2019	18.25%	11,833	11,833	11,543
Loan ID 1069	3/5/2017	13.50%	5,506	5,506	5,363
Loan ID 1070	3/7/2019	17.45%	19,633	19,633	19,152
Loan ID 1071	3/5/2019	15.35%	11,638	11,638	11,352
Loan ID 1072	3/10/2017	21.00%	5,831	5,831	5,479
Loan ID 1073	3/5/2017	12.24%	2,184	2,184	2,127
Loan ID 1074	3/10/2019	15.70%	11,662	11,662	11,376
Loan ID 1075	3/10/2017	20.30%	2,303	2,303	2,163
Loan ID 1076	3/10/2017	8.74%	11,723	11,723	11,525
Loan ID 1077	3/10/2019	21.85%	12,066	12,066	11,635
Loan ID 1078	3/5/2019	18.90%	11,876	11,876	11,585
Loan ID 1079	3/10/2017	13.50%	2,203	2,203	2,145
Loan ID 1080	3/11/2017	25.74%	5,980	5,980	5,480
Loan ID 1081	3/11/2019	20.30%	7,978	7,978	7,693
Loan ID 1082	3/11/2017	11.19%	10,841	10,841	10,657
Loan ID 1083	3/11/2017	20.30%	5,181	5,181	4,868
Loan ID 1084	3/11/2019	19.20%	7,932	7,932	7,737
Loan ID 1085	3/11/2019	14.15%	15,406	15,406	15,340
Loan ID 1086	3/11/2017	12.24%	2,919	2,919	2,843
Loan ID 1087	3/11/2017	11.59%	8,154	8,154	8,016
Loan ID 1088	3/12/2017	14.15%	13,826	13,826	13,466
Loan ID 1089	3/11/2019	17.15%	9,480	9,480	9,248
Loan ID 1090	3/6/2019	17.45%	19,633	19,633	19,152

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1091	3/6/2017	28.00%	6,036	6,036	5,531
Loan ID 1092	3/7/2017	28.00%	1,207	1,207	1,106
Loan ID 1093	3/11/2019	16.05%	19,439	19,439	18,963
Loan ID 1094	3/11/2019	19.60%	8,200	8,200	7,908
Loan ID 1095	3/12/2017	10.29%	5,387	5,387	5,295
Loan ID 1096	3/12/2017	12.64%	5,474	5,474	5,332
Loan ID 1097	3/12/2019	13.85%	26,912	26,912	26,796
Loan ID 1098	3/7/2017	13.85%	2,208	2,208	2,150
Loan ID 1099	3/7/2017	13.05%	4,666	4,666	4,545
Loan ID 1100	3/7/2019	18.90%	11,876	11,876	11,585
Loan ID 1101	3/12/2017	12.24%	2,127	2,127	2,071
Loan ID 1102	3/12/2019	22.54%	12,109	12,109	11,677
Loan ID 1103	3/13/2017	10.29%	13,467	13,467	13,239
Loan ID 1104	3/10/2017	19.60%	5,762	5,762	5,414
Loan ID 1105	3/10/2017	15.35%	3,755	3,755	3,569
Loan ID 1106	3/13/2019	19.60%	3,179	3,179	3,066
Loan ID 1107	3/13/2017	11.99%	4,905	4,905	4,822
Loan ID 1108	3/10/2019	12.39%	3,048	3,048	3,051
Loan ID 1109	3/10/2017	9.80%	13,421	13,421	13,194
Loan ID 1110	3/11/2019	16.05%	11,685	11,685	11,399
Loan ID 1111	3/13/2017	8.74%	10,124	10,124	9,953
Loan ID 1112	3/13/2019	13.05%	11,478	11,478	11,428
Loan ID 1113	3/11/2017	14.50%	7,722	7,722	7,520
Loan ID 1114	3/14/2017	14.15%	4,148	4,148	4,040
Loan ID 1115	3/14/2017	20.30%	5,124	5,124	4,814
Loan ID 1116	3/11/2019	12.64%	11,449	11,449	11,399
Loan ID 1117	3/11/2019	17.90%	11,829	11,829	11,539
Loan ID 1118	3/11/2017	11.19%	18,971	18,971	18,650
Loan ID 1119	3/11/2017	9.80%	4,832	4,832	4,750
Loan ID 1120	3/14/2017	10.29%	2,868	2,868	2,820
Loan ID 1121	3/14/2019	11.59%	15,166	15,166	15,182
Loan ID 1122	3/14/2019	15.35%	4,666	4,666	4,552
Loan ID 1123	3/17/2019	14.50%	27,018	27,018	26,901
Loan ID 1124	3/17/2017	10.29%	6,464	6,464	6,355
Loan ID 1125	3/14/2019	16.75%	11,733	11,733	11,445
Loan ID 1126	3/12/2019	12.24%	11,421	11,421	11,371
Loan ID 1127	3/12/2019	13.85%	9,996	9,996	9,953
Loan ID 1128	3/14/2017	14.85%	5,556	5,556	5,412
Loan ID 1129	3/14/2017	26.44%	2,392	2,392	2,192
Loan ID 1130	3/13/2017	11.99%	8,175	8,175	8,037
Loan ID 1131	3/18/2019	11.59%	14,451	14,451	14,466
Loan ID 1132	3/13/2017	12.24%	8,189	8,189	7,976
Loan ID 1133	3/17/2017	12.24%	5,459	5,459	5,317
Loan ID 1134	3/18/2017	12.24%	13,643	13,643	13,287
Loan ID 1135	3/17/2017	22.54%	5,839	5,839	5,486
Loan ID 1136	3/18/2017	10.29%	12,418	12,418	12,208
Loan ID 1137	3/18/2017	15.35%	5,575	5,575	5,299
Loan ID 1138	3/18/2017	9.80%	8,053	8,053	7,916
Loan ID 1139	3/13/2017	19.60%	5,732	5,732	5,385
Loan ID 1140	3/17/2017	12.24%	2,730	2,730	2,658
Loan ID 1141	3/14/2019	14.50%	3,860	3,860	3,843
Loan ID 1142	3/19/2019	21.85%	8,044	8,044	7,757
Loan ID 1143	3/19/2017	12.24%	3,276	3,276	3,190
Loan ID 1144	3/19/2019	13.85%	9,227	9,227	9,187
Loan ID 1145	3/19/2019	13.05%	15,304	15,304	15,238
Loan ID 1146	3/14/2017	19.20%	4,590	4,590	4,363
Loan ID 1147	3/19/2017	16.35%	5,687	5,687	5,406
Loan ID 1148	3/14/2017	16.35%	8,418	8,418	8,001
Loan ID 1149	3/17/2019	25.74%	7,383	7,383	6,946
Loan ID 1150	3/17/2017	28.00%	3,613	3,613	3,312
Loan ID 1151	3/19/2017	9.80%	8,053	8,053	7,916

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1152	3/19/2019	17.90%	11,810	11,810	11,520
Loan ID 1153	3/19/2019	16.05%	11,685	11,685	11,399
Loan ID 1154	3/19/2017	11.99%	6,498	6,498	6,388
Loan ID 1155	3/19/2019	19.20%	11,896	11,896	11,604
Loan ID 1156	3/17/2019	16.35%	9,365	9,365	9,135
Loan ID 1157	3/20/2017	8.74%	7,993	7,993	7,858
Loan ID 1158	3/19/2019	11.59%	11,374	11,374	11,386
Loan ID 1159	3/19/2017	9.20%	18,711	18,711	18,394
Loan ID 1160	3/19/2019	17.15%	11,368	11,368	11,089
Loan ID 1161	3/18/2017	12.64%	2,510	2,510	2,444
Loan ID 1162	3/20/2017	14.15%	8,296	8,296	8,079
Loan ID 1163	3/20/2017	14.15%	13,826	13,826	13,466
Loan ID 1164	3/19/2017	11.99%	9,265	9,265	9,109
Loan ID 1165	3/19/2019	16.35%	5,853	5,853	5,710
Loan ID 1166	3/18/2019	15.70%	8,929	8,929	8,710
Loan ID 1167	3/21/2017	11.99%	2,725	2,725	2,679
Loan ID 1168	3/21/2017	11.99%	8,210	8,210	8,071
Loan ID 1169	3/20/2019	15.35%	11,638	11,638	11,352
Loan ID 1170	3/19/2019	11.59%	6,066	6,066	6,073
Loan ID 1171	3/20/2017	11.59%	3,805	3,805	3,740
Loan ID 1172	3/21/2017	17.90%	14,173	14,173	13,471
Loan ID 1173	3/19/2017	15.35%	8,363	8,363	7,949
Loan ID 1174	3/19/2017	13.50%	5,507	5,507	5,363
Loan ID 1175	3/21/2017	12.24%	3,822	3,822	3,722
Loan ID 1176	3/19/2019	21.85%	5,631	5,631	5,430
Loan ID 1177	3/19/2017	8.74%	7,993	7,993	7,858
Loan ID 1178	3/19/2017	8.74%	7,995	7,995	7,860
Loan ID 1179	3/19/2017	14.50%	6,652	6,652	6,479
Loan ID 1180	3/25/2017	11.19%	2,999	2,999	2,948
Loan ID 1181	3/25/2019	18.90%	11,876	11,876	11,585
Loan ID 1182	3/20/2019	14.50%	11,579	11,579	11,529
Loan ID 1183	3/25/2017	19.20%	2,457	2,457	2,335
Loan ID 1184	3/25/2017	11.99%	9,827	9,827	9,660
Loan ID 1185	3/25/2019	11.99%	15,204	15,204	15,220
Loan ID 1186	3/25/2017	9.20%	4,009	4,009	3,942
Loan ID 1187	3/21/2017	27.24%	1,803	1,803	1,652
Loan ID 1188	3/24/2017	18.25%	8,523	8,523	8,101
Loan ID 1189	3/21/2017	9.80%	11,922	11,922	11,720
Loan ID 1190	3/25/2017	25.74%	4,168	4,168	3,820
Loan ID 1191	3/25/2017	14.85%	4,884	4,884	4,757
Loan ID 1192	3/25/2017	12.64%	13,243	13,243	12,897
Loan ID 1193	3/25/2017	22.54%	2,336	2,336	2,194
Loan ID 1194	3/25/2017	17.90%	7,971	7,971	7,576
Loan ID 1195	3/26/2019	13.85%	19,223	19,223	19,140
Loan ID 1196	3/26/2017	9.20%	13,364	13,364	13,138
Loan ID 1197	3/26/2019	13.85%	11,534	11,534	11,484
Loan ID 1198	3/24/2019	13.50%	11,509	11,509	11,459
Loan ID 1199	3/26/2019	15.35%	19,396	19,396	18,921
Loan ID 1200	3/26/2017	12.64%	9,830	9,830	9,573
Loan ID 1201	3/26/2019	12.24%	27,211	27,211	27,093
Loan ID 1202	3/24/2019	21.85%	8,044	8,044	7,757
Loan ID 1203	3/26/2017	8.74%	10,657	10,657	10,477
Loan ID 1204	3/27/2017	16.75%	2,307	2,307	2,192
Loan ID 1205	3/26/2017	14.50%	8,315	8,315	8,099
Loan ID 1206	3/25/2017	15.35%	4,181	4,181	3,974
Loan ID 1207	3/27/2017	28.00%	2,414	2,414	2,213
Loan ID 1208	3/27/2019	13.50%	15,346	15,346	15,279
Loan ID 1209	3/27/2019	11.99%	15,204	15,204	15,220
Loan ID 1210	4/17/2017	14.50%	11,505	11,505	11,206
Loan ID 1211	4/18/2017	9.80%	5,643	5,643	5,547
Loan ID 1212	4/17/2017	22.54%	1,831	1,831	1,720

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1213	4/18/2019	15.35%	7,870	7,870	7,677
Loan ID 1214	4/17/2017	8.74%	3,922	3,922	3,856
Loan ID 1215	4/22/2017	13.85%	9,845	9,845	9,588
Loan ID 1216	4/21/2017	13.85%	11,007	11,007	10,720
Loan ID 1217	4/17/2017	11.99%	10,988	10,988	10,802
Loan ID 1218	4/21/2019	19.20%	8,058	8,058	7,860
Loan ID 1219	4/17/2019	21.00%	12,197	12,197	11,762
Loan ID 1220	4/22/2017	27.24%	6,270	6,270	5,746
Loan ID 1221	4/22/2017	11.59%	5,708	5,708	5,612
Loan ID 1222	4/22/2019	13.05%	19,481	19,481	19,397
Loan ID 1223	4/21/2019	15.70%	11,864	11,864	11,573
Loan ID 1224	4/17/2017	12.24%	5,732	5,732	5,583
Loan ID 1225	4/17/2017	10.29%	7,924	7,924	7,790
Loan ID 1226	4/21/2019	14.15%	19,604	19,604	19,519
Loan ID 1227	4/17/2017	14.15%	2,245	2,245	2,187
Loan ID 1228	4/22/2017	14.15%	5,778	5,778	5,627
Loan ID 1229	4/22/2019	18.90%	12,068	12,068	11,773
Loan ID 1230	4/17/2017	28.00%	2,755	2,755	2,525
Loan ID 1231	4/21/2017	16.35%	9,284	9,284	8,824
Loan ID 1232	4/21/2019	17.90%	12,005	12,005	11,711
Loan ID 1233	4/22/2017	9.80%	11,302	11,302	11,111
Loan ID 1234	4/22/2017	8.74%	5,603	5,603	5,508
Loan ID 1235	4/21/2017	17.15%	5,911	5,911	5,618
Loan ID 1236	4/21/2017	13.05%	2,881	2,881	2,806
Loan ID 1237	4/22/2017	26.44%	2,497	2,497	2,288
Loan ID 1238	4/17/2017	13.85%	10,424	10,424	10,152
Loan ID 1239	4/17/2017	23.44%	1,225	1,225	1,151
Loan ID 1240	4/21/2019	11.99%	7,745	7,745	7,753
Loan ID 1241	4/22/2019	18.25%	6,415	6,415	6,257
Loan ID 1242	4/21/2019	19.20%	10,475	10,475	10,219
Loan ID 1243	4/22/2017	20.30%	5,447	5,447	5,117
Loan ID 1244	4/22/2017	14.15%	2,321	2,321	2,260
Loan ID 1245	4/21/2019	17.15%	7,957	7,957	7,762
Loan ID 1246	4/22/2019	14.50%	27,499	27,499	27,380
Loan ID 1247	4/17/2019	18.55%	12,046	12,046	11,751
Loan ID 1248	4/22/2017	11.19%	6,274	6,274	6,168
Loan ID 1249	4/17/2019	21.00%	4,228	4,228	4,078
Loan ID 1250	4/22/2019	14.85%	19,681	19,681	19,595
Loan ID 1251	4/22/2017	9.80%	8,463	8,463	8,320
Loan ID 1252	4/17/2017	13.05%	9,048	9,048	8,812
Loan ID 1253	4/18/2017	11.59%	3,558	3,558	3,498
Loan ID 1254	4/21/2017	19.60%	3,899	3,899	3,663
Loan ID 1255	4/18/2017	9.80%	8,464	8,464	8,320
Loan ID 1256	4/21/2019	17.90%	4,802	4,802	4,685
Loan ID 1257	4/21/2019	11.19%	15,416	15,416	15,432
Loan ID 1258	4/21/2017	20.30%	6,084	6,084	5,716
Loan ID 1259	4/22/2017	27.24%	3,762	3,762	3,447
Loan ID 1260	4/18/2019	13.85%	5,480	5,480	5,456
Loan ID 1261	4/22/2017	11.19%	5,693	5,693	5,597
Loan ID 1262	4/18/2017	19.20%	9,464	9,464	8,995
Loan ID 1263	4/21/2017	10.89%	5,682	5,682	5,586
Loan ID 1264	4/18/2019	10.89%	15,389	15,389	15,405
Loan ID 1265	4/22/2019	17.15%	11,958	11,958	11,665
Loan ID 1266	4/18/2017	14.85%	4,662	4,662	4,540
Loan ID 1267	4/22/2017	23.44%	4,602	4,602	4,323
Loan ID 1268	4/18/2017	14.15%	4,932	4,932	4,803
Loan ID 1269	4/23/2017	10.89%	8,524	8,524	8,379
Loan ID 1270	4/22/2019	11.59%	3,863	3,863	3,867
Loan ID 1271	4/18/2019	25.74%	5,720	5,720	5,381
Loan ID 1272	4/22/2019	19.20%	9,669	9,669	9,433
Loan ID 1273	4/23/2017	10.89%	11,399	11,399	11,206

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1274	4/22/2019	16.05%	11,887	11,887	11,596
Loan ID 1275	4/18/2019	13.85%	11,742	11,742	11,691
Loan ID 1276	4/22/2017	17.90%	7,145	7,145	6,791
Loan ID 1277	4/23/2019	14.85%	20,021	20,021	19,934
Loan ID 1278	4/18/2019	13.85%	6,084	6,084	6,058
Loan ID 1279	4/18/2019	18.90%	7,451	7,451	7,268
Loan ID 1280	4/23/2017	13.05%	4,033	4,033	3,928
Loan ID 1281	4/22/2017	9.20%	19,670	19,670	19,338
Loan ID 1282	4/18/2017	21.85%	6,080	6,080	5,712
Loan ID 1283	4/23/2017	19.60%	2,135	2,135	2,006
Loan ID 1284	4/23/2017	24.24%	2,466	2,466	2,260
Loan ID 1285	4/23/2017	9.20%	5,580	5,580	5,485
Loan ID 1286	4/18/2019	18.90%	10,258	10,258	10,007
Loan ID 1287	4/22/2017	17.45%	2,073	2,073	1,970
Loan ID 1288	4/23/2017	16.35%	4,097	4,097	3,894
Loan ID 1289	4/22/2017	11.19%	6,430	6,430	6,321
Loan ID 1290	4/22/2019	18.90%	11,710	11,710	11,423
Loan ID 1291	4/23/2017	12.64%	7,471	7,471	7,276
Loan ID 1292	4/18/2017	13.50%	3,964	3,964	3,861
Loan ID 1293	4/23/2017	12.24%	8,598	8,598	8,374
Loan ID 1294	4/23/2017	13.05%	2,304	2,304	2,244
Loan ID 1295	4/23/2017	19.20%	1,795	1,795	1,707
Loan ID 1296	4/22/2017	18.90%	5,974	5,974	5,678
Loan ID 1297	4/18/2019	11.59%	15,453	15,453	15,469
Loan ID 1298	4/23/2019	14.85%	11,808	11,808	11,757
Loan ID 1299	4/22/2017	9.80%	4,514	4,514	4,437
Loan ID 1300	4/23/2019	14.15%	3,137	3,137	3,123
Loan ID 1301	4/22/2019	13.05%	9,351	9,351	9,311
Loan ID 1302	4/18/2017	8.74%	6,724	6,724	6,610
Loan ID 1303	4/23/2017	28.74%	1,174	1,174	1,051
Loan ID 1304	4/23/2019	18.90%	12,068	12,068	11,773
Loan ID 1305	4/18/2019	18.55%	1,818	1,818	1,774
Loan ID 1306	4/22/2019	16.35%	15,875	15,875	15,486
Loan ID 1307	4/23/2017	13.05%	6,517	6,517	6,347
Loan ID 1308	4/18/2019	14.85%	11,809	11,809	11,757
Loan ID 1309	4/18/2017	11.19%	11,387	11,387	11,194
Loan ID 1310	4/18/2017	11.59%	5,708	5,708	5,612
Loan ID 1311	4/18/2019	12.64%	19,435	19,435	19,351
Loan ID 1312	4/23/2017	16.75%	11,793	11,793	11,209
Loan ID 1313	4/23/2017	24.24%	2,466	2,466	2,260
Loan ID 1314	4/22/2017	27.24%	3,762	3,762	3,447
Loan ID 1315	4/22/2019	16.35%	11,906	11,906	11,614
Loan ID 1316	4/23/2017	12.24%	6,878	6,878	6,699
Loan ID 1317	4/22/2017	16.75%	381	381	362
Loan ID 1318	4/23/2017	8.74%	7,844	7,844	7,712
Loan ID 1319	4/18/2017	23.44%	2,454	2,454	2,306
Loan ID 1320	4/22/2017	19.20%	8,977	8,977	8,533
Loan ID 1321	4/23/2017	28.00%	2,518	2,518	2,308
Loan ID 1322	4/22/2017	10.29%	11,321	11,321	11,129
Loan ID 1323	4/18/2017	12.24%	6,305	6,305	6,141
Loan ID 1324	4/18/2019	14.85%	14,857	14,857	14,793
Loan ID 1325	4/22/2017	13.85%	5,791	5,791	5,640
Loan ID 1326	4/23/2017	9.20%	19,670	19,670	19,338
Loan ID 1327	4/22/2019	14.15%	5,881	5,881	5,856
Loan ID 1328	4/18/2019	13.85%	11,761	11,761	11,710
Loan ID 1329	4/22/2019	14.15%	10,194	10,194	10,150
Loan ID 1330	4/18/2017	11.19%	11,387	11,387	11,194
Loan ID 1331	4/22/2017	28.00%	6,296	6,296	5,770
Loan ID 1332	4/23/2019	11.19%	11,562	11,562	11,574
Loan ID 1333	4/23/2019	22.54%	8,226	8,226	7,933
Loan ID 1334	4/23/2019	14.15%	27,538	27,538	27,419

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1335	4/22/2019	18.90%	12,068	12,068	11,773
Loan ID 1336	4/22/2019	21.85%	8,166	8,166	7,874
Loan ID 1337	4/18/2017	10.89%	6,251	6,251	6,145
Loan ID 1338	4/18/2017	20.30%	6,486	6,486	6,093
Loan ID 1339	4/22/2019	21.85%	6,533	6,533	6,300
Loan ID 1340	4/23/2017	12.64%	5,747	5,747	5,597
Loan ID 1341	4/22/2017	30.09%	2,547	2,547	2,279
Loan ID 1342	4/23/2019	18.25%	12,027	12,027	11,733
Loan ID 1343	4/21/2017	22.54%	2,373	2,373	2,230
Loan ID 1344	4/23/2017	11.19%	6,547	6,547	6,437
Loan ID 1345	4/23/2017	19.20%	3,725	3,725	3,541
Loan ID 1346	4/22/2017	11.99%	5,723	5,723	5,626
Loan ID 1347	4/21/2019	17.15%	11,958	11,958	11,665
Loan ID 1348	4/23/2017	10.89%	2,273	2,273	2,234
Loan ID 1349	4/23/2017	15.35%	5,261	5,261	5,001
Loan ID 1350	4/23/2019	14.15%	19,604	19,604	19,519
Loan ID 1351	4/21/2017	11.99%	3,434	3,434	3,376
Loan ID 1352	4/22/2017	10.29%	2,264	2,264	2,226
Loan ID 1353	4/23/2017	10.29%	6,509	6,509	6,399
Loan ID 1354	4/23/2017	12.24%	2,866	2,866	2,791
Loan ID 1355	4/21/2017	12.24%	5,732	5,732	5,583
Loan ID 1356	4/23/2017	11.59%	1,284	1,284	1,263
Loan ID 1357	4/21/2017	11.99%	14,307	14,307	14,065
Loan ID 1358	4/23/2017	11.59%	8,562	8,562	8,417
Loan ID 1359	4/23/2017	9.80%	10,720	10,720	10,539
Loan ID 1360	4/23/2017	13.85%	6,949	6,949	6,768
Loan ID 1361	4/23/2017	13.05%	10,371	10,371	10,101
Loan ID 1362	4/23/2019	14.85%	3,149	3,149	3,135
Loan ID 1363	4/23/2019	15.35%	19,735	19,735	19,252
Loan ID 1364	4/21/2019	12.64%	7,774	7,774	7,740
Loan ID 1365	4/23/2019	15.35%	12,044	12,044	11,749
Loan ID 1366	4/21/2017	21.00%	1,814	1,814	1,705
Loan ID 1367	4/23/2017	16.35%	8,823	8,823	8,386
Loan ID 1368	4/23/2017	9.20%	10,116	10,116	9,945
Loan ID 1369	4/23/2019	9.80%	15,288	15,288	15,304
Loan ID 1370	4/23/2017	8.74%	7,004	7,004	6,885
Loan ID 1371	4/21/2019	21.00%	7,269	7,269	7,009
Loan ID 1372	4/24/2017	22.54%	2,442	2,442	2,294
Loan ID 1373	4/24/2019	12.64%	11,661	11,661	11,611
Loan ID 1374	4/23/2017	30.09%	1,592	1,592	1,424
Loan ID 1375	4/21/2017	9.80%	2,257	2,257	2,219
Loan ID 1376	4/23/2017	13.05%	1,810	1,810	1,762
Loan ID 1377	4/24/2017	15.70%	2,636	2,636	2,506
Loan ID 1378	4/24/2019	14.50%	9,428	9,428	9,387
Loan ID 1379	4/23/2017	15.70%	19,967	19,967	18,979
Loan ID 1380	4/24/2017	13.85%	14,477	14,477	14,100
Loan ID 1381	4/23/2019	11.99%	19,362	19,362	19,382
Loan ID 1382	4/21/2017	18.25%	11,901	11,901	11,312
Loan ID 1383	4/21/2019	17.15%	19,929	19,929	19,441
Loan ID 1384	4/24/2019	15.70%	15,819	15,819	15,431
Loan ID 1385	4/23/2017	26.44%	2,525	2,525	2,314
Loan ID 1386	4/24/2017	15.35%	4,983	4,983	4,736
Loan ID 1387	4/21/2017	11.99%	8,584	8,584	8,439
Loan ID 1388	4/23/2017	19.20%	2,394	2,394	2,275
Loan ID 1389	4/24/2017	11.99%	5,718	5,718	5,621
Loan ID 1390	4/23/2017	14.15%	8,703	8,703	8,476
Loan ID 1391	4/21/2017	19.20%	8,977	8,977	8,533
Loan ID 1392	4/24/2017	14.15%	3,481	3,481	3,390
Loan ID 1393	4/21/2017	11.99%	15,738	15,738	15,472
Loan ID 1394	4/24/2017	18.90%	5,974	5,974	5,678
Loan ID 1395	4/21/2017	12.24%	5,732	5,732	5,583

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1396	4/24/2017	10.89%	5,682	5,682	5,586
Loan ID 1397	4/24/2019	12.64%	23,322	23,322	23,221
Loan ID 1398	4/23/2017	19.60%	4,800	4,800	4,510
Loan ID 1399	4/24/2019	27.24%	6,705	6,705	6,309
Loan ID 1400	4/23/2017	29.50%	2,539	2,539	2,272
Loan ID 1401	4/24/2019	13.05%	3,285	3,285	3,270
Loan ID 1402	4/22/2019	19.20%	8,558	8,558	8,348
Loan ID 1403	4/23/2019	18.90%	8,045	8,045	7,848
Loan ID 1404	4/22/2017	21.00%	6,049	6,049	5,683
Loan ID 1405	4/22/2017	23.44%	2,454	2,454	2,306
Loan ID 1406	4/24/2019	19.20%	6,446	6,446	6,288
Loan ID 1407	4/24/2019	23.44%	5,760	5,760	5,555
Loan ID 1408	4/22/2019	21.85%	1,232	1,232	1,188
Loan ID 1409	4/24/2017	16.75%	8,845	8,845	8,407
Loan ID 1410	4/24/2017	13.85%	8,686	8,686	8,460
Loan ID 1411	4/23/2017	25.74%	6,217	6,217	5,698
Loan ID 1412	4/23/2017	9.20%	8,430	8,430	8,288
Loan ID 1413	4/22/2019	16.35%	11,906	11,906	11,614
Loan ID 1414	4/24/2019	20.30%	8,103	8,103	7,814
Loan ID 1415	4/23/2019	16.75%	19,887	19,887	19,399
Loan ID 1416	4/24/2017	13.85%	11,582	11,582	11,280
Loan ID 1417	4/23/2017	14.50%	8,722	8,722	8,495
Loan ID 1418	4/22/2019	17.15%	19,929	19,929	19,441
Loan ID 1419	4/23/2017	11.99%	5,723	5,723	5,626
Loan ID 1420	4/24/2019	11.59%	4,394	4,394	4,399
Loan ID 1421	4/22/2019	18.25%	12,027	12,027	11,733
Loan ID 1422	4/23/2017	22.54%	4,197	4,197	3,943
Loan ID 1423	4/24/2017	10.89%	14,206	14,206	13,966
Loan ID 1424	4/22/2019	14.85%	20,697	20,697	20,607
Loan ID 1425	4/24/2019	16.05%	23,774	23,774	23,191
Loan ID 1426	4/22/2017	27.24%	6,270	6,270	5,746
Loan ID 1427	4/23/2017	9.20%	5,620	5,620	5,525
Loan ID 1428	4/24/2017	9.80%	11,284	11,284	11,094
Loan ID 1429	4/22/2017	14.85%	9,544	9,544	9,295
Loan ID 1430	4/22/2017	17.90%	5,047	5,047	4,797
Loan ID 1431	4/22/2019	18.55%	8,031	8,031	7,834
Loan ID 1432	4/24/2017	15.35%	3,507	3,507	3,334
Loan ID 1433	4/22/2017	14.50%	2,907	2,907	2,832
Loan ID 1434	4/22/2017	22.54%	2,442	2,442	2,294
Loan ID 1435	4/23/2019	17.45%	19,961	19,961	19,472
Loan ID 1436	4/22/2019	25.74%	8,317	8,317	7,825
Loan ID 1437	4/23/2017	12.64%	4,696	4,696	4,574
Loan ID 1438	4/24/2017	10.29%	6,792	6,792	6,678
Loan ID 1439	4/24/2017	9.80%	11,829	11,829	11,628
Loan ID 1440	4/24/2017	18.55%	2,981	2,981	2,833
Loan ID 1441	4/24/2019	25.04%	7,893	7,893	7,426
Loan ID 1442	4/22/2019	18.25%	12,027	12,027	11,733
Loan ID 1443	9/27/2016	9.49%	2,550	2,550	2,507
Loan ID 1444	9/24/2018	16.60%	9,480	9,480	9,248
Loan ID 1445	9/27/2018	17.30%	3,492	3,492	3,407
Loan ID 1446	9/27/2018	24.69%	7,363	7,363	7,101
Loan ID 1447	9/27/2018	20.15%	6,420	6,420	6,263
Loan ID 1448	9/30/2016	26.99%	1,820	1,820	1,668
Loan ID 1449	9/30/2018	16.20%	15,909	15,909	15,840
Loan ID 1450	9/26/2016	16.95%	5,857	5,857	5,567
Loan ID 1451	9/26/2018	20.45%	5,720	5,720	5,579
Loan ID 1452	9/30/2016	19.15%	6,415	6,415	6,097
Loan ID 1453	9/26/2016	16.60%	3,114	3,114	2,960
Loan ID 1454	9/30/2016	23.79%	2,330	2,330	2,189
Loan ID 1455	9/25/2018	23.10%	6,192	6,192	5,971
Loan ID 1456	9/26/2018	24.69%	2,943	2,943	2,838

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1457	9/30/2016	29.99%	931	931	833
Loan ID 1458	9/30/2016	26.99%	1,820	1,820	1,668
Loan ID 1459	9/30/2018	16.95%	2,844	2,844	2,775
Loan ID 1460	10/1/2016	22.25%	3,293	3,293	3,094
Loan ID 1461	9/27/2018	19.80%	2,846	2,846	2,777
Loan ID 1462	9/27/2018	27.69%	7,508	7,508	7,064
Loan ID 1463	10/1/2018	11.59%	10,243	10,243	10,254
Loan ID 1464	9/27/2016	23.79%	3,952	3,952	3,713
Loan ID 1465	10/1/2018	16.60%	7,098	7,098	6,924
Loan ID 1466	9/27/2016	11.99%	7,472	7,472	7,346
Loan ID 1467	10/1/2016	12.99%	1,624	1,624	1,597
Loan ID 1468	9/26/2016	20.45%	1,610	1,610	1,530
Loan ID 1469	9/27/2016	15.50%	5,783	5,783	5,632
Loan ID 1470	9/27/2016	27.69%	4,898	4,898	4,489
Loan ID 1471	9/27/2016	29.25%	1,852	1,852	1,697
Loan ID 1472	9/27/2016	29.99%	1,740	1,740	1,556
Loan ID 1473	9/27/2016	18.00%	5,911	5,911	5,618
Loan ID 1474	9/30/2016	31.34%	1,880	1,880	1,682
Loan ID 1475	9/30/2018	19.50%	10,863	10,863	10,596
Loan ID 1476	10/2/2018	12.99%	6,905	6,905	6,912
Loan ID 1477	9/26/2018	18.70%	3,529	3,529	3,443
Loan ID 1478	9/30/2016	26.99%	1,836	1,836	1,683
Loan ID 1479	9/27/2016	10.99%	5,553	5,553	5,459
Loan ID 1480	9/30/2018	18.40%	17,964	17,964	17,524
Loan ID 1481	9/30/2016	21.59%	1,994	1,994	1,895
Loan ID 1482	10/2/2018	24.69%	7,505	7,505	7,237
Loan ID 1483	9/27/2016	11.99%	11,208	11,208	11,019
Loan ID 1484	9/27/2016	19.80%	3,602	3,602	3,423
Loan ID 1485	9/27/2016	12.99%	1,433	1,433	1,408
Loan ID 1486	9/30/2016	15.50%	4,685	4,685	4,563
Loan ID 1487	9/30/2016	19.15%	6,415	6,415	6,097
Loan ID 1488	10/1/2016	22.25%	4,391	4,391	4,125
Loan ID 1489	9/27/2016	15.85%	5,801	5,801	5,650
Loan ID 1490	9/27/2018	20.45%	7,117	7,117	6,943
Loan ID 1491	9/27/2018	16.60%	12,505	12,505	12,198
Loan ID 1492	10/1/2016	29.99%	1,166	1,166	1,043
Loan ID 1493	9/30/2016	10.99%	2,395	2,395	2,355
Loan ID 1494	10/3/2018	19.50%	10,872	10,872	10,605
Loan ID 1495	9/30/2016	22.25%	1,315	1,315	1,236
Loan ID 1496	9/30/2018	12.99%	5,176	5,176	5,182
Loan ID 1497	10/1/2018	13.99%	16,354	16,354	16,283
Loan ID 1498	9/30/2016	20.85%	4,336	4,336	4,073
Loan ID 1499	10/1/2018	18.40%	2,876	2,876	2,806
Loan ID 1500	9/30/2016	13.49%	4,079	4,079	3,973
Loan ID 1501	10/1/2018	15.79%	6,400	6,400	6,372
Loan ID 1502	9/30/2016	10.50%	11,924	11,924	11,723
Loan ID 1503	9/30/2018	24.69%	7,813	7,813	7,534
Loan ID 1504	10/2/2018	20.15%	3,640	3,640	3,551
Loan ID 1505	10/2/2018	17.30%	9,275	9,275	9,048
Loan ID 1506	10/3/2016	17.30%	2,952	2,952	2,806
Loan ID 1507	10/2/2018	19.15%	7,333	7,333	7,153
Loan ID 1508	10/8/2016	16.60%	6,288	6,288	5,977
Loan ID 1509	10/8/2016	26.99%	2,414	2,414	2,212
Loan ID 1510	10/8/2018	12.99%	3,798	3,798	3,802
Loan ID 1511	10/8/2016	27.69%	4,582	4,582	4,200
Loan ID 1512	10/3/2016	12.99%	6,097	6,097	5,994
Loan ID 1513	10/9/2018	29.25%	3,859	3,859	3,631
Loan ID 1514	10/4/2016	26.99%	1,823	1,823	1,671
Loan ID 1515	10/10/2018	23.10%	2,971	2,971	2,865
Loan ID 1516	10/10/2018	18.00%	10,756	10,756	10,493
Loan ID 1517	10/10/2016	12.49%	2,833	2,833	2,785

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1518	10/4/2016	22.25%	7,123	7,123	6,692
Loan ID 1519	10/4/2016	17.60%	2,072	2,072	1,969
Loan ID 1520	10/8/2018	17.60%	2,502	2,502	2,441
Loan ID 1521	10/10/2016	19.15%	4,726	4,726	4,492
Loan ID 1522	10/10/2016	10.50%	5,568	5,568	5,474
Loan ID 1523	10/10/2016	15.20%	4,143	4,143	4,035
Loan ID 1524	10/10/2016	23.10%	1,811	1,811	1,701
Loan ID 1525	10/8/2016	15.85%	4,166	4,166	4,057
Loan ID 1526	10/8/2018	15.20%	7,024	7,024	6,993
Loan ID 1527	10/10/2018	27.69%	7,647	7,647	7,195
Loan ID 1528	10/7/2016	20.15%	6,476	6,476	6,155
Loan ID 1529	10/8/2016	26.99%	1,823	1,823	1,671
Loan ID 1530	10/11/2016	18.40%	5,107	5,107	4,854
Loan ID 1531	10/9/2016	20.15%	6,587	6,587	6,261
Loan ID 1532	10/9/2018	22.25%	7,386	7,386	7,123
Loan ID 1533	10/11/2018	16.95%	14,232	14,232	13,884
Loan ID 1534	10/9/2016	26.99%	2,279	2,279	2,088
Loan ID 1535	10/8/2016	29.99%	933	933	834
Loan ID 1536	10/8/2016	23.10%	1,149	1,149	1,080
Loan ID 1537	10/8/2018	20.15%	10,960	10,960	10,692
Loan ID 1538	10/10/2016	22.25%	1,756	1,756	1,650
Loan ID 1539	10/10/2016	12.99%	2,642	2,642	2,597
Loan ID 1540	10/8/2016	19.80%	9,471	9,471	9,002
Loan ID 1541	10/16/2018	12.99%	12,429	12,429	12,442
Loan ID 1542	10/9/2016	9.49%	7,884	7,884	7,750
Loan ID 1543	10/11/2016	29.25%	1,855	1,855	1,700
Loan ID 1544	10/16/2016	26.99%	1,139	1,139	1,044
Loan ID 1545	10/10/2016	31.34%	1,884	1,884	1,685
Loan ID 1546	10/16/2018	20.15%	7,250	7,250	7,072
Loan ID 1547	10/15/2016	16.20%	4,178	4,178	4,069
Loan ID 1548	10/15/2016	31.34%	1,015	1,015	908
Loan ID 1549	10/16/2018	18.70%	10,810	10,810	10,545
Loan ID 1550	10/10/2016	12.49%	12,951	12,951	12,732
Loan ID 1551	10/15/2018	23.10%	1,857	1,857	1,791
Loan ID 1552	10/17/2016	14.40%	6,172	6,172	6,011
Loan ID 1553	10/17/2018	23.10%	2,229	2,229	2,149
Loan ID 1554	10/17/2018	11.59%	10,243	10,243	10,254
Loan ID 1555	10/17/2016	12.99%	2,032	2,032	1,998
Loan ID 1556	10/11/2018	17.30%	7,698	7,698	7,510
Loan ID 1557	10/17/2018	16.20%	8,138	8,138	8,103
Loan ID 1558	10/17/2018	18.40%	10,787	10,787	10,523
Loan ID 1559	10/16/2016	9.49%	3,153	3,153	3,100
Loan ID 1560	10/17/2016	9.90%	3,363	3,363	3,306
Loan ID 1561	10/18/2018	17.60%	14,300	14,300	13,950
Loan ID 1562	10/18/2016	19.15%	6,423	6,423	6,105
Loan ID 1563	10/16/2016	9.49%	5,913	5,913	5,813
Loan ID 1564	10/18/2016	21.55%	4,367	4,367	4,102
Loan ID 1565	10/18/2018	19.50%	4,655	4,655	4,540
Loan ID 1566	10/15/2016	23.10%	1,768	1,768	1,661
Loan ID 1567	10/16/2018	24.69%	3,003	3,003	2,896
Loan ID 1568	10/21/2016	17.60%	6,382	6,382	6,066
Loan ID 1569	10/16/2016	12.99%	4,065	4,065	3,996
Loan ID 1570	10/16/2018	11.59%	13,657	13,657	13,672
Loan ID 1571	10/16/2018	19.15%	2,911	2,911	2,840
Loan ID 1572	10/22/2018	16.20%	7,077	7,077	7,046
Loan ID 1573	10/18/2016	18.00%	6,362	6,362	6,047
Loan ID 1574	10/18/2018	20.45%	5,837	5,837	5,694
Loan ID 1575	10/17/2016	13.49%	2,041	2,041	1,988
Loan ID 1576	10/23/2018	11.99%	13,701	13,701	13,716
Loan ID 1577	10/17/2018	18.40%	10,787	10,787	10,523
Loan ID 1578	10/21/2018	10.99%	16,989	16,989	17,007

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1579	10/17/2018	20.45%	18,240	18,240	17,793
Loan ID 1580	10/17/2018	12.99%	8,286	8,286	8,295
Loan ID 1581	10/22/2016	12.99%	8,130	8,130	7,992
Loan ID 1582	10/22/2016	20.85%	4,342	4,342	4,079
Loan ID 1583	10/22/2016	18.40%	10,639	10,639	10,112
Loan ID 1584	10/18/2016	23.10%	2,452	2,452	2,304
Loan ID 1585	10/18/2018	17.30%	10,715	10,715	10,452
Loan ID 1586	10/18/2018	20.45%	5,097	5,097	4,973
Loan ID 1587	10/18/2016	16.60%	8,384	8,384	7,969
Loan ID 1588	10/18/2018	20.15%	10,907	10,907	10,639
Loan ID 1589	10/24/2018	20.85%	7,410	7,410	7,146
Loan ID 1590	10/28/2018	23.79%	5,223	5,223	5,037
Loan ID 1591	10/29/2018	23.79%	2,985	2,985	2,878
Loan ID 1592	10/29/2018	23.10%	7,478	7,478	7,211
Loan ID 1593	10/22/2016	20.45%	1,298	1,298	1,234
Loan ID 1594	10/22/2018	18.40%	10,787	10,787	10,523
Loan ID 1595	10/29/2016	10.50%	3,579	3,579	3,519
Loan ID 1596	10/29/2018	20.15%	7,645	7,645	7,457
Loan ID 1597	10/28/2018	16.20%	17,693	17,693	17,617
Loan ID 1598	10/28/2016	13.99%	6,150	6,150	5,990
Loan ID 1599	10/28/2016	20.45%	1,743	1,743	1,657
Loan ID 1600	10/28/2016	9.49%	3,942	3,942	3,875
Loan ID 1601	10/28/2016	19.50%	5,583	5,583	5,306
Loan ID 1602	10/29/2016	13.99%	5,535	5,535	5,391
Loan ID 1603	10/31/2016	20.45%	924	924	878
Loan ID 1604	10/29/2016	13.49%	876	876	853
Loan ID 1605	11/1/2016	24.69%	4,822	4,822	4,530
Loan ID 1606	10/29/2016	19.15%	1,713	1,713	1,628
Loan ID 1607	11/1/2018	13.49%	14,158	14,158	14,096
Loan ID 1608	11/1/2016	26.29%	1,930	1,930	1,769
Loan ID 1609	11/4/2016	26.99%	1,940	1,940	1,778
Loan ID 1610	10/31/2016	20.45%	1,847	1,847	1,756
Loan ID 1611	10/28/2016	13.99%	1,640	1,640	1,597
Loan ID 1612	10/29/2016	29.25%	2,086	2,086	1,912
Loan ID 1613	11/1/2016	10.50%	5,243	5,243	5,155
Loan ID 1614	11/1/2016	26.99%	4,879	4,879	4,471
Loan ID 1615	10/29/2016	12.99%	8,129	8,129	7,992
Loan ID 1616	10/30/2016	16.20%	1,787	1,787	1,741
Loan ID 1617	11/4/2018	16.60%	18,101	18,101	17,658
Loan ID 1618	11/4/2016	10.99%	4,280	4,280	4,208
Loan ID 1619	11/4/2018	14.85%	10,726	10,726	10,679
Loan ID 1620	10/30/2018	19.15%	7,370	7,370	7,189
Loan ID 1621	11/4/2016	28.49%	2,077	2,077	1,904
Loan ID 1622	11/5/2018	18.70%	11,019	11,019	10,749
Loan ID 1623	10/31/2018	26.99%	7,738	7,738	7,281
Loan ID 1624	11/7/2018	18.40%	11,206	11,206	10,931
Loan ID 1625	10/31/2016	19.15%	6,881	6,881	6,540
Loan ID 1626	11/1/2016	28.49%	1,004	1,004	920
Loan ID 1627	11/6/2018	23.79%	11,387	11,387	10,981
Loan ID 1628	11/8/2016	26.99%	4,850	4,850	4,444
Loan ID 1629	11/1/2018	19.15%	7,368	7,368	7,188
Loan ID 1630	11/8/2016	29.25%	4,929	4,929	4,517
Loan ID 1631	11/8/2016	19.50%	6,876	6,876	6,536
Loan ID 1632	11/4/2018	23.79%	5,314	5,314	5,125
Loan ID 1633	11/12/2016	11.59%	10,755	10,755	10,573
Loan ID 1634	11/4/2016	16.60%	8,962	8,962	8,518
Loan ID 1635	11/4/2018	20.85%	7,312	7,312	7,051
Loan ID 1636	11/12/2016	19.15%	4,151	4,151	3,945
Loan ID 1637	11/12/2016	29.25%	1,972	1,972	1,807
Loan ID 1638	11/7/2016	12.49%	6,500	6,500	6,390
Loan ID 1639	11/13/2018	16.60%	7,240	7,240	7,063

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1640	11/5/2016	9.49%	3,745	3,745	3,682
Loan ID 1641	11/6/2018	25.49%	3,738	3,738	3,516
Loan ID 1642	11/13/2016	13.49%	6,118	6,118	5,958
Loan ID 1643	11/6/2016	12.49%	10,185	10,185	10,013
Loan ID 1644	11/6/2018	23.79%	8,114	8,114	7,824
Loan ID 1645	11/6/2016	20.15%	4,079	4,079	3,877
Loan ID 1646	11/12/2016	14.85%	11,046	11,046	10,758
Loan ID 1647	11/13/2016	9.90%	2,799	2,799	2,752
Loan ID 1648	11/6/2016	23.10%	4,712	4,712	4,427
Loan ID 1649	11/12/2016	20.45%	1,616	1,616	1,536
Loan ID 1650	11/13/2018	17.30%	10,186	10,186	9,937
Loan ID 1651	11/12/2016	12.99%	9,320	9,320	9,162
Loan ID 1652	11/14/2018	16.20%	18,050	18,050	17,972
Loan ID 1653	11/7/2016	18.70%	4,345	4,345	4,130
Loan ID 1654	11/7/2016	29.25%	1,972	1,972	1,807
Loan ID 1655	11/15/2016	16.95%	4,493	4,493	4,271
Loan ID 1656	11/7/2016	16.95%	6,740	6,740	6,406
Loan ID 1657	11/13/2016	18.00%	6,796	6,796	6,460
Loan ID 1658	11/8/2018	20.45%	4,459	4,459	4,350
Loan ID 1659	11/15/2016	9.90%	6,362	6,362	6,255
Loan ID 1660	11/15/2016	24.69%	2,384	2,384	2,240
Loan ID 1661	11/14/2018	17.60%	7,291	7,291	7,112
Loan ID 1662	11/18/2016	14.85%	8,325	8,325	8,108
Loan ID 1663	11/12/2016	29.25%	4,929	4,929	4,517
Loan ID 1664	11/12/2016	13.99%	3,510	3,510	3,419
Loan ID 1665	11/18/2016	10.99%	2,378	2,378	2,338
Loan ID 1666	11/12/2018	15.50%	10,776	10,776	10,729
Loan ID 1667	11/12/2016	16.20%	3,127	3,127	3,045
Loan ID 1668	11/18/2016	9.90%	6,362	6,362	6,255
Loan ID 1669	11/12/2018	14.85%	7,151	7,151	7,120
Loan ID 1670	11/12/2016	11.99%	5,884	5,884	5,785
Loan ID 1671	11/13/2016	17.60%	1,808	1,808	1,718
Loan ID 1672	11/13/2016	29.25%	986	986	904
Loan ID 1673	11/13/2016	16.20%	5,583	5,583	5,438
Loan ID 1674	11/13/2018	12.49%	12,646	12,646	12,660
Loan ID 1675	11/13/2018	13.99%	10,495	10,495	10,450
Loan ID 1676	11/13/2018	13.99%	22,565	22,565	22,467
Loan ID 1677	11/13/2016	14.40%	6,163	6,163	6,003
Loan ID 1678	11/15/2016	10.99%	6,421	6,421	6,312
Loan ID 1679	11/15/2016	10.99%	5,993	5,993	5,891
Loan ID 1680	11/19/2018	14.85%	7,151	7,151	7,120
Loan ID 1681	11/20/2018	20.85%	2,980	2,980	2,874
Loan ID 1682	11/20/2018	18.70%	11,019	11,019	10,749
Loan ID 1683	11/14/2018	20.85%	7,451	7,451	7,186
Loan ID 1684	11/22/2016	17.60%	4,517	4,517	4,293
Loan ID 1685	11/20/2018	12.49%	5,622	5,622	5,628
Loan ID 1686	11/20/2018	9.90%	13,777	13,777	13,791
Loan ID 1687	11/20/2018	23.79%	11,406	11,406	10,999
Loan ID 1688	11/15/2016	16.20%	4,467	4,467	4,350
Loan ID 1689	11/26/2016	13.99%	4,388	4,388	4,273
Loan ID 1690	11/22/2016	14.40%	6,604	6,604	6,431
Loan ID 1691	11/25/2018	19.15%	2,947	2,947	2,875
Loan ID 1692	11/25/2018	17.60%	10,937	10,937	10,669
Loan ID 1693	11/25/2018	10.99%	5,210	5,210	5,216
Loan ID 1694	11/21/2016	10.99%	856	856	842
Loan ID 1695	11/25/2018	15.50%	9,339	9,339	9,299
Loan ID 1696	11/26/2016	10.50%	3,197	3,197	3,143
Loan ID 1697	11/26/2016	9.49%	14,794	14,794	14,544
Loan ID 1698	11/26/2018	12.74%	14,081	14,081	14,020
Loan ID 1699	11/26/2016	19.70%	9,009	9,009	8,563
Loan ID 1700	11/26/2016	9.90%	3,393	3,393	3,336

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1701	11/26/2016	17.25%	6,756	6,756	6,422
Loan ID 1702	11/26/2018	12.39%	14,044	14,044	14,058
Loan ID 1703	11/26/2018	16.60%	4,727	4,727	4,611
Loan ID 1704	11/27/2016	9.30%	7,698	7,698	7,568
Loan ID 1705	11/27/2016	10.50%	6,394	6,394	6,286
Loan ID 1706	11/27/2016	12.49%	3,034	3,034	2,983
Loan ID 1707	11/27/2016	16.20%	5,360	5,360	5,095
Loan ID 1708	11/27/2018	15.50%	7,184	7,184	7,153
Loan ID 1709	11/29/2016	13.99%	6,623	6,623	6,450
Loan ID 1710	11/29/2018	16.85%	10,879	10,879	10,613
Loan ID 1711	11/29/2016	13.14%	6,100	6,100	5,941
Loan ID 1712	11/26/2016	9.30%	6,330	6,330	6,223
Loan ID 1713	11/29/2018	14.65%	14,280	14,280	14,218
Loan ID 1714	11/26/2018	18.40%	10,997	10,997	10,727
Loan ID 1715	11/26/2018	13.14%	9,180	9,180	9,140
Loan ID 1716	12/2/2016	15.35%	1,891	1,891	1,841
Loan ID 1717	11/26/2016	14.00%	5,266	5,266	5,128
Loan ID 1718	11/27/2018	19.80%	3,769	3,769	3,676
Loan ID 1719	12/3/2016	8.79%	4,487	4,487	4,411
Loan ID 1720	11/26/2018	18.40%	10,997	10,997	10,727
Loan ID 1721	11/27/2016	13.49%	6,548	6,548	6,378
Loan ID 1722	12/3/2018	20.10%	11,336	11,336	10,931
Loan ID 1723	12/4/2016	17.65%	7,215	7,215	6,858
Loan ID 1724	12/4/2018	19.40%	11,285	11,285	11,009
Loan ID 1725	11/27/2016	11.89%	10,782	10,782	10,599
Loan ID 1726	11/26/2016	10.99%	8,561	8,561	8,416
Loan ID 1727	11/26/2018	16.20%	10,830	10,830	10,565
Loan ID 1728	11/26/2016	13.49%	8,740	8,740	8,512
Loan ID 1729	11/29/2018	19.70%	9,614	9,614	9,378
Loan ID 1730	12/4/2016	15.35%	9,453	9,453	9,207
Loan ID 1731	12/4/2016	14.65%	7,052	7,052	6,868
Loan ID 1732	11/27/2016	16.85%	2,485	2,485	2,362
Loan ID 1733	11/27/2016	15.00%	6,636	6,636	6,463
Loan ID 1734	12/4/2016	10.39%	5,439	5,439	5,347
Loan ID 1735	12/4/2018	15.35%	13,917	13,917	13,857
Loan ID 1736	11/27/2018	16.20%	11,065	11,065	10,794
Loan ID 1737	11/27/2016	11.99%	4,316	4,316	4,243
Loan ID 1738	11/29/2016	10.99%	4,280	4,280	4,208
Loan ID 1739	11/27/2016	10.99%	6,421	6,421	6,312
Loan ID 1740	11/27/2016	11.89%	6,469	6,469	6,359
Loan ID 1741	11/29/2016	16.20%	3,126	3,126	2,972
Loan ID 1742	12/5/2016	18.40%	2,902	2,902	2,759
Loan ID 1743	12/5/2016	22.35%	2,241	2,241	2,106
Loan ID 1744	11/27/2016	10.50%	1,705	1,705	1,676
Loan ID 1745	12/5/2018	14.35%	25,460	25,460	25,350
Loan ID 1746	11/27/2016	17.95%	4,529	4,529	4,305
Loan ID 1747	12/2/2016	12.39%	4,616	4,616	4,537
Loan ID 1748	11/27/2018	18.75%	11,023	11,023	10,753
Loan ID 1749	12/2/2016	23.04%	5,005	5,005	4,702
Loan ID 1750	12/2/2018	13.55%	7,233	7,233	7,202
Loan ID 1751	12/5/2016	13.55%	3,961	3,961	3,858
Loan ID 1752	11/29/2016	11.89%	6,469	6,469	6,359
Loan ID 1753	12/3/2018	19.40%	18,809	18,809	18,348
Loan ID 1754	12/3/2016	19.70%	1,954	1,954	1,857
Loan ID 1755	11/29/2018	16.55%	11,493	11,493	11,212
Loan ID 1756	11/29/2018	20.15%	6,238	6,238	6,085
Loan ID 1757	12/4/2018	17.25%	11,130	11,130	10,857
Loan ID 1758	12/6/2018	16.20%	5,157	5,157	5,031
Loan ID 1759	12/4/2018	16.20%	7,367	7,367	7,187
Loan ID 1760	12/4/2016	10.99%	11,419	11,419	11,226
Loan ID 1761	12/4/2018	15.35%	25,637	25,637	25,526

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1762	12/2/2018	14.35%	7,638	7,638	7,605
Loan ID 1763	12/2/2016	14.00%	9,355	9,355	9,111
Loan ID 1764	12/4/2016	16.85%	1,912	1,912	1,818
Loan ID 1765	12/6/2018	19.70%	11,332	11,332	11,054
Loan ID 1766	12/9/2018	22.35%	1,532	1,532	1,478
Loan ID 1767	12/5/2018	11.39%	12,107	12,107	12,120
Loan ID 1768	12/5/2016	14.35%	7,035	7,035	6,852
Loan ID 1769	12/3/2016	12.49%	3,236	3,236	3,181
Loan ID 1770	12/9/2018	13.14%	14,425	14,425	14,363
Loan ID 1771	12/5/2018	15.85%	5,931	5,931	5,786
Loan ID 1772	12/4/2018	16.55%	11,077	11,077	10,806
Loan ID 1773	12/5/2016	19.80%	2,419	2,419	2,299
Loan ID 1774	12/5/2016	12.74%	16,210	16,210	15,787
Loan ID 1775	12/9/2018	19.40%	19,480	19,480	19,003
Loan ID 1776	12/4/2018	16.55%	11,077	11,077	10,806
Loan ID 1777	12/5/2016	13.14%	4,663	4,663	4,541
Loan ID 1778	12/10/2018	14.65%	10,934	10,934	10,887
Loan ID 1779	12/4/2018	19.70%	5,277	5,277	5,147
Loan ID 1780	12/10/2018	12.74%	14,384	14,384	14,322
Loan ID 1781	12/10/2016	12.39%	6,928	6,928	6,811
Loan ID 1782	12/10/2016	10.39%	909	909	894
Loan ID 1783	12/4/2016	19.05%	7,291	7,291	6,930
Loan ID 1784	12/6/2016	11.39%	4,582	4,582	4,505
Loan ID 1785	12/6/2016	19.40%	9,747	9,747	9,265
Loan ID 1786	12/6/2018	12.39%	10,761	10,761	10,772
Loan ID 1787	12/5/2018	22.35%	3,065	3,065	2,956
Loan ID 1788	12/5/2018	15.35%	18,312	18,312	18,233
Loan ID 1789	12/11/2016	26.24%	1,893	1,893	1,735
Loan ID 1790	12/5/2016	13.14%	6,969	6,969	6,787
Loan ID 1791	12/11/2016	26.24%	2,162	2,162	1,982
Loan ID 1792	12/11/2016	13.14%	6,969	6,969	6,787
Loan ID 1793	12/9/2018	16.20%	11,051	11,051	10,780
Loan ID 1794	12/11/2016	10.39%	5,227	5,227	5,139
Loan ID 1795	12/11/2016	20.10%	3,919	3,919	3,682
Loan ID 1796	12/12/2018	19.40%	7,524	7,524	7,339
Loan ID 1797	12/6/2018	15.35%	18,312	18,312	18,233
Loan ID 1798	12/12/2018	17.95%	19,991	19,991	19,501
Loan ID 1799	12/6/2016	10.39%	6,364	6,364	6,256
Loan ID 1800	12/6/2016	15.85%	2,372	2,372	2,255
Loan ID 1801	12/6/2016	22.35%	4,980	4,980	4,679
Loan ID 1802	12/10/2018	18.40%	7,475	7,475	7,292
Loan ID 1803	12/10/2016	10.99%	4,111	4,111	4,041
Loan ID 1804	12/9/2016	10.39%	1,364	1,364	1,341
Loan ID 1805	12/9/2018	11.89%	14,296	14,296	14,311
Loan ID 1806	12/10/2018	21.50%	7,623	7,623	7,351
Loan ID 1807	12/9/2016	11.39%	6,873	6,873	6,757
Loan ID 1808	12/11/2018	15.85%	8,452	8,452	8,245
Loan ID 1809	12/13/2018	22.35%	7,663	7,663	7,389
Loan ID 1810	12/16/2016	11.89%	9,158	9,158	9,003
Loan ID 1811	12/10/2018	13.14%	18,187	18,187	18,108
Loan ID 1812	12/10/2018	13.55%	18,084	18,084	18,006
Loan ID 1813	12/17/2016	11.89%	9,201	9,201	9,045
Loan ID 1814	12/17/2018	12.74%	7,192	7,192	7,161
Loan ID 1815	12/10/2016	16.85%	7,172	7,172	6,817
Loan ID 1816	12/11/2016	28.50%	3,120	3,120	2,860
Loan ID 1817	12/12/2016	28.50%	2,080	2,080	1,906
Loan ID 1818	12/17/2018	19.70%	11,307	11,307	11,030
Loan ID 1819	12/13/2016	14.65%	2,351	2,351	2,289
Loan ID 1820	12/12/2018	9.90%	11,270	11,270	11,282
Loan ID 1821	12/13/2016	12.74%	1,621	1,621	1,579
Loan ID 1822	12/13/2018	18.40%	11,233	11,233	10,958

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1823	12/16/2016	28.50%	1,518	1,518	1,392
Loan ID 1824	12/19/2018	14.00%	14,470	14,470	14,408
Loan ID 1825	12/16/2018	12.39%	3,587	3,587	3,591
Loan ID 1826	12/19/2016	12.39%	13,647	13,647	13,416
Loan ID 1827	12/16/2018	18.00%	10,438	10,438	10,182
Loan ID 1828	12/16/2016	11.39%	8,019	8,019	7,883
Loan ID 1829	12/19/2018	16.85%	7,400	7,400	7,218
Loan ID 1830	12/19/2018	19.05%	11,260	11,260	10,985
Loan ID 1831	12/19/2018	12.39%	3,587	3,587	3,591
Loan ID 1832	12/20/2018	17.65%	8,771	8,771	8,556
Loan ID 1833	12/17/2016	11.89%	5,981	5,981	5,879
Loan ID 1834	12/16/2016	24.74%	2,027	2,027	1,857
Loan ID 1835	12/16/2016	20.80%	2,708	2,708	2,544
Loan ID 1836	12/16/2016	19.70%	978	978	929
Loan ID 1837	12/17/2018	11.39%	10,683	10,683	10,694
Loan ID 1838	12/16/2016	19.05%	12,152	12,152	11,551
Loan ID 1839	12/16/2016	9.90%	9,055	9,055	8,902
Loan ID 1840	12/16/2018	23.04%	11,542	11,542	11,130
Loan ID 1841	12/18/2018	12.39%	13,631	13,631	13,645
Loan ID 1842	12/18/2016	12.39%	6,928	6,928	6,811
Loan ID 1843	12/18/2016	19.40%	9,748	9,748	9,265
Loan ID 1844	12/23/2018	14.35%	10,856	10,856	10,809
Loan ID 1845	12/17/2018	15.00%	18,808	18,808	18,726
Loan ID 1846	12/18/2016	11.89%	4,600	4,600	4,522
Loan ID 1847	12/18/2018	17.95%	11,547	11,547	11,264
Loan ID 1848	12/23/2016	16.85%	4,781	4,781	4,544
Loan ID 1849	12/17/2016	19.70%	4,884	4,884	4,643
Loan ID 1850	12/19/2018	16.55%	11,077	11,077	10,806
Loan ID 1851	12/17/2016	11.89%	1,380	1,380	1,357
Loan ID 1852	12/17/2016	14.00%	4,651	4,651	4,530
Loan ID 1853	12/19/2016	18.75%	7,275	7,275	6,915
Loan ID 1854	12/24/2016	12.74%	44	44	43
Loan ID 1855	12/24/2016	10.39%	5,227	5,227	5,139
Loan ID 1856	12/17/2016	9.30%	2,253	2,253	2,215
Loan ID 1857	12/19/2016	9.90%	962	962	945
Loan ID 1858	12/19/2016	28.50%	2,080	2,080	1,907
Loan ID 1859	12/19/2016	19.05%	1,944	1,944	1,848
Loan ID 1860	12/24/2016	10.99%	8,222	8,222	8,082
Loan ID 1861	12/18/2018	23.94%	7,736	7,736	7,460
Loan ID 1862	12/20/2018	15.00%	18,268	18,268	18,189
Loan ID 1863	12/20/2016	14.65%	3,197	3,197	3,113
Loan ID 1864	12/20/2016	18.40%	1,935	1,935	1,839
Loan ID 1865	12/20/2018	17.65%	12,959	12,959	12,642
Loan ID 1866	12/26/2018	17.95%	11,180	11,180	10,906
Loan ID 1867	12/18/2016	16.85%	4,801	4,801	4,563
Loan ID 1868	12/19/2018	15.35%	10,987	10,987	10,940
Loan ID 1869	12/20/2016	15.35%	1,909	1,909	1,859
Loan ID 1870	12/20/2018	18.40%	11,213	11,213	10,938
Loan ID 1871	12/19/2016	26.94%	2,079	2,079	1,905
Loan ID 1872	12/19/2018	12.74%	10,788	10,788	10,741
Loan ID 1873	12/27/2016	14.65%	2,350	2,350	2,289
Loan ID 1874	12/23/2018	15.35%	10,987	10,987	10,940
Loan ID 1875	12/19/2016	14.65%	11,753	11,753	11,447
Loan ID 1876	12/23/2018	19.70%	7,538	7,538	7,353
Loan ID 1877	12/24/2018	15.85%	18,374	18,374	17,924
Loan ID 1878	12/20/2018	19.40%	18,828	18,828	18,367
Loan ID 1879	12/30/2016	10.99%	3,879	3,879	3,814
Loan ID 1880	12/30/2016	11.39%	2,447	2,447	2,406
Loan ID 1881	12/30/2016	19.70%	5,167	5,167	4,911
Loan ID 1882	12/30/2016	17.65%	5,093	5,093	4,841
Loan ID 1883	12/30/2016	25.54%	2,151	2,151	1,971

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1884	12/30/2016	14.65%	4,473	4,473	4,357
Loan ID 1885	12/30/2018	21.50%	5,807	5,807	5,600
Loan ID 1886	12/23/2018	16.55%	11,077	11,077	10,806
Loan ID 1887	12/31/2018	10.99%	7,250	7,250	7,258
Loan ID 1888	12/23/2016	12.39%	2,309	2,309	2,270
Loan ID 1889	12/31/2016	14.65%	7,473	7,473	7,278
Loan ID 1890	12/23/2016	6.29%	4,396	4,396	4,256
Loan ID 1891	12/23/2016	10.39%	14,150	14,150	13,910
Loan ID 1892	12/31/2018	17.95%	15,179	15,179	14,807
Loan ID 1893	12/31/2016	9.30%	2,393	2,393	2,353
Loan ID 1894	12/24/2016	9.90%	6,792	6,792	6,677
Loan ID 1895	12/24/2018	19.70%	7,538	7,538	7,353
Loan ID 1896	12/31/2018	16.55%	15,323	15,323	14,948
Loan ID 1897	12/31/2016	9.30%	2,040	2,040	2,006
Loan ID 1898	12/31/2016	13.14%	17,244	17,244	16,795
Loan ID 1899	12/31/2018	15.35%	11,199	11,199	11,150
Loan ID 1900	12/27/2016	23.04%	2,002	2,002	1,881
Loan ID 1901	12/31/2016	11.89%	7,322	7,322	7,198
Loan ID 1902	12/31/2016	12.39%	6,369	6,369	6,262
Loan ID 1903	12/31/2018	13.55%	7,378	7,378	7,346
Loan ID 1904	1/2/2017	15.85%	7,538	7,538	7,165
Loan ID 1905	1/2/2017	12.74%	1,916	1,916	1,866
Loan ID 1906	1/2/2017	26.94%	2,170	2,170	1,988
Loan ID 1907	4/9/2017	11.99%	2,777	2,777	2,730
Loan ID 1908	4/14/2019	14.50%	11,786	11,786	11,735
Loan ID 1909	4/9/2017	16.75%	1,769	1,769	1,681
Loan ID 1910	4/10/2017	15.35%	8,769	8,769	8,335
Loan ID 1911	4/9/2017	26.44%	2,497	2,497	2,288
Loan ID 1912	4/9/2017	10.29%	8,491	8,491	8,347
Loan ID 1913	4/14/2017	11.99%	2,289	2,289	2,250
Loan ID 1914	4/10/2019	10.89%	11,542	11,542	11,554
Loan ID 1915	4/10/2017	23.44%	2,454	2,454	2,306
Loan ID 1916	4/14/2017	17.45%	14,804	14,804	14,072
Loan ID 1917	4/9/2017	11.59%	2,588	2,588	2,544
Loan ID 1918	4/10/2019	21.85%	8,166	8,166	7,874
Loan ID 1919	4/10/2017	17.45%	2,269	2,269	2,156
Loan ID 1920	4/9/2017	8.74%	11,206	11,206	11,017
Loan ID 1921	4/9/2019	18.25%	12,027	12,027	11,733
Loan ID 1922	4/11/2017	9.80%	8,463	8,463	8,320
Loan ID 1923	4/9/2019	18.90%	20,114	20,114	19,621
Loan ID 1924	4/14/2019	11.99%	8,132	8,132	8,140
Loan ID 1925	4/11/2017	19.20%	9,607	9,607	9,131
Loan ID 1926	4/11/2019	17.90%	16,007	16,007	15,615
Loan ID 1927	4/14/2019	14.85%	11,808	11,808	11,757
Loan ID 1928	4/9/2017	9.20%	3,369	3,369	3,312
Loan ID 1929	4/14/2019	15.35%	11,860	11,860	11,569
Loan ID 1930	4/11/2019	17.45%	12,775	12,775	12,462
Loan ID 1931	4/9/2017	21.00%	2,017	2,017	1,895
Loan ID 1932	4/11/2019	14.85%	5,511	5,511	5,487
Loan ID 1933	4/14/2017	10.89%	3,410	3,410	3,352
Loan ID 1934	4/14/2019	21.00%	8,132	8,132	7,842
Loan ID 1935	4/14/2017	23.44%	2,504	2,504	2,353
Loan ID 1936	4/11/2019	13.50%	6,028	6,028	6,002
Loan ID 1937	4/9/2017	12.24%	4,299	4,299	4,187
Loan ID 1938	4/11/2017	12.24%	5,646	5,646	5,499
Loan ID 1939	4/11/2019	18.55%	20,077	20,077	19,585
Loan ID 1940	4/9/2017	17.15%	8,866	8,866	8,428
Loan ID 1941	4/11/2017	18.90%	5,974	5,974	5,678
Loan ID 1942	4/9/2019	12.64%	11,661	11,661	11,611
Loan ID 1943	4/14/2017	16.35%	2,059	2,059	1,957
Loan ID 1944	4/11/2017	10.29%	5,349	5,349	5,259

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 1945	4/14/2017	16.35%	6,678	6,678	6,348
Loan ID 1946	4/9/2017	12.24%	8,598	8,598	8,374
Loan ID 1947	4/11/2017	28.00%	2,518	2,518	2,308
Loan ID 1948	4/15/2019	16.05%	12,285	12,285	11,984
Loan ID 1949	4/11/2017	21.00%	2,420	2,420	2,273
Loan ID 1950	4/15/2019	10.89%	2,522	2,522	2,524
Loan ID 1951	4/11/2017	11.59%	2,854	2,854	2,806
Loan ID 1952	4/9/2019	15.35%	7,918	7,918	7,724
Loan ID 1953	4/9/2017	10.29%	5,333	5,333	5,242
Loan ID 1954	4/11/2019	14.15%	19,654	19,654	19,569
Loan ID 1955	4/9/2017	16.05%	2,348	2,348	2,232
Loan ID 1956	4/9/2017	10.89%	18,408	18,408	18,097
Loan ID 1957	4/15/2017	24.24%	6,168	6,168	5,653
Loan ID 1958	4/9/2017	12.24%	5,732	5,732	5,583
Loan ID 1959	4/15/2017	17.45%	2,273	2,273	2,161
Loan ID 1960	4/9/2017	20.30%	8,205	8,205	7,709
Loan ID 1961	4/11/2017	9.20%	4,496	4,496	4,420
Loan ID 1962	4/9/2019	15.35%	18,157	18,157	17,712
Loan ID 1963	4/9/2017	12.24%	5,732	5,732	5,583
Loan ID 1964	4/15/2017	19.60%	8,999	8,999	8,454
Loan ID 1965	4/9/2019	19.60%	8,074	8,074	7,786
Loan ID 1966	4/9/2017	9.20%	4,496	4,496	4,420
Loan ID 1967	4/11/2017	13.85%	2,374	2,374	2,312
Loan ID 1968	4/11/2019	24.24%	8,260	8,260	7,771
Loan ID 1969	4/15/2019	15.70%	11,864	11,864	11,573
Loan ID 1970	4/11/2019	17.90%	16,007	16,007	15,615
Loan ID 1971	4/11/2019	12.64%	10,884	10,884	10,836
Loan ID 1972	4/11/2017	13.05%	8,643	8,643	8,417
Loan ID 1973	4/11/2019	19.20%	7,252	7,252	7,074
Loan ID 1974	4/15/2019	13.05%	19,481	19,481	19,397
Loan ID 1975	4/10/2019	16.05%	5,547	5,547	5,411
Loan ID 1976	4/11/2019	12.24%	19,390	19,390	19,306
Loan ID 1977	4/15/2017	9.20%	8,430	8,430	8,288
Loan ID 1978	4/15/2017	13.05%	5,818	5,818	5,666
Loan ID 1979	4/15/2019	14.85%	19,681	19,681	19,595
Loan ID 1980	4/15/2019	24.24%	8,260	8,260	7,771
Loan ID 1981	4/10/2017	15.70%	5,858	5,858	5,568
Loan ID 1982	4/10/2017	8.74%	2,057	2,057	2,022
Loan ID 1983	4/10/2017	24.24%	1,849	1,849	1,695
Loan ID 1984	4/10/2019	21.00%	3,253	3,253	3,137
Loan ID 1985	4/14/2019	19.20%	12,087	12,087	11,791
Loan ID 1986	4/14/2017	18.55%	5,922	5,922	5,629
Loan ID 1987	4/10/2017	11.59%	2,569	2,569	2,525
Loan ID 1988	4/15/2019	13.85%	5,871	5,871	5,846
Loan ID 1989	4/10/2019	17.45%	11,977	11,977	11,683
Loan ID 1990	4/14/2019	16.05%	11,887	11,887	11,596
Loan ID 1991	4/15/2017	15.35%	3,507	3,507	3,334
Loan ID 1992	4/10/2019	14.85%	19,681	19,681	19,595
Loan ID 1993	4/10/2017	16.75%	14,099	14,099	13,402
Loan ID 1994	4/15/2017	13.05%	6	6	6
Loan ID 1995	4/14/2017	10.29%	5,112	5,112	5,026
Loan ID 1996	4/15/2019	13.05%	11,689	11,689	11,638
Loan ID 1997	4/15/2017	8.74%	14,008	14,008	13,771
Loan ID 1998	4/15/2017	8.74%	8,405	8,405	8,262
Loan ID 1999	4/15/2019	18.90%	12,068	12,068	11,773
Loan ID 2000	4/10/2019	14.85%	19,681	19,681	19,595
Loan ID 2001	4/14/2017	9.80%	8,463	8,463	8,320
Loan ID 2002	4/10/2017	15.70%	14,628	14,628	13,904
Loan ID 2003	4/14/2017	13.05%	6,050	6,050	5,892
Loan ID 2004	4/15/2017	9.80%	15,798	15,798	15,531
Loan ID 2005	4/15/2019	25.74%	5,274	5,274	4,962

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2006	4/14/2019	20.30%	12,155	12,155	11,722
Loan ID 2007	4/14/2017	9.80%	7,335	7,335	7,211
Loan ID 2008	4/14/2017	17.45%	38	38	36
Loan ID 2009	4/10/2019	16.05%	11,887	11,887	11,596
Loan ID 2010	4/15/2017	14.85%	11,655	11,655	11,351
Loan ID 2011	4/14/2017	11.19%	19,927	19,927	19,590
Loan ID 2012	4/15/2017	10.89%	1,722	1,722	1,693
Loan ID 2013	4/15/2019	13.50%	7,813	7,813	7,779
Loan ID 2014	4/14/2019	18.90%	11,264	11,264	10,988
Loan ID 2015	4/15/2019	13.05%	19,481	19,481	19,397
Loan ID 2016	4/14/2017	8.74%	8,405	8,405	8,262
Loan ID 2017	4/10/2019	11.59%	13,908	13,908	13,922
Loan ID 2018	4/10/2017	8.74%	2,316	2,316	2,277
Loan ID 2019	4/14/2017	14.15%	8,703	8,703	8,476
Loan ID 2020	4/14/2017	10.29%	11,321	11,321	11,129
Loan ID 2021	4/10/2017	12.24%	8,598	8,598	8,374
Loan ID 2022	4/14/2017	25.74%	6,217	6,217	5,698
Loan ID 2023	4/15/2017	16.75%	4,422	4,422	4,203
Loan ID 2024	4/10/2017	14.15%	3,282	3,282	3,196
Loan ID 2025	4/15/2017	16.05%	8,806	8,806	8,371
Loan ID 2026	4/14/2019	12.64%	11,661	11,661	11,611
Loan ID 2027	4/15/2017	12.24%	8,598	8,598	8,374
Loan ID 2028	4/14/2019	14.15%	19,604	19,604	19,519
Loan ID 2029	4/15/2019	13.85%	11,742	11,742	11,691
Loan ID 2030	4/15/2017	10.89%	6,819	6,819	6,704
Loan ID 2031	4/15/2017	9.20%	3,484	3,484	3,425
Loan ID 2032	4/14/2017	21.85%	7,296	7,296	6,854
Loan ID 2033	4/10/2017	19.60%	1,800	1,800	1,691
Loan ID 2034	4/16/2019	14.50%	19,642	19,642	19,557
Loan ID 2035	4/10/2017	13.05%	8,643	8,643	8,417
Loan ID 2036	4/10/2017	17.90%	14,871	14,871	14,135
Loan ID 2037	4/14/2017	14.50%	8,722	8,722	8,495
Loan ID 2038	4/10/2017	17.90%	4,327	4,327	4,113
Loan ID 2039	4/14/2019	14.85%	7,872	7,872	7,838
Loan ID 2040	4/16/2017	11.99%	5,437	5,437	5,345
Loan ID 2041	4/10/2017	11.99%	8,584	8,584	8,439
Loan ID 2042	4/14/2019	13.85%	15,656	15,656	15,588
Loan ID 2043	4/16/2017	16.35%	8,823	8,823	8,386
Loan ID 2044	4/16/2017	9.80%	1,128	1,128	1,109
Loan ID 2045	4/16/2017	15.35%	5,057	5,057	4,806
Loan ID 2046	4/10/2017	11.59%	5,708	5,708	5,612
Loan ID 2047	4/14/2017	21.00%	2,420	2,420	2,273
Loan ID 2048	4/16/2019	12.24%	27,146	27,146	27,028
Loan ID 2049	4/10/2017	25.74%	5,872	5,872	5,381
Loan ID 2050	4/15/2019	15.70%	4,746	4,746	4,629
Loan ID 2051	4/10/2017	11.19%	10,286	10,286	10,112
Loan ID 2052	4/16/2017	16.75%	5,425	5,425	5,156
Loan ID 2053	4/15/2017	17.15%	2,337	2,337	2,221
Loan ID 2054	4/15/2017	15.70%	3,222	3,222	3,063
Loan ID 2055	4/16/2019	14.85%	24	24	24
Loan ID 2056	4/16/2017	28.00%	6,296	6,296	5,770
Loan ID 2057	4/15/2017	22.54%	2,136	2,136	2,007
Loan ID 2058	4/16/2019	15.35%	11,841	11,841	11,551
Loan ID 2059	4/11/2019	18.25%	20,046	20,046	19,555
Loan ID 2060	4/15/2017	16.05%	2,642	2,642	2,511
Loan ID 2061	4/11/2019	14.15%	11,762	11,762	11,711
Loan ID 2062	4/15/2017	23.44%	1,841	1,841	1,729
Loan ID 2063	4/16/2019	16.05%	11,887	11,887	11,596
Loan ID 2064	4/11/2017	17.45%	5,626	5,626	5,347
Loan ID 2065	4/16/2017	11.19%	9,679	9,679	9,515
Loan ID 2066	4/15/2019	18.25%	8,018	8,018	7,822

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2067	4/11/2017	20.30%	7,132	7,132	6,701
Loan ID 2068	4/11/2019	14.15%	15,683	15,683	15,615
Loan ID 2069	4/11/2019	18.55%	3,212	3,212	3,134
Loan ID 2070	4/15/2017	10.89%	4,546	4,546	4,469
Loan ID 2071	4/11/2017	11.19%	14,234	14,234	13,993
Loan ID 2072	4/15/2017	11.99%	1,431	1,431	1,407
Loan ID 2073	4/16/2019	11.59%	15,453	15,453	15,469
Loan ID 2074	4/16/2017	13.50%	8,667	8,667	8,441
Loan ID 2075	4/16/2019	12.64%	27,209	27,209	27,091
Loan ID 2076	4/16/2019	14.85%	4,723	4,723	4,703
Loan ID 2077	4/11/2017	9.80%	11,284	11,284	11,094
Loan ID 2078	4/16/2017	12.24%	7,738	7,738	7,537
Loan ID 2079	4/11/2019	14.15%	15,683	15,683	15,615
Loan ID 2080	4/15/2019	14.85%	1,732	1,732	1,724
Loan ID 2081	4/16/2017	28.00%	2,650	2,650	2,429
Loan ID 2082	4/11/2019	16.75%	11,932	11,932	11,640
Loan ID 2083	4/15/2019	18.90%	12,068	12,068	11,773
Loan ID 2084	4/16/2019	13.50%	5,072	5,072	5,050
Loan ID 2085	4/15/2017	13.85%	14,477	14,477	14,100
Loan ID 2086	4/11/2017	18.90%	8,963	8,963	8,519
Loan ID 2087	4/15/2017	11.59%	12,118	12,118	11,913
Loan ID 2088	4/15/2017	9.80%	8,463	8,463	8,320
Loan ID 2089	4/16/2019	16.75%	11,932	11,932	11,640
Loan ID 2090	4/16/2017	22.54%	6,104	6,104	5,735
Loan ID 2091	4/15/2019	21.85%	8,166	8,166	7,874
Loan ID 2092	4/16/2019	16.05%	7,884	7,884	7,691
Loan ID 2093	4/11/2019	18.25%	12,447	12,447	12,143
Loan ID 2094	4/16/2019	19.20%	8,058	8,058	7,860
Loan ID 2095	4/15/2019	13.50%	19,531	19,531	19,447
Loan ID 2096	4/16/2017	25.74%	2,487	2,487	2,279
Loan ID 2097	4/15/2017	11.59%	3,996	3,996	3,928
Loan ID 2098	4/11/2019	14.50%	4,714	4,714	4,694
Loan ID 2099	4/15/2017	19.20%	2,394	2,394	2,275
Loan ID 2100	4/16/2017	18.55%	4,465	4,465	4,244
Loan ID 2101	4/15/2017	17.90%	8,907	8,907	8,466
Loan ID 2102	4/15/2019	16.35%	3,965	3,965	3,868
Loan ID 2103	4/11/2017	12.64%	8,620	8,620	8,395
Loan ID 2104	4/16/2019	19.60%	12,129	12,129	11,696
Loan ID 2105	4/16/2019	25.74%	3,327	3,327	3,130
Loan ID 2106	4/15/2019	15.35%	9,078	9,078	8,856
Loan ID 2107	4/16/2019	12.24%	11,634	11,634	11,584
Loan ID 2108	4/15/2019	15.35%	3,158	3,158	3,080
Loan ID 2109	4/16/2019	12.64%	22,373	22,373	22,276
Loan ID 2110	4/11/2017	16.35%	8,823	8,823	8,386
Loan ID 2111	4/11/2019	18.25%	8,035	8,035	7,838
Loan ID 2112	4/15/2017	13.50%	12,700	12,700	12,369
Loan ID 2113	4/15/2017	14.50%	13,145	13,145	12,802
Loan ID 2114	4/11/2017	16.75%	4,717	4,717	4,484
Loan ID 2115	4/16/2019	17.45%	9,182	9,182	8,957
Loan ID 2116	4/15/2017	8.74%	8,405	8,405	8,262
Loan ID 2117	4/11/2019	18.55%	3,212	3,212	3,134
Loan ID 2118	4/16/2017	9.20%	11,240	11,240	11,050
Loan ID 2119	4/11/2017	10.89%	5,114	5,114	5,028
Loan ID 2120	4/11/2017	13.50%	4,623	4,623	4,502
Loan ID 2121	4/15/2017	19.20%	1,795	1,795	1,707
Loan ID 2122	4/15/2017	23.44%	7,977	7,977	7,494
Loan ID 2123	4/11/2019	15.70%	10,301	10,301	10,049
Loan ID 2124	4/15/2017	16.35%	4,117	4,117	3,914
Loan ID 2125	4/15/2017	18.90%	7,169	7,169	6,814
Loan ID 2126	4/17/2017	23.44%	6,368	6,368	5,983
Loan ID 2127	4/15/2019	14.15%	10,194	10,194	10,150

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2128	4/15/2019	17.90%	16,007	16,007	15,615
Loan ID 2129	4/14/2019	20.30%	12,029	12,029	11,600
Loan ID 2130	4/14/2017	16.35%	5,882	5,882	5,591
Loan ID 2131	4/17/2019	23.44%	8,229	8,229	7,935
Loan ID 2132	4/17/2017	11.59%	8,562	8,562	8,417
Loan ID 2133	4/14/2019	18.90%	12,068	12,068	11,773
Loan ID 2134	4/14/2017	12.24%	8,598	8,598	8,374
Loan ID 2135	4/14/2019	12.24%	11,634	11,634	11,584
Loan ID 2136	4/17/2019	18.25%	17,640	17,640	17,208
Loan ID 2137	4/17/2017	11.19%	5,693	5,693	5,597
Loan ID 2138	4/14/2017	22.54%	2,136	2,136	2,007
Loan ID 2139	4/14/2017	11.59%	7,713	7,713	7,583
Loan ID 2140	4/15/2017	28.74%	2,529	2,529	2,262
Loan ID 2141	4/17/2019	14.50%	19,642	19,642	19,557
Loan ID 2142	4/17/2017	15.35%	5,844	5,844	5,555
Loan ID 2143	4/14/2019	17.90%	12,005	12,005	11,711
Loan ID 2144	4/14/2017	18.55%	5,961	5,961	5,666
Loan ID 2145	4/14/2017	25.74%	2,487	2,487	2,279
Loan ID 2146	3/26/2017	16.35%	2,525	2,525	2,400
Loan ID 2147	3/25/2017	19.20%	5,717	5,717	5,434
Loan ID 2148	3/27/2019	21.85%	8,044	8,044	7,757
Loan ID 2149	3/25/2017	13.05%	2,103	2,103	2,048
Loan ID 2150	3/28/2017	14.15%	7,190	7,190	7,002
Loan ID 2151	3/25/2019	13.05%	3,842	3,842	3,825
Loan ID 2152	3/27/2017	19.20%	8,575	8,575	8,151
Loan ID 2153	3/28/2019	14.50%	19,298	19,298	19,215
Loan ID 2154	3/27/2017	18.55%	14,232	14,232	13,528
Loan ID 2155	3/27/2017	14.15%	3,318	3,318	3,232
Loan ID 2156	3/27/2017	13.50%	7,158	7,158	6,972
Loan ID 2157	3/28/2019	16.75%	11,733	11,733	11,445
Loan ID 2158	3/26/2017	28.00%	6,020	6,020	5,517
Loan ID 2159	3/28/2017	15.35%	4,739	4,739	4,504
Loan ID 2160	3/27/2019	16.35%	5,072	5,072	4,948
Loan ID 2161	3/28/2019	14.85%	11,603	11,603	11,553
Loan ID 2162	3/26/2019	23.44%	8,110	8,110	7,821
Loan ID 2163	3/28/2017	13.05%	13,724	13,724	13,366
Loan ID 2164	3/31/2017	19.60%	4,979	4,979	4,678
Loan ID 2165	3/28/2019	15.35%	7,758	7,758	7,568
Loan ID 2166	3/26/2017	22.54%	2,336	2,336	2,194
Loan ID 2167	3/31/2019	16.05%	11,887	11,887	11,596
Loan ID 2168	3/31/2017	16.05%	7,045	7,045	6,697
Loan ID 2169	3/31/2019	10.89%	15,389	15,389	15,405
Loan ID 2170	3/27/2017	11.19%	8,130	8,130	7,993
Loan ID 2171	3/27/2017	18.25%	3,426	3,426	3,257
Loan ID 2172	3/27/2017	23.44%	5,891	5,891	5,534
Loan ID 2173	3/31/2017	25.74%	6,217	6,217	5,698
Loan ID 2174	3/31/2019	17.45%	8,384	8,384	8,178
Loan ID 2175	4/1/2017	16.35%	2,353	2,353	2,236
Loan ID 2176	4/1/2019	14.85%	11,808	11,808	11,757
Loan ID 2177	4/1/2019	18.90%	10,861	10,861	10,595
Loan ID 2178	4/1/2019	14.50%	15,709	15,709	15,641
Loan ID 2179	4/1/2017	13.50%	11,556	11,556	11,255
Loan ID 2180	3/31/2017	11.19%	8,540	8,540	8,396
Loan ID 2181	4/1/2019	14.15%	15,683	15,683	15,615
Loan ID 2182	3/31/2019	13.05%	27,274	27,274	27,156
Loan ID 2183	4/1/2017	21.85%	3,380	3,380	3,175
Loan ID 2184	4/1/2017	13.85%	6,949	6,949	6,768
Loan ID 2185	3/27/2017	14.15%	3,595	3,595	3,501
Loan ID 2186	4/1/2019	14.85%	7,872	7,872	7,838
Loan ID 2187	4/1/2017	14.15%	4,457	4,457	4,341
Loan ID 2188	3/27/2017	11.59%	11,488	11,488	11,293

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2189	4/1/2017	17.15%	8,866	8,866	8,428
Loan ID 2190	4/2/2017	22.54%	2,442	2,442	2,294
Loan ID 2191	4/2/2019	19.60%	4,845	4,845	4,672
Loan ID 2192	4/2/2019	14.50%	15,707	15,707	15,639
Loan ID 2193	4/1/2019	19.60%	2,752	2,752	2,654
Loan ID 2194	4/1/2017	25.74%	4,676	4,676	4,285
Loan ID 2195	4/1/2019	19.20%	12,087	12,087	11,791
Loan ID 2196	4/2/2017	14.50%	8,722	8,722	8,495
Loan ID 2197	4/1/2017	9.20%	14,050	14,050	13,813
Loan ID 2198	3/28/2019	12.64%	23,661	23,661	23,558
Loan ID 2199	4/2/2017	12.24%	1,720	1,720	1,675
Loan ID 2200	4/2/2017	11.99%	8,991	8,991	8,839
Loan ID 2201	4/2/2019	13.85%	8,231	8,231	8,196
Loan ID 2202	4/2/2017	15.70%	1,554	1,554	1,477
Loan ID 2203	4/2/2019	19.20%	16,116	16,116	15,721
Loan ID 2204	4/2/2017	8.74%	5,603	5,603	5,508
Loan ID 2205	4/2/2017	10.89%	8,524	8,524	8,379
Loan ID 2206	4/2/2017	11.59%	14,270	14,270	14,029
Loan ID 2207	4/1/2017	12.64%	6,896	6,896	6,716
Loan ID 2208	4/1/2017	18.55%	5,961	5,961	5,666
Loan ID 2209	4/2/2017	8.74%	7,461	7,461	7,335
Loan ID 2210	4/1/2019	13.05%	27,274	27,274	27,156
Loan ID 2211	3/28/2019	17.15%	6,272	6,272	6,118
Loan ID 2212	4/1/2019	18.25%	8,018	8,018	7,822
Loan ID 2213	4/2/2017	8.74%	5,603	5,603	5,508
Loan ID 2214	4/1/2019	15.70%	15,819	15,819	15,431
Loan ID 2215	4/1/2017	16.35%	7,058	7,058	6,709
Loan ID 2216	4/3/2019	28.00%	3,391	3,391	3,191
Loan ID 2217	4/3/2019	16.75%	19,887	19,887	19,399
Loan ID 2218	4/3/2017	12.24%	5,733	5,733	5,583
Loan ID 2219	4/2/2019	18.90%	20,114	20,114	19,621
Loan ID 2220	4/3/2019	22.54%	8,193	8,193	7,901
Loan ID 2221	4/2/2019	18.90%	3,218	3,218	3,139
Loan ID 2222	4/3/2019	18.25%	9,909	9,909	9,667
Loan ID 2223	4/3/2017	16.35%	5,882	5,882	5,591
Loan ID 2224	4/3/2019	13.05%	7,792	7,792	7,759
Loan ID 2225	4/3/2017	15.35%	13,153	13,153	12,502
Loan ID 2226	4/3/2017	9.80%	8,463	8,463	8,320
Loan ID 2227	4/2/2017	9.20%	10,116	10,116	9,945
Loan ID 2228	4/2/2019	15.70%	19,773	19,773	19,289
Loan ID 2229	3/31/2019	14.85%	11,808	11,808	11,757
Loan ID 2230	4/3/2017	15.35%	2,606	2,606	2,477
Loan ID 2231	4/2/2019	12.24%	27,146	27,146	27,028
Loan ID 2232	3/31/2017	11.19%	5,693	5,693	5,597
Loan ID 2233	4/3/2019	12.64%	15,548	15,548	15,481
Loan ID 2234	4/2/2017	14.15%	14,505	14,505	14,127
Loan ID 2235	4/2/2017	12.24%	6,019	6,019	5,862
Loan ID 2236	4/3/2017	8.74%	2,241	2,241	2,203
Loan ID 2237	4/3/2017	8.74%	11,206	11,206	11,017
Loan ID 2238	4/2/2019	11.59%	6,954	6,954	6,961
Loan ID 2239	3/31/2017	9.80%	10,156	10,156	9,984
Loan ID 2240	4/3/2019	21.85%	8,211	8,211	7,918
Loan ID 2241	4/2/2019	12.24%	1,551	1,551	1,545
Loan ID 2242	4/3/2017	14.85%	2,331	2,331	2,270
Loan ID 2243	4/2/2017	16.05%	5,871	5,871	5,580
Loan ID 2244	4/2/2017	14.50%	5,831	5,831	5,679
Loan ID 2245	4/3/2017	23.44%	2,148	2,148	2,018
Loan ID 2246	4/2/2019	17.15%	12,349	12,349	12,046
Loan ID 2247	4/3/2017	11.19%	5,693	5,693	5,597
Loan ID 2248	4/3/2019	19.20%	5,640	5,640	5,502
Loan ID 2249	4/2/2017	21.00%	4,234	4,234	3,978

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2250	4/3/2017	8.74%	8,405	8,405	8,262
Loan ID 2251	4/2/2017	16.35%	2,941	2,941	2,795
Loan ID 2252	4/2/2019	17.45%	13,574	13,574	13,241
Loan ID 2253	4/3/2017	28.00%	2,518	2,518	2,308
Loan ID 2254	4/2/2017	8.74%	2,802	2,802	2,754
Loan ID 2255	4/3/2019	12.24%	23,268	23,268	23,167
Loan ID 2256	4/3/2019	11.19%	15,416	15,416	15,432
Loan ID 2257	4/2/2017	15.70%	4,131	4,131	3,927
Loan ID 2258	4/3/2017	13.85%	8,686	8,686	8,460
Loan ID 2259	4/3/2019	16.05%	11,887	11,887	11,596
Loan ID 2260	4/3/2019	24.24%	8,260	8,260	7,771
Loan ID 2261	4/4/2017	15.35%	5,846	5,846	5,556
Loan ID 2262	4/4/2017	11.99%	5,723	5,723	5,626
Loan ID 2263	4/3/2017	13.85%	14,477	14,477	14,100
Loan ID 2264	3/31/2019	25.74%	8,317	8,317	7,825
Loan ID 2265	4/3/2019	21.85%	8,097	8,097	7,808
Loan ID 2266	4/4/2017	15.35%	5,846	5,846	5,556
Loan ID 2267	4/4/2019	17.15%	11,984	11,984	11,691
Loan ID 2268	4/3/2017	13.50%	6,315	6,315	6,150
Loan ID 2269	4/4/2019	18.25%	12,027	12,027	11,733
Loan ID 2270	4/4/2017	19.60%	4,499	4,499	4,227
Loan ID 2271	4/4/2017	11.99%	8,584	8,584	8,439
Loan ID 2272	4/3/2017	28.00%	1,259	1,259	1,154
Loan ID 2273	4/4/2017	16.75%	10,024	10,024	9,528
Loan ID 2274	4/1/2017	10.29%	8,491	8,491	8,347
Loan ID 2275	4/3/2017	8.74%	5,603	5,603	5,508
Loan ID 2276	4/4/2019	16.75%	11,932	11,932	11,640
Loan ID 2277	4/1/2017	23.44%	2,577	2,577	2,421
Loan ID 2278	4/3/2017	16.35%	8,823	8,823	8,386
Loan ID 2279	4/1/2019	19.20%	20,145	20,145	19,651
Loan ID 2280	4/3/2017	13.05%	8,643	8,643	8,417
Loan ID 2281	4/3/2019	17.90%	12,005	12,005	11,711
Loan ID 2282	4/4/2019	18.25%	5,212	5,212	5,084
Loan ID 2283	4/1/2017	14.15%	2,031	2,031	1,978
Loan ID 2284	4/4/2017	13.85%	4,362	4,362	4,249
Loan ID 2285	4/1/2019	18.90%	20,114	20,114	19,621
Loan ID 2286	4/3/2017	11.59%	14,270	14,270	14,029
Loan ID 2287	4/3/2019	12.24%	13,185	13,185	13,128
Loan ID 2288	4/3/2017	16.35%	5,170	5,170	4,914
Loan ID 2289	4/4/2017	8.74%	8,965	8,965	8,813
Loan ID 2290	4/3/2017	15.35%	2,552	2,552	2,425
Loan ID 2291	4/4/2017	15.35%	5,261	5,261	5,001
Loan ID 2292	4/1/2017	16.35%	7,058	7,058	6,709
Loan ID 2293	4/1/2019	10.29%	15,334	15,334	15,350
Loan ID 2294	4/4/2019	15.35%	19,735	19,735	19,252
Loan ID 2295	4/3/2017	12.64%	8,620	8,620	8,395
Loan ID 2296	4/7/2017	10.89%	8,524	8,524	8,379
Loan ID 2297	4/1/2019	23.44%	8,229	8,229	7,935
Loan ID 2298	4/3/2017	26.44%	2,497	2,497	2,288
Loan ID 2299	4/7/2019	26.44%	8,343	8,343	7,850
Loan ID 2300	4/7/2019	11.59%	1,545	1,545	1,547
Loan ID 2301	4/3/2019	27.24%	8,393	8,393	7,896
Loan ID 2302	4/7/2017	21.00%	6,313	6,313	5,931
Loan ID 2303	4/1/2017	9.80%	18,055	18,055	17,750
Loan ID 2304	4/3/2017	24.24%	4,315	4,315	3,954
Loan ID 2305	4/1/2019	11.19%	15,416	15,416	15,432
Loan ID 2306	4/7/2017	21.00%	6,049	6,049	5,683
Loan ID 2307	4/3/2019	12.24%	27,146	27,146	27,028
Loan ID 2308	4/7/2017	10.29%	2,830	2,830	2,783
Loan ID 2309	4/7/2017	13.85%	8,686	8,686	8,460
Loan ID 2310	4/2/2017	10.29%	3,679	3,679	3,617

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2311	4/3/2019	13.50%	12,269	12,269	12,215
Loan ID 2312	4/3/2019	14.15%	7,841	7,841	7,807
Loan ID 2313	4/3/2017	9.20%	3,755	3,755	3,692
Loan ID 2314	4/2/2017	22.54%	6,104	6,104	5,735
Loan ID 2315	4/7/2019	19.20%	5,238	5,238	5,109
Loan ID 2316	4/7/2019	11.59%	12,362	12,362	12,375
Loan ID 2317	4/4/2019	17.45%	7,985	7,985	7,789
Loan ID 2318	4/4/2017	28.74%	2,536	2,536	2,269
Loan ID 2319	4/2/2019	17.15%	11,974	11,974	11,680
Loan ID 2320	4/7/2017	12.24%	5,187	5,187	5,052
Loan ID 2321	4/7/2017	18.25%	4,761	4,761	4,525
Loan ID 2322	4/4/2019	15.70%	19,773	19,773	19,289
Loan ID 2323	4/7/2017	18.55%	7,002	7,002	6,655
Loan ID 2324	4/2/2017	19.60%	8,999	8,999	8,454
Loan ID 2325	4/7/2019	24.24%	4,639	4,639	4,364
Loan ID 2326	4/7/2019	11.99%	19,362	19,362	19,382
Loan ID 2327	4/2/2019	13.50%	27,324	27,324	27,206
Loan ID 2328	4/4/2017	9.20%	5,620	5,620	5,525
Loan ID 2329	4/7/2019	22.54%	12,290	12,290	11,852
Loan ID 2330	4/2/2019	11.59%	11,590	11,590	11,602
Loan ID 2331	4/7/2017	9.80%	3,780	3,780	3,716
Loan ID 2332	4/7/2019	12.64%	5,831	5,831	5,805
Loan ID 2333	4/2/2017	10.29%	13,917	13,917	13,681
Loan ID 2334	4/4/2017	15.35%	2,338	2,338	2,222
Loan ID 2335	4/7/2019	26.44%	8,343	8,343	7,850
Loan ID 2336	4/4/2019	14.85%	19,681	19,681	19,595
Loan ID 2337	4/4/2017	11.59%	4,567	4,567	4,489
Loan ID 2338	4/2/2017	12.24%	14,330	14,330	13,956
Loan ID 2339	4/4/2019	19.60%	12,112	12,112	11,679
Loan ID 2340	4/4/2017	12.24%	6,042	6,042	5,884
Loan ID 2341	4/2/2017	11.19%	3,416	3,416	3,358
Loan ID 2342	4/4/2019	16.05%	11,887	11,887	11,596
Loan ID 2343	4/7/2017	19.20%	6,511	6,511	6,189
Loan ID 2344	4/7/2017	15.70%	1,875	1,875	1,782
Loan ID 2345	4/2/2019	24.24%	8,260	8,260	7,771
Loan ID 2346	4/2/2017	17.45%	3,849	3,849	3,659
Loan ID 2347	4/4/2019	19.20%	8,058	8,058	7,860
Loan ID 2348	4/4/2017	14.50%	8,722	8,722	8,495
Loan ID 2349	4/2/2019	18.25%	3,207	3,207	3,129
Loan ID 2350	4/4/2019	15.70%	10,347	10,347	10,094
Loan ID 2351	4/2/2019	10.29%	5,367	5,367	5,372
Loan ID 2352	4/7/2019	14.85%	1,830	1,830	1,822
Loan ID 2353	4/4/2017	12.64%	3,448	3,448	3,358
Loan ID 2354	4/7/2019	18.25%	20,046	20,046	19,555
Loan ID 2355	4/8/2017	20.30%	6,024	6,024	5,660
Loan ID 2356	4/2/2017	17.15%	1,832	1,832	1,742
Loan ID 2357	4/2/2017	23.44%	6,136	6,136	5,765
Loan ID 2358	4/8/2017	13.05%	2,881	2,881	2,806
Loan ID 2359	4/8/2017	19.60%	8,999	8,999	8,454
Loan ID 2360	4/4/2019	11.99%	8,906	8,906	8,916
Loan ID 2361	4/4/2017	20.30%	4,398	4,398	4,132
Loan ID 2362	4/8/2017	8.74%	7,284	7,284	7,161
Loan ID 2363	4/4/2019	17.15%	4,185	4,185	4,083
Loan ID 2364	4/2/2019	16.35%	11,906	11,906	11,614
Loan ID 2365	4/8/2017	15.70%	1,172	1,172	1,114
Loan ID 2366	4/8/2017	12.64%	8,620	8,620	8,395
Loan ID 2367	4/8/2017	13.05%	5,699	5,699	5,551
Loan ID 2368	4/2/2017	25.74%	2,487	2,487	2,279
Loan ID 2369	4/4/2017	14.15%	8,703	8,703	8,476
Loan ID 2370	4/8/2017	13.05%	5,762	5,762	5,612
Loan ID 2371	4/8/2019	21.00%	8,132	8,132	7,842

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2372	4/2/2017	16.75%	11,793	11,793	11,209
Loan ID 2373	4/8/2017	16.35%	2,353	2,353	2,236
Loan ID 2374	4/7/2019	19.20%	4,835	4,835	4,716
Loan ID 2375	4/8/2017	12.24%	8,596	8,596	8,372
Loan ID 2376	4/8/2019	17.15%	19,929	19,929	19,441
Loan ID 2377	4/3/2019	18.90%	12,068	12,068	11,773
Loan ID 2378	4/7/2019	18.90%	7,002	7,002	6,830
Loan ID 2379	4/8/2017	18.55%	2,734	2,734	2,599
Loan ID 2380	4/3/2019	18.90%	12,068	12,068	11,773
Loan ID 2381	4/7/2017	9.80%	8,463	8,463	8,320
Loan ID 2382	4/29/2019	25.74%	2,641	2,641	2,484
Loan ID 2383	5/1/2017	14.85%	12,180	12,180	11,862
Loan ID 2384	4/29/2017	11.59%	14,270	14,270	14,029
Loan ID 2385	4/29/2019	11.59%	13,135	13,135	13,149
Loan ID 2386	4/29/2019	13.05%	19,480	19,480	19,396
Loan ID 2387	4/29/2017	8.74%	2,521	2,521	2,479
Loan ID 2388	4/30/2019	13.85%	19,915	19,915	19,829
Loan ID 2389	5/1/2019	16.05%	4,837	4,837	4,719
Loan ID 2390	4/29/2017	9.80%	13,702	13,702	13,470
Loan ID 2391	4/30/2017	23.44%	6,399	6,399	6,012
Loan ID 2392	5/1/2017	11.99%	5,997	5,997	5,895
Loan ID 2393	4/30/2017	8.74%	5,876	5,876	5,777
Loan ID 2394	4/29/2019	19.60%	12,111	12,111	11,679
Loan ID 2395	5/1/2017	23.44%	3,836	3,836	3,604
Loan ID 2396	5/1/2019	19.60%	20,515	20,515	19,784
Loan ID 2397	4/29/2017	14.50%	14,478	14,478	14,100
Loan ID 2398	5/1/2019	15.70%	20,146	20,146	19,653
Loan ID 2399	4/29/2017	11.19%	19,927	19,927	19,590
Loan ID 2400	5/2/2017	12.64%	15,051	15,051	14,658
Loan ID 2401	5/2/2019	18.90%	12,268	12,268	11,967
Loan ID 2402	4/29/2019	17.15%	23,915	23,915	23,329
Loan ID 2403	5/1/2017	16.75%	9,252	9,252	8,794
Loan ID 2404	4/29/2019	13.05%	9,351	9,351	9,310
Loan ID 2405	5/2/2019	23.44%	5,078	5,078	4,897
Loan ID 2406	4/30/2017	11.59%	8,969	8,969	8,817
Loan ID 2407	4/30/2017	10.89%	11,312	11,312	11,121
Loan ID 2408	5/2/2017	11.59%	11,964	11,964	11,762
Loan ID 2409	4/30/2019	18.25%	7,692	7,692	7,504
Loan ID 2410	4/30/2017	16.05%	9,208	9,208	8,752
Loan ID 2411	4/30/2019	16.35%	12,105	12,105	11,809
Loan ID 2412	4/30/2017	10.29%	20	20	20
Loan ID 2413	4/30/2019	26.44%	8,455	8,455	7,955
Loan ID 2414	4/30/2019	13.85%	15,534	15,534	15,467
Loan ID 2415	4/30/2019	17.15%	12,154	12,154	11,856
Loan ID 2416	5/1/2017	16.05%	5,061	5,061	4,810
Loan ID 2417	5/1/2017	8.74%	11,756	11,756	11,558
Loan ID 2418	5/1/2019	19.20%	20,476	20,476	19,974
Loan ID 2419	5/6/2017	13.85%	9,096	9,096	8,859
Loan ID 2420	5/6/2019	13.50%	7,974	7,974	7,939
Loan ID 2421	5/1/2017	17.90%	9,314	9,314	8,853
Loan ID 2422	5/2/2019	14.50%	9,597	9,597	9,556
Loan ID 2423	5/2/2017	9.80%	2,958	2,958	2,908
Loan ID 2424	5/2/2017	12.24%	6,006	6,006	5,849
Loan ID 2425	5/2/2017	12.24%	4,204	4,204	4,095
Loan ID 2426	5/5/2017	8.74%	7,054	7,054	6,935
Loan ID 2427	5/5/2019	17.15%	24,323	24,323	23,727
Loan ID 2428	5/7/2019	18.55%	20,411	20,411	19,911
Loan ID 2429	4/8/2019	11.99%	19,362	19,362	19,382
Loan ID 2430	4/8/2017	17.45%	2,369	2,369	2,251
Loan ID 2431	4/8/2017	14.15%	8,703	8,703	8,476
Loan ID 2432	4/8/2017	12.24%	3,602	3,602	3,508

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2433	4/7/2017	11.19%	8,540	8,540	8,396
Loan ID 2434	4/8/2019	21.00%	3,253	3,253	3,137
Loan ID 2435	4/7/2019	17.15%	7,573	7,573	7,388
Loan ID 2436	4/8/2019	13.05%	23,377	23,377	23,276
Loan ID 2437	4/7/2017	9.20%	19,670	19,670	19,338
Loan ID 2438	4/8/2019	14.50%	11,785	11,785	11,734
Loan ID 2439	4/3/2017	17.15%	8,902	8,902	8,461
Loan ID 2440	4/8/2017	14.15%	2,860	2,860	2,785
Loan ID 2441	4/8/2017	11.59%	2,854	2,854	2,806
Loan ID 2442	4/8/2017	22.54%	2,442	2,442	2,294
Loan ID 2443	4/3/2019	21.85%	4,900	4,900	4,725
Loan ID 2444	4/8/2017	28.00%	2,518	2,518	2,308
Loan ID 2445	4/7/2017	8.74%	8,405	8,405	8,262
Loan ID 2446	4/3/2019	18.25%	8,018	8,018	7,822
Loan ID 2447	4/3/2017	9.20%	2,248	2,248	2,210
Loan ID 2448	4/8/2019	15.35%	7,894	7,894	7,701
Loan ID 2449	4/7/2019	15.70%	11,864	11,864	11,573
Loan ID 2450	4/3/2017	18.55%	3,577	3,577	3,400
Loan ID 2451	4/7/2019	13.85%	11,033	11,033	10,985
Loan ID 2452	4/8/2019	18.55%	20,098	20,098	19,606
Loan ID 2453	4/8/2019	16.05%	11,887	11,887	11,596
Loan ID 2454	4/7/2019	20.30%	8,914	8,914	8,596
Loan ID 2455	4/7/2017	9.20%	5,315	5,315	5,225
Loan ID 2456	4/7/2019	20.30%	8,144	8,144	7,853
Loan ID 2457	4/8/2017	21.00%	4,234	4,234	3,978
Loan ID 2458	4/3/2017	23.44%	2,148	2,148	2,018
Loan ID 2459	4/3/2019	11.19%	15,435	15,435	15,451
Loan ID 2460	4/7/2019	16.35%	1,984	1,984	1,936
Loan ID 2461	4/3/2017	8.74%	5,043	5,043	4,957
Loan ID 2462	4/7/2017	28.00%	4,425	4,425	4,055
Loan ID 2463	4/7/2019	15.35%	8,297	8,297	8,094
Loan ID 2464	4/9/2017	11.99%	17,186	17,186	16,896
Loan ID 2465	4/9/2017	9.20%	1,686	1,686	1,657
Loan ID 2466	4/7/2019	14.15%	11,762	11,762	11,711
Loan ID 2467	4/7/2017	20.30%	7,902	7,902	7,424
Loan ID 2468	4/9/2017	8.74%	8,405	8,405	8,262
Loan ID 2469	4/8/2017	10.29%	8,491	8,491	8,347
Loan ID 2470	4/8/2017	13.05%	1,844	1,844	1,796
Loan ID 2471	4/9/2019	16.05%	19,811	19,811	19,326
Loan ID 2472	4/8/2019	13.85%	5,480	5,480	5,456
Loan ID 2473	4/8/2017	17.90%	2,375	2,375	2,258
Loan ID 2474	4/3/2017	17.90%	3,563	3,563	3,387
Loan ID 2475	4/8/2017	12.64%	8,620	8,620	8,395
Loan ID 2476	4/9/2017	14.15%	4,642	4,642	4,521
Loan ID 2477	4/3/2019	17.15%	3,189	3,189	3,111
Loan ID 2478	4/9/2017	10.89%	2,841	2,841	2,793
Loan ID 2479	4/4/2017	9.20%	4,308	4,308	4,235
Loan ID 2480	4/8/2019	13.85%	10,177	10,177	10,132
Loan ID 2481	4/4/2019	14.15%	9,410	9,410	9,369
Loan ID 2482	4/4/2017	21.00%	6,049	6,049	5,683
Loan ID 2483	4/8/2017	22.54%	5,239	5,239	4,922
Loan ID 2484	4/4/2017	13.05%	11,520	11,520	11,220
Loan ID 2485	4/4/2017	15.35%	4,092	4,092	3,889
Loan ID 2486	4/4/2017	12.24%	3,439	3,439	3,350
Loan ID 2487	4/8/2019	12.24%	27,146	27,146	27,028
Loan ID 2488	4/4/2017	11.99%	8,584	8,584	8,439
Loan ID 2489	4/9/2019	18.25%	3,608	3,608	3,520
Loan ID 2490	4/8/2019	21.00%	8,132	8,132	7,842
Loan ID 2491	4/8/2017	12.24%	2,006	2,006	1,954
Loan ID 2492	4/8/2017	16.75%	2,282	2,282	2,169
Loan ID 2493	4/9/2017	9.20%	19,670	19,670	19,338

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2494	4/8/2017	11.59%	3,425	3,425	3,367
Loan ID 2495	4/9/2017	13.05%	14,404	14,404	14,029
Loan ID 2496	4/8/2019	17.90%	8,004	8,004	7,807
Loan ID 2497	4/9/2019	15.70%	7,510	7,510	7,326
Loan ID 2498	4/8/2019	15.35%	19,735	19,735	19,252
Loan ID 2499	4/4/2017	19.20%	2,808	2,808	2,669
Loan ID 2500	4/9/2017	12.24%	5,732	5,732	5,583
Loan ID 2501	4/4/2019	17.90%	11,954	11,954	11,661
Loan ID 2502	4/8/2017	18.25%	8,926	8,926	8,484
Loan ID 2503	4/9/2019	13.85%	19,570	19,570	19,486
Loan ID 2504	4/9/2017	25.74%	2,731	2,731	2,503
Loan ID 2505	4/4/2017	14.50%	4,070	4,070	3,964
Loan ID 2506	4/8/2017	16.75%	2,356	2,356	2,240
Loan ID 2507	4/4/2017	8.74%	11,038	11,038	10,851
Loan ID 2508	4/8/2017	17.90%	5,938	5,938	5,644
Loan ID 2509	4/4/2017	11.99%	7,440	7,440	7,314
Loan ID 2510	4/8/2019	16.35%	11,906	11,906	11,614
Loan ID 2511	4/9/2019	16.05%	11,887	11,887	11,596
Loan ID 2512	4/9/2019	20.30%	8,103	8,103	7,814
Loan ID 2513	4/9/2017	18.55%	3,041	3,041	2,890
Loan ID 2514	4/8/2019	17.45%	7,985	7,985	7,789
Loan ID 2515	4/4/2017	14.85%	5,827	5,827	5,675
Loan ID 2516	4/4/2019	13.85%	7,021	7,021	6,990
Loan ID 2517	4/8/2017	13.05%	4,033	4,033	3,928
Loan ID 2518	4/8/2017	9.80%	5,924	5,924	5,824
Loan ID 2519	4/4/2019	18.25%	20,273	20,273	19,776
Loan ID 2520	4/8/2017	26.44%	4,982	4,982	4,566
Loan ID 2521	4/4/2017	13.50%	1,733	1,733	1,688
Loan ID 2522	4/8/2019	17.45%	20,137	20,137	19,644
Loan ID 2523	4/10/2017	14.15%	2,338	2,338	2,277
Loan ID 2524	4/10/2017	9.20%	3,854	3,854	3,788
Loan ID 2525	4/8/2019	18.90%	12,068	12,068	11,773
Loan ID 2526	4/10/2019	18.25%	5,605	5,605	5,468
Loan ID 2527	4/10/2017	9.80%	7,879	7,879	7,745
Loan ID 2528	4/4/2019	13.05%	8,961	8,961	8,923
Loan ID 2529	4/4/2017	11.99%	1,431	1,431	1,407
Loan ID 2530	4/8/2019	19.60%	8,074	8,074	7,786
Loan ID 2531	4/4/2017	13.50%	6,645	6,645	6,472
Loan ID 2532	4/8/2019	13.05%	11,306	11,306	11,257
Loan ID 2533	4/10/2019	13.50%	27,349	27,349	27,231
Loan ID 2534	4/9/2017	15.70%	2,929	2,929	2,784
Loan ID 2535	4/4/2019	11.19%	11,562	11,562	11,574
Loan ID 2536	4/7/2017	21.85%	1	1	1
Loan ID 2537	4/10/2017	16.35%	947	947	900
Loan ID 2538	4/10/2017	10.89%	7,981	7,981	7,846
Loan ID 2539	4/10/2019	12.64%	19,435	19,435	19,351
Loan ID 2540	4/7/2017	18.90%	3,287	3,287	3,124
Loan ID 2541	4/9/2019	15.70%	11,864	11,864	11,573
Loan ID 2542	4/10/2017	12.64%	14,367	14,367	13,992
Loan ID 2543	4/10/2017	15.70%	2,929	2,929	2,784
Loan ID 2544	4/7/2017	16.35%	8,823	8,823	8,386
Loan ID 2545	4/7/2017	21.85%	1,216	1,216	1,142
Loan ID 2546	4/10/2019	13.05%	11,689	11,689	11,638
Loan ID 2547	4/10/2019	16.75%	7,955	7,955	7,760
Loan ID 2548	4/7/2017	16.75%	14,741	14,741	14,011
Loan ID 2549	4/7/2019	19.20%	12,087	12,087	11,791
Loan ID 2550	4/10/2017	10.89%	1,251	1,251	1,229
Loan ID 2551	4/7/2019	19.60%	12,112	12,112	11,679
Loan ID 2552	4/9/2019	18.90%	10,459	10,459	10,203
Loan ID 2553	4/10/2017	9.20%	8,430	8,430	8,288
Loan ID 2554	4/7/2017	17.90%	5,047	5,047	4,797

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2555	4/7/2019	12.24%	27,146	27,146	27,028
Loan ID 2556	4/7/2017	11.99%	11,446	11,446	11,252
Loan ID 2557	4/9/2017	25.74%	6,217	6,217	5,698
Loan ID 2558	4/9/2017	20.30%	8,984	8,984	8,440
Loan ID 2559	4/10/2019	12.24%	6,980	6,980	6,950
Loan ID 2560	4/7/2017	18.55%	15,849	15,849	15,065
Loan ID 2561	4/9/2019	16.75%	12,714	12,714	12,402
Loan ID 2562	4/7/2017	30.09%	2,547	2,547	2,279
Loan ID 2563	4/10/2019	19.20%	8,058	8,058	7,860
Loan ID 2564	4/7/2019	10.89%	15,120	15,120	15,135
Loan ID 2565	4/7/2019	11.19%	5,010	5,010	5,016
Loan ID 2566	4/9/2017	13.85%	5,212	5,212	5,076
Loan ID 2567	4/9/2017	11.19%	8,540	8,540	8,396
Loan ID 2568	4/7/2017	8.74%	2,241	2,241	2,203
Loan ID 2569	4/10/2019	16.05%	7,857	7,857	7,664
Loan ID 2570	4/9/2017	15.35%	2,761	2,761	2,624
Loan ID 2571	4/9/2017	14.15%	5,802	5,802	5,651
Loan ID 2572	4/10/2019	14.50%	16,626	16,626	16,554
Loan ID 2573	4/10/2017	25.04%	2,180	2,180	1,998
Loan ID 2574	4/10/2017	12.24%	8,598	8,598	8,374
Loan ID 2575	4/7/2017	10.29%	11,306	11,306	11,115
Loan ID 2576	4/9/2019	14.15%	19,604	19,604	19,519
Loan ID 2577	4/9/2017	14.15%	6,092	6,092	5,933
Loan ID 2578	4/7/2017	14.15%	5,802	5,802	5,651
Loan ID 2579	4/10/2019	14.50%	7,850	7,850	7,816
Loan ID 2580	4/7/2017	30.09%	2,547	2,547	2,279
Loan ID 2581	4/9/2017	20.30%	5,121	5,121	4,811
Loan ID 2582	4/9/2017	17.90%	5,938	5,938	5,644
Loan ID 2583	4/11/2019	17.15%	674	674	657
Loan ID 2584	4/9/2019	13.50%	9,375	9,375	9,334
Loan ID 2585	4/8/2017	22.54%	6,104	6,104	5,735
Loan ID 2586	4/8/2017	14.85%	8,741	8,741	8,513
Loan ID 2587	4/9/2017	17.45%	1,777	1,777	1,689
Loan ID 2588	4/11/2017	13.05%	2,305	2,305	2,245
Loan ID 2589	4/8/2017	15.35%	2,455	2,455	2,334
Loan ID 2590	4/9/2019	18.25%	12,027	12,027	11,733
Loan ID 2591	4/11/2017	19.20%	5,985	5,985	5,689
Loan ID 2592	4/9/2017	14.15%	5,802	5,802	5,651
Loan ID 2593	4/11/2017	17.90%	5,938	5,938	5,644
Loan ID 2594	4/10/2017	16.35%	5,291	5,291	5,029
Loan ID 2595	4/11/2019	19.20%	8,560	8,560	8,350
Loan ID 2596	4/8/2019	21.85%	7,349	7,349	7,087
Loan ID 2597	4/11/2017	16.35%	2,353	2,353	2,236
Loan ID 2598	4/10/2019	15.35%	11,841	11,841	11,551
Loan ID 2599	4/10/2019	17.15%	3,986	3,986	3,888
Loan ID 2600	4/11/2017	13.05%	2,593	2,593	2,525
Loan ID 2601	4/10/2017	8.74%	14,008	14,008	13,771
Loan ID 2602	4/11/2017	11.19%	2,847	2,847	2,799
Loan ID 2603	4/10/2019	16.35%	7,144	7,144	6,969
Loan ID 2604	4/10/2019	17.90%	12,009	12,009	11,714
Loan ID 2605	4/10/2019	15.70%	4,746	4,746	4,629
Loan ID 2606	4/10/2017	18.25%	2,380	2,380	2,262
Loan ID 2607	4/11/2017	17.90%	8,907	8,907	8,466
Loan ID 2608	4/11/2019	15.35%	7,894	7,894	7,701
Loan ID 2609	4/8/2019	10.29%	13,800	13,800	13,815
Loan ID 2610	4/10/2017	13.05%	5,762	5,762	5,612
Loan ID 2611	4/10/2019	24.24%	8,260	8,260	7,771
Loan ID 2612	4/11/2019	17.15%	3,189	3,189	3,111
Loan ID 2613	4/10/2017	10.89%	8,524	8,524	8,379
Loan ID 2614	4/10/2019	14.50%	18,071	18,071	17,993
Loan ID 2615	4/11/2017	11.59%	8,562	8,562	8,417

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2616	4/10/2019	14.15%	19,604	19,604	19,519
Loan ID 2617	4/11/2017	9.20%	11,240	11,240	11,050
Loan ID 2618	4/8/2017	16.35%	5,882	5,882	5,591
Loan ID 2619	4/10/2019	13.85%	15,656	15,656	15,588
Loan ID 2620	4/10/2017	13.50%	2,311	2,311	2,251
Loan ID 2621	4/11/2017	23.44%	2,490	2,490	2,339
Loan ID 2622	4/11/2017	9.20%	9,246	9,246	9,089
Loan ID 2623	4/8/2019	18.55%	16,080	16,080	15,686
Loan ID 2624	4/10/2017	13.85%	5,791	5,791	5,640
Loan ID 2625	4/8/2017	19.20%	8,977	8,977	8,533
Loan ID 2626	4/10/2019	17.15%	4,385	4,385	4,277
Loan ID 2627	4/8/2017	16.35%	5,588	5,588	5,311
Loan ID 2628	4/11/2019	18.90%	12,068	12,068	11,773
Loan ID 2629	4/8/2019	15.70%	19,903	19,903	19,416
Loan ID 2630	4/8/2017	11.59%	8,562	8,562	8,417
Loan ID 2631	4/11/2017	11.19%	4,783	4,783	4,702
Loan ID 2632	4/10/2017	9.20%	8,430	8,430	8,288
Loan ID 2633	4/10/2019	10.89%	7,694	7,694	7,702
Loan ID 2634	4/8/2017	11.19%	4,270	4,270	4,198
Loan ID 2635	4/8/2017	11.99%	8,584	8,584	8,439
Loan ID 2636	4/11/2019	15.35%	11,841	11,841	11,551
Loan ID 2637	4/10/2017	16.35%	2,774	2,774	2,637
Loan ID 2638	4/10/2017	12.64%	20,113	20,113	19,589
Loan ID 2639	4/8/2017	12.24%	1,433	1,433	1,396
Loan ID 2640	4/8/2017	9.20%	1,461	1,461	1,437
Loan ID 2641	4/8/2017	14.15%	2,263	2,263	2,204
Loan ID 2642	4/10/2017	23.44%	7,158	7,158	6,725
Loan ID 2643	4/8/2017	11.99%	8,065	8,065	7,929
Loan ID 2644	4/11/2017	26.44%	3,085	3,085	2,827
Loan ID 2645	4/11/2017	25.74%	2,487	2,487	2,279
Loan ID 2646	4/11/2017	17.90%	8,907	8,907	8,466
Loan ID 2647	4/10/2019	12.64%	11,662	11,662	11,611
Loan ID 2648	4/8/2019	16.75%	12,032	12,032	11,737
Loan ID 2649	4/10/2017	12.24%	4,299	4,299	4,187
Loan ID 2650	4/8/2017	15.70%	5,532	5,532	5,258
Loan ID 2651	4/10/2019	26.44%	6,258	6,258	5,887
Loan ID 2652	4/8/2019	24.24%	8,260	8,260	7,771
Loan ID 2653	4/10/2017	28.00%	2,518	2,518	2,308
Loan ID 2654	4/10/2019	19.20%	8,038	8,038	7,841
Loan ID 2655	4/14/2017	15.35%	8,769	8,769	8,335
Loan ID 2656	4/14/2017	11.19%	6,940	6,940	6,823
Loan ID 2657	4/8/2017	12.24%	5,732	5,732	5,583
Loan ID 2658	4/24/2017	10.29%	8,491	8,491	8,347
Loan ID 2659	4/24/2019	11.59%	11,435	11,435	11,447
Loan ID 2660	4/24/2017	13.85%	8,686	8,686	8,460
Loan ID 2661	4/24/2019	11.59%	7,726	7,726	7,735
Loan ID 2662	4/24/2017	11.99%	8,584	8,584	8,439
Loan ID 2663	4/24/2017	9.20%	2,810	2,810	2,763
Loan ID 2664	4/25/2017	14.85%	2,914	2,914	2,838
Loan ID 2665	4/25/2017	11.59%	5,137	5,137	5,050
Loan ID 2666	4/22/2019	13.50%	25,000	25,000	24,892
Loan ID 2667	4/22/2017	14.15%	4,642	4,642	4,521
Loan ID 2668	4/25/2019	16.75%	14,318	14,318	13,968
Loan ID 2669	4/22/2017	10.89%	19,889	19,889	19,552
Loan ID 2670	4/22/2017	13.05%	8,643	8,643	8,417
Loan ID 2671	4/24/2017	11.19%	7,468	7,468	7,341
Loan ID 2672	4/25/2017	13.05%	10,083	10,083	9,820
Loan ID 2673	4/24/2017	14.85%	2,914	2,914	2,838
Loan ID 2674	4/25/2019	15.70%	11,864	11,864	11,573
Loan ID 2675	4/22/2017	12.24%	20,062	20,062	19,539
Loan ID 2676	4/24/2017	13.50%	5,780	5,780	5,629

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2677	4/25/2017	14.50%	2,715	2,715	2,644
Loan ID 2678	4/22/2017	12.24%	4,356	4,356	4,243
Loan ID 2679	4/24/2019	26.44%	8,340	8,340	7,847
Loan ID 2680	4/25/2019	17.90%	12,806	12,806	12,492
Loan ID 2681	4/24/2019	11.59%	13,521	13,521	13,536
Loan ID 2682	4/22/2017	8.74%	11,206	11,206	11,017
Loan ID 2683	4/24/2017	12.24%	5,732	5,732	5,583
Loan ID 2684	4/22/2019	23.44%	16,548	16,548	15,958
Loan ID 2685	4/25/2019	18.90%	20,114	20,114	19,621
Loan ID 2686	4/24/2017	12.24%	2,866	2,866	2,791
Loan ID 2687	4/22/2017	18.25%	5,951	5,951	5,656
Loan ID 2688	4/24/2019	16.35%	10,322	10,322	10,069
Loan ID 2689	4/22/2019	9.80%	12,231	12,231	12,243
Loan ID 2690	4/24/2017	23.44%	2,365	2,365	2,222
Loan ID 2691	4/23/2017	11.59%	5,113	5,113	5,027
Loan ID 2692	4/25/2017	16.75%	11,793	11,793	11,209
Loan ID 2693	4/25/2019	17.45%	17,599	17,599	17,168
Loan ID 2694	4/23/2017	11.19%	2,847	2,847	2,799
Loan ID 2695	4/24/2019	17.45%	19,961	19,961	19,472
Loan ID 2696	4/24/2019	18.55%	12,046	12,046	11,751
Loan ID 2697	4/25/2017	12.64%	3,444	3,444	3,354
Loan ID 2698	4/24/2017	11.59%	19,979	19,979	19,640
Loan ID 2699	4/23/2017	10.29%	5,653	5,653	5,558
Loan ID 2700	4/24/2017	11.19%	2,448	2,448	2,407
Loan ID 2701	4/24/2017	8.74%	6,724	6,724	6,610
Loan ID 2702	4/24/2017	14.85%	8,741	8,741	8,513
Loan ID 2703	4/23/2019	13.50%	27,344	27,344	27,226
Loan ID 2704	4/23/2017	10.29%	1,698	1,698	1,669
Loan ID 2705	4/23/2017	21.85%	2,432	2,432	2,285
Loan ID 2706	4/25/2017	17.90%	3,563	3,563	3,387
Loan ID 2707	4/24/2017	14.85%	17,482	17,482	17,026
Loan ID 2708	4/24/2017	11.19%	17,099	17,099	16,809
Loan ID 2709	4/23/2019	18.55%	6,366	6,366	6,210
Loan ID 2710	4/24/2017	12.24%	14,197	14,197	13,827
Loan ID 2711	4/23/2017	13.05%	5,762	5,762	5,612
Loan ID 2712	4/23/2019	18.90%	9,919	9,919	9,676
Loan ID 2713	4/24/2019	14.15%	4,705	4,705	4,684
Loan ID 2714	4/24/2017	14.85%	1,457	1,457	1,419
Loan ID 2715	4/23/2017	24.24%	6,164	6,164	5,649
Loan ID 2716	4/24/2017	9.80%	16,927	16,927	16,640
Loan ID 2717	4/24/2019	12.64%	10,934	10,934	10,887
Loan ID 2718	4/23/2017	8.74%	11,206	11,206	11,017
Loan ID 2719	4/24/2019	21.00%	13,824	13,824	13,331
Loan ID 2720	4/24/2017	14.50%	1,744	1,744	1,699
Loan ID 2721	4/24/2019	14.15%	27,445	27,445	27,326
Loan ID 2722	4/25/2017	9.20%	8,430	8,430	8,288
Loan ID 2723	4/23/2017	9.20%	8,120	8,120	7,983
Loan ID 2724	4/24/2017	19.20%	1,736	1,736	1,650
Loan ID 2725	4/23/2019	16.75%	11,932	11,932	11,640
Loan ID 2726	4/24/2017	13.50%	4,045	4,045	3,939
Loan ID 2727	4/25/2017	8.74%	8,405	8,405	8,262
Loan ID 2728	4/24/2017	11.59%	9,133	9,133	8,979
Loan ID 2729	4/25/2019	17.90%	8,832	8,832	8,616
Loan ID 2730	4/25/2017	14.15%	4,642	4,642	4,521
Loan ID 2731	4/25/2017	14.85%	8,085	8,085	7,874
Loan ID 2732	4/25/2019	13.50%	27,344	27,344	27,226
Loan ID 2733	4/23/2017	15.70%	2,929	2,929	2,784
Loan ID 2734	4/25/2019	19.20%	10,475	10,475	10,218
Loan ID 2735	4/25/2017	10.29%	9,056	9,056	8,903
Loan ID 2736	4/28/2017	28.00%	1,259	1,259	1,154
Loan ID 2737	4/28/2017	22.54%	2,442	2,442	2,294

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2738	4/23/2017	10.89%	3,409	3,409	3,352
Loan ID 2739	4/23/2017	11.19%	1,993	1,993	1,959
Loan ID 2740	4/23/2017	24.24%	3,699	3,699	3,390
Loan ID 2741	4/25/2019	22.54%	7,799	7,799	7,521
Loan ID 2742	4/23/2019	14.50%	11,000	11,000	10,952
Loan ID 2743	4/25/2019	18.55%	20,037	20,037	19,546
Loan ID 2744	4/23/2017	18.55%	2,384	2,384	2,266
Loan ID 2745	4/23/2017	14.15%	14,468	14,468	14,091
Loan ID 2746	4/28/2017	11.99%	10,301	10,301	10,127
Loan ID 2747	4/23/2019	12.24%	15,512	15,512	15,445
Loan ID 2748	4/25/2017	11.99%	2,289	2,289	2,250
Loan ID 2749	4/28/2017	17.90%	8,907	8,907	8,466
Loan ID 2750	4/28/2019	16.05%	11,887	11,887	11,596
Loan ID 2751	4/23/2017	22.54%	2,442	2,442	2,294
Loan ID 2752	4/25/2019	14.85%	9,629	9,629	9,587
Loan ID 2753	4/28/2017	13.50%	1,445	1,445	1,407
Loan ID 2754	4/25/2017	21.00%	15,123	15,123	14,208
Loan ID 2755	4/25/2017	23.44%	2,147	2,147	2,017
Loan ID 2756	4/28/2019	15.35%	9,473	9,473	9,241
Loan ID 2757	4/23/2017	16.35%	5,294	5,294	5,032
Loan ID 2758	4/25/2017	13.05%	11,523	11,523	11,223
Loan ID 2759	4/23/2017	19.60%	5,999	5,999	5,636
Loan ID 2760	4/25/2019	15.70%	19,773	19,773	19,289
Loan ID 2761	4/28/2019	13.85%	12,000	12,000	11,948
Loan ID 2762	4/23/2017	14.15%	14,505	14,505	14,127
Loan ID 2763	4/23/2019	11.99%	15,427	15,427	15,443
Loan ID 2764	4/28/2017	14.15%	12,764	12,764	12,431
Loan ID 2765	4/23/2017	10.89%	14,206	14,206	13,966
Loan ID 2766	4/23/2017	23.44%	3,682	3,682	3,459
Loan ID 2767	4/28/2017	8.74%	5,603	5,603	5,508
Loan ID 2768	4/23/2019	12.64%	19,435	19,435	19,351
Loan ID 2769	4/28/2017	8.74%	2,802	2,802	2,754
Loan ID 2770	4/25/2017	19.20%	4,189	4,189	3,982
Loan ID 2771	4/23/2019	15.70%	19,773	19,773	19,289
Loan ID 2772	4/28/2017	12.64%	13,794	13,794	13,434
Loan ID 2773	4/23/2019	13.05%	11,689	11,689	11,638
Loan ID 2774	4/23/2019	14.15%	24,308	24,308	24,203
Loan ID 2775	4/23/2019	21.85%	20,418	20,418	19,689
Loan ID 2776	4/23/2019	15.70%	23,728	23,728	23,147
Loan ID 2777	4/28/2019	9.80%	12,111	12,111	12,123
Loan ID 2778	4/23/2017	27.24%	6,270	6,270	5,746
Loan ID 2779	4/23/2019	18.55%	12,046	12,046	11,751
Loan ID 2780	4/25/2017	27.24%	6,270	6,270	5,746
Loan ID 2781	4/23/2017	15.70%	5,858	5,858	5,568
Loan ID 2782	4/25/2019	17.45%	23,953	23,953	23,367
Loan ID 2783	4/28/2017	10.89%	17,139	17,139	16,849
Loan ID 2784	4/25/2019	16.05%	7,924	7,924	7,730
Loan ID 2785	4/28/2017	10.89%	20,919	20,919	20,565
Loan ID 2786	4/23/2017	20.30%	5,121	5,121	4,811
Loan ID 2787	4/28/2019	17.90%	6,403	6,403	6,246
Loan ID 2788	4/23/2017	14.15%	2,986	2,986	2,908
Loan ID 2789	4/28/2019	26.44%	8,343	8,343	7,850
Loan ID 2790	4/25/2017	10.89%	11,365	11,365	11,173
Loan ID 2791	4/28/2019	28.00%	3,360	3,360	3,162
Loan ID 2792	4/25/2017	17.45%	5,922	5,922	5,629
Loan ID 2793	4/25/2019	18.90%	12,068	12,068	11,773
Loan ID 2794	4/24/2019	16.75%	13,778	13,778	13,441
Loan ID 2795	4/24/2017	8.74%	5,603	5,603	5,508
Loan ID 2796	4/24/2017	26.44%	2,497	2,497	2,288
Loan ID 2797	4/24/2017	21.00%	9,074	9,074	8,525
Loan ID 2798	4/24/2017	10.29%	10,189	10,189	10,016

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2799	4/24/2019	13.05%	3,117	3,117	3,104
Loan ID 2800	4/25/2019	13.50%	11,312	11,312	11,263
Loan ID 2801	4/28/2019	11.99%	23,234	23,234	23,258
Loan ID 2802	4/25/2017	19.60%	15,042	15,042	14,132
Loan ID 2803	4/25/2017	8.74%	9,367	9,367	9,208
Loan ID 2804	4/25/2019	13.85%	23,484	23,484	23,383
Loan ID 2805	4/25/2019	15.70%	15,819	15,819	15,431
Loan ID 2806	4/24/2019	15.70%	11,864	11,864	11,573
Loan ID 2807	4/28/2019	14.50%	11,785	11,785	11,734
Loan ID 2808	4/24/2017	10.29%	10,189	10,189	10,016
Loan ID 2809	4/24/2017	19.20%	8,977	8,977	8,533
Loan ID 2810	4/24/2017	8.74%	11,206	11,206	11,016
Loan ID 2811	4/24/2017	18.25%	4,761	4,761	4,525
Loan ID 2812	4/28/2017	12.24%	20,062	20,062	19,539
Loan ID 2813	4/28/2017	24.24%	2,466	2,466	2,260
Loan ID 2814	4/24/2019	22.54%	20,483	20,483	19,753
Loan ID 2815	4/28/2019	13.85%	15,933	15,933	15,864
Loan ID 2816	4/28/2017	10.89%	17,047	17,047	16,759
Loan ID 2817	4/24/2019	15.70%	11,864	11,864	11,573
Loan ID 2818	4/28/2019	21.00%	6,912	6,912	6,665
Loan ID 2819	4/24/2019	11.99%	23,234	23,234	23,258
Loan ID 2820	4/24/2017	10.29%	14,151	14,151	13,911
Loan ID 2821	4/24/2017	22.54%	5,972	5,972	5,611
Loan ID 2822	4/28/2017	17.15%	2,364	2,364	2,247
Loan ID 2823	4/24/2017	12.24%	2,293	2,293	2,233
Loan ID 2824	4/24/2017	10.89%	4,546	4,546	4,469
Loan ID 2825	4/28/2019	12.24%	7,756	7,756	7,722
Loan ID 2826	4/28/2019	12.64%	19,435	19,435	19,351
Loan ID 2827	4/29/2017	9.20%	4,469	4,469	4,393
Loan ID 2828	4/28/2019	13.50%	25,000	25,000	24,892
Loan ID 2829	4/28/2017	10.89%	19,910	19,910	19,573
Loan ID 2830	4/28/2017	10.89%	11,365	11,365	11,173
Loan ID 2831	4/28/2017	13.05%	7,490	7,490	7,295
Loan ID 2832	4/29/2017	11.59%	8,986	8,986	8,834
Loan ID 2833	4/24/2019	9.80%	15,287	15,287	15,303
Loan ID 2834	4/24/2019	15.70%	14,237	14,237	13,888
Loan ID 2835	4/24/2019	19.60%	8,076	8,076	7,788
Loan ID 2836	4/24/2017	12.24%	7,452	7,452	7,257
Loan ID 2837	4/24/2017	15.35%	4,676	4,676	4,445
Loan ID 2838	4/28/2017	11.59%	7,421	7,421	7,295
Loan ID 2839	4/28/2017	19.20%	8,977	8,977	8,533
Loan ID 2840	4/24/2019	15.70%	11,864	11,864	11,573
Loan ID 2841	4/25/2017	18.55%	5,961	5,961	5,666
Loan ID 2842	4/28/2019	14.15%	15,624	15,624	15,556
Loan ID 2843	4/25/2017	11.99%	11,446	11,446	11,252
Loan ID 2844	4/25/2017	18.55%	2,384	2,384	2,266
Loan ID 2845	4/25/2019	14.85%	11,808	11,808	11,757
Loan ID 2846	4/29/2017	11.19%	10,248	10,248	10,075
Loan ID 2847	4/25/2019	14.15%	15,683	15,683	15,615
Loan ID 2848	4/29/2017	10.89%	11,362	11,362	11,170
Loan ID 2849	4/25/2019	11.99%	15,489	15,489	15,505
Loan ID 2850	4/25/2019	14.15%	17,257	17,257	17,182
Loan ID 2851	4/25/2017	11.99%	8,584	8,584	8,439
Loan ID 2852	4/28/2019	13.85%	9,383	9,383	9,342
Loan ID 2853	4/25/2019	22.54%	149	149	144
Loan ID 2854	4/29/2017	15.70%	2,340	2,340	2,224
Loan ID 2855	4/25/2019	11.19%	16,555	16,555	16,572
Loan ID 2856	4/29/2019	14.15%	14,114	14,114	14,053
Loan ID 2857	4/25/2019	23.44%	16,457	16,457	15,870
Loan ID 2858	4/25/2019	13.85%	10,568	10,568	10,522
Loan ID 2859	4/29/2017	14.50%	8,722	8,722	8,494

Loan ID

Maturity

Interest Rate

Par / Shares

Cost

Fair Value

Loan ID 2860	4/29/2017	9.20%	8,992	8,992	8,840
Loan ID 2861	4/29/2019	17.45%	17,965	17,965	17,525
Loan ID 2862	4/25/2019	14.15%	25,093	25,093	24,984
Loan ID 2863	4/25/2017	13.05%	14,404	14,404	14,029
Loan ID 2864	4/29/2017	11.59%	19,978	19,978	19,640
Loan ID 2865	4/30/2017	11.19%	5,965	5,965	5,864
Loan ID 2866	4/30/2017	8.74%	5,876	5,876	5,777
Loan ID 2867	4/30/2019	13.05%	19,830	19,830	19,744
Loan ID 2868	4/29/2017	8.74%	13,449	13,449	13,221
Loan ID 2869	4/30/2017	14.85%	7,193	7,193	7,006
Loan ID 2870	4/28/2019	14.15%	11,762	11,762	11,711
Loan ID 2871	4/30/2017	11.59%	14,948	14,948	14,695
Loan ID 2872	4/29/2019	27.24%	8,373	8,373	7,878
Loan ID 2873	4/30/2017	20.30%	2,846	2,846	2,674
Loan ID 2874	4/28/2017	15.35%	8,729	8,729	8,297
Loan ID 2875	4/30/2017	21.00%	8,245	8,245	7,746
Loan ID 2876	4/28/2017	18.25%	5,990	5,990	5,694
Loan ID 2877	4/28/2019	13.85%	19,570	19,570	19,486
Loan ID 2878	4/30/2017	11.59%	2,392	2,392	2,351
Loan ID 2879	4/30/2017	10.29%	2,373	2,373	2,333
Loan ID 2880	4/29/2017	13.05%	17,285	17,285	16,834
Loan ID 2881	4/28/2017	14.85%	8,741	8,741	8,513
Loan ID 2882	4/28/2019	11.19%	9,712	9,712	9,722
Loan ID 2883	4/28/2017	11.99%	11,446	11,446	11,252
Loan ID 2884	4/30/2019	17.45%	16,230	16,230	15,832
Loan ID 2885	4/30/2017	11.99%	7,192	7,192	7,071
Loan ID 2886	4/28/2017	22.54%	2,442	2,442	2,294
Loan ID 2887	4/30/2019	13.50%	9,542	9,542	9,500
Loan ID 2888	4/30/2017	9.80%	5,323	5,323	5,233
Loan ID 2889	4/28/2017	10.89%	18,184	18,184	17,876
Loan ID 2890	5/1/2017	11.59%	5,982	5,982	5,881
Loan ID 2891	5/1/2019	15.35%	20,083	20,083	19,591
Loan ID 2892	4/29/2019	17.15%	19,929	19,929	19,441

			22,651,564	22,651,564	22,130,744

(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, 2015, 24.5%, 32.2%, 32.2%, 7.6%, 3.3%, and 0.2%, 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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