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

Attached files

file	filename
10-K - FORM 10-K - Garrison Capital Inc.	f10k_030216.htm
EX-31.1 - EXHIBIT 31.1 - Garrison Capital Inc.	exh_311.htm
EX-21.1 - EXHIBIT 21.1 - Garrison Capital Inc.	exh_211.htm
EX-31.2 - EXHIBIT 31.2 - Garrison Capital Inc.	exh_312.htm
EX-23.1 - EXHIBIT 23.1 - Garrison Capital Inc.	exh_231.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

Exhibit 99.1

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

December 31, 2015

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1	5/22/2018	14.74	3,381	3,381	3,279
Loan ID 2	5/22/2018	10.99	12,969	12,969	12,834
Loan ID 3	5/22/2016	12.49	358	358	346
Loan ID 4	5/23/2016	29.32	626	626	532
Loan ID 5	5/23/2018	12.19	228	228	225
Loan ID 6	5/23/2016	12.99	1,227	1,227	1,186
Loan ID 7	5/24/2016	18.99	1,756	1,756	1,605
Loan ID 8	5/24/2016	18.99	527	527	482
Loan ID 9	5/24/2018	18.74	5,999	5,999	5,649
Loan ID 10	5/24/2016	20.99	2,693	2,693	2,462
Loan ID 11	5/24/2016	12.03	1,616	1,616	1,563
Loan ID 12	5/24/2018	9.49	13,559	13,559	13,418
Loan ID 13	5/24/2016	18.99	1,405	1,405	1,284
Loan ID 14	5/24/2016	12.99	1,309	1,309	1,265
Loan ID 15	5/24/2018	13.34	5,662	5,662	5,603
Loan ID 16	5/24/2018	25.79	7,677	7,677	7,142
Loan ID 17	5/24/2016	18.99	2,634	2,634	2,408
Loan ID 18	5/22/2016	12.99	2,390	2,390	2,310
Loan ID 19	5/28/2018	18.19	2,107	2,107	2,049
Loan ID 20	5/28/2018	13.34	1,251	1,251	1,238
Loan ID 21	5/22/2016	21.24	888	888	812
Loan ID 22	5/23/2018	18.19	2,084	2,084	2,027
Loan ID 23	5/23/2016	24.92	1,879	1,879	1,663
Loan ID 24	5/28/2016	18.99	818	818	747
Loan ID 25	5/22/2018	10.49	13,718	13,718	13,576
Loan ID 26	5/23/2016	13.59	3,481	3,481	3,297
Loan ID 27	5/29/2018	19.84	9,105	9,105	8,575
Loan ID 28	5/22/2018	14.74	7,779	7,779	7,565
Loan ID 29	5/29/2018	29.16	2,634	2,634	2,340
Loan ID 30	5/22/2016	28.59	783	783	665
Loan ID 31	5/29/2018	20.99	6,120	6,120	5,764
Loan ID 32	5/23/2016	31.34	829	829	686
Loan ID 33	5/29/2018	9.99	9,548	9,548	9,449
Loan ID 34	5/29/2016	10.89	3,188	3,188	3,082
Loan ID 35	5/22/2018	12.19	13,979	13,979	13,834
Loan ID 36	5/29/2018	23.59	6,272	6,272	5,834
Loan ID 37	5/29/2018	9.99	8,184	8,184	8,100
Loan ID 38	5/23/2016	15.59	337	337	320
Loan ID 39	5/29/2018	12.19	5,591	5,591	5,533
Loan ID 40	5/30/2018	13.34	2,265	2,265	2,241
Loan ID 41	5/30/2016	16.79	684	684	648
Loan ID 42	5/30/2018	29.16	2,634	2,634	2,340
Loan ID 43	5/23/2016	12.99	818	818	790
Loan ID 44	5/24/2018	15.79	14,526	14,526	14,126
Loan ID 45	5/24/2018	30.96	2,675	2,675	2,376
Loan ID 46	5/30/2016	28.59	782	782	664
Loan ID 47	5/30/2016	21.59	1,808	1,808	1,653
Loan ID 48	5/24/2016	16.79	3,423	3,423	3,242
Loan ID 49	5/24/2018	16.49	8,779	8,779	8,537
Loan ID 50	5/24/2016	16.39	341	341	323
Loan ID 51	5/24/2016	11.53	2,250	2,250	2,175
Loan ID 52	5/24/2018	18.19	8,932	8,932	8,686
Loan ID 53	5/24/2018	15.19	6,929	6,929	6,738

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 54	6/3/2016	19.39	4,188	4,188	3,828
Loan ID 55	5/24/2018	13.34	8,493	8,493	8,405
Loan ID 56	5/24/2018	25.06	6,356	6,356	5,913
Loan ID 57	5/24/2018	17.69	1,522	1,522	1,480
Loan ID 58	5/24/2018	15.79	20,337	20,337	19,777
Loan ID 59	6/3/2018	21.39	5,039	5,039	4,745
Loan ID 60	5/24/2018	22.09	9,277	9,277	8,737
Loan ID 61	6/3/2016	10.34	2,834	2,834	2,740
Loan ID 62	6/3/2018	16.49	6,613	6,613	6,431
Loan ID 63	5/28/2018	30.96	2,618	2,618	2,325
Loan ID 64	5/28/2016	21.24	360	360	329
Loan ID 65	6/3/2018	15.19	6,825	6,825	6,637
Loan ID 66	5/28/2018	16.99	5,883	5,883	5,721
Loan ID 67	5/28/2018	9.99	9,549	9,549	9,449
Loan ID 68	5/28/2016	27.86	777	777	660
Loan ID 69	5/28/2018	19.84	948	948	893
Loan ID 70	5/28/2016	13.59	2,471	2,471	2,341
Loan ID 71	5/28/2018	18.19	8,932	8,932	8,686
Loan ID 72	5/28/2016	12.99	1,472	1,472	1,423
Loan ID 73	5/28/2016	23.46	3,407	3,407	3,015
Loan ID 74	5/28/2018	21.79	11,718	11,718	11,036
Loan ID 75	5/28/2016	14.14	1,161	1,161	1,100
Loan ID 76	5/28/2018	19.14	6,312	6,312	5,944
Loan ID 77	6/4/2018	21.79	4,441	4,441	4,182
Loan ID 78	5/28/2018	23.59	5,645	5,645	5,251
Loan ID 79	5/28/2016	9.24	703	703	680
Loan ID 80	6/4/2016	29.32	582	582	494
Loan ID 81	5/28/2018	19.84	12,105	12,105	11,401
Loan ID 82	5/29/2016	13.59	1,976	1,976	1,872
Loan ID 83	5/29/2018	12.19	8,423	8,423	8,336
Loan ID 84	5/29/2016	21.99	267	267	236
Loan ID 85	5/29/2018	15.19	1,444	1,444	1,404
Loan ID 86	5/29/2018	16.49	3,804	3,804	3,700
Loan ID 87	5/29/2016	24.92	751	751	665
Loan ID 88	5/29/2016	27.86	776	776	659
Loan ID 89	5/29/2018	17.69	11,849	11,849	11,523
Loan ID 90	5/29/2016	26.39	668	668	567
Loan ID 91	6/5/2016	16.39	2,025	2,025	1,919
Loan ID 92	5/29/2018	17.69	12,441	12,441	12,099
Loan ID 93	5/29/2016	10.34	1,462	1,462	1,413
Loan ID 94	5/30/2016	16.39	477	477	452
Loan ID 95	5/29/2016	25.66	758	758	670
Loan ID 96	6/5/2016	16.39	2,836	2,836	2,686
Loan ID 97	5/29/2018	21.39	5,603	5,603	5,277
Loan ID 98	6/5/2018	20.59	6,253	6,253	5,889
Loan ID 99	6/5/2018	18.19	4,279	4,279	4,161
Loan ID 100	5/29/2016	28.59	755	755	641
Loan ID 101	5/29/2018	19.14	3,907	3,907	3,680
Loan ID 102	6/5/2016	31.34	832	832	688
Loan ID 103	5/30/2018	16.99	2,353	2,353	2,288
Loan ID 104	5/30/2018	29.69	1,323	1,323	1,175
Loan ID 105	5/30/2016	31.34	736	736	609
Loan ID 106	5/30/2018	16.49	8,778	8,778	8,537
Loan ID 107	5/30/2018	12.69	11,244	11,244	11,127
Loan ID 108	5/30/2018	13.34	5,661	5,661	5,603
Loan ID 109	5/30/2016	13.59	642	642	608
Loan ID 110	5/31/2018	13.34	11,647	11,647	11,526
Loan ID 111	6/6/2016	12.99	779	779	753
Loan ID 112	5/31/2018	17.69	9,124	9,124	8,873
Loan ID 113	5/30/2016	30.06	795	795	675
Loan ID 114	5/30/2016	31.34	1,097	1,097	908

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 115	6/3/2016	12.99	1,461	1,461	1,413
Loan ID 116	6/3/2018	15.19	5,935	5,935	5,771
Loan ID 117	6/3/2018	12.19	5,754	5,754	5,694
Loan ID 118	6/3/2016	17.34	1,024	1,024	936
Loan ID 119	5/31/2018	21.79	3,161	3,161	2,977
Loan ID 120	6/3/2018	10.49	7,346	7,346	7,269
Loan ID 121	6/6/2016	27.86	931	931	791
Loan ID 122	5/31/2018	11.69	14,309	14,309	14,161
Loan ID 123	6/3/2016	16.39	1,215	1,215	1,151
Loan ID 124	5/31/2018	10.99	14,202	14,202	14,055
Loan ID 125	6/7/2018	18.19	15,281	15,281	14,861
Loan ID 126	5/31/2016	21.24	2,137	2,137	1,953
Loan ID 127	6/7/2018	19.14	2,209	2,209	2,081
Loan ID 128	6/3/2018	14.19	9,400	9,400	9,141
Loan ID 129	6/3/2018	16.49	9,018	9,018	8,770
Loan ID 130	6/3/2018	29.16	2,693	2,693	2,392
Loan ID 131	6/3/2018	18.19	6,112	6,112	5,944
Loan ID 132	6/3/2018	18.19	12,225	12,225	11,888
Loan ID 133	6/3/2016	31.34	978	978	809
Loan ID 134	6/3/2016	11.53	575	575	556
Loan ID 135	6/7/2016	10.34	945	945	913
Loan ID 136	6/3/2016	29.32	698	698	593
Loan ID 137	6/3/2018	21.39	15,747	15,747	14,830
Loan ID 138	6/3/2018	15.79	5,970	5,970	5,806
Loan ID 139	6/3/2018	29.69	2,705	2,705	2,402
Loan ID 140	6/3/2018	12.19	14,405	14,405	14,256
Loan ID 141	6/3/2016	14.59	1,985	1,985	1,880
Loan ID 142	6/3/2018	23.59	5,461	5,461	5,080
Loan ID 143	6/4/2016	27.86	1,093	1,093	928
Loan ID 144	6/10/2016	23.46	895	895	792
Loan ID 145	6/3/2018	18.19	6,112	6,112	5,944
Loan ID 146	6/4/2016	29.32	931	931	791
Loan ID 147	6/4/2018	12.19	4,603	4,603	4,556
Loan ID 148	6/4/2016	15.59	3,412	3,412	3,233
Loan ID 149	6/10/2016	11.53	1,916	1,916	1,852
Loan ID 150	6/4/2018	19.14	6,168	6,168	5,809
Loan ID 151	6/10/2016	22.72	1,954	1,954	1,729
Loan ID 152	6/4/2018	14.74	3,840	3,840	3,734
Loan ID 153	6/10/2018	16.99	6,042	6,042	5,875
Loan ID 154	6/5/2016	19.79	1,472	1,472	1,346
Loan ID 155	6/5/2018	14.19	5,875	5,875	5,713
Loan ID 156	6/5/2018	13.34	8,735	8,735	8,645
Loan ID 157	6/5/2016	16.39	2,025	2,025	1,919
Loan ID 158	6/11/2018	15.19	1,483	1,483	1,443
Loan ID 159	6/11/2018	15.79	8,956	8,956	8,709
Loan ID 160	6/12/2016	17.34	1,740	1,740	1,590
Loan ID 161	6/6/2016	26.39	928	928	788
Loan ID 162	6/13/2018	19.84	5,519	5,519	5,198
Loan ID 163	6/6/2016	15.09	6,187	6,187	5,861
Loan ID 164	6/13/2018	9.49	11,179	11,179	11,063
Loan ID 165	6/7/2016	18.24	2,481	2,481	2,268
Loan ID 166	6/7/2016	16.79	395	395	374
Loan ID 167	6/13/2018	16.99	13,231	13,231	12,867
Loan ID 168	6/13/2018	12.19	8,631	8,631	8,541
Loan ID 169	6/7/2018	13.34	5,823	5,823	5,763
Loan ID 170	6/14/2018	21.79	4,425	4,425	4,167
Loan ID 171	6/7/2018	24.32	9,698	9,698	9,022
Loan ID 172	6/7/2016	21.99	862	862	763
Loan ID 173	6/7/2018	15.79	9,156	9,156	8,904
Loan ID 174	6/10/2018	14.19	6,757	6,757	6,571
Loan ID 175	6/11/2018	25.79	2,619	2,619	2,436
Loan ID 176	6/11/2018	27.36	6,634	6,634	6,172

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 177	6/11/2016	18.64	3,115	3,115	2,848
Loan ID 178	6/18/2018	12.69	15,040	15,040	14,884
Loan ID 179	6/11/2018	14.74	2,363	2,363	2,298
Loan ID 180	6/18/2016	16.39	810	810	768
Loan ID 181	6/11/2018	27.36	9,952	9,952	9,258
Loan ID 182	6/19/2018	21.39	6,299	6,299	5,932
Loan ID 183	6/12/2016	14.59	992	992	940
Loan ID 184	6/19/2018	18.19	6,113	6,113	5,944
Loan ID 185	6/19/2018	9.49	8,384	8,384	8,297
Loan ID 186	6/19/2016	16.39	1,034	1,034	980
Loan ID 187	6/14/2016	19.79	736	736	673
Loan ID 188	6/20/2016	31.34	950	950	786
Loan ID 189	6/14/2018	14.74	20,677	20,677	20,108
Loan ID 190	6/21/2016	19.79	3,155	3,155	2,884
Loan ID 191	6/21/2018	12.19	2,302	2,302	2,278
Loan ID 192	6/18/2016	21.59	3,858	3,858	3,526
Loan ID 193	6/18/2018	30.32	2,419	2,419	2,148
Loan ID 194	6/18/2018	20.59	6,253	6,253	5,889
Loan ID 195	6/18/2018	19.84	11,019	11,019	10,378
Loan ID 196	6/19/2018	20.99	3,138	3,138	2,955
Loan ID 197	6/19/2016	20.99	533	533	487
Loan ID 198	6/20/2018	15.79	5,942	5,942	5,779
Loan ID 199	6/19/2018	30.32	2,718	2,718	2,414
Loan ID 200	6/19/2018	17.69	10,552	10,552	10,262
Loan ID 201	6/20/2016	20.49	448	448	409
Loan ID 202	6/21/2018	18.74	4,302	4,302	4,051
Loan ID 203	6/20/2018	18.19	9,169	9,169	8,916
Loan ID 204	6/26/2018	14.74	13,994	13,994	13,608
Loan ID 205	6/27/2018	16.99	9,063	9,063	8,813
Loan ID 206	6/21/2016	17.34	2,739	2,739	2,503
Loan ID 207	6/27/2016	26.39	503	503	427
Loan ID 208	6/21/2018	13.34	8,907	8,907	8,814
Loan ID 209	6/27/2016	10.34	1,890	1,890	1,827
Loan ID 210	6/28/2016	17.74	1,128	1,128	1,031
Loan ID 211	6/28/2018	10.99	5,681	5,681	5,622
Loan ID 212	6/25/2016	24.92	667	667	590
Loan ID 213	6/26/2018	15.19	5,935	5,935	5,771
Loan ID 214	6/26/2018	13.34	8,444	8,444	8,357
Loan ID 215	6/27/2018	20.24	6,232	6,232	5,869
Loan ID 216	6/27/2016	19.79	939	939	858
Loan ID 217	6/26/2018	16.49	9,018	9,018	8,770
Loan ID 218	6/27/2018	24.32	2,383	2,383	2,217
Loan ID 219	6/27/2016	31.34	475	475	393
Loan ID 220	6/27/2018	16.99	15,104	15,104	14,688
Loan ID 221	6/27/2018	18.19	3,056	3,056	2,972
Loan ID 222	6/27/2016	28.59	2,114	2,114	1,796
Loan ID 223	7/5/2018	22.84	3,926	3,926	3,697
Loan ID 224	6/27/2018	12.19	8,631	8,631	8,541
Loan ID 225	6/28/2018	10.49	9,888	9,888	9,786
Loan ID 226	6/28/2016	27.86	917	917	779
Loan ID 227	7/9/2018	30.96	2,795	2,795	2,482
Loan ID 228	6/28/2016	18.99	3,128	3,128	2,859
Loan ID 229	7/9/2018	16.49	4,323	4,323	4,204
Loan ID 230	7/9/2018	25.06	4,723	4,723	4,393
Loan ID 231	7/10/2018	14.19	7,851	7,851	7,635
Loan ID 232	7/10/2018	26.72	2,574	2,574	2,394
Loan ID 233	7/10/2018	20.24	9,592	9,592	9,034
Loan ID 234	7/11/2018	29.16	2,756	2,756	2,448
Loan ID 235	7/11/2018	14.19	9,059	9,059	8,810
Loan ID 236	7/12/2016	20.99	1,975	1,975	1,805

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 237	7/9/2016	27.12	526	526	446
Loan ID 238	7/10/2018	23.19	5,578	5,578	5,253
Loan ID 239	7/10/2018	14.74	15,181	15,181	14,763
Loan ID 240	7/10/2018	22.59	3,917	3,917	3,689
Loan ID 241	7/10/2018	14.74	9,109	9,109	8,858
Loan ID 242	7/15/2016	24.92	2,148	2,148	1,901
Loan ID 243	7/10/2018	19.14	6,331	6,331	5,962
Loan ID 244	7/15/2016	14.59	2,304	2,304	2,182
Loan ID 245	7/10/2018	12.19	8,287	8,287	8,201
Loan ID 246	7/11/2016	16.39	40	40	37
Loan ID 247	7/9/2016	16.79	826	826	782
Loan ID 248	7/11/2016	23.46	2,029	2,029	1,795
Loan ID 249	7/16/2018	12.19	8,879	8,879	8,787
Loan ID 250	7/12/2016	16.39	2,820	2,820	2,671
Loan ID 251	7/10/2018	29.69	575	575	510
Loan ID 252	7/10/2016	11.53	668	668	646
Loan ID 253	7/10/2018	23.59	4,610	4,610	4,288
Loan ID 254	7/15/2016	21.24	2,476	2,476	2,263
Loan ID 255	7/10/2018	29.16	2,833	2,833	2,516
Loan ID 256	7/10/2018	10.99	8,770	8,770	8,679
Loan ID 257	7/10/2018	23.59	6,585	6,585	6,126
Loan ID 258	7/11/2018	15.79	9,202	9,202	8,948
Loan ID 259	7/11/2016	18.99	967	967	884
Loan ID 260	7/16/2018	18.19	12,551	12,551	12,206
Loan ID 261	7/11/2018	16.99	5,895	5,895	5,733
Loan ID 262	7/11/2018	24.32	6,626	6,626	6,164
Loan ID 263	7/18/2018	20.24	9,592	9,592	9,034
Loan ID 264	7/16/2018	25.79	3,756	3,756	3,494
Loan ID 265	7/16/2018	14.74	19,431	19,431	18,896
Loan ID 266	7/16/2018	22.09	3,250	3,250	3,061
Loan ID 267	7/12/2018	13.34	8,984	8,984	8,891
Loan ID 268	7/18/2016	27.86	795	795	676
Loan ID 269	7/18/2016	24.19	2,553	2,553	2,259
Loan ID 270	7/12/2018	14.74	12,145	12,145	11,810
Loan ID 271	7/15/2018	15.19	15,248	15,248	14,828
Loan ID 272	7/19/2018	15.79	7,362	7,362	7,159
Loan ID 273	7/19/2018	28.62	2,746	2,746	2,439
Loan ID 274	7/18/2018	14.19	6,039	6,039	5,873
Loan ID 275	7/22/2018	23.19	10,889	10,889	10,255
Loan ID 276	7/22/2018	10.49	8,724	8,724	8,634
Loan ID 277	7/19/2016	20.99	494	494	451
Loan ID 278	7/19/2016	25.66	1,037	1,037	918
Loan ID 279	7/24/2016	19.79	975	975	891
Loan ID 280	7/18/2018	15.19	9,148	9,148	8,896
Loan ID 281	7/22/2018	17.69	12,493	12,493	12,149
Loan ID 282	7/24/2016	25.66	355	355	314
Loan ID 283	7/19/2018	28.62	2,059	2,059	1,828
Loan ID 284	7/23/2016	12.49	450	450	435
Loan ID 285	7/19/2018	18.19	6,276	6,276	6,103
Loan ID 286	7/25/2016	16.39	940	940	890
Loan ID 287	7/22/2018	16.49	9,264	9,264	9,009
Loan ID 288	7/22/2018	15.19	4,879	4,879	4,745
Loan ID 289	7/24/2018	19.84	5,114	5,114	4,816
Loan ID 290	7/23/2018	18.74	6,939	6,939	6,535
Loan ID 291	7/25/2018	15.79	5,214	5,214	5,071
Loan ID 292	7/24/2016	27.86	1,085	1,085	922
Loan ID 293	7/26/2018	10.49	5,816	5,816	5,756
Loan ID 294	8/1/2016	15.59	1,188	1,188	1,126
Loan ID 295	8/1/2018	14.74	15,572	15,572	15,144
Loan ID 296	8/2/2018	15.19	12,510	12,510	12,166
Loan ID 297	8/2/2018	18.19	9,643	9,643	9,378
Loan ID 298	7/31/2016	16.79	2,674	2,674	2,533

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 299	8/2/2016	21.99	564	564	499
Loan ID 300	8/1/2018	9.99	8,325	8,325	8,239
Loan ID 301	7/30/2016	15.59	815	815	772
Loan ID 302	8/5/2016	17.34	672	672	614
Loan ID 303	8/1/2016	12.99	3,854	3,854	3,726
Loan ID 304	8/1/2018	22.84	6,690	6,690	6,301
Loan ID 305	8/1/2016	12.49	2,811	2,811	2,718
Loan ID 306	8/1/2018	12.19	8,206	8,206	8,121
Loan ID 307	8/2/2018	30.96	2,136	2,136	1,898
Loan ID 308	8/2/2018	11.69	6,049	6,049	5,986
Loan ID 309	8/1/2016	12.49	2,939	2,939	2,841
Loan ID 310	8/1/2018	18.19	6,430	6,430	6,253
Loan ID 311	8/1/2018	22.84	10,036	10,036	9,451
Loan ID 312	8/1/2016	10.89	1,005	1,005	971
Loan ID 313	8/8/2016	24.92	580	580	513
Loan ID 314	8/2/2018	16.49	9,496	9,496	9,235
Loan ID 315	8/5/2018	25.06	2,725	2,725	2,535
Loan ID 316	8/2/2016	27.86	597	597	507
Loan ID 317	8/2/2018	23.19	14,090	14,090	13,270
Loan ID 318	8/5/2018	14.19	21,688	21,688	21,091
Loan ID 319	8/5/2016	12.99	2,569	2,569	2,484
Loan ID 320	8/5/2018	13.34	9,220	9,220	9,124
Loan ID 321	8/5/2018	19.14	9,725	9,725	9,159
Loan ID 322	8/5/2018	10.49	5,977	5,977	5,915
Loan ID 323	8/6/2018	10.99	2,403	2,403	2,378
Loan ID 324	8/7/2018	10.99	6,007	6,007	5,945
Loan ID 325	8/6/2018	21.39	4,627	4,627	4,358
Loan ID 326	8/7/2018	22.09	1,995	1,995	1,879
Loan ID 327	8/7/2016	23.46	2,861	2,861	2,532
Loan ID 328	8/13/2016	21.24	7,016	7,016	6,412
Loan ID 329	8/7/2018	19.84	9,784	9,784	9,215
Loan ID 330	8/16/2016	27.12	1,186	1,186	1,007
Loan ID 331	8/16/2016	24.19	1,153	1,153	1,020
Loan ID 332	8/19/2018	12.69	15,270	15,270	15,112
Loan ID 333	8/19/2018	15.79	9,436	9,436	9,176
Loan ID 334	8/19/2016	15.59	2,641	2,641	2,502
Loan ID 335	8/19/2016	16.79	535	535	507
Loan ID 336	8/19/2018	15.79	9,479	9,479	9,218
Loan ID 337	8/20/2018	12.69	7,941	7,941	7,858
Loan ID 338	8/20/2016	24.92	1,016	1,016	899
Loan ID 339	8/20/2016	12.49	1,022	1,022	988
Loan ID 340	8/20/2018	15.79	9,435	9,435	9,176
Loan ID 341	8/21/2016	10.34	3,746	3,746	3,621
Loan ID 342	8/16/2018	23.59	6,732	6,732	6,262
Loan ID 343	8/21/2018	21.39	8,923	8,923	8,404
Loan ID 344	8/19/2018	25.06	6,528	6,528	6,073
Loan ID 345	8/19/2016	16.39	3,196	3,196	3,027
Loan ID 346	8/19/2018	13.34	6,146	6,146	6,083
Loan ID 347	8/16/2018	14.19	9,295	9,295	9,039
Loan ID 348	8/19/2018	24.32	2,213	2,213	2,059
Loan ID 349	8/21/2018	15.19	6,255	6,255	6,083
Loan ID 350	8/19/2018	17.69	10,002	10,002	9,726
Loan ID 351	8/19/2016	16.39	2,156	2,156	2,042
Loan ID 352	8/21/2016	14.59	6,534	6,534	6,189
Loan ID 353	8/19/2016	14.59	1,568	1,568	1,485
Loan ID 354	8/23/2018	9.99	8,920	8,920	8,828
Loan ID 355	8/21/2016	15.59	5,282	5,282	5,004
Loan ID 356	8/26/2018	29.16	2,863	2,863	2,542
Loan ID 357	8/22/2016	24.92	1,161	1,161	1,027
Loan ID 358	8/29/2018	15.19	7,913	7,913	7,695

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 359	8/30/2016	12.49	1,278	1,278	1,235
Loan ID 360	8/30/2016	23.46	1,144	1,144	1,012
Loan ID 361	8/23/2018	20.24	6,540	6,540	6,160
Loan ID 362	8/30/2016	10.89	3,767	3,767	3,642
Loan ID 363	8/30/2018	17.69	6,400	6,400	6,223
Loan ID 364	8/30/2016	23.46	1,193	1,193	1,056
Loan ID 365	8/30/2016	22.72	789	789	698
Loan ID 366	8/28/2018	16.99	6,360	6,360	6,185
Loan ID 367	9/3/2018	23.59	2,750	2,750	2,558
Loan ID 368	9/4/2018	22.84	8,886	8,886	8,369
Loan ID 369	8/29/2016	14.14	5,202	5,202	4,927
Loan ID 370	9/4/2016	18.99	3,659	3,659	3,344
Loan ID 371	9/4/2018	12.69	10,651	10,651	10,540
Loan ID 372	8/30/2016	21.99	1,127	1,127	998
Loan ID 373	8/30/2018	19.84	9,783	9,783	9,214
Loan ID 374	8/30/2016	17.74	3,240	3,240	2,961
Loan ID 375	8/30/2018	17.69	15,999	15,999	15,558
Loan ID 376	8/30/2016	19.79	1,103	1,103	1,008
Loan ID 377	8/30/2016	16.79	4,010	4,010	3,799
Loan ID 378	8/30/2016	10.89	4,270	4,270	4,128
Loan ID 379	8/28/2018	22.59	16,692	16,692	15,720
Loan ID 380	9/3/2018	25.06	1,391	1,391	1,294
Loan ID 381	8/29/2016	20.19	4,175	4,175	3,816
Loan ID 382	9/4/2016	22.72	3,160	3,160	2,796
Loan ID 383	8/29/2016	12.49	6,900	6,900	6,670
Loan ID 384	8/29/2018	12.69	2,023	2,023	2,002
Loan ID 385	8/30/2018	13.34	15,365	15,365	15,206
Loan ID 386	8/30/2016	18.99	1,094	1,094	1,000
Loan ID 387	8/30/2018	11.69	7,863	7,863	7,781
Loan ID 388	8/30/2018	10.49	8,965	8,965	8,872
Loan ID 389	8/30/2016	20.49	2,221	2,221	2,030
Loan ID 390	8/30/2016	10.34	1,498	1,498	1,448
Loan ID 391	8/30/2016	21.99	1,281	1,281	1,134
Loan ID 392	9/6/2018	22.09	8,880	8,880	8,363
Loan ID 393	9/12/2016	12.03	7,149	7,149	6,911
Loan ID 394	8/30/2016	27.86	1,194	1,194	1,014
Loan ID 395	8/30/2016	20.19	116	116	106
Loan ID 396	9/13/2018	16.95	6,511	6,511	6,132
Loan ID 397	9/13/2016	31.34	684	684	566
Loan ID 398	9/13/2018	23.10	7,278	7,278	6,771
Loan ID 399	9/13/2018	13.99	3,738	3,738	3,635
Loan ID 400	9/5/2018	13.34	9,454	9,454	9,356
Loan ID 401	9/16/2016	27.69	3,345	3,345	2,841
Loan ID 402	9/17/2018	23.79	1,377	1,377	1,281
Loan ID 403	9/13/2018	29.69	2,877	2,877	2,555
Loan ID 404	9/18/2016	18.00	3,020	3,020	2,760
Loan ID 405	9/16/2018	17.30	9,802	9,802	9,232
Loan ID 406	9/19/2016	16.95	6,027	6,027	5,509
Loan ID 407	9/17/2018	19.80	13,356	13,356	12,579
Loan ID 408	9/17/2016	18.40	6,378	6,378	5,829
Loan ID 409	9/19/2016	19.50	1,532	1,532	1,400
Loan ID 410	9/12/2016	13.99	7,254	7,254	6,872
Loan ID 411	9/12/2018	19.14	2,653	2,653	2,499
Loan ID 412	9/12/2016	26.29	1,267	1,267	1,076
Loan ID 413	9/19/2016	15.50	4,419	4,419	4,186
Loan ID 414	9/20/2016	12.99	2,872	2,872	2,777
Loan ID 415	9/13/2018	18.00	7,883	7,883	7,424
Loan ID 416	9/20/2018	16.95	13,020	13,020	12,262
Loan ID 417	9/16/2016	19.15	1,069	1,069	977
Loan ID 418	9/20/2016	20.15	4,625	4,625	4,227
Loan ID 419	9/16/2018	20.45	598	598	563
Loan ID 420	9/16/2018	17.30	9,141	9,141	8,609

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 421	9/16/2016	15.50	2,946	2,946	2,791
Loan ID 422	9/16/2018	13.99	6,023	6,023	5,858
Loan ID 423	9/16/2018	19.50	6,653	6,653	6,266
Loan ID 424	9/23/2016	23.10	1,580	1,580	1,399
Loan ID 425	9/23/2016	11.99	2,144	2,144	2,073
Loan ID 426	9/17/2016	16.60	3,872	3,872	3,539
Loan ID 427	9/17/2016	29.25	1,006	1,006	855
Loan ID 428	9/19/2018	16.95	4,363	4,363	4,109
Loan ID 429	9/17/2018	13.49	8,205	8,205	7,979
Loan ID 430	9/20/2016	14.85	1,171	1,171	1,109
Loan ID 431	9/24/2016	11.59	1,132	1,132	1,095
Loan ID 432	9/18/2018	25.49	6,976	6,976	6,196
Loan ID 433	9/19/2018	20.45	6,035	6,035	5,684
Loan ID 434	9/24/2018	15.85	5,158	5,158	5,016
Loan ID 435	9/19/2016	18.64	1,215	1,215	1,111
Loan ID 436	9/19/2016	11.59	849	849	821
Loan ID 437	9/19/2016	16.39	7,431	7,431	7,039
Loan ID 438	9/20/2016	26.29	840	840	714
Loan ID 439	9/25/2016	14.85	4,390	4,390	4,159
Loan ID 440	9/23/2018	20.85	6,718	6,718	6,250
Loan ID 441	9/20/2018	22.25	6,563	6,563	6,105
Loan ID 442	9/20/2018	27.69	2,836	2,836	2,519
Loan ID 443	9/24/2016	12.49	2,858	2,858	2,763
Loan ID 444	9/20/2018	17.30	1,365	1,365	1,285
Loan ID 445	9/20/2018	23.79	10,765	10,765	10,014
Loan ID 446	9/26/2016	18.70	1,064	1,064	973
Loan ID 447	9/25/2016	29.99	844	844	699
Loan ID 448	9/23/2018	16.20	3,877	3,877	3,770
Loan ID 449	9/26/2018	20.45	4,224	4,224	3,978
Loan ID 450	9/25/2016	15.20	1,469	1,469	1,391
Loan ID 451	9/27/2018	25.49	6,976	6,976	6,196
Loan ID 452	9/27/2018	19.80	10,004	10,004	9,422
Loan ID 453	9/27/2016	18.00	705	705	644
Loan ID 454	9/27/2016	31.34	1,782	1,782	1,475
Loan ID 455	9/27/2018	28.49	2,852	2,852	2,533
Loan ID 456	9/27/2018	15.50	12,855	12,855	12,501
Loan ID 457	9/27/2016	9.49	1,933	1,933	1,869
Loan ID 458	9/24/2018	16.60	9,445	9,445	8,895
Loan ID 459	9/27/2018	17.30	3,265	3,265	3,075
Loan ID 460	9/27/2018	24.69	6,934	6,934	6,450
Loan ID 461	9/27/2018	20.15	6,020	6,020	5,669
Loan ID 462	9/30/2016	26.99	1,314	1,314	1,116
Loan ID 463	9/26/2016	16.95	4,483	4,483	4,098
Loan ID 464	9/26/2018	20.45	5,364	5,364	5,052
Loan ID 465	9/30/2016	19.15	4,579	4,579	4,185
Loan ID 466	9/26/2016	16.60	2,383	2,383	2,178
Loan ID 467	9/30/2016	23.79	1,675	1,675	1,482
Loan ID 468	9/25/2018	23.10	5,822	5,822	5,416
Loan ID 469	9/26/2018	24.69	2,771	2,771	2,578
Loan ID 470	9/30/2016	29.99	675	675	559
Loan ID 471	9/30/2016	26.99	1,314	1,314	1,116
Loan ID 472	9/30/2018	16.95	2,604	2,604	2,452
Loan ID 473	10/1/2016	22.25	2,602	2,602	2,302
Loan ID 474	9/27/2018	19.80	2,788	2,788	2,625
Loan ID 475	10/1/2018	11.59	9,542	9,542	9,443
Loan ID 476	9/27/2016	23.79	3,054	3,054	2,703
Loan ID 477	10/1/2018	16.60	6,647	6,647	6,260
Loan ID 478	9/27/2016	11.99	5,686	5,686	5,497
Loan ID 479	10/1/2016	12.99	1,269	1,269	1,227
Loan ID 480	9/26/2016	20.45	1,237	1,237	1,131

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 481	9/27/2016	15.50	4,419	4,419	4,186
Loan ID 482	9/27/2016	27.69	3,959	3,959	3,362
Loan ID 483	9/27/2016	29.25	1,852	1,852	1,573
Loan ID 484	9/27/2016	29.99	1,351	1,351	1,118
Loan ID 485	9/27/2016	18.00	4,529	4,529	4,140
Loan ID 486	9/30/2016	31.34	1,366	1,366	1,131
Loan ID 487	9/30/2018	19.50	9,978	9,978	9,397
Loan ID 488	10/2/2018	12.99	6,442	6,442	6,375
Loan ID 489	9/26/2018	18.70	3,304	3,304	3,112
Loan ID 490	9/30/2016	26.99	1,332	1,332	1,131
Loan ID 491	9/27/2016	10.99	4,221	4,221	4,081
Loan ID 492	9/30/2018	18.40	16,477	16,477	15,518
Loan ID 493	9/30/2016	21.59	1,091	1,091	997
Loan ID 494	10/2/2018	24.69	7,084	7,084	6,591
Loan ID 495	9/27/2016	11.99	8,529	8,529	8,246
Loan ID 496	9/27/2016	19.80	2,766	2,766	2,528
Loan ID 497	9/27/2016	12.99	560	560	542
Loan ID 498	9/30/2016	19.15	4,579	4,579	4,185
Loan ID 499	10/1/2016	22.25	3,469	3,469	3,069
Loan ID 500	9/27/2016	15.85	4,434	4,434	4,201
Loan ID 501	9/27/2018	20.45	6,671	6,671	6,283
Loan ID 502	9/27/2018	16.60	11,984	11,984	11,287
Loan ID 503	9/30/2016	10.99	1,688	1,688	1,632
Loan ID 504	10/3/2018	19.50	10,211	10,211	9,617
Loan ID 505	9/30/2016	22.25	943	943	835
Loan ID 506	9/30/2018	12.99	4,712	4,712	4,663
Loan ID 507	9/30/2016	20.85	3,103	3,103	2,746
Loan ID 508	10/1/2018	18.40	2,699	2,699	2,542
Loan ID 509	9/30/2016	13.49	2,887	2,887	2,734
Loan ID 510	10/1/2018	15.79	6,011	6,011	5,845
Loan ID 511	9/30/2016	10.50	8,398	8,398	8,119
Loan ID 512	10/2/2018	20.15	3,421	3,421	3,222
Loan ID 513	10/2/2018	17.30	8,692	8,692	8,186
Loan ID 514	10/3/2016	17.30	2,318	2,318	2,119
Loan ID 515	10/8/2016	16.60	4,935	4,935	4,511
Loan ID 516	10/8/2018	12.99	3,543	3,543	3,507
Loan ID 517	10/8/2016	27.69	3,642	3,642	3,093
Loan ID 518	10/3/2016	12.99	6,098	6,098	5,895
Loan ID 519	10/9/2018	29.25	3,658	3,658	3,249
Loan ID 520	10/4/2016	26.99	1,448	1,448	1,230
Loan ID 521	10/10/2018	23.10	2,801	2,801	2,605
Loan ID 522	10/10/2018	18.00	10,088	10,088	9,501
Loan ID 523	10/10/2016	12.49	2,213	2,213	2,139
Loan ID 524	10/4/2016	22.25	6,847	6,847	6,058
Loan ID 525	10/4/2016	17.60	1,771	1,771	1,619
Loan ID 526	10/8/2018	17.60	2,362	2,362	2,224
Loan ID 527	10/10/2016	15.20	3,246	3,246	3,075
Loan ID 528	10/10/2016	23.10	1,449	1,449	1,283
Loan ID 529	10/8/2016	15.85	3,267	3,267	3,094
Loan ID 530	10/8/2018	15.20	6,568	6,568	6,387
Loan ID 531	10/10/2018	27.69	7,238	7,238	6,429
Loan ID 532	10/7/2016	20.15	5,103	5,103	4,665
Loan ID 533	10/8/2016	26.99	1,448	1,448	1,230
Loan ID 534	10/11/2016	18.40	4,016	4,016	3,671
Loan ID 535	10/9/2016	20.15	5,175	5,175	4,730
Loan ID 536	10/9/2018	22.25	6,956	6,956	6,471
Loan ID 537	10/11/2018	16.95	13,640	13,640	12,846
Loan ID 538	10/9/2016	26.99	1,810	1,810	1,537
Loan ID 539	10/8/2016	29.99	743	743	615
Loan ID 540	10/8/2016	23.10	909	909	804

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 541	10/8/2018	20.15	10,329	10,329	9,727
Loan ID 542	10/10/2016	22.25	1,388	1,388	1,228
Loan ID 543	10/10/2016	12.99	2,065	2,065	1,996
Loan ID 544	10/8/2016	19.80	7,460	7,460	6,819
Loan ID 545	10/16/2018	12.99	11,596	11,596	11,476
Loan ID 546	10/9/2016	9.49	4,199	4,199	4,059
Loan ID 547	10/16/2016	26.99	1,063	1,063	903
Loan ID 548	10/10/2016	31.34	1,503	1,503	1,244
Loan ID 549	10/16/2018	20.15	6,810	6,810	6,414
Loan ID 550	10/15/2016	16.20	3,278	3,278	3,105
Loan ID 551	10/15/2016	31.34	830	830	687
Loan ID 552	10/16/2018	18.70	10,146	10,146	9,555
Loan ID 553	10/10/2016	12.49	10,116	10,116	9,780
Loan ID 554	10/15/2018	23.10	1,750	1,750	1,628
Loan ID 555	10/17/2016	14.40	4,832	4,832	4,577
Loan ID 556	10/17/2018	23.10	2,100	2,100	1,954
Loan ID 557	10/17/2018	11.59	9,542	9,542	9,443
Loan ID 558	10/17/2016	12.99	1,588	1,588	1,535
Loan ID 559	10/17/2018	16.20	7,619	7,619	7,409
Loan ID 560	10/17/2018	18.40	10,121	10,121	9,532
Loan ID 561	10/16/2016	9.49	2,454	2,454	2,373
Loan ID 562	10/17/2016	9.90	2,619	2,619	2,531
Loan ID 563	10/18/2018	17.60	13,406	13,406	12,626
Loan ID 564	10/18/2016	19.15	5,056	5,056	4,621
Loan ID 565	10/16/2016	9.49	4,602	4,602	4,449
Loan ID 566	10/18/2016	21.55	3,447	3,447	3,050
Loan ID 567	10/18/2018	19.50	4,374	4,374	4,119
Loan ID 568	10/15/2016	23.10	1,398	1,398	1,237
Loan ID 569	10/16/2018	24.69	2,835	2,835	2,638
Loan ID 570	10/21/2016	17.60	5,026	5,026	4,594
Loan ID 571	10/16/2016	12.99	3,177	3,177	3,071
Loan ID 572	10/16/2018	11.59	12,722	12,722	12,591
Loan ID 573	10/16/2018	19.15	2,735	2,735	2,576
Loan ID 574	10/22/2018	16.20	6,625	6,625	6,442
Loan ID 575	10/18/2016	18.00	5,002	5,002	4,572
Loan ID 576	10/18/2018	20.45	5,488	5,488	5,168
Loan ID 577	10/17/2016	13.49	1,596	1,596	1,512
Loan ID 578	10/23/2018	11.99	12,769	12,769	12,637
Loan ID 579	10/17/2018	18.40	10,121	10,121	9,532
Loan ID 580	10/21/2018	10.99	15,816	15,816	15,652
Loan ID 581	10/17/2018	20.45	17,148	17,148	16,150
Loan ID 582	10/17/2018	12.99	7,731	7,731	7,650
Loan ID 583	10/22/2016	12.99	6,354	6,354	6,142
Loan ID 584	10/22/2016	20.85	3,424	3,424	3,030
Loan ID 585	10/22/2016	18.40	8,367	8,367	7,648
Loan ID 586	10/18/2016	23.10	2,453	2,453	2,170
Loan ID 587	10/18/2018	17.30	10,043	10,043	9,458
Loan ID 588	10/18/2018	20.45	4,546	4,546	4,282
Loan ID 589	10/18/2016	16.60	6,581	6,581	6,015
Loan ID 590	10/18/2018	20.15	10,227	10,227	9,632
Loan ID 591	10/24/2018	20.85	6,980	6,980	6,493
Loan ID 592	10/28/2018	23.79	4,926	4,926	4,583
Loan ID 593	10/29/2018	23.79	2,815	2,815	2,619
Loan ID 594	10/29/2018	23.10	7,072	7,072	6,579
Loan ID 595	10/22/2016	20.45	1,024	1,024	936
Loan ID 596	10/22/2018	18.40	10,121	10,121	9,532
Loan ID 597	10/29/2016	10.50	2,789	2,789	2,696
Loan ID 598	10/29/2018	20.15	7,185	7,185	6,767
Loan ID 599	10/28/2018	16.20	16,563	16,563	16,107
Loan ID 600	10/28/2016	13.99	4,812	4,812	4,559
Loan ID 601	10/28/2016	20.45	1,377	1,377	1,259
Loan ID 602	10/28/2016	9.49	3,068	3,068	2,966

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 603	10/28/2016	19.50	4,396	4,396	4,018
Loan ID 604	10/29/2016	13.99	4,331	4,331	4,103
Loan ID 605	10/31/2016	20.45	743	743	679
Loan ID 606	10/29/2016	13.49	484	484	459
Loan ID 607	11/1/2016	24.69	3,913	3,913	3,462
Loan ID 608	10/29/2016	19.15	1,348	1,348	1,232
Loan ID 609	11/1/2018	13.49	13,245	13,245	12,880
Loan ID 610	11/1/2016	26.29	1,564	1,564	1,328
Loan ID 611	11/4/2016	26.99	1,573	1,573	1,336
Loan ID 612	10/31/2016	20.45	1,487	1,487	1,359
Loan ID 613	10/28/2016	13.99	1,283	1,283	1,216
Loan ID 614	10/29/2016	29.25	1,661	1,661	1,411
Loan ID 615	11/1/2016	10.50	3,907	3,907	3,777
Loan ID 616	11/1/2016	26.99	4,010	4,010	3,406
Loan ID 617	10/29/2016	12.99	6,353	6,353	6,142
Loan ID 618	10/30/2016	16.20	1,311	1,311	1,242
Loan ID 619	11/4/2018	16.60	16,989	16,989	16,000
Loan ID 620	11/4/2016	10.99	3,408	3,408	3,295
Loan ID 621	11/4/2018	14.85	10,049	10,049	9,772
Loan ID 622	10/30/2018	19.15	6,788	6,788	6,393
Loan ID 623	11/4/2016	28.49	2,077	2,077	1,764
Loan ID 624	11/5/2018	18.70	10,364	10,364	9,761
Loan ID 625	10/31/2018	26.99	7,335	7,335	6,515
Loan ID 626	11/7/2018	18.40	11,207	11,207	10,555
Loan ID 627	10/31/2016	19.15	5,536	5,536	5,060
Loan ID 628	11/1/2016	28.49	1,004	1,004	852
Loan ID 629	11/6/2018	23.79	10,763	10,763	10,013
Loan ID 630	11/8/2016	26.99	9	9	8
Loan ID 631	11/1/2018	19.15	6,933	6,933	6,530
Loan ID 632	11/8/2016	29.25	4,006	4,006	3,402
Loan ID 633	11/8/2016	19.50	5,529	5,529	5,054
Loan ID 634	11/4/2018	23.79	5,023	5,023	4,673
Loan ID 635	11/12/2016	11.59	8,570	8,570	8,285
Loan ID 636	11/4/2016	16.60	7,182	7,182	6,565
Loan ID 637	11/12/2016	19.15	3,345	3,345	3,057
Loan ID 638	11/12/2016	29.25	1,602	1,602	1,361
Loan ID 639	11/7/2016	12.49	3,999	3,999	3,866
Loan ID 640	11/13/2018	16.60	6,796	6,796	6,400
Loan ID 641	11/6/2018	25.49	3,624	3,624	3,218
Loan ID 642	11/13/2016	13.49	4,885	4,885	4,628
Loan ID 643	11/6/2016	12.49	8,124	8,124	7,854
Loan ID 644	11/6/2016	20.15	3,152	3,152	2,881
Loan ID 645	11/12/2016	14.85	8,835	8,835	8,369
Loan ID 646	11/13/2016	9.90	2,226	2,226	2,152
Loan ID 647	11/6/2016	23.10	4,114	4,114	3,640
Loan ID 648	11/12/2016	20.45	1,301	1,301	1,189
Loan ID 649	11/13/2018	17.30	9,567	9,567	9,010
Loan ID 650	11/14/2018	16.20	16,935	16,935	16,468
Loan ID 651	11/7/2016	18.70	3,495	3,495	3,195
Loan ID 652	11/7/2016	29.25	1,602	1,602	1,361
Loan ID 653	11/15/2016	16.95	3,603	3,603	3,293
Loan ID 654	11/7/2016	16.95	5,404	5,404	4,939
Loan ID 655	11/13/2016	18.00	5,455	5,455	4,986
Loan ID 656	11/8/2018	20.45	4,201	4,201	3,957
Loan ID 657	11/15/2016	9.90	5,060	5,060	4,891
Loan ID 658	11/15/2016	24.69	1,928	1,928	1,706
Loan ID 659	11/14/2018	17.60	6,850	6,850	6,451
Loan ID 660	11/18/2016	14.85	6,431	6,431	6,092
Loan ID 661	11/12/2016	29.25	4,006	4,006	3,402
Loan ID 662	11/12/2016	13.99	2,805	2,805	2,657
Loan ID 663	11/18/2016	10.99	1,800	1,800	1,740
Loan ID 664	11/12/2018	15.50	10,103	10,103	9,825

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 665	11/12/2016	16.20	2,505	2,505	2,373
Loan ID 666	11/18/2016	9.90	5,060	5,060	4,891
Loan ID 667	11/12/2018	14.85	6,700	6,700	6,515
Loan ID 668	11/12/2016	11.99	4,526	4,526	4,376
Loan ID 669	11/13/2016	17.60	1,451	1,451	1,326
Loan ID 670	11/13/2016	29.25	801	801	681
Loan ID 671	11/13/2016	16.20	4,473	4,473	4,237
Loan ID 672	11/13/2018	12.49	11,819	11,819	11,696
Loan ID 673	11/13/2018	13.99	9,824	9,824	9,553
Loan ID 674	11/13/2018	13.99	21,122	21,122	20,541
Loan ID 675	11/13/2016	14.40	4,927	4,927	4,667
Loan ID 676	11/15/2016	10.99	5,113	5,113	4,942
Loan ID 677	11/15/2016	10.99	4,772	4,772	4,613
Loan ID 678	11/19/2018	14.85	6,700	6,700	6,515
Loan ID 679	11/20/2018	20.85	2,809	2,809	2,613
Loan ID 680	11/20/2018	18.70	10,364	10,364	9,761
Loan ID 681	11/14/2018	20.85	7,023	7,023	6,534
Loan ID 682	11/22/2016	17.60	3,624	3,624	3,312
Loan ID 683	11/20/2018	12.49	5,254	5,254	5,200
Loan ID 684	11/20/2018	9.90	12,839	12,839	12,706
Loan ID 685	11/20/2018	23.79	10,783	10,783	10,031
Loan ID 686	11/15/2016	16.20	3,578	3,578	3,389
Loan ID 687	11/26/2016	13.99	3,506	3,506	3,321
Loan ID 688	11/22/2016	14.40	5,279	5,279	5,001
Loan ID 689	11/25/2018	19.15	19	19	18
Loan ID 690	11/25/2018	17.60	10,275	10,275	9,677
Loan ID 691	11/25/2018	10.99	4,862	4,862	4,811
Loan ID 692	11/21/2016	10.99	682	682	659
Loan ID 693	11/25/2018	15.50	8,756	8,756	8,515
Loan ID 694	11/26/2016	10.50	2,544	2,544	2,460
Loan ID 695	11/26/2016	9.49	11,759	11,759	11,368
Loan ID 696	11/26/2018	12.74	13,163	13,163	12,801
Loan ID 697	11/26/2016	9.90	2,698	2,698	2,609
Loan ID 698	11/26/2016	17.25	5,419	5,419	4,953
Loan ID 699	11/26/2018	16.60	4,438	4,438	4,180
Loan ID 700	11/27/2016	10.50	5,089	5,089	4,919
Loan ID 701	11/27/2016	12.49	2,420	2,420	2,340
Loan ID 702	11/27/2016	16.20	4,294	4,294	3,925
Loan ID 703	11/27/2018	15.50	6,735	6,735	6,550
Loan ID 704	11/29/2018	16.85	10,214	10,214	9,619
Loan ID 705	11/29/2016	13.14	4,869	4,869	4,613
Loan ID 706	11/26/2016	9.30	5,030	5,030	4,863
Loan ID 707	11/29/2018	14.65	13,376	13,376	13,008
Loan ID 708	11/26/2018	18.40	10,340	10,340	9,738
Loan ID 709	11/26/2018	13.14	8,585	8,585	8,349
Loan ID 710	12/2/2016	15.35	1,541	1,541	1,459
Loan ID 711	11/26/2016	14.00	4,208	4,208	3,986
Loan ID 712	11/27/2018	19.80	3,769	3,769	3,550
Loan ID 713	12/3/2016	8.79	3,629	3,629	3,508
Loan ID 714	11/26/2018	18.40	10,340	10,340	9,738
Loan ID 715	11/27/2016	13.49	5,228	5,228	4,952
Loan ID 716	12/3/2018	20.10	10,700	10,700	9,954
Loan ID 717	12/4/2016	17.65	5,953	5,953	5,441
Loan ID 718	12/4/2018	19.40	10,645	10,645	10,026
Loan ID 719	11/27/2016	11.89	8,594	8,594	8,308
Loan ID 720	11/26/2016	10.99	6,817	6,817	6,590
Loan ID 721	11/26/2018	16.20	10,161	10,161	9,569
Loan ID 722	11/26/2016	13.49	6,979	6,979	6,611
Loan ID 723	11/29/2018	19.70	9,051	9,051	8,524
Loan ID 724	12/4/2016	14.65	5,742	5,742	5,439

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 725	11/27/2016	15.00	5,308	5,308	5,029
Loan ID 726	12/4/2018	15.35	13,074	13,074	12,714
Loan ID 727	11/27/2018	16.20	10,485	10,485	9,874
Loan ID 728	11/27/2016	11.99	3,441	3,441	3,326
Loan ID 729	11/29/2016	10.99	3,408	3,408	3,295
Loan ID 730	11/27/2016	10.99	5,113	5,113	4,942
Loan ID 731	11/27/2016	11.89	5,156	5,156	4,985
Loan ID 732	11/29/2016	16.20	2,504	2,504	2,289
Loan ID 733	12/5/2016	18.40	2,374	2,374	2,170
Loan ID 734	12/5/2016	22.35	1,841	1,841	1,629
Loan ID 735	11/27/2016	10.50	1,357	1,357	1,312
Loan ID 736	12/5/2018	14.35	23,894	23,894	23,236
Loan ID 737	11/27/2016	17.95	3,635	3,635	3,323
Loan ID 738	12/2/2016	12.39	3,748	3,748	3,623
Loan ID 739	11/27/2018	18.75	10,592	10,592	9,975
Loan ID 740	12/2/2018	13.55	6,783	6,783	6,596
Loan ID 741	12/5/2016	13.55	3,221	3,221	3,051
Loan ID 742	11/29/2016	11.89	5,156	5,156	4,984
Loan ID 743	12/3/2018	19.40	17,742	17,742	16,709
Loan ID 744	12/3/2016	19.70	1,600	1,600	1,463
Loan ID 745	11/29/2018	20.15	5,645	5,645	5,317
Loan ID 746	12/4/2018	17.25	10,476	10,476	9,866
Loan ID 747	12/6/2018	16.20	4,849	4,849	4,567
Loan ID 748	12/4/2018	16.20	6,927	6,927	6,524
Loan ID 749	12/4/2016	10.99	9,258	9,258	8,950
Loan ID 750	12/4/2018	15.35	24,084	24,084	23,421
Loan ID 751	12/2/2018	14.35	7,168	7,168	6,971
Loan ID 752	12/2/2016	14.00	7,612	7,612	7,210
Loan ID 753	12/4/2016	16.85	1,561	1,561	1,427
Loan ID 754	12/6/2018	19.70	10,695	10,695	10,072
Loan ID 755	12/9/2018	22.35	1,450	1,450	1,349
Loan ID 756	12/5/2018	11.39	11,327	11,327	11,209
Loan ID 757	12/5/2016	14.35	5,726	5,726	5,425
Loan ID 758	12/3/2016	12.49	1,854	1,854	1,792
Loan ID 759	12/9/2018	13.14	13,520	13,520	13,148
Loan ID 760	12/4/2018	16.55	10,419	10,419	9,812
Loan ID 761	12/5/2016	19.80	1,981	1,981	1,811
Loan ID 762	12/5/2016	12.74	13,170	13,170	12,476
Loan ID 763	12/4/2018	16.55	10,419	10,419	9,812
Loan ID 764	12/5/2016	13.14	3,810	3,810	3,609
Loan ID 765	12/10/2018	14.65	10,265	10,265	9,982
Loan ID 766	12/4/2018	19.70	4,979	4,979	4,689
Loan ID 767	12/10/2018	12.74	13,819	13,819	13,438
Loan ID 768	12/10/2016	12.39	5,627	5,627	5,439
Loan ID 769	12/10/2016	10.39	737	737	712
Loan ID 770	12/4/2016	19.05	5,967	5,967	5,454
Loan ID 771	12/6/2016	11.39	3,717	3,717	3,593
Loan ID 772	12/6/2016	19.40	7,980	7,980	7,294
Loan ID 773	12/6/2018	12.39	10,078	10,078	9,973
Loan ID 774	12/5/2018	22.35	2,900	2,900	2,697
Loan ID 775	12/5/2018	15.35	17,203	17,203	16,729
Loan ID 776	12/11/2016	26.24	1,691	1,691	1,436
Loan ID 777	12/5/2016	13.14	6,970	6,970	6,603
Loan ID 778	12/11/2016	26.24	2,163	2,163	1,837
Loan ID 779	12/11/2016	13.14	5,665	5,665	5,366
Loan ID 780	12/9/2018	16.20	10,391	10,391	9,786
Loan ID 781	12/11/2016	10.39	4,235	4,235	4,095
Loan ID 782	12/11/2016	20.10	3,211	3,211	2,841
Loan ID 783	12/12/2018	19.40	7,097	7,097	6,684
Loan ID 784	12/6/2018	15.35	17,203	17,203	16,729

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 785	12/6/2016	10.39	5,156	5,156	4,985
Loan ID 786	12/6/2016	15.85	1,934	1,934	1,768
Loan ID 787	12/6/2016	22.35	4,091	4,091	3,620
Loan ID 788	12/10/2018	18.40	7,044	7,044	6,634
Loan ID 789	12/10/2016	10.99	3,333	3,333	3,222
Loan ID 790	12/9/2018	11.89	13,381	13,381	13,243
Loan ID 791	12/10/2018	21.50	7,205	7,205	6,703
Loan ID 792	12/9/2016	11.39	5,575	5,575	5,390
Loan ID 793	12/11/2018	15.85	7,945	7,945	7,482
Loan ID 794	12/13/2018	22.35	7,249	7,249	6,743
Loan ID 795	12/16/2016	11.89	7,423	7,423	7,177
Loan ID 796	12/10/2018	13.14	17,103	17,103	16,632
Loan ID 797	12/10/2018	13.55	16,957	16,957	16,490
Loan ID 798	12/17/2016	11.89	7,468	7,468	7,219
Loan ID 799	12/17/2018	12.74	6,738	6,738	6,552
Loan ID 800	12/10/2016	16.85	5,855	5,855	5,351
Loan ID 801	12/11/2016	28.50	2,580	2,580	2,192
Loan ID 802	12/12/2016	28.50	1,720	1,720	1,461
Loan ID 803	12/17/2018	19.70	10,669	10,669	10,048
Loan ID 804	12/13/2016	14.65	1,914	1,914	1,813
Loan ID 805	12/12/2018	9.90	10,526	10,526	10,417
Loan ID 806	12/13/2016	12.74	1,317	1,317	1,248
Loan ID 807	12/13/2018	18.40	10,588	10,588	9,971
Loan ID 808	12/16/2016	28.50	706	706	600
Loan ID 809	12/16/2018	12.39	3,359	3,359	3,324
Loan ID 810	12/16/2018	18.00	9,832	9,832	9,260
Loan ID 811	12/16/2016	11.39	6,505	6,505	6,288
Loan ID 812	12/19/2018	16.85	6,962	6,962	6,557
Loan ID 813	12/19/2018	19.05	10,618	10,618	10,000
Loan ID 814	12/19/2018	12.39	3,359	3,359	3,324
Loan ID 815	12/20/2018	17.65	8,204	8,204	7,726
Loan ID 816	12/17/2016	11.89	4,854	4,854	4,693
Loan ID 817	12/16/2016	24.74	1,669	1,669	1,418
Loan ID 818	12/16/2016	20.80	2,221	2,221	1,965
Loan ID 819	12/16/2016	19.70	801	801	732
Loan ID 820	12/17/2018	11.39	9,994	9,994	9,890
Loan ID 821	12/16/2016	19.05	5,731	5,731	5,238
Loan ID 822	12/16/2016	9.90	7,333	7,333	7,089
Loan ID 823	12/16/2018	23.04	10,925	10,925	10,164
Loan ID 824	12/18/2018	12.39	12,765	12,765	12,633
Loan ID 825	12/18/2016	12.39	5,627	5,627	5,440
Loan ID 826	12/18/2016	19.40	7,981	7,981	7,295
Loan ID 827	12/23/2018	14.35	10,529	10,529	10,239
Loan ID 828	12/17/2018	15.00	17,906	17,906	17,413
Loan ID 829	12/18/2016	11.89	3,734	3,734	3,610
Loan ID 830	12/18/2018	17.95	10,919	10,919	10,284
Loan ID 831	12/23/2016	16.85	3,903	3,903	3,567
Loan ID 832	12/17/2016	19.70	4,000	4,000	3,656
Loan ID 833	12/19/2018	16.55	10,419	10,419	9,813
Loan ID 834	12/17/2016	11.89	1,380	1,380	1,334
Loan ID 835	12/17/2016	14.00	3,778	3,778	3,579
Loan ID 836	12/19/2016	18.75	5,952	5,952	5,440
Loan ID 837	12/24/2016	12.74	44	44	42
Loan ID 838	12/24/2016	10.39	4,235	4,235	4,095
Loan ID 839	12/17/2016	9.30	1,823	1,823	1,762
Loan ID 840	12/19/2016	9.90	962	962	930
Loan ID 841	12/19/2016	28.50	1,720	1,720	1,461
Loan ID 842	12/19/2016	19.05	1,591	1,591	1,454
Loan ID 843	12/24/2016	10.99	6,666	6,666	6,444
Loan ID 844	12/18/2018	23.94	7,328	7,328	6,818
Loan ID 845	12/20/2018	15.00	17,155	17,155	16,683
Loan ID 846	12/20/2016	14.65	2,603	2,603	2,466

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 847	12/20/2016	18.40	1,582	1,582	1,446
Loan ID 848	12/20/2018	17.65	12,197	12,197	11,487
Loan ID 849	12/26/2018	17.95	10,531	10,531	9,918
Loan ID 850	12/18/2016	16.85	3,924	3,924	3,586
Loan ID 851	12/19/2018	15.35	10,322	10,322	10,038
Loan ID 852	12/20/2016	15.35	1,801	1,801	1,706
Loan ID 853	12/20/2018	18.40	10,567	10,567	9,952
Loan ID 854	12/19/2016	26.94	1,721	1,721	1,462
Loan ID 855	12/19/2018	12.74	10,107	10,107	9,829
Loan ID 856	12/27/2016	14.65	1,914	1,914	1,813
Loan ID 857	12/23/2018	19.70	7,113	7,113	6,699
Loan ID 858	12/24/2018	15.85	17,271	17,271	16,265
Loan ID 859	12/20/2018	19.40	17,762	17,762	16,728
Loan ID 860	12/30/2016	10.99	2,962	2,962	2,864
Loan ID 861	12/30/2016	11.39	1,874	1,874	1,812
Loan ID 862	12/30/2016	19.70	3,999	3,999	3,655
Loan ID 863	12/30/2016	17.65	3,929	3,929	3,592
Loan ID 864	12/30/2016	25.54	1,680	1,680	1,426
Loan ID 865	12/30/2018	21.50	5,395	5,395	5,018
Loan ID 866	12/23/2018	16.55	10,419	10,419	9,812
Loan ID 867	12/31/2018	10.99	6,793	6,793	6,723
Loan ID 868	12/23/2016	12.39	1,876	1,876	1,813
Loan ID 869	12/31/2016	14.65	6,179	6,179	5,853
Loan ID 870	12/23/2016	6.29	3,544	3,544	3,348
Loan ID 871	12/31/2018	17.95	14,326	14,326	13,492
Loan ID 872	12/31/2016	9.30	1,966	1,966	1,901
Loan ID 873	12/24/2016	9.90	5,500	5,500	5,317
Loan ID 874	12/24/2018	19.70	7,113	7,113	6,699
Loan ID 875	12/31/2016	13.14	14,234	14,234	13,484
Loan ID 876	12/31/2018	15.35	10,542	10,542	10,251
Loan ID 877	12/27/2016	23.04	1,646	1,646	1,456
Loan ID 878	12/31/2016	11.89	6,035	6,035	5,834
Loan ID 879	12/31/2016	12.39	5,253	5,253	5,078
Loan ID 880	12/31/2018	13.55	6,932	6,932	6,741
Loan ID 881	1/2/2017	15.85	6,242	6,242	5,705
Loan ID 882	1/2/2017	12.74	1,581	1,581	1,497
Loan ID 883	1/2/2017	26.94	1,819	1,819	1,544
Loan ID 884	12/30/2018	16.20	10,390	10,390	9,785
Loan ID 885	12/30/2018	16.55	6,931	6,931	6,528
Loan ID 886	12/30/2016	8.79	5,443	5,443	5,262
Loan ID 887	12/24/2016	9.30	10,938	10,938	10,574
Loan ID 888	1/2/2019	14.00	13,912	13,912	13,529
Loan ID 889	12/26/2018	16.20	17,335	17,335	16,326
Loan ID 890	1/2/2017	12.39	9,231	9,231	8,924
Loan ID 891	1/2/2019	12.39	5,587	5,587	5,529
Loan ID 892	12/26/2018	19.05	10,838	10,838	10,207
Loan ID 893	1/2/2019	19.70	7,252	7,252	6,830
Loan ID 894	1/3/2019	18.70	10,802	10,802	10,173
Loan ID 895	12/30/2016	20.80	4,037	4,037	3,572
Loan ID 896	12/30/2016	8.79	2,540	2,540	2,456
Loan ID 897	1/3/2017	13.55	4,081	4,081	3,866
Loan ID 898	12/31/2016	10.99	1,597	1,597	1,544
Loan ID 899	12/31/2016	15.85	6,242	6,242	5,705
Loan ID 900	1/3/2017	10.99	5,068	5,068	4,899
Loan ID 901	12/31/2018	14.00	17,445	17,445	16,964
Loan ID 902	1/3/2019	18.75	18,006	18,006	16,958
Loan ID 903	12/31/2016	13.55	1,631	1,631	1,545
Loan ID 904	1/6/2017	11.39	8,012	8,012	7,745
Loan ID 905	12/31/2016	11.39	2,323	2,323	2,246
Loan ID 906	12/31/2016	8.79	4,894	4,894	4,731
Loan ID 907	12/31/2016	14.00	6,145	6,145	5,821
Loan ID 908	12/31/2016	10.99	10,978	10,978	10,613

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 909	1/6/2019	19.40	9,499	9,499	8,946
Loan ID 910	1/2/2017	19.05	10,682	10,682	9,763
Loan ID 911	1/2/2019	17.95	6,976	6,976	6,570
Loan ID 912	1/2/2019	16.85	10,659	10,659	10,039
Loan ID 913	1/6/2017	6.59	3,263	3,263	3,083
Loan ID 914	1/6/2017	12.74	8,511	8,511	8,062
Loan ID 915	1/2/2019	24.74	6,566	6,566	5,832
Loan ID 916	1/2/2019	16.55	6,382	6,382	6,010
Loan ID 917	12/30/2016	27.74	4,273	4,273	3,630
Loan ID 918	1/2/2019	12.39	19,365	19,365	19,164
Loan ID 919	1/7/2017	16.20	2,713	2,713	2,480
Loan ID 920	1/2/2017	9.90	3,954	3,954	3,822
Loan ID 921	1/2/2017	17.25	2,947	2,947	2,694
Loan ID 922	1/7/2017	12.39	3,232	3,232	3,125
Loan ID 923	1/2/2017	9.30	5,900	5,900	5,703
Loan ID 924	1/2/2017	14.65	6,179	6,179	5,853
Loan ID 925	1/2/2019	15.35	10,561	10,561	10,270
Loan ID 926	1/2/2017	19.05	3,204	3,204	2,929
Loan ID 927	1/7/2017	15.85	4,234	4,234	3,870
Loan ID 928	12/31/2018	15.85	7,054	7,054	6,643
Loan ID 929	12/31/2016	10.39	1,588	1,588	1,536
Loan ID 930	12/31/2016	26.24	3,165	3,165	2,688
Loan ID 931	1/3/2017	15.85	6,242	6,242	5,705
Loan ID 932	12/31/2018	13.55	15,597	15,597	15,167
Loan ID 933	12/31/2018	20.80	2,348	2,348	2,185
Loan ID 934	1/2/2019	18.75	7,204	7,204	6,785
Loan ID 935	1/3/2019	20.80	11,010	11,010	10,243
Loan ID 936	1/3/2019	24.74	7,499	7,499	6,660
Loan ID 937	1/6/2017	14.00	1,434	1,434	1,358
Loan ID 938	1/6/2019	26.94	7,602	7,602	6,752
Loan ID 939	1/2/2017	28.50	4,600	4,600	3,907
Loan ID 940	1/2/2019	24.74	2,999	2,999	2,664
Loan ID 941	1/2/2019	13.55	17,330	17,330	16,853
Loan ID 942	1/2/2017	11.39	1,402	1,402	1,355
Loan ID 943	1/6/2017	15.85	2,080	2,080	1,902
Loan ID 944	1/2/2019	18.75	7,204	7,204	6,785
Loan ID 945	1/9/2019	18.40	10,779	10,779	10,152
Loan ID 946	1/3/2019	19.70	11,508	11,508	10,838
Loan ID 947	1/6/2019	12.74	17,221	17,221	16,747
Loan ID 948	1/3/2019	16.20	14,145	14,145	13,321
Loan ID 949	1/7/2019	12.74	8,955	8,955	8,708
Loan ID 950	1/7/2017	27.74	4,574	4,574	3,885
Loan ID 951	1/3/2017	26.94	1,860	1,860	1,580
Loan ID 952	1/3/2017	23.94	2,012	2,012	1,781
Loan ID 953	1/7/2019	23.94	11,331	11,331	10,541
Loan ID 954	1/6/2019	14.65	17,476	17,476	16,995
Loan ID 955	1/6/2017	30.59	1,869	1,869	1,547
Loan ID 956	1/8/2019	16.55	5,318	5,318	5,008
Loan ID 957	1/6/2017	10.39	3,860	3,860	3,731
Loan ID 958	1/7/2017	16.85	4,196	4,196	3,835
Loan ID 959	1/7/2017	9.30	1,966	1,966	1,901
Loan ID 960	1/7/2017	12.39	5,837	5,837	5,643
Loan ID 961	1/7/2017	22.35	6,598	6,598	5,838
Loan ID 962	1/7/2019	18.40	14,372	14,372	13,535
Loan ID 963	1/8/2017	17.95	1,694	1,694	1,548
Loan ID 964	1/7/2017	17.95	4,234	4,234	3,870
Loan ID 965	1/7/2017	16.20	6,260	6,260	5,722
Loan ID 966	1/13/2017	15.00	10,329	10,329	9,785
Loan ID 967	1/8/2017	28.50	1,840	1,840	1,563
Loan ID 968	1/14/2017	11.89	10,058	10,058	9,724
Loan ID 969	1/14/2017	20.10	1,724	1,724	1,525
Loan ID 970	1/8/2019	15.85	5,996	5,996	5,647

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 971	1/14/2019	15.35	5,622	5,622	5,467
Loan ID 972	1/9/2019	16.85	7,126	7,126	6,711
Loan ID 973	1/13/2019	15.85	2,771	2,771	2,609
Loan ID 974	1/14/2017	15.85	1,040	1,040	951
Loan ID 975	1/15/2019	14.00	6,956	6,956	6,765
Loan ID 976	1/14/2019	20.80	5,115	5,115	4,758
Loan ID 977	1/16/2019	16.85	3,553	3,553	3,346
Loan ID 978	1/14/2019	16.20	17,683	17,683	16,654
Loan ID 979	1/15/2017	22.35	4,218	4,218	3,733
Loan ID 980	1/16/2017	11.39	6,645	6,645	6,424
Loan ID 981	1/15/2019	17.65	10,009	10,009	9,426
Loan ID 982	1/14/2019	14.00	2,435	2,435	2,368
Loan ID 983	1/15/2017	12.39	1,616	1,616	1,563
Loan ID 984	1/14/2019	18.75	10,806	10,806	10,177
Loan ID 985	1/15/2017	11.39	2,604	2,604	2,517
Loan ID 986	1/15/2017	10.99	11,976	11,976	11,577
Loan ID 987	1/15/2019	19.05	10,829	10,829	10,198
Loan ID 988	1/14/2017	16.85	2,518	2,518	2,301
Loan ID 989	1/14/2019	11.39	8,860	8,860	8,768
Loan ID 990	1/16/2017	8.79	1,175	1,175	1,135
Loan ID 991	1/14/2017	15.85	4,161	4,161	3,803
Loan ID 992	1/16/2017	13.55	4,573	4,573	4,332
Loan ID 993	1/16/2019	19.40	30	30	29
Loan ID 994	1/15/2019	13.14	6,742	6,742	6,557
Loan ID 995	1/17/2019	17.25	10,689	10,689	10,067
Loan ID 996	1/22/2019	16.85	2,842	2,842	2,677
Loan ID 997	1/22/2017	16.20	6,260	6,260	5,722
Loan ID 998	1/22/2017	8.79	3,720	3,720	3,596
Loan ID 999	1/22/2019	22.35	7,540	7,540	7,015
Loan ID 1000	1/22/2017	8.79	2,936	2,936	2,839
Loan ID 1001	1/16/2017	9.30	4,720	4,720	4,563
Loan ID 1002	1/21/2017	18.40	5,100	5,100	4,661
Loan ID 1003	1/17/2017	14.65	10,299	10,299	9,756
Loan ID 1004	1/21/2019	19.70	7,252	7,252	6,830
Loan ID 1005	1/22/2017	14.00	6,157	6,157	5,833
Loan ID 1006	1/22/2017	11.89	6,463	6,463	6,248
Loan ID 1007	1/23/2019	15.35	7,028	7,028	6,834
Loan ID 1008	1/17/2017	15.00	10,329	10,329	9,785
Loan ID 1009	1/21/2017	16.20	4,173	4,173	3,814
Loan ID 1010	1/23/2017	18.75	6,393	6,393	5,843
Loan ID 1011	1/22/2017	11.39	5,225	5,225	5,051
Loan ID 1012	1/23/2017	15.35	8,303	8,303	7,865
Loan ID 1013	1/22/2017	14.65	3,290	3,290	3,117
Loan ID 1014	1/24/2019	14.35	10,462	10,462	10,174
Loan ID 1015	1/23/2017	17.95	1,134	1,134	1,036
Loan ID 1016	1/22/2017	20.80	6,538	6,538	5,786
Loan ID 1017	1/24/2017	10.99	5,189	5,189	5,017
Loan ID 1018	1/22/2017	8.79	5,074	5,074	4,905
Loan ID 1019	1/22/2017	8.79	1,566	1,566	1,514
Loan ID 1020	1/22/2017	8.79	5,873	5,873	5,678
Loan ID 1021	1/23/2017	10.99	5,988	5,988	5,789
Loan ID 1022	1/22/2019	23.04	2,241	2,241	2,085
Loan ID 1023	1/27/2017	14.35	2,835	2,835	2,686
Loan ID 1024	1/24/2017	10.39	1,986	1,986	1,920
Loan ID 1025	1/24/2019	9.90	10,100	10,100	9,995
Loan ID 1026	1/28/2017	9.30	2,352	2,352	2,274
Loan ID 1027	1/28/2017	12.39	3,637	3,637	3,516
Loan ID 1028	1/28/2017	15.85	1,599	1,599	1,462
Loan ID 1029	1/28/2017	9.30	3,933	3,933	3,802
Loan ID 1030	1/29/2017	9.90	7,512	7,512	7,262

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1031	1/24/2017	29.24	1,850	1,850	1,531
Loan ID 1032	1/28/2017	18.40	3,400	3,400	3,108
Loan ID 1033	1/24/2017	13.14	4,067	4,067	3,853
Loan ID 1034	1/24/2017	11.39	14,020	14,020	13,554
Loan ID 1035	1/28/2019	12.74	10,335	10,335	10,050
Loan ID 1036	1/29/2017	16.55	5,374	5,374	4,912
Loan ID 1037	1/24/2019	16.55	2,127	2,127	2,003
Loan ID 1038	1/29/2017	15.85	1,664	1,664	1,521
Loan ID 1039	1/28/2017	28.50	4,140	4,140	3,516
Loan ID 1040	1/29/2017	20.10	3,590	3,590	3,177
Loan ID 1041	1/27/2019	14.35	9,765	9,765	9,496
Loan ID 1042	1/29/2019	11.39	13,630	13,630	13,489
Loan ID 1043	1/29/2017	10.99	2,901	2,901	2,805
Loan ID 1044	1/29/2019	15.00	10,513	10,513	10,224
Loan ID 1045	1/30/2017	21.50	4,357	4,357	3,855
Loan ID 1046	1/28/2019	17.65	10,724	10,724	10,100
Loan ID 1047	1/28/2017	12.74	3,648	3,648	3,455
Loan ID 1048	1/28/2017	12.74	835	835	791
Loan ID 1049	1/30/2017	23.94	888	888	786
Loan ID 1050	1/28/2017	11.39	2,484	2,484	2,401
Loan ID 1051	1/29/2019	26.94	3,041	3,041	2,701
Loan ID 1052	1/31/2019	19.40	8,850	8,850	8,334
Loan ID 1053	1/30/2017	15.85	1,664	1,664	1,521
Loan ID 1054	2/7/2017	11.39	6,473	6,473	6,258
Loan ID 1055	2/3/2017	12.74	6,510	6,510	6,167
Loan ID 1056	2/6/2017	11.39	3,698	3,698	3,575
Loan ID 1057	2/10/2019	16.85	7,248	7,248	6,826
Loan ID 1058	2/10/2017	9.90	3,603	3,603	3,483
Loan ID 1059	2/7/2017	11.39	2,146	2,146	2,075
Loan ID 1060	2/11/2017	12.39	1,298	1,298	1,255
Loan ID 1061	2/13/2017	15.35	6,648	6,648	6,298
Loan ID 1062	2/7/2019	17.65	10,932	10,932	10,296
Loan ID 1063	2/11/2019	15.85	10,796	10,796	10,168
Loan ID 1064	2/7/2019	15.00	7,154	7,154	6,957
Loan ID 1065	2/11/2017	19.05	886	886	809
Loan ID 1066	2/7/2017	15.00	7,909	7,909	7,493
Loan ID 1067	2/11/2019	17.25	8,795	8,795	8,283
Loan ID 1068	2/7/2019	16.85	14,496	14,496	13,653
Loan ID 1069	2/11/2017	13.55	5,679	5,679	5,380
Loan ID 1070	2/12/2017	28.50	1,008	1,008	856
Loan ID 1071	2/12/2017	16.85	8,009	8,009	7,320
Loan ID 1072	2/10/2019	11.89	11,478	11,478	11,359
Loan ID 1073	2/12/2017	18.75	6,828	6,828	6,241
Loan ID 1074	2/18/2017	12.39	10,819	10,819	10,459
Loan ID 1075	2/18/2017	14.65	3,195	3,195	3,027
Loan ID 1076	2/18/2017	20.10	6,899	6,899	6,105
Loan ID 1077	2/13/2017	9.30	10,545	10,545	10,194
Loan ID 1078	2/11/2017	9.90	1,696	1,696	1,639
Loan ID 1079	2/19/2017	9.90	5,511	5,511	5,328
Loan ID 1080	2/13/2019	14.00	14,206	14,206	13,814
Loan ID 1081	2/11/2019	14.35	10,627	10,627	10,334
Loan ID 1082	2/19/2017	11.89	6,465	6,465	6,249
Loan ID 1083	2/12/2019	14.00	7,771	7,771	7,557
Loan ID 1084	2/19/2019	12.74	7,037	7,037	6,844
Loan ID 1085	2/12/2017	19.40	6,176	6,176	5,645
Loan ID 1086	2/12/2019	23.94	11,385	11,385	10,592
Loan ID 1087	2/12/2017	15.35	1,418	1,418	1,343
Loan ID 1088	2/18/2017	13.55	3,057	3,057	2,896
Loan ID 1089	2/18/2019	16.55	10,850	10,850	10,218
Loan ID 1090	2/18/2017	13.55	4,369	4,369	4,138

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1091	2/13/2017	13.14	3,701	3,701	3,506
Loan ID 1092	2/18/2017	12.39	12,982	12,982	12,550
Loan ID 1093	2/18/2019	24.74	5,951	5,951	5,285
Loan ID 1094	2/20/2017	15.85	1,780	1,780	1,627
Loan ID 1095	2/18/2017	19.05	1,597	1,597	1,460
Loan ID 1096	2/18/2019	16.55	5,063	5,063	4,768
Loan ID 1097	2/20/2017	14.35	6,595	6,595	6,247
Loan ID 1098	2/14/2017	28.50	4,948	4,948	4,202
Loan ID 1099	2/19/2017	15.85	11,124	11,124	10,168
Loan ID 1100	2/19/2017	8.79	4,200	4,200	4,060
Loan ID 1101	2/21/2017	17.95	3,845	3,845	3,515
Loan ID 1102	2/18/2017	8.79	6,300	6,300	6,090
Loan ID 1103	2/18/2017	10.39	7,236	7,236	6,996
Loan ID 1104	2/19/2019	20.80	11,573	11,573	10,766
Loan ID 1105	2/19/2017	14.00	6,577	6,577	6,230
Loan ID 1106	2/18/2017	16.20	1,478	1,478	1,351
Loan ID 1107	2/19/2019	14.65	1,515	1,515	1,473
Loan ID 1108	2/19/2017	16.55	6,712	6,712	6,135
Loan ID 1109	2/25/2019	20.30	2,879	2,879	2,678
Loan ID 1110	2/25/2017	10.89	2,565	2,565	2,479
Loan ID 1111	2/25/2017	11.39	15,022	15,022	14,522
Loan ID 1112	2/25/2017	20.10	1,050	1,050	930
Loan ID 1113	2/20/2017	12.39	10,818	10,818	10,458
Loan ID 1114	2/25/2017	18.55	4,545	4,545	4,154
Loan ID 1115	2/25/2017	10.39	4,256	4,256	4,115
Loan ID 1116	2/19/2019	19.05	11,036	11,036	10,394
Loan ID 1117	2/21/2019	23.94	6,385	6,385	5,939
Loan ID 1118	2/21/2019	28.50	7,795	7,795	6,923
Loan ID 1119	2/21/2019	14.65	7,136	7,136	6,940
Loan ID 1120	2/21/2017	19.05	1,825	1,825	1,668
Loan ID 1121	2/24/2019	26.94	7,746	7,746	6,880
Loan ID 1122	2/26/2017	12.64	6,504	6,504	6,162
Loan ID 1123	2/20/2017	13.14	1,741	1,741	1,650
Loan ID 1124	2/24/2017	10.39	6,385	6,385	6,172
Loan ID 1125	2/25/2017	9.90	14,837	14,837	14,343
Loan ID 1126	2/20/2017	13.14	6,531	6,531	6,187
Loan ID 1127	2/20/2017	8.79	10,500	10,500	10,150
Loan ID 1128	2/27/2017	9.30	2,038	2,038	1,970
Loan ID 1129	2/27/2017	13.05	4,351	4,351	4,122
Loan ID 1130	2/27/2017	10.29	3	3	3
Loan ID 1131	2/21/2017	8.79	6,300	6,300	6,090
Loan ID 1132	2/26/2019	19.70	11,084	11,084	10,439
Loan ID 1133	2/24/2017	15.85	6,674	6,674	6,100
Loan ID 1134	2/26/2017	19.05	1,844	1,844	1,686
Loan ID 1135	2/24/2019	14.35	10,681	10,681	10,387
Loan ID 1136	2/28/2019	10.29	8,980	8,980	8,886
Loan ID 1137	2/28/2019	13.85	9,224	9,224	8,970
Loan ID 1138	2/25/2017	11.89	5,603	5,603	5,416
Loan ID 1139	2/27/2017	26.24	4,813	4,813	4,088
Loan ID 1140	2/27/2017	14.65	6,611	6,611	6,262
Loan ID 1141	2/25/2017	16.55	6,711	6,711	6,134
Loan ID 1142	3/3/2017	12.24	6,927	6,927	6,562
Loan ID 1143	3/3/2019	13.50	10,855	10,855	10,557
Loan ID 1144	2/25/2019	15.85	10,796	10,796	10,168
Loan ID 1145	2/25/2019	13.14	8,964	8,964	8,717
Loan ID 1146	2/25/2019	16.05	5,334	5,334	5,023
Loan ID 1147	2/25/2017	19.70	4,585	4,585	4,191
Loan ID 1148	2/28/2019	19.60	7,384	7,384	6,870
Loan ID 1149	2/25/2019	14.65	10,705	10,705	10,410
Loan ID 1150	2/28/2019	13.85	2,980	2,980	2,898
Loan ID 1151	2/28/2017	11.99	6,493	6,493	6,277
Loan ID 1152	2/25/2017	29.24	1,967	1,967	1,628

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1153	3/3/2017	17.15	1,957	1,957	1,789
Loan ID 1154	2/28/2017	10.29	4,083	4,083	3,947
Loan ID 1155	2/28/2019	18.25	7,318	7,318	6,892
Loan ID 1156	2/26/2019	10.89	10,409	10,409	10,301
Loan ID 1157	2/26/2019	12.24	10,516	10,516	10,227
Loan ID 1158	3/4/2019	17.15	11,133	11,133	10,485
Loan ID 1159	2/28/2019	16.05	10,812	10,812	10,182
Loan ID 1160	2/26/2019	14.65	12,489	12,489	12,145
Loan ID 1161	3/5/2017	16.35	11,925	11,925	10,900
Loan ID 1162	3/5/2019	15.70	11,019	11,019	10,378
Loan ID 1163	3/5/2017	10.29	1,364	1,364	1,319
Loan ID 1164	3/5/2017	10.29	2,273	2,273	2,197
Loan ID 1165	3/6/2019	13.50	8,684	8,684	8,445
Loan ID 1166	2/28/2017	17.25	1,800	1,800	1,645
Loan ID 1167	3/5/2019	16.75	18,505	18,505	17,428
Loan ID 1168	3/5/2019	13.50	14,474	14,474	14,075
Loan ID 1169	3/5/2019	20.30	9,849	9,849	9,162
Loan ID 1170	3/5/2017	9.80	9,049	9,049	8,748
Loan ID 1171	3/5/2017	14.00	2,576	2,576	2,440
Loan ID 1172	3/3/2017	13.55	11,667	11,667	11,052
Loan ID 1173	3/5/2017	13.55	3,310	3,310	3,136
Loan ID 1174	3/5/2017	11.19	6,869	6,869	6,641
Loan ID 1175	3/6/2019	24.24	4,269	4,269	3,791
Loan ID 1176	3/7/2019	17.45	14,910	14,910	14,042
Loan ID 1177	3/4/2019	26.44	7,861	7,861	6,982
Loan ID 1178	3/10/2017	9.20	2,929	2,929	2,832
Loan ID 1179	3/10/2017	11.59	4,878	4,878	4,716
Loan ID 1180	3/10/2017	18.55	3,396	3,396	3,104
Loan ID 1181	3/10/2017	12.64	3,707	3,707	3,511
Loan ID 1182	3/5/2017	12.64	6,950	6,950	6,584
Loan ID 1183	3/7/2017	14.85	8,744	8,744	8,283
Loan ID 1184	3/5/2017	13.50	4,665	4,665	4,419
Loan ID 1185	3/7/2019	17.45	18,592	18,592	17,510
Loan ID 1186	3/5/2019	15.35	10,997	10,997	10,357
Loan ID 1187	3/10/2017	21.00	4,974	4,974	4,401
Loan ID 1188	3/5/2017	12.24	1,847	1,847	1,750
Loan ID 1189	3/10/2019	15.70	11,024	11,024	10,382
Loan ID 1190	3/10/2017	20.30	1,966	1,966	1,740
Loan ID 1191	3/10/2017	8.74	9,876	9,876	9,547
Loan ID 1192	3/5/2019	18.90	11,263	11,263	10,607
Loan ID 1193	3/10/2017	13.50	1,866	1,866	1,768
Loan ID 1194	3/11/2017	25.74	5,142	5,142	4,367
Loan ID 1195	3/11/2019	20.30	7,576	7,576	7,048
Loan ID 1196	3/11/2017	11.19	9,159	9,159	8,854
Loan ID 1197	3/11/2017	20.30	4,424	4,424	3,915
Loan ID 1198	3/11/2019	19.20	7,584	7,584	7,143
Loan ID 1199	3/11/2019	14.15	14,541	14,541	14,141
Loan ID 1200	3/11/2017	12.24	2,469	2,469	2,339
Loan ID 1201	3/11/2017	11.59	6,893	6,893	6,663
Loan ID 1202	3/12/2017	14.15	11,722	11,722	11,105
Loan ID 1203	3/11/2019	17.15	8,924	8,924	8,404
Loan ID 1204	3/6/2019	17.45	18,592	18,592	17,510
Loan ID 1205	3/6/2017	28.00	5,198	5,198	4,414
Loan ID 1206	3/7/2017	28.00	1,039	1,039	883
Loan ID 1207	3/11/2019	16.05	18,379	18,379	17,309
Loan ID 1208	3/12/2017	10.29	4,546	4,546	4,395
Loan ID 1209	3/12/2017	12.64	4,633	4,633	4,389
Loan ID 1210	3/12/2019	13.85	25,393	25,393	24,693
Loan ID 1211	3/7/2017	13.85	1,871	1,871	1,772
Loan ID 1212	3/7/2017	13.05	3,951	3,951	3,743
Loan ID 1213	3/7/2019	18.90	11,263	11,263	10,607
Loan ID 1214	3/12/2017	12.24	1,657	1,657	1,570

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1215	3/12/2019	22.54	11,524	11,524	10,720
Loan ID 1216	3/13/2017	10.29	11,366	11,366	10,988
Loan ID 1217	3/10/2017	19.60	5,763	5,763	5,100
Loan ID 1218	3/10/2017	15.35	3,188	3,188	2,914
Loan ID 1219	3/13/2019	19.60	3,017	3,017	2,807
Loan ID 1220	3/13/2017	11.99	4,148	4,148	4,010
Loan ID 1221	3/10/2019	12.39	2,872	2,872	2,842
Loan ID 1222	3/10/2017	9.80	11,321	11,321	10,944
Loan ID 1223	3/11/2019	16.05	11,050	11,050	10,407
Loan ID 1224	3/13/2017	8.74	8,529	8,529	8,245
Loan ID 1225	3/13/2019	13.05	10,821	10,821	10,523
Loan ID 1226	3/11/2017	14.50	6,858	6,858	6,497
Loan ID 1227	3/14/2017	14.15	3,517	3,517	3,331
Loan ID 1228	3/14/2017	20.30	4,375	4,375	3,871
Loan ID 1229	3/11/2019	12.64	10,789	10,789	10,492
Loan ID 1230	3/11/2019	17.90	11,243	11,243	10,588
Loan ID 1231	3/11/2017	11.19	16,028	16,028	15,495
Loan ID 1232	3/11/2017	9.80	4,075	4,075	3,940
Loan ID 1233	3/14/2017	10.29	2,421	2,421	2,340
Loan ID 1234	3/14/2019	11.59	14,275	14,275	14,127
Loan ID 1235	3/14/2019	15.35	4,415	4,415	4,158
Loan ID 1236	3/17/2017	10.29	5,456	5,456	5,274
Loan ID 1237	3/14/2019	16.75	11,103	11,103	10,457
Loan ID 1238	3/12/2019	12.24	10,757	10,757	10,461
Loan ID 1239	3/12/2019	13.85	9,432	9,432	9,172
Loan ID 1240	3/14/2017	14.85	4,715	4,715	4,466
Loan ID 1241	3/14/2017	26.44	2,056	2,056	1,746
Loan ID 1242	3/13/2017	11.99	6,914	6,914	6,684
Loan ID 1243	3/18/2019	11.59	13,607	13,607	13,465
Loan ID 1244	3/13/2017	12.24	6,927	6,927	6,562
Loan ID 1245	3/17/2017	12.24	4,618	4,618	4,375
Loan ID 1246	3/18/2017	12.24	11,540	11,540	10,932
Loan ID 1247	3/17/2017	22.54	4,998	4,998	4,423
Loan ID 1248	3/18/2017	10.29	10,290	10,290	9,947
Loan ID 1249	3/18/2017	15.35	4,733	4,733	4,326
Loan ID 1250	3/18/2017	9.80	6,792	6,792	6,566
Loan ID 1251	3/13/2017	19.60	4,890	4,890	4,327
Loan ID 1252	3/14/2019	14.50	3,644	3,644	3,544
Loan ID 1253	3/19/2017	12.24	2,771	2,771	2,625
Loan ID 1254	3/19/2019	13.85	8,706	8,706	8,466
Loan ID 1255	3/19/2019	13.05	14,428	14,428	14,030
Loan ID 1256	3/19/2017	16.35	5,164	5,164	4,720
Loan ID 1257	3/14/2017	16.35	8,002	8,002	7,314
Loan ID 1258	3/17/2019	25.74	7,046	7,046	6,259
Loan ID 1259	3/17/2017	28.00	3,110	3,110	2,641
Loan ID 1260	3/19/2017	9.80	6,792	6,792	6,566
Loan ID 1261	3/19/2019	17.90	11,189	11,189	10,538
Loan ID 1262	3/19/2019	16.05	11,051	11,051	10,407
Loan ID 1263	3/19/2017	11.99	5,403	5,403	5,223
Loan ID 1264	3/19/2019	19.20	11,897	11,897	11,205
Loan ID 1265	3/17/2019	16.35	8,859	8,859	8,343
Loan ID 1266	3/20/2017	8.74	6,734	6,734	6,510
Loan ID 1267	3/19/2019	11.59	10,706	10,706	10,595
Loan ID 1268	3/19/2017	9.20	15,771	15,771	15,247
Loan ID 1269	3/19/2019	17.15	10,762	10,762	10,136
Loan ID 1270	3/18/2017	12.64	2,124	2,124	2,012
Loan ID 1271	3/20/2017	14.15	7,033	7,033	6,663
Loan ID 1272	3/20/2017	14.15	11,781	11,781	11,160
Loan ID 1273	3/19/2019	16.35	5,537	5,537	5,214
Loan ID 1274	3/18/2019	15.70	8,439	8,439	7,948

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1275	3/21/2017	11.99	2,305	2,305	2,228
Loan ID 1276	3/21/2017	11.99	6,949	6,949	6,718
Loan ID 1277	3/20/2019	15.35	10,997	10,997	10,357
Loan ID 1278	3/19/2019	11.59	5,710	5,710	5,651
Loan ID 1279	3/20/2017	11.59	3,216	3,216	3,109
Loan ID 1280	3/21/2017	17.90	12,068	12,068	11,031
Loan ID 1281	3/19/2017	15.35	7,100	7,100	6,490
Loan ID 1282	3/19/2017	13.50	4,665	4,665	4,419
Loan ID 1283	3/21/2017	12.24	3,233	3,233	3,063
Loan ID 1284	3/19/2019	21.85	5,450	5,450	5,070
Loan ID 1285	3/19/2017	8.74	6,734	6,734	6,510
Loan ID 1286	3/19/2017	8.74	6,736	6,736	6,512
Loan ID 1287	3/19/2017	14.50	5,642	5,642	5,345
Loan ID 1288	3/25/2019	18.90	11,263	11,263	10,607
Loan ID 1289	3/20/2019	14.50	10,933	10,933	10,632
Loan ID 1290	3/25/2017	19.20	2,095	2,095	1,915
Loan ID 1291	3/25/2017	11.99	8,313	8,313	8,037
Loan ID 1292	3/25/2019	11.99	14,317	14,317	14,169
Loan ID 1293	3/25/2017	9.20	3,379	3,379	3,267
Loan ID 1294	3/24/2017	18.25	7,260	7,260	6,636
Loan ID 1295	3/21/2017	9.80	9,192	9,192	8,887
Loan ID 1296	3/25/2017	25.74	3,580	3,580	3,041
Loan ID 1297	3/25/2017	12.64	12,064	12,064	11,428
Loan ID 1298	3/25/2017	22.54	1,999	1,999	1,769
Loan ID 1299	3/25/2017	17.90	6,630	6,630	6,060
Loan ID 1300	3/26/2019	13.85	18,138	18,138	17,638
Loan ID 1301	3/26/2017	9.20	11,265	11,265	10,890
Loan ID 1302	3/26/2019	13.85	10,883	10,883	10,583
Loan ID 1303	3/24/2019	13.50	10,855	10,855	10,557
Loan ID 1304	3/26/2019	15.35	18,329	18,329	17,262
Loan ID 1305	3/26/2019	12.24	25,753	25,753	25,044
Loan ID 1306	3/24/2019	21.85	7,650	7,650	7,117
Loan ID 1307	3/26/2017	8.74	8,978	8,978	8,679
Loan ID 1308	3/27/2017	16.75	1,819	1,819	1,662
Loan ID 1309	3/26/2017	14.50	7,053	7,053	6,681
Loan ID 1310	3/25/2017	15.35	3,550	3,550	3,245
Loan ID 1311	3/27/2017	28.00	2,079	2,079	1,766
Loan ID 1312	3/27/2019	13.50	14,474	14,474	14,075
Loan ID 1313	3/27/2019	11.99	14,317	14,317	14,169
Loan ID 1314	3/26/2017	16.35	2,146	2,146	1,962
Loan ID 1315	3/25/2017	19.20	4,875	4,875	4,456
Loan ID 1316	3/27/2019	21.85	7,650	7,650	7,117
Loan ID 1317	3/28/2017	14.15	6,096	6,096	5,774
Loan ID 1318	3/25/2019	13.05	3,623	3,623	3,524
Loan ID 1319	3/27/2017	19.20	7,313	7,313	6,684
Loan ID 1320	3/28/2019	14.50	18,221	18,221	17,719
Loan ID 1321	3/27/2017	18.55	12,128	12,128	11,086
Loan ID 1322	3/27/2017	14.15	2,813	2,813	2,665
Loan ID 1323	3/27/2017	13.50	6,064	6,064	5,745
Loan ID 1324	3/28/2019	16.75	11,103	11,103	10,457
Loan ID 1325	3/26/2017	28.00	5,181	5,181	4,400
Loan ID 1326	3/28/2017	15.35	4,023	4,023	3,677
Loan ID 1327	3/27/2019	16.35	4,798	4,798	4,519
Loan ID 1328	3/28/2019	14.85	10,959	10,959	10,658
Loan ID 1329	3/26/2019	23.44	7,724	7,724	7,186
Loan ID 1330	3/28/2017	13.05	11,621	11,621	11,008
Loan ID 1331	3/31/2017	19.60	2,168	2,168	1,919
Loan ID 1332	3/28/2019	15.35	7,332	7,332	6,905
Loan ID 1333	3/26/2017	22.54	1,999	1,999	1,769
Loan ID 1334	3/31/2017	16.05	6,048	6,048	5,528

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1335	3/31/2019	10.89	14,499	14,499	14,349
Loan ID 1336	3/27/2017	11.19	6,869	6,869	6,641
Loan ID 1337	3/27/2017	18.25	3,093	3,093	2,827
Loan ID 1338	3/27/2017	23.44	5,338	5,338	4,724
Loan ID 1339	3/31/2017	25.74	5,395	5,395	4,582
Loan ID 1340	3/31/2019	17.45	7,953	7,953	7,490
Loan ID 1341	4/1/2017	16.35	2,021	2,021	1,847
Loan ID 1342	4/1/2019	14.85	11,172	11,172	10,865
Loan ID 1343	4/1/2019	18.90	10,318	10,318	9,717
Loan ID 1344	4/1/2019	14.50	14,902	14,902	14,491
Loan ID 1345	4/1/2017	13.50	9,892	9,892	9,371
Loan ID 1346	3/31/2017	11.19	7,291	7,291	7,048
Loan ID 1347	4/1/2019	14.15	14,827	14,827	14,419
Loan ID 1348	3/31/2019	13.05	25,756	25,756	25,047
Loan ID 1349	4/1/2017	21.85	3,077	3,077	2,723
Loan ID 1350	4/1/2017	13.85	5,951	5,951	5,637
Loan ID 1351	4/1/2017	14.15	3,822	3,822	3,621
Loan ID 1352	3/27/2017	11.59	9,649	9,649	9,328
Loan ID 1353	4/1/2017	17.15	7,621	7,621	6,966
Loan ID 1354	4/2/2017	22.54	2,111	2,111	1,868
Loan ID 1355	4/2/2019	19.60	4,605	4,605	4,284
Loan ID 1356	4/2/2019	14.50	14,855	14,855	14,446
Loan ID 1357	4/1/2019	19.60	2,606	2,606	2,425
Loan ID 1358	4/1/2017	25.74	4,253	4,253	3,612
Loan ID 1359	4/1/2019	19.20	11,485	11,485	10,817
Loan ID 1360	4/2/2017	14.50	7,475	7,475	7,081
Loan ID 1361	4/1/2017	9.20	11,967	11,967	11,568
Loan ID 1362	3/28/2019	12.64	22,296	22,296	21,682
Loan ID 1363	4/2/2017	12.24	1,470	1,470	1,392
Loan ID 1364	4/2/2019	13.85	7,394	7,394	7,190
Loan ID 1365	4/2/2017	15.70	1,297	1,297	1,185
Loan ID 1366	4/2/2019	19.20	15,314	15,314	14,422
Loan ID 1367	4/2/2017	8.74	4,769	4,769	4,611
Loan ID 1368	4/2/2017	10.89	7,274	7,274	7,032
Loan ID 1369	4/2/2017	11.59	12,188	12,188	11,783
Loan ID 1370	4/1/2017	12.64	5,897	5,897	5,586
Loan ID 1371	4/1/2017	18.55	5,132	5,132	4,691
Loan ID 1372	4/2/2017	8.74	6,098	6,098	5,895
Loan ID 1373	4/1/2019	13.05	25,756	25,756	25,047
Loan ID 1374	4/1/2019	18.25	7,612	7,612	7,169
Loan ID 1375	4/2/2017	8.74	4,769	4,769	4,611
Loan ID 1376	4/1/2019	15.70	14,980	14,980	14,108
Loan ID 1377	4/1/2017	16.35	6,062	6,062	5,540
Loan ID 1378	4/3/2019	28.00	3,252	3,252	2,888
Loan ID 1379	4/3/2019	16.75	18,851	18,851	17,754
Loan ID 1380	4/3/2017	12.24	4,900	4,900	4,642
Loan ID 1381	4/2/2019	18.90	19,107	19,107	17,995
Loan ID 1382	4/3/2019	22.54	7,810	7,810	7,265
Loan ID 1383	4/2/2019	18.90	3,057	3,057	2,879
Loan ID 1384	4/3/2019	18.25	8,424	8,424	7,934
Loan ID 1385	4/3/2017	16.35	5,051	5,051	4,617
Loan ID 1386	4/3/2019	13.05	7,359	7,359	7,156
Loan ID 1387	4/3/2017	15.35	11,283	11,283	10,312
Loan ID 1388	4/3/2017	9.80	7,213	7,213	6,973
Loan ID 1389	4/2/2017	9.20	8,616	8,616	8,329
Loan ID 1390	4/2/2019	15.70	18,724	18,724	17,635
Loan ID 1391	3/31/2019	14.85	11,172	11,172	10,865
Loan ID 1392	4/3/2017	15.35	2,231	2,231	2,039
Loan ID 1393	4/2/2019	12.24	27,149	27,149	26,402
Loan ID 1394	3/31/2017	11.19	4,860	4,860	4,699
Loan ID 1395	4/3/2019	12.64	14,677	14,677	14,273
Loan ID 1396	4/2/2017	14.15	12,425	12,425	11,770

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1397	4/2/2017	12.24	5,144	5,144	4,873
Loan ID 1398	4/3/2017	8.74	1,908	1,908	1,844
Loan ID 1399	4/3/2017	8.74	9,539	9,539	9,222
Loan ID 1400	4/2/2019	11.59	6,557	6,557	6,489
Loan ID 1401	3/31/2017	9.80	8,656	8,656	8,368
Loan ID 1402	4/3/2019	21.85	7,795	7,795	7,252
Loan ID 1403	4/2/2019	12.24	1,464	1,464	1,423
Loan ID 1404	4/3/2017	14.85	1,998	1,998	1,893
Loan ID 1405	4/2/2017	16.05	5,040	5,040	4,607
Loan ID 1406	4/2/2017	14.50	5,000	5,000	4,737
Loan ID 1407	4/3/2017	23.44	1,859	1,859	1,645
Loan ID 1408	4/3/2017	11.19	4,860	4,860	4,699
Loan ID 1409	4/3/2019	19.20	5,360	5,360	5,048
Loan ID 1410	4/2/2017	21.00	3,853	3,853	3,409
Loan ID 1411	4/3/2017	8.74	7,154	7,154	6,916
Loan ID 1412	4/2/2017	16.35	2,526	2,526	2,309
Loan ID 1413	4/2/2019	17.45	12,876	12,876	12,126
Loan ID 1414	4/3/2017	28.00	2,191	2,191	1,861
Loan ID 1415	4/2/2017	8.74	2,385	2,385	2,306
Loan ID 1416	4/3/2019	12.24	4,992	4,992	4,854
Loan ID 1417	4/3/2019	11.19	14,530	14,530	14,379
Loan ID 1418	4/2/2017	15.70	2,767	2,767	2,529
Loan ID 1419	4/3/2017	13.85	7,439	7,439	7,047
Loan ID 1420	4/3/2019	16.05	11,260	11,260	10,605
Loan ID 1421	4/3/2019	24.24	8,261	8,261	7,337
Loan ID 1422	4/4/2017	11.99	4,890	4,890	4,727
Loan ID 1423	4/3/2017	13.85	12,397	12,397	11,744
Loan ID 1424	3/31/2019	25.74	7,951	7,951	7,062
Loan ID 1425	4/3/2019	21.85	7,706	7,706	7,169
Loan ID 1426	4/4/2017	15.35	5,014	5,014	4,583
Loan ID 1427	4/4/2019	17.15	11,367	11,367	10,706
Loan ID 1428	4/3/2017	13.50	5,683	5,683	5,383
Loan ID 1429	4/4/2019	18.25	11,418	11,418	10,754
Loan ID 1430	4/4/2017	19.60	3,878	3,878	3,432
Loan ID 1431	4/4/2017	11.99	7,335	7,335	7,091
Loan ID 1432	4/3/2017	28.00	1,095	1,095	930
Loan ID 1433	4/4/2017	16.75	8,612	8,612	7,872
Loan ID 1434	4/3/2017	8.74	4,769	4,769	4,611
Loan ID 1435	4/4/2019	16.75	11,311	11,311	10,652
Loan ID 1436	4/1/2017	23.44	2,231	2,231	1,974
Loan ID 1437	4/1/2019	19.20	19,142	19,142	18,028
Loan ID 1438	4/3/2017	13.05	7,394	7,394	7,004
Loan ID 1439	4/3/2019	17.90	11,393	11,393	10,730
Loan ID 1440	4/4/2019	18.25	4,948	4,948	4,660
Loan ID 1441	4/1/2017	14.15	1,739	1,739	1,648
Loan ID 1442	4/4/2017	13.85	3,734	3,734	3,537
Loan ID 1443	4/1/2019	18.90	19,107	19,107	17,995
Loan ID 1444	4/3/2017	11.59	12,188	12,188	11,783
Loan ID 1445	4/3/2019	12.24	12,441	12,441	12,098
Loan ID 1446	4/4/2017	8.74	7,631	7,631	7,377
Loan ID 1447	4/4/2017	15.35	4,513	4,513	4,125
Loan ID 1448	4/1/2017	16.35	6,062	6,062	5,540
Loan ID 1449	4/1/2019	10.29	14,438	14,438	14,288
Loan ID 1450	4/4/2019	15.35	18,682	18,682	17,594
Loan ID 1451	4/3/2017	12.64	7,371	7,371	6,983
Loan ID 1452	4/7/2017	10.89	7,274	7,274	7,032
Loan ID 1453	4/1/2019	23.44	7,850	7,850	7,303
Loan ID 1454	4/3/2017	26.44	2,497	2,497	2,121
Loan ID 1455	4/7/2019	26.44	7,980	7,980	7,088
Loan ID 1456	4/7/2019	11.59	1,457	1,457	1,442

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1457	4/3/2019	27.24	8,036	8,036	7,137
Loan ID 1458	4/7/2017	21.00	6,314	6,314	5,587
Loan ID 1459	4/3/2017	24.24	3,738	3,738	3,175
Loan ID 1460	4/1/2019	11.19	14,530	14,530	14,379
Loan ID 1461	4/7/2017	21.00	5,222	5,222	4,621
Loan ID 1462	4/3/2019	12.24	25,614	25,614	24,909
Loan ID 1463	4/7/2017	10.29	2,414	2,414	2,334
Loan ID 1464	4/7/2017	13.85	7,439	7,439	7,047
Loan ID 1465	4/2/2017	10.29	3,138	3,138	3,033
Loan ID 1466	4/3/2019	13.50	11,383	11,383	11,069
Loan ID 1467	4/3/2019	14.15	7,414	7,414	7,210
Loan ID 1468	4/3/2017	9.20	1,914	1,914	1,851
Loan ID 1469	4/7/2019	19.20	4,977	4,977	4,687
Loan ID 1470	4/7/2019	11.59	11,656	11,656	11,536
Loan ID 1471	4/4/2019	17.45	7,574	7,574	7,133
Loan ID 1472	4/4/2017	28.74	2,207	2,207	1,826
Loan ID 1473	4/2/2019	17.15	11,358	11,358	10,697
Loan ID 1474	4/7/2017	12.24	4,438	4,438	4,204
Loan ID 1475	4/7/2017	18.25	4,097	4,097	3,745
Loan ID 1476	4/4/2019	15.70	18,724	18,724	17,635
Loan ID 1477	4/2/2017	19.60	7,756	7,756	6,863
Loan ID 1478	4/7/2019	24.24	4,439	4,439	3,942
Loan ID 1479	4/7/2019	11.99	18,264	18,264	18,075
Loan ID 1480	4/2/2019	13.50	25,817	25,817	25,106
Loan ID 1481	4/4/2017	9.20	4,787	4,787	4,627
Loan ID 1482	4/7/2019	22.54	11,715	11,715	10,898
Loan ID 1483	4/2/2019	11.59	11,371	11,371	11,253
Loan ID 1484	4/7/2017	9.80	3,222	3,222	3,115
Loan ID 1485	4/7/2019	12.64	5,504	5,504	5,352
Loan ID 1486	4/2/2017	10.29	11,837	11,837	11,443
Loan ID 1487	4/4/2017	15.35	2,006	2,006	1,833
Loan ID 1488	4/7/2019	26.44	7,980	7,980	7,088
Loan ID 1489	4/4/2019	14.85	18,621	18,621	18,108
Loan ID 1490	4/4/2017	11.59	3,900	3,900	3,770
Loan ID 1491	4/2/2017	12.24	12,248	12,248	11,603
Loan ID 1492	4/4/2019	19.60	11,513	11,513	10,711
Loan ID 1493	4/4/2017	12.24	5,097	5,097	4,829
Loan ID 1494	4/2/2017	11.19	2,916	2,916	2,819
Loan ID 1495	4/4/2019	16.05	11,260	11,260	10,605
Loan ID 1496	4/7/2017	15.70	1,609	1,609	1,470
Loan ID 1497	4/2/2019	24.24	7,885	7,885	7,004
Loan ID 1498	4/4/2019	19.20	7,657	7,657	7,211
Loan ID 1499	4/4/2017	14.50	7,475	7,475	7,081
Loan ID 1500	4/2/2019	18.25	3,045	3,045	2,868
Loan ID 1501	4/4/2019	15.70	9,839	9,839	9,266
Loan ID 1502	4/2/2019	10.29	5,053	5,053	5,001
Loan ID 1503	4/7/2019	14.85	1,732	1,732	1,684
Loan ID 1504	4/4/2017	12.64	2,949	2,949	2,793
Loan ID 1505	4/7/2019	18.25	19,030	19,030	17,923
Loan ID 1506	4/8/2017	20.30	5,196	5,196	4,598
Loan ID 1507	4/2/2017	17.15	1,575	1,575	1,440
Loan ID 1508	4/2/2017	23.44	5,311	5,311	4,700
Loan ID 1509	4/8/2017	13.05	2,465	2,465	2,335
Loan ID 1510	4/8/2017	19.60	7,756	7,756	6,863
Loan ID 1511	4/4/2019	11.99	8,402	8,402	8,314
Loan ID 1512	4/4/2017	20.30	3,794	3,794	3,357
Loan ID 1513	4/8/2017	8.74	6,200	6,200	5,994
Loan ID 1514	4/4/2019	17.15	3,969	3,969	3,738
Loan ID 1515	4/2/2019	16.35	11,282	11,282	10,625
Loan ID 1516	4/8/2017	15.70	1,005	1,005	919
Loan ID 1517	4/8/2017	12.64	7,371	7,371	6,983
Loan ID 1518	4/8/2017	13.05	4,751	4,751	4,501

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1519	4/2/2017	25.74	2,158	2,158	1,833
Loan ID 1520	4/4/2017	14.15	7,455	7,455	7,062
Loan ID 1521	4/8/2017	13.05	4,929	4,929	4,670
Loan ID 1522	4/8/2019	21.00	7,740	7,740	7,201
Loan ID 1523	4/8/2017	16.35	2,021	2,021	1,847
Loan ID 1524	4/7/2019	19.20	4,594	4,594	4,327
Loan ID 1525	4/8/2017	12.24	7,347	7,347	6,959
Loan ID 1526	4/8/2019	17.15	18,900	18,900	17,799
Loan ID 1527	4/3/2019	18.90	11,464	11,464	10,797
Loan ID 1528	4/7/2019	18.90	6,312	6,312	5,945
Loan ID 1529	4/8/2017	18.55	2,363	2,363	2,160
Loan ID 1530	4/3/2019	18.90	11,464	11,464	10,797
Loan ID 1531	4/7/2017	9.80	8,464	8,464	8,183
Loan ID 1532	4/8/2019	11.99	18,264	18,264	18,075
Loan ID 1533	4/8/2017	17.45	2,037	2,037	1,862
Loan ID 1534	4/8/2017	14.15	7,455	7,455	7,062
Loan ID 1535	4/8/2017	12.24	3,602	3,602	3,412
Loan ID 1536	4/7/2017	11.19	7,291	7,291	7,048
Loan ID 1537	4/8/2019	21.00	3,096	3,096	2,880
Loan ID 1538	4/7/2019	17.15	7,182	7,182	6,764
Loan ID 1539	4/8/2019	13.05	22,077	22,077	21,469
Loan ID 1540	4/7/2017	9.20	16,753	16,753	16,196
Loan ID 1541	4/8/2019	14.50	11,147	11,147	10,840
Loan ID 1542	4/3/2017	17.15	7,679	7,679	7,019
Loan ID 1543	4/8/2017	11.59	2,438	2,438	2,357
Loan ID 1544	4/8/2017	22.54	2,111	2,111	1,868
Loan ID 1545	4/3/2019	21.85	4,667	4,667	4,342
Loan ID 1546	4/8/2017	28.00	2,191	2,191	1,861
Loan ID 1547	4/7/2017	8.74	7,154	7,154	6,916
Loan ID 1548	4/3/2019	18.25	7,612	7,612	7,169
Loan ID 1549	4/3/2017	9.20	1,915	1,915	1,851
Loan ID 1550	4/8/2019	15.35	7,895	7,895	7,436
Loan ID 1551	4/7/2019	15.70	11,252	11,252	10,597
Loan ID 1552	4/3/2017	18.55	3,080	3,080	2,815
Loan ID 1553	4/7/2019	13.85	10,364	10,364	10,079
Loan ID 1554	4/8/2019	18.55	19,088	19,088	17,977
Loan ID 1555	4/7/2017	9.20	4,749	4,749	4,591
Loan ID 1556	4/7/2019	20.30	7,720	7,720	7,182
Loan ID 1557	4/8/2017	21.00	3,655	3,655	3,235
Loan ID 1558	4/3/2017	23.44	1,859	1,859	1,645
Loan ID 1559	4/3/2019	11.19	14,549	14,549	14,398
Loan ID 1560	4/7/2019	16.35	1,880	1,880	1,771
Loan ID 1561	4/3/2017	8.74	4,293	4,293	4,150
Loan ID 1562	4/7/2017	28.00	3,853	3,853	3,272
Loan ID 1563	4/9/2017	11.99	14,739	14,739	14,249
Loan ID 1564	4/9/2017	9.20	1,436	1,436	1,388
Loan ID 1565	4/7/2019	14.15	11,121	11,121	10,814
Loan ID 1566	4/7/2017	20.30	7,533	7,533	6,665
Loan ID 1567	4/9/2017	8.74	7,154	7,154	6,916
Loan ID 1568	4/8/2017	10.29	7,241	7,241	7,000
Loan ID 1569	4/8/2017	13.05	1,577	1,577	1,494
Loan ID 1570	4/9/2019	16.05	18,767	18,767	17,674
Loan ID 1571	4/8/2019	13.85	5,179	5,179	5,037
Loan ID 1572	4/8/2017	17.90	2,043	2,043	1,868
Loan ID 1573	4/3/2017	17.90	3,065	3,065	2,802
Loan ID 1574	4/8/2017	12.64	7,371	7,371	6,983
Loan ID 1575	4/9/2017	14.15	3,976	3,976	3,767
Loan ID 1576	4/3/2019	17.15	3,024	3,024	2,848
Loan ID 1577	4/9/2017	10.89	2,425	2,425	2,344
Loan ID 1578	4/4/2017	9.20	3,669	3,669	3,547
Loan ID 1579	4/8/2019	13.85	9,618	9,618	9,354
Loan ID 1580	4/4/2019	14.15	8,897	8,897	8,652

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1581	4/4/2017	21.00	5,222	5,222	4,621
Loan ID 1582	4/8/2017	22.54	4,364	4,364	3,862
Loan ID 1583	4/4/2017	13.05	9,855	9,855	9,336
Loan ID 1584	4/4/2017	15.35	3,510	3,510	3,208
Loan ID 1585	4/4/2017	12.24	2,940	2,940	2,785
Loan ID 1586	4/8/2019	12.24	25,614	25,614	24,909
Loan ID 1587	4/4/2017	11.99	7,335	7,335	7,091
Loan ID 1588	4/9/2019	18.25	3,426	3,426	3,226
Loan ID 1589	4/8/2019	21.00	7,740	7,740	7,201
Loan ID 1590	4/8/2017	12.24	1,715	1,715	1,624
Loan ID 1591	4/8/2017	16.75	1,946	1,946	1,779
Loan ID 1592	4/9/2017	9.20	16,753	16,753	16,196
Loan ID 1593	4/9/2017	13.05	12,324	12,324	11,674
Loan ID 1594	4/8/2019	17.90	7,596	7,596	7,153
Loan ID 1595	4/9/2019	15.70	7,112	7,112	6,698
Loan ID 1596	4/8/2019	15.35	18,682	18,682	17,594
Loan ID 1597	4/4/2017	19.20	2,808	2,808	2,567
Loan ID 1598	4/9/2017	12.24	4,899	4,899	4,641
Loan ID 1599	4/4/2019	17.90	11,340	11,340	10,680
Loan ID 1600	4/8/2017	18.25	7,682	7,682	7,021
Loan ID 1601	4/9/2019	13.85	18,497	18,497	17,988
Loan ID 1602	4/4/2017	14.50	3,488	3,488	3,304
Loan ID 1603	4/4/2017	8.74	9,396	9,396	9,083
Loan ID 1604	4/8/2017	17.90	5,109	5,109	4,669
Loan ID 1605	4/4/2017	11.99	6,357	6,357	6,146
Loan ID 1606	4/8/2019	16.35	11,282	11,282	10,625
Loan ID 1607	4/9/2019	16.05	11,260	11,260	10,605
Loan ID 1608	4/9/2019	20.30	7,708	7,708	7,171
Loan ID 1609	4/9/2017	18.55	2,529	2,529	2,312
Loan ID 1610	4/8/2019	17.45	7,574	7,574	7,133
Loan ID 1611	4/4/2017	14.85	4,996	4,996	4,733
Loan ID 1612	4/8/2017	13.05	3,450	3,450	3,269
Loan ID 1613	4/4/2019	18.25	19,205	19,205	18,087
Loan ID 1614	4/8/2017	26.44	4,324	4,324	3,673
Loan ID 1615	4/4/2017	13.50	1,484	1,484	1,406
Loan ID 1616	4/8/2019	17.45	19,157	19,157	18,042
Loan ID 1617	4/10/2017	14.15	2,006	2,006	1,900
Loan ID 1618	4/10/2017	9.20	3,282	3,282	3,173
Loan ID 1619	4/8/2019	18.90	11,464	11,464	10,797
Loan ID 1620	4/10/2019	18.25	5,321	5,321	5,011
Loan ID 1621	4/10/2017	9.80	6,614	6,614	6,394
Loan ID 1622	4/4/2019	13.05	8,463	8,463	8,230
Loan ID 1623	4/4/2017	11.99	1,223	1,223	1,182
Loan ID 1624	4/8/2019	19.60	7,675	7,675	7,140
Loan ID 1625	4/4/2017	13.50	5,688	5,688	5,388
Loan ID 1626	4/8/2019	13.05	9,952	9,952	9,678
Loan ID 1627	4/10/2019	13.50	25,841	25,841	25,129
Loan ID 1628	4/9/2017	15.70	2,514	2,514	2,297
Loan ID 1629	4/4/2019	11.19	10,898	10,898	10,785
Loan ID 1630	4/10/2017	16.35	445	445	407
Loan ID 1631	4/10/2017	10.89	7,211	7,211	6,971
Loan ID 1632	4/10/2019	12.64	18,346	18,346	17,841
Loan ID 1633	4/10/2017	12.64	12,286	12,286	11,638
Loan ID 1634	4/10/2017	15.70	2,514	2,514	2,297
Loan ID 1635	4/7/2017	21.85	1,051	1,051	930
Loan ID 1636	4/10/2019	13.05	11,038	11,038	10,734
Loan ID 1637	4/10/2019	16.75	7,560	7,560	7,120
Loan ID 1638	4/7/2019	19.20	11,485	11,485	10,817
Loan ID 1639	4/7/2019	19.60	11,513	11,513	10,711
Loan ID 1640	4/9/2019	18.90	9,936	9,936	9,357

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1641	4/10/2017	9.20	7,180	7,180	6,941
Loan ID 1642	4/7/2017	17.90	4,342	4,342	3,969
Loan ID 1643	4/7/2019	12.24	25,614	25,614	24,909
Loan ID 1644	4/7/2017	11.99	9,780	9,780	9,455
Loan ID 1645	4/9/2017	25.74	5,395	5,395	4,582
Loan ID 1646	4/9/2017	20.30	7,705	7,705	6,818
Loan ID 1647	4/10/2019	12.24	6,587	6,587	6,405
Loan ID 1648	4/7/2017	18.55	15,851	15,851	14,488
Loan ID 1649	4/7/2017	30.09	2,221	2,221	1,838
Loan ID 1650	4/10/2019	19.20	7,657	7,657	7,211
Loan ID 1651	4/7/2019	10.89	14,246	14,246	14,098
Loan ID 1652	4/7/2019	11.19	4,722	4,722	4,673
Loan ID 1653	4/9/2017	13.85	4,463	4,463	4,228
Loan ID 1654	4/9/2017	11.19	7,291	7,291	7,048
Loan ID 1655	4/7/2017	8.74	1,908	1,908	1,844
Loan ID 1656	4/10/2019	16.05	7,436	7,436	7,003
Loan ID 1657	4/10/2017	12.24	7,369	7,369	6,981
Loan ID 1658	4/7/2017	10.29	9,639	9,639	9,319
Loan ID 1659	4/9/2019	14.15	18,534	18,534	18,024
Loan ID 1660	4/9/2017	14.15	5,219	5,219	4,944
Loan ID 1661	4/7/2017	14.15	4,970	4,970	4,708
Loan ID 1662	4/10/2019	14.50	7,424	7,424	7,219
Loan ID 1663	4/7/2017	30.09	2,221	2,221	1,838
Loan ID 1664	4/9/2017	20.30	4,438	4,438	3,927
Loan ID 1665	4/9/2019	13.50	8,858	8,858	8,614
Loan ID 1666	4/8/2017	22.54	5,279	5,279	4,671
Loan ID 1667	4/8/2017	14.85	7,494	7,494	7,099
Loan ID 1668	4/9/2017	17.45	1,528	1,528	1,396
Loan ID 1669	4/11/2017	13.05	1,972	1,972	1,868
Loan ID 1670	4/8/2017	15.35	2,106	2,106	1,925
Loan ID 1671	4/9/2019	18.25	11,418	11,418	10,754
Loan ID 1672	4/11/2017	19.20	5,156	5,156	4,713
Loan ID 1673	4/9/2017	14.15	4,970	4,970	4,708
Loan ID 1674	4/11/2017	17.90	5,109	5,109	4,669
Loan ID 1675	4/10/2017	16.35	4,544	4,544	4,153
Loan ID 1676	4/8/2019	21.85	7,001	7,001	6,513
Loan ID 1677	4/11/2017	16.35	2,021	2,021	1,847
Loan ID 1678	4/10/2019	15.35	11,209	11,209	10,557
Loan ID 1679	4/10/2019	17.15	3,780	3,780	3,560
Loan ID 1680	4/11/2017	13.05	2,218	2,218	2,101
Loan ID 1681	4/10/2017	8.74	11,924	11,924	11,527
Loan ID 1682	4/11/2017	11.19	2,430	2,430	2,349
Loan ID 1683	4/10/2019	16.35	6,769	6,769	6,375
Loan ID 1684	4/10/2019	17.90	11,438	11,438	10,772
Loan ID 1685	4/10/2019	15.70	4,494	4,494	4,232
Loan ID 1686	4/11/2017	17.90	7,663	7,663	7,004
Loan ID 1687	4/11/2019	15.35	7,473	7,473	7,038
Loan ID 1688	4/8/2019	10.29	12,994	12,994	12,859
Loan ID 1689	4/10/2017	13.05	4,929	4,929	4,670
Loan ID 1690	4/10/2019	24.24	7,886	7,886	7,004
Loan ID 1691	4/11/2019	17.15	3,024	3,024	2,848
Loan ID 1692	4/10/2017	10.89	7,274	7,274	7,032
Loan ID 1693	4/10/2019	14.50	17,091	17,091	16,621
Loan ID 1694	4/11/2017	11.59	7,313	7,313	7,070
Loan ID 1695	4/10/2019	14.15	18,534	18,534	18,024
Loan ID 1696	4/11/2017	9.20	9,573	9,573	9,255
Loan ID 1697	4/8/2017	16.35	5,051	5,051	4,617
Loan ID 1698	4/10/2019	13.85	14,798	14,798	14,390
Loan ID 1699	4/10/2017	13.50	1,978	1,978	1,874
Loan ID 1700	4/11/2017	23.44	2,170	2,170	1,920

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1701	4/8/2019	18.55	15,271	15,271	14,382
Loan ID 1702	4/10/2017	13.85	5,517	5,517	5,226
Loan ID 1703	4/8/2017	19.20	7,734	7,734	7,069
Loan ID 1704	4/10/2019	17.15	4,158	4,158	3,916
Loan ID 1705	4/8/2017	16.35	4,799	4,799	4,386
Loan ID 1706	4/11/2019	18.90	11,464	11,464	10,797
Loan ID 1707	4/8/2019	15.70	18,823	18,823	17,727
Loan ID 1708	4/8/2017	11.59	7,313	7,313	7,070
Loan ID 1709	4/11/2017	11.19	4,083	4,083	3,947
Loan ID 1710	4/10/2017	9.20	7,180	7,180	6,941
Loan ID 1711	4/10/2019	10.89	7,250	7,250	7,174
Loan ID 1712	4/8/2017	11.19	3,645	3,645	3,524
Loan ID 1713	4/8/2017	11.99	7,335	7,335	7,091
Loan ID 1714	4/11/2019	15.35	11,209	11,209	10,557
Loan ID 1715	4/10/2017	12.64	17,200	17,200	16,293
Loan ID 1716	4/8/2017	12.24	1,225	1,225	1,160
Loan ID 1717	4/8/2017	9.20	1,245	1,245	1,203
Loan ID 1718	4/8/2017	11.99	4,768	4,768	4,609
Loan ID 1719	4/11/2017	26.44	2,957	2,957	2,512
Loan ID 1720	4/11/2017	17.90	7,663	7,663	7,004
Loan ID 1721	4/10/2019	12.64	11,008	11,008	10,705
Loan ID 1722	4/8/2019	16.75	11,409	11,409	10,745
Loan ID 1723	4/10/2017	12.24	3,675	3,675	3,481
Loan ID 1724	4/10/2019	26.44	5,985	5,985	5,316
Loan ID 1725	4/8/2019	24.24	7,885	7,885	7,004
Loan ID 1726	4/10/2017	28.00	2,191	2,191	1,861
Loan ID 1727	4/14/2017	15.35	7,522	7,522	6,875
Loan ID 1728	4/14/2017	11.19	5,925	5,925	5,728
Loan ID 1729	4/8/2017	12.24	4,899	4,899	4,641
Loan ID 1730	4/14/2019	14.50	11,147	11,147	10,840
Loan ID 1731	4/9/2017	16.75	1,520	1,520	1,389
Loan ID 1732	4/10/2017	15.35	7,522	7,522	6,875
Loan ID 1733	4/9/2017	26.44	2,168	2,168	1,841
Loan ID 1734	4/9/2017	10.29	7,241	7,241	7,000
Loan ID 1735	4/14/2017	11.99	1,956	1,956	1,891
Loan ID 1736	4/10/2019	10.89	10,878	10,878	10,765
Loan ID 1737	4/10/2017	23.44	2,124	2,124	1,880
Loan ID 1738	4/14/2017	17.45	12,730	12,730	11,635
Loan ID 1739	4/9/2017	11.59	2,213	2,213	2,140
Loan ID 1740	4/10/2019	21.85	7,779	7,779	7,236
Loan ID 1741	4/10/2017	17.45	1,714	1,714	1,567
Loan ID 1742	4/9/2017	8.74	9,539	9,539	9,222
Loan ID 1743	4/9/2019	18.25	11,418	11,418	10,754
Loan ID 1744	4/11/2017	9.80	7,213	7,213	6,973
Loan ID 1745	4/9/2019	18.90	19,107	19,107	17,995
Loan ID 1746	4/14/2019	11.99	7,671	7,671	7,591
Loan ID 1747	4/11/2017	19.20	9,608	9,608	8,782
Loan ID 1748	4/11/2019	17.90	15,191	15,191	14,307
Loan ID 1749	4/14/2019	14.85	11,172	11,172	10,865
Loan ID 1750	4/14/2019	15.35	11,228	11,228	10,575
Loan ID 1751	4/11/2019	17.45	12,119	12,119	11,413
Loan ID 1752	4/9/2017	21.00	1,657	1,657	1,467
Loan ID 1753	4/11/2019	14.85	5,214	5,214	5,070
Loan ID 1754	4/14/2017	10.89	2,910	2,910	2,813
Loan ID 1755	4/14/2019	21.00	7,740	7,740	7,201
Loan ID 1756	4/14/2017	23.44	2,299	2,299	2,034
Loan ID 1757	4/9/2017	12.24	3,675	3,675	3,481
Loan ID 1758	4/11/2017	12.24	4,826	4,826	4,572
Loan ID 1759	4/11/2019	18.55	19,066	19,066	17,956
Loan ID 1760	4/9/2017	17.15	7,621	7,621	6,966
Loan ID 1761	4/11/2017	18.90	5,145	5,145	4,703
Loan ID 1762	4/9/2019	12.64	11,008	11,008	10,704

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1763	4/14/2017	16.35	1,768	1,768	1,616
Loan ID 1764	4/11/2017	10.29	4,557	4,557	4,405
Loan ID 1765	4/9/2017	12.24	7,349	7,349	6,962
Loan ID 1766	4/11/2017	28.00	2,191	2,191	1,861
Loan ID 1767	4/11/2017	21.00	2,089	2,089	1,848
Loan ID 1768	4/15/2019	10.89	724	724	716
Loan ID 1769	4/11/2017	11.59	1,402	1,402	1,356
Loan ID 1770	4/9/2019	15.35	7,675	7,675	7,228
Loan ID 1771	4/9/2017	10.29	4,794	4,794	4,635
Loan ID 1772	4/11/2019	14.15	18,587	18,587	18,075
Loan ID 1773	4/9/2017	16.05	2,016	2,016	1,843
Loan ID 1774	4/9/2017	10.89	15,710	15,710	15,187
Loan ID 1775	4/15/2017	24.24	5,394	5,394	4,582
Loan ID 1776	4/9/2017	12.24	4,899	4,899	4,641
Loan ID 1777	4/15/2017	17.45	1,937	1,937	1,771
Loan ID 1778	4/9/2017	20.30	7,149	7,149	6,326
Loan ID 1779	4/11/2017	9.20	3,829	3,829	3,702
Loan ID 1780	4/9/2019	15.35	17,187	17,187	16,187
Loan ID 1781	4/15/2017	19.60	7,756	7,756	6,863
Loan ID 1782	4/9/2019	19.60	7,675	7,675	7,140
Loan ID 1783	4/9/2017	9.20	3,829	3,829	3,702
Loan ID 1784	4/11/2017	13.85	2,033	2,033	1,926
Loan ID 1785	4/11/2019	24.24	7,886	7,886	7,004
Loan ID 1786	4/15/2019	15.70	11,235	11,235	10,581
Loan ID 1787	4/11/2019	17.90	15,191	15,191	14,307
Loan ID 1788	4/11/2019	12.64	10,274	10,274	9,991
Loan ID 1789	4/11/2017	13.05	7,394	7,394	7,004
Loan ID 1790	4/11/2019	19.20	6,891	6,891	6,490
Loan ID 1791	4/15/2019	13.05	18,397	18,397	17,891
Loan ID 1792	4/10/2019	16.05	5,255	5,255	4,949
Loan ID 1793	4/11/2019	12.24	18,296	18,296	17,792
Loan ID 1794	4/15/2017	9.20	7,180	7,180	6,941
Loan ID 1795	4/15/2017	13.05	4,994	4,994	4,730
Loan ID 1796	4/15/2019	14.85	18,621	18,621	18,108
Loan ID 1797	4/15/2019	24.24	7,886	7,886	7,004
Loan ID 1798	4/10/2017	15.70	5,027	5,027	4,595
Loan ID 1799	4/10/2017	8.74	2,057	2,057	1,988
Loan ID 1800	4/10/2017	24.24	1,602	1,602	1,361
Loan ID 1801	4/10/2019	21.00	3,150	3,150	2,930
Loan ID 1802	4/14/2019	19.20	11,485	11,485	10,817
Loan ID 1803	4/14/2017	18.55	5,084	5,084	4,647
Loan ID 1804	4/10/2017	11.59	2,194	2,194	2,121
Loan ID 1805	4/15/2019	13.85	5,549	5,549	5,396
Loan ID 1806	4/10/2019	17.45	11,361	11,361	10,700
Loan ID 1807	4/14/2019	16.05	11,260	11,260	10,605
Loan ID 1808	4/15/2017	15.35	3,009	3,009	2,750
Loan ID 1809	4/10/2019	14.85	18,621	18,621	18,108
Loan ID 1810	4/10/2017	16.75	11,996	11,996	10,965
Loan ID 1811	4/14/2017	10.29	4,363	4,363	4,217
Loan ID 1812	4/15/2019	13.05	11,038	11,038	10,734
Loan ID 1813	4/15/2017	8.74	11,924	11,924	11,527
Loan ID 1814	4/15/2017	8.74	7,154	7,154	6,916
Loan ID 1815	4/15/2019	18.90	11,464	11,464	10,797
Loan ID 1816	4/10/2019	14.85	18,621	18,621	18,108
Loan ID 1817	4/14/2017	9.80	7,213	7,213	6,973
Loan ID 1818	4/10/2017	15.70	12,621	12,621	11,536
Loan ID 1819	4/14/2017	13.05	5,176	5,176	4,903
Loan ID 1820	4/15/2017	9.80	13,465	13,465	13,017
Loan ID 1821	4/14/2019	20.30	11,562	11,562	10,756
Loan ID 1822	4/14/2017	9.80	6,252	6,252	6,044

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1823	4/14/2017	17.45	38	38	35
Loan ID 1824	4/10/2019	16.05	11,260	11,260	10,605
Loan ID 1825	4/15/2017	14.85	9,992	9,992	9,465
Loan ID 1826	4/14/2017	11.19	17,012	17,012	16,446
Loan ID 1827	4/15/2017	10.89	1,466	1,466	1,417
Loan ID 1828	4/15/2019	13.50	7,381	7,381	7,178
Loan ID 1829	4/14/2019	18.90	10,700	10,700	10,077
Loan ID 1830	4/15/2019	13.05	18,397	18,397	17,891
Loan ID 1831	4/14/2017	8.74	7,154	7,154	6,916
Loan ID 1832	4/10/2019	11.59	13,114	13,114	12,978
Loan ID 1833	4/14/2017	14.15	7,455	7,455	7,062
Loan ID 1834	4/14/2017	10.29	9,654	9,654	9,333
Loan ID 1835	4/10/2017	12.24	7,349	7,349	6,962
Loan ID 1836	4/14/2017	25.74	5,395	5,395	4,582
Loan ID 1837	4/15/2017	16.75	3,800	3,800	3,473
Loan ID 1838	4/10/2017	14.15	2,115	2,115	2,004
Loan ID 1839	4/15/2017	16.05	7,560	7,560	6,910
Loan ID 1840	4/14/2019	12.64	11,008	11,008	10,704
Loan ID 1841	4/15/2017	12.24	7,349	7,349	6,962
Loan ID 1842	4/14/2019	14.15	18,534	18,534	18,024
Loan ID 1843	4/15/2019	13.85	11,098	11,098	10,793
Loan ID 1844	4/15/2017	10.89	5,819	5,819	5,626
Loan ID 1845	4/15/2017	9.20	2,968	2,968	2,869
Loan ID 1846	4/14/2017	21.85	6,304	6,304	5,578
Loan ID 1847	4/16/2019	14.50	18,577	18,577	18,066
Loan ID 1848	4/10/2017	13.05	7,394	7,394	7,004
Loan ID 1849	4/10/2017	17.90	12,798	12,798	11,698
Loan ID 1850	4/14/2017	14.50	7,475	7,475	7,081
Loan ID 1851	4/10/2017	17.90	3,656	3,656	3,341
Loan ID 1852	4/14/2019	14.85	7,448	7,448	7,243
Loan ID 1853	4/16/2017	11.99	4,646	4,646	4,491
Loan ID 1854	4/10/2017	11.99	7,335	7,335	7,091
Loan ID 1855	4/14/2019	13.85	14,798	14,798	14,390
Loan ID 1856	4/16/2017	16.35	7,577	7,577	6,926
Loan ID 1857	4/16/2017	9.80	962	962	930
Loan ID 1858	4/16/2017	15.35	4,296	4,296	3,927
Loan ID 1859	4/10/2017	11.59	4,875	4,875	4,713
Loan ID 1860	4/14/2017	21.00	2,089	2,089	1,848
Loan ID 1861	4/16/2019	12.24	25,614	25,614	24,909
Loan ID 1862	4/10/2017	25.74	5,173	5,173	4,394
Loan ID 1863	4/15/2019	15.70	4,494	4,494	4,232
Loan ID 1864	4/10/2017	11.19	8,781	8,781	8,489
Loan ID 1865	4/16/2017	16.75	4,661	4,661	4,260
Loan ID 1866	4/15/2017	17.15	2,004	2,004	1,831
Loan ID 1867	4/15/2017	15.70	2,765	2,765	2,527
Loan ID 1868	4/16/2017	28.00	5,477	5,477	4,651
Loan ID 1869	4/15/2017	22.54	1,847	1,847	1,635
Loan ID 1870	4/16/2019	15.35	11,209	11,209	10,557
Loan ID 1871	4/11/2019	18.25	19,030	19,030	17,923
Loan ID 1872	4/15/2017	16.05	2,268	2,268	2,073
Loan ID 1873	4/11/2019	14.15	11,121	11,121	10,814
Loan ID 1874	4/15/2017	23.44	1,593	1,593	1,410
Loan ID 1875	4/16/2019	16.05	11,276	11,276	10,620
Loan ID 1876	4/11/2017	17.45	4,837	4,837	4,421
Loan ID 1877	4/16/2017	11.19	8,263	8,263	7,988
Loan ID 1878	4/15/2019	18.25	7,612	7,612	7,169
Loan ID 1879	4/11/2019	14.15	14,827	14,827	14,419
Loan ID 1880	4/11/2019	18.55	3,051	3,051	2,873
Loan ID 1881	4/15/2017	10.89	3,880	3,880	3,750
Loan ID 1882	4/11/2017	11.19	12,151	12,151	11,747
Loan ID 1883	4/15/2017	11.99	1,223	1,223	1,182
Loan ID 1884	4/16/2019	11.59	14,571	14,571	14,420

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1885	4/16/2017	13.50	7,419	7,419	7,028
Loan ID 1886	4/16/2019	12.64	25,684	25,684	24,977
Loan ID 1887	4/16/2019	14.85	4,469	4,469	4,346
Loan ID 1888	4/11/2017	9.80	9,618	9,618	9,298
Loan ID 1889	4/11/2019	14.15	14,827	14,827	14,419
Loan ID 1890	4/15/2019	14.85	1,639	1,639	1,594
Loan ID 1891	4/16/2017	28.00	2,341	2,341	1,988
Loan ID 1892	4/11/2019	16.75	11,311	11,311	10,652
Loan ID 1893	4/15/2019	18.90	11,464	11,464	10,797
Loan ID 1894	4/16/2019	13.50	4,791	4,791	4,659
Loan ID 1895	4/15/2017	13.85	12,397	12,397	11,744
Loan ID 1896	4/11/2017	18.90	7,720	7,720	7,056
Loan ID 1897	4/15/2017	11.59	10,476	10,476	10,127
Loan ID 1898	4/15/2017	9.80	7,213	7,213	6,973
Loan ID 1899	4/16/2019	16.75	11,311	11,311	10,652
Loan ID 1900	4/16/2017	22.54	5,279	5,279	4,671
Loan ID 1901	4/15/2019	21.85	7,779	7,779	7,236
Loan ID 1902	4/16/2019	16.05	7,465	7,465	7,031
Loan ID 1903	4/11/2019	18.25	11,496	11,496	10,827
Loan ID 1904	4/16/2019	19.20	7,657	7,657	7,211
Loan ID 1905	4/15/2019	13.50	18,453	18,453	17,945
Loan ID 1906	4/16/2017	25.74	2,158	2,158	1,833
Loan ID 1907	4/15/2017	11.59	3,413	3,413	3,299
Loan ID 1908	4/11/2019	14.50	4,459	4,459	4,336
Loan ID 1909	4/15/2017	19.20	2,062	2,062	1,885
Loan ID 1910	4/16/2017	18.55	3,843	3,843	3,513
Loan ID 1911	4/15/2019	16.35	3,757	3,757	3,538
Loan ID 1912	4/11/2017	12.64	7,371	7,371	6,983
Loan ID 1913	4/16/2019	19.60	11,516	11,516	10,713
Loan ID 1914	4/16/2019	25.74	3,180	3,180	2,825
Loan ID 1915	4/15/2019	15.35	8,594	8,594	8,093
Loan ID 1916	4/16/2019	12.24	10,977	10,977	10,675
Loan ID 1917	4/15/2019	15.35	2,989	2,989	2,815
Loan ID 1918	4/16/2019	12.64	17,737	17,737	17,248
Loan ID 1919	4/11/2017	16.35	7,577	7,577	6,926
Loan ID 1920	4/11/2019	18.25	7,630	7,630	7,185
Loan ID 1921	4/15/2017	13.50	10,869	10,869	10,296
Loan ID 1922	4/15/2017	14.50	11,230	11,230	10,639
Loan ID 1923	4/11/2017	16.75	4,053	4,053	3,704
Loan ID 1924	4/16/2019	17.45	8,710	8,710	8,203
Loan ID 1925	4/15/2017	8.74	7,154	7,154	6,916
Loan ID 1926	4/11/2019	18.55	3,051	3,051	2,873
Loan ID 1927	4/16/2017	9.20	9,573	9,573	9,255
Loan ID 1928	4/11/2017	10.89	4,364	4,364	4,219
Loan ID 1929	4/11/2017	13.50	3,957	3,957	3,748
Loan ID 1930	4/15/2017	19.20	1,547	1,547	1,414
Loan ID 1931	4/15/2017	23.44	6,905	6,905	6,110
Loan ID 1932	4/11/2019	15.70	9,756	9,756	9,189
Loan ID 1933	4/15/2017	16.35	3,536	3,536	3,232
Loan ID 1934	4/15/2017	18.90	6,174	6,174	5,643
Loan ID 1935	4/17/2017	23.44	6,369	6,369	5,636
Loan ID 1936	4/15/2019	14.15	9,638	9,638	9,372
Loan ID 1937	4/15/2019	17.90	15,191	15,191	14,307
Loan ID 1938	4/14/2019	20.30	11,422	11,422	10,625
Loan ID 1939	4/14/2017	16.35	5,051	5,051	4,617
Loan ID 1940	4/17/2019	23.44	7,850	7,850	7,303
Loan ID 1941	4/17/2017	11.59	7,313	7,313	7,070
Loan ID 1942	4/14/2019	18.90	11,464	11,464	10,797
Loan ID 1943	4/14/2017	12.24	7,349	7,349	6,962
Loan ID 1944	4/14/2019	12.24	10,977	10,977	10,675

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1945	4/17/2019	18.25	16,747	16,747	15,772
Loan ID 1946	4/17/2017	11.19	4,914	4,914	4,751
Loan ID 1947	4/14/2017	22.54	1,847	1,847	1,635
Loan ID 1948	4/14/2017	11.59	6,803	6,803	6,577
Loan ID 1949	4/15/2017	28.74	2,201	2,201	1,822
Loan ID 1950	4/17/2019	14.50	18,577	18,577	18,066
Loan ID 1951	4/17/2017	15.35	2,350	2,350	2,148
Loan ID 1952	4/14/2019	17.90	11,393	11,393	10,730
Loan ID 1953	4/14/2017	18.55	5,132	5,132	4,691
Loan ID 1954	4/14/2017	25.74	2,158	2,158	1,833
Loan ID 1955	4/16/2019	17.90	7,326	7,326	6,900
Loan ID 1956	4/17/2019	13.85	5,919	5,919	5,756
Loan ID 1957	4/16/2019	12.24	9,514	9,514	9,252
Loan ID 1958	4/16/2017	17.15	7,621	7,621	6,966
Loan ID 1959	4/14/2019	16.75	11,311	11,311	10,652
Loan ID 1960	4/14/2019	13.85	25,896	25,896	25,183
Loan ID 1961	4/17/2017	10.89	7,274	7,274	7,032
Loan ID 1962	4/16/2017	15.35	4,513	4,513	4,125
Loan ID 1963	4/17/2019	18.25	11,418	11,418	10,754
Loan ID 1964	4/14/2017	16.05	7,560	7,560	6,910
Loan ID 1965	4/14/2017	12.24	7,349	7,349	6,962
Loan ID 1966	4/14/2017	8.74	4,769	4,769	4,611
Loan ID 1967	4/17/2019	22.54	11,807	11,807	10,984
Loan ID 1968	4/16/2019	16.05	11,191	11,191	10,540
Loan ID 1969	4/16/2017	28.00	3,834	3,834	3,256
Loan ID 1970	4/17/2017	15.70	12,589	12,589	11,507
Loan ID 1971	4/17/2017	26.44	2,168	2,168	1,841
Loan ID 1972	4/16/2017	15.35	5,014	5,014	4,583
Loan ID 1973	4/17/2019	22.54	7,810	7,810	7,265
Loan ID 1974	4/14/2017	25.74	2,158	2,158	1,833
Loan ID 1975	4/16/2017	12.24	980	980	928
Loan ID 1976	4/17/2019	17.15	9,072	9,072	8,544
Loan ID 1977	4/14/2019	21.85	7,779	7,779	7,236
Loan ID 1978	4/16/2019	13.50	24,667	24,667	23,987
Loan ID 1979	4/17/2019	12.24	25,614	25,614	24,909
Loan ID 1980	4/14/2017	8.74	7,154	7,154	6,916
Loan ID 1981	4/16/2019	17.90	15,191	15,191	14,307
Loan ID 1982	4/14/2019	13.50	11,072	11,072	10,767
Loan ID 1983	4/17/2017	12.64	7,371	7,371	6,983
Loan ID 1984	4/14/2019	11.99	9,538	9,538	9,439
Loan ID 1985	4/17/2017	19.20	7,734	7,734	7,069
Loan ID 1986	4/14/2017	19.20	7,758	7,758	7,091
Loan ID 1987	4/17/2019	18.90	19,100	19,100	17,988
Loan ID 1988	4/17/2017	16.35	1,061	1,061	970
Loan ID 1989	4/17/2017	16.05	11,317	11,317	10,344
Loan ID 1990	4/17/2019	17.45	18,921	18,921	17,820
Loan ID 1991	4/14/2019	18.25	11,418	11,418	10,754
Loan ID 1992	4/16/2017	11.19	6,319	6,319	6,108
Loan ID 1993	4/17/2017	11.99	5,372	5,372	5,194
Loan ID 1994	4/15/2019	20.30	6,937	6,937	6,453
Loan ID 1995	4/15/2019	13.50	7,381	7,381	7,178
Loan ID 1996	4/17/2019	19.20	7,657	7,657	7,211
Loan ID 1997	4/15/2019	11.59	10,928	10,928	10,815
Loan ID 1998	4/17/2019	13.05	25,756	25,756	25,047
Loan ID 1999	4/17/2017	9.80	7,213	7,213	6,973
Loan ID 2000	4/16/2017	9.80	7,213	7,213	6,973
Loan ID 2001	4/16/2017	13.85	12,398	12,398	11,744
Loan ID 2002	4/17/2017	18.55	11,395	11,395	10,415
Loan ID 2003	4/17/2019	17.45	15,148	15,148	14,267
Loan ID 2004	4/17/2017	15.35	3,735	3,735	3,414

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2005	4/15/2017	23.44	2,189	2,189	1,937
Loan ID 2006	4/15/2017	9.80	4,809	4,809	4,649
Loan ID 2007	4/17/2017	16.05	5,922	5,922	5,413
Loan ID 2008	4/17/2017	16.35	2,014	2,014	1,841
Loan ID 2009	4/17/2017	11.99	10,345	10,345	10,001
Loan ID 2010	4/15/2017	20.30	5,148	5,148	4,556
Loan ID 2011	4/15/2019	16.05	7,507	7,507	7,070
Loan ID 2012	4/15/2019	14.85	11,172	11,172	10,865
Loan ID 2013	4/17/2019	14.15	14,827	14,827	14,419
Loan ID 2014	4/15/2017	23.44	2,559	2,559	2,265
Loan ID 2015	4/17/2017	16.35	7,577	7,577	6,926
Loan ID 2016	4/17/2019	16.05	6,756	6,756	6,363
Loan ID 2017	4/18/2017	15.70	4,776	4,776	4,365
Loan ID 2018	4/18/2017	28.00	2,191	2,191	1,861
Loan ID 2019	4/15/2019	19.20	8,805	8,805	8,293
Loan ID 2020	4/15/2017	18.25	2,049	2,049	1,872
Loan ID 2021	4/18/2017	14.15	1,491	1,491	1,413
Loan ID 2022	4/15/2019	16.75	13,573	13,573	12,783
Loan ID 2023	4/18/2017	9.20	4,428	4,428	4,280
Loan ID 2024	4/17/2019	13.85	5,771	5,771	5,612
Loan ID 2025	4/17/2019	14.85	18,360	18,360	17,854
Loan ID 2026	4/18/2017	17.15	2,486	2,486	2,272
Loan ID 2027	4/18/2017	11.59	3,900	3,900	3,771
Loan ID 2028	4/17/2019	10.89	14,115	14,115	13,969
Loan ID 2029	4/18/2017	13.50	10,472	10,472	9,920
Loan ID 2030	4/15/2019	14.85	7,448	7,448	7,243
Loan ID 2031	4/17/2017	12.64	12,286	12,286	11,638
Loan ID 2032	4/17/2019	26.44	7,980	7,980	7,088
Loan ID 2033	4/18/2017	9.20	6,701	6,701	6,478
Loan ID 2034	4/15/2017	16.05	7,560	7,560	6,910
Loan ID 2035	4/17/2019	15.35	11,209	11,209	10,557
Loan ID 2036	4/18/2019	19.60	10,746	10,746	9,997
Loan ID 2037	4/18/2019	22.54	7,029	7,029	6,539
Loan ID 2038	4/15/2019	13.85	18,497	18,497	17,988
Loan ID 2039	4/17/2017	18.55	1,796	1,796	1,642
Loan ID 2040	4/15/2017	11.59	7,313	7,313	7,070
Loan ID 2041	4/15/2017	12.24	1,715	1,715	1,624
Loan ID 2042	4/17/2017	10.89	12,123	12,123	11,720
Loan ID 2043	4/17/2017	17.15	5,081	5,081	4,644
Loan ID 2044	4/15/2017	9.80	2,164	2,164	2,092
Loan ID 2045	4/18/2019	16.75	9,329	9,329	8,785
Loan ID 2046	4/18/2019	11.59	14,571	14,571	14,420
Loan ID 2047	4/15/2017	14.15	5,964	5,964	5,650
Loan ID 2048	4/17/2017	16.35	12,628	12,628	11,543
Loan ID 2049	4/17/2019	25.04	2,376	2,376	2,111
Loan ID 2050	4/15/2017	14.85	4,996	4,996	4,733
Loan ID 2051	4/17/2017	19.60	6,451	6,451	5,708
Loan ID 2052	4/18/2017	28.00	33	33	28
Loan ID 2053	4/15/2017	12.24	1,470	1,470	1,392
Loan ID 2054	4/18/2019	11.19	9,445	9,445	9,347
Loan ID 2055	4/17/2019	18.25	10,586	10,586	9,969
Loan ID 2056	4/15/2019	16.05	11,276	11,276	10,620
Loan ID 2057	4/18/2019	20.30	3,854	3,854	3,585
Loan ID 2058	4/18/2019	15.35	18,682	18,682	17,594
Loan ID 2059	4/17/2017	11.59	3,010	3,010	2,910
Loan ID 2060	4/15/2017	19.60	2,506	2,506	2,218
Loan ID 2061	4/18/2019	13.85	4,439	4,439	4,317
Loan ID 2062	4/15/2019	23.44	7,850	7,850	7,303
Loan ID 2063	4/18/2019	11.59	6,470	6,470	6,403
Loan ID 2064	4/15/2019	21.85	7,001	7,001	6,513
Loan ID 2065	4/17/2017	10.29	4,103	4,103	3,967
Loan ID 2066	4/15/2017	16.75	2,786	2,786	2,547

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2067	4/17/2017	14.15	9,940	9,940	9,416
Loan ID 2068	4/15/2017	18.55	1,796	1,796	1,642
Loan ID 2069	4/18/2017	16.05	7,560	7,560	6,910
Loan ID 2070	4/18/2017	14.50	18,439	18,439	17,467
Loan ID 2071	4/18/2017	10.89	4,849	4,849	4,688
Loan ID 2072	4/17/2017	17.45	11,318	11,318	10,344
Loan ID 2073	4/18/2017	9.80	16,831	16,831	16,271
Loan ID 2074	4/17/2017	17.90	5,109	5,109	4,669
Loan ID 2075	4/18/2017	19.60	3,361	3,361	2,974
Loan ID 2076	4/18/2019	13.85	18,497	18,497	17,988
Loan ID 2077	4/18/2017	14.50	4,983	4,983	4,721
Loan ID 2078	4/16/2017	18.55	395	395	361
Loan ID 2079	4/16/2019	21.85	7,779	7,779	7,236
Loan ID 2080	4/18/2019	13.85	9,618	9,618	9,354
Loan ID 2081	4/16/2017	12.64	17,200	17,200	16,293
Loan ID 2082	4/17/2019	20.30	3,083	3,083	2,868
Loan ID 2083	4/18/2017	12.64	1,720	1,720	1,629
Loan ID 2084	4/16/2019	17.15	7,560	7,560	7,120
Loan ID 2085	4/16/2017	24.24	5,340	5,340	4,536
Loan ID 2086	4/18/2019	20.30	7,708	7,708	7,171
Loan ID 2087	4/18/2017	8.74	2,862	2,862	2,767
Loan ID 2088	4/18/2019	15.35	4,779	4,779	4,501
Loan ID 2089	4/17/2019	14.50	2,229	2,229	2,168
Loan ID 2090	4/17/2017	28.00	3,834	3,834	3,256
Loan ID 2091	4/16/2017	25.74	5,395	5,395	4,582
Loan ID 2092	4/18/2019	17.45	3,787	3,787	3,567
Loan ID 2093	4/18/2017	15.70	2,011	2,011	1,838
Loan ID 2094	4/21/2019	11.99	10,990	10,990	10,876
Loan ID 2095	4/16/2017	13.50	2,473	2,473	2,343
Loan ID 2096	4/21/2019	20.30	6,937	6,937	6,453
Loan ID 2097	4/16/2017	19.20	5,156	5,156	4,713
Loan ID 2098	4/21/2019	14.15	7,559	7,559	7,351
Loan ID 2099	4/18/2019	13.50	11,072	11,072	10,767
Loan ID 2100	4/21/2017	14.15	9,222	9,222	8,736
Loan ID 2101	4/21/2019	21.85	7,001	7,001	6,513
Loan ID 2102	4/16/2019	11.59	10,908	10,908	10,795
Loan ID 2103	4/18/2017	13.50	2,473	2,473	2,343
Loan ID 2104	4/16/2017	14.85	1,998	1,998	1,893
Loan ID 2105	4/21/2019	13.50	18,453	18,453	17,945
Loan ID 2106	4/21/2017	18.55	5,132	5,132	4,691
Loan ID 2107	4/18/2017	22.54	5,279	5,279	4,671
Loan ID 2108	4/16/2019	16.05	18,767	18,767	17,674
Loan ID 2109	4/16/2017	13.85	9,939	9,939	9,416
Loan ID 2110	4/18/2019	11.19	12,714	12,714	12,582
Loan ID 2111	4/21/2017	27.24	2,725	2,725	2,315
Loan ID 2112	4/21/2017	11.59	7,313	7,313	7,070
Loan ID 2113	4/21/2017	23.44	5,301	5,301	4,691
Loan ID 2114	4/18/2017	20.30	1,039	1,039	920
Loan ID 2115	4/21/2017	14.15	1,988	1,988	1,883
Loan ID 2116	4/16/2019	13.85	11,098	11,098	10,793
Loan ID 2117	4/18/2017	17.45	2,037	2,037	1,862
Loan ID 2118	4/18/2019	18.90	7,261	7,261	6,838
Loan ID 2119	4/18/2017	11.59	17,064	17,064	16,496
Loan ID 2120	4/21/2017	14.15	2,982	2,982	2,825
Loan ID 2121	4/16/2019	20.30	6,937	6,937	6,453
Loan ID 2122	4/16/2017	16.75	10,132	10,132	9,261
Loan ID 2123	4/18/2019	15.35	9,715	9,715	9,149
Loan ID 2124	4/21/2019	24.24	5,520	5,520	4,903
Loan ID 2125	4/21/2017	14.15	5,386	5,386	5,102
Loan ID 2126	4/16/2019	17.15	11,000	11,000	10,360
Loan ID 2127	4/18/2017	9.20	14,360	14,360	13,882
Loan ID 2128	4/16/2017	18.55	2,552	2,552	2,332

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2129	4/18/2019	17.90	13,672	13,672	12,876
Loan ID 2130	4/16/2017	28.00	2,191	2,191	1,861
Loan ID 2131	4/21/2017	11.59	2,922	2,922	2,825
Loan ID 2132	4/21/2019	17.15	3,024	3,024	2,848
Loan ID 2133	4/18/2019	14.15	18,535	18,535	18,024
Loan ID 2134	4/21/2019	17.15	3,808	3,808	3,586
Loan ID 2135	4/21/2017	11.59	4,875	4,875	4,713
Loan ID 2136	4/16/2017	12.64	12,286	12,286	11,638
Loan ID 2137	4/18/2017	23.44	3,984	3,984	3,525
Loan ID 2138	4/18/2017	15.70	2,011	2,011	1,838
Loan ID 2139	4/21/2017	17.45	5,092	5,092	4,654
Loan ID 2140	4/21/2017	13.50	8,408	8,408	7,965
Loan ID 2141	4/16/2017	13.05	7,394	7,394	7,004
Loan ID 2142	4/18/2017	18.55	5,132	5,132	4,691
Loan ID 2143	4/21/2019	14.15	11,121	11,121	10,814
Loan ID 2144	4/21/2017	18.55	5,132	5,132	4,691
Loan ID 2145	4/21/2019	9.80	14,387	14,387	14,238
Loan ID 2146	4/18/2017	28.00	2,188	2,188	1,858
Loan ID 2147	4/21/2017	18.55	11,035	11,035	10,086
Loan ID 2148	4/21/2017	14.15	2,485	2,485	2,354
Loan ID 2149	4/18/2019	10.89	12,325	12,325	12,197
Loan ID 2150	4/21/2019	13.85	22,772	22,772	22,145
Loan ID 2151	4/21/2019	10.89	3,623	3,623	3,586
Loan ID 2152	4/16/2019	17.45	18,935	18,935	17,833
Loan ID 2153	4/18/2017	18.55	5,133	5,133	4,691
Loan ID 2154	4/17/2017	11.99	4,890	4,890	4,727
Loan ID 2155	4/17/2017	13.05	7,393	7,393	7,004
Loan ID 2156	4/18/2017	10.89	12,123	12,123	11,720
Loan ID 2157	4/18/2019	22.54	11,715	11,715	10,898
Loan ID 2158	4/21/2019	14.50	7,431	7,431	7,226
Loan ID 2159	4/17/2017	13.50	17,314	17,314	16,402
Loan ID 2160	4/21/2017	13.05	5,422	5,422	5,137
Loan ID 2161	4/21/2019	12.64	9,540	9,540	9,277
Loan ID 2162	4/17/2019	14.15	11,121	11,121	10,814
Loan ID 2163	4/17/2017	16.35	5,051	5,051	4,617
Loan ID 2164	4/17/2019	14.15	11,121	11,121	10,814
Loan ID 2165	4/21/2019	18.25	11,418	11,418	10,754
Loan ID 2166	4/17/2019	13.05	23,917	23,917	23,258
Loan ID 2167	4/18/2019	12.24	14,637	14,637	14,234
Loan ID 2168	4/17/2017	14.50	9,401	9,401	8,906
Loan ID 2169	4/18/2017	9.80	4,810	4,810	4,650
Loan ID 2170	4/17/2017	22.54	1,584	1,584	1,401
Loan ID 2171	4/18/2019	15.35	7,447	7,447	7,014
Loan ID 2172	4/17/2017	8.74	3,339	3,339	3,228
Loan ID 2173	4/22/2017	13.85	8,430	8,430	7,986
Loan ID 2174	4/21/2019	19.20	7,657	7,657	7,211
Loan ID 2175	4/17/2019	21.00	11,610	11,610	10,801
Loan ID 2176	4/22/2017	27.24	5,449	5,449	4,628
Loan ID 2177	4/22/2017	11.59	4,875	4,875	4,713
Loan ID 2178	4/22/2019	13.05	18,397	18,397	17,891
Loan ID 2179	4/21/2019	15.70	11,235	11,235	10,581
Loan ID 2180	4/17/2017	12.24	4,899	4,899	4,641
Loan ID 2181	4/17/2017	10.29	6,758	6,758	6,533
Loan ID 2182	4/21/2019	14.15	18,534	18,534	18,024
Loan ID 2183	4/17/2017	14.15	2,184	2,184	2,069
Loan ID 2184	4/22/2017	14.15	4,926	4,926	4,667
Loan ID 2185	4/22/2019	18.90	11,464	11,464	10,797
Loan ID 2186	4/21/2017	16.35	7,949	7,949	7,266
Loan ID 2187	4/21/2019	17.90	11,393	11,393	10,730
Loan ID 2188	4/22/2017	9.80	11,304	11,304	10,928

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2189	4/22/2017	8.74	4,769	4,769	4,610
Loan ID 2190	4/21/2017	17.15	5,081	5,081	4,644
Loan ID 2191	4/21/2017	13.05	2,465	2,465	2,335
Loan ID 2192	4/22/2017	26.44	2,168	2,168	1,841
Loan ID 2193	4/17/2017	13.85	8,926	8,926	8,456
Loan ID 2194	4/17/2017	23.44	1,171	1,171	1,036
Loan ID 2195	4/21/2019	11.99	7,306	7,306	7,230
Loan ID 2196	4/22/2019	18.25	6,090	6,090	5,735
Loan ID 2197	4/21/2019	19.20	9,954	9,954	9,374
Loan ID 2198	4/22/2017	14.15	2,116	2,116	2,005
Loan ID 2199	4/21/2019	17.15	7,559	7,559	7,119
Loan ID 2200	4/22/2019	14.50	26,008	26,008	25,292
Loan ID 2201	4/17/2019	18.55	11,440	11,440	10,774
Loan ID 2202	4/22/2017	11.19	5,364	5,364	5,185
Loan ID 2203	4/17/2019	21.00	4,025	4,025	3,744
Loan ID 2204	4/22/2019	14.85	18,621	18,621	18,108
Loan ID 2205	4/22/2017	9.80	7,213	7,213	6,973
Loan ID 2206	4/18/2017	11.59	3,542	3,542	3,424
Loan ID 2207	4/21/2017	19.60	3,361	3,361	2,974
Loan ID 2208	4/18/2017	9.80	7,213	7,213	6,974
Loan ID 2209	4/21/2019	17.90	4,557	4,557	4,292
Loan ID 2210	4/21/2019	11.19	14,530	14,530	14,379
Loan ID 2211	4/18/2019	13.85	5,179	5,179	5,037
Loan ID 2212	4/22/2017	11.19	4,860	4,860	4,699
Loan ID 2213	4/18/2017	19.20	9,177	9,177	8,388
Loan ID 2214	4/21/2017	10.89	4,849	4,849	4,688
Loan ID 2215	4/18/2019	10.89	14,500	14,500	14,349
Loan ID 2216	4/22/2019	17.15	11,340	11,340	10,680
Loan ID 2217	4/18/2017	14.85	3,997	3,997	3,786
Loan ID 2218	4/22/2017	23.44	3,983	3,983	3,525
Loan ID 2219	4/18/2017	14.15	4,225	4,225	4,002
Loan ID 2220	4/23/2017	10.89	7,274	7,274	7,032
Loan ID 2221	4/18/2019	25.74	4,771	4,771	4,237
Loan ID 2222	4/22/2019	19.20	9,188	9,188	8,653
Loan ID 2223	4/23/2017	10.89	9,734	9,734	9,410
Loan ID 2224	4/22/2019	16.05	11,260	11,260	10,605
Loan ID 2225	4/18/2019	13.85	11,098	11,098	10,793
Loan ID 2226	4/22/2017	17.90	6	6	6
Loan ID 2227	4/23/2019	14.85	20,023	20,023	19,472
Loan ID 2228	4/18/2019	13.85	5,974	5,974	5,810
Loan ID 2229	4/18/2019	18.90	7,078	7,078	6,666
Loan ID 2230	4/23/2017	13.05	3,450	3,450	3,269
Loan ID 2231	4/22/2017	9.20	16,753	16,753	16,196
Loan ID 2232	4/18/2017	21.85	5,254	5,254	4,649
Loan ID 2233	4/23/2017	19.60	1,725	1,725	1,526
Loan ID 2234	4/23/2017	24.24	2,136	2,136	1,814
Loan ID 2235	4/23/2017	9.20	4,755	4,755	4,597
Loan ID 2236	4/22/2017	17.45	1,782	1,782	1,629
Loan ID 2237	4/23/2017	16.35	3,192	3,192	2,918
Loan ID 2238	4/22/2017	11.19	5,490	5,490	5,307
Loan ID 2239	4/22/2019	18.90	11,053	11,053	10,410
Loan ID 2240	4/23/2017	12.64	6,388	6,388	6,052
Loan ID 2241	4/18/2017	13.50	3,445	3,445	3,263
Loan ID 2242	4/23/2017	12.24	7,349	7,349	6,962
Loan ID 2243	4/23/2017	13.05	1,971	1,971	1,867
Loan ID 2244	4/23/2017	19.20	1,547	1,547	1,414
Loan ID 2245	4/22/2017	18.90	5,145	5,145	4,703
Loan ID 2246	4/18/2019	11.59	14,571	14,571	14,420
Loan ID 2247	4/23/2019	14.85	11,172	11,172	10,865
Loan ID 2248	4/22/2017	9.80	3,847	3,847	3,719

Loan ID

Maturity

Interest Rate

Par

Cost

Fair Value

Loan ID 2249	4/23/2019	14.15	2,966	2,966	2,884
Loan ID 2250	4/22/2019	13.05	8,831	8,831	8,588
Loan ID 2251	4/18/2017	8.74	5,723	5,723	5,533
Loan ID 2252	4/23/2017	28.74	1,099	1,099	909
Loan ID 2253	4/23/2019	18.90	11,464	11,464	10,797
Loan ID 2254	4/18/2019	18.55	1,723	1,723	1,623
Loan ID 2255	4/22/2019	16.35	15,043	15,043	14,167
Loan ID 2256	4/23/2017	13.05	5,575	5,575	5,281
Loan ID 2257	4/18/2019	14.85	11,172	11,172	10,865
Loan ID 2258	4/18/2017	11.19	9,721	9,721	9,398
Loan ID 2259	4/18/2017	11.59	4,875	4,875	4,713
Loan ID 2260	4/18/2019	12.64	18,346	18,346	17,841
Loan ID 2261	4/23/2017	16.75	10,132	10,132	9,261
Loan ID 2262	4/23/2017	24.24	267	267	226
Loan ID 2263	4/22/2017	27.24	3,270	3,270	2,777
Loan ID 2264	4/22/2019	16.35	11,282	11,282	10,625
Loan ID 2265	4/23/2017	12.24	5,879	5,879	5,569
Loan ID 2266	4/18/2017	23.44	2,125	2,125	1,880
Loan ID 2267	4/22/2017	19.20	7,734	7,734	7,069
Loan ID 2268	4/23/2017	28.00	2,191	2,191	1,861
Loan ID 2269	4/22/2017	10.29	9,654	9,654	9,333
Loan ID 2270	4/18/2017	12.24	5,389	5,389	5,105
Loan ID 2271	4/18/2019	14.85	13,976	13,976	13,591
Loan ID 2272	4/22/2017	13.85	4,959	4,959	4,698
Loan ID 2273	4/23/2017	9.20	16,753	16,753	16,196
Loan ID 2274	4/22/2019	14.15	5,560	5,560	5,407
Loan ID 2275	4/18/2019	13.85	11,117	11,117	10,811
Loan ID 2276	4/22/2019	14.15	9,638	9,638	9,372
Loan ID 2277	4/18/2017	11.19	9,721	9,721	9,398
Loan ID 2278	4/22/2017	28.00	5,477	5,477	4,651
Loan ID 2279	4/23/2019	11.19	10,898	10,898	10,785
Loan ID 2280	4/23/2019	22.54	7,845	7,845	7,298
Loan ID 2281	4/23/2019	14.15	26,045	26,045	25,328
Loan ID 2282	4/22/2019	18.90	11,464	11,464	10,797
Loan ID 2283	4/22/2019	21.85	7,779	7,779	7,236
Loan ID 2284	4/18/2017	10.89	5,334	5,334	5,157
Loan ID 2285	4/18/2017	20.30	5,748	5,748	5,087
Loan ID 2286	4/22/2019	21.85	6,223	6,223	5,789
Loan ID 2287	4/23/2017	12.64	40	40	38
Loan ID 2288	4/22/2017	30.09	2,221	2,221	1,838
Loan ID 2289	4/23/2019	18.25	11,418	11,418	10,754
Loan ID 2290	4/21/2017	22.54	2,039	2,039	1,804
Loan ID 2291	4/23/2017	11.19	5,590	5,590	5,404
Loan ID 2292	4/22/2017	11.99	4,890	4,890	4,727
Loan ID 2293	4/21/2019	17.15	11,340	11,340	10,680
Loan ID 2294	4/23/2017	10.89	1,940	1,940	1,875
Loan ID 2295	4/23/2017	15.35	4,513	4,513	4,125
Loan ID 2296	4/23/2019	14.15	18,534	18,534	18,024
Loan ID 2297	4/21/2017	11.99	2,934	2,934	2,836
Loan ID 2298	4/22/2017	10.29	1,931	1,931	1,867
Loan ID 2299	4/23/2017	10.29	5,551	5,551	5,366
Loan ID 2300	4/23/2017	12.24	2,450	2,450	2,321
Loan ID 2301	4/21/2017	12.24	4,899	4,899	4,641
Loan ID 2302	4/23/2017	11.59	1,097	1,097	1,060
Loan ID 2303	4/21/2017	11.99	12,225	12,225	11,819
Loan ID 2304	4/23/2017	11.59	7,313	7,313	7,070
Loan ID 2305	4/23/2017	9.80	9,137	9,137	8,833
Loan ID 2306	4/23/2017	13.85	5,951	5,951	5,637
Loan ID 2307	4/23/2017	13.05	8,873	8,873	8,405
Loan ID 2308	4/23/2019	14.85	2,979	2,979	2,897
Loan ID 2309	4/23/2019	15.35	18,682	18,682	17,594
Loan ID 2310	4/21/2019	12.64	7,338	7,338	7,136

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2311	4/23/2019	15.35	11,212	11,212	10,560
Loan ID 2312	4/21/2017	21.00	1,566	1,566	1,386
Loan ID 2313	4/23/2017	16.35	7,577	7,577	6,926
Loan ID 2314	4/23/2017	9.20	8,616	8,616	8,329
Loan ID 2315	4/23/2019	9.80	14,387	14,387	14,238
Loan ID 2316	4/23/2017	8.74	5,962	5,962	5,763
Loan ID 2317	4/21/2019	21.00	6,831	6,831	6,355
Loan ID 2318	4/24/2017	22.54	2,111	2,111	1,868
Loan ID 2319	4/24/2019	12.64	11,008	11,008	10,704
Loan ID 2320	4/23/2017	30.09	1,388	1,388	1,149
Loan ID 2321	4/21/2017	9.80	1,924	1,924	1,860
Loan ID 2322	4/23/2017	13.05	1,810	1,810	1,715
Loan ID 2323	4/24/2017	15.70	2,262	2,262	2,068
Loan ID 2324	4/24/2019	14.50	8,917	8,917	8,672
Loan ID 2325	4/23/2019	11.99	18,264	18,264	18,075
Loan ID 2326	4/21/2017	18.25	10,243	10,243	9,362
Loan ID 2327	4/21/2019	17.15	18,900	18,900	17,799
Loan ID 2328	4/24/2019	15.70	14,980	14,980	14,108
Loan ID 2329	4/23/2017	26.44	2,195	2,195	1,864
Loan ID 2330	4/21/2017	11.99	7,335	7,335	7,091
Loan ID 2331	4/23/2017	19.20	2,062	2,062	1,885
Loan ID 2332	4/24/2017	11.99	4,885	4,885	4,723
Loan ID 2333	4/23/2017	14.15	7,455	7,455	7,062
Loan ID 2334	4/21/2017	19.20	7,734	7,734	7,069
Loan ID 2335	4/24/2017	14.15	2,982	2,982	2,825
Loan ID 2336	4/21/2017	11.99	13,448	13,448	13,001
Loan ID 2337	4/24/2017	18.90	5,145	5,145	4,703
Loan ID 2338	4/21/2017	12.24	4,899	4,899	4,641
Loan ID 2339	4/24/2017	10.89	5,130	5,130	4,960
Loan ID 2340	4/24/2019	12.64	22,015	22,015	21,409
Loan ID 2341	4/23/2017	19.60	4,138	4,138	3,661
Loan ID 2342	4/24/2019	27.24	6,551	6,551	5,818
Loan ID 2343	4/23/2017	29.50	2,212	2,212	1,831
Loan ID 2344	4/24/2019	13.05	2,345	2,345	2,281
Loan ID 2345	4/23/2019	18.90	7,643	7,643	7,198
Loan ID 2346	4/22/2017	21.00	5,222	5,222	4,621
Loan ID 2347	4/22/2017	23.44	2,124	2,124	1,880
Loan ID 2348	4/24/2019	19.20	6,125	6,125	5,769
Loan ID 2349	4/24/2019	23.44	5,495	5,495	5,112
Loan ID 2350	4/22/2019	21.85	39	39	36
Loan ID 2351	4/24/2017	16.75	7,599	7,599	6,946
Loan ID 2352	4/24/2017	13.85	7,439	7,439	7,047
Loan ID 2353	4/23/2017	25.74	5,395	5,395	4,582
Loan ID 2354	4/23/2017	9.20	7,180	7,180	6,941
Loan ID 2355	4/22/2019	16.35	11,282	11,282	10,625
Loan ID 2356	4/24/2019	20.30	7,708	7,708	7,171
Loan ID 2357	4/23/2019	16.75	19,545	19,545	18,407
Loan ID 2358	4/24/2017	13.85	9,918	9,918	9,395
Loan ID 2359	4/23/2017	14.50	7,475	7,475	7,081
Loan ID 2360	4/22/2019	17.15	18,900	18,900	17,799
Loan ID 2361	4/23/2017	11.99	4,890	4,890	4,727
Loan ID 2362	4/24/2019	11.59	2,187	2,187	2,164
Loan ID 2363	4/22/2019	18.25	11,418	11,418	10,754
Loan ID 2364	4/23/2017	22.54	3,580	3,580	3,168
Loan ID 2365	4/24/2017	10.89	12,123	12,123	11,720
Loan ID 2366	4/24/2019	16.05	22,520	22,520	21,209
Loan ID 2367	4/22/2017	27.24	5,449	5,449	4,628
Loan ID 2368	4/23/2017	9.20	4,787	4,787	4,627
Loan ID 2369	4/24/2017	9.80	9,618	9,618	9,298
Loan ID 2370	4/22/2019	18.55	7,626	7,626	7,182
Loan ID 2371	4/24/2017	15.35	3,009	3,009	2,750
Loan ID 2372	4/22/2017	14.50	2,492	2,492	2,360

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2373	4/22/2017	22.54	2,111	2,111	1,868
Loan ID 2374	4/22/2019	25.74	7,639	7,639	6,785
Loan ID 2375	4/23/2017	12.64	3,990	3,990	3,780
Loan ID 2376	4/24/2017	10.29	5,793	5,793	5,600
Loan ID 2377	4/24/2017	9.80	9,636	9,636	9,315
Loan ID 2378	4/24/2017	18.55	2,566	2,566	2,346
Loan ID 2379	4/24/2019	25.04	7,664	7,664	6,807
Loan ID 2380	4/24/2017	10.29	7,241	7,241	7,000
Loan ID 2381	4/24/2019	11.59	10,782	10,782	10,671
Loan ID 2382	4/24/2017	13.85	7,439	7,439	7,047
Loan ID 2383	4/24/2019	11.59	7,285	7,285	7,210
Loan ID 2384	4/24/2017	11.99	7,335	7,335	7,091
Loan ID 2385	4/24/2017	9.20	2,393	2,393	2,314
Loan ID 2386	4/25/2017	11.59	4,388	4,388	4,242
Loan ID 2387	4/22/2019	13.50	23,620	23,620	22,970
Loan ID 2388	4/22/2017	14.15	3,976	3,976	3,767
Loan ID 2389	4/25/2019	16.75	14,320	14,320	13,487
Loan ID 2390	4/22/2017	10.89	16,973	16,973	16,408
Loan ID 2391	4/22/2017	13.05	7,394	7,394	7,004
Loan ID 2392	4/24/2017	11.19	5,956	5,956	5,757
Loan ID 2393	4/25/2017	13.05	8,626	8,626	8,172
Loan ID 2394	4/24/2017	14.85	2,498	2,498	2,366
Loan ID 2395	4/25/2019	15.70	11,235	11,235	10,581
Loan ID 2396	4/22/2017	12.24	17,148	17,148	16,244
Loan ID 2397	4/24/2017	13.50	4,964	4,964	4,702
Loan ID 2398	4/25/2017	14.50	2,327	2,327	2,204
Loan ID 2399	4/25/2019	17.90	12,153	12,153	11,446
Loan ID 2400	4/24/2019	11.59	12,749	12,749	12,617
Loan ID 2401	4/22/2017	8.74	9,539	9,539	9,222
Loan ID 2402	4/24/2017	12.24	4,899	4,899	4,641
Loan ID 2403	4/22/2019	23.44	15,719	15,719	14,623
Loan ID 2404	4/25/2019	18.90	19,107	19,107	17,995
Loan ID 2405	4/24/2017	12.24	2,450	2,450	2,320
Loan ID 2406	4/22/2017	18.25	5,121	5,121	4,681
Loan ID 2407	4/24/2019	16.35	9,971	9,971	9,390
Loan ID 2408	4/22/2019	9.80	11,510	11,510	11,391
Loan ID 2409	4/23/2017	11.59	4,353	4,353	4,208
Loan ID 2410	4/25/2017	16.75	10,132	10,132	9,261
Loan ID 2411	4/25/2019	17.45	17,023	17,023	16,032
Loan ID 2412	4/23/2017	11.19	2,430	2,430	2,349
Loan ID 2413	4/24/2019	17.45	18,935	18,935	17,833
Loan ID 2414	4/24/2019	18.55	11,440	11,440	10,774
Loan ID 2415	4/25/2017	12.64	2,936	2,936	2,781
Loan ID 2416	4/24/2017	11.59	17,064	17,064	16,496
Loan ID 2417	4/23/2017	10.29	4,820	4,820	4,660
Loan ID 2418	4/24/2017	8.74	5,724	5,724	5,533
Loan ID 2419	4/24/2017	14.85	7,494	7,494	7,099
Loan ID 2420	4/23/2019	13.50	25,835	25,835	25,124
Loan ID 2421	4/23/2017	10.29	1,448	1,448	1,400
Loan ID 2422	4/23/2017	21.85	2,101	2,101	1,859
Loan ID 2423	4/25/2017	17.90	3,065	3,065	2,802
Loan ID 2424	4/24/2017	14.85	14,988	14,988	14,198
Loan ID 2425	4/23/2019	18.55	6,040	6,040	5,688
Loan ID 2426	4/24/2017	12.24	12,117	12,117	11,478
Loan ID 2427	4/23/2017	13.05	4,929	4,929	4,670
Loan ID 2428	4/23/2019	18.90	9,429	9,429	8,880
Loan ID 2429	4/24/2019	14.15	4,448	4,448	4,326
Loan ID 2430	4/24/2017	14.85	1,249	1,249	1,183
Loan ID 2431	4/23/2017	24.24	5,894	5,894	5,006
Loan ID 2432	4/24/2017	9.80	14,427	14,427	13,947

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2433	4/24/2019	12.64	10,307	10,307	10,023
Loan ID 2434	4/23/2017	8.74	9,169	9,169	8,864
Loan ID 2435	4/24/2019	21.00	13,158	13,158	12,241
Loan ID 2436	4/24/2017	14.50	1,495	1,495	1,416
Loan ID 2437	4/24/2019	14.15	25,948	25,948	25,233
Loan ID 2438	4/25/2017	9.20	7,180	7,180	6,941
Loan ID 2439	4/23/2017	9.20	6,784	6,784	6,558
Loan ID 2440	4/24/2017	19.20	1,495	1,495	1,367
Loan ID 2441	4/23/2019	16.75	11,311	11,311	10,652
Loan ID 2442	4/24/2017	13.50	3,462	3,462	3,280
Loan ID 2443	4/25/2017	8.74	7,154	7,154	6,916
Loan ID 2444	4/24/2017	11.59	7,801	7,801	7,541
Loan ID 2445	4/25/2019	17.90	8,440	8,440	7,949
Loan ID 2446	4/25/2017	14.85	6,287	6,287	5,956
Loan ID 2447	4/25/2019	13.50	25,835	25,835	25,124
Loan ID 2448	4/23/2017	15.70	2,514	2,514	2,297
Loan ID 2449	4/25/2019	19.20	9,953	9,953	9,374
Loan ID 2450	4/25/2017	10.29	7,723	7,723	7,466
Loan ID 2451	4/28/2017	28.00	1,095	1,095	930
Loan ID 2452	4/28/2017	22.54	2,111	2,111	1,868
Loan ID 2453	4/23/2017	10.89	2,910	2,910	2,813
Loan ID 2454	4/23/2017	11.19	1,701	1,701	1,645
Loan ID 2455	4/23/2017	24.24	3,204	3,204	2,722
Loan ID 2456	4/23/2019	14.50	10,403	10,403	10,117
Loan ID 2457	4/25/2019	18.55	19,024	19,024	17,917
Loan ID 2458	4/23/2017	18.55	2,053	2,053	1,876
Loan ID 2459	4/23/2017	14.15	12,388	12,388	11,735
Loan ID 2460	4/28/2017	11.99	8,802	8,802	8,509
Loan ID 2461	4/23/2019	12.24	14,637	14,637	14,233
Loan ID 2462	4/25/2017	11.99	1,956	1,956	1,891
Loan ID 2463	4/28/2017	17.90	7,663	7,663	7,004
Loan ID 2464	4/28/2019	16.05	11,260	11,260	10,605
Loan ID 2465	4/23/2017	22.54	2,111	2,111	1,868
Loan ID 2466	4/25/2019	14.85	8,935	8,935	8,689
Loan ID 2467	4/28/2017	13.50	1,236	1,236	1,171
Loan ID 2468	4/25/2017	21.00	13,056	13,056	11,553
Loan ID 2469	4/28/2019	15.35	8,967	8,967	8,445
Loan ID 2470	4/23/2017	16.35	4,546	4,546	4,155
Loan ID 2471	4/23/2017	19.60	5,171	5,171	4,576
Loan ID 2472	4/25/2019	15.70	18,724	18,724	17,635
Loan ID 2473	4/28/2019	13.85	11,337	11,337	11,025
Loan ID 2474	4/23/2017	14.15	12,425	12,425	11,770
Loan ID 2475	4/23/2019	11.99	14,547	14,547	14,396
Loan ID 2476	4/28/2017	14.15	10,934	10,934	10,358
Loan ID 2477	4/23/2017	10.89	12,123	12,123	11,720
Loan ID 2478	4/28/2017	8.74	4,769	4,769	4,611
Loan ID 2479	4/23/2019	12.64	18,346	18,346	17,841
Loan ID 2480	4/28/2017	8.74	2,385	2,385	2,306
Loan ID 2481	4/25/2017	19.20	3,609	3,609	3,299
Loan ID 2482	4/23/2019	15.70	18,724	18,724	17,635
Loan ID 2483	4/28/2017	12.64	11,796	11,796	11,174
Loan ID 2484	4/23/2019	13.05	11,038	11,038	10,734
Loan ID 2485	4/23/2019	14.15	22,982	22,982	22,350
Loan ID 2486	4/23/2019	21.85	19,339	19,339	17,991
Loan ID 2487	4/23/2019	15.70	22,469	22,469	21,161
Loan ID 2488	4/28/2019	9.80	11,406	11,406	11,288
Loan ID 2489	4/23/2017	27.24	5,449	5,449	4,628
Loan ID 2490	4/23/2019	18.55	11,440	11,440	10,774
Loan ID 2491	4/25/2017	27.24	5,449	5,449	4,628
Loan ID 2492	4/23/2017	15.70	5,027	5,027	4,595

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2493	4/25/2019	17.45	22,722	22,722	21,400
Loan ID 2494	4/28/2017	10.89	14,601	14,601	14,116
Loan ID 2495	4/25/2019	16.05	7,507	7,507	7,070
Loan ID 2496	4/28/2017	10.89	18,022	18,022	17,423
Loan ID 2497	4/23/2017	20.30	4,417	4,417	3,909
Loan ID 2498	4/28/2019	17.90	6,077	6,077	5,723
Loan ID 2499	4/23/2017	14.15	2,683	2,683	2,542
Loan ID 2500	4/25/2017	10.89	9,699	9,699	9,376
Loan ID 2501	4/28/2019	28.00	3,268	3,268	2,903
Loan ID 2502	4/25/2017	17.45	5,092	5,092	4,654
Loan ID 2503	4/25/2019	18.90	11,464	11,464	10,797
Loan ID 2504	4/24/2019	16.75	13,080	13,080	12,319
Loan ID 2505	4/24/2017	8.74	4,769	4,769	4,611
Loan ID 2506	4/24/2017	26.44	2,168	2,168	1,841
Loan ID 2507	4/24/2017	21.00	7,833	7,833	6,931
Loan ID 2508	4/24/2017	10.29	8,689	8,689	8,400
Loan ID 2509	4/24/2019	13.05	2,944	2,944	2,863
Loan ID 2510	4/28/2019	11.99	21,917	21,917	21,690
Loan ID 2511	4/25/2017	19.60	12,974	12,974	11,480
Loan ID 2512	4/25/2017	8.74	7,973	7,973	7,708
Loan ID 2513	4/25/2019	13.85	22,196	22,196	21,585
Loan ID 2514	4/25/2019	15.70	14,980	14,980	14,108
Loan ID 2515	4/24/2019	15.70	11,235	11,235	10,581
Loan ID 2516	4/28/2019	14.50	11,147	11,147	10,840
Loan ID 2517	4/24/2017	10.29	8,689	8,689	8,400
Loan ID 2518	4/24/2017	19.20	7,734	7,734	7,069
Loan ID 2519	4/24/2017	8.74	9,538	9,538	9,221
Loan ID 2520	4/24/2017	18.25	4,097	4,097	3,745
Loan ID 2521	4/28/2017	12.24	17,148	17,148	16,244
Loan ID 2522	4/28/2017	24.24	2,136	2,136	1,814
Loan ID 2523	4/24/2019	22.54	19,525	19,525	18,164
Loan ID 2524	4/28/2019	13.85	15,935	15,935	15,496
Loan ID 2525	4/28/2017	10.89	14,548	14,548	14,064
Loan ID 2526	4/28/2019	21.00	6,579	6,579	6,121
Loan ID 2527	4/24/2019	11.99	21,917	21,917	21,690
Loan ID 2528	4/24/2017	10.29	12,068	12,068	11,666
Loan ID 2529	4/24/2017	22.54	5,139	5,139	4,548
Loan ID 2530	4/28/2017	17.15	2,032	2,032	1,858
Loan ID 2531	4/24/2017	12.24	1,955	1,955	1,852
Loan ID 2532	4/24/2017	10.89	4,104	4,104	3,968
Loan ID 2533	4/28/2019	12.24	7,318	7,318	7,117
Loan ID 2534	4/28/2019	12.64	18,346	18,346	17,841
Loan ID 2535	4/29/2017	9.20	3,800	3,800	3,674
Loan ID 2536	4/28/2019	13.50	23,620	23,620	22,970
Loan ID 2537	4/28/2017	10.89	16,995	16,995	16,430
Loan ID 2538	4/28/2017	10.89	9,699	9,699	9,376
Loan ID 2539	4/28/2017	13.05	6,408	6,408	6,071
Loan ID 2540	4/29/2017	11.59	7,295	7,295	7,053
Loan ID 2541	4/24/2019	9.80	14,386	14,386	14,237
Loan ID 2542	4/24/2019	15.70	13,482	13,482	12,697
Loan ID 2543	4/24/2019	19.60	7,677	7,677	7,142
Loan ID 2544	4/24/2017	12.24	6,369	6,369	6,033
Loan ID 2545	4/24/2017	15.35	4,011	4,011	3,667
Loan ID 2546	4/28/2017	19.20	7,734	7,734	7,069
Loan ID 2547	4/24/2019	15.70	11,656	11,656	10,978
Loan ID 2548	4/25/2017	18.55	5,132	5,132	4,691
Loan ID 2549	4/28/2019	14.15	14,724	14,724	14,318
Loan ID 2550	4/25/2017	11.99	9,780	9,780	9,455
Loan ID 2551	4/25/2019	14.85	11,172	11,172	10,865
Loan ID 2552	4/29/2017	11.19	8,749	8,749	8,458
Loan ID 2553	4/25/2019	14.15	14,827	14,827	14,419
Loan ID 2554	4/29/2017	10.89	9,696	9,696	9,373

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2555	4/25/2019	11.99	14,611	14,611	14,460
Loan ID 2556	4/25/2019	14.15	16,344	16,344	15,894
Loan ID 2557	4/25/2017	11.99	7,335	7,335	7,091
Loan ID 2558	4/28/2019	13.85	8,797	8,797	8,555
Loan ID 2559	4/29/2017	15.70	2,231	2,231	2,039
Loan ID 2560	4/29/2019	14.15	13,344	13,344	12,977
Loan ID 2561	4/25/2019	23.44	15,700	15,700	14,606
Loan ID 2562	4/25/2019	13.85	9,989	9,989	9,713
Loan ID 2563	4/29/2017	14.50	7,474	7,474	7,081
Loan ID 2564	4/29/2017	9.20	7,658	7,658	7,404
Loan ID 2565	4/29/2019	17.45	17,042	17,042	16,050
Loan ID 2566	4/25/2019	14.15	23,724	23,724	23,071
Loan ID 2567	4/25/2017	13.05	12,324	12,324	11,674
Loan ID 2568	4/29/2017	11.59	17,063	17,063	16,495
Loan ID 2569	4/30/2017	11.19	4,860	4,860	4,699
Loan ID 2570	4/30/2017	8.74	4,769	4,769	4,611
Loan ID 2571	4/30/2019	13.05	18,397	18,397	17,890
Loan ID 2572	4/29/2017	8.74	11,448	11,448	11,067
Loan ID 2573	4/30/2017	14.85	5,895	5,895	5,584
Loan ID 2574	4/28/2019	14.15	11,121	11,121	10,814
Loan ID 2575	4/30/2017	11.59	12,188	12,188	11,782
Loan ID 2576	4/29/2019	27.24	8,014	8,014	7,118
Loan ID 2577	4/30/2017	20.30	2,355	2,355	2,084
Loan ID 2578	4/28/2017	18.25	5,444	5,444	4,976
Loan ID 2579	4/28/2019	13.85	18,497	18,497	17,988
Loan ID 2580	4/30/2017	11.59	1,950	1,950	1,885
Loan ID 2581	4/30/2017	10.29	1,931	1,931	1,867
Loan ID 2582	4/29/2017	13.05	14,788	14,788	14,008
Loan ID 2583	4/28/2017	14.85	7,494	7,494	7,099
Loan ID 2584	4/28/2019	11.19	9,154	9,154	9,059
Loan ID 2585	4/28/2017	11.99	9,780	9,780	9,455
Loan ID 2586	4/30/2019	17.45	15,148	15,148	14,266
Loan ID 2587	4/30/2017	11.99	5,868	5,868	5,673
Loan ID 2588	4/28/2017	22.54	2,111	2,111	1,868
Loan ID 2589	4/30/2019	13.50	9,543	9,543	9,280
Loan ID 2590	4/30/2017	9.80	4,328	4,328	4,184
Loan ID 2591	4/28/2017	10.89	15,518	15,518	15,002
Loan ID 2592	5/1/2017	11.59	5,157	5,157	4,986
Loan ID 2593	5/1/2019	15.35	19,043	19,043	17,935
Loan ID 2594	4/29/2019	17.15	18,899	18,899	17,799
Loan ID 2595	4/29/2019	25.74	2,449	2,449	2,175
Loan ID 2596	5/1/2017	14.85	12,181	12,181	11,539
Loan ID 2597	4/29/2017	11.59	12,188	12,188	11,783
Loan ID 2598	4/29/2019	11.59	12,385	12,385	12,257
Loan ID 2599	4/29/2019	13.05	18,397	18,397	17,890
Loan ID 2600	4/29/2017	8.74	2,146	2,146	2,075
Loan ID 2601	4/30/2019	13.85	18,497	18,497	17,987
Loan ID 2602	4/29/2017	9.80	11,779	11,779	11,388
Loan ID 2603	4/30/2017	23.44	5,313	5,313	4,701
Loan ID 2604	5/1/2017	11.99	5,172	5,172	5,000
Loan ID 2605	4/30/2017	8.74	4,769	4,769	4,611
Loan ID 2606	4/29/2019	19.60	11,513	11,513	10,710
Loan ID 2607	5/1/2017	23.44	3,350	3,350	2,965
Loan ID 2608	5/1/2019	19.60	19,534	19,534	18,173
Loan ID 2609	4/29/2017	14.50	12,345	12,345	11,694
Loan ID 2610	5/1/2019	15.70	19,094	19,094	17,982
Loan ID 2611	4/29/2017	11.19	17,011	17,011	16,445
Loan ID 2612	5/2/2019	18.90	11,673	11,673	10,994
Loan ID 2613	4/29/2019	17.15	22,679	22,679	21,359
Loan ID 2614	5/1/2017	16.75	8,024	8,024	7,334

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2615	4/29/2019	13.05	8,831	8,831	8,588
Loan ID 2616	5/2/2019	23.44	4,860	4,860	4,521
Loan ID 2617	4/30/2017	11.59	7,313	7,313	7,069
Loan ID 2618	4/30/2017	10.89	6,420	6,420	6,207
Loan ID 2619	4/30/2019	18.25	7,128	7,128	6,713
Loan ID 2620	4/30/2017	16.05	7,560	7,560	6,910
Loan ID 2621	4/30/2019	16.35	11,282	11,282	10,625
Loan ID 2622	4/30/2019	26.44	7,980	7,980	7,088
Loan ID 2623	4/30/2019	13.85	14,427	14,427	14,030
Loan ID 2624	4/30/2019	17.15	11,339	11,339	10,679
Loan ID 2625	5/1/2017	16.05	4,304	4,304	3,934
Loan ID 2626	5/1/2017	8.74	10,118	10,118	9,781
Loan ID 2627	5/1/2019	19.20	19,489	19,489	18,355
Loan ID 2628	5/6/2017	13.85	7,863	7,863	7,448
Loan ID 2629	5/6/2019	13.50	7,548	7,548	7,340
Loan ID 2630	5/1/2017	17.90	8,088	8,088	7,393
Loan ID 2631	5/2/2019	14.50	9,092	9,092	8,842
Loan ID 2632	5/2/2017	9.80	2,545	2,545	2,460
Loan ID 2633	5/2/2017	12.24	5,182	5,182	4,909
Loan ID 2634	5/2/2017	12.24	3,627	3,627	3,436
Loan ID 2635	5/5/2017	8.74	6,061	6,061	5,859
Loan ID 2636	5/5/2019	17.15	23,105	23,105	21,760
Loan ID 2637	5/7/2019	18.55	19,415	19,415	18,285

			18,688,361	18,688,361	17,753,907

(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 December 31, 2015, 24.2%, 33.1%, 31.9%, 7.5%, 3.1%, 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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