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

Attached files

file	filename
EX-32.2 - EXHIBIT 32.2 - Garrison Capital Inc.	exh_322.htm
EX-32.1 - EXHIBIT 32.1 - Garrison Capital Inc.	exh_321.htm
EX-31.2 - EXHIBIT 31.2 - Garrison Capital Inc.	exh_312.htm
EX-31.1 - EXHIBIT 31.1 - Garrison Capital Inc.	exh_311.htm
EX-21.1 - EXHIBIT 21.1 - Garrison Capital Inc.	exh_211.htm
10-K - FORM 10-K - Garrison Capital Inc.	f10k_030717.htm

Exhibit 99.1

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

December 31, 2016

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1	5/24/2018	9.49%	8,307	8,307	8,094
Loan ID 2	5/24/2018	13.34%	3,536	3,536	3,439
Loan ID 3	5/24/2018	25.79%	5,085	5,085	4,594
Loan ID 4	5/22/2018	10.49%	8,452	8,452	8,221
Loan ID 5	5/29/2018	19.84%	5,889	5,889	5,590
Loan ID 6	5/29/2018	29.16%	1,764	1,764	1,641
Loan ID 7	5/29/2018	20.99%	3,956	3,956	3,755
Loan ID 8	5/22/2018	12.19%	8,682	8,682	8,444
Loan ID 9	5/29/2018	23.59%	4,101	4,101	3,705
Loan ID 10	5/29/2018	12.19%	3,473	3,473	3,378
Loan ID 11	5/30/2018	13.34%	1,414	1,414	1,375
Loan ID 12	5/30/2018	29.16%	1,764	1,764	1,641
Loan ID 13	5/24/2018	15.79%	9,173	9,173	8,943
Loan ID 14	5/24/2018	30.96%	1,805	1,805	1,679
Loan ID 15	5/24/2018	16.49%	5,562	5,562	5,423
Loan ID 16	5/24/2018	18.19%	5,702	5,702	5,559
Loan ID 17	5/24/2018	15.19%	4,363	4,363	4,254
Loan ID 18	5/24/2018	25.06%	4,181	4,181	3,777
Loan ID 19	5/24/2018	15.79%	12,841	12,841	12,520
Loan ID 20	6/3/2018	21.39%	3,335	3,335	3,166
Loan ID 21	5/24/2018	22.09%	6,025	6,025	5,719
Loan ID 22	6/3/2018	16.49%	4,284	4,284	4,177
Loan ID 23	5/28/2018	30.96%	1,702	1,702	1,584
Loan ID 24	6/3/2018	15.19%	4,395	4,395	4,285
Loan ID 25	5/28/2018	9.99%	5,869	5,869	5,708
Loan ID 26	5/28/2018	19.84%	148	148	140
Loan ID 27	5/28/2018	18.19%	5,702	5,702	5,559
Loan ID 28	5/28/2018	21.79%	7,600	7,600	7,214
Loan ID 29	5/28/2018	19.14%	4,046	4,046	3,841
Loan ID 30	6/4/2018	21.79%	2,953	2,953	2,803
Loan ID 31	5/28/2018	23.59%	3,690	3,690	3,334
Loan ID 32	5/28/2018	19.84%	7,784	7,784	7,389
Loan ID 33	5/29/2018	12.19%	5,249	5,249	5,105
Loan ID 34	5/29/2018	15.19%	909	909	886
Loan ID 35	5/29/2018	16.49%	2,410	2,410	2,350
Loan ID 36	5/29/2018	21.39%	3,728	3,728	3,539
Loan ID 37	6/5/2018	20.59%	4,124	4,124	3,915
Loan ID 38	5/29/2018	19.14%	2,505	2,505	2,378
Loan ID 39	5/30/2018	16.99%	1,493	1,493	1,456
Loan ID 40	5/30/2018	16.49%	5,559	5,559	5,420
Loan ID 41	5/30/2018	13.34%	3,534	3,534	3,437
Loan ID 42	5/31/2018	13.34%	7,064	7,064	6,871
Loan ID 43	6/3/2018	15.19%	3,628	3,628	3,537
Loan ID 44	5/31/2018	21.79%	1,997	1,997	1,896
Loan ID 45	6/3/2018	10.49%	4,630	4,630	4,503
Loan ID 46	5/31/2018	11.69%	8,608	8,608	8,372
Loan ID 47	5/31/2018	10.99%	8,514	8,514	8,281
Loan ID 48	6/7/2018	18.19%	9,974	9,974	9,724
Loan ID 49	6/7/2018	19.14%	1,631	1,631	1,548
Loan ID 50	6/3/2018	14.19%	6,026	6,026	5,875
Loan ID 51	6/3/2018	16.49%	5,842	5,842	5,696
Loan ID 52	6/3/2018	29.16%	1,841	1,841	1,713
Loan ID 53	6/3/2018	18.19%	3,990	3,990	3,890
Loan ID 54	6/3/2018	18.19%	7,979	7,979	7,779
Loan ID 55	6/3/2018	21.39%	10,421	10,421	9,892
Loan ID 56	6/3/2018	15.79%	3,855	3,855	3,759
Loan ID 57	6/3/2018	29.69%	1,853	1,853	1,724
Loan ID 58	6/3/2018	12.19%	9,161	9,161	8,910
Loan ID 59	6/3/2018	18.19%	3,990	3,990	3,890
Loan ID 60	6/4/2018	19.14%	4,060	4,060	3,854

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 61	6/4/2018	14.74%	2,468	2,468	2,406
Loan ID 62	6/10/2018	16.99%	3,923	3,923	3,825
Loan ID 63	6/5/2018	13.34%	5,579	5,579	5,426
Loan ID 64	6/11/2018	15.19%	955	955	931
Loan ID 65	6/11/2018	15.79%	6,621	6,621	6,455
Loan ID 66	6/13/2018	19.84%	2,658	2,658	2,523
Loan ID 67	6/13/2018	9.49%	7,731	7,731	7,519
Loan ID 68	6/13/2018	12.19%	5,483	5,483	5,333
Loan ID 69	6/14/2018	21.79%	2,951	2,951	2,801
Loan ID 70	6/7/2018	24.32%	2	2	2
Loan ID 71	6/7/2018	15.79%	6,051	6,051	5,900
Loan ID 72	6/10/2018	14.19%	4,332	4,332	4,224
Loan ID 73	6/11/2018	25.79%	1,766	1,766	1,596
Loan ID 74	6/11/2018	27.36%	4,502	4,502	4,067
Loan ID 75	6/18/2018	12.69%	9,576	9,576	9,314
Loan ID 76	6/11/2018	27.36%	6,754	6,754	6,102
Loan ID 77	6/19/2018	18.19%	3,990	3,990	3,890
Loan ID 78	6/19/2018	9.49%	5,260	5,260	5,116
Loan ID 79	6/14/2018	14.74%	13,289	13,289	12,956
Loan ID 80	6/21/2018	12.19%	1,462	1,462	1,422
Loan ID 81	6/18/2018	20.59%	4,125	4,125	3,916
Loan ID 82	6/18/2018	19.84%	7,414	7,414	7,038
Loan ID 83	6/19/2018	20.99%	2,073	2,073	1,968
Loan ID 84	6/19/2018	17.69%	6,829	6,829	6,658
Loan ID 85	6/21/2018	18.74%	2,815	2,815	2,672
Loan ID 86	6/20/2018	18.19%	5,984	5,984	5,834
Loan ID 87	6/21/2018	13.34%	6,183	6,183	6,014
Loan ID 88	6/28/2018	10.99%	3,590	3,590	3,492
Loan ID 89	6/26/2018	15.19%	3,822	3,822	3,726
Loan ID 90	6/27/2018	20.24%	3,794	3,794	3,601
Loan ID 91	6/26/2018	16.49%	5,842	5,842	5,696
Loan ID 92	6/27/2018	24.32%	1,475	1,475	1,333
Loan ID 93	6/27/2018	16.99%	9,807	9,807	9,562
Loan ID 94	7/5/2018	22.84%	2,671	2,671	2,535
Loan ID 95	6/27/2018	12.19%	5,483	5,483	5,333
Loan ID 96	6/28/2018	10.49%	6,238	6,238	6,067
Loan ID 97	7/9/2018	16.49%	2,861	2,861	2,789
Loan ID 98	7/10/2018	26.72%	1,673	1,673	1,512
Loan ID 99	7/10/2018	20.24%	6,455	6,455	6,127
Loan ID 100	7/10/2018	23.19%	3,234	3,234	3,070
Loan ID 101	7/10/2018	14.74%	9,968	9,968	9,719
Loan ID 102	7/10/2018	19.14%	4,239	4,239	4,024
Loan ID 103	7/16/2018	12.19%	5,763	5,763	5,605
Loan ID 104	7/10/2018	23.59%	3,146	3,146	2,842
Loan ID 105	7/10/2018	23.59%	4,495	4,495	4,061
Loan ID 106	7/11/2018	15.79%	6,071	6,071	5,919
Loan ID 107	7/16/2018	18.19%	8,369	8,369	8,160
Loan ID 108	7/11/2018	16.99%	3,910	3,910	3,812
Loan ID 109	7/11/2018	24.32%	4,537	4,537	4,099
Loan ID 110	7/18/2018	20.24%	6,455	6,455	6,127
Loan ID 111	7/16/2018	25.79%	2,587	2,587	2,337
Loan ID 112	7/16/2018	14.74%	12,758	12,758	12,439
Loan ID 113	7/16/2018	22.09%	2,204	2,204	2,092
Loan ID 114	7/12/2018	14.74%	7,975	7,975	7,775
Loan ID 115	7/15/2018	15.19%	10,032	10,032	9,781
Loan ID 116	7/19/2018	28.62%	1,916	1,916	1,783
Loan ID 117	7/22/2018	10.49%	5,618	5,618	5,464
Loan ID 118	7/18/2018	15.19%	6,019	6,019	5,868
Loan ID 119	7/19/2018	28.62%	1,435	1,435	1,335
Loan ID 120	7/19/2018	18.19%	4,185	4,185	4,080

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 121	7/23/2018	18.74%	4,639	4,639	4,403
Loan ID 122	8/1/2018	14.74%	10,421	10,421	10,160
Loan ID 123	8/2/2018	15.19%	8,406	8,406	8,196
Loan ID 124	8/1/2018	12.19%	5,428	5,428	5,279
Loan ID 125	8/2/2018	11.69%	3,992	3,992	3,883
Loan ID 126	8/1/2018	22.84%	6,956	6,956	6,603
Loan ID 127	8/2/2018	16.49%	6,406	6,406	6,246
Loan ID 128	8/5/2018	14.19%	14,478	14,478	14,116
Loan ID 129	8/5/2018	13.34%	6,131	6,131	5,963
Loan ID 130	8/5/2018	10.49%	3,923	3,923	3,816
Loan ID 131	8/6/2018	10.99%	1,586	1,586	1,543
Loan ID 132	8/7/2018	10.99%	3,952	3,952	3,844
Loan ID 133	8/6/2018	21.39%	3,187	3,187	3,025
Loan ID 134	8/7/2018	19.84%	6,695	6,695	6,355
Loan ID 135	8/19/2018	12.69%	10,125	10,125	9,848
Loan ID 136	8/19/2018	15.79%	6,395	6,395	6,235
Loan ID 137	8/20/2018	12.69%	5,265	5,265	5,121
Loan ID 138	8/20/2018	15.79%	6,344	6,344	6,185
Loan ID 139	8/16/2018	23.59%	4,680	4,680	4,228
Loan ID 140	8/21/2018	21.39%	6,146	6,146	5,834
Loan ID 141	8/19/2018	25.06%	3,953	3,953	3,571
Loan ID 142	8/16/2018	14.19%	6,205	6,205	6,050
Loan ID 143	8/19/2018	24.32%	1,530	1,530	1,382
Loan ID 144	8/23/2018	9.99%	5,842	5,842	5,682
Loan ID 145	8/26/2018	29.16%	2,067	2,067	1,923
Loan ID 146	8/29/2018	15.19%	5,043	5,043	4,917
Loan ID 147	8/30/2018	17.69%	4,338	4,338	4,229
Loan ID 148	8/28/2018	16.99%	4,299	4,299	4,191
Loan ID 149	9/3/2018	23.59%	1,945	1,945	1,757
Loan ID 150	9/4/2018	12.69%	7,187	7,187	6,990
Loan ID 151	8/30/2018	19.84%	6,694	6,694	6,354
Loan ID 152	8/28/2018	22.59%	11,576	11,576	10,988
Loan ID 153	9/3/2018	25.06%	989	989	894
Loan ID 154	8/30/2018	13.34%	10,217	10,217	9,937
Loan ID 155	8/30/2018	10.49%	5,884	5,884	5,723
Loan ID 156	9/6/2018	22.09%	6,313	6,313	5,992
Loan ID 157	9/13/2018	16.95%	4,478	4,478	4,251
Loan ID 158	9/5/2018	13.34%	6,399	6,399	6,224
Loan ID 159	9/17/2018	23.79%	974	974	880
Loan ID 160	9/13/2018	29.69%	2,083	2,083	1,938
Loan ID 161	9/16/2018	17.30%	6,754	6,754	6,411
Loan ID 162	9/17/2018	19.80%	9,305	9,305	8,833
Loan ID 163	9/20/2018	16.95%	8,953	8,953	8,498
Loan ID 164	9/16/2018	13.99%	4,089	4,089	3,987
Loan ID 165	9/16/2018	19.50%	4,625	4,625	4,390
Loan ID 166	9/18/2018	25.49%	4,970	4,970	4,624
Loan ID 167	9/19/2018	20.45%	4,213	4,213	3,999
Loan ID 168	9/24/2018	15.85%	3,530	3,530	3,442
Loan ID 169	9/23/2018	20.85%	4,693	4,693	4,240
Loan ID 170	9/20/2018	22.25%	4,485	4,485	4,052
Loan ID 171	9/20/2018	27.69%	2,038	2,038	1,896
Loan ID 172	9/20/2018	17.30%	950	950	902
Loan ID 173	9/23/2018	16.20%	2,655	2,655	2,589
Loan ID 174	9/26/2018	20.45%	2,949	2,949	2,799
Loan ID 175	9/27/2018	25.49%	4,970	4,970	4,624
Loan ID 176	9/27/2018	15.50%	8,783	8,783	8,563
Loan ID 177	9/24/2018	16.60%	6,392	6,392	6,067
Loan ID 178	9/27/2018	17.30%	2,248	2,248	2,134
Loan ID 179	9/27/2018	24.69%	4,924	4,924	4,449
Loan ID 180	9/26/2018	20.45%	3,743	3,743	3,553

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 181	9/25/2018	23.10%	4,107	4,107	3,711
Loan ID 182	9/30/2018	16.95%	1,791	1,791	1,700
Loan ID 183	10/1/2018	11.59%	6,515	6,515	6,337
Loan ID 184	10/1/2018	16.60%	4,641	4,641	4,405
Loan ID 185	9/27/2016	27.69%	668	668	527
Loan ID 186	10/2/2018	12.99%	4,427	4,427	4,306
Loan ID 187	9/30/2018	18.40%	12,306	12,306	11,681
Loan ID 188	10/2/2018	24.69%	5,116	5,116	4,622
Loan ID 189	9/27/2018	20.45%	4,638	4,638	4,403
Loan ID 190	10/3/2018	19.50%	7,218	7,218	6,852
Loan ID 191	9/30/2018	12.99%	3,183	3,183	3,096
Loan ID 192	10/1/2018	18.40%	1,899	1,899	1,803
Loan ID 193	10/2/2018	17.30%	6,087	6,087	5,778
Loan ID 194	10/8/2018	12.99%	2,198	2,198	2,138
Loan ID 195	10/9/2018	29.25%	2,689	2,689	2,502
Loan ID 196	10/10/2018	23.10%	2,009	2,009	1,815
Loan ID 197	10/10/2018	18.00%	6,904	6,904	6,553
Loan ID 198	10/8/2018	17.60%	1,816	1,816	1,724
Loan ID 199	10/10/2018	27.69%	5,290	5,290	4,922
Loan ID 200	10/9/2018	22.25%	4,974	4,974	4,494
Loan ID 201	10/8/2018	20.15%	7,321	7,321	6,949
Loan ID 202	10/16/2018	12.99%	8,916	8,916	8,672
Loan ID 203	10/16/2018	20.15%	4,810	4,810	4,566
Loan ID 204	10/15/2016	31.34%	17	17	14
Loan ID 205	10/16/2018	18.70%	7,147	7,147	6,784
Loan ID 206	10/15/2018	23.10%	1,256	1,256	1,135
Loan ID 207	10/17/2018	23.10%	1,507	1,507	1,362
Loan ID 208	10/17/2018	11.59%	6,515	6,515	6,337
Loan ID 209	10/17/2018	16.20%	5,310	5,310	5,177
Loan ID 210	10/18/2018	17.60%	9,400	9,400	8,923
Loan ID 211	10/18/2018	19.50%	3,562	3,562	3,381
Loan ID 212	10/16/2018	24.69%	2,048	2,048	1,850
Loan ID 213	10/16/2018	11.59%	8,687	8,687	8,449
Loan ID 214	10/16/2018	19.15%	1,959	1,959	1,860
Loan ID 215	10/22/2018	16.20%	4,618	4,618	4,502
Loan ID 216	10/18/2018	20.45%	3,895	3,895	3,697
Loan ID 217	10/23/2018	11.99%	8,734	8,734	8,495
Loan ID 218	10/17/2018	18.40%	7,121	7,121	6,759
Loan ID 219	10/17/2018	20.45%	12,171	12,171	11,553
Loan ID 220	10/17/2018	12.99%	5,312	5,312	5,167
Loan ID 221	10/18/2018	17.30%	7,039	7,039	6,682
Loan ID 222	10/18/2018	20.15%	4,086	4,086	3,879
Loan ID 223	10/24/2018	20.85%	5,014	5,014	4,530
Loan ID 224	10/28/2018	23.79%	3,545	3,545	3,203
Loan ID 225	10/29/2018	23.79%	2,025	2,025	1,830
Loan ID 226	10/22/2018	18.40%	7,121	7,121	6,759
Loan ID 227	10/29/2018	20.15%	5,093	5,093	4,834
Loan ID 228	10/28/2018	16.20%	11,544	11,544	11,255
Loan ID 229	11/4/2018	14.85%	7,067	7,067	6,890
Loan ID 230	10/30/2018	19.15%	4,790	4,790	4,547
Loan ID 231	11/5/2018	18.70%	7,410	7,410	7,034
Loan ID 232	10/31/2018	26.99%	5,243	5,243	4,878
Loan ID 233	10/31/2016	19.15%	18	18	16
Loan ID 234	11/4/2018	23.79%	3,667	3,667	3,313
Loan ID 235	11/13/2018	16.60%	4,815	4,815	4,571
Loan ID 236	11/14/2018	16.20%	12,001	12,001	11,701
Loan ID 237	11/8/2018	20.45%	3,026	3,026	2,872
Loan ID 238	11/14/2018	17.60%	4,875	4,875	4,627
Loan ID 239	11/12/2018	15.50%	7,125	7,125	6,947
Loan ID 240	11/12/2018	14.85%	4,712	4,712	4,594

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 241	11/13/2018	12.49%	8,224	8,224	7,999
Loan ID 242	11/13/2018	13.99%	14,819	14,819	14,448
Loan ID 243	11/20/2018	18.70%	7,410	7,410	7,034
Loan ID 244	11/14/2018	20.85%	5,067	5,067	4,578
Loan ID 245	11/20/2018	12.49%	3,657	3,657	3,557
Loan ID 246	11/20/2018	23.79%	7,746	7,746	6,998
Loan ID 247	11/25/2018	17.60%	7,313	7,313	6,942
Loan ID 248	11/25/2018	10.99%	2,466	2,466	2,399
Loan ID 249	11/25/2018	15.50%	6,176	6,176	6,021
Loan ID 250	11/26/2018	16.60%	3,155	3,155	2,995
Loan ID 251	11/27/2016	10.50%	480	480	463
Loan ID 252	11/29/2018	16.85%	7,245	7,245	6,877
Loan ID 253	11/29/2018	14.65%	9,399	9,399	9,164
Loan ID 254	11/26/2018	18.40%	7,384	7,384	7,009
Loan ID 255	11/26/2018	13.14%	5,993	5,993	5,843
Loan ID 256	11/26/2018	18.40%	7,384	7,384	7,009
Loan ID 257	12/3/2018	20.10%	7,807	7,807	7,053
Loan ID 258	12/4/2018	19.40%	7,745	7,745	7,352
Loan ID 259	11/26/2018	16.20%	7,188	7,188	6,823
Loan ID 260	11/29/2018	19.70%	6,517	6,517	6,186
Loan ID 261	12/4/2018	15.35%	9,349	9,349	9,115
Loan ID 262	11/27/2018	16.20%	7,552	7,552	7,169
Loan ID 263	11/27/2016	10.99%	483	483	466
Loan ID 264	12/2/2018	13.55%	4,812	4,812	4,692
Loan ID 265	12/3/2018	19.40%	12,913	12,913	12,257
Loan ID 266	12/6/2018	16.20%	3,496	3,496	3,318
Loan ID 267	12/4/2018	16.20%	4,972	4,972	4,720
Loan ID 268	12/4/2018	15.35%	17,223	17,223	16,792
Loan ID 269	12/2/2018	14.35%	5,104	5,104	4,976
Loan ID 270	12/9/2018	22.35%	1,067	1,067	964
Loan ID 271	12/5/2018	11.39%	7,959	7,959	7,741
Loan ID 272	12/9/2018	13.14%	10,606	10,606	10,341
Loan ID 273	12/4/2018	16.55%	7,628	7,628	7,241
Loan ID 274	12/4/2018	16.55%	7,490	7,490	7,110
Loan ID 275	12/10/2018	14.65%	7,318	7,318	7,135
Loan ID 276	12/5/2018	22.35%	2,135	2,135	1,929
Loan ID 277	12/5/2018	15.35%	12,302	12,302	11,994
Loan ID 278	12/9/2018	16.20%	7,458	7,458	7,079
Loan ID 279	12/12/2018	19.40%	5,164	5,164	4,902
Loan ID 280	12/6/2018	15.35%	12,302	12,302	11,994
Loan ID 281	12/9/2018	11.89%	9,424	9,424	9,166
Loan ID 282	12/10/2018	21.50%	5,288	5,288	4,778
Loan ID 283	12/11/2018	15.85%	5,694	5,694	5,405
Loan ID 284	12/13/2018	22.35%	5,339	5,339	4,824
Loan ID 285	12/10/2018	13.14%	12,189	12,189	11,884
Loan ID 286	12/10/2018	13.55%	12,031	12,031	11,730
Loan ID 287	12/17/2018	19.70%	7,728	7,728	7,336
Loan ID 288	12/12/2018	9.90%	7,346	7,346	7,145
Loan ID 289	12/13/2018	18.40%	7,681	7,681	7,291
Loan ID 290	12/16/2018	12.39%	2,371	2,371	2,306
Loan ID 291	12/16/2018	18.00%	7,111	7,111	6,750
Loan ID 292	12/19/2018	16.85%	5,011	5,011	4,757
Loan ID 293	12/19/2018	19.05%	7,714	7,714	7,322
Loan ID 294	12/19/2018	12.39%	2,371	2,371	2,306
Loan ID 295	12/16/2016	19.70%	300	300	270
Loan ID 296	12/16/2018	23.04%	8,068	8,068	7,289
Loan ID 297	12/18/2018	12.39%	9,010	9,010	8,763
Loan ID 298	12/18/2018	17.95%	8,874	8,874	8,423
Loan ID 299	12/19/2018	16.55%	7,506	7,506	7,125
Loan ID 300	12/18/2018	23.94%	5,431	5,431	4,907

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 301	12/20/2018	15.00%	12,249	12,249	11,943
Loan ID 302	12/20/2018	17.65%	8,779	8,779	8,333
Loan ID 303	12/26/2018	17.95%	7,615	7,615	7,228
Loan ID 304	12/19/2018	15.35%	7,382	7,382	7,197
Loan ID 305	12/20/2018	18.40%	7,655	7,655	7,266
Loan ID 306	12/19/2016	26.94%	49	49	39
Loan ID 307	12/19/2018	12.74%	7,162	7,162	6,983
Loan ID 308	12/23/2018	19.70%	5,181	5,181	4,918
Loan ID 309	12/24/2018	15.85%	12,377	12,377	11,749
Loan ID 310	12/20/2018	19.40%	12,953	12,953	12,295
Loan ID 311	12/30/2018	21.50%	3,954	3,954	3,572
Loan ID 312	12/23/2018	16.55%	7,490	7,490	7,110
Loan ID 313	12/31/2018	10.99%	4,656	4,656	4,529
Loan ID 314	12/31/2018	17.95%	10,147	10,147	9,632
Loan ID 315	12/24/2018	19.70%	5,181	5,181	4,918
Loan ID 316	12/31/2018	15.35%	7,378	7,378	7,193
Loan ID 317	12/31/2018	13.55%	4,810	4,810	4,690
Loan ID 318	1/2/2017	26.94%	156	156	123
Loan ID 319	12/30/2018	16.55%	4,976	4,976	4,723
Loan ID 320	12/24/2016	9.30%	6	6	6
Loan ID 321	1/2/2019	14.00%	10,037	10,037	9,786
Loan ID 322	12/26/2018	19.05%	7,791	7,791	7,395
Loan ID 323	1/2/2019	19.70%	5,350	5,350	5,078
Loan ID 324	1/3/2017	13.55%	332	332	306
Loan ID 325	1/3/2017	10.99%	408	408	394
Loan ID 326	12/31/2018	14.00%	13,475	13,475	13,138
Loan ID 327	1/3/2019	18.75%	13,269	13,269	12,595
Loan ID 328	1/6/2017	11.39%	647	647	625
Loan ID 329	1/6/2019	19.40%	6,366	6,366	6,043
Loan ID 330	1/2/2019	16.85%	8,036	8,036	7,628
Loan ID 331	1/6/2017	6.59%	259	259	251
Loan ID 332	1/6/2017	12.74%	690	690	636
Loan ID 333	1/2/2019	16.55%	4,647	4,647	4,411
Loan ID 334	1/2/2019	12.39%	13,882	13,882	13,502
Loan ID 335	1/2/2017	14.65%	505	505	466
Loan ID 336	1/2/2019	15.35%	7,659	7,659	7,467
Loan ID 337	1/2/2017	19.05%	267	267	240
Loan ID 338	1/7/2017	15.85%	805	805	724
Loan ID 339	12/31/2018	15.85%	4,948	4,948	4,697
Loan ID 340	1/3/2017	15.85%	2,520	2,520	2,267
Loan ID 341	12/31/2018	13.55%	10,823	10,823	10,552
Loan ID 342	1/2/2019	18.75%	5,295	5,295	5,026
Loan ID 343	1/3/2019	20.80%	8,210	8,210	7,418
Loan ID 344	1/3/2019	24.74%	5,645	5,645	5,252
Loan ID 345	1/6/2017	14.00%	117	117	108
Loan ID 346	1/2/2017	11.39%	113	113	109
Loan ID 347	1/2/2019	18.75%	5,295	5,295	5,026
Loan ID 348	1/9/2019	18.40%	7,910	7,910	7,508
Loan ID 349	1/6/2019	12.74%	12,335	12,335	12,026
Loan ID 350	1/3/2019	16.20%	10,285	10,285	9,763
Loan ID 351	1/7/2019	12.74%	6,415	6,415	6,254
Loan ID 352	1/3/2017	26.94%	210	210	166
Loan ID 353	1/7/2019	23.94%	8,849	8,849	7,995
Loan ID 354	1/6/2017	30.59%	162	162	133
Loan ID 355	1/8/2019	16.55%	3,872	3,872	3,675
Loan ID 356	1/6/2017	10.39%	196	196	189
Loan ID 357	1/7/2017	16.85%	822	822	739
Loan ID 358	1/7/2017	9.30%	157	157	152
Loan ID 359	1/7/2017	12.39%	222	222	214
Loan ID 360	1/7/2017	22.35%	575	575	510

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 361	1/8/2017	17.95%	140	140	126
Loan ID 362	1/13/2017	15.00%	845	845	779
Loan ID 363	1/8/2017	28.50%	158	158	125
Loan ID 364	1/14/2017	11.89%	814	814	786
Loan ID 365	1/8/2019	15.85%	4,353	4,353	4,132
Loan ID 366	1/14/2019	15.35%	4,073	4,073	3,971
Loan ID 367	1/9/2019	16.85%	5,135	5,135	4,874
Loan ID 368	1/14/2019	16.20%	12,860	12,860	12,207
Loan ID 369	1/15/2017	22.35%	820	820	727
Loan ID 370	1/15/2019	17.65%	7,341	7,341	6,968
Loan ID 371	1/14/2019	14.00%	1,754	1,754	1,710
Loan ID 372	1/14/2019	18.75%	7,941	7,941	7,538
Loan ID 373	1/15/2017	11.39%	211	211	204
Loan ID 374	1/15/2019	19.05%	7,968	7,968	7,563
Loan ID 375	1/14/2017	16.85%	208	208	187
Loan ID 376	1/14/2019	11.39%	6,308	6,308	6,135
Loan ID 377	1/16/2017	8.79%	94	94	91
Loan ID 378	1/15/2019	13.14%	3,895	3,895	3,798
Loan ID 379	1/17/2019	17.25%	7,806	7,806	7,410
Loan ID 380	1/22/2019	16.85%	2,276	2,276	2,160
Loan ID 381	1/22/2017	16.20%	515	515	463
Loan ID 382	1/22/2019	22.35%	5,815	5,815	5,254
Loan ID 383	1/22/2017	8.79%	235	235	227
Loan ID 384	1/16/2017	9.30%	377	377	364
Loan ID 385	1/21/2017	18.40%	423	423	380
Loan ID 386	1/22/2017	14.00%	515	515	475
Loan ID 387	1/22/2017	11.89%	565	565	545
Loan ID 388	1/23/2019	15.35%	5,091	5,091	4,964
Loan ID 389	1/17/2017	15.00%	845	845	779
Loan ID 390	1/21/2017	16.20%	343	343	309
Loan ID 391	1/23/2017	18.75%	531	531	478
Loan ID 392	1/24/2019	14.35%	7,547	7,547	7,358
Loan ID 393	1/22/2017	20.80%	2,192	2,192	1,944
Loan ID 394	1/22/2017	8.79%	125	125	121
Loan ID 395	1/22/2017	8.79%	469	469	453
Loan ID 396	1/23/2017	10.99%	482	482	465
Loan ID 397	1/22/2019	23.04%	1,892	1,892	1,709
Loan ID 398	1/27/2017	14.35%	232	232	214
Loan ID 399	1/24/2017	10.39%	160	160	154
Loan ID 400	1/24/2019	9.90%	7,142	7,142	6,947
Loan ID 401	1/28/2017	12.39%	294	294	284
Loan ID 402	1/24/2017	29.24%	159	159	130
Loan ID 403	1/28/2017	18.40%	281	281	253
Loan ID 404	1/24/2017	11.39%	1,131	1,131	1,092
Loan ID 405	1/28/2019	12.74%	7,404	7,404	7,219
Loan ID 406	1/29/2017	16.55%	432	432	389
Loan ID 407	1/29/2017	15.85%	137	137	123
Loan ID 408	1/28/2017	28.50%	355	355	280
Loan ID 409	1/27/2019	14.35%	7,043	7,043	6,867
Loan ID 410	1/29/2019	11.39%	9,704	9,704	9,438
Loan ID 411	1/29/2017	10.99%	234	234	226
Loan ID 412	1/30/2017	21.50%	364	364	323
Loan ID 413	1/28/2019	17.65%	8,113	8,113	7,701
Loan ID 414	1/28/2017	12.74%	295	295	272
Loan ID 415	1/28/2017	11.39%	201	201	194
Loan ID 416	1/29/2019	26.94%	2,194	2,194	2,041
Loan ID 417	1/31/2019	19.40%	6,395	6,395	6,070
Loan ID 418	2/7/2017	11.39%	3,131	3,131	3,022
Loan ID 419	2/3/2017	12.74%	981	981	904
Loan ID 420	2/10/2019	16.85%	5,349	5,349	5,077

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 421	2/7/2017	11.39%	321	321	310
Loan ID 422	2/11/2017	12.39%	578	578	558
Loan ID 423	2/11/2019	15.85%	7,934	7,934	7,531
Loan ID 424	2/7/2019	15.00%	5,239	5,239	5,108
Loan ID 425	2/11/2017	19.05%	63	63	57
Loan ID 426	2/7/2019	16.85%	10,698	10,698	10,155
Loan ID 427	2/10/2019	11.89%	6,541	6,541	6,362
Loan ID 428	2/12/2017	18.75%	1,053	1,053	947
Loan ID 429	2/18/2017	14.65%	485	485	447
Loan ID 430	2/18/2017	20.10%	1,070	1,070	949
Loan ID 431	2/11/2017	9.90%	253	253	244
Loan ID 432	2/19/2017	11.89%	970	970	936
Loan ID 433	2/19/2019	12.74%	5,103	5,103	4,975
Loan ID 434	2/12/2019	23.94%	8,644	8,644	7,810
Loan ID 435	2/18/2017	13.55%	461	461	425
Loan ID 436	2/18/2017	12.39%	1,954	1,954	1,886
Loan ID 437	2/18/2019	24.74%	4,533	4,533	4,218
Loan ID 438	2/20/2017	15.85%	272	272	245
Loan ID 439	2/18/2017	19.05%	247	247	222
Loan ID 440	2/18/2019	16.55%	3,731	3,731	3,542
Loan ID 441	2/20/2017	14.35%	1,000	1,000	922
Loan ID 442	2/14/2017	28.50%	855	855	675
Loan ID 443	2/19/2017	15.85%	1,698	1,698	1,527
Loan ID 444	2/19/2017	8.79%	623	623	601
Loan ID 445	2/21/2017	17.95%	289	289	260
Loan ID 446	2/18/2017	8.79%	934	934	902
Loan ID 447	2/18/2017	10.39%	1,080	1,080	1,042
Loan ID 448	2/19/2017	14.00%	996	996	918
Loan ID 449	2/18/2017	16.20%	404	404	363
Loan ID 450	2/19/2017	16.55%	1,027	1,027	924
Loan ID 451	2/25/2019	20.30%	2,112	2,112	1,908
Loan ID 452	2/25/2017	10.89%	383	383	370
Loan ID 453	2/25/2017	11.39%	2,251	2,251	2,173
Loan ID 454	2/20/2017	12.39%	1,628	1,628	1,571
Loan ID 455	2/25/2017	18.55%	701	701	630
Loan ID 456	2/25/2017	10.39%	635	635	613
Loan ID 457	2/19/2019	19.05%	8,218	8,218	7,801
Loan ID 458	2/21/2019	23.94%	4,653	4,653	4,204
Loan ID 459	2/21/2019	14.65%	5,218	5,218	5,087
Loan ID 460	2/21/2017	19.05%	281	281	253
Loan ID 461	2/26/2017	12.64%	980	980	904
Loan ID 462	2/20/2017	13.14%	310	310	286
Loan ID 463	2/24/2017	10.39%	952	952	919
Loan ID 464	2/25/2017	9.90%	2,209	2,209	2,132
Loan ID 465	2/20/2017	13.14%	986	986	909
Loan ID 466	2/20/2017	8.79%	1,556	1,556	1,502
Loan ID 467	2/27/2017	13.05%	657	657	606
Loan ID 468	2/21/2017	8.79%	934	934	902
Loan ID 469	2/26/2019	19.70%	8,275	8,275	7,855
Loan ID 470	2/26/2017	19.05%	306	306	275
Loan ID 471	2/24/2019	14.35%	7,799	7,799	7,604
Loan ID 472	2/28/2019	10.29%	6,441	6,441	6,265
Loan ID 473	2/28/2019	13.85%	6,737	6,737	6,568
Loan ID 474	2/27/2017	14.65%	1,004	1,004	926
Loan ID 475	2/25/2019	15.85%	7,934	7,934	7,531
Loan ID 476	2/25/2019	13.14%	6,510	6,510	6,347
Loan ID 477	2/25/2019	16.05%	3,893	3,893	3,695
Loan ID 478	2/25/2019	14.65%	7,826	7,826	7,630
Loan ID 479	2/28/2019	13.85%	2,171	2,171	2,117
Loan ID 480	2/25/2017	29.24%	314	314	257

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 481	3/3/2017	17.15%	496	496	446
Loan ID 482	2/28/2017	10.29%	609	609	588
Loan ID 483	2/26/2019	10.89%	7,486	7,486	7,281
Loan ID 484	2/28/2019	16.05%	7,952	7,952	7,548
Loan ID 485	2/26/2019	14.65%	9,131	9,131	8,903
Loan ID 486	3/5/2017	10.29%	287	287	277
Loan ID 487	3/5/2017	10.29%	513	513	495
Loan ID 488	3/6/2019	13.50%	6,753	6,753	6,584
Loan ID 489	2/28/2017	17.25%	277	277	249
Loan ID 490	3/5/2019	16.75%	13,825	13,825	13,123
Loan ID 491	3/5/2019	13.50%	11,329	11,329	11,046
Loan ID 492	3/5/2019	20.30%	7,469	7,469	6,748
Loan ID 493	3/5/2017	9.80%	1,898	1,898	1,832
Loan ID 494	3/3/2017	13.55%	2,504	2,504	2,309
Loan ID 495	3/5/2017	11.19%	1,455	1,455	1,404
Loan ID 496	3/6/2019	24.24%	3,556	3,556	3,309
Loan ID 497	3/4/2019	26.44%	6,108	6,108	5,683
Loan ID 498	3/10/2017	18.55%	749	749	674
Loan ID 499	3/10/2017	12.64%	1,047	1,047	965
Loan ID 500	3/5/2017	12.64%	1,484	1,484	1,368
Loan ID 501	3/5/2017	13.50%	1,051	1,051	969
Loan ID 502	3/7/2019	17.45%	13,932	13,932	13,225
Loan ID 503	3/5/2019	15.35%	8,167	8,167	7,752
Loan ID 504	3/10/2019	15.70%	8,199	8,199	7,783
Loan ID 505	3/10/2017	20.30%	438	438	388
Loan ID 506	3/10/2017	8.74%	2,066	2,066	1,994
Loan ID 507	3/5/2019	18.90%	8,491	8,491	8,060
Loan ID 508	3/10/2017	13.50%	275	275	254
Loan ID 509	3/11/2017	25.74%	1,205	1,205	951
Loan ID 510	3/11/2019	20.30%	5,745	5,745	5,190
Loan ID 511	3/11/2017	11.19%	1,941	1,941	1,874
Loan ID 512	3/11/2019	19.20%	6,675	6,675	6,336
Loan ID 513	3/11/2019	14.15%	10,743	10,743	10,474
Loan ID 514	3/11/2017	11.59%	1,464	1,464	1,413
Loan ID 515	3/11/2019	17.15%	6,726	6,726	6,384
Loan ID 516	3/6/2019	17.45%	13,932	13,932	13,225
Loan ID 517	3/7/2017	28.00%	241	241	190
Loan ID 518	3/11/2019	16.05%	13,674	13,674	12,980
Loan ID 519	3/12/2017	10.29%	958	958	925
Loan ID 520	3/12/2017	12.64%	989	989	912
Loan ID 521	3/12/2019	13.85%	18,735	18,735	18,266
Loan ID 522	3/7/2017	13.85%	402	402	371
Loan ID 523	3/7/2017	13.05%	845	845	779
Loan ID 524	3/7/2019	18.90%	8,495	8,495	8,064
Loan ID 525	3/13/2017	10.29%	2,397	2,397	2,314
Loan ID 526	3/10/2017	15.35%	691	691	622
Loan ID 527	3/13/2017	11.99%	882	882	851
Loan ID 528	3/10/2019	12.39%	2,122	2,122	2,064
Loan ID 529	3/10/2017	9.80%	2,186	2,186	2,110
Loan ID 530	3/11/2019	16.05%	8,231	8,231	7,813
Loan ID 531	3/14/2017	14.15%	757	757	698
Loan ID 532	3/11/2019	12.64%	7,917	7,917	7,719
Loan ID 533	3/11/2017	11.19%	3,397	3,397	3,279
Loan ID 534	3/14/2019	11.59%	10,426	10,426	10,141
Loan ID 535	3/14/2019	15.35%	3,285	3,285	3,118
Loan ID 536	3/14/2019	16.75%	8,295	8,295	7,874
Loan ID 537	3/12/2019	12.24%	7,880	7,880	7,683
Loan ID 538	3/12/2019	13.85%	6,959	6,959	6,785
Loan ID 539	3/14/2017	26.44%	474	474	374
Loan ID 540	3/18/2019	11.59%	9,956	9,956	9,684

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 541	3/13/2017	12.24%	1,476	1,476	1,361
Loan ID 542	3/18/2017	12.24%	2,454	2,454	2,263
Loan ID 543	3/17/2017	22.54%	1,125	1,125	997
Loan ID 544	3/18/2017	10.29%	1,207	1,207	1,165
Loan ID 545	3/18/2017	15.35%	1,025	1,025	922
Loan ID 546	3/18/2017	9.80%	1,429	1,429	1,379
Loan ID 547	3/14/2019	14.50%	2,696	2,696	2,629
Loan ID 548	3/19/2017	12.24%	591	591	545
Loan ID 549	3/19/2019	13.85%	6,464	6,464	6,302
Loan ID 550	3/19/2019	13.05%	10,624	10,624	10,358
Loan ID 551	3/19/2017	16.35%	1,164	1,164	1,047
Loan ID 552	3/17/2019	25.74%	5,460	5,460	5,080
Loan ID 553	3/17/2017	28.00%	711	711	561
Loan ID 554	3/19/2017	9.80%	1,429	1,429	1,379
Loan ID 555	3/19/2019	17.90%	8,400	8,400	7,974
Loan ID 556	3/19/2017	11.99%	1,051	1,051	1,015
Loan ID 557	3/17/2019	16.35%	6,607	6,607	6,272
Loan ID 558	3/20/2017	8.74%	1,408	1,408	1,359
Loan ID 559	3/19/2019	11.59%	7,820	7,820	7,606
Loan ID 560	3/19/2017	9.20%	3,307	3,307	3,192
Loan ID 561	3/19/2019	17.15%	8,055	8,055	7,646
Loan ID 562	3/18/2017	12.64%	453	453	418
Loan ID 563	3/20/2017	14.15%	1,514	1,514	1,396
Loan ID 564	3/20/2017	14.15%	2,548	2,548	2,349
Loan ID 565	3/18/2019	15.70%	6,272	6,272	5,954
Loan ID 566	3/21/2017	11.99%	507	507	489
Loan ID 567	3/21/2017	11.99%	1,511	1,511	1,459
Loan ID 568	3/20/2019	15.35%	8,167	8,167	7,752
Loan ID 569	3/19/2019	11.59%	4,171	4,171	4,057
Loan ID 570	3/20/2017	11.59%	683	683	659
Loan ID 571	3/19/2017	15.35%	1,538	1,538	1,383
Loan ID 572	3/19/2017	13.50%	1,001	1,001	923
Loan ID 573	3/19/2017	8.74%	1,408	1,408	1,359
Loan ID 574	3/19/2017	14.50%	1,217	1,217	1,122
Loan ID 575	3/25/2019	18.90%	9,231	9,231	8,762
Loan ID 576	3/20/2019	14.50%	8,090	8,090	7,888
Loan ID 577	3/25/2017	19.20%	463	463	416
Loan ID 578	3/25/2017	11.99%	1,785	1,785	1,723
Loan ID 579	3/25/2017	25.74%	819	819	646
Loan ID 580	3/25/2017	12.64%	4,916	4,916	4,532
Loan ID 581	3/25/2017	22.54%	450	450	399
Loan ID 582	3/26/2019	13.85%	13,382	13,382	13,047
Loan ID 583	3/24/2019	13.50%	7,997	7,997	7,797
Loan ID 584	3/26/2019	15.35%	13,612	13,612	12,921
Loan ID 585	3/26/2019	12.24%	19,206	19,206	18,725
Loan ID 586	3/24/2019	21.85%	5,838	5,838	5,274
Loan ID 587	3/26/2017	8.74%	1,878	1,878	1,813
Loan ID 588	3/26/2017	14.50%	1,521	1,521	1,402
Loan ID 589	3/27/2019	11.99%	10,476	10,476	10,189
Loan ID 590	3/26/2017	16.35%	467	467	420
Loan ID 591	3/25/2017	19.20%	1,078	1,078	970
Loan ID 592	3/27/2019	21.85%	5,838	5,838	5,274
Loan ID 593	3/25/2019	13.05%	2,670	2,670	2,603
Loan ID 594	3/27/2017	19.20%	1,128	1,128	1,015
Loan ID 595	3/28/2019	14.50%	13,344	13,344	13,010
Loan ID 596	3/27/2017	18.55%	2,672	2,672	2,403
Loan ID 597	3/27/2017	14.15%	606	606	559
Loan ID 598	3/27/2017	13.50%	1,301	1,301	1,199
Loan ID 599	3/28/2019	16.75%	8,295	8,295	7,874
Loan ID 600	3/28/2017	15.35%	871	871	783

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 601	3/27/2019	16.35%	3,579	3,579	3,397
Loan ID 602	3/28/2019	14.85%	8,122	8,122	7,919
Loan ID 603	3/28/2019	15.35%	5,444	5,444	5,168
Loan ID 604	3/26/2017	22.54%	450	450	399
Loan ID 605	3/31/2017	16.05%	1,238	1,238	1,113
Loan ID 606	3/27/2017	11.19%	1,455	1,455	1,404
Loan ID 607	3/27/2017	18.25%	679	679	611
Loan ID 608	3/31/2019	17.45%	5,849	5,849	5,552
Loan ID 609	4/1/2017	16.35%	565	565	508
Loan ID 610	4/1/2019	14.85%	8,368	8,368	8,159
Loan ID 611	4/1/2019	18.90%	7,861	7,861	7,462
Loan ID 612	4/1/2019	14.50%	11,159	11,159	10,880
Loan ID 613	3/31/2017	11.19%	1,452	1,452	1,402
Loan ID 614	4/1/2019	14.15%	11,072	11,072	10,795
Loan ID 615	4/1/2017	13.85%	1,593	1,593	1,469
Loan ID 616	4/1/2017	17.15%	2,074	2,074	1,865
Loan ID 617	4/1/2017	25.74%	968	968	764
Loan ID 618	4/1/2019	19.20%	8,761	8,761	8,316
Loan ID 619	4/1/2017	9.20%	3,130	3,130	3,021
Loan ID 620	3/28/2019	12.64%	16,364	16,364	15,955
Loan ID 621	4/2/2017	12.24%	294	294	271
Loan ID 622	4/2/2019	13.85%	4,445	4,445	4,334
Loan ID 623	4/2/2019	19.20%	11,681	11,681	11,088
Loan ID 624	4/2/2017	8.74%	727	727	702
Loan ID 625	4/2/2017	10.89%	1,919	1,919	1,852
Loan ID 626	4/2/2017	11.59%	3,226	3,226	3,114
Loan ID 627	4/1/2017	12.64%	1,569	1,569	1,447
Loan ID 628	4/1/2017	18.55%	1,407	1,407	1,265
Loan ID 629	4/1/2019	13.05%	19,141	19,141	18,662
Loan ID 630	4/2/2017	8.74%	1,245	1,245	1,202
Loan ID 631	4/1/2019	15.70%	11,260	11,260	10,688
Loan ID 632	4/1/2017	16.35%	1,643	1,643	1,478
Loan ID 633	4/3/2019	28.00%	2,602	2,602	2,421
Loan ID 634	4/3/2019	16.75%	14,234	14,234	13,511
Loan ID 635	4/2/2019	18.90%	14,557	14,557	13,818
Loan ID 636	4/3/2019	22.54%	6,038	6,038	5,455
Loan ID 637	4/2/2019	18.90%	2,329	2,329	2,211
Loan ID 638	4/3/2019	13.05%	5,468	5,468	5,331
Loan ID 639	4/3/2017	15.35%	3,043	3,043	2,737
Loan ID 640	4/3/2017	9.80%	1,893	1,893	1,827
Loan ID 641	4/2/2019	15.70%	14,075	14,075	13,360
Loan ID 642	3/31/2019	14.85%	8,119	8,119	7,916
Loan ID 643	4/3/2017	15.35%	579	579	521
Loan ID 644	4/3/2017	8.74%	498	498	481
Loan ID 645	4/3/2017	8.74%	2,490	2,490	2,404
Loan ID 646	4/2/2019	11.59%	4,841	4,841	4,709
Loan ID 647	3/31/2017	9.80%	1,712	1,712	1,653
Loan ID 648	4/3/2019	21.85%	6,018	6,018	5,437
Loan ID 649	4/2/2019	12.24%	1,079	1,079	1,052
Loan ID 650	4/3/2017	14.85%	538	538	496
Loan ID 651	4/2/2017	14.50%	1,359	1,359	1,253
Loan ID 652	4/3/2017	23.44%	885	885	785
Loan ID 653	4/3/2017	11.19%	1,284	1,284	1,239
Loan ID 654	4/3/2019	19.20%	4,089	4,089	3,881
Loan ID 655	4/3/2017	8.74%	1,867	1,867	1,802
Loan ID 656	4/2/2019	17.45%	9,751	9,751	9,256
Loan ID 657	4/3/2017	28.00%	629	629	496
Loan ID 658	4/2/2017	8.74%	623	623	601
Loan ID 659	4/3/2017	13.85%	1,991	1,991	1,836
Loan ID 660	4/4/2017	11.99%	1,297	1,297	1,252

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 661	4/3/2017	13.85%	3,319	3,319	3,060
Loan ID 662	3/31/2019	25.74%	6,062	6,062	5,640
Loan ID 663	4/4/2017	15.35%	1,353	1,353	1,217
Loan ID 664	4/4/2019	17.15%	8,610	8,610	8,173
Loan ID 665	4/3/2017	13.50%	1,598	1,598	1,473
Loan ID 666	4/4/2019	18.25%	8,676	8,676	8,235
Loan ID 667	4/4/2017	19.60%	1,068	1,068	947
Loan ID 668	4/4/2017	11.99%	1,975	1,975	1,906
Loan ID 669	4/3/2017	28.00%	314	314	248
Loan ID 670	4/4/2017	16.75%	2,339	2,339	2,104
Loan ID 671	4/3/2017	8.74%	1,245	1,245	1,202
Loan ID 672	4/1/2017	23.44%	626	626	555
Loan ID 673	4/1/2019	19.20%	14,602	14,602	13,861
Loan ID 674	4/3/2017	13.05%	1,971	1,971	1,817
Loan ID 675	4/3/2019	17.90%	8,644	8,644	8,205
Loan ID 676	4/4/2019	18.25%	3,759	3,759	3,568
Loan ID 677	4/1/2017	14.15%	466	466	430
Loan ID 678	4/1/2019	18.90%	14,970	14,970	14,210
Loan ID 679	4/3/2017	11.59%	3,226	3,226	3,114
Loan ID 680	4/3/2019	12.24%	9,213	9,213	8,982
Loan ID 681	4/4/2017	15.35%	1,217	1,217	1,095
Loan ID 682	4/4/2019	15.35%	14,022	14,022	13,310
Loan ID 683	4/3/2017	12.64%	1,962	1,962	1,809
Loan ID 684	4/7/2017	10.89%	1,919	1,919	1,852
Loan ID 685	4/1/2019	23.44%	6,091	6,091	5,503
Loan ID 686	4/3/2019	27.24%	6,337	6,337	5,896
Loan ID 687	4/3/2017	24.24%	1,053	1,053	831
Loan ID 688	4/1/2019	11.19%	10,709	10,709	10,416
Loan ID 689	4/7/2017	21.00%	1,448	1,448	1,284
Loan ID 690	4/3/2019	12.24%	18,966	18,966	18,491
Loan ID 691	4/2/2017	10.29%	826	826	797
Loan ID 692	4/3/2019	13.50%	8,804	8,804	8,584
Loan ID 693	4/3/2019	14.15%	5,536	5,536	5,397
Loan ID 694	4/7/2019	19.20%	3,796	3,796	3,603
Loan ID 695	4/7/2019	11.59%	8,607	8,607	8,371
Loan ID 696	4/4/2017	28.74%	642	642	526
Loan ID 697	4/2/2019	17.15%	8,599	8,599	8,162
Loan ID 698	4/7/2017	18.25%	1,121	1,121	1,008
Loan ID 699	4/4/2019	15.70%	14,075	14,075	13,360
Loan ID 700	4/2/2017	19.60%	2,136	2,136	1,894
Loan ID 701	4/7/2019	24.24%	3,505	3,505	3,261
Loan ID 702	4/2/2019	13.50%	19,223	19,223	18,742
Loan ID 703	4/4/2017	9.20%	1,252	1,252	1,209
Loan ID 704	4/7/2019	22.54%	9,057	9,057	8,183
Loan ID 705	4/7/2019	12.64%	4,083	4,083	3,981
Loan ID 706	4/7/2019	26.44%	6,264	6,264	5,828
Loan ID 707	4/4/2019	14.85%	13,946	13,946	13,597
Loan ID 708	4/4/2017	11.59%	1,032	1,032	996
Loan ID 709	4/4/2017	12.24%	1,399	1,399	1,290
Loan ID 710	4/4/2019	16.05%	8,495	8,495	8,064
Loan ID 711	4/7/2017	15.70%	434	434	390
Loan ID 712	4/2/2019	24.24%	6,137	6,137	5,710
Loan ID 713	4/4/2017	14.50%	2,007	2,007	1,850
Loan ID 714	4/2/2019	18.25%	2,314	2,314	2,197
Loan ID 715	4/4/2019	15.70%	7,438	7,438	7,060
Loan ID 716	4/7/2019	14.85%	1,297	1,297	1,265
Loan ID 717	4/7/2019	18.25%	14,459	14,459	13,725
Loan ID 718	4/8/2017	20.30%	1,452	1,452	1,287
Loan ID 719	4/8/2017	13.05%	466	466	430
Loan ID 720	4/8/2017	19.60%	2,136	2,136	1,894

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 721	4/4/2019	11.99%	6,214	6,214	6,044
Loan ID 722	4/8/2017	8.74%	1,618	1,618	1,562
Loan ID 723	4/4/2019	17.15%	3,002	3,002	2,850
Loan ID 724	4/2/2019	16.35%	8,504	8,504	8,072
Loan ID 725	4/8/2017	15.70%	272	272	245
Loan ID 726	4/2/2017	25.74%	780	780	616
Loan ID 727	4/4/2017	14.15%	1,998	1,998	1,842
Loan ID 728	4/8/2017	13.05%	1,315	1,315	1,212
Loan ID 729	4/8/2019	21.00%	5,947	5,947	5,373
Loan ID 730	4/8/2017	16.35%	548	548	493
Loan ID 731	4/7/2019	19.20%	3,505	3,505	3,327
Loan ID 732	4/8/2017	12.24%	1,945	1,945	1,793
Loan ID 733	4/8/2019	17.15%	14,295	14,295	13,569
Loan ID 734	4/3/2019	18.90%	8,734	8,734	8,291
Loan ID 735	4/7/2019	18.90%	3,204	3,204	3,041
Loan ID 736	4/8/2017	18.55%	715	715	643
Loan ID 737	4/3/2019	18.90%	8,982	8,982	8,526
Loan ID 738	4/8/2019	11.99%	13,509	13,509	13,139
Loan ID 739	4/8/2017	17.45%	555	555	499
Loan ID 740	4/8/2017	14.15%	2,015	2,015	1,858
Loan ID 741	4/7/2017	11.19%	1,927	1,927	1,860
Loan ID 742	4/8/2019	21.00%	2,379	2,379	2,149
Loan ID 743	4/7/2019	17.15%	5,431	5,431	5,155
Loan ID 744	4/8/2019	13.05%	16,406	16,406	15,996
Loan ID 745	4/8/2019	14.50%	8,336	8,336	8,127
Loan ID 746	4/3/2017	17.15%	2,770	2,770	2,491
Loan ID 747	4/3/2019	21.85%	3,599	3,599	3,252
Loan ID 748	4/7/2017	8.74%	1,867	1,867	1,802
Loan ID 749	4/3/2017	9.20%	501	501	484
Loan ID 750	4/7/2019	13.85%	6,695	6,695	6,527
Loan ID 751	4/7/2017	9.20%	1,217	1,217	1,175
Loan ID 752	4/7/2019	20.30%	5,963	5,963	5,387
Loan ID 753	4/8/2017	21.00%	1,013	1,013	898
Loan ID 754	4/3/2017	23.44%	521	521	462
Loan ID 755	4/7/2019	16.35%	1,417	1,417	1,345
Loan ID 756	4/3/2017	8.74%	1,120	1,120	1,081
Loan ID 757	4/7/2017	28.00%	1,125	1,125	888
Loan ID 758	4/9/2017	11.99%	3,931	3,931	3,795
Loan ID 759	4/9/2017	9.20%	375	375	362
Loan ID 760	4/7/2019	14.15%	8,304	8,304	8,096
Loan ID 761	4/9/2017	8.74%	1,867	1,867	1,802
Loan ID 762	4/8/2017	10.29%	1,905	1,905	1,839
Loan ID 763	4/8/2017	13.05%	420	420	387
Loan ID 764	4/8/2019	13.85%	3,862	3,862	3,765
Loan ID 765	4/8/2017	17.90%	558	558	502
Loan ID 766	4/3/2017	17.90%	676	676	608
Loan ID 767	4/8/2017	12.64%	1,962	1,962	1,809
Loan ID 768	4/9/2017	14.15%	1,066	1,066	983
Loan ID 769	4/3/2019	17.15%	2,287	2,287	2,171
Loan ID 770	4/8/2019	13.85%	7,172	7,172	6,993
Loan ID 771	4/4/2019	14.15%	6,643	6,643	6,477
Loan ID 772	4/4/2017	21.00%	1,448	1,448	1,284
Loan ID 773	4/4/2017	15.35%	946	946	851
Loan ID 774	4/8/2019	12.24%	18,966	18,966	18,491
Loan ID 775	4/4/2017	11.99%	1,946	1,946	1,878
Loan ID 776	4/8/2019	21.00%	5,942	5,942	5,368
Loan ID 777	4/8/2017	12.24%	455	455	419
Loan ID 778	4/8/2017	16.75%	456	456	410
Loan ID 779	4/9/2017	13.05%	3,286	3,286	3,030
Loan ID 780	4/9/2019	15.70%	5,345	5,345	5,074

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 781	4/8/2019	15.35%	14,022	14,022	13,310
Loan ID 782	4/9/2017	12.24%	1,301	1,301	1,199
Loan ID 783	4/4/2019	17.90%	8,480	8,480	8,049
Loan ID 784	4/8/2017	18.25%	2,101	2,101	1,890
Loan ID 785	4/9/2019	13.85%	13,795	13,795	13,450
Loan ID 786	4/4/2017	14.50%	936	936	863
Loan ID 787	4/8/2017	17.90%	1,396	1,396	1,256
Loan ID 788	4/8/2019	16.35%	8,995	8,995	8,538
Loan ID 789	4/9/2019	16.05%	8,477	8,477	8,047
Loan ID 790	4/9/2019	20.30%	5,907	5,907	5,337
Loan ID 791	4/8/2019	17.45%	5,736	5,736	5,445
Loan ID 792	4/8/2017	13.05%	920	920	848
Loan ID 793	4/8/2017	26.44%	1,219	1,219	962
Loan ID 794	4/4/2017	13.50%	396	396	365
Loan ID 795	4/8/2019	17.45%	14,710	14,710	13,963
Loan ID 796	4/10/2017	9.20%	858	858	828
Loan ID 797	4/8/2019	18.90%	8,404	8,404	7,977
Loan ID 798	4/10/2017	9.80%	1,233	1,233	1,190
Loan ID 799	4/4/2019	13.05%	6,289	6,289	6,132
Loan ID 800	4/4/2017	11.99%	324	324	313
Loan ID 801	4/10/2019	13.50%	7,475	7,475	7,288
Loan ID 802	4/9/2017	15.70%	679	679	611
Loan ID 803	4/4/2019	11.19%	8,032	8,032	7,812
Loan ID 804	4/10/2017	10.89%	1,805	1,805	1,742
Loan ID 805	4/10/2017	15.70%	679	679	611
Loan ID 806	4/10/2019	13.05%	8,203	8,203	7,998
Loan ID 807	4/10/2019	16.75%	5,669	5,669	5,381
Loan ID 808	4/7/2019	19.20%	8,761	8,761	8,316
Loan ID 809	4/7/2019	19.60%	8,872	8,872	8,016
Loan ID 810	4/10/2017	9.20%	1,878	1,878	1,813
Loan ID 811	4/7/2017	17.90%	1,186	1,186	1,067
Loan ID 812	4/7/2019	12.24%	21,257	21,257	20,725
Loan ID 813	4/7/2017	11.99%	2,594	2,594	2,504
Loan ID 814	4/9/2017	25.74%	2,960	2,960	2,336
Loan ID 815	4/9/2017	20.30%	2,089	2,089	1,852
Loan ID 816	4/7/2017	30.09%	644	644	528
Loan ID 817	4/10/2019	19.20%	5,855	5,855	5,558
Loan ID 818	4/7/2019	10.89%	10,485	10,485	10,198
Loan ID 819	4/7/2019	11.19%	3,481	3,481	3,386
Loan ID 820	4/9/2017	11.19%	3,777	3,777	3,646
Loan ID 821	4/7/2017	8.74%	498	498	481
Loan ID 822	4/10/2019	16.05%	5,569	5,569	5,286
Loan ID 823	4/7/2017	10.29%	2,523	2,523	2,435
Loan ID 824	4/9/2019	14.15%	13,839	13,839	13,493
Loan ID 825	4/9/2017	14.15%	1,400	1,400	1,291
Loan ID 826	4/10/2019	14.50%	6,199	6,199	6,044
Loan ID 827	4/7/2017	30.09%	644	644	528
Loan ID 828	4/9/2017	20.30%	1,223	1,223	1,084
Loan ID 829	4/9/2019	13.50%	6,595	6,595	6,430
Loan ID 830	4/8/2017	22.54%	1,475	1,475	1,308
Loan ID 831	4/9/2017	17.45%	416	416	374
Loan ID 832	4/11/2017	13.05%	657	657	606
Loan ID 833	4/9/2019	18.25%	8,705	8,705	8,263
Loan ID 834	4/9/2017	14.15%	1,333	1,333	1,229
Loan ID 835	4/11/2017	17.90%	1,396	1,396	1,256
Loan ID 836	4/10/2017	16.35%	1,230	1,230	1,106
Loan ID 837	4/8/2019	21.85%	5,398	5,398	4,877
Loan ID 838	4/11/2017	16.35%	548	548	493
Loan ID 839	4/10/2019	17.15%	2,859	2,859	2,714
Loan ID 840	4/11/2017	13.05%	592	592	546

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 841	4/10/2017	8.74%	3,111	3,111	3,003
Loan ID 842	4/11/2017	11.19%	642	642	620
Loan ID 843	4/10/2019	16.35%	5,103	5,103	4,844
Loan ID 844	4/10/2019	17.90%	10,063	10,063	9,552
Loan ID 845	4/10/2019	15.70%	3,378	3,378	3,206
Loan ID 846	4/11/2017	17.90%	2,093	2,093	1,882
Loan ID 847	4/11/2019	15.35%	5,609	5,609	5,324
Loan ID 848	4/10/2017	13.05%	1,315	1,315	1,212
Loan ID 849	4/11/2019	17.15%	2,287	2,287	2,171
Loan ID 850	4/10/2017	10.89%	1,919	1,919	1,852
Loan ID 851	4/10/2019	14.50%	12,781	12,781	12,461
Loan ID 852	4/11/2017	11.59%	1,936	1,936	1,869
Loan ID 853	4/10/2019	14.15%	13,839	13,839	13,493
Loan ID 854	4/8/2017	16.35%	1,370	1,370	1,232
Loan ID 855	4/10/2019	13.85%	11,053	11,053	10,776
Loan ID 856	4/11/2017	23.44%	795	795	705
Loan ID 857	4/8/2017	19.20%	2,126	2,126	1,912
Loan ID 858	4/10/2019	17.15%	3,144	3,144	2,984
Loan ID 859	4/8/2017	16.35%	1,301	1,301	1,170
Loan ID 860	4/11/2019	18.90%	9,222	9,222	8,754
Loan ID 861	4/8/2017	11.59%	1,936	1,936	1,869
Loan ID 862	4/11/2017	11.19%	1,079	1,079	1,042
Loan ID 863	4/10/2017	9.20%	1,878	1,878	1,813
Loan ID 864	4/10/2019	10.89%	5,336	5,336	5,190
Loan ID 865	4/8/2017	11.19%	473	473	457
Loan ID 866	4/11/2019	15.35%	8,413	8,413	7,986
Loan ID 867	4/8/2017	9.20%	325	325	314
Loan ID 868	4/11/2017	26.44%	1,009	1,009	796
Loan ID 869	4/11/2017	17.90%	2,093	2,093	1,882
Loan ID 870	4/10/2019	12.64%	8,166	8,166	7,962
Loan ID 871	4/8/2019	16.75%	8,602	8,602	8,165
Loan ID 872	4/10/2017	12.24%	976	976	900
Loan ID 873	4/10/2019	26.44%	4,698	4,698	4,371
Loan ID 874	4/10/2017	28.00%	629	629	496
Loan ID 875	4/14/2017	15.35%	2,028	2,028	1,824
Loan ID 876	4/14/2017	11.19%	1,565	1,565	1,511
Loan ID 877	4/8/2017	12.24%	1	1	1
Loan ID 878	4/14/2019	14.50%	8,337	8,337	8,128
Loan ID 879	4/9/2017	16.75%	412	412	371
Loan ID 880	4/10/2017	15.35%	2,028	2,028	1,824
Loan ID 881	4/9/2017	10.29%	1,905	1,905	1,839
Loan ID 882	4/10/2019	10.89%	8,005	8,005	7,786
Loan ID 883	4/14/2017	17.45%	3,469	3,469	3,120
Loan ID 884	4/9/2017	11.59%	619	619	598
Loan ID 885	4/10/2019	21.85%	5,997	5,997	5,418
Loan ID 886	4/9/2019	18.25%	9,405	9,405	8,927
Loan ID 887	4/11/2017	9.80%	1,408	1,408	1,359
Loan ID 888	4/11/2019	17.90%	13,459	13,459	12,776
Loan ID 889	4/14/2019	15.35%	8,436	8,436	8,008
Loan ID 890	4/11/2019	17.45%	9,178	9,178	8,712
Loan ID 891	4/14/2019	21.00%	5,947	5,947	5,373
Loan ID 892	4/14/2017	6.00%	1,531	1,531	1,357
Loan ID 893	4/9/2017	12.24%	976	976	900
Loan ID 894	4/11/2017	12.24%	1,282	1,282	1,182
Loan ID 895	4/11/2019	18.55%	14,504	14,504	13,768
Loan ID 896	4/11/2017	18.90%	1,412	1,412	1,270
Loan ID 897	4/14/2017	16.35%	354	354	318
Loan ID 898	4/9/2017	12.24%	1,952	1,952	1,800
Loan ID 899	4/11/2017	21.00%	579	579	513
Loan ID 900	4/9/2017	10.29%	1,245	1,245	1,202

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 901	4/11/2019	14.15%	13,899	13,899	13,551
Loan ID 902	4/9/2017	16.05%	545	545	490
Loan ID 903	4/9/2017	10.89%	4,144	4,144	4,000
Loan ID 904	4/15/2017	24.24%	1,706	1,706	1,346
Loan ID 905	4/15/2017	17.45%	437	437	393
Loan ID 906	4/11/2017	9.20%	1,001	1,001	966
Loan ID 907	4/9/2019	15.35%	12,900	12,900	12,245
Loan ID 908	4/15/2017	19.60%	2,136	2,136	1,894
Loan ID 909	4/9/2019	19.60%	5,865	5,865	5,299
Loan ID 910	4/9/2017	9.20%	1,001	1,001	966
Loan ID 911	4/11/2017	13.85%	544	544	502
Loan ID 912	4/11/2019	24.24%	6,137	6,137	5,710
Loan ID 913	4/15/2019	15.70%	8,445	8,445	8,016
Loan ID 914	4/11/2019	17.90%	11,526	11,526	10,941
Loan ID 915	4/11/2019	12.64%	7,621	7,621	7,430
Loan ID 916	4/11/2019	19.20%	5,257	5,257	4,990
Loan ID 917	4/15/2019	13.05%	13,672	13,672	13,330
Loan ID 918	4/10/2019	16.05%	3,956	3,956	3,755
Loan ID 919	4/11/2019	12.24%	13,547	13,547	13,208
Loan ID 920	4/15/2017	9.20%	1,878	1,878	1,813
Loan ID 921	4/15/2017	13.05%	2,048	2,048	1,888
Loan ID 922	4/15/2019	14.85%	13,946	13,946	13,597
Loan ID 923	4/15/2019	24.24%	6,137	6,137	5,710
Loan ID 924	4/10/2017	15.70%	1,377	1,377	1,239
Loan ID 925	4/14/2019	19.20%	8,761	8,761	8,316
Loan ID 926	4/15/2019	13.85%	4,138	4,138	4,034
Loan ID 927	4/10/2019	17.45%	8,604	8,604	8,167
Loan ID 928	4/15/2017	15.35%	812	812	730
Loan ID 929	4/10/2019	14.85%	13,946	13,946	13,597
Loan ID 930	4/14/2017	10.29%	1,163	1,163	1,123
Loan ID 931	4/15/2019	13.05%	8,203	8,203	7,998
Loan ID 932	4/15/2017	8.74%	1,867	1,867	1,802
Loan ID 933	4/15/2019	18.90%	8,734	8,734	8,291
Loan ID 934	4/10/2019	14.85%	13,946	13,946	13,597
Loan ID 935	4/14/2017	9.80%	1,893	1,893	1,827
Loan ID 936	4/14/2017	13.05%	1,381	1,381	1,273
Loan ID 937	4/14/2019	20.30%	8,859	8,859	8,004
Loan ID 938	4/14/2017	9.80%	1,640	1,640	1,583
Loan ID 939	4/10/2019	16.05%	8,477	8,477	8,047
Loan ID 940	4/15/2017	14.85%	2,688	2,688	2,478
Loan ID 941	4/14/2017	11.19%	4,494	4,494	4,338
Loan ID 942	4/15/2019	13.50%	5,496	5,496	5,358
Loan ID 943	4/14/2019	18.90%	8,152	8,152	7,738
Loan ID 944	4/15/2019	13.05%	13,672	13,672	13,330
Loan ID 945	4/14/2017	8.74%	1,883	1,883	1,818
Loan ID 946	4/10/2019	11.59%	9,682	9,682	9,417
Loan ID 947	4/14/2017	10.29%	2,538	2,538	2,450
Loan ID 948	4/10/2017	12.24%	1,952	1,952	1,800
Loan ID 949	4/14/2017	25.74%	1,531	1,531	1,208
Loan ID 950	4/15/2017	16.75%	1,032	1,032	928
Loan ID 951	4/15/2017	16.05%	2,046	2,046	1,840
Loan ID 952	4/14/2019	14.15%	13,839	13,839	13,493
Loan ID 953	4/15/2019	13.85%	8,279	8,279	8,072
Loan ID 954	4/15/2017	10.89%	1,535	1,535	1,482
Loan ID 955	4/14/2017	21.85%	2,985	2,985	2,647
Loan ID 956	4/16/2019	14.50%	13,893	13,893	13,545
Loan ID 957	4/14/2017	14.50%	2,007	2,007	1,850
Loan ID 958	4/14/2019	14.85%	5,578	5,578	5,438
Loan ID 959	4/16/2017	11.99%	1,232	1,232	1,189
Loan ID 960	4/10/2017	11.99%	1,946	1,946	1,878

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 961	4/14/2019	13.85%	11,036	11,036	10,760
Loan ID 962	4/16/2017	16.35%	2,053	2,053	1,847
Loan ID 963	4/16/2017	9.80%	253	253	244
Loan ID 964	4/16/2017	15.35%	966	966	869
Loan ID 965	4/10/2017	11.59%	1,291	1,291	1,246
Loan ID 966	4/16/2019	12.24%	18,966	18,966	18,491
Loan ID 967	4/10/2017	25.74%	1,446	1,446	1,141
Loan ID 968	4/10/2017	11.19%	2,320	2,320	2,239
Loan ID 969	4/16/2017	16.75%	1,268	1,268	1,140
Loan ID 970	4/15/2017	17.15%	102	102	92
Loan ID 971	4/15/2017	15.70%	776	776	698
Loan ID 972	4/16/2017	28.00%	3,354	3,354	2,647
Loan ID 973	4/15/2017	22.54%	516	516	458
Loan ID 974	4/16/2019	15.35%	8,413	8,413	7,986
Loan ID 975	4/15/2017	16.05%	614	614	552
Loan ID 976	4/11/2019	14.15%	8,304	8,304	8,096
Loan ID 977	4/15/2017	23.44%	447	447	396
Loan ID 978	4/16/2019	16.05%	8,549	8,549	8,115
Loan ID 979	4/11/2017	17.45%	1,319	1,319	1,186
Loan ID 980	4/16/2017	11.19%	2,186	2,186	2,110
Loan ID 981	4/15/2019	18.25%	5,784	5,784	5,490
Loan ID 982	4/11/2019	14.15%	11,071	11,071	10,794
Loan ID 983	4/11/2019	18.55%	2,321	2,321	2,203
Loan ID 984	4/11/2017	11.19%	3,210	3,210	3,099
Loan ID 985	4/15/2017	11.99%	324	324	313
Loan ID 986	4/16/2019	11.59%	10,758	10,758	10,464
Loan ID 987	4/16/2017	13.50%	1,982	1,982	1,827
Loan ID 988	4/16/2019	12.64%	19,052	19,052	18,575
Loan ID 989	4/16/2019	14.85%	3,347	3,347	3,263
Loan ID 990	4/11/2017	9.80%	2,524	2,524	2,436
Loan ID 991	4/15/2019	14.85%	1,228	1,228	1,197
Loan ID 992	4/11/2019	16.75%	8,540	8,540	8,106
Loan ID 993	4/15/2017	13.85%	3,319	3,319	3,060
Loan ID 994	4/11/2017	18.90%	2,120	2,120	1,907
Loan ID 995	4/15/2017	9.80%	1,893	1,893	1,827
Loan ID 996	4/16/2019	16.75%	8,540	8,540	8,106
Loan ID 997	4/16/2019	16.05%	5,602	5,602	5,318
Loan ID 998	4/11/2019	18.25%	8,773	8,773	8,328
Loan ID 999	4/16/2019	19.20%	5,841	5,841	5,544
Loan ID 1000	4/15/2019	13.50%	13,741	13,741	13,397
Loan ID 1001	4/11/2019	14.50%	3,334	3,334	3,251
Loan ID 1002	4/15/2017	19.20%	567	567	510
Loan ID 1003	4/15/2019	16.35%	3,077	3,077	2,921
Loan ID 1004	4/11/2017	12.64%	1,962	1,962	1,809
Loan ID 1005	4/16/2019	19.60%	8,799	8,799	7,950
Loan ID 1006	4/16/2019	25.74%	1,679	1,679	1,562
Loan ID 1007	4/15/2019	15.35%	6,451	6,451	6,123
Loan ID 1008	4/15/2019	15.35%	2,243	2,243	2,129
Loan ID 1009	4/11/2019	18.25%	5,805	5,805	5,510
Loan ID 1010	4/15/2017	13.50%	2,894	2,894	2,668
Loan ID 1011	4/15/2017	14.50%	3,072	3,072	2,832
Loan ID 1012	4/11/2017	16.75%	1,101	1,101	990
Loan ID 1013	4/16/2019	17.45%	6,596	6,596	6,261
Loan ID 1014	4/15/2017	8.74%	1,867	1,867	1,802
Loan ID 1015	4/11/2019	18.55%	2,321	2,321	2,203
Loan ID 1016	4/15/2017	23.44%	1,938	1,938	1,718
Loan ID 1017	4/15/2019	14.15%	7,196	7,196	7,016
Loan ID 1018	4/15/2019	17.90%	11,526	11,526	10,941
Loan ID 1019	4/14/2017	16.35%	1,370	1,370	1,232
Loan ID 1020	4/17/2019	23.44%	6,090	6,090	5,502

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1021	4/17/2017	11.59%	1,936	1,936	1,869
Loan ID 1022	4/14/2019	18.90%	8,734	8,734	8,291
Loan ID 1023	4/14/2017	12.24%	1,986	1,986	1,831
Loan ID 1024	4/17/2017	11.19%	1,362	1,362	1,315
Loan ID 1025	4/14/2017	22.54%	516	516	458
Loan ID 1026	4/17/2019	14.50%	13,893	13,893	13,545
Loan ID 1027	4/14/2019	17.90%	8,689	8,689	8,248
Loan ID 1028	4/14/2017	25.74%	612	612	483
Loan ID 1029	4/16/2019	17.90%	5,441	5,441	5,165
Loan ID 1030	4/17/2019	13.85%	4,414	4,414	4,304
Loan ID 1031	4/16/2019	12.24%	7,044	7,044	6,868
Loan ID 1032	4/16/2017	17.15%	2,074	2,074	1,865
Loan ID 1033	4/14/2019	16.75%	8,540	8,540	8,106
Loan ID 1034	4/14/2019	13.85%	19,312	19,312	18,829
Loan ID 1035	4/17/2017	10.89%	1,919	1,919	1,852
Loan ID 1036	4/16/2017	15.35%	1,552	1,552	1,396
Loan ID 1037	4/17/2019	18.25%	8,676	8,676	8,235
Loan ID 1038	4/14/2017	16.05%	2,046	2,046	1,840
Loan ID 1039	4/17/2019	22.54%	9,185	9,185	8,298
Loan ID 1040	4/16/2019	16.05%	8,425	8,425	7,997
Loan ID 1041	4/16/2017	28.00%	1,099	1,099	867
Loan ID 1042	4/17/2017	15.70%	3,420	3,420	3,076
Loan ID 1043	4/17/2017	26.44%	617	617	487
Loan ID 1044	4/16/2017	15.35%	1,707	1,707	1,535
Loan ID 1045	4/17/2019	22.54%	6,038	6,038	5,455
Loan ID 1046	4/14/2017	25.74%	612	612	483
Loan ID 1047	4/17/2019	17.15%	6,861	6,861	6,513
Loan ID 1048	4/14/2019	21.85%	5,997	5,997	5,418
Loan ID 1049	4/16/2019	13.50%	4,213	4,213	4,108
Loan ID 1050	4/17/2019	12.24%	18,966	18,966	18,491
Loan ID 1051	4/14/2019	13.50%	8,244	8,244	8,038
Loan ID 1052	4/14/2019	11.99%	7,062	7,062	6,869
Loan ID 1053	4/17/2017	19.20%	2,126	2,126	1,912
Loan ID 1054	4/14/2017	19.20%	1,602	1,602	1,441
Loan ID 1055	4/17/2017	16.35%	287	287	258
Loan ID 1056	4/17/2019	17.45%	14,317	14,317	13,590
Loan ID 1057	4/14/2019	18.25%	8,676	8,676	8,235
Loan ID 1058	4/15/2019	20.30%	5,316	5,316	4,803
Loan ID 1059	4/17/2019	19.20%	5,841	5,841	5,544
Loan ID 1060	4/15/2019	11.59%	8,069	8,069	7,848
Loan ID 1061	4/17/2019	13.05%	19,140	19,140	18,661
Loan ID 1062	4/17/2017	9.80%	1,893	1,893	1,827
Loan ID 1063	4/16/2017	9.80%	1,893	1,893	1,827
Loan ID 1064	4/17/2019	17.45%	11,472	11,472	10,890
Loan ID 1065	4/15/2017	23.44%	418	418	371
Loan ID 1066	4/17/2017	16.35%	539	539	485
Loan ID 1067	4/15/2017	20.30%	1,333	1,333	1,182
Loan ID 1068	4/15/2019	16.05%	5,651	5,651	5,364
Loan ID 1069	4/15/2019	14.85%	8,377	8,377	8,167
Loan ID 1070	4/17/2019	14.15%	11,071	11,071	10,794
Loan ID 1071	4/17/2017	16.35%	2,053	2,053	1,847
Loan ID 1072	4/17/2019	16.05%	5,086	5,086	4,828
Loan ID 1073	4/15/2019	19.20%	7,018	7,018	6,662
Loan ID 1074	4/15/2017	18.25%	561	561	505
Loan ID 1075	4/15/2019	16.75%	10,249	10,249	9,729
Loan ID 1076	4/18/2017	9.20%	1,158	1,158	1,118
Loan ID 1077	4/17/2019	14.85%	13,706	13,706	13,363
Loan ID 1078	4/18/2017	11.59%	1,032	1,032	996
Loan ID 1079	4/17/2019	10.89%	10,389	10,389	10,105
Loan ID 1080	4/18/2017	13.50%	2,562	2,562	2,362

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1081	4/17/2017	12.64%	3,269	3,269	3,014
Loan ID 1082	4/17/2019	26.44%	6,264	6,264	5,828
Loan ID 1083	4/18/2017	9.20%	1,753	1,753	1,692
Loan ID 1084	4/18/2019	19.60%	9,336	9,336	8,435
Loan ID 1085	4/18/2019	22.54%	5,434	5,434	4,909
Loan ID 1086	4/15/2019	13.85%	13,795	13,795	13,450
Loan ID 1087	4/15/2017	11.59%	1,936	1,936	1,869
Loan ID 1088	4/17/2017	10.89%	3,197	3,197	3,086
Loan ID 1089	4/17/2017	17.15%	1,383	1,383	1,244
Loan ID 1090	4/15/2017	9.80%	568	568	548
Loan ID 1091	4/18/2019	16.75%	7,090	7,090	6,730
Loan ID 1092	4/18/2019	11.59%	10,758	10,758	10,464
Loan ID 1093	4/17/2019	25.04%	1,855	1,855	1,726
Loan ID 1094	4/15/2017	14.85%	1,345	1,345	1,240
Loan ID 1095	4/17/2017	19.60%	1,765	1,765	1,565
Loan ID 1096	4/18/2019	11.19%	6,961	6,961	6,771
Loan ID 1097	4/17/2019	18.25%	8,046	8,046	7,637
Loan ID 1098	4/15/2019	16.05%	8,496	8,496	8,065
Loan ID 1099	4/18/2019	20.30%	2,953	2,953	2,668
Loan ID 1100	4/18/2019	15.35%	14,022	14,022	13,310
Loan ID 1101	4/18/2019	13.85%	3,311	3,311	3,228
Loan ID 1102	4/15/2019	23.44%	6,090	6,090	5,502
Loan ID 1103	4/18/2019	11.59%	4,745	4,745	4,615
Loan ID 1104	4/15/2019	21.85%	5,398	5,398	4,877
Loan ID 1105	4/17/2017	10.29%	1,079	1,079	1,042
Loan ID 1106	4/15/2017	16.75%	757	757	681
Loan ID 1107	4/17/2017	14.15%	2,665	2,665	2,457
Loan ID 1108	4/18/2017	16.05%	2,046	2,046	1,840
Loan ID 1109	4/17/2017	17.45%	3,236	3,236	2,911
Loan ID 1110	4/17/2017	17.90%	1,396	1,396	1,256
Loan ID 1111	4/18/2017	14.50%	1,339	1,339	1,235
Loan ID 1112	4/18/2019	13.85%	7,172	7,172	6,993
Loan ID 1113	4/16/2017	12.64%	4,577	4,577	4,220
Loan ID 1114	4/17/2019	20.30%	2,363	2,363	2,135
Loan ID 1115	4/18/2017	12.64%	458	458	422
Loan ID 1116	4/16/2019	17.15%	5,718	5,718	5,428
Loan ID 1117	4/18/2019	20.30%	5,907	5,907	5,337
Loan ID 1118	4/18/2017	8.74%	747	747	721
Loan ID 1119	4/18/2019	15.35%	3,401	3,401	3,228
Loan ID 1120	4/17/2019	14.50%	1,667	1,667	1,625
Loan ID 1121	4/16/2017	25.74%	1,531	1,531	1,208
Loan ID 1122	4/18/2017	15.70%	931	931	837
Loan ID 1123	4/21/2019	11.99%	8,168	8,168	7,944
Loan ID 1124	4/18/2019	13.50%	8,244	8,244	8,038
Loan ID 1125	4/21/2019	21.85%	5,398	5,398	4,877
Loan ID 1126	4/21/2019	13.50%	13,714	13,714	13,371
Loan ID 1127	4/21/2017	18.55%	1,407	1,407	1,265
Loan ID 1128	4/18/2017	22.54%	1,475	1,475	1,308
Loan ID 1129	4/16/2019	16.05%	14,128	14,128	13,411
Loan ID 1130	4/16/2017	13.85%	2,679	2,679	2,470
Loan ID 1131	4/18/2019	11.19%	8,724	8,724	8,485
Loan ID 1132	4/21/2017	27.24%	780	780	616
Loan ID 1133	4/21/2017	11.59%	1,936	1,936	1,869
Loan ID 1134	4/21/2017	23.44%	1,497	1,497	1,327
Loan ID 1135	4/18/2017	20.30%	288	288	255
Loan ID 1136	4/16/2019	13.85%	8,276	8,276	8,069
Loan ID 1137	4/18/2017	17.45%	555	555	499
Loan ID 1138	4/18/2019	18.90%	5,532	5,532	5,251
Loan ID 1139	4/18/2017	11.59%	4,552	4,552	4,394
Loan ID 1140	4/16/2019	20.30%	5,316	5,316	4,803

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1141	4/18/2019	15.35%	7,292	7,292	6,922
Loan ID 1142	4/21/2017	14.15%	1,451	1,451	1,338
Loan ID 1143	4/16/2019	17.15%	8,174	8,174	7,759
Loan ID 1144	4/18/2017	9.20%	3,756	3,756	3,626
Loan ID 1145	4/18/2019	17.90%	10,374	10,374	9,847
Loan ID 1146	4/21/2019	17.15%	2,287	2,287	2,171
Loan ID 1147	4/18/2019	14.15%	13,840	13,840	13,494
Loan ID 1148	4/21/2019	17.15%	2,730	2,730	2,591
Loan ID 1149	4/21/2017	11.59%	1,307	1,307	1,262
Loan ID 1150	4/21/2017	17.45%	1,388	1,388	1,248
Loan ID 1151	4/16/2017	13.05%	1,971	1,971	1,817
Loan ID 1152	4/18/2017	18.55%	1,743	1,743	1,568
Loan ID 1153	4/21/2019	14.15%	8,304	8,304	8,096
Loan ID 1154	4/21/2017	18.55%	3,024	3,024	2,720
Loan ID 1155	4/18/2019	10.89%	9,071	9,071	8,823
Loan ID 1156	4/21/2019	13.85%	16,984	16,984	16,559
Loan ID 1157	4/21/2019	10.89%	2,666	2,666	2,593
Loan ID 1158	4/17/2017	11.99%	1,297	1,297	1,252
Loan ID 1159	4/17/2017	13.05%	1,971	1,971	1,817
Loan ID 1160	4/18/2017	10.89%	3,197	3,197	3,086
Loan ID 1161	4/18/2019	22.54%	9,058	9,058	8,184
Loan ID 1162	4/21/2017	13.05%	1,445	1,445	1,332
Loan ID 1163	4/21/2019	12.64%	7,076	7,076	6,899
Loan ID 1164	4/17/2019	14.15%	8,304	8,304	8,096
Loan ID 1165	4/17/2017	16.35%	1,370	1,370	1,232
Loan ID 1166	4/17/2019	13.05%	17,772	17,772	17,327
Loan ID 1167	4/18/2019	12.24%	10,838	10,838	10,567
Loan ID 1168	4/18/2017	9.80%	1,263	1,263	1,219
Loan ID 1169	4/17/2017	22.54%	442	442	392
Loan ID 1170	4/17/2017	8.74%	871	871	841
Loan ID 1171	4/22/2017	13.85%	2,904	2,904	2,677
Loan ID 1172	4/21/2019	19.20%	5,841	5,841	5,544
Loan ID 1173	4/17/2019	21.00%	8,921	8,921	8,060
Loan ID 1174	4/22/2017	11.59%	1,291	1,291	1,246
Loan ID 1175	4/22/2019	13.05%	13,689	13,689	13,346
Loan ID 1176	4/17/2017	12.24%	1,301	1,301	1,199
Loan ID 1177	4/21/2019	14.15%	13,839	13,839	13,493
Loan ID 1178	4/17/2017	14.15%	445	445	410
Loan ID 1179	4/22/2017	14.15%	1,170	1,170	1,079
Loan ID 1180	4/22/2019	18.90%	8,734	8,734	8,291
Loan ID 1181	4/21/2019	17.90%	8,644	8,644	8,205
Loan ID 1182	4/22/2017	26.44%	617	617	487
Loan ID 1183	4/21/2019	11.99%	5,403	5,403	5,255
Loan ID 1184	4/22/2019	18.25%	4,627	4,627	4,392
Loan ID 1185	4/21/2019	19.20%	7,816	7,816	7,419
Loan ID 1186	4/21/2019	17.15%	5,717	5,717	5,427
Loan ID 1187	4/17/2019	18.55%	8,703	8,703	8,261
Loan ID 1188	4/17/2019	21.00%	3,093	3,093	2,794
Loan ID 1189	4/22/2019	14.85%	13,946	13,946	13,597
Loan ID 1190	4/21/2017	19.60%	925	925	820
Loan ID 1191	4/21/2019	17.90%	3,458	3,458	3,282
Loan ID 1192	4/18/2019	13.85%	3,862	3,862	3,765
Loan ID 1193	4/22/2017	11.19%	1,284	1,284	1,239
Loan ID 1194	4/18/2019	10.89%	10,672	10,672	10,380
Loan ID 1195	4/22/2019	17.15%	8,577	8,577	8,142
Loan ID 1196	4/18/2017	14.85%	1,075	1,075	991
Loan ID 1197	4/22/2017	23.44%	1,118	1,118	991
Loan ID 1198	4/23/2017	10.89%	1,919	1,919	1,852
Loan ID 1199	4/23/2017	10.89%	2,597	2,597	2,507
Loan ID 1200	4/22/2019	16.05%	8,477	8,477	8,047

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1201	4/23/2017	13.05%	920	920	848
Loan ID 1202	4/18/2017	21.85%	1,463	1,463	1,297
Loan ID 1203	4/23/2017	24.24%	602	602	475
Loan ID 1204	4/22/2017	17.45%	486	486	437
Loan ID 1205	4/22/2017	11.19%	1,459	1,459	1,408
Loan ID 1206	4/22/2019	18.90%	8,153	8,153	7,739
Loan ID 1207	4/23/2017	12.64%	1,700	1,700	1,567
Loan ID 1208	4/23/2017	12.24%	1,952	1,952	1,800
Loan ID 1209	4/23/2017	13.05%	525	525	484
Loan ID 1210	4/22/2017	18.90%	1,412	1,412	1,270
Loan ID 1211	4/18/2019	11.59%	10,758	10,758	10,464
Loan ID 1212	4/23/2019	14.85%	8,368	8,368	8,159
Loan ID 1213	4/22/2017	9.80%	998	998	963
Loan ID 1214	4/23/2019	14.15%	2,214	2,214	2,159
Loan ID 1215	4/22/2019	13.05%	6,562	6,562	6,398
Loan ID 1216	4/18/2017	8.74%	1,493	1,493	1,441
Loan ID 1217	4/23/2017	28.74%	350	350	287
Loan ID 1218	4/23/2019	18.90%	8,734	8,734	8,291
Loan ID 1219	4/18/2019	18.55%	1,155	1,155	1,096
Loan ID 1220	4/18/2019	14.85%	8,368	8,368	8,159
Loan ID 1221	4/18/2017	11.19%	2,568	2,568	2,479
Loan ID 1222	4/22/2017	19.20%	2,126	2,126	1,912
Loan ID 1223	4/22/2017	10.29%	2,538	2,538	2,450
Loan ID 1224	4/18/2017	12.24%	1,431	1,431	1,319
Loan ID 1225	4/18/2019	14.85%	9,984	9,984	9,734
Loan ID 1226	4/22/2017	13.85%	1,328	1,328	1,224
Loan ID 1227	4/22/2019	14.15%	4,152	4,152	4,048
Loan ID 1228	4/22/2019	14.15%	8,043	8,043	7,842
Loan ID 1229	4/18/2017	11.19%	2,610	2,610	2,519
Loan ID 1230	4/22/2017	28.00%	1,570	1,570	1,239
Loan ID 1231	4/22/2019	21.85%	5,997	5,997	5,418
Loan ID 1232	4/18/2017	20.30%	2,106	2,106	1,867
Loan ID 1233	4/23/2019	18.25%	8,676	8,676	8,235
Loan ID 1234	4/21/2017	22.54%	500	500	443
Loan ID 1235	4/23/2017	11.19%	1,476	1,476	1,425
Loan ID 1236	4/22/2017	11.99%	1,297	1,297	1,252
Loan ID 1237	4/21/2019	17.15%	7,854	7,854	7,455
Loan ID 1238	4/23/2017	15.35%	1,217	1,217	1,095
Loan ID 1239	4/23/2019	14.15%	13,839	13,839	13,493
Loan ID 1240	4/21/2017	11.99%	779	779	752
Loan ID 1241	4/22/2017	10.29%	508	508	490
Loan ID 1242	4/23/2017	10.29%	1,460	1,460	1,409
Loan ID 1243	4/21/2017	12.24%	1,301	1,301	1,199
Loan ID 1244	4/21/2017	11.99%	3,242	3,242	3,129
Loan ID 1245	4/23/2017	11.59%	1,936	1,936	1,869
Loan ID 1246	4/23/2017	9.80%	2,397	2,397	2,314
Loan ID 1247	4/23/2017	13.85%	1,593	1,593	1,469
Loan ID 1248	4/23/2017	13.05%	2,366	2,366	2,181
Loan ID 1249	4/23/2019	15.35%	14,022	14,022	13,310
Loan ID 1250	4/21/2019	12.64%	5,443	5,443	5,307
Loan ID 1251	4/23/2019	15.35%	8,534	8,534	8,101
Loan ID 1252	4/21/2017	21.00%	434	434	385
Loan ID 1253	4/23/2017	16.35%	2,053	2,053	1,847
Loan ID 1254	4/23/2017	9.20%	2,254	2,254	2,176
Loan ID 1255	4/23/2019	9.80%	10,537	10,537	10,249
Loan ID 1256	4/21/2019	21.00%	4,829	4,829	4,363
Loan ID 1257	4/23/2017	30.09%	402	402	329
Loan ID 1258	4/24/2017	15.70%	611	611	550
Loan ID 1259	4/24/2019	14.50%	6,668	6,668	6,501
Loan ID 1260	4/23/2019	11.99%	13,010	13,010	12,654

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1261	4/21/2017	18.25%	6	6	5
Loan ID 1262	4/21/2019	17.15%	14,295	14,295	13,569
Loan ID 1263	4/23/2017	26.44%	464	464	366
Loan ID 1264	4/21/2017	11.99%	1,946	1,946	1,878
Loan ID 1265	4/23/2017	19.20%	566	566	509
Loan ID 1266	4/24/2017	11.99%	1,292	1,292	1,247
Loan ID 1267	4/23/2017	14.15%	1,998	1,998	1,842
Loan ID 1268	4/24/2017	14.15%	800	800	738
Loan ID 1269	4/21/2017	11.99%	3,567	3,567	3,443
Loan ID 1270	4/24/2017	18.90%	1,412	1,412	1,270
Loan ID 1271	4/21/2017	12.24%	1,301	1,301	1,199
Loan ID 1272	4/24/2019	12.64%	16,330	16,330	15,921
Loan ID 1273	4/24/2019	27.24%	2,056	2,056	1,913
Loan ID 1274	4/23/2017	29.50%	639	639	524
Loan ID 1275	4/22/2017	21.00%	2,465	2,465	2,186
Loan ID 1276	4/22/2017	23.44%	596	596	528
Loan ID 1277	4/24/2019	19.20%	4,673	4,673	4,436
Loan ID 1278	4/24/2019	23.44%	4,263	4,263	3,852
Loan ID 1279	4/24/2017	16.75%	3,533	3,533	3,178
Loan ID 1280	4/24/2017	13.85%	1,991	1,991	1,836
Loan ID 1281	4/23/2017	25.74%	1,531	1,531	1,208
Loan ID 1282	4/23/2017	9.20%	1,878	1,878	1,813
Loan ID 1283	4/22/2019	16.35%	8,504	8,504	8,072
Loan ID 1284	4/24/2019	20.30%	5,907	5,907	5,337
Loan ID 1285	4/23/2017	14.50%	2,008	2,008	1,851
Loan ID 1286	4/22/2019	17.15%	14,295	14,295	13,569
Loan ID 1287	4/23/2017	11.99%	2,539	2,539	2,451
Loan ID 1288	4/22/2019	18.25%	8,695	8,695	8,254
Loan ID 1289	4/22/2017	27.24%	1,557	1,557	1,229
Loan ID 1290	4/24/2017	9.80%	2,524	2,524	2,436
Loan ID 1291	4/22/2019	18.55%	5,802	5,802	5,507
Loan ID 1292	4/24/2017	15.35%	812	812	730
Loan ID 1293	4/22/2017	14.50%	670	670	618
Loan ID 1294	4/22/2019	25.74%	471	471	438
Loan ID 1295	4/23/2017	12.64%	862	862	795
Loan ID 1296	4/24/2017	9.80%	3,242	3,242	3,129
Loan ID 1297	4/24/2017	18.55%	704	704	633
Loan ID 1298	4/24/2017	10.29%	1,905	1,905	1,839
Loan ID 1299	4/24/2019	11.59%	7,961	7,961	7,743
Loan ID 1300	4/24/2017	13.85%	1,991	1,991	1,836
Loan ID 1301	4/24/2019	11.59%	5,378	5,378	5,231
Loan ID 1302	4/24/2017	9.20%	626	626	604
Loan ID 1303	4/22/2019	13.50%	17,588	17,588	17,148
Loan ID 1304	4/24/2017	14.85%	672	672	620
Loan ID 1305	4/22/2017	12.24%	4,554	4,554	4,199
Loan ID 1306	4/24/2019	11.59%	9,413	9,413	9,155
Loan ID 1307	4/22/2017	8.74%	2,490	2,490	2,404
Loan ID 1308	4/22/2019	23.44%	12,205	12,205	11,027
Loan ID 1309	4/25/2019	18.90%	14,557	14,557	13,818
Loan ID 1310	4/24/2017	12.24%	651	651	600
Loan ID 1311	4/22/2017	18.25%	1,402	1,402	1,261
Loan ID 1312	4/22/2019	9.80%	8,104	8,104	7,882
Loan ID 1313	4/23/2017	11.59%	1,087	1,087	1,049
Loan ID 1314	4/25/2019	17.45%	11,561	11,561	10,974
Loan ID 1315	4/24/2019	17.45%	14,381	14,381	13,651
Loan ID 1316	4/25/2017	12.64%	448	448	413
Loan ID 1317	4/23/2017	10.29%	1,262	1,262	1,218
Loan ID 1318	4/24/2017	8.74%	1,494	1,494	1,442
Loan ID 1319	4/24/2017	14.85%	2,016	2,016	1,859
Loan ID 1320	4/23/2017	21.85%	585	585	519

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1321	4/23/2019	18.55%	4,568	4,568	4,336
Loan ID 1322	4/23/2017	13.05%	1,315	1,315	1,212
Loan ID 1323	4/23/2019	18.90%	7,163	7,163	6,799
Loan ID 1324	4/24/2019	14.15%	3,321	3,321	3,238
Loan ID 1325	4/24/2017	14.85%	336	336	310
Loan ID 1326	4/24/2019	12.64%	7,513	7,513	7,325
Loan ID 1327	4/24/2019	21.00%	10,111	10,111	9,135
Loan ID 1328	4/24/2019	14.15%	19,376	19,376	18,891
Loan ID 1329	4/23/2017	9.20%	1,184	1,184	1,143
Loan ID 1330	4/24/2017	19.20%	427	427	384
Loan ID 1331	4/24/2017	13.50%	925	925	853
Loan ID 1332	4/25/2017	8.74%	1,867	1,867	1,802
Loan ID 1333	4/24/2017	11.59%	2,065	2,065	1,993
Loan ID 1334	4/25/2019	13.50%	19,237	19,237	18,756
Loan ID 1335	4/23/2017	15.70%	676	676	608
Loan ID 1336	4/25/2019	19.20%	7,593	7,593	7,207
Loan ID 1337	4/25/2017	10.29%	2,031	2,031	1,960
Loan ID 1338	4/28/2017	28.00%	314	314	248
Loan ID 1339	4/28/2017	22.54%	608	608	539
Loan ID 1340	4/23/2017	10.89%	768	768	741
Loan ID 1341	4/23/2017	24.24%	1,730	1,730	1,365
Loan ID 1342	4/25/2019	18.55%	14,454	14,454	13,720
Loan ID 1343	4/28/2017	17.90%	2,093	2,093	1,882
Loan ID 1344	4/28/2019	16.05%	8,477	8,477	8,047
Loan ID 1345	4/23/2017	22.54%	590	590	523
Loan ID 1346	4/25/2019	14.85%	6,644	6,644	6,478
Loan ID 1347	4/28/2017	13.50%	330	330	304
Loan ID 1348	4/25/2017	21.00%	3,621	3,621	3,211
Loan ID 1349	4/23/2017	16.35%	1,232	1,232	1,108
Loan ID 1350	4/25/2019	15.70%	14,075	14,075	13,360
Loan ID 1351	4/28/2019	13.85%	8,361	8,361	8,152
Loan ID 1352	4/23/2017	14.15%	182	182	168
Loan ID 1353	4/28/2017	14.15%	2,932	2,932	2,703
Loan ID 1354	4/28/2017	8.74%	1,245	1,245	1,202
Loan ID 1355	4/28/2017	8.74%	623	623	601
Loan ID 1356	4/23/2019	15.70%	14,075	14,075	13,360
Loan ID 1357	4/28/2017	12.64%	3,140	3,140	2,895
Loan ID 1358	4/23/2019	13.05%	8,203	8,203	7,998
Loan ID 1359	4/23/2019	21.85%	14,786	14,786	13,359
Loan ID 1360	4/23/2019	15.70%	16,890	16,890	16,032
Loan ID 1361	4/28/2019	9.80%	8,325	8,325	8,097
Loan ID 1362	4/23/2017	27.24%	1,557	1,557	1,229
Loan ID 1363	4/23/2019	18.55%	8,703	8,703	8,261
Loan ID 1364	4/25/2017	27.24%	1,576	1,576	1,244
Loan ID 1365	4/23/2017	15.70%	1,359	1,359	1,222
Loan ID 1366	4/25/2019	17.45%	17,207	17,207	16,333
Loan ID 1367	4/25/2019	16.05%	5,651	5,651	5,364
Loan ID 1368	4/28/2017	10.89%	5,661	5,661	5,464
Loan ID 1369	4/28/2019	17.90%	4,611	4,611	4,377
Loan ID 1370	4/25/2017	17.45%	1,388	1,388	1,248
Loan ID 1371	4/25/2019	18.90%	8,734	8,734	8,291
Loan ID 1372	4/24/2019	16.75%	9,891	9,891	9,389
Loan ID 1373	4/24/2017	10.29%	2,285	2,285	2,206
Loan ID 1374	4/24/2019	13.05%	2,188	2,188	2,133
Loan ID 1375	4/28/2019	11.99%	16,211	16,211	15,767
Loan ID 1376	4/25/2017	8.74%	2,080	2,080	2,008
Loan ID 1377	4/25/2019	13.85%	16,553	16,553	16,139
Loan ID 1378	4/25/2019	15.70%	11,260	11,260	10,688
Loan ID 1379	4/24/2019	15.70%	8,445	8,445	8,016
Loan ID 1380	4/28/2019	14.50%	8,336	8,336	8,127

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1381	4/28/2017	12.24%	4,554	4,554	4,199
Loan ID 1382	4/28/2017	24.24%	602	602	475
Loan ID 1383	4/24/2019	22.54%	15,095	15,095	13,638
Loan ID 1384	4/28/2017	10.89%	3,837	3,837	3,704
Loan ID 1385	4/28/2019	21.00%	5,055	5,055	4,567
Loan ID 1386	4/24/2019	11.99%	16,211	16,211	15,767
Loan ID 1387	4/24/2017	10.29%	3,173	3,173	3,063
Loan ID 1388	4/24/2017	10.89%	1,767	1,767	1,706
Loan ID 1389	4/28/2019	12.24%	5,419	5,419	5,283
Loan ID 1390	4/28/2019	12.64%	13,609	13,609	13,268
Loan ID 1391	4/28/2019	13.50%	17,588	17,588	17,148
Loan ID 1392	4/28/2017	10.89%	7,747	7,747	7,478
Loan ID 1393	4/28/2017	10.89%	2,558	2,558	2,469
Loan ID 1394	4/28/2017	13.05%	1,709	1,709	1,576
Loan ID 1395	4/29/2017	11.59%	1,578	1,578	1,523
Loan ID 1396	4/24/2019	9.80%	10,536	10,536	10,248
Loan ID 1397	4/24/2019	15.70%	10,134	10,134	9,619
Loan ID 1398	4/24/2019	19.60%	5,866	5,866	5,300
Loan ID 1399	4/24/2017	15.35%	1,082	1,082	973
Loan ID 1400	4/28/2017	19.20%	2,126	2,126	1,912
Loan ID 1401	4/25/2017	18.55%	1,407	1,407	1,265
Loan ID 1402	4/28/2019	14.15%	11,007	11,007	10,732
Loan ID 1403	4/25/2017	11.99%	2,594	2,594	2,504
Loan ID 1404	4/25/2019	14.85%	8,368	8,368	8,159
Loan ID 1405	4/29/2017	11.19%	2,311	2,311	2,231
Loan ID 1406	4/25/2019	14.15%	11,071	11,071	10,794
Loan ID 1407	4/25/2019	11.99%	10,807	10,807	10,511
Loan ID 1408	4/25/2019	14.15%	12,185	12,185	11,880
Loan ID 1409	4/25/2017	11.99%	1,946	1,946	1,878
Loan ID 1410	4/28/2019	13.85%	6,231	6,231	6,075
Loan ID 1411	4/29/2019	14.15%	11,136	11,136	10,857
Loan ID 1412	4/25/2019	23.44%	12,181	12,181	11,005
Loan ID 1413	4/25/2019	13.85%	7,449	7,449	7,263
Loan ID 1414	4/29/2019	17.45%	12,905	12,905	12,250
Loan ID 1415	4/25/2019	14.15%	17,715	17,715	17,272
Loan ID 1416	4/29/2017	11.59%	4,508	4,508	4,351
Loan ID 1417	4/30/2017	11.19%	1,284	1,284	1,239
Loan ID 1418	4/30/2017	8.74%	1,244	1,244	1,201
Loan ID 1419	4/30/2019	13.05%	13,671	13,671	13,329
Loan ID 1420	4/30/2017	14.85%	1,585	1,585	1,461
Loan ID 1421	4/28/2019	14.15%	8,304	8,304	8,096
Loan ID 1422	4/30/2017	11.59%	3,225	3,225	3,113
Loan ID 1423	4/29/2019	27.24%	6,924	6,924	6,442
Loan ID 1424	4/28/2019	13.85%	14,618	14,618	14,252
Loan ID 1425	4/30/2017	11.59%	516	516	498
Loan ID 1426	4/30/2017	10.29%	508	508	490
Loan ID 1427	4/28/2017	14.85%	2,016	2,016	1,859
Loan ID 1428	4/28/2019	11.19%	6,747	6,747	6,562
Loan ID 1429	4/30/2019	17.45%	11,471	11,471	10,889
Loan ID 1430	4/30/2017	9.80%	1,135	1,135	1,096
Loan ID 1431	4/28/2017	10.89%	4,094	4,094	3,952
Loan ID 1432	5/1/2017	11.59%	1,607	1,607	1,551
Loan ID 1433	5/1/2019	15.35%	14,443	14,443	13,710
Loan ID 1434	4/29/2019	17.15%	14,709	14,709	13,962
Loan ID 1435	4/29/2019	11.59%	9,145	9,145	8,895
Loan ID 1436	4/29/2019	13.05%	13,671	13,671	13,329
Loan ID 1437	4/30/2019	13.85%	13,794	13,794	13,449
Loan ID 1438	4/29/2017	9.80%	3,008	3,008	2,904
Loan ID 1439	5/1/2017	11.99%	1,614	1,614	1,558
Loan ID 1440	5/1/2019	19.60%	15,081	15,081	13,625

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1441	4/29/2017	14.50%	3,312	3,312	3,054
Loan ID 1442	5/1/2019	15.70%	14,563	14,563	13,824
Loan ID 1443	4/29/2017	11.19%	63	63	61
Loan ID 1444	5/2/2019	18.90%	8,986	8,986	8,530
Loan ID 1445	4/29/2019	17.15%	17,153	17,153	16,282
Loan ID 1446	4/29/2019	13.05%	6,562	6,562	6,398
Loan ID 1447	4/30/2017	11.59%	1,936	1,936	1,869
Loan ID 1448	4/30/2019	18.25%	5,205	5,205	4,941
Loan ID 1449	4/30/2017	16.05%	2,045	2,045	1,839
Loan ID 1450	4/30/2019	16.35%	8,523	8,523	8,090
Loan ID 1451	4/30/2019	26.44%	6,263	6,263	5,827
Loan ID 1452	4/30/2019	13.85%	10,759	10,759	10,490
Loan ID 1453	5/1/2017	8.74%	3,144	3,144	3,035
Loan ID 1454	5/6/2017	13.85%	2,478	2,478	2,285
Loan ID 1455	5/2/2017	12.24%	1,619	1,619	1,493
Loan ID 1456	5/2/2017	12.24%	1,134	1,134	1,046
Loan ID 1457	5/5/2017	8.74%	1,861	1,861	1,796
Loan ID 1458	5/7/2019	18.55%	14,924	14,924	14,166
			7,086,208	7,086,208	6,756,161

Attached files

Stock widget

Investing forum

Garrison Capital Inc. Reports

Garrison Capital Inc. - FORM 10-K - EX-99.1 - EXHIBIT 99.1 - March 7, 2017

Attached files

Stock widget

Investing forum

Garrison Capital Inc. Reports