Attached files
file | filename |
---|---|
EX-32.2 - EX-32.2 - Garrison Capital Inc. | gars-ex322_7.htm |
EX-32.1 - EX-32.1 - Garrison Capital Inc. | gars-ex321_6.htm |
EX-31.2 - EX-31.2 - Garrison Capital Inc. | gars-ex312_10.htm |
EX-31.1 - EX-31.1 - Garrison Capital Inc. | gars-ex311_8.htm |
10-Q - 10-Q - Garrison Capital Inc. | gars-10q_20180630.htm |
EXHIBIT 99.1
Garrison Capital Inc. and Subsidiaries
GLC Trust 2013-2 Schedule of Investments
June 30, 2018
Loan ID |
|
Maturity |
|
Interest Rate |
|
|
Par |
|
|
Cost |
|
|
Fair Value |
|
||||
Loan ID 1 |
|
8/21/2018 |
|
|
13.34 |
% |
|
$ |
2,006 |
|
|
$ |
2,006 |
|
|
$ |
1,853 |
|
Loan ID 2 |
|
6/28/2018 |
|
|
10.49 |
% |
|
|
20 |
|
|
|
20 |
|
|
|
19 |
|
Loan ID 3 |
|
7/9/2018 |
|
|
16.49 |
% |
|
|
174 |
|
|
|
174 |
|
|
|
171 |
|
Loan ID 4 |
|
7/10/2018 |
|
|
23.59 |
% |
|
|
295 |
|
|
|
295 |
|
|
|
272 |
|
Loan ID 5 |
|
7/10/2018 |
|
|
14.74 |
% |
|
|
595 |
|
|
|
595 |
|
|
|
583 |
|
Loan ID 6 |
|
7/10/2018 |
|
|
20.24 |
% |
|
|
409 |
|
|
|
409 |
|
|
|
380 |
|
Loan ID 7 |
|
7/11/2018 |
|
|
15.79 |
% |
|
|
1,543 |
|
|
|
1,543 |
|
|
|
1,512 |
|
Loan ID 8 |
|
7/11/2018 |
|
|
16.99 |
% |
|
|
239 |
|
|
|
239 |
|
|
|
234 |
|
Loan ID 9 |
|
7/15/2018 |
|
|
15.19 |
% |
|
|
602 |
|
|
|
602 |
|
|
|
590 |
|
Loan ID 10 |
|
7/16/2018 |
|
|
22.09 |
% |
|
|
142 |
|
|
|
142 |
|
|
|
132 |
|
Loan ID 11 |
|
7/16/2018 |
|
|
18.19 |
% |
|
|
535 |
|
|
|
535 |
|
|
|
524 |
|
Loan ID 12 |
|
7/16/2018 |
|
|
14.74 |
% |
|
|
760 |
|
|
|
760 |
|
|
|
745 |
|
Loan ID 13 |
|
7/16/2018 |
|
|
12.19 |
% |
|
|
335 |
|
|
|
335 |
|
|
|
319 |
|
Loan ID 14 |
|
7/18/2018 |
|
|
20.24 |
% |
|
|
1,252 |
|
|
|
1,252 |
|
|
|
1,164 |
|
Loan ID 15 |
|
7/22/2018 |
|
|
10.49 |
% |
|
|
321 |
|
|
|
321 |
|
|
|
305 |
|
Loan ID 16 |
|
7/23/2018 |
|
|
18.74 |
% |
|
|
289 |
|
|
|
289 |
|
|
|
269 |
|
Loan ID 17 |
|
8/1/2018 |
|
|
22.84 |
% |
|
|
816 |
|
|
|
816 |
|
|
|
758 |
|
Loan ID 18 |
|
8/1/2018 |
|
|
12.19 |
% |
|
|
587 |
|
|
|
587 |
|
|
|
558 |
|
Loan ID 19 |
|
8/5/2018 |
|
|
10.49 |
% |
|
|
418 |
|
|
|
418 |
|
|
|
398 |
|
Loan ID 20 |
|
8/5/2018 |
|
|
13.34 |
% |
|
|
668 |
|
|
|
668 |
|
|
|
635 |
|
Loan ID 21 |
|
8/5/2018 |
|
|
14.19 |
% |
|
|
1,588 |
|
|
|
1,588 |
|
|
|
1,556 |
|
Loan ID 22 |
|
8/6/2018 |
|
|
10.99 |
% |
|
|
233 |
|
|
|
233 |
|
|
|
222 |
|
Loan ID 23 |
|
8/7/2018 |
|
|
10.99 |
% |
|
|
423 |
|
|
|
423 |
|
|
|
402 |
|
Loan ID 24 |
|
8/19/2018 |
|
|
15.79 |
% |
|
|
767 |
|
|
|
767 |
|
|
|
752 |
|
Loan ID 25 |
|
8/23/2018 |
|
|
9.99 |
% |
|
|
320 |
|
|
|
320 |
|
|
|
304 |
|
Loan ID 26 |
|
8/28/2018 |
|
|
22.59 |
% |
|
|
1,382 |
|
|
|
1,382 |
|
|
|
1,285 |
|
Loan ID 27 |
|
8/28/2018 |
|
|
16.99 |
% |
|
|
463 |
|
|
|
463 |
|
|
|
454 |
|
Loan ID 28 |
|
8/30/2018 |
|
|
17.69 |
% |
|
|
488 |
|
|
|
488 |
|
|
|
478 |
|
Loan ID 29 |
|
8/30/2018 |
|
|
13.34 |
% |
|
|
1,111 |
|
|
|
1,111 |
|
|
|
1,057 |
|
Loan ID 30 |
|
9/3/2018 |
|
|
25.06 |
% |
|
|
166 |
|
|
|
166 |
|
|
|
153 |
|
Loan ID 31 |
|
9/3/2018 |
|
|
23.59 |
% |
|
|
322 |
|
|
|
322 |
|
|
|
297 |
|
Loan ID 32 |
|
9/4/2018 |
|
|
12.69 |
% |
|
|
1,105 |
|
|
|
1,105 |
|
|
|
1,051 |
|
Loan ID 33 |
|
9/13/2018 |
|
|
16.95 |
% |
|
|
711 |
|
|
|
711 |
|
|
|
661 |
|
Loan ID 34 |
|
9/13/2018 |
|
|
29.69 |
% |
|
|
359 |
|
|
|
359 |
|
|
|
344 |
|
Loan ID 35 |
|
9/17/2018 |
|
|
19.80 |
% |
|
|
1,527 |
|
|
|
1,527 |
|
|
|
1,419 |
|
Loan ID 36 |
|
9/17/2018 |
|
|
23.79 |
% |
|
|
162 |
|
|
|
162 |
|
|
|
149 |
|
Loan ID 37 |
|
9/19/2018 |
|
|
20.45 |
% |
|
|
684 |
|
|
|
684 |
|
|
|
636 |
|
Loan ID 38 |
|
9/20/2018 |
|
|
27.69 |
% |
|
|
346 |
|
|
|
346 |
|
|
|
332 |
|
Loan ID 39 |
|
9/20/2018 |
|
|
16.95 |
% |
|
|
1,419 |
|
|
|
1,419 |
|
|
|
1,319 |
|
Loan ID 40 |
|
9/20/2018 |
|
|
22.25 |
% |
|
|
376 |
|
|
|
376 |
|
|
|
347 |
|
Loan ID 41 |
|
9/23/2018 |
|
|
16.20 |
% |
|
|
413 |
|
|
|
413 |
|
|
|
405 |
|
Loan ID 42 |
|
9/24/2018 |
|
|
15.85 |
% |
|
|
804 |
|
|
|
804 |
|
|
|
788 |
|
Loan ID 43 |
|
9/25/2018 |
|
|
23.10 |
% |
|
|
676 |
|
|
|
676 |
|
|
|
624 |
|
Loan ID 44 |
|
9/26/2018 |
|
|
20.45 |
% |
|
|
478 |
|
|
|
478 |
|
|
|
444 |
|
Loan ID 45 |
|
9/26/2018 |
|
|
20.45 |
% |
|
|
607 |
|
|
|
607 |
|
|
|
564 |
|
Loan ID 46 |
|
9/27/2018 |
|
|
25.49 |
% |
|
|
834 |
|
|
|
834 |
|
|
|
800 |
|
Loan ID 47 |
|
9/30/2018 |
|
|
16.95 |
% |
|
|
283 |
|
|
|
283 |
|
|
|
263 |
|
Loan ID 48 |
|
10/1/2018 |
|
|
11.59 |
% |
|
|
1,268 |
|
|
|
1,268 |
|
|
|
1,206 |
|
Loan ID 49 |
|
10/1/2018 |
|
|
18.40 |
% |
|
|
388 |
|
|
|
388 |
|
|
|
361 |
|
Loan ID 50 |
|
10/2/2018 |
|
|
24.69 |
% |
|
|
1,093 |
|
|
|
1,093 |
|
|
|
1,009 |
|
Loan ID 51 |
|
10/2/2018 |
|
|
12.99 |
% |
|
|
870 |
|
|
|
870 |
|
|
|
827 |
|
|
10/2/2018 |
|
|
17.30 |
% |
|
|
1,236 |
|
|
|
1,236 |
|
|
|
1,149 |
|
|
Loan ID 53 |
|
10/3/2018 |
|
|
19.50 |
% |
|
|
1,487 |
|
|
|
1,487 |
|
|
|
1,382 |
|
Loan ID 54 |
|
10/9/2018 |
|
|
22.25 |
% |
|
|
1,045 |
|
|
|
1,045 |
|
|
|
964 |
|
Loan ID 55 |
|
10/10/2018 |
|
|
27.69 |
% |
|
|
1,156 |
|
|
|
1,156 |
|
|
|
1,109 |
|
Loan ID 56 |
|
10/10/2018 |
|
|
23.10 |
% |
|
|
624 |
|
|
|
624 |
|
|
|
576 |
|
Loan ID 57 |
|
10/16/2018 |
|
|
24.69 |
% |
|
|
440 |
|
|
|
440 |
|
|
|
406 |
|
Loan ID 58 |
|
10/17/2018 |
|
|
20.45 |
% |
|
|
2,525 |
|
|
|
2,525 |
|
|
|
2,347 |
|
Loan ID 59 |
|
10/17/2018 |
|
|
18.40 |
% |
|
|
1,456 |
|
|
|
1,456 |
|
|
|
1,353 |
|
Loan ID 60 |
|
10/18/2018 |
|
|
17.30 |
% |
|
|
1,445 |
|
|
|
1,445 |
|
|
|
1,343 |
|
Loan ID 61 |
|
10/22/2018 |
|
|
18.40 |
% |
|
|
1,456 |
|
|
|
1,456 |
|
|
|
1,353 |
|
Loan ID 62 |
|
10/23/2018 |
|
|
11.99 |
% |
|
|
1,705 |
|
|
|
1,705 |
|
|
|
1,621 |
|
Loan ID 63 |
|
10/28/2018 |
|
|
16.20 |
% |
|
|
2,325 |
|
|
|
2,325 |
|
|
|
2,278 |
|
Loan ID 64 |
|
10/28/2018 |
|
|
23.79 |
% |
|
|
753 |
|
|
|
753 |
|
|
|
695 |
|
Loan ID 65 |
|
10/29/2018 |
|
|
20.15 |
% |
|
|
1,053 |
|
|
|
1,053 |
|
|
|
979 |
|
Loan ID 66 |
|
10/30/2018 |
|
|
19.15 |
% |
|
|
983 |
|
|
|
983 |
|
|
|
914 |
|
Loan ID 67 |
|
11/4/2018 |
|
|
14.85 |
% |
|
|
1,677 |
|
|
|
1,677 |
|
|
|
1,643 |
|
Loan ID 68 |
|
11/5/2018 |
|
|
18.70 |
% |
|
|
1,805 |
|
|
|
1,805 |
|
|
|
1,678 |
|
Loan ID 69 |
|
11/8/2018 |
|
|
20.45 |
% |
|
|
746 |
|
|
|
746 |
|
|
|
693 |
|
Loan ID 70 |
|
11/12/2018 |
|
|
14.85 |
% |
|
|
1,118 |
|
|
|
1,118 |
|
|
|
1,096 |
|
Loan ID 71 |
|
11/13/2018 |
|
|
13.99 |
% |
|
|
3,587 |
|
|
|
3,587 |
|
|
|
3,515 |
|
Loan ID 72 |
|
11/13/2018 |
|
|
16.60 |
% |
|
|
2,029 |
|
|
|
2,029 |
|
|
|
1,886 |
|
Loan ID 73 |
|
11/14/2018 |
|
|
20.85 |
% |
|
|
1,596 |
|
|
|
1,596 |
|
|
|
1,473 |
|
Loan ID 74 |
|
11/14/2018 |
|
|
16.20 |
% |
|
|
2,886 |
|
|
|
2,886 |
|
|
|
2,828 |
|
Loan ID 75 |
|
11/14/2018 |
|
|
17.60 |
% |
|
|
1,179 |
|
|
|
1,179 |
|
|
|
1,096 |
|
Loan ID 76 |
|
11/20/2018 |
|
|
18.70 |
% |
|
|
1,805 |
|
|
|
1,805 |
|
|
|
1,678 |
|
Loan ID 77 |
|
11/25/2018 |
|
|
17.60 |
% |
|
|
1,769 |
|
|
|
1,769 |
|
|
|
1,644 |
|
Loan ID 78 |
|
11/26/2018 |
|
|
13.14 |
% |
|
|
1,406 |
|
|
|
1,406 |
|
|
|
1,378 |
|
Loan ID 79 |
|
11/26/2018 |
|
|
16.60 |
% |
|
|
783 |
|
|
|
783 |
|
|
|
728 |
|
Loan ID 80 |
|
11/26/2018 |
|
|
18.40 |
% |
|
|
1,795 |
|
|
|
1,795 |
|
|
|
1,668 |
|
Loan ID 81 |
|
12/2/2018 |
|
|
14.35 |
% |
|
|
1,390 |
|
|
|
1,390 |
|
|
|
1,362 |
|
Loan ID 82 |
|
12/3/2018 |
|
|
19.40 |
% |
|
|
3,648 |
|
|
|
3,648 |
|
|
|
3,391 |
|
Loan ID 83 |
|
12/3/2018 |
|
|
20.10 |
% |
|
|
2,214 |
|
|
|
2,214 |
|
|
|
2,043 |
|
Loan ID 84 |
|
12/4/2018 |
|
|
15.35 |
% |
|
|
4,725 |
|
|
|
4,725 |
|
|
|
4,630 |
|
Loan ID 85 |
|
12/4/2018 |
|
|
16.55 |
% |
|
|
2,552 |
|
|
|
2,552 |
|
|
|
2,372 |
|
Loan ID 86 |
|
12/5/2018 |
|
|
11.39 |
% |
|
|
2,123 |
|
|
|
2,123 |
|
|
|
2,019 |
|
Loan ID 87 |
|
12/9/2018 |
|
|
22.35 |
% |
|
|
307 |
|
|
|
307 |
|
|
|
283 |
|
Loan ID 88 |
|
12/10/2018 |
|
|
13.55 |
% |
|
|
3,260 |
|
|
|
3,260 |
|
|
|
3,195 |
|
Loan ID 89 |
|
12/10/2018 |
|
|
14.65 |
% |
|
|
1,998 |
|
|
|
1,998 |
|
|
|
1,958 |
|
Loan ID 90 |
|
12/13/2018 |
|
|
22.35 |
% |
|
|
1,537 |
|
|
|
1,537 |
|
|
|
1,418 |
|
Loan ID 91 |
|
12/13/2018 |
|
|
18.40 |
% |
|
|
2,178 |
|
|
|
2,178 |
|
|
|
2,024 |
|
Loan ID 92 |
|
12/16/2018 |
|
|
23.04 |
% |
|
|
2,351 |
|
|
|
2,351 |
|
|
|
2,169 |
|
Loan ID 93 |
|
12/17/2018 |
|
|
19.70 |
% |
|
|
1,777 |
|
|
|
1,777 |
|
|
|
1,652 |
|
Loan ID 94 |
|
3/18/2019 |
|
|
17.95 |
% |
|
|
4,409 |
|
|
|
4,409 |
|
|
|
4,098 |
|
Loan ID 95 |
|
12/18/2018 |
|
|
23.94 |
% |
|
|
31 |
|
|
|
31 |
|
|
|
29 |
|
Loan ID 96 |
|
12/19/2018 |
|
|
16.85 |
% |
|
|
1,276 |
|
|
|
1,276 |
|
|
|
1,186 |
|
Loan ID 97 |
|
12/19/2018 |
|
|
19.05 |
% |
|
|
2,172 |
|
|
|
2,172 |
|
|
|
2,019 |
|
Loan ID 98 |
|
12/19/2018 |
|
|
16.55 |
% |
|
|
2,093 |
|
|
|
2,093 |
|
|
|
1,945 |
|
Loan ID 99 |
|
12/20/2018 |
|
|
19.40 |
% |
|
|
3,702 |
|
|
|
3,702 |
|
|
|
3,441 |
|
Loan ID 100 |
|
12/20/2018 |
|
|
15.00 |
% |
|
|
3,353 |
|
|
|
3,353 |
|
|
|
3,286 |
|
Loan ID 101 |
|
12/20/2018 |
|
|
18.40 |
% |
|
|
2,146 |
|
|
|
2,146 |
|
|
|
1,995 |
|
Loan ID 102 |
|
12/20/2018 |
|
|
17.65 |
% |
|
|
2,375 |
|
|
|
2,375 |
|
|
|
2,208 |
|
Loan ID 103 |
|
12/23/2018 |
|
|
19.70 |
% |
|
|
1,465 |
|
|
|
1,465 |
|
|
|
1,362 |
|
Loan ID 104 |
|
12/24/2018 |
|
|
19.70 |
% |
|
|
1,465 |
|
|
|
1,465 |
|
|
|
1,362 |
|
Loan ID 105 |
|
12/26/2018 |
|
|
17.95 |
% |
|
|
2,128 |
|
|
|
2,128 |
|
|
|
1,978 |
|
Loan ID 106 |
|
12/30/2018 |
|
|
16.55 |
% |
|
|
1,359 |
|
|
|
1,359 |
|
|
|
1,263 |
|
Loan ID 107 |
|
12/31/2018 |
|
|
17.95 |
% |
|
|
2,829 |
|
|
|
2,829 |
|
|
|
2,630 |
|
Loan ID 108 |
|
12/31/2018 |
|
|
13.55 |
% |
|
|
1,299 |
|
|
|
1,299 |
|
|
|
1,273 |
|
Loan ID 109 |
|
12/31/2018 |
|
|
15.85 |
% |
|
|
1,355 |
|
|
|
1,355 |
|
|
|
1,259 |
|
|
1/2/2019 |
|
|
16.85 |
% |
|
|
2,736 |
|
|
|
2,736 |
|
|
|
2,543 |
|
|
Loan ID 111 |
|
1/2/2019 |
|
|
15.35 |
% |
|
|
2,368 |
|
|
|
2,368 |
|
|
|
2,321 |
|
Loan ID 112 |
|
1/2/2019 |
|
|
12.39 |
% |
|
|
3,416 |
|
|
|
3,416 |
|
|
|
3,249 |
|
Loan ID 113 |
|
1/2/2019 |
|
|
14.00 |
% |
|
|
3,096 |
|
|
|
3,096 |
|
|
|
3,034 |
|
Loan ID 114 |
|
1/2/2019 |
|
|
16.55 |
% |
|
|
1,435 |
|
|
|
1,435 |
|
|
|
1,334 |
|
Loan ID 115 |
|
1/3/2019 |
|
|
20.80 |
% |
|
|
2,676 |
|
|
|
2,676 |
|
|
|
2,469 |
|
Loan ID 116 |
|
1/3/2019 |
|
|
24.74 |
% |
|
|
1,839 |
|
|
|
1,839 |
|
|
|
1,764 |
|
Loan ID 117 |
|
1/7/2019 |
|
|
12.74 |
% |
|
|
1,931 |
|
|
|
1,931 |
|
|
|
1,892 |
|
Loan ID 118 |
|
1/9/2019 |
|
|
18.40 |
% |
|
|
2,474 |
|
|
|
2,474 |
|
|
|
2,300 |
|
Loan ID 119 |
|
1/14/2019 |
|
|
14.00 |
% |
|
|
532 |
|
|
|
532 |
|
|
|
521 |
|
Loan ID 120 |
|
1/14/2019 |
|
|
16.20 |
% |
|
|
3,906 |
|
|
|
3,906 |
|
|
|
3,631 |
|
Loan ID 121 |
|
1/15/2019 |
|
|
19.05 |
% |
|
|
2,503 |
|
|
|
2,503 |
|
|
|
2,327 |
|
Loan ID 122 |
|
1/15/2019 |
|
|
17.65 |
% |
|
|
2,343 |
|
|
|
2,343 |
|
|
|
2,178 |
|
Loan ID 123 |
|
1/22/2019 |
|
|
22.35 |
% |
|
|
2,534 |
|
|
|
2,534 |
|
|
|
2,338 |
|
Loan ID 124 |
|
1/22/2019 |
|
|
23.04 |
% |
|
|
686 |
|
|
|
686 |
|
|
|
633 |
|
Loan ID 125 |
|
1/24/2019 |
|
|
9.90 |
% |
|
|
2,108 |
|
|
|
2,108 |
|
|
|
2,005 |
|
Loan ID 126 |
|
1/24/2019 |
|
|
14.35 |
% |
|
|
2,298 |
|
|
|
2,298 |
|
|
|
2,252 |
|
Loan ID 127 |
|
1/27/2019 |
|
|
14.35 |
% |
|
|
2,144 |
|
|
|
2,144 |
|
|
|
2,101 |
|
Loan ID 128 |
|
1/28/2019 |
|
|
17.65 |
% |
|
|
4,599 |
|
|
|
4,599 |
|
|
|
4,275 |
|
Loan ID 129 |
|
2/7/2019 |
|
|
16.85 |
% |
|
|
3,631 |
|
|
|
3,631 |
|
|
|
3,375 |
|
Loan ID 130 |
|
2/7/2019 |
|
|
15.00 |
% |
|
|
1,757 |
|
|
|
1,757 |
|
|
|
1,722 |
|
Loan ID 131 |
|
2/12/2019 |
|
|
23.94 |
% |
|
|
3,067 |
|
|
|
3,067 |
|
|
|
2,830 |
|
Loan ID 132 |
|
2/19/2019 |
|
|
12.74 |
% |
|
|
1,686 |
|
|
|
1,686 |
|
|
|
1,652 |
|
Loan ID 133 |
|
2/21/2019 |
|
|
14.65 |
% |
|
|
1,745 |
|
|
|
1,745 |
|
|
|
1,710 |
|
Loan ID 134 |
|
2/25/2019 |
|
|
13.14 |
% |
|
|
2,157 |
|
|
|
2,157 |
|
|
|
2,114 |
|
Loan ID 135 |
|
2/25/2019 |
|
|
20.30 |
% |
|
|
627 |
|
|
|
627 |
|
|
|
579 |
|
Loan ID 136 |
|
2/26/2019 |
|
|
10.89 |
% |
|
|
2,443 |
|
|
|
2,443 |
|
|
|
2,323 |
|
Loan ID 137 |
|
2/28/2019 |
|
|
10.29 |
% |
|
|
2,093 |
|
|
|
2,093 |
|
|
|
1,990 |
|
Loan ID 138 |
|
2/28/2019 |
|
|
13.85 |
% |
|
|
2,256 |
|
|
|
2,256 |
|
|
|
2,211 |
|
Loan ID 139 |
|
3/4/2019 |
|
|
26.44 |
% |
|
|
2,421 |
|
|
|
2,421 |
|
|
|
2,322 |
|
Loan ID 140 |
|
3/5/2019 |
|
|
15.35 |
% |
|
|
2,995 |
|
|
|
2,995 |
|
|
|
2,784 |
|
Loan ID 141 |
|
3/5/2019 |
|
|
16.75 |
% |
|
|
5,120 |
|
|
|
5,120 |
|
|
|
4,759 |
|
Loan ID 142 |
|
3/5/2019 |
|
|
20.30 |
% |
|
|
2,837 |
|
|
|
2,837 |
|
|
|
2,618 |
|
Loan ID 143 |
|
3/7/2019 |
|
|
18.90 |
% |
|
|
3,641 |
|
|
|
3,641 |
|
|
|
3,384 |
|
Loan ID 144 |
|
3/10/2019 |
|
|
15.70 |
% |
|
|
3,015 |
|
|
|
3,015 |
|
|
|
2,802 |
|
Loan ID 145 |
|
3/10/2019 |
|
|
12.39 |
% |
|
|
775 |
|
|
|
775 |
|
|
|
737 |
|
Loan ID 146 |
|
3/11/2019 |
|
|
16.05 |
% |
|
|
3,033 |
|
|
|
3,033 |
|
|
|
2,819 |
|
Loan ID 147 |
|
3/11/2019 |
|
|
20.30 |
% |
|
|
2,182 |
|
|
|
2,182 |
|
|
|
2,013 |
|
Loan ID 148 |
|
3/11/2019 |
|
|
14.15 |
% |
|
|
3,905 |
|
|
|
3,905 |
|
|
|
3,827 |
|
Loan ID 149 |
|
3/11/2019 |
|
|
16.05 |
% |
|
|
5,000 |
|
|
|
5,000 |
|
|
|
4,648 |
|
Loan ID 150 |
|
6/11/2019 |
|
|
19.20 |
% |
|
|
4,687 |
|
|
|
4,687 |
|
|
|
4,357 |
|
Loan ID 151 |
|
3/12/2019 |
|
|
12.24 |
% |
|
|
2,825 |
|
|
|
2,825 |
|
|
|
2,768 |
|
Loan ID 152 |
|
3/12/2019 |
|
|
13.85 |
% |
|
|
6,732 |
|
|
|
6,732 |
|
|
|
6,597 |
|
Loan ID 153 |
|
3/14/2019 |
|
|
11.59 |
% |
|
|
3,720 |
|
|
|
3,720 |
|
|
|
3,538 |
|
Loan ID 154 |
|
3/17/2019 |
|
|
25.74 |
% |
|
|
2,155 |
|
|
|
2,155 |
|
|
|
2,067 |
|
Loan ID 155 |
|
3/17/2019 |
|
|
16.35 |
% |
|
|
2,441 |
|
|
|
2,441 |
|
|
|
2,269 |
|
Loan ID 156 |
|
3/18/2019 |
|
|
15.70 |
% |
|
|
2,293 |
|
|
|
2,293 |
|
|
|
2,131 |
|
Loan ID 157 |
|
3/19/2019 |
|
|
11.59 |
% |
|
|
1,492 |
|
|
|
1,492 |
|
|
|
1,419 |
|
Loan ID 158 |
|
3/19/2019 |
|
|
13.05 |
% |
|
|
3,846 |
|
|
|
3,846 |
|
|
|
3,769 |
|
Loan ID 159 |
|
3/19/2019 |
|
|
17.90 |
% |
|
|
3,137 |
|
|
|
3,137 |
|
|
|
2,916 |
|
Loan ID 160 |
|
3/20/2019 |
|
|
15.35 |
% |
|
|
2,995 |
|
|
|
2,995 |
|
|
|
2,784 |
|
Loan ID 161 |
|
3/20/2019 |
|
|
14.50 |
% |
|
|
2,948 |
|
|
|
2,948 |
|
|
|
2,889 |
|
Loan ID 162 |
|
3/24/2019 |
|
|
21.85 |
% |
|
|
2,242 |
|
|
|
2,242 |
|
|
|
2,069 |
|
Loan ID 163 |
|
3/25/2019 |
|
|
13.05 |
% |
|
|
979 |
|
|
|
979 |
|
|
|
959 |
|
Loan ID 164 |
|
3/27/2019 |
|
|
11.99 |
% |
|
|
3,749 |
|
|
|
3,749 |
|
|
|
3,565 |
|
Loan ID 165 |
|
3/27/2019 |
|
|
21.85 |
% |
|
|
2,242 |
|
|
|
2,242 |
|
|
|
2,069 |
|
Loan ID 166 |
|
3/28/2019 |
|
|
14.85 |
% |
|
|
2,967 |
|
|
|
2,967 |
|
|
|
2,908 |
|
Loan ID 167 |
|
3/28/2019 |
|
|
12.64 |
% |
|
|
5,886 |
|
|
|
5,886 |
|
|
|
5,768 |
|
|
3/28/2019 |
|
|
15.35 |
% |
|
|
2,844 |
|
|
|
2,844 |
|
|
|
2,644 |
|
|
Loan ID 169 |
|
3/28/2019 |
|
|
16.75 |
% |
|
|
3,072 |
|
|
|
3,072 |
|
|
|
2,855 |
|
Loan ID 170 |
|
3/28/2019 |
|
|
14.50 |
% |
|
|
4,745 |
|
|
|
4,745 |
|
|
|
4,650 |
|
Loan ID 171 |
|
3/31/2019 |
|
|
25.74 |
% |
|
|
2,382 |
|
|
|
2,382 |
|
|
|
2,284 |
|
Loan ID 172 |
|
3/31/2019 |
|
|
17.45 |
% |
|
|
2,172 |
|
|
|
2,172 |
|
|
|
2,019 |
|
Loan ID 173 |
|
4/1/2019 |
|
|
14.85 |
% |
|
|
3,158 |
|
|
|
3,158 |
|
|
|
3,095 |
|
Loan ID 174 |
|
4/1/2019 |
|
|
14.50 |
% |
|
|
4,394 |
|
|
|
4,394 |
|
|
|
4,306 |
|
Loan ID 175 |
|
4/1/2019 |
|
|
23.44 |
% |
|
|
2,558 |
|
|
|
2,558 |
|
|
|
2,360 |
|
Loan ID 176 |
|
4/1/2019 |
|
|
11.19 |
% |
|
|
3,835 |
|
|
|
3,835 |
|
|
|
3,647 |
|
Loan ID 177 |
|
4/2/2019 |
|
|
17.45 |
% |
|
|
3,864 |
|
|
|
3,864 |
|
|
|
3,592 |
|
Loan ID 178 |
|
4/2/2019 |
|
|
16.35 |
% |
|
|
3,357 |
|
|
|
3,357 |
|
|
|
3,120 |
|
Loan ID 179 |
|
4/2/2019 |
|
|
18.90 |
% |
|
|
5,848 |
|
|
|
5,848 |
|
|
|
5,436 |
|
Loan ID 180 |
|
4/2/2019 |
|
|
13.50 |
% |
|
|
7,439 |
|
|
|
7,439 |
|
|
|
7,290 |
|
Loan ID 181 |
|
4/2/2019 |
|
|
12.24 |
% |
|
|
399 |
|
|
|
399 |
|
|
|
391 |
|
Loan ID 182 |
|
4/3/2019 |
|
|
14.15 |
% |
|
|
2,154 |
|
|
|
2,154 |
|
|
|
2,111 |
|
Loan ID 183 |
|
6/3/2019 |
|
|
13.50 |
% |
|
|
4,882 |
|
|
|
4,882 |
|
|
|
4,784 |
|
Loan ID 184 |
|
4/3/2019 |
|
|
22.54 |
% |
|
|
2,487 |
|
|
|
2,487 |
|
|
|
2,295 |
|
Loan ID 185 |
|
4/3/2019 |
|
|
17.90 |
% |
|
|
3,449 |
|
|
|
3,449 |
|
|
|
3,206 |
|
Loan ID 186 |
|
4/3/2019 |
|
|
17.15 |
% |
|
|
473 |
|
|
|
473 |
|
|
|
440 |
|
Loan ID 187 |
|
4/3/2019 |
|
|
12.24 |
% |
|
|
7,274 |
|
|
|
7,274 |
|
|
|
7,128 |
|
Loan ID 188 |
|
4/3/2019 |
|
|
21.85 |
% |
|
|
2,487 |
|
|
|
2,487 |
|
|
|
2,295 |
|
Loan ID 189 |
|
4/3/2019 |
|
|
19.20 |
% |
|
|
1,646 |
|
|
|
1,646 |
|
|
|
1,530 |
|
Loan ID 190 |
|
4/4/2019 |
|
|
14.15 |
% |
|
|
2,582 |
|
|
|
2,582 |
|
|
|
2,530 |
|
Loan ID 191 |
|
4/4/2019 |
|
|
15.35 |
% |
|
|
5,498 |
|
|
|
5,498 |
|
|
|
5,110 |
|
Loan ID 192 |
|
4/4/2019 |
|
|
14.85 |
% |
|
|
5,449 |
|
|
|
5,449 |
|
|
|
5,340 |
|
Loan ID 193 |
|
4/4/2019 |
|
|
18.25 |
% |
|
|
3,470 |
|
|
|
3,470 |
|
|
|
3,225 |
|
Loan ID 194 |
|
4/7/2019 |
|
|
19.20 |
% |
|
|
1,528 |
|
|
|
1,528 |
|
|
|
1,420 |
|
Loan ID 195 |
|
4/7/2019 |
|
|
17.15 |
% |
|
|
2,157 |
|
|
|
2,157 |
|
|
|
2,005 |
|
Loan ID 196 |
|
4/7/2019 |
|
|
20.30 |
% |
|
|
2,474 |
|
|
|
2,474 |
|
|
|
2,283 |
|
Loan ID 197 |
|
4/7/2019 |
|
|
11.59 |
% |
|
|
3,285 |
|
|
|
3,285 |
|
|
|
3,124 |
|
Loan ID 198 |
|
4/7/2019 |
|
|
19.20 |
% |
|
|
1,411 |
|
|
|
1,411 |
|
|
|
1,312 |
|
Loan ID 199 |
|
4/7/2019 |
|
|
14.15 |
% |
|
|
3,228 |
|
|
|
3,228 |
|
|
|
3,163 |
|
Loan ID 200 |
|
4/7/2019 |
|
|
14.85 |
% |
|
|
522 |
|
|
|
522 |
|
|
|
512 |
|
Loan ID 201 |
|
4/8/2019 |
|
|
17.45 |
% |
|
|
6,396 |
|
|
|
6,396 |
|
|
|
5,945 |
|
Loan ID 202 |
|
4/8/2019 |
|
|
16.75 |
% |
|
|
3,504 |
|
|
|
3,504 |
|
|
|
3,257 |
|
Loan ID 203 |
|
4/8/2019 |
|
|
13.85 |
% |
|
|
1,498 |
|
|
|
1,498 |
|
|
|
1,468 |
|
Loan ID 204 |
|
4/8/2019 |
|
|
17.45 |
% |
|
|
2,282 |
|
|
|
2,282 |
|
|
|
2,121 |
|
Loan ID 205 |
|
4/8/2019 |
|
|
11.99 |
% |
|
|
4,709 |
|
|
|
4,709 |
|
|
|
4,478 |
|
Loan ID 206 |
|
4/8/2019 |
|
|
12.24 |
% |
|
|
7,274 |
|
|
|
7,274 |
|
|
|
7,128 |
|
Loan ID 207 |
|
4/8/2019 |
|
|
13.85 |
% |
|
|
2,753 |
|
|
|
2,753 |
|
|
|
2,698 |
|
Loan ID 208 |
|
4/8/2019 |
|
|
21.00 |
% |
|
|
970 |
|
|
|
970 |
|
|
|
895 |
|
Loan ID 209 |
|
4/9/2019 |
|
|
13.50 |
% |
|
|
2,552 |
|
|
|
2,552 |
|
|
|
2,501 |
|
Loan ID 210 |
|
4/9/2019 |
|
|
15.35 |
% |
|
|
5,068 |
|
|
|
5,068 |
|
|
|
4,711 |
|
Loan ID 211 |
|
4/9/2019 |
|
|
13.85 |
% |
|
|
5,352 |
|
|
|
5,352 |
|
|
|
5,245 |
|
Loan ID 212 |
|
4/10/2019 |
|
|
17.15 |
% |
|
|
1,268 |
|
|
|
1,268 |
|
|
|
1,179 |
|
Loan ID 213 |
|
4/10/2019 |
|
|
14.85 |
% |
|
|
5,449 |
|
|
|
5,449 |
|
|
|
5,340 |
|
Loan ID 214 |
|
4/10/2019 |
|
|
16.05 |
% |
|
|
1,559 |
|
|
|
1,559 |
|
|
|
1,449 |
|
Loan ID 215 |
|
4/10/2019 |
|
|
17.15 |
% |
|
|
1,135 |
|
|
|
1,135 |
|
|
|
1,055 |
|
Loan ID 216 |
|
4/10/2019 |
|
|
17.45 |
% |
|
|
3,422 |
|
|
|
3,422 |
|
|
|
3,181 |
|
Loan ID 217 |
|
4/10/2019 |
|
|
16.05 |
% |
|
|
3,339 |
|
|
|
3,339 |
|
|
|
3,104 |
|
Loan ID 218 |
|
4/10/2019 |
|
|
10.89 |
% |
|
|
3,042 |
|
|
|
3,042 |
|
|
|
2,893 |
|
Loan ID 219 |
|
4/10/2019 |
|
|
12.64 |
% |
|
|
3,141 |
|
|
|
3,141 |
|
|
|
3,078 |
|
Loan ID 220 |
|
4/10/2019 |
|
|
15.70 |
% |
|
|
1,328 |
|
|
|
1,328 |
|
|
|
1,234 |
|
Loan ID 221 |
|
4/11/2019 |
|
|
18.55 |
% |
|
|
931 |
|
|
|
931 |
|
|
|
865 |
|
Loan ID 222 |
|
4/11/2019 |
|
|
14.15 |
% |
|
|
3,228 |
|
|
|
3,228 |
|
|
|
3,163 |
|
Loan ID 223 |
|
4/11/2019 |
|
|
14.15 |
% |
|
|
5,474 |
|
|
|
5,474 |
|
|
|
5,364 |
|
Loan ID 224 |
|
4/11/2019 |
|
|
18.55 |
% |
|
|
931 |
|
|
|
931 |
|
|
|
865 |
|
Loan ID 225 |
|
4/11/2019 |
|
|
18.25 |
% |
|
|
2,340 |
|
|
|
2,340 |
|
|
|
2,175 |
|
|
4/11/2019 |
|
|
12.24 |
% |
|
|
5,196 |
|
|
|
5,196 |
|
|
|
5,092 |
|
|
Loan ID 227 |
|
4/11/2019 |
|
|
16.75 |
% |
|
|
1,755 |
|
|
|
1,755 |
|
|
|
1,631 |
|
Loan ID 228 |
|
4/11/2019 |
|
|
15.35 |
% |
|
|
3,183 |
|
|
|
3,183 |
|
|
|
2,959 |
|
Loan ID 229 |
|
4/11/2019 |
|
|
17.45 |
% |
|
|
3,651 |
|
|
|
3,651 |
|
|
|
3,394 |
|
Loan ID 230 |
|
4/11/2019 |
|
|
17.15 |
% |
|
|
908 |
|
|
|
908 |
|
|
|
844 |
|
Loan ID 231 |
|
4/11/2019 |
|
|
14.50 |
% |
|
|
1,299 |
|
|
|
1,299 |
|
|
|
1,273 |
|
Loan ID 232 |
|
4/11/2019 |
|
|
15.35 |
% |
|
|
2,199 |
|
|
|
2,199 |
|
|
|
2,044 |
|
Loan ID 233 |
|
4/11/2019 |
|
|
19.20 |
% |
|
|
2,116 |
|
|
|
2,116 |
|
|
|
1,967 |
|
Loan ID 234 |
|
4/11/2019 |
|
|
12.64 |
% |
|
|
2,932 |
|
|
|
2,932 |
|
|
|
2,873 |
|
Loan ID 235 |
|
4/11/2019 |
|
|
24.24 |
% |
|
|
2,557 |
|
|
|
2,557 |
|
|
|
2,452 |
|
Loan ID 236 |
|
4/11/2019 |
|
|
14.15 |
% |
|
|
4,304 |
|
|
|
4,304 |
|
|
|
4,218 |
|
Loan ID 237 |
|
4/14/2019 |
|
|
18.25 |
% |
|
|
3,470 |
|
|
|
3,470 |
|
|
|
3,225 |
|
Loan ID 238 |
|
4/14/2019 |
|
|
21.00 |
% |
|
|
2,424 |
|
|
|
2,424 |
|
|
|
2,237 |
|
Loan ID 239 |
|
4/14/2019 |
|
|
18.90 |
% |
|
|
3,275 |
|
|
|
3,275 |
|
|
|
3,044 |
|
Loan ID 240 |
|
4/14/2019 |
|
|
16.75 |
% |
|
|
3,380 |
|
|
|
3,380 |
|
|
|
3,142 |
|
Loan ID 241 |
|
4/14/2019 |
|
|
14.50 |
% |
|
|
3,267 |
|
|
|
3,267 |
|
|
|
3,202 |
|
Loan ID 242 |
|
4/14/2019 |
|
|
13.85 |
% |
|
|
7,491 |
|
|
|
7,491 |
|
|
|
7,341 |
|
Loan ID 243 |
|
4/14/2019 |
|
|
14.85 |
% |
|
|
2,179 |
|
|
|
2,179 |
|
|
|
2,135 |
|
Loan ID 244 |
|
4/14/2019 |
|
|
11.99 |
% |
|
|
2,448 |
|
|
|
2,448 |
|
|
|
2,328 |
|
Loan ID 245 |
|
4/15/2019 |
|
|
13.50 |
% |
|
|
5,317 |
|
|
|
5,317 |
|
|
|
5,211 |
|
Loan ID 246 |
|
4/15/2019 |
|
|
14.85 |
% |
|
|
3,274 |
|
|
|
3,274 |
|
|
|
3,209 |
|
Loan ID 247 |
|
4/15/2019 |
|
|
13.85 |
% |
|
|
3,214 |
|
|
|
3,214 |
|
|
|
3,150 |
|
Loan ID 248 |
|
4/15/2019 |
|
|
16.05 |
% |
|
|
3,364 |
|
|
|
3,364 |
|
|
|
3,127 |
|
Loan ID 249 |
|
4/15/2019 |
|
|
23.44 |
% |
|
|
2,524 |
|
|
|
2,524 |
|
|
|
2,329 |
|
Loan ID 250 |
|
4/15/2019 |
|
|
15.35 |
% |
|
|
2,529 |
|
|
|
2,529 |
|
|
|
2,351 |
|
Loan ID 251 |
|
4/15/2019 |
|
|
14.85 |
% |
|
|
480 |
|
|
|
480 |
|
|
|
470 |
|
Loan ID 252 |
|
4/15/2019 |
|
|
16.75 |
% |
|
|
4,057 |
|
|
|
4,057 |
|
|
|
3,771 |
|
Loan ID 253 |
|
4/15/2019 |
|
|
13.85 |
% |
|
|
1,605 |
|
|
|
1,605 |
|
|
|
1,573 |
|
Loan ID 254 |
|
4/15/2019 |
|
|
21.85 |
% |
|
|
2,213 |
|
|
|
2,213 |
|
|
|
2,042 |
|
Loan ID 255 |
|
4/15/2019 |
|
|
14.85 |
% |
|
|
5,449 |
|
|
|
5,449 |
|
|
|
5,340 |
|
Loan ID 256 |
|
4/15/2019 |
|
|
13.85 |
% |
|
|
5,352 |
|
|
|
5,352 |
|
|
|
5,245 |
|
Loan ID 257 |
|
4/16/2019 |
|
|
12.24 |
% |
|
|
2,701 |
|
|
|
2,701 |
|
|
|
2,647 |
|
Loan ID 258 |
|
4/16/2019 |
|
|
17.15 |
% |
|
|
2,588 |
|
|
|
2,588 |
|
|
|
2,406 |
|
Loan ID 259 |
|
4/16/2019 |
|
|
16.05 |
% |
|
|
3,429 |
|
|
|
3,429 |
|
|
|
3,187 |
|
Loan ID 260 |
|
4/16/2019 |
|
|
14.50 |
% |
|
|
5,414 |
|
|
|
5,414 |
|
|
|
5,306 |
|
Loan ID 261 |
|
4/16/2019 |
|
|
16.75 |
% |
|
|
3,455 |
|
|
|
3,455 |
|
|
|
3,211 |
|
Loan ID 262 |
|
4/16/2019 |
|
|
19.20 |
% |
|
|
2,351 |
|
|
|
2,351 |
|
|
|
2,185 |
|
Loan ID 263 |
|
4/16/2019 |
|
|
20.30 |
% |
|
|
2,156 |
|
|
|
2,156 |
|
|
|
1,989 |
|
Loan ID 264 |
|
4/16/2019 |
|
|
17.45 |
% |
|
|
2,624 |
|
|
|
2,624 |
|
|
|
2,439 |
|
Loan ID 265 |
|
4/16/2019 |
|
|
17.90 |
% |
|
|
1,888 |
|
|
|
1,888 |
|
|
|
1,755 |
|
Loan ID 266 |
|
4/16/2019 |
|
|
14.85 |
% |
|
|
1,307 |
|
|
|
1,307 |
|
|
|
1,281 |
|
Loan ID 267 |
|
4/17/2019 |
|
|
22.54 |
% |
|
|
3,905 |
|
|
|
3,905 |
|
|
|
3,603 |
|
Loan ID 268 |
|
4/17/2019 |
|
|
26.44 |
% |
|
|
2,647 |
|
|
|
2,647 |
|
|
|
2,539 |
|
Loan ID 269 |
|
4/17/2019 |
|
|
18.55 |
% |
|
|
3,489 |
|
|
|
3,489 |
|
|
|
3,243 |
|
Loan ID 270 |
|
4/17/2019 |
|
|
14.15 |
% |
|
|
4,304 |
|
|
|
4,304 |
|
|
|
4,218 |
|
Loan ID 271 |
|
4/17/2019 |
|
|
14.50 |
% |
|
|
5,429 |
|
|
|
5,429 |
|
|
|
5,320 |
|
Loan ID 272 |
|
4/17/2019 |
|
|
13.85 |
% |
|
|
1,713 |
|
|
|
1,713 |
|
|
|
1,679 |
|
Loan ID 273 |
|
4/17/2019 |
|
|
17.45 |
% |
|
|
4,564 |
|
|
|
4,564 |
|
|
|
4,242 |
|
Loan ID 274 |
|
4/17/2019 |
|
|
23.44 |
% |
|
|
2,524 |
|
|
|
2,524 |
|
|
|
2,329 |
|
Loan ID 275 |
|
4/17/2019 |
|
|
12.24 |
% |
|
|
7,274 |
|
|
|
7,274 |
|
|
|
7,128 |
|
Loan ID 276 |
|
4/17/2019 |
|
|
17.15 |
% |
|
|
2,789 |
|
|
|
2,789 |
|
|
|
2,592 |
|
Loan ID 277 |
|
4/17/2019 |
|
|
18.25 |
% |
|
|
3,253 |
|
|
|
3,253 |
|
|
|
3,024 |
|
Loan ID 278 |
|
4/17/2019 |
|
|
10.89 |
% |
|
|
3,947 |
|
|
|
3,947 |
|
|
|
3,754 |
|
Loan ID 279 |
|
4/17/2019 |
|
|
22.54 |
% |
|
|
2,494 |
|
|
|
2,494 |
|
|
|
2,301 |
|
Loan ID 280 |
|
4/17/2019 |
|
|
14.50 |
% |
|
|
650 |
|
|
|
650 |
|
|
|
637 |
|
Loan ID 281 |
|
4/17/2019 |
|
|
20.30 |
% |
|
|
871 |
|
|
|
871 |
|
|
|
804 |
|
Loan ID 282 |
|
4/18/2019 |
|
|
13.85 |
% |
|
|
1,499 |
|
|
|
1,499 |
|
|
|
1,469 |
|
Loan ID 283 |
|
4/18/2019 |
|
|
13.50 |
% |
|
|
3,190 |
|
|
|
3,190 |
|
|
|
3,126 |
|
|
4/18/2019 |
|
|
11.19 |
% |
|
|
2,650 |
|
|
|
2,650 |
|
|
|
2,520 |
|
|
Loan ID 285 |
|
4/18/2019 |
|
|
13.85 |
% |
|
|
1,284 |
|
|
|
1,284 |
|
|
|
1,258 |
|
Loan ID 286 |
|
4/18/2019 |
|
|
15.35 |
% |
|
|
5,532 |
|
|
|
5,532 |
|
|
|
5,142 |
|
Loan ID 287 |
|
4/18/2019 |
|
|
12.24 |
% |
|
|
4,157 |
|
|
|
4,157 |
|
|
|
4,074 |
|
Loan ID 288 |
|
4/18/2019 |
|
|
22.54 |
% |
|
|
2,238 |
|
|
|
2,238 |
|
|
|
2,065 |
|
Loan ID 289 |
|
4/18/2019 |
|
|
10.89 |
% |
|
|
3,446 |
|
|
|
3,446 |
|
|
|
3,277 |
|
Loan ID 290 |
|
8/18/2019 |
|
|
10.89 |
% |
|
|
6,696 |
|
|
|
6,696 |
|
|
|
6,368 |
|
Loan ID 291 |
|
4/18/2019 |
|
|
18.55 |
% |
|
|
92 |
|
|
|
92 |
|
|
|
86 |
|
Loan ID 292 |
|
4/18/2019 |
|
|
20.30 |
% |
|
|
2,397 |
|
|
|
2,397 |
|
|
|
2,212 |
|
Loan ID 293 |
|
4/18/2019 |
|
|
18.90 |
% |
|
|
2,223 |
|
|
|
2,223 |
|
|
|
2,066 |
|
Loan ID 294 |
|
4/18/2019 |
|
|
16.75 |
% |
|
|
2,733 |
|
|
|
2,733 |
|
|
|
2,540 |
|
Loan ID 295 |
|
4/21/2019 |
|
|
12.64 |
% |
|
|
2,094 |
|
|
|
2,094 |
|
|
|
2,052 |
|
Loan ID 296 |
|
4/21/2019 |
|
|
10.89 |
% |
|
|
1,012 |
|
|
|
1,012 |
|
|
|
962 |
|
Loan ID 297 |
|
4/21/2019 |
|
|
13.50 |
% |
|
|
4,725 |
|
|
|
4,725 |
|
|
|
4,630 |
|
Loan ID 298 |
|
4/21/2019 |
|
|
14.15 |
% |
|
|
3,228 |
|
|
|
3,228 |
|
|
|
3,163 |
|
Loan ID 299 |
|
4/21/2019 |
|
|
11.99 |
% |
|
|
2,069 |
|
|
|
2,069 |
|
|
|
1,968 |
|
Loan ID 300 |
|
4/21/2019 |
|
|
17.15 |
% |
|
|
2,269 |
|
|
|
2,269 |
|
|
|
2,109 |
|
Loan ID 301 |
|
4/21/2019 |
|
|
11.99 |
% |
|
|
3,177 |
|
|
|
3,177 |
|
|
|
3,021 |
|
Loan ID 302 |
|
4/21/2019 |
|
|
12.64 |
% |
|
|
2,722 |
|
|
|
2,722 |
|
|
|
2,668 |
|
Loan ID 303 |
|
4/22/2019 |
|
|
21.85 |
% |
|
|
2,458 |
|
|
|
2,458 |
|
|
|
2,268 |
|
Loan ID 304 |
|
4/22/2019 |
|
|
16.35 |
% |
|
|
3,357 |
|
|
|
3,357 |
|
|
|
3,120 |
|
Loan ID 305 |
|
4/22/2019 |
|
|
9.80 |
% |
|
|
3,123 |
|
|
|
3,123 |
|
|
|
2,970 |
|
Loan ID 306 |
|
4/22/2019 |
|
|
23.44 |
% |
|
|
5,626 |
|
|
|
5,626 |
|
|
|
5,191 |
|
Loan ID 307 |
|
4/22/2019 |
|
|
14.15 |
% |
|
|
1,614 |
|
|
|
1,614 |
|
|
|
1,582 |
|
Loan ID 308 |
|
4/22/2019 |
|
|
13.05 |
% |
|
|
2,532 |
|
|
|
2,532 |
|
|
|
2,481 |
|
Loan ID 309 |
|
4/22/2019 |
|
|
18.90 |
% |
|
|
2,501 |
|
|
|
2,501 |
|
|
|
2,325 |
|
Loan ID 310 |
|
4/22/2019 |
|
|
13.05 |
% |
|
|
5,568 |
|
|
|
5,568 |
|
|
|
5,457 |
|
Loan ID 311 |
|
4/22/2019 |
|
|
14.85 |
% |
|
|
5,449 |
|
|
|
5,449 |
|
|
|
5,340 |
|
Loan ID 312 |
|
4/23/2019 |
|
|
9.80 |
% |
|
|
3,971 |
|
|
|
3,971 |
|
|
|
3,776 |
|
Loan ID 313 |
|
4/23/2019 |
|
|
18.90 |
% |
|
|
3,363 |
|
|
|
3,363 |
|
|
|
3,126 |
|
Loan ID 314 |
|
4/23/2019 |
|
|
13.05 |
% |
|
|
3,165 |
|
|
|
3,165 |
|
|
|
3,102 |
|
Loan ID 315 |
|
4/23/2019 |
|
|
14.85 |
% |
|
|
3,269 |
|
|
|
3,269 |
|
|
|
3,204 |
|
Loan ID 316 |
|
4/23/2019 |
|
|
18.25 |
% |
|
|
3,470 |
|
|
|
3,470 |
|
|
|
3,225 |
|
Loan ID 317 |
|
4/23/2019 |
|
|
14.15 |
% |
|
|
1,179 |
|
|
|
1,179 |
|
|
|
1,155 |
|
Loan ID 318 |
|
4/23/2019 |
|
|
14.15 |
% |
|
|
5,380 |
|
|
|
5,380 |
|
|
|
5,272 |
|
Loan ID 319 |
|
4/23/2019 |
|
|
18.55 |
% |
|
|
3,832 |
|
|
|
3,832 |
|
|
|
3,562 |
|
Loan ID 320 |
|
4/23/2019 |
|
|
15.70 |
% |
|
|
6,638 |
|
|
|
6,638 |
|
|
|
6,170 |
|
Loan ID 321 |
|
4/23/2019 |
|
|
15.35 |
% |
|
|
5,498 |
|
|
|
5,498 |
|
|
|
5,110 |
|
Loan ID 322 |
|
4/24/2019 |
|
|
23.44 |
% |
|
|
1,767 |
|
|
|
1,767 |
|
|
|
1,631 |
|
Loan ID 323 |
|
4/24/2019 |
|
|
9.80 |
% |
|
|
3,970 |
|
|
|
3,970 |
|
|
|
3,775 |
|
Loan ID 324 |
|
4/24/2019 |
|
|
12.64 |
% |
|
|
6,280 |
|
|
|
6,280 |
|
|
|
6,154 |
|
Loan ID 325 |
|
4/24/2019 |
|
|
14.15 |
% |
|
|
7,533 |
|
|
|
7,533 |
|
|
|
7,382 |
|
Loan ID 326 |
|
4/24/2019 |
|
|
19.60 |
% |
|
|
2,370 |
|
|
|
2,370 |
|
|
|
2,187 |
|
Loan ID 327 |
|
4/24/2019 |
|
|
14.15 |
% |
|
|
1,291 |
|
|
|
1,291 |
|
|
|
1,265 |
|
Loan ID 328 |
|
4/24/2019 |
|
|
22.54 |
% |
|
|
6,217 |
|
|
|
6,217 |
|
|
|
5,737 |
|
Loan ID 329 |
|
4/24/2019 |
|
|
16.75 |
% |
|
|
3,968 |
|
|
|
3,968 |
|
|
|
3,688 |
|
Loan ID 330 |
|
4/24/2019 |
|
|
15.70 |
% |
|
|
3,320 |
|
|
|
3,320 |
|
|
|
3,086 |
|
Loan ID 331 |
|
4/24/2019 |
|
|
20.30 |
% |
|
|
3,035 |
|
|
|
3,035 |
|
|
|
2,801 |
|
Loan ID 332 |
|
4/24/2019 |
|
|
11.59 |
% |
|
|
3,039 |
|
|
|
3,039 |
|
|
|
2,890 |
|
Loan ID 333 |
|
4/25/2019 |
|
|
18.90 |
% |
|
|
5,848 |
|
|
|
5,848 |
|
|
|
5,436 |
|
Loan ID 334 |
|
4/25/2019 |
|
|
13.85 |
% |
|
|
2,889 |
|
|
|
2,889 |
|
|
|
2,831 |
|
Loan ID 335 |
|
4/25/2019 |
|
|
15.70 |
% |
|
|
4,425 |
|
|
|
4,425 |
|
|
|
4,113 |
|
Loan ID 336 |
|
4/25/2019 |
|
|
19.20 |
% |
|
|
3,057 |
|
|
|
3,057 |
|
|
|
2,842 |
|
Loan ID 337 |
|
4/25/2019 |
|
|
17.45 |
% |
|
|
2,959 |
|
|
|
2,959 |
|
|
|
2,750 |
|
Loan ID 338 |
|
4/25/2019 |
|
|
13.50 |
% |
|
|
7,444 |
|
|
|
7,444 |
|
|
|
7,295 |
|
Loan ID 339 |
|
4/25/2019 |
|
|
14.15 |
% |
|
|
2,351 |
|
|
|
2,351 |
|
|
|
2,304 |
|
Loan ID 340 |
|
4/25/2019 |
|
|
14.15 |
% |
|
|
4,753 |
|
|
|
4,753 |
|
|
|
4,658 |
|
Loan ID 341 |
|
4/25/2019 |
|
|
16.05 |
% |
|
|
2,226 |
|
|
|
2,226 |
|
|
|
2,069 |
|
|
4/25/2019 |
|
|
18.90 |
% |
|
|
3,510 |
|
|
|
3,510 |
|
|
|
3,263 |
|
|
Loan ID 343 |
|
4/25/2019 |
|
|
13.85 |
% |
|
|
6,422 |
|
|
|
6,422 |
|
|
|
6,294 |
|
Loan ID 344 |
|
4/25/2019 |
|
|
14.85 |
% |
|
|
3,269 |
|
|
|
3,269 |
|
|
|
3,204 |
|
Loan ID 345 |
|
4/25/2019 |
|
|
15.70 |
% |
|
|
5,532 |
|
|
|
5,532 |
|
|
|
5,142 |
|
Loan ID 346 |
|
4/25/2019 |
|
|
14.15 |
% |
|
|
6,887 |
|
|
|
6,887 |
|
|
|
6,749 |
|
Loan ID 347 |
|
4/28/2019 |
|
|
13.50 |
% |
|
|
6,806 |
|
|
|
6,806 |
|
|
|
6,670 |
|
Loan ID 348 |
|
4/28/2019 |
|
|
14.15 |
% |
|
|
4,771 |
|
|
|
4,771 |
|
|
|
4,676 |
|
Loan ID 349 |
|
4/28/2019 |
|
|
17.90 |
% |
|
|
1,840 |
|
|
|
1,840 |
|
|
|
1,710 |
|
Loan ID 350 |
|
4/28/2019 |
|
|
9.80 |
% |
|
|
2,323 |
|
|
|
2,323 |
|
|
|
2,209 |
|
Loan ID 351 |
|
4/28/2019 |
|
|
16.05 |
% |
|
|
3,339 |
|
|
|
3,339 |
|
|
|
3,104 |
|
Loan ID 352 |
|
4/28/2019 |
|
|
21.00 |
% |
|
|
2,060 |
|
|
|
2,060 |
|
|
|
1,901 |
|
Loan ID 353 |
|
4/28/2019 |
|
|
11.19 |
% |
|
|
2,568 |
|
|
|
2,568 |
|
|
|
2,442 |
|
Loan ID 354 |
|
4/28/2019 |
|
|
11.99 |
% |
|
|
6,207 |
|
|
|
6,207 |
|
|
|
5,903 |
|
Loan ID 355 |
|
4/28/2019 |
|
|
14.50 |
% |
|
|
3,249 |
|
|
|
3,249 |
|
|
|
3,184 |
|
Loan ID 356 |
|
4/28/2019 |
|
|
12.64 |
% |
|
|
5,234 |
|
|
|
5,234 |
|
|
|
5,129 |
|
Loan ID 357 |
|
4/29/2019 |
|
|
13.05 |
% |
|
|
5,272 |
|
|
|
5,272 |
|
|
|
5,167 |
|
Loan ID 358 |
|
4/29/2019 |
|
|
17.15 |
% |
|
|
6,216 |
|
|
|
6,216 |
|
|
|
5,778 |
|
Loan ID 359 |
|
4/29/2019 |
|
|
17.15 |
% |
|
|
7,369 |
|
|
|
7,369 |
|
|
|
6,850 |
|
Loan ID 360 |
|
4/30/2019 |
|
|
16.35 |
% |
|
|
3,380 |
|
|
|
3,380 |
|
|
|
3,142 |
|
Loan ID 361 |
|
4/30/2019 |
|
|
13.05 |
% |
|
|
5,272 |
|
|
|
5,272 |
|
|
|
5,167 |
|
Loan ID 362 |
|
4/30/2019 |
|
|
13.85 |
% |
|
|
4,172 |
|
|
|
4,172 |
|
|
|
4,089 |
|
Loan ID 363 |
|
4/30/2019 |
|
|
18.25 |
% |
|
|
1,567 |
|
|
|
1,567 |
|
|
|
1,457 |
|
Loan ID 364 |
|
5/1/2019 |
|
|
19.60 |
% |
|
|
7,199 |
|
|
|
7,199 |
|
|
|
6,643 |
|
Loan ID 365 |
|
5/1/2019 |
|
|
15.70 |
% |
|
|
7,686 |
|
|
|
7,686 |
|
|
|
7,144 |
|
Loan ID 366 |
|
5/2/2019 |
|
|
18.90 |
% |
|
|
3,837 |
|
|
|
3,837 |
|
|
|
3,567 |
|
|
|
|
|
|
|
|
|
$ |
987,206 |
|
|
$ |
987,206 |
|
|
$ |
939,103 |
|