Attached files
| file | filename |
|---|---|
| EX-32.2 - EX-32.2 - Garrison Capital Inc. | gars-ex322_10.htm |
| EX-32.1 - EX-32.1 - Garrison Capital Inc. | gars-ex321_8.htm |
| EX-31.2 - EX-31.2 - Garrison Capital Inc. | gars-ex312_7.htm |
| EX-31.1 - EX-31.1 - Garrison Capital Inc. | gars-ex311_6.htm |
| 10-Q - 10-Q - Garrison Capital Inc. | gars-10q_20180930.htm |
EXHIBIT 99.1
Garrison Capital Inc. and Subsidiaries
GLC Trust 2013-2 Schedule of Investments
September 30, 2018
|
Loan ID |
|
Maturity |
|
Interest Rate |
|
|
Par |
|
|
Cost |
|
|
Fair Value |
|
||||
|
Loan ID 1 |
|
7/11/2018 |
|
|
15.79 |
% |
|
$ |
914 |
|
|
$ |
914 |
|
|
$ |
868 |
|
|
Loan ID 2 |
|
8/28/2018 |
|
|
22.59 |
% |
|
|
56 |
|
|
|
56 |
|
|
|
51 |
|
|
Loan ID 3 |
|
9/19/2018 |
|
|
20.45 |
% |
|
|
912 |
|
|
|
912 |
|
|
|
834 |
|
|
Loan ID 4 |
|
9/24/2018 |
|
|
15.85 |
% |
|
|
448 |
|
|
|
448 |
|
|
|
425 |
|
|
Loan ID 5 |
|
10/1/2018 |
|
|
11.59 |
% |
|
|
327 |
|
|
|
327 |
|
|
|
315 |
|
|
Loan ID 6 |
|
10/1/2018 |
|
|
18.40 |
% |
|
|
101 |
|
|
|
101 |
|
|
|
92 |
|
|
Loan ID 7 |
|
10/2/2018 |
|
|
12.99 |
% |
|
|
225 |
|
|
|
225 |
|
|
|
217 |
|
|
Loan ID 8 |
|
10/2/2018 |
|
|
24.69 |
% |
|
|
289 |
|
|
|
289 |
|
|
|
251 |
|
|
Loan ID 9 |
|
10/2/2018 |
|
|
17.30 |
% |
|
|
322 |
|
|
|
322 |
|
|
|
294 |
|
|
Loan ID 10 |
|
10/3/2018 |
|
|
19.50 |
% |
|
|
389 |
|
|
|
389 |
|
|
|
356 |
|
|
Loan ID 11 |
|
10/9/2018 |
|
|
22.25 |
% |
|
|
276 |
|
|
|
276 |
|
|
|
240 |
|
|
Loan ID 12 |
|
10/10/2018 |
|
|
27.69 |
% |
|
|
310 |
|
|
|
310 |
|
|
|
283 |
|
|
Loan ID 13 |
|
10/16/2018 |
|
|
24.69 |
% |
|
|
119 |
|
|
|
119 |
|
|
|
103 |
|
|
Loan ID 14 |
|
10/17/2018 |
|
|
18.40 |
% |
|
|
381 |
|
|
|
381 |
|
|
|
348 |
|
|
Loan ID 15 |
|
10/17/2018 |
|
|
20.45 |
% |
|
|
663 |
|
|
|
663 |
|
|
|
606 |
|
|
Loan ID 16 |
|
10/18/2018 |
|
|
17.30 |
% |
|
|
393 |
|
|
|
393 |
|
|
|
359 |
|
|
Loan ID 17 |
|
10/22/2018 |
|
|
18.40 |
% |
|
|
380 |
|
|
|
380 |
|
|
|
347 |
|
|
Loan ID 18 |
|
10/23/2018 |
|
|
11.99 |
% |
|
|
440 |
|
|
|
440 |
|
|
|
424 |
|
|
Loan ID 19 |
|
10/28/2018 |
|
|
23.79 |
% |
|
|
200 |
|
|
|
200 |
|
|
|
174 |
|
|
Loan ID 20 |
|
10/29/2018 |
|
|
20.15 |
% |
|
|
276 |
|
|
|
276 |
|
|
|
252 |
|
|
Loan ID 21 |
|
10/30/2018 |
|
|
19.15 |
% |
|
|
256 |
|
|
|
256 |
|
|
|
234 |
|
|
Loan ID 22 |
|
11/4/2018 |
|
|
14.85 |
% |
|
|
688 |
|
|
|
688 |
|
|
|
653 |
|
|
Loan ID 23 |
|
11/5/2018 |
|
|
18.70 |
% |
|
|
742 |
|
|
|
742 |
|
|
|
678 |
|
|
Loan ID 24 |
|
11/8/2018 |
|
|
20.45 |
% |
|
|
307 |
|
|
|
307 |
|
|
|
281 |
|
|
Loan ID 25 |
|
11/12/2018 |
|
|
14.85 |
% |
|
|
458 |
|
|
|
458 |
|
|
|
434 |
|
|
Loan ID 26 |
|
11/13/2018 |
|
|
13.99 |
% |
|
|
1,523 |
|
|
|
1,523 |
|
|
|
1,444 |
|
|
Loan ID 27 |
|
11/14/2018 |
|
|
17.60 |
% |
|
|
485 |
|
|
|
485 |
|
|
|
443 |
|
|
Loan ID 28 |
|
11/20/2018 |
|
|
18.70 |
% |
|
|
742 |
|
|
|
742 |
|
|
|
678 |
|
|
Loan ID 29 |
|
11/25/2018 |
|
|
17.60 |
% |
|
|
727 |
|
|
|
727 |
|
|
|
665 |
|
|
Loan ID 30 |
|
11/26/2018 |
|
|
16.60 |
% |
|
|
342 |
|
|
|
342 |
|
|
|
313 |
|
|
Loan ID 31 |
|
11/26/2018 |
|
|
13.14 |
% |
|
|
576 |
|
|
|
576 |
|
|
|
546 |
|
|
Loan ID 32 |
|
12/2/2018 |
|
|
14.35 |
% |
|
|
714 |
|
|
|
714 |
|
|
|
677 |
|
|
Loan ID 33 |
|
12/3/2018 |
|
|
19.40 |
% |
|
|
1,891 |
|
|
|
1,891 |
|
|
|
1,729 |
|
|
Loan ID 34 |
|
12/3/2018 |
|
|
20.10 |
% |
|
|
1,147 |
|
|
|
1,147 |
|
|
|
996 |
|
|
Loan ID 35 |
|
12/4/2018 |
|
|
15.35 |
% |
|
|
2,432 |
|
|
|
2,432 |
|
|
|
2,307 |
|
|
Loan ID 36 |
|
12/4/2018 |
|
|
16.55 |
% |
|
|
1,526 |
|
|
|
1,526 |
|
|
|
1,395 |
|
|
Loan ID 37 |
|
12/9/2018 |
|
|
22.35 |
% |
|
|
159 |
|
|
|
159 |
|
|
|
138 |
|
|
Loan ID 38 |
|
12/10/2018 |
|
|
13.55 |
% |
|
|
1,673 |
|
|
|
1,673 |
|
|
|
1,587 |
|
|
Loan ID 39 |
|
12/13/2018 |
|
|
22.35 |
% |
|
|
798 |
|
|
|
798 |
|
|
|
693 |
|
|
Loan ID 40 |
|
12/13/2018 |
|
|
18.40 |
% |
|
|
1,143 |
|
|
|
1,143 |
|
|
|
1,045 |
|
|
Loan ID 41 |
|
12/16/2018 |
|
|
23.04 |
% |
|
|
1,233 |
|
|
|
1,233 |
|
|
|
1,071 |
|
|
Loan ID 42 |
|
12/17/2018 |
|
|
19.70 |
% |
|
|
1,070 |
|
|
|
1,070 |
|
|
|
978 |
|
|
Loan ID 43 |
|
3/18/2019 |
|
|
17.95 |
% |
|
|
4,219 |
|
|
|
4,219 |
|
|
|
3,857 |
|
|
Loan ID 44 |
|
12/19/2018 |
|
|
19.05 |
% |
|
|
1,123 |
|
|
|
1,123 |
|
|
|
1,027 |
|
|
Loan ID 45 |
|
12/19/2018 |
|
|
16.55 |
% |
|
|
1,091 |
|
|
|
1,091 |
|
|
|
997 |
|
|
Loan ID 46 |
|
12/19/2018 |
|
|
16.85 |
% |
|
|
354 |
|
|
|
354 |
|
|
|
324 |
|
|
Loan ID 47 |
|
12/20/2018 |
|
|
19.40 |
% |
|
|
1,947 |
|
|
|
1,947 |
|
|
|
1,780 |
|
|
Loan ID 48 |
|
12/20/2018 |
|
|
15.00 |
% |
|
|
1,725 |
|
|
|
1,725 |
|
|
|
1,636 |
|
|
Loan ID 49 |
|
12/20/2018 |
|
|
18.40 |
% |
|
|
1,111 |
|
|
|
1,111 |
|
|
|
1,016 |
|
|
Loan ID 50 |
|
12/23/2018 |
|
|
19.70 |
% |
|
|
759 |
|
|
|
759 |
|
|
|
694 |
|
|
Loan ID 51 |
|
12/24/2018 |
|
|
19.70 |
% |
|
|
759 |
|
|
|
759 |
|
|
|
694 |
|
|
|
12/26/2018 |
|
|
17.95 |
% |
|
|
1,099 |
|
|
|
1,099 |
|
|
|
1,005 |
|
|
|
Loan ID 53 |
|
12/30/2018 |
|
|
16.55 |
% |
|
|
689 |
|
|
|
689 |
|
|
|
630 |
|
|
Loan ID 54 |
|
12/31/2018 |
|
|
17.95 |
% |
|
|
1,452 |
|
|
|
1,452 |
|
|
|
1,327 |
|
|
Loan ID 55 |
|
12/31/2018 |
|
|
15.85 |
% |
|
|
450 |
|
|
|
450 |
|
|
|
411 |
|
|
Loan ID 56 |
|
12/31/2018 |
|
|
13.55 |
% |
|
|
665 |
|
|
|
665 |
|
|
|
631 |
|
|
Loan ID 57 |
|
1/2/2019 |
|
|
12.39 |
% |
|
|
1,536 |
|
|
|
1,536 |
|
|
|
1,481 |
|
|
Loan ID 58 |
|
1/2/2019 |
|
|
16.85 |
% |
|
|
1,709 |
|
|
|
1,709 |
|
|
|
1,562 |
|
|
Loan ID 59 |
|
1/2/2019 |
|
|
14.00 |
% |
|
|
1,825 |
|
|
|
1,825 |
|
|
|
1,731 |
|
|
Loan ID 60 |
|
1/2/2019 |
|
|
16.55 |
% |
|
|
843 |
|
|
|
843 |
|
|
|
771 |
|
|
Loan ID 61 |
|
1/2/2019 |
|
|
15.35 |
% |
|
|
1,402 |
|
|
|
1,402 |
|
|
|
1,330 |
|
|
Loan ID 62 |
|
1/3/2019 |
|
|
20.80 |
% |
|
|
1,625 |
|
|
|
1,625 |
|
|
|
1,411 |
|
|
Loan ID 63 |
|
1/3/2019 |
|
|
24.74 |
% |
|
|
1,089 |
|
|
|
1,089 |
|
|
|
995 |
|
|
Loan ID 64 |
|
1/7/2019 |
|
|
12.74 |
% |
|
|
1,129 |
|
|
|
1,129 |
|
|
|
1,071 |
|
|
Loan ID 65 |
|
1/9/2019 |
|
|
18.40 |
% |
|
|
1,456 |
|
|
|
1,456 |
|
|
|
1,331 |
|
|
Loan ID 66 |
|
1/14/2019 |
|
|
16.20 |
% |
|
|
2,280 |
|
|
|
2,280 |
|
|
|
2,084 |
|
|
Loan ID 67 |
|
1/14/2019 |
|
|
14.00 |
% |
|
|
312 |
|
|
|
312 |
|
|
|
296 |
|
|
Loan ID 68 |
|
1/15/2019 |
|
|
17.65 |
% |
|
|
1,425 |
|
|
|
1,425 |
|
|
|
1,303 |
|
|
Loan ID 69 |
|
1/15/2019 |
|
|
19.05 |
% |
|
|
1,474 |
|
|
|
1,474 |
|
|
|
1,347 |
|
|
Loan ID 70 |
|
1/22/2019 |
|
|
23.04 |
% |
|
|
476 |
|
|
|
476 |
|
|
|
413 |
|
|
Loan ID 71 |
|
1/24/2019 |
|
|
14.35 |
% |
|
|
1,345 |
|
|
|
1,345 |
|
|
|
1,276 |
|
|
Loan ID 72 |
|
1/24/2019 |
|
|
9.90 |
% |
|
|
1,229 |
|
|
|
1,229 |
|
|
|
1,185 |
|
|
Loan ID 73 |
|
1/27/2019 |
|
|
14.35 |
% |
|
|
2,161 |
|
|
|
2,161 |
|
|
|
2,050 |
|
|
Loan ID 74 |
|
1/28/2019 |
|
|
17.65 |
% |
|
|
4,341 |
|
|
|
4,341 |
|
|
|
3,968 |
|
|
Loan ID 75 |
|
2/7/2019 |
|
|
15.00 |
% |
|
|
1,125 |
|
|
|
1,125 |
|
|
|
1,067 |
|
|
Loan ID 76 |
|
2/7/2019 |
|
|
16.85 |
% |
|
|
2,329 |
|
|
|
2,329 |
|
|
|
2,129 |
|
|
Loan ID 77 |
|
2/12/2019 |
|
|
23.94 |
% |
|
|
1,979 |
|
|
|
1,979 |
|
|
|
1,719 |
|
|
Loan ID 78 |
|
2/19/2019 |
|
|
12.74 |
% |
|
|
1,078 |
|
|
|
1,078 |
|
|
|
1,022 |
|
|
Loan ID 79 |
|
2/25/2019 |
|
|
13.14 |
% |
|
|
1,378 |
|
|
|
1,378 |
|
|
|
1,307 |
|
|
Loan ID 80 |
|
2/25/2019 |
|
|
20.30 |
% |
|
|
344 |
|
|
|
344 |
|
|
|
299 |
|
|
Loan ID 81 |
|
2/26/2019 |
|
|
10.89 |
% |
|
|
1,558 |
|
|
|
1,558 |
|
|
|
1,503 |
|
|
Loan ID 82 |
|
2/28/2019 |
|
|
10.29 |
% |
|
|
1,334 |
|
|
|
1,334 |
|
|
|
1,287 |
|
|
Loan ID 83 |
|
2/28/2019 |
|
|
13.85 |
% |
|
|
1,451 |
|
|
|
1,451 |
|
|
|
1,376 |
|
|
Loan ID 84 |
|
3/4/2019 |
|
|
26.44 |
% |
|
|
1,692 |
|
|
|
1,692 |
|
|
|
1,546 |
|
|
Loan ID 85 |
|
3/5/2019 |
|
|
20.30 |
% |
|
|
1,965 |
|
|
|
1,965 |
|
|
|
1,707 |
|
|
Loan ID 86 |
|
3/5/2019 |
|
|
15.35 |
% |
|
|
2,058 |
|
|
|
2,058 |
|
|
|
1,881 |
|
|
Loan ID 87 |
|
3/7/2019 |
|
|
18.90 |
% |
|
|
2,676 |
|
|
|
2,676 |
|
|
|
2,446 |
|
|
Loan ID 88 |
|
3/10/2019 |
|
|
15.70 |
% |
|
|
2,073 |
|
|
|
2,073 |
|
|
|
1,895 |
|
|
Loan ID 89 |
|
3/10/2019 |
|
|
12.39 |
% |
|
|
537 |
|
|
|
537 |
|
|
|
518 |
|
|
Loan ID 90 |
|
3/11/2019 |
|
|
20.30 |
% |
|
|
1,510 |
|
|
|
1,510 |
|
|
|
1,312 |
|
|
Loan ID 91 |
|
3/11/2019 |
|
|
16.05 |
% |
|
|
2,086 |
|
|
|
2,086 |
|
|
|
1,907 |
|
|
Loan ID 92 |
|
3/11/2019 |
|
|
16.05 |
% |
|
|
3,419 |
|
|
|
3,419 |
|
|
|
3,126 |
|
|
Loan ID 93 |
|
3/11/2019 |
|
|
14.15 |
% |
|
|
2,679 |
|
|
|
2,679 |
|
|
|
2,541 |
|
|
Loan ID 94 |
|
6/11/2019 |
|
|
19.20 |
% |
|
|
4,226 |
|
|
|
4,226 |
|
|
|
3,863 |
|
|
Loan ID 95 |
|
3/12/2019 |
|
|
13.85 |
% |
|
|
4,654 |
|
|
|
4,654 |
|
|
|
4,414 |
|
|
Loan ID 96 |
|
3/12/2019 |
|
|
12.24 |
% |
|
|
1,932 |
|
|
|
1,932 |
|
|
|
1,832 |
|
|
Loan ID 97 |
|
3/14/2019 |
|
|
11.59 |
% |
|
|
2,543 |
|
|
|
2,543 |
|
|
|
2,452 |
|
|
Loan ID 98 |
|
3/17/2019 |
|
|
16.35 |
% |
|
|
1,679 |
|
|
|
1,679 |
|
|
|
1,535 |
|
|
Loan ID 99 |
|
3/18/2019 |
|
|
15.70 |
% |
|
|
1,570 |
|
|
|
1,570 |
|
|
|
1,435 |
|
|
Loan ID 100 |
|
3/19/2019 |
|
|
17.90 |
% |
|
|
2,164 |
|
|
|
2,164 |
|
|
|
1,978 |
|
|
Loan ID 101 |
|
3/19/2019 |
|
|
13.05 |
% |
|
|
2,642 |
|
|
|
2,642 |
|
|
|
2,506 |
|
|
Loan ID 102 |
|
3/19/2019 |
|
|
11.59 |
% |
|
|
1,189 |
|
|
|
1,189 |
|
|
|
1,147 |
|
|
Loan ID 103 |
|
3/20/2019 |
|
|
14.50 |
% |
|
|
2,024 |
|
|
|
2,024 |
|
|
|
1,920 |
|
|
Loan ID 104 |
|
3/20/2019 |
|
|
15.35 |
% |
|
|
2,058 |
|
|
|
2,058 |
|
|
|
1,881 |
|
|
Loan ID 105 |
|
3/24/2019 |
|
|
21.85 |
% |
|
|
1,556 |
|
|
|
1,556 |
|
|
|
1,352 |
|
|
Loan ID 106 |
|
3/27/2019 |
|
|
21.85 |
% |
|
|
1,556 |
|
|
|
1,556 |
|
|
|
1,352 |
|
|
Loan ID 107 |
|
3/27/2019 |
|
|
11.99 |
% |
|
|
2,564 |
|
|
|
2,564 |
|
|
|
2,473 |
|
|
Loan ID 108 |
|
3/28/2019 |
|
|
14.85 |
% |
|
|
2,037 |
|
|
|
2,037 |
|
|
|
1,932 |
|
|
Loan ID 109 |
|
3/28/2019 |
|
|
16.75 |
% |
|
|
2,115 |
|
|
|
2,115 |
|
|
|
1,933 |
|
|
|
3/28/2019 |
|
|
12.64 |
% |
|
|
4,030 |
|
|
|
4,030 |
|
|
|
3,822 |
|
|
|
Loan ID 111 |
|
3/31/2019 |
|
|
17.45 |
% |
|
|
1,496 |
|
|
|
1,496 |
|
|
|
1,368 |
|
|
Loan ID 112 |
|
3/31/2019 |
|
|
25.74 |
% |
|
|
1,659 |
|
|
|
1,659 |
|
|
|
1,516 |
|
|
Loan ID 113 |
|
4/1/2019 |
|
|
23.44 |
% |
|
|
1,867 |
|
|
|
1,867 |
|
|
|
1,622 |
|
|
Loan ID 114 |
|
4/1/2019 |
|
|
14.50 |
% |
|
|
3,178 |
|
|
|
3,178 |
|
|
|
3,014 |
|
|
Loan ID 115 |
|
4/1/2019 |
|
|
11.19 |
% |
|
|
1,920 |
|
|
|
1,920 |
|
|
|
1,852 |
|
|
Loan ID 116 |
|
4/1/2019 |
|
|
14.85 |
% |
|
|
1,866 |
|
|
|
1,866 |
|
|
|
1,770 |
|
|
Loan ID 117 |
|
4/2/2019 |
|
|
12.24 |
% |
|
|
281 |
|
|
|
281 |
|
|
|
267 |
|
|
Loan ID 118 |
|
4/2/2019 |
|
|
17.45 |
% |
|
|
2,812 |
|
|
|
2,812 |
|
|
|
2,571 |
|
|
Loan ID 119 |
|
4/2/2019 |
|
|
13.50 |
% |
|
|
5,345 |
|
|
|
5,345 |
|
|
|
5,069 |
|
|
Loan ID 120 |
|
4/2/2019 |
|
|
18.90 |
% |
|
|
4,234 |
|
|
|
4,234 |
|
|
|
3,871 |
|
|
Loan ID 121 |
|
4/2/2019 |
|
|
16.35 |
% |
|
|
2,421 |
|
|
|
2,421 |
|
|
|
2,213 |
|
|
Loan ID 122 |
|
4/3/2019 |
|
|
22.54 |
% |
|
|
1,809 |
|
|
|
1,809 |
|
|
|
1,571 |
|
|
Loan ID 123 |
|
6/3/2019 |
|
|
13.50 |
% |
|
|
4,085 |
|
|
|
4,085 |
|
|
|
3,874 |
|
|
Loan ID 124 |
|
4/3/2019 |
|
|
12.24 |
% |
|
|
5,219 |
|
|
|
5,219 |
|
|
|
4,950 |
|
|
Loan ID 125 |
|
4/3/2019 |
|
|
17.15 |
% |
|
|
99 |
|
|
|
99 |
|
|
|
91 |
|
|
Loan ID 126 |
|
4/3/2019 |
|
|
17.90 |
% |
|
|
2,493 |
|
|
|
2,493 |
|
|
|
2,279 |
|
|
Loan ID 127 |
|
4/3/2019 |
|
|
14.15 |
% |
|
|
1,549 |
|
|
|
1,549 |
|
|
|
1,469 |
|
|
Loan ID 128 |
|
4/3/2019 |
|
|
19.20 |
% |
|
|
1,191 |
|
|
|
1,191 |
|
|
|
1,089 |
|
|
Loan ID 129 |
|
4/3/2019 |
|
|
21.85 |
% |
|
|
1,817 |
|
|
|
1,817 |
|
|
|
1,578 |
|
|
Loan ID 130 |
|
4/4/2019 |
|
|
14.85 |
% |
|
|
3,923 |
|
|
|
3,923 |
|
|
|
3,721 |
|
|
Loan ID 131 |
|
4/4/2019 |
|
|
18.25 |
% |
|
|
3,173 |
|
|
|
3,173 |
|
|
|
2,901 |
|
|
Loan ID 132 |
|
4/4/2019 |
|
|
14.15 |
% |
|
|
1,862 |
|
|
|
1,862 |
|
|
|
1,766 |
|
|
Loan ID 133 |
|
4/4/2019 |
|
|
15.35 |
% |
|
|
3,960 |
|
|
|
3,960 |
|
|
|
3,620 |
|
|
Loan ID 134 |
|
4/7/2019 |
|
|
17.15 |
% |
|
|
1,557 |
|
|
|
1,557 |
|
|
|
1,423 |
|
|
Loan ID 135 |
|
4/7/2019 |
|
|
20.30 |
% |
|
|
1,821 |
|
|
|
1,821 |
|
|
|
1,582 |
|
|
Loan ID 136 |
|
4/7/2019 |
|
|
14.15 |
% |
|
|
2,322 |
|
|
|
2,322 |
|
|
|
2,202 |
|
|
Loan ID 137 |
|
4/7/2019 |
|
|
19.20 |
% |
|
|
1,254 |
|
|
|
1,254 |
|
|
|
1,146 |
|
|
Loan ID 138 |
|
4/7/2019 |
|
|
19.20 |
% |
|
|
1,022 |
|
|
|
1,022 |
|
|
|
934 |
|
|
Loan ID 139 |
|
4/7/2019 |
|
|
11.59 |
% |
|
|
2,677 |
|
|
|
2,677 |
|
|
|
2,582 |
|
|
Loan ID 140 |
|
4/7/2019 |
|
|
14.85 |
% |
|
|
381 |
|
|
|
381 |
|
|
|
361 |
|
|
Loan ID 141 |
|
4/8/2019 |
|
|
11.99 |
% |
|
|
3,228 |
|
|
|
3,228 |
|
|
|
3,113 |
|
|
Loan ID 142 |
|
4/8/2019 |
|
|
17.45 |
% |
|
|
1,649 |
|
|
|
1,649 |
|
|
|
1,507 |
|
|
Loan ID 143 |
|
4/8/2019 |
|
|
17.45 |
% |
|
|
4,851 |
|
|
|
4,851 |
|
|
|
4,435 |
|
|
Loan ID 144 |
|
4/8/2019 |
|
|
16.75 |
% |
|
|
2,565 |
|
|
|
2,565 |
|
|
|
2,345 |
|
|
Loan ID 145 |
|
4/8/2019 |
|
|
21.00 |
% |
|
|
704 |
|
|
|
704 |
|
|
|
611 |
|
|
Loan ID 146 |
|
4/8/2019 |
|
|
12.24 |
% |
|
|
5,219 |
|
|
|
5,219 |
|
|
|
4,950 |
|
|
Loan ID 147 |
|
4/9/2019 |
|
|
15.35 |
% |
|
|
3,655 |
|
|
|
3,655 |
|
|
|
3,341 |
|
|
Loan ID 148 |
|
4/9/2019 |
|
|
13.85 |
% |
|
|
3,848 |
|
|
|
3,848 |
|
|
|
3,650 |
|
|
Loan ID 149 |
|
4/10/2019 |
|
|
16.05 |
% |
|
|
1,124 |
|
|
|
1,124 |
|
|
|
1,028 |
|
|
Loan ID 150 |
|
4/10/2019 |
|
|
17.45 |
% |
|
|
2,473 |
|
|
|
2,473 |
|
|
|
2,261 |
|
|
Loan ID 151 |
|
4/10/2019 |
|
|
16.05 |
% |
|
|
2,408 |
|
|
|
2,408 |
|
|
|
2,201 |
|
|
Loan ID 152 |
|
4/10/2019 |
|
|
12.64 |
% |
|
|
2,255 |
|
|
|
2,255 |
|
|
|
2,139 |
|
|
Loan ID 153 |
|
4/10/2019 |
|
|
17.15 |
% |
|
|
819 |
|
|
|
819 |
|
|
|
749 |
|
|
Loan ID 154 |
|
4/10/2019 |
|
|
10.89 |
% |
|
|
2,179 |
|
|
|
2,179 |
|
|
|
2,101 |
|
|
Loan ID 155 |
|
4/11/2019 |
|
|
18.55 |
% |
|
|
674 |
|
|
|
674 |
|
|
|
616 |
|
|
Loan ID 156 |
|
4/11/2019 |
|
|
16.75 |
% |
|
|
731 |
|
|
|
731 |
|
|
|
668 |
|
|
Loan ID 157 |
|
4/11/2019 |
|
|
12.24 |
% |
|
|
3,727 |
|
|
|
3,727 |
|
|
|
3,535 |
|
|
Loan ID 158 |
|
4/11/2019 |
|
|
17.45 |
% |
|
|
2,638 |
|
|
|
2,638 |
|
|
|
2,412 |
|
|
Loan ID 159 |
|
4/11/2019 |
|
|
15.35 |
% |
|
|
1,585 |
|
|
|
1,585 |
|
|
|
1,449 |
|
|
Loan ID 160 |
|
4/11/2019 |
|
|
14.15 |
% |
|
|
3,969 |
|
|
|
3,969 |
|
|
|
3,764 |
|
|
Loan ID 161 |
|
4/11/2019 |
|
|
14.50 |
% |
|
|
935 |
|
|
|
935 |
|
|
|
887 |
|
|
Loan ID 162 |
|
4/11/2019 |
|
|
18.55 |
% |
|
|
674 |
|
|
|
674 |
|
|
|
616 |
|
|
Loan ID 163 |
|
4/11/2019 |
|
|
18.25 |
% |
|
|
1,701 |
|
|
|
1,701 |
|
|
|
1,555 |
|
|
Loan ID 164 |
|
4/11/2019 |
|
|
17.15 |
% |
|
|
656 |
|
|
|
656 |
|
|
|
600 |
|
|
Loan ID 165 |
|
4/11/2019 |
|
|
12.64 |
% |
|
|
2,104 |
|
|
|
2,104 |
|
|
|
1,996 |
|
|
Loan ID 166 |
|
4/11/2019 |
|
|
19.20 |
% |
|
|
1,532 |
|
|
|
1,532 |
|
|
|
1,401 |
|
|
Loan ID 167 |
|
4/14/2019 |
|
|
21.00 |
% |
|
|
1,760 |
|
|
|
1,760 |
|
|
|
1,529 |
|
|
|
4/14/2019 |
|
|
18.25 |
% |
|
|
2,510 |
|
|
|
2,510 |
|
|
|
2,295 |
|
|
|
Loan ID 169 |
|
4/14/2019 |
|
|
16.75 |
% |
|
|
2,440 |
|
|
|
2,440 |
|
|
|
2,231 |
|
|
Loan ID 170 |
|
4/14/2019 |
|
|
18.90 |
% |
|
|
2,371 |
|
|
|
2,371 |
|
|
|
2,167 |
|
|
Loan ID 171 |
|
4/14/2019 |
|
|
14.50 |
% |
|
|
2,357 |
|
|
|
2,357 |
|
|
|
2,235 |
|
|
Loan ID 172 |
|
4/14/2019 |
|
|
13.85 |
% |
|
|
5,386 |
|
|
|
5,386 |
|
|
|
5,108 |
|
|
Loan ID 173 |
|
4/14/2019 |
|
|
11.99 |
% |
|
|
1,683 |
|
|
|
1,683 |
|
|
|
1,623 |
|
|
Loan ID 174 |
|
4/14/2019 |
|
|
14.85 |
% |
|
|
1,569 |
|
|
|
1,569 |
|
|
|
1,488 |
|
|
Loan ID 175 |
|
4/15/2019 |
|
|
23.44 |
% |
|
|
1,837 |
|
|
|
1,837 |
|
|
|
1,596 |
|
|
Loan ID 176 |
|
4/15/2019 |
|
|
16.05 |
% |
|
|
2,433 |
|
|
|
2,433 |
|
|
|
2,224 |
|
|
Loan ID 177 |
|
4/15/2019 |
|
|
16.75 |
% |
|
|
2,928 |
|
|
|
2,928 |
|
|
|
2,677 |
|
|
Loan ID 178 |
|
4/15/2019 |
|
|
13.85 |
% |
|
|
1,154 |
|
|
|
1,154 |
|
|
|
1,095 |
|
|
Loan ID 179 |
|
4/15/2019 |
|
|
14.85 |
% |
|
|
2,349 |
|
|
|
2,349 |
|
|
|
2,228 |
|
|
Loan ID 180 |
|
4/15/2019 |
|
|
14.85 |
% |
|
|
346 |
|
|
|
346 |
|
|
|
328 |
|
|
Loan ID 181 |
|
4/15/2019 |
|
|
13.50 |
% |
|
|
3,821 |
|
|
|
3,821 |
|
|
|
3,624 |
|
|
Loan ID 182 |
|
4/15/2019 |
|
|
13.85 |
% |
|
|
3,848 |
|
|
|
3,848 |
|
|
|
3,650 |
|
|
Loan ID 183 |
|
4/15/2019 |
|
|
21.85 |
% |
|
|
1,611 |
|
|
|
1,611 |
|
|
|
1,399 |
|
|
Loan ID 184 |
|
4/15/2019 |
|
|
13.85 |
% |
|
|
2,312 |
|
|
|
2,312 |
|
|
|
2,193 |
|
|
Loan ID 185 |
|
4/15/2019 |
|
|
15.35 |
% |
|
|
1,822 |
|
|
|
1,822 |
|
|
|
1,666 |
|
|
Loan ID 186 |
|
4/16/2019 |
|
|
14.50 |
% |
|
|
3,896 |
|
|
|
3,896 |
|
|
|
3,695 |
|
|
Loan ID 187 |
|
4/16/2019 |
|
|
16.05 |
% |
|
|
2,502 |
|
|
|
2,502 |
|
|
|
2,287 |
|
|
Loan ID 188 |
|
4/16/2019 |
|
|
20.30 |
% |
|
|
1,564 |
|
|
|
1,564 |
|
|
|
1,358 |
|
|
Loan ID 189 |
|
4/16/2019 |
|
|
12.24 |
% |
|
|
1,938 |
|
|
|
1,938 |
|
|
|
1,838 |
|
|
Loan ID 190 |
|
4/16/2019 |
|
|
17.15 |
% |
|
|
1,598 |
|
|
|
1,598 |
|
|
|
1,461 |
|
|
Loan ID 191 |
|
4/16/2019 |
|
|
17.45 |
% |
|
|
1,896 |
|
|
|
1,896 |
|
|
|
1,733 |
|
|
Loan ID 192 |
|
4/16/2019 |
|
|
17.90 |
% |
|
|
1,228 |
|
|
|
1,228 |
|
|
|
1,123 |
|
|
Loan ID 193 |
|
4/16/2019 |
|
|
14.85 |
% |
|
|
941 |
|
|
|
941 |
|
|
|
892 |
|
|
Loan ID 194 |
|
4/16/2019 |
|
|
19.20 |
% |
|
|
1,703 |
|
|
|
1,703 |
|
|
|
1,557 |
|
|
Loan ID 195 |
|
4/17/2019 |
|
|
14.50 |
% |
|
|
3,903 |
|
|
|
3,903 |
|
|
|
3,702 |
|
|
Loan ID 196 |
|
4/17/2019 |
|
|
14.15 |
% |
|
|
3,096 |
|
|
|
3,096 |
|
|
|
2,936 |
|
|
Loan ID 197 |
|
4/17/2019 |
|
|
22.54 |
% |
|
|
1,826 |
|
|
|
1,826 |
|
|
|
1,586 |
|
|
Loan ID 198 |
|
4/17/2019 |
|
|
10.89 |
% |
|
|
2,826 |
|
|
|
2,826 |
|
|
|
2,725 |
|
|
Loan ID 199 |
|
4/17/2019 |
|
|
23.44 |
% |
|
|
1,837 |
|
|
|
1,837 |
|
|
|
1,596 |
|
|
Loan ID 200 |
|
4/17/2019 |
|
|
17.45 |
% |
|
|
3,298 |
|
|
|
3,298 |
|
|
|
3,015 |
|
|
Loan ID 201 |
|
4/17/2019 |
|
|
14.50 |
% |
|
|
468 |
|
|
|
468 |
|
|
|
444 |
|
|
Loan ID 202 |
|
4/17/2019 |
|
|
18.25 |
% |
|
|
2,381 |
|
|
|
2,381 |
|
|
|
2,177 |
|
|
Loan ID 203 |
|
4/17/2019 |
|
|
13.85 |
% |
|
|
1,232 |
|
|
|
1,232 |
|
|
|
1,168 |
|
|
Loan ID 204 |
|
4/17/2019 |
|
|
26.44 |
% |
|
|
1,936 |
|
|
|
1,936 |
|
|
|
1,769 |
|
|
Loan ID 205 |
|
4/17/2019 |
|
|
22.54 |
% |
|
|
2,900 |
|
|
|
2,900 |
|
|
|
2,519 |
|
|
Loan ID 206 |
|
4/17/2019 |
|
|
18.55 |
% |
|
|
2,524 |
|
|
|
2,524 |
|
|
|
2,307 |
|
|
Loan ID 207 |
|
4/17/2019 |
|
|
17.15 |
% |
|
|
2,024 |
|
|
|
2,024 |
|
|
|
1,850 |
|
|
Loan ID 208 |
|
4/18/2019 |
|
|
13.85 |
% |
|
|
924 |
|
|
|
924 |
|
|
|
876 |
|
|
Loan ID 209 |
|
4/18/2019 |
|
|
11.19 |
% |
|
|
1,899 |
|
|
|
1,899 |
|
|
|
1,831 |
|
|
Loan ID 210 |
|
4/18/2019 |
|
|
13.85 |
% |
|
|
1,078 |
|
|
|
1,078 |
|
|
|
1,022 |
|
|
Loan ID 211 |
|
4/18/2019 |
|
|
16.75 |
% |
|
|
1,982 |
|
|
|
1,982 |
|
|
|
1,812 |
|
|
Loan ID 212 |
|
4/18/2019 |
|
|
18.90 |
% |
|
|
1,609 |
|
|
|
1,609 |
|
|
|
1,471 |
|
|
Loan ID 213 |
|
8/18/2019 |
|
|
10.89 |
% |
|
|
6,719 |
|
|
|
6,719 |
|
|
|
6,480 |
|
|
Loan ID 214 |
|
4/18/2019 |
|
|
20.30 |
% |
|
|
1,738 |
|
|
|
1,738 |
|
|
|
1,510 |
|
|
Loan ID 215 |
|
4/18/2019 |
|
|
22.54 |
% |
|
|
1,628 |
|
|
|
1,628 |
|
|
|
1,414 |
|
|
Loan ID 216 |
|
4/18/2019 |
|
|
12.24 |
% |
|
|
2,982 |
|
|
|
2,982 |
|
|
|
2,828 |
|
|
Loan ID 217 |
|
4/18/2019 |
|
|
15.35 |
% |
|
|
3,996 |
|
|
|
3,996 |
|
|
|
3,653 |
|
|
Loan ID 218 |
|
4/18/2019 |
|
|
13.50 |
% |
|
|
2,293 |
|
|
|
2,293 |
|
|
|
2,175 |
|
|
Loan ID 219 |
|
4/18/2019 |
|
|
10.89 |
% |
|
|
2,468 |
|
|
|
2,468 |
|
|
|
2,380 |
|
|
Loan ID 220 |
|
4/21/2019 |
|
|
12.64 |
% |
|
|
1,503 |
|
|
|
1,503 |
|
|
|
1,426 |
|
|
Loan ID 221 |
|
4/21/2019 |
|
|
13.50 |
% |
|
|
3,189 |
|
|
|
3,189 |
|
|
|
3,025 |
|
|
Loan ID 222 |
|
4/21/2019 |
|
|
10.89 |
% |
|
|
724 |
|
|
|
724 |
|
|
|
698 |
|
|
Loan ID 223 |
|
4/21/2019 |
|
|
11.99 |
% |
|
|
2,303 |
|
|
|
2,303 |
|
|
|
2,221 |
|
|
Loan ID 224 |
|
4/21/2019 |
|
|
11.99 |
% |
|
|
1,484 |
|
|
|
1,484 |
|
|
|
1,431 |
|
|
Loan ID 225 |
|
4/21/2019 |
|
|
12.64 |
% |
|
|
1,954 |
|
|
|
1,954 |
|
|
|
1,853 |
|
|
|
4/21/2019 |
|
|
17.15 |
% |
|
|
1,639 |
|
|
|
1,639 |
|
|
|
1,498 |
|
|
|
Loan ID 227 |
|
4/22/2019 |
|
|
14.85 |
% |
|
|
2,487 |
|
|
|
2,487 |
|
|
|
2,359 |
|
|
Loan ID 228 |
|
4/22/2019 |
|
|
21.85 |
% |
|
|
1,786 |
|
|
|
1,786 |
|
|
|
1,551 |
|
|
Loan ID 229 |
|
4/22/2019 |
|
|
13.05 |
% |
|
|
1,819 |
|
|
|
1,819 |
|
|
|
1,725 |
|
|
Loan ID 230 |
|
4/22/2019 |
|
|
14.15 |
% |
|
|
1,161 |
|
|
|
1,161 |
|
|
|
1,101 |
|
|
Loan ID 231 |
|
4/22/2019 |
|
|
9.80 |
% |
|
|
2,215 |
|
|
|
2,215 |
|
|
|
2,136 |
|
|
Loan ID 232 |
|
4/22/2019 |
|
|
18.90 |
% |
|
|
1,474 |
|
|
|
1,474 |
|
|
|
1,347 |
|
|
Loan ID 233 |
|
4/22/2019 |
|
|
13.05 |
% |
|
|
5,614 |
|
|
|
5,614 |
|
|
|
5,325 |
|
|
Loan ID 234 |
|
4/22/2019 |
|
|
23.44 |
% |
|
|
4,737 |
|
|
|
4,737 |
|
|
|
4,115 |
|
|
Loan ID 235 |
|
4/23/2019 |
|
|
13.05 |
% |
|
|
2,273 |
|
|
|
2,273 |
|
|
|
2,156 |
|
|
Loan ID 236 |
|
4/23/2019 |
|
|
14.85 |
% |
|
|
2,353 |
|
|
|
2,353 |
|
|
|
2,232 |
|
|
Loan ID 237 |
|
4/23/2019 |
|
|
18.55 |
% |
|
|
2,549 |
|
|
|
2,549 |
|
|
|
2,330 |
|
|
Loan ID 238 |
|
4/23/2019 |
|
|
15.35 |
% |
|
|
3,960 |
|
|
|
3,960 |
|
|
|
3,620 |
|
|
Loan ID 239 |
|
4/23/2019 |
|
|
15.70 |
% |
|
|
4,784 |
|
|
|
4,784 |
|
|
|
4,373 |
|
|
Loan ID 240 |
|
4/23/2019 |
|
|
9.80 |
% |
|
|
2,840 |
|
|
|
2,840 |
|
|
|
2,739 |
|
|
Loan ID 241 |
|
4/23/2019 |
|
|
18.90 |
% |
|
|
2,598 |
|
|
|
2,598 |
|
|
|
2,375 |
|
|
Loan ID 242 |
|
4/23/2019 |
|
|
18.25 |
% |
|
|
2,510 |
|
|
|
2,510 |
|
|
|
2,295 |
|
|
Loan ID 243 |
|
4/23/2019 |
|
|
14.15 |
% |
|
|
3,870 |
|
|
|
3,870 |
|
|
|
3,670 |
|
|
Loan ID 244 |
|
4/24/2019 |
|
|
12.64 |
% |
|
|
4,509 |
|
|
|
4,509 |
|
|
|
4,277 |
|
|
Loan ID 245 |
|
4/24/2019 |
|
|
9.80 |
% |
|
|
2,838 |
|
|
|
2,838 |
|
|
|
2,737 |
|
|
Loan ID 246 |
|
4/24/2019 |
|
|
22.54 |
% |
|
|
4,523 |
|
|
|
4,523 |
|
|
|
3,929 |
|
|
Loan ID 247 |
|
4/24/2019 |
|
|
14.15 |
% |
|
|
929 |
|
|
|
929 |
|
|
|
881 |
|
|
Loan ID 248 |
|
4/24/2019 |
|
|
23.44 |
% |
|
|
1,286 |
|
|
|
1,286 |
|
|
|
1,117 |
|
|
Loan ID 249 |
|
4/24/2019 |
|
|
16.75 |
% |
|
|
3,667 |
|
|
|
3,667 |
|
|
|
3,352 |
|
|
Loan ID 250 |
|
4/24/2019 |
|
|
15.70 |
% |
|
|
2,393 |
|
|
|
2,393 |
|
|
|
2,188 |
|
|
Loan ID 251 |
|
4/24/2019 |
|
|
20.30 |
% |
|
|
2,649 |
|
|
|
2,649 |
|
|
|
2,301 |
|
|
Loan ID 252 |
|
4/24/2019 |
|
|
11.59 |
% |
|
|
2,178 |
|
|
|
2,178 |
|
|
|
2,100 |
|
|
Loan ID 253 |
|
4/24/2019 |
|
|
14.15 |
% |
|
|
5,418 |
|
|
|
5,418 |
|
|
|
5,139 |
|
|
Loan ID 254 |
|
4/24/2019 |
|
|
19.60 |
% |
|
|
1,718 |
|
|
|
1,718 |
|
|
|
1,492 |
|
|
Loan ID 255 |
|
4/25/2019 |
|
|
13.50 |
% |
|
|
5,350 |
|
|
|
5,350 |
|
|
|
5,074 |
|
|
Loan ID 256 |
|
4/25/2019 |
|
|
13.85 |
% |
|
|
4,616 |
|
|
|
4,616 |
|
|
|
4,378 |
|
|
Loan ID 257 |
|
4/25/2019 |
|
|
18.90 |
% |
|
|
4,234 |
|
|
|
4,234 |
|
|
|
3,871 |
|
|
Loan ID 258 |
|
4/25/2019 |
|
|
13.85 |
% |
|
|
2,078 |
|
|
|
2,078 |
|
|
|
1,971 |
|
|
Loan ID 259 |
|
4/25/2019 |
|
|
15.70 |
% |
|
|
3,190 |
|
|
|
3,190 |
|
|
|
2,916 |
|
|
Loan ID 260 |
|
4/25/2019 |
|
|
14.15 |
% |
|
|
4,953 |
|
|
|
4,953 |
|
|
|
4,698 |
|
|
Loan ID 261 |
|
4/25/2019 |
|
|
14.85 |
% |
|
|
2,353 |
|
|
|
2,353 |
|
|
|
2,232 |
|
|
Loan ID 262 |
|
4/25/2019 |
|
|
15.70 |
% |
|
|
3,987 |
|
|
|
3,987 |
|
|
|
3,645 |
|
|
Loan ID 263 |
|
4/25/2019 |
|
|
18.90 |
% |
|
|
2,541 |
|
|
|
2,541 |
|
|
|
2,323 |
|
|
Loan ID 264 |
|
4/25/2019 |
|
|
16.05 |
% |
|
|
1,605 |
|
|
|
1,605 |
|
|
|
1,467 |
|
|
Loan ID 265 |
|
4/25/2019 |
|
|
19.20 |
% |
|
|
2,214 |
|
|
|
2,214 |
|
|
|
2,024 |
|
|
Loan ID 266 |
|
4/28/2019 |
|
|
13.50 |
% |
|
|
4,891 |
|
|
|
4,891 |
|
|
|
4,639 |
|
|
Loan ID 267 |
|
4/28/2019 |
|
|
14.50 |
% |
|
|
2,338 |
|
|
|
2,338 |
|
|
|
2,217 |
|
|
Loan ID 268 |
|
4/28/2019 |
|
|
14.15 |
% |
|
|
4,786 |
|
|
|
4,786 |
|
|
|
4,539 |
|
|
Loan ID 269 |
|
4/28/2019 |
|
|
12.64 |
% |
|
|
3,757 |
|
|
|
3,757 |
|
|
|
3,563 |
|
|
Loan ID 270 |
|
4/28/2019 |
|
|
11.19 |
% |
|
|
1,840 |
|
|
|
1,840 |
|
|
|
1,774 |
|
|
Loan ID 271 |
|
4/28/2019 |
|
|
11.99 |
% |
|
|
4,451 |
|
|
|
4,451 |
|
|
|
4,293 |
|
|
Loan ID 272 |
|
4/28/2019 |
|
|
21.00 |
% |
|
|
1,496 |
|
|
|
1,496 |
|
|
|
1,299 |
|
|
Loan ID 273 |
|
4/29/2019 |
|
|
17.15 |
% |
|
|
4,663 |
|
|
|
4,663 |
|
|
|
4,263 |
|
|
Loan ID 274 |
|
4/29/2019 |
|
|
13.05 |
% |
|
|
3,786 |
|
|
|
3,786 |
|
|
|
3,591 |
|
|
Loan ID 275 |
|
4/30/2019 |
|
|
13.05 |
% |
|
|
3,786 |
|
|
|
3,786 |
|
|
|
3,591 |
|
|
Loan ID 276 |
|
4/30/2019 |
|
|
13.85 |
% |
|
|
2,999 |
|
|
|
2,999 |
|
|
|
2,844 |
|
|
Loan ID 277 |
|
4/30/2019 |
|
|
16.35 |
% |
|
|
2,446 |
|
|
|
2,446 |
|
|
|
2,236 |
|
|
Loan ID 278 |
|
4/30/2019 |
|
|
18.25 |
% |
|
|
885 |
|
|
|
885 |
|
|
|
809 |
|
|
Loan ID 279 |
|
5/1/2019 |
|
|
19.60 |
% |
|
|
5,645 |
|
|
|
5,645 |
|
|
|
4,903 |
|
|
Loan ID 280 |
|
5/2/2019 |
|
|
18.90 |
% |
|
|
2,887 |
|
|
|
2,887 |
|
|
|
2,639 |
|
|
|
|
|
|
|
|
|
|
$ |
577,240 |
|
|
$ |
577,240 |
|
|
$ |
535,534 |
|