Garrison Capital Inc. - FORM 10-K - EX-99.2 - EXHIBIT 99.2

Attached files

file	filename
10-K - 10-K - Garrison Capital Inc.	v398855_10k.htm
EX-3.2 - EXHIBIT 3.2 - Garrison Capital Inc.	v398855_ex3-2.htm
EX-99.1 - EXHIBIT 99.1 - Garrison Capital Inc.	v398855_ex99-1.htm
EX-31.1 - EXHIBIT 31.1 - Garrison Capital Inc.	v398855_exh31x1.htm
EX-21.1 - EXHIBIT 21.1 - Garrison Capital Inc.	v398855_exh21x1.htm
EX-32.1 - EXHIBIT 32.1 - Garrison Capital Inc.	v398855_exh32x1.htm
EX-32.2 - EXHIBIT 32.2 - Garrison Capital Inc.	v398855_exh32x2.htm
EX-31.2 - EXHIBIT 31.2 - Garrison Capital Inc.	v398855_exh31x2.htm
EX-23.1 - EXHIBIT 23.1 - Garrison Capital Inc.	v398855_exh23x1.htm

Exhibit 99.2

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1	5/22/2018		14.74	%		6,206		6,206		6,188
Loan ID 2	5/22/2016		24.19	%		2,812		2,812		2,712
Loan ID 3	5/22/2018		10.99	%		17,405		17,405		17,427
Loan ID 4	5/22/2016		12.49	%		1,142		1,142		1,128
Loan ID 5	5/22/2018		21.79	%		15,822		15,822		15,647
Loan ID 6	5/22/2018		14.74	%		20,020		20,020		19,910
Loan ID 7	5/22/2016		18.99	%		1,029		1,029		1,003
Loan ID 8	5/22/2016		12.99	%		7,760		7,760		7,666
Loan ID 9	5/22/2018		16.99	%		7,891		7,891		7,848
Loan ID 10	5/22/2016		21.24	%		3,753		3,753		3,657
Loan ID 11	5/22/2018		10.49	%		18,453		18,453		18,476
Loan ID 12	5/22/2018		15.19	%		18,992		18,992		18,889
Loan ID 13	5/22/2018		14.74	%		10,262		10,262		10,206
Loan ID 16	5/22/2016		28.59	%		2,313		2,313		2,229
Loan ID 17	5/22/2016		17.34	%		9,306		9,306		9,066
Loan ID 19	5/22/2018		12.19	%		18,663		18,663		18,686
Loan ID 20	5/22/2018		15.19	%		11,682		11,682		11,618
Loan ID 22	5/23/2016		29.32	%		2,443		2,443		2,355
Loan ID 24	5/23/2016		18.64	%		6,611		6,611		6,441
Loan ID 26	5/23/2018		12.19	%		4,014		4,014		4,020
Loan ID 27	5/23/2016		12.99	%		3,907		3,907		3,860
Loan ID 28	5/23/2018		15.79	%		7,638		7,638		7,596
Loan ID 29	5/23/2018		18.19	%		2,712		2,712		2,698
Loan ID 30	5/23/2016		24.92	%		5,650		5,650		5,447
Loan ID 31	5/23/2016		13.59	%		11,006		11,006		10,809
Loan ID 32	5/23/2016		31.34	%		2,369		2,369		2,249
Loan ID 34	5/23/2016		17.34	%		2,494		2,494		2,430
Loan ID 35	5/23/2018		12.69	%		6,644		6,644		6,653
Loan ID 36	5/23/2016		15.59	%		1,061		1,061		1,042
Loan ID 38	5/23/2016		14.59	%		1,054		1,054		1,035
Loan ID 39	5/23/2016		12.99	%		2,605		2,605		2,573
Loan ID 41	5/23/2018		19.14	%		10,131		10,131		10,019
Loan ID 42	5/24/2016		18.99	%		5,432		5,432		5,292
Loan ID 43	5/24/2016		18.99	%		1,630		1,630		1,588
Loan ID 44	5/24/2016		12.49	%		4,257		4,257		4,205
Loan ID 46	5/24/2018		18.74	%		7,805		7,805		7,719
Loan ID 47	5/24/2016		24.92	%		8,314		8,314		8,016
Loan ID 48	5/24/2016		20.99	%		8,259		8,259		8,046
Loan ID 49	5/24/2016		12.03	%		5,174		5,174		5,111
Loan ID 50	5/24/2018		9.49	%		18,328		18,328		18,351
Loan ID 51	5/24/2016		18.99	%		4,346		4,346		4,234
Loan ID 52	5/24/2016		12.99	%		4,168		4,168		4,118
Loan ID 53	5/24/2016		15.99	%		6,918		6,918		6,794
Loan ID 54	5/24/2018		13.34	%		7,521		7,521		7,530
Loan ID 55	5/24/2016		9.24	%		2,028		2,028		2,003
Loan ID 57	5/24/2018		25.79	%		9,698		9,698		9,534
Loan ID 58	5/24/2016		18.99	%		8,148		8,148		7,939
Loan ID 59	5/24/2018		15.79	%		19,095		19,095		18,991
Loan ID 60	5/24/2018		30.96	%		3,316		3,316		3,270
Loan ID 61	5/24/2016		16.79	%		10,702		10,702		10,510
Loan ID 62	5/24/2018		12.69	%		13,481		13,481		13,498
Loan ID 63	5/24/2018		18.19	%		11,625		11,625		11,561
Loan ID 64	5/24/2016		15.99	%		367		367		360
Loan ID 65	5/24/2018		16.49	%		11,507		11,507		11,444
Loan ID 66	5/24/2016		16.39	%		1,067		1,067		1,048

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 67	5/24/2016		11.53	%		7,217		7,217		7,130
Loan ID 68	5/24/2018		18.19	%		11,625		11,625		11,561
Loan ID 69	5/24/2018		21.79	%		9,493		9,493		9,388
Loan ID 70	5/24/2018		15.19	%		9,132		9,132		9,082
Loan ID 71	5/24/2018		13.34	%		11,282		11,282		11,296
Loan ID 72	5/24/2018		25.06	%		8,051		8,051		7,915
Loan ID 73	5/24/2016		25.66	%		3,576		3,576		3,448
Loan ID 74	5/24/2018		22.09	%		19,811		19,811		19,592
Loan ID 76	5/24/2018		19.84	%		8,087		8,087		7,997
Loan ID 77	5/24/2018		17.69	%		1,932		1,932		1,921
Loan ID 78	5/24/2016		17.34	%		4,949		4,949		4,821
Loan ID 79	5/24/2018		15.79	%		26,734		26,734		26,588
Loan ID 80	5/24/2018		22.09	%		11,886		11,886		11,755
Loan ID 81	5/28/2018		19.14	%		9,329		9,329		9,226
Loan ID 83	5/28/2016		14.14	%		7,879		7,879		7,738
Loan ID 84	5/28/2018		18.19	%		2,731		2,731		2,716
Loan ID 85	5/28/2018		13.34	%		3,091		3,091		3,095
Loan ID 86	5/28/2016		29.32	%		96		96		92
Loan ID 87	5/28/2016		18.99	%		2,666		2,666		2,597
Loan ID 88	5/28/2018		30.96	%		3,328		3,328		3,282
Loan ID 89	5/28/2016		21.24	%		1,103		1,103		1,075
Loan ID 90	5/28/2018		16.99	%		7,694		7,694		7,652
Loan ID 91	5/28/2018		9.99	%		12,873		12,873		12,889
Loan ID 92	5/28/2016		18.99	%		4,617		4,617		4,499
Loan ID 93	5/28/2016		27.86	%		2,303		2,303		2,219
Loan ID 94	5/28/2016		27.86	%		2,303		2,303		2,219
Loan ID 96	5/28/2018		16.49	%		11,507		11,507		11,444
Loan ID 97	5/28/2016		15.99	%		5,321		5,321		5,226
Loan ID 98	5/28/2018		19.84	%		1,565		1,565		1,548
Loan ID 99	5/28/2016		13.59	%		7,848		7,848		7,707
Loan ID 100	5/28/2018		18.19	%		11,625		11,625		11,561
Loan ID 101	5/28/2016		12.99	%		4,689		4,689		4,632
Loan ID 102	5/28/2016		23.46	%		8,433		8,433		8,130
Loan ID 103	5/28/2018		19.84	%		7,825		7,825		7,738
Loan ID 104	5/28/2018		21.79	%		15,031		15,031		14,865
Loan ID 105	5/28/2016		14.14	%		3,677		3,677		3,611
Loan ID 106	5/28/2018		19.84	%		11,737		11,737		11,607
Loan ID 107	5/28/2018		19.14	%		8,183		8,183		8,092
Loan ID 108	5/28/2018		23.59	%		7,190		7,190		7,069
Loan ID 109	5/28/2016		9.24	%		2,281		2,281		2,254
Loan ID 110	5/28/2018		19.84	%		15,649		15,649		15,476
Loan ID 111	5/28/2016		24.19	%		6,166		6,166		5,945
Loan ID 112	5/29/2018		19.84	%		11,758		11,758		11,628
Loan ID 114	5/29/2018		29.16	%		3,287		3,287		3,242
Loan ID 115	5/29/2016		9.74	%		1,741		1,741		1,720
Loan ID 116	5/29/2018		20.99	%		7,876		7,876		7,789
Loan ID 117	5/29/2018		9.99	%		12,873		12,873		12,889
Loan ID 118	5/29/2016		10.89	%		10,262		10,262		10,139
Loan ID 119	5/29/2018		23.59	%		7,989		7,989		7,854
Loan ID 120	5/29/2018		9.99	%		11,034		11,034		11,048
Loan ID 121	5/29/2018		14.74	%		9,865		9,865		9,811
Loan ID 123	5/29/2018		12.19	%		7,465		7,465		7,474
Loan ID 124	5/29/2016		13.59	%		6,278		6,278		6,166
Loan ID 125	5/29/2018		12.19	%		11,215		11,215		11,229
Loan ID 126	5/29/2016		21.99	%		1,940		1,940		1,871
Loan ID 127	5/29/2016		16.79	%		1,070		1,070		1,051
Loan ID 128	5/29/2018		15.19	%		1,903		1,903		1,892
Loan ID 129	5/29/2018		16.49	%		4,986		4,986		4,959

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 130	5/29/2016		24.92	%		2,260		2,260		2,179
Loan ID 131	5/29/2018		11.69	%		5,208		5,208		5,215
Loan ID 133	5/29/2016		27.86	%		2,302		2,302		2,219
Loan ID 134	5/29/2018		17.69	%		15,453		15,453		15,369
Loan ID 135	5/29/2016		10.89	%		1,539		1,539		1,521
Loan ID 136	5/29/2018		26.72	%		12,535		12,535		12,323
Loan ID 137	5/29/2016		26.39	%		1,996		1,996		1,923
Loan ID 139	5/29/2018		17.69	%		16,226		16,226		16,137
Loan ID 140	5/29/2018		25.06	%		3,366		3,366		3,309
Loan ID 141	5/29/2018		9.99	%		11,034		11,034		11,048
Loan ID 142	5/29/2016		10.34	%		4,867		4,867		4,808
Loan ID 143	5/29/2016		25.66	%		2,270		2,270		2,189
Loan ID 144	5/29/2018		21.39	%		7,104		7,104		7,025
Loan ID 145	5/29/2018		25.06	%		8,051		8,051		7,915
Loan ID 146	5/29/2016		28.59	%		2,238		2,238		2,157
Loan ID 147	5/29/2018		19.14	%		5,066		5,066		5,010
Loan ID 148	5/30/2018		13.34	%		3,008		3,008		3,012
Loan ID 149	5/30/2016		16.79	%		2,140		2,140		2,102
Loan ID 150	5/30/2018		17.69	%		10,044		10,044		9,989
Loan ID 151	5/30/2018		29.16	%		3,287		3,287		3,242
Loan ID 152	5/30/2016		28.59	%		2,313		2,313		2,229
Loan ID 153	5/30/2016		21.59	%		5,527		5,527		5,385
Loan ID 155	5/30/2016		16.39	%		1,494		1,494		1,467
Loan ID 156	5/30/2016		21.99	%		2,217		2,217		2,137
Loan ID 157	5/30/2016		20.99	%		2,643		2,643		2,575
Loan ID 158	5/30/2018		16.99	%		3,078		3,078		3,061
Loan ID 159	5/30/2018		16.99	%		11,157		11,157		11,096
Loan ID 160	5/30/2018		29.69	%		1,648		1,648		1,625
Loan ID 161	5/30/2016		21.24	%		8,272		8,272		8,059
Loan ID 163	5/30/2016		31.34	%		1,883		1,883		1,787
Loan ID 165	5/30/2016		28.59	%		2,313		2,313		2,229
Loan ID 167	5/30/2018		16.49	%		11,506		11,506		11,443
Loan ID 168	5/30/2018		12.69	%		14,979		14,979		14,998
Loan ID 169	5/30/2016		30.06	%		1,003		1,003		967
Loan ID 170	5/30/2018		13.34	%		7,521		7,521		7,530
Loan ID 171	5/30/2018		24.32	%		8,020		8,020		7,884
Loan ID 172	5/30/2016		13.59	%		5,232		5,232		5,138
Loan ID 173	5/30/2016		19.39	%		8,170		8,170		7,960
Loan ID 174	5/30/2016		13.59	%		2,093		2,093		2,055
Loan ID 178	5/30/2016		30.06	%		2,334		2,334		2,249
Loan ID 179	5/30/2016		31.34	%		2,352		2,352		2,232
Loan ID 180	5/31/2016		18.99	%		8,557		8,557		8,337
Loan ID 181	5/31/2016		25.66	%		2,378		2,378		2,293
Loan ID 183	5/31/2018		13.34	%		15,325		15,325		15,344
Loan ID 184	5/31/2016		25.66	%		121		121		117
Loan ID 185	5/31/2018		17.69	%		11,789		11,789		11,725
Loan ID 186	5/31/2018		22.59	%		12,101		12,101		11,967
Loan ID 187	5/31/2018		21.79	%		8,269		8,269		8,178
Loan ID 188	5/31/2018		21.79	%		4,018		4,018		3,973
Loan ID 189	5/31/2018		9.99	%		11,256		11,256		11,270
Loan ID 190	5/31/2018		11.69	%		18,963		18,963		18,987
Loan ID 191	5/31/2018		10.99	%		18,880		18,880		18,904
Loan ID 192	5/31/2016		21.24	%		5,786		5,786		5,637
Loan ID 193	6/3/2016		19.39	%		11,438		11,438		11,144
Loan ID 194	6/3/2018		21.39	%		6,415		6,415		6,344
Loan ID 195	6/3/2016		10.34	%		8,080		8,080		7,983

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 196	6/3/2018		16.49	%		8,587		8,587		8,540
Loan ID 198	6/3/2018		15.19	%		8,910		8,910		8,861
Loan ID 199	6/3/2016		21.59	%		7,538		7,538		7,344
Loan ID 200	6/3/2016		20.49	%		18		18		18
Loan ID 202	6/3/2016		24.92	%		2,663		2,663		2,568
Loan ID 203	6/3/2016		21.59	%		2,899		2,899		2,825
Loan ID 204	6/3/2016		17.74	%		5,659		5,659		5,513
Loan ID 205	6/3/2016		12.99	%		4,114		4,114		4,064
Loan ID 206	6/3/2018		15.19	%		7,748		7,748		7,705
Loan ID 207	6/3/2018		12.19	%		7,609		7,609		7,618
Loan ID 208	6/3/2016		17.34	%		2,822		2,822		2,750
Loan ID 210	6/3/2018		10.49	%		9,787		9,787		9,799
Loan ID 211	6/3/2016		27.86	%		2,409		2,409		2,322
Loan ID 212	6/3/2016		16.39	%		3,366		3,366		3,305
Loan ID 213	6/3/2016		23.46	%		1,467		1,467		1,414
Loan ID 215	6/3/2016		31.34	%		2,458		2,458		2,333
Loan ID 216	6/3/2018		14.19	%		12,323		12,323		12,256
Loan ID 217	6/3/2018		16.49	%		11,709		11,709		11,645
Loan ID 218	6/3/2018		11.69	%		7,585		7,585		7,595
Loan ID 219	6/3/2018		29.16	%		3,331		3,331		3,285
Loan ID 220	6/3/2018		18.19	%		7,881		7,881		7,838
Loan ID 221	6/3/2018		18.19	%		15,763		15,763		15,677
Loan ID 222	6/3/2016		31.34	%		2,458		2,458		2,333
Loan ID 223	6/3/2016		11.53	%		1,630		1,630		1,610
Loan ID 224	6/3/2018		16.99	%		11,743		11,743		11,679
Loan ID 225	6/3/2016		29.32	%		1,822		1,822		1,756
Loan ID 226	6/3/2018		21.39	%		20,047		20,047		19,825
Loan ID 227	6/3/2018		15.79	%		7,775		7,775		7,732
Loan ID 228	6/3/2018		29.69	%		3,339		3,339		3,293
Loan ID 229	6/3/2016		10.34	%		5,387		5,387		5,322
Loan ID 230	6/3/2018		12.19	%		19,040		19,040		19,064
Loan ID 231	6/3/2016		14.59	%		5,544		5,544		5,444
Loan ID 232	6/3/2016		20.49	%		3,048		3,048		2,970
Loan ID 233	6/3/2018		23.59	%		6,893		6,893		6,777
Loan ID 234	6/3/2018		18.19	%		7,881		7,881		7,838
Loan ID 235	6/4/2018		21.79	%		5,488		5,488		5,428
Loan ID 236	6/4/2016		29.32	%		1,519		1,519		1,463
Loan ID 238	6/4/2016		31.34	%		2,458		2,458		2,333
N/A	6/4/2016		27.86	%		2,543		2,543		2,450
Loan ID 239	6/4/2016		29.32	%		2,430		2,430		2,341
Loan ID 241	6/4/2016		21.24	%		6,083		6,083		5,926
Loan ID 242	6/4/2018		12.19	%		6,087		6,087		6,095
Loan ID 243	6/4/2018		21.79	%		3,231		3,231		3,195
Loan ID 244	6/4/2016		15.59	%		9,487		9,487		9,317
Loan ID 245	6/4/2018		21.79	%		3,923		3,923		3,880
Loan ID 246	6/4/2018		16.49	%		5,497		5,497		5,467
Loan ID 247	6/4/2018		19.14	%		7,923		7,923		7,835
Loan ID 248	6/4/2018		14.74	%		19,318		19,318		19,212
Loan ID 249	6/4/2018		14.74	%		5,023		5,023		4,995
Loan ID 250	6/4/2016		24.19	%		2,357		2,357		2,272
Loan ID 254	6/5/2016		16.39	%		5,610		5,610		5,509
Loan ID 255	6/5/2016		16.39	%		7,854		7,854		7,713
Loan ID 256	6/5/2018		20.59	%		7,985		7,985		7,897
Loan ID 257	6/5/2018		18.19	%		5,517		5,517		5,487
Loan ID 258	6/5/2016		31.34	%		2,151		2,151		2,041

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 260	6/5/2018		26.72	%		3,294		3,294		3,238
Loan ID 261	6/5/2018		18.19	%		15,763		15,763		15,677
Loan ID 262	6/5/2016		19.79	%		4,013		4,013		3,910
Loan ID 263	6/5/2018		26.72	%		5,764		5,764		5,666
Loan ID 264	6/5/2018		15.19	%		6,198		6,198		6,164
Loan ID 265	6/5/2018		14.19	%		7,702		7,702		7,660
Loan ID 267	6/5/2018		13.34	%		11,494		11,494		11,508
Loan ID 268	6/5/2018		15.19	%		5,423		5,423		5,394
Loan ID 269	6/5/2018		20.99	%		3,201		3,201		3,165
Loan ID 270	6/5/2018		10.99	%		6,816		6,816		6,824
Loan ID 271	6/5/2016		16.39	%		5,610		5,610		5,509
Loan ID 272	6/5/2018		16.99	%		27,400		27,400		27,250
Loan ID 273	6/6/2016		12.99	%		2,194		2,194		2,167
Loan ID 275	6/6/2016		27.86	%		2,409		2,409		2,322
Loan ID 277	6/6/2018		19.84	%		4,531		4,531		4,481
Loan ID 278	6/6/2018		16.49	%		11,709		11,709		11,645
Loan ID 279	6/6/2016		26.39	%		2,407		2,407		2,320
Loan ID 280	6/6/2016		15.09	%		17,242		17,242		16,933
Loan ID 281	6/7/2018		18.19	%		19,704		19,704		19,596
Loan ID 282	6/7/2018		19.14	%		2,956		2,956		2,924
Loan ID 283	6/7/2016		10.34	%		2,562		2,562		2,531
Loan ID 285	6/7/2016		18.24	%		6,813		6,813		6,637
Loan ID 287	6/7/2016		16.79	%		4,671		4,671		4,587
Loan ID 288	6/7/2016		25.66	%		5,944		5,944		5,731
Loan ID 290	6/7/2016		25.66	%		1,664		1,664		1,605
Loan ID 291	6/7/2018		13.34	%		7,663		7,663		7,672
Loan ID 292	6/7/2018		17.69	%		9,645		9,645		9,593
Loan ID 293	6/7/2018		24.32	%		12,209		12,209		12,002
Loan ID 294	6/7/2016		21.99	%		2,325		2,325		2,242
Loan ID 295	6/7/2018		15.19	%		11,621		11,621		11,558
Loan ID 296	6/7/2018		15.79	%		11,820		11,820		11,755
Loan ID 297	6/10/2016		23.46	%		2,346		2,346		2,262
Loan ID 299	6/10/2016		11.53	%		5,431		5,431		5,365
Loan ID 300	6/10/2016		27.12	%		2,713		2,713		2,614
Loan ID 301	6/10/2016		22.72	%		5,255		5,255		5,067
Loan ID 302	6/10/2018		16.99	%		7,829		7,829		7,786
Loan ID 303	6/10/2016		24.92	%		1,184		1,184		1,141
Loan ID 305	6/10/2018		14.19	%		8,857		8,857		8,809
Loan ID 306	6/10/2018		15.79	%		7,043		7,043		7,004
Loan ID 308	6/11/2016		23.46	%		5,866		5,866		5,656
Loan ID 309	6/11/2018		15.19	%		1,937		1,937		1,926
Loan ID 310	6/11/2018		15.79	%		11,662		11,662		11,598
Loan ID 311	6/11/2018		25.79	%		3,279		3,279		3,224
Loan ID 313	6/11/2018		27.36	%		8,259		8,259		8,119
Loan ID 314	6/11/2016		18.64	%		8,538		8,538		8,318
Loan ID 315	6/11/2018		14.74	%		11,591		11,591		11,527
Loan ID 316	6/11/2018		14.74	%		3,091		3,091		3,074
Loan ID 318	6/11/2016		18.24	%		5,677		5,677		5,531
Loan ID 319	6/11/2016		29.32	%		2,430		2,430		2,341
Loan ID 320	6/11/2018		27.36	%		12,389		12,389		12,179
Loan ID 321	6/11/2016		10.34	%		5,387		5,387		5,322
Loan ID 323	6/12/2016		17.34	%		4,798		4,798		4,674
Loan ID 324	6/12/2018		12.69	%		15,265		15,265		15,284
Loan ID 325	6/12/2016		14.59	%		2,772		2,772		2,722
Loan ID 326	6/13/2018		29.16	%		3,331		3,331		3,285
Loan ID 327	6/13/2018		19.84	%		7,446		7,446		7,364
Loan ID 328	6/13/2018		9.49	%		14,960		14,960		14,979

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 329	6/13/2018		16.99	%		17,144		17,144		17,051
Loan ID 330	6/13/2018		12.19	%		11,413		11,413		11,428
Loan ID 331	6/14/2018		21.79	%		5,625		5,625		5,563
Loan ID 332	6/14/2016		19.79	%		2,007		2,007		1,955
Loan ID 333	6/14/2018		28.62	%		1,997		1,997		1,969
Loan ID 334	6/14/2018		25.79	%		3,279		3,279		3,224
Loan ID 336	6/14/2018		14.74	%		27,045		27,045		26,897
Loan ID 337	6/17/2016		25.66	%		5,945		5,945		5,732
Loan ID 339	6/17/2016		27.86	%		2,517		2,517		2,425
Loan ID 340	6/17/2018		9.49	%		5,152		5,152		5,158
Loan ID 341	6/17/2016		20.99	%		5,777		5,777		5,628
Loan ID 342	6/17/2016		28.59	%		1,341		1,341		1,292
Loan ID 343	6/18/2018		12.69	%		19,844		19,844		19,869
Loan ID 344	6/18/2016		16.39	%		2,244		2,244		2,204
Loan ID 345	6/18/2018		26.72	%		3,451		3,451		3,393
Loan ID 346	6/18/2016		21.59	%		8,701		8,701		8,477
Loan ID 347	6/18/2018		30.32	%		3,390		3,390		3,343
Loan ID 349	6/18/2016		31.34	%		1,229		1,229		1,166
Loan ID 350	6/18/2018		20.59	%		7,985		7,985		7,897
Loan ID 351	6/18/2018		19.84	%		14,252		14,252		14,095
Loan ID 352	6/19/2018		21.39	%		8,019		8,019		7,930
Loan ID 353	6/19/2018		18.19	%		7,881		7,881		7,838
Loan ID 354	6/19/2016		18.24	%		14,015		14,015		13,654
Loan ID 355	6/19/2018		9.49	%		11,220		11,220		11,234
Loan ID 356	6/19/2016		16.39	%		2,805		2,805		2,754
Loan ID 357	6/19/2018		10.99	%		15,104		15,104		15,123
Loan ID 358	6/19/2018		16.99	%		19,571		19,571		19,464
Loan ID 359	6/19/2018		20.99	%		4,001		4,001		3,957
Loan ID 360	6/19/2018		15.79	%		7,775		7,775		7,732
Loan ID 361	6/19/2016		20.99	%		1,444		1,444		1,407
Loan ID 362	6/19/2018		30.32	%		3,348		3,348		3,302
Loan ID 363	6/19/2018		17.69	%		13,676		13,676		13,601
Loan ID 364	6/19/2018		14.19	%		11,553		11,553		11,490
Loan ID 365	6/20/2016		31.34	%		2,458		2,458		2,333
Loan ID 366	6/20/2018		18.19	%		11,822		11,822		11,758
Loan ID 367	6/20/2018		15.79	%		6,997		6,997		6,959
Loan ID 368	6/20/2016		20.49	%		1,171		1,171		1,141
Loan ID 369	6/20/2018		18.19	%		11,822		11,822		11,758
Loan ID 370	6/20/2016		23.46	%		6,399		6,399		6,170
Loan ID 371	6/21/2016		19.79	%		8,600		8,600		8,379
Loan ID 372	6/21/2018		12.19	%		3,044		3,044		3,047
Loan ID 373	6/21/2018		18.74	%		5,534		5,534		5,473
Loan ID 374	6/21/2016		21.24	%		3,472		3,472		3,382
Loan ID 375	6/21/2016		17.34	%		7,326		7,326		7,137
Loan ID 376	6/21/2018		13.34	%		11,835		11,835		11,850
Loan ID 378	6/25/2016		24.92	%		1,776		1,776		1,712
Loan ID 379	6/26/2018		15.19	%		6,973		6,973		6,935
Loan ID 380	6/26/2018		14.74	%		17,777		17,777		17,680
Loan ID 381	6/26/2018		15.19	%		7,748		7,748		7,705
Loan ID 382	6/26/2016		22.72	%		2,336		2,336		2,252
Loan ID 383	6/26/2018		13.34	%		11,111		11,111		11,125
Loan ID 384	6/26/2018		16.49	%		11,709		11,709		11,645
Loan ID 385	6/26/2016		16.79	%		4,218		4,218		4,143
Loan ID 386	6/27/2018		16.99	%		11,743		11,743		11,679
Loan ID 389	6/27/2016		26.39	%		1,011		1,011		974
Loan ID 390	6/27/2016		17.34	%		1,806		1,806		1,760
Loan ID 391	6/27/2016		10.34	%		5,387		5,387		5,322

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 392	6/27/2016		25.66	%		2,378		2,378		2,293
Loan ID 393	6/27/2018		20.24	%		7,970		7,970		7,882
Loan ID 394	6/27/2018		12.19	%		11,413		11,413		11,428
Loan ID 395	6/27/2018		12.19	%		6,011		6,011		6,019
Loan ID 396	6/27/2016		19.79	%		2,138		2,138		2,083
Loan ID 397	6/27/2018		24.32	%		3,096		3,096		3,044
Loan ID 398	6/27/2016		31.34	%		1,229		1,229		1,166
Loan ID 399	6/27/2018		16.99	%		19,571		19,571		19,464
Loan ID 400	6/27/2018		13.34	%		4,554		4,554		4,560
Loan ID 402	6/27/2018		18.19	%		3,941		3,941		3,919
Loan ID 403	6/27/2016		28.59	%		2,944		2,944		2,837
Loan ID 404	6/27/2018		16.99	%		12,146		12,146		12,080
Loan ID 405	6/27/2018		12.19	%		11,413		11,413		11,428
Loan ID 406	6/28/2016		17.74	%		3,112		3,112		3,032
Loan ID 407	6/28/2018		10.99	%		7,552		7,552		7,562
Loan ID 409	6/28/2016		12.03	%		9,797		9,797		9,679
Loan ID 410	6/28/2018		10.49	%		13,174		13,174		13,191
Loan ID 411	6/28/2016		19.79	%		1,147		1,147		1,117
Loan ID 412	6/28/2016		27.86	%		2,409		2,409		2,322
Loan ID 413	6/28/2016		18.99	%		8,557		8,557		8,337
Loan ID 414	6/28/2018		12.69	%		15,940		15,940		15,960
Loan ID 416	7/3/2016		21.99	%		9,131		9,131		8,804
Loan ID 417	7/3/2016		25.66	%		2,487		2,487		2,398
Loan ID 418	7/5/2018		22.84	%		4,925		4,925		4,870
Loan ID 419	7/9/2016		26.39	%		2,185		2,185		2,106
Loan ID 420	7/9/2018		30.96	%		3,404		3,404		3,357
Loan ID 421	7/9/2018		16.49	%		5,562		5,562		5,531
Loan ID 422	7/9/2018		25.06	%		8,294		8,294		8,154
Loan ID 423	7/9/2016		27.12	%		1,253		1,253		1,208
Loan ID 424	7/9/2016		16.79	%		2,065		2,065		2,028
Loan ID 425	7/9/2016		29.32	%		2,799		2,799		2,697
Loan ID 427	7/9/2016		27.12	%		2,507		2,507		2,416
Loan ID 428	7/10/2018		14.19	%		10,198		10,198		10,143
Loan ID 430	7/10/2016		9.74	%		2,257		2,257		2,229
Loan ID 432	7/10/2018		26.72	%		3,330		3,330		3,274
Loan ID 433	7/10/2018		20.24	%		12,155		12,155		12,020
Loan ID 435	7/10/2018		23.19	%		7,439		7,439		7,356
Loan ID 438	7/10/2018		14.74	%		19,673		19,673		19,566
Loan ID 439	7/10/2018		22.59	%		4,919		4,919		4,864
Loan ID 440	7/10/2018		14.74	%		11,804		11,804		11,740
Loan ID 442	7/10/2018		19.14	%		8,057		8,057		7,968
Loan ID 443	7/10/2018		19.84	%		14,966		14,966		14,800
Loan ID 444	7/10/2018		12.19	%		10,857		10,857		10,871
Loan ID 445	7/10/2016		21.24	%		12,054		12,054		11,744
Loan ID 446	7/10/2018		29.69	%		3,386		3,386		3,339
Loan ID 447	7/10/2016		11.53	%		1,712		1,712		1,691
Loan ID 448	7/10/2018		19.84	%		16,173		16,173		15,994
Loan ID 449	7/10/2018		23.59	%		5,766		5,766		5,668
Loan ID 450	7/10/2016		12.03	%		11,452		11,452		11,314
Loan ID 452	7/10/2018		29.16	%		3,378		3,378		3,332
Loan ID 453	7/10/2018		10.99	%		11,551		11,551		11,565
Loan ID 454	7/10/2018		23.59	%		8,237		8,237		8,098
Loan ID 455	7/11/2018		29.16	%		3,378		3,378		3,332
Loan ID 456	7/11/2018		10.99	%		7,701		7,701		7,710

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 458	7/11/2016		15.99	%		5,871		5,871		5,766
Loan ID 460	7/11/2018		18.19	%		9,910		9,910		9,856
Loan ID 462	7/11/2018		14.19	%		11,767		11,767		11,703
Loan ID 464	7/11/2018		29.16	%		3,548		3,548		3,499
Loan ID 465	7/11/2016		16.39	%		8,828		8,828		8,670
Loan ID 466	7/11/2016		23.46	%		4,913		4,913		4,737
Loan ID 467	7/11/2018		15.79	%		11,873		11,873		11,808
Loan ID 468	7/11/2016		18.99	%		2,392		2,392		2,330
Loan ID 469	7/11/2018		21.39	%		8,182		8,182		8,092
Loan ID 470	7/11/2018		16.99	%		7,568		7,568		7,527
Loan ID 471	7/11/2018		24.32	%		8,266		8,266		8,126
Loan ID 472	7/12/2016		20.99	%		4,841		4,841		4,717
Loan ID 473	7/12/2016		24.19	%		1,541		1,541		1,486
Loan ID 474	7/12/2016		16.39	%		7,062		7,062		6,936
Loan ID 475	7/12/2018		13.34	%		11,711		11,711		11,725
Loan ID 476	7/12/2018		14.74	%		15,738		15,738		15,652
Loan ID 477	7/15/2016		24.92	%		4,386		4,386		4,229
Loan ID 478	7/15/2016		15.09	%		8,757		8,757		8,600
Loan ID 479	7/15/2016		14.59	%		5,820		5,820		5,715
Loan ID 480	7/15/2016		21.24	%		6,060		6,060		5,904
Loan ID 481	7/15/2018		15.19	%		19,722		19,722		19,615
Loan ID 482	7/16/2018		12.19	%		11,633		11,633		11,647
Loan ID 483	7/16/2018		18.19	%		16,035		16,035		15,948
Loan ID 484	7/16/2018		25.79	%		4,660		4,660		4,581
Loan ID 485	7/16/2018		14.74	%		25,181		25,181		25,044
Loan ID 486	7/16/2018		22.09	%		4,089		4,089		4,044
Loan ID 487	7/16/2018		12.19	%		3,878		3,878		3,883
Loan ID 488	7/17/2016		16.39	%		4,707		4,707		4,623
Loan ID 489	7/18/2018		20.24	%		12,155		12,155		12,020
Loan ID 490	7/18/2016		27.86	%		1,888		1,888		1,820
Loan ID 491	7/18/2016		24.19	%		6,165		6,165		5,944
Loan ID 492	7/18/2018		14.19	%		7,845		7,845		7,802
Loan ID 494	7/18/2018		15.19	%		11,833		11,833		11,769
Loan ID 495	7/18/2016		18.64	%		6,426		6,426		6,260
Loan ID 496	7/19/2018		15.79	%		9,498		9,498		9,446
Loan ID 497	7/19/2018		19.84	%		7,664		7,664		7,579
Loan ID 498	7/19/2016		24.92	%		4,294		4,294		4,140
Loan ID 499	7/19/2018		28.62	%		3,372		3,372		3,325
Loan ID 500	7/19/2018		15.19	%		27,611		27,611		27,461
Loan ID 501	7/19/2016		12.99	%		20,164		20,164		19,921
Loan ID 502	7/19/2016		20.99	%		1,210		1,210		1,179
Loan ID 503	7/19/2016		25.66	%		2,487		2,487		2,398
Loan ID 504	7/19/2018		28.62	%		2,528		2,528		2,493
Loan ID 505	7/19/2018		18.19	%		8,018		8,018		7,974
Loan ID 506	7/19/2016		31.34	%		1,834		1,834		1,740
Loan ID 507	7/22/2018		23.19	%		13,283		13,283		13,137
Loan ID 509	7/22/2018		10.49	%		11,516		11,516		11,531
Loan ID 510	7/22/2018		17.69	%		15,993		15,993		15,906
Loan ID 511	7/22/2016		14.59	%		1,164		1,164		1,143
Loan ID 512	7/22/2018		16.49	%		11,918		11,918		11,853
Loan ID 513	7/22/2018		15.19	%		6,311		6,311		6,277
Loan ID 514	7/23/2016		12.49	%		1,149		1,149		1,135
Loan ID 515	7/23/2016		21.24	%		8,521		8,521		8,302
Loan ID 516	7/23/2018		18.74	%		8,845		8,845		8,747
Loan ID 517	7/24/2016		19.79	%		2,403		2,403		2,341
Loan ID 518	7/24/2016		25.66	%		1,865		1,865		1,798

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 520	7/24/2018		15.79	%		7,915		7,915		7,872
Loan ID 521	7/24/2018		19.84	%		6,469		6,469		6,398
Loan ID 522	7/24/2016		27.86	%		2,642		2,642		2,546
Loan ID 523	7/25/2016		16.39	%		2,354		2,354		2,312
Loan ID 524	7/25/2018		15.79	%		6,728		6,728		6,691
Loan ID 525	7/26/2016		21.99	%		2,748		2,748		2,650
Loan ID 526	7/26/2018		10.49	%		7,677		7,677		7,687
Loan ID 527	7/30/2016		15.59	%		2,050		2,050		2,013
Loan ID 528	7/31/2016		16.79	%		6,166		6,166		6,055
Loan ID 530	8/1/2016		15.59	%		2,755		2,755		2,706
Loan ID 531	8/1/2018		14.74	%		20,011		20,011		19,902
Loan ID 532	8/1/2018		9.99	%		10,920		10,920		10,934
Loan ID 533	8/1/2016		12.99	%		9,045		9,045		8,936
Loan ID 534	8/1/2018		22.84	%		8,325		8,325		8,233
Loan ID 535	8/1/2016		12.49	%		6,614		6,614		6,534
Loan ID 536	8/1/2018		12.19	%		10,660		10,660		10,673
Loan ID 537	8/1/2016		12.49	%		6,914		6,914		6,831
Loan ID 538	8/1/2018		18.19	%		8,147		8,147		8,102
Loan ID 539	8/1/2016		12.99	%		3,015		3,015		2,979
Loan ID 540	8/1/2018		22.84	%		12,488		12,488		12,350
Loan ID 541	8/1/2016		10.89	%		2,382		2,382		2,353
Loan ID 542	8/2/2018		15.19	%		16,047		16,047		15,959
Loan ID 543	8/2/2018		18.19	%		12,218		12,218		12,152
Loan ID 545	8/2/2018		14.74	%		16,009		16,009		15,922
Loan ID 546	8/2/2016		21.99	%		1,270		1,270		1,224
Loan ID 547	8/2/2018		30.96	%		2,583		2,583		2,547
Loan ID 548	8/2/2018		11.69	%		7,875		7,875		7,884
Loan ID 549	8/2/2018		16.49	%		12,115		12,115		12,049
Loan ID 550	8/2/2016		27.86	%		1,310		1,310		1,262
Loan ID 551	8/2/2018		23.19	%		17,511		17,511		17,317
Loan ID 552	8/2/2016		16.39	%		11,076		11,076		10,877
Loan ID 553	8/5/2016		17.34	%		1,546		1,546		1,506
Loan ID 554	8/5/2018		25.06	%		3,363		3,363		3,306
Loan ID 555	8/5/2018		14.19	%		27,935		27,935		27,783
Loan ID 556	8/5/2016		12.99	%		6,030		6,030		5,958
Loan ID 557	8/5/2018		13.34	%		11,918		11,918		11,933
Loan ID 558	8/5/2018		19.14	%		12,275		12,275		12,139
Loan ID 559	8/5/2018		10.49	%		7,822		7,822		7,832
Loan ID 560	8/6/2016		28.59	%		3,049		3,049		2,938
Loan ID 561	8/6/2018		10.99	%		3,138		3,138		3,142
Loan ID 562	8/6/2018		21.39	%		5,789		5,789		5,725
Loan ID 563	8/7/2018		10.99	%		7,844		7,844		7,854
Loan ID 564	8/7/2018		22.09	%		2,489		2,489		2,462
Loan ID 565	8/7/2016		23.46	%		6,399		6,399		6,170
Loan ID 566	8/7/2018		19.84	%		12,316		12,316		12,180
Loan ID 567	8/8/2016		24.92	%		1,290		1,290		1,243
Loan ID 568	8/8/2016		11.53	%		7,771		7,771		7,678
Loan ID 569	8/13/2016		21.24	%		15,805		15,805		15,398
Loan ID 570	8/16/2016		27.12	%		2,610		2,610		2,515
Loan ID 571	8/16/2016		24.19	%		2,570		2,570		2,478
Loan ID 573	8/16/2018		23.59	%		8,353		8,353		8,212
Loan ID 574	8/16/2018		14.19	%		11,972		11,972		11,907
Loan ID 575	8/19/2016		26.39	%		2,901		2,901		2,796
Loan ID 576	8/19/2018		12.69	%		19,794		19,794		19,819
Loan ID 577	8/19/2018		15.79	%		12,072		12,072		12,006
Loan ID 579	8/19/2016		15.59	%		6,123		6,123		6,013
Loan ID 580	8/19/2016		16.79	%		1,233		1,233		1,211

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 581	8/19/2018		15.79	%		12,109		12,109		12,043
Loan ID 583	8/19/2016		31.34	%		2,752		2,752		2,612
Loan ID 584	8/19/2018		25.06	%		8,394		8,394		8,251
Loan ID 585	8/19/2016		16.39	%		7,382		7,382		7,250
Loan ID 586	8/19/2018		13.34	%		7,945		7,945		7,955
Loan ID 587	8/19/2018		24.32	%		2,748		2,748		2,702
Loan ID 588	8/19/2018		22.59	%		3,326		3,326		3,290
Loan ID 589	8/19/2018		17.69	%		12,189		12,189		12,123
Loan ID 590	8/19/2016		16.39	%		4,921		4,921		4,833
Loan ID 591	8/19/2016		14.59	%		3,653		3,653		3,587
Loan ID 592	8/20/2018		12.69	%		10,293		10,293		10,306
Loan ID 593	8/20/2016		24.92	%		2,257		2,257		2,176
Loan ID 594	8/20/2016		12.49	%		2,405		2,405		2,376
Loan ID 595	8/20/2018		15.79	%		12,072		12,072		12,006
Loan ID 596	8/20/2018		12.69	%		27,712		27,712		27,747
Loan ID 597	8/20/2018		25.79	%		3,373		3,373		3,316
Loan ID 598	8/21/2016		10.34	%		8,902		8,902		8,795
Loan ID 599	8/21/2018		21.39	%		11,165		11,165		11,042
Loan ID 600	8/21/2018		15.19	%		8,023		8,023		7,979
Loan ID 601	8/21/2016		14.59	%		15,219		15,219		14,946
Loan ID 602	8/21/2016		15.59	%		12,246		12,246		12,027
Loan ID 603	8/22/2016		24.92	%		2,580		2,580		2,487
Loan ID 604	8/23/2018		9.99	%		11,700		11,700		11,715
Loan ID 605	8/23/2018		20.24	%		8,226		8,226		8,135
Loan ID 606	8/23/2016		9.74	%		7,096		7,096		7,010
Loan ID 607	8/26/2018		29.16	%		3,458		3,458		3,410
Loan ID 608	8/28/2018		16.99	%		8,097		8,097		8,053
Loan ID 609	8/28/2018		22.59	%		20,790		20,790		20,560
Loan ID 610	8/29/2018		15.19	%		9,630		9,630		9,578
Loan ID 611	8/29/2016		12.99	%		6,030		6,030		5,958
Loan ID 612	8/29/2016		14.14	%		12,143		12,143		11,925
Loan ID 613	8/29/2016		20.19	%		9,428		9,428		9,185
Loan ID 615	8/29/2016		12.49	%		16,233		16,233		16,038
Loan ID 616	8/29/2018		12.69	%		2,493		2,493		2,496
Loan ID 617	8/30/2016		20.99	%		8,299		8,299		8,085
Loan ID 618	8/30/2016		12.49	%		3,006		3,006		2,970
Loan ID 619	8/30/2016		23.46	%		2,559		2,559		2,468
Loan ID 620	8/30/2018		12.69	%		11,845		11,845		11,860
Loan ID 621	8/30/2016		16.39	%		4,925		4,925		4,837
Loan ID 622	8/30/2016		10.89	%		8,932		8,932		8,824
Loan ID 624	8/30/2018		17.69	%		8,125		8,125		8,081
Loan ID 625	8/30/2016		23.46	%		2,532		2,532		2,441
Loan ID 626	8/30/2016		22.72	%		2,280		2,280		2,198
Loan ID 627	8/30/2018		22.84	%		12,487		12,487		12,349
Loan ID 628	8/30/2016		21.99	%		2,539		2,539		2,448
Loan ID 629	8/30/2018		19.84	%		12,316		12,316		12,180
Loan ID 630	8/30/2016		17.74	%		7,439		7,439		7,247
Loan ID 631	8/30/2018		17.69	%		20,313		20,313		20,202
Loan ID 632	8/30/2016		19.79	%		2,508		2,508		2,444
Loan ID 633	8/30/2016		16.79	%		9,248		9,248		9,082
Loan ID 634	8/30/2016		10.89	%		10,123		10,123		10,001
Loan ID 635	8/30/2016		9.74	%		11,799		11,799		11,657
Loan ID 636	8/30/2018		13.34	%		19,863		19,863		19,888
Loan ID 637	8/30/2016		18.99	%		2,497		2,497		2,433
Loan ID 638	8/30/2018		11.69	%		10,237		10,237		10,249
Loan ID 639	8/30/2018		10.49	%		11,733		11,733		11,748
Loan ID 640	8/30/2016		20.49	%		5,036		5,036		4,907
Loan ID 641	8/30/2016		23.46	%		2,559		2,559		2,468

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 642	8/30/2016		10.34	%		3,561		3,561		3,518
Loan ID 643	8/30/2016		21.99	%		2,665		2,665		2,569
Loan ID 645	8/30/2016		27.86	%		2,619		2,619		2,524
Loan ID 646	8/30/2016		20.19	%		2,105		2,105		2,050
Loan ID 647	9/3/2018		23.59	%		3,387		3,387		3,329
Loan ID 648	9/3/2016		24.92	%		1,340		1,340		1,292
Loan ID 650	9/3/2016		18.24	%		6,478		6,478		6,311
Loan ID 651	9/3/2018		25.06	%		1,703		1,703		1,675
Loan ID 652	9/4/2018		22.84	%		10,973		10,973		10,852
Loan ID 653	9/4/2016		18.99	%		7,804		7,804		7,603
Loan ID 654	9/4/2018		12.69	%		13,695		13,695		13,713
Loan ID 655	9/4/2016		22.72	%		6,629		6,629		6,391
Loan ID 656	9/5/2018		13.34	%		12,124		12,124		12,139
Loan ID 657	9/6/2018		22.09	%		11,046		11,046		10,924
Loan ID 658	9/10/2018		19.84	%		8,333		8,333		8,241
Loan ID 659	9/12/2016		12.03	%		15,675		15,675		15,487
Loan ID 660	9/12/2016		13.49	%		1,263		1,263		1,240
Loan ID 661	9/12/2016		13.99	%		15,828		15,828		15,545
Loan ID 662	9/12/2018		19.14	%		3,323		3,323		3,286
Loan ID 663	9/12/2016		26.29	%		2,024		2,024		1,950
Loan ID 664	9/13/2018		16.95	%		8,224		8,224		8,133
Loan ID 665	9/13/2016		31.34	%		1,382		1,382		1,312
Loan ID 667	9/13/2018		23.10	%		8,450		8,450		8,307
Loan ID 668	9/13/2018		13.99	%		5,345		5,345		5,316
Loan ID 670	9/13/2016		19.80	%		1,393		1,393		1,357
Loan ID 672	9/13/2016		31.34	%		2,764		2,764		2,623
Loan ID 673	9/13/2018		27.69	%		8,604		8,604		8,485
Loan ID 674	9/13/2016		21.55	%		1,310		1,310		1,263
Loan ID 675	9/13/2018		29.69	%		3,467		3,467		3,419
Loan ID 676	9/13/2016		29.25	%		2,737		2,737		2,638
Loan ID 677	9/13/2018		18.00	%		9,917		9,917		9,808
Loan ID 678	9/13/2018		15.85	%		12,273		12,273		12,206
Loan ID 679	9/16/2018		21.55	%		8,395		8,395		8,253
Loan ID 680	9/16/2016		27.69	%		6,792		6,792		6,546
Loan ID 681	9/16/2016		13.49	%		9,498		9,498		9,328
Loan ID 682	9/16/2016		17.60	%		2,582		2,582		2,516
Loan ID 683	9/16/2016		31.34	%		2,764		2,764		2,623
Loan ID 684	9/16/2018		17.30	%		12,474		12,474		12,337
Loan ID 685	9/16/2016		19.15	%		2,278		2,278		2,219
Loan ID 686	9/16/2018		20.45	%		1,065		1,065		1,053
Loan ID 687	9/16/2018		17.30	%		11,533		11,533		11,405
Loan ID 688	9/16/2016		15.50	%		6,384		6,384		6,269
Loan ID 689	9/16/2016		26.29	%		2,699		2,699		2,601
Loan ID 690	9/16/2018		13.99	%		7,703		7,703		7,661
Loan ID 691	9/16/2018		19.50	%		8,320		8,320		8,228
Loan ID 692	9/17/2018		23.79	%		1,695		1,695		1,666
Loan ID 693	9/17/2018		19.80	%		16,663		16,663		16,479
Loan ID 694	9/17/2016		18.40	%		9,725		9,725		9,474
Loan ID 696	9/17/2016		16.60	%		8,348		8,348		8,133
Loan ID 697	9/17/2016		29.25	%		2,053		2,053		1,978
Loan ID 698	9/17/2018		13.49	%		10,515		10,515		10,458
Loan ID 699	9/18/2016		23.10	%		6,547		6,547		6,312
Loan ID 700	9/18/2016		17.60	%		6,456		6,456		6,290
Loan ID 701	9/18/2016		18.00	%		6,469		6,469		6,303

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 703	9/18/2018		25.49	%		8,532		8,532		8,414
Loan ID 704	9/18/2018		17.60	%		4,125		4,125		4,079
Loan ID 705	9/19/2016		16.95	%		12,886		12,886		12,554
Loan ID 706	9/19/2016		19.50	%		3,260		3,260		3,176
Loan ID 707	9/19/2016		11.59	%		6,872		6,872		6,790
Loan ID 708	9/19/2016		15.50	%		9,575		9,575		9,404
Loan ID 709	9/19/2016		26.99	%		3,077		3,077		2,965
Loan ID 710	9/19/2018		16.95	%		9,869		9,869		9,760
Loan ID 711	9/19/2018		20.45	%		7,520		7,520		7,437
Loan ID 712	9/19/2016		18.64	%		2,596		2,596		2,530
Loan ID 713	9/19/2016		11.59	%		1,955		1,955		1,931
Loan ID 714	9/19/2016		11.59	%		1,874		1,874		1,852
Loan ID 715	9/19/2016		16.39	%		16,036		16,036		15,748
Loan ID 716	9/20/2016		12.99	%		6,297		6,297		6,221
Loan ID 718	9/20/2018		16.95	%		16,449		16,449		16,267
Loan ID 719	9/20/2016		20.15	%		9,814		9,814		9,561
Loan ID 720	9/20/2016		14.85	%		2,544		2,544		2,499
Loan ID 721	9/20/2016		25.49	%		1,620		1,620		1,561
Loan ID 722	9/20/2016		11.99	%		6,262		6,262		6,186
Loan ID 723	9/20/2016		26.29	%		1,705		1,705		1,643
Loan ID 724	9/20/2018		22.25	%		8,227		8,227		8,088
Loan ID 725	9/20/2018		27.69	%		3,442		3,442		3,394
Loan ID 728	9/20/2018		17.30	%		1,681		1,681		1,663
Loan ID 729	9/20/2018		23.79	%		12,711		12,711		12,496
Loan ID 730	9/23/2016		23.10	%		3,317		3,317		3,198
Loan ID 731	9/23/2016		11.99	%		4,693		4,693		4,637
Loan ID 732	9/23/2018		10.99	%		15,966		15,966		15,986
Loan ID 733	9/23/2018		20.85	%		8,363		8,363		8,221
Loan ID 734	9/23/2018		16.20	%		4,914		4,914		4,887
Loan ID 735	9/24/2016		11.59	%		2,499		2,499		2,469
Loan ID 736	9/24/2018		20.45	%		8,220		8,220		8,129
Loan ID 737	9/24/2016		15.50	%		7,728		7,728		7,590
Loan ID 738	9/24/2018		15.85	%		6,545		6,545		6,510
Loan ID 739	9/24/2016		12.49	%		6,279		6,279		6,203
Loan ID 740	9/24/2018		19.50	%		8,320		8,320		8,228
Loan ID 741	9/24/2016		16.20	%		6,408		6,408		6,293
Loan ID 742	9/24/2018		16.60	%		12,262		12,262		12,126
Loan ID 743	9/25/2016		14.85	%		9,542		9,542		9,371
Loan ID 744	9/25/2016		29.99	%		1,717		1,717		1,629
Loan ID 745	9/25/2016		14.85	%		3,711		3,711		3,645
Loan ID 746	9/25/2016		15.20	%		3,187		3,187		3,129
Loan ID 747	9/25/2018		23.10	%		7,182		7,182		7,061
Loan ID 748	9/26/2016		31.34	%		2,443		2,443		2,318
Loan ID 749	9/26/2016		29.99	%		2,747		2,747		2,607
Loan ID 750	9/26/2016		18.70	%		2,273		2,273		2,214
Loan ID 751	9/26/2018		20.45	%		5,264		5,264		5,206
Loan ID 752	9/26/2016		15.50	%		7,164		7,164		7,036
Loan ID 753	9/26/2016		16.95	%		9,650		9,650		9,402
Loan ID 754	9/26/2018		20.45	%		6,684		6,684		6,610
Loan ID 755	9/26/2016		16.60	%		5,137		5,137		5,005
Loan ID 756	9/26/2018		24.69	%		3,400		3,400		3,343
Loan ID 757	9/26/2018		17.30	%		4,119		4,119		4,073
Loan ID 758	9/26/2016		20.45	%		2,621		2,621		2,554
Loan ID 759	9/26/2018		18.70	%		4,145		4,145		4,099
Loan ID 760	9/26/2016		25.49	%		7,210		7,210		6,948
Loan ID 761	9/27/2016		20.45	%		2,621		2,621		2,554
Loan ID 762	9/27/2018		25.49	%		8,532		8,532		8,414
Loan ID 763	9/27/2018		19.80	%		12,497		12,497		12,359
Loan ID 764	9/27/2016		18.00	%		1,617		1,617		1,576

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 766	9/27/2016		31.34	%		3,362		3,362		3,191
Loan ID 767	9/27/2016		15.50	%		9,575		9,575		9,404
Loan ID 769	9/27/2016		29.99	%		1,956		1,956		1,857
Loan ID 770	9/27/2018		28.49	%		3,452		3,452		3,404
Loan ID 771	9/27/2018		15.50	%		16,336		16,336		16,247
Loan ID 772	9/27/2016		9.49	%		4,316		4,316		4,264
Loan ID 773	9/27/2016		14.85	%		1,272		1,272		1,249
Loan ID 774	9/27/2018		16.95	%		8,575		8,575		8,480
Loan ID 775	9/27/2018		17.30	%		4,119		4,119		4,073
Loan ID 776	9/27/2018		24.69	%		8,505		8,505		8,361
Loan ID 777	9/27/2018		20.15	%		7,510		7,510		7,427
Loan ID 778	9/27/2018		19.80	%		3,333		3,333		3,296
Loan ID 779	9/27/2018		27.69	%		8,604		8,604		8,485
Loan ID 780	9/27/2016		23.79	%		6,349		6,349		6,121
Loan ID 781	9/27/2016		11.99	%		12,523		12,523		12,373
Loan ID 782	9/27/2018		16.95	%		12,336		12,336		12,200
Loan ID 783	9/27/2016		15.50	%		9,575		9,575		9,404
Loan ID 784	9/27/2016		27.69	%		7,297		7,297		7,032
Loan ID 785	9/27/2016		29.25	%		2,737		2,737		2,638
Loan ID 786	9/27/2016		29.99	%		2,747		2,747		2,607
Loan ID 787	9/27/2018		24.69	%		8,505		8,505		8,361
Loan ID 788	9/27/2016		18.00	%		9,704		9,704		9,454
Loan ID 789	9/27/2016		10.99	%		9,340		9,340		9,227
Loan ID 791	9/27/2016		14.85	%		6,361		6,361		6,247
Loan ID 792	9/27/2016		11.99	%		18,785		18,785		18,559
Loan ID 794	9/27/2016		19.80	%		5,877		5,877		5,726
Loan ID 795	9/27/2016		12.99	%		5,667		5,667		5,599
Loan ID 797	9/27/2016		15.85	%		9,593		9,593		9,421
Loan ID 798	9/27/2018		20.45	%		8,327		8,327		8,235
Loan ID 799	9/27/2018		16.60	%		14,780		14,780		14,616
Loan ID 800	9/30/2016		26.99	%		2,707		2,707		2,609
Loan ID 801	9/30/2018		16.20	%		18,437		18,437		18,336
Loan ID 802	9/30/2016		19.15	%		9,762		9,762		9,511
Loan ID 803	9/30/2016		23.79	%		3,498		3,498		3,373
Loan ID 804	9/30/2016		29.99	%		1,373		1,373		1,303
Loan ID 805	9/30/2016		26.99	%		2,707		2,707		2,609
Loan ID 806	9/30/2018		16.95	%		3,290		3,290		3,253
Loan ID 807	9/30/2016		21.55	%		6,260		6,260		6,035
Loan ID 808	9/30/2016		30.75	%		2,756		2,756		2,616
Loan ID 809	9/30/2016		31.34	%		2,763		2,763		2,623
Loan ID 810	9/30/2018		19.50	%		12,480		12,480		12,342
Loan ID 811	9/30/2016		12.49	%		1,256		1,256		1,241
Loan ID 812	9/30/2016		26.99	%		2,707		2,707		2,609
Loan ID 813	9/30/2018		20.45	%		9,495		9,495		9,390
Loan ID 814	9/30/2018		18.40	%		20,698		20,698		20,469
Loan ID 815	9/30/2016		21.59	%		3,515		3,515		3,425
Loan ID 817	9/30/2018		12.99	%		12,102		12,102		12,117
Loan ID 818	9/30/2016		15.50	%		6,383		6,383		6,269
Loan ID 819	9/30/2016		19.15	%		9,762		9,762		9,511
Loan ID 820	9/30/2016		10.99	%		3,736		3,736		3,691
Loan ID 821	9/30/2016		15.50	%		10,213		10,213		10,030
Loan ID 822	9/30/2016		22.25	%		1,984		1,984		1,913
Loan ID 823	9/30/2018		12.99	%		6,051		6,051		6,059
Loan ID 824	9/30/2016		20.85	%		6,565		6,565		6,330
Loan ID 825	9/30/2016		13.49	%		6,314		6,314		6,201
Loan ID 826	9/30/2016		10.50	%		18,628		18,628		18,403

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 828	9/30/2018		24.69	%		8,721		8,721		8,574
Loan ID 829	10/1/2016		22.25	%		5,154		5,154		4,969
Loan ID 830	10/1/2018		11.59	%		12,231		12,231		12,247
Loan ID 831	10/1/2018		12.49	%		8,189		8,189		8,200
Loan ID 832	10/1/2018		16.20	%		8,330		8,330		8,284
Loan ID 833	10/1/2018		18.70	%		21,050		21,050		20,817
Loan ID 834	10/1/2018		16.60	%		8,344		8,344		8,252
Loan ID 835	10/1/2016		12.99	%		2,624		2,624		2,593
Loan ID 836	10/1/2016		22.25	%		6,872		6,872		6,626
Loan ID 837	10/1/2016		29.99	%		1,779		1,779		1,689
Loan ID 838	10/1/2018		13.99	%		19,380		19,380		19,274
Loan ID 839	10/1/2018		18.40	%		3,364		3,364		3,326
Loan ID 840	10/1/2018		15.79	%		7,512		7,512		7,471
Loan ID 841	10/1/2016		16.95	%		10,046		10,046		9,788
Loan ID 842	10/2/2018		12.99	%		8,209		8,209		8,219
Loan ID 843	10/2/2018		24.69	%		8,623		8,623		8,477
Loan ID 844	10/2/2018		20.15	%		4,235		4,235		4,189
Loan ID 845	10/2/2016		11.59	%		7,536		7,536		7,445
Loan ID 846	10/2/2018		17.30	%		10,881		10,881		10,760
Loan ID 847	10/2/2018		19.15	%		8,214		8,214		8,123
Loan ID 848	10/3/2018		19.50	%		12,672		12,672		12,532
Loan ID 849	10/3/2016		10.99	%		6,496		6,496		6,418
Loan ID 850	10/3/2018		19.50	%		21,120		21,120		20,887
Loan ID 851	10/3/2016		17.30	%		4,696		4,696		4,576
Loan ID 852	10/3/2016		12.99	%		9,846		9,846		9,728
Loan ID 853	10/3/2018		18.70	%		8,420		8,420		8,327
Loan ID 854	10/4/2016		26.99	%		2,810		2,810		2,707
Loan ID 855	10/4/2016		22.25	%		10,574		10,574		10,195
Loan ID 856	10/4/2016		17.60	%		2,688		2,688		2,618
Loan ID 857	10/7/2018		26.99	%		2,748		2,748		2,710
Loan ID 858	10/7/2016		20.15	%		10,205		10,205		9,943
Loan ID 859	10/8/2016		16.60	%		10,029		10,029		9,771
Loan ID 860	10/8/2016		26.99	%		2,810		2,810		2,707
Loan ID 861	10/8/2018		12.99	%		4,515		4,515		4,520
Loan ID 862	10/8/2016		27.69	%		7,046		7,046		6,790
Loan ID 865	10/8/2018		17.60	%		2,933		2,933		2,901
Loan ID 867	10/8/2016		15.85	%		6,661		6,661		6,541
Loan ID 868	10/8/2018		15.20	%		8,292		8,292		8,247
Loan ID 869	10/8/2016		26.99	%		2,810		2,810		2,707
Loan ID 870	10/8/2016		29.99	%		1,424		1,424		1,351
Loan ID 871	10/8/2016		23.10	%		1,794		1,794		1,730
Loan ID 872	10/8/2018		14.85	%		16,559		16,559		16,468
Loan ID 873	10/8/2018		20.15	%		12,706		12,706		12,566
Loan ID 874	10/8/2016		19.80	%		14,942		14,942		14,558
Loan ID 875	10/8/2016		26.29	%		2,801		2,801		2,699
Loan ID 876	10/9/2018		29.25	%		4,382		4,382		4,322
Loan ID 877	10/9/2016		20.15	%		10,243		10,243		9,979
Loan ID 878	10/9/2018		22.25	%		8,542		8,542		8,398
Loan ID 879	10/9/2016		26.99	%		3,512		3,512		3,384
Loan ID 880	10/9/2016		9.49	%		12,889		12,889		12,733
Loan ID 881	10/10/2018		23.10	%		3,428		3,428		3,370
Loan ID 882	10/10/2016		29.99	%		2,847		2,847		2,702
Loan ID 883	10/10/2016		26.99	%		3,512		3,512		3,384
Loan ID 884	10/10/2018		18.00	%		12,592		12,592		12,453
Loan ID 885	10/10/2018		26.29	%		3,469		3,469		3,421
Loan ID 886	10/10/2016		12.49	%		4,583		4,583		4,528
Loan ID 887	10/10/2016		19.15	%		7,765		7,765		7,565
Loan ID 888	10/10/2016		10.50	%		9,071		9,071		8,962
Loan ID 890	10/10/2016		15.20	%		6,639		6,639		6,520

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 891	10/10/2016		23.10	%		2,796		2,796		2,695
Loan ID 892	10/10/2018		27.69	%		8,717		8,717		8,596
Loan ID 893	10/10/2016		22.25	%		2,749		2,749		2,650
Loan ID 894	10/10/2016		12.99	%		4,267		4,267		4,215
Loan ID 896	10/10/2016		31.34	%		2,864		2,864		2,718
Loan ID 897	10/10/2016		10.50	%		7,559		7,559		7,468
Loan ID 898	10/10/2016		17.60	%		6,719		6,719		6,546
Loan ID 899	10/10/2016		12.49	%		20,951		20,951		20,699
Loan ID 900	10/11/2016		18.40	%		8,095		8,095		7,887
Loan ID 901	10/11/2018		16.95	%		16,714		16,714		16,529
Loan ID 903	10/11/2016		29.25	%		2,838		2,838		2,735
Loan ID 904	10/11/2018		17.30	%		8,370		8,370		8,277
Loan ID 905	10/15/2016		16.20	%		6,672		6,672		6,553
Loan ID 906	10/15/2016		31.34	%		1,489		1,489		1,414
Loan ID 907	10/15/2018		23.10	%		2,143		2,143		2,106
Loan ID 909	10/15/2016		23.10	%		2,760		2,760		2,661
Loan ID 910	10/16/2018		12.99	%		14,776		14,776		14,794
Loan ID 912	10/16/2016		26.99	%		1,756		1,756		1,692
Loan ID 913	10/16/2018		20.15	%		8,444		8,444		8,350
Loan ID 914	10/16/2016		29.25	%		903		903		870
Loan ID 915	10/16/2018		18.70	%		12,630		12,630		12,490
Loan ID 916	10/16/2016		9.49	%		5,155		5,155		5,093
Loan ID 917	10/16/2018		19.50	%		7		7		7
Loan ID 918	10/16/2016		9.49	%		9,667		9,667		9,550
Loan ID 919	10/16/2016		12.49	%		7		7		6
Loan ID 920	10/16/2018		24.69	%		3,450		3,450		3,392
Loan ID 921	10/16/2016		12.99	%		6,564		6,564		6,485
Loan ID 922	10/16/2018		11.59	%		16,308		16,308		16,329
Loan ID 923	10/16/2018		19.15	%		3,391		3,391		3,353
Loan ID 924	10/17/2016		16.20	%		2,669		2,669		2,621
Loan ID 925	10/17/2016		14.40	%		9,918		9,918		9,740
Loan ID 928	10/17/2018		23.10	%		2,571		2,571		2,528
Loan ID 929	10/17/2018		11.59	%		12,231		12,231		12,247
Loan ID 931	10/17/2016		12.99	%		3,282		3,282		3,242
Loan ID 932	10/17/2018		16.20	%		9,579		9,579		9,527
Loan ID 933	10/17/2018		18.40	%		12,614		12,614		12,474
Loan ID 935	10/17/2016		9.90	%		5,490		5,490		5,424
Loan ID 936	10/17/2016		15.50	%		9,973		9,973		9,795
Loan ID 940	10/17/2016		13.49	%		3,291		3,291		3,232
Loan ID 941	10/17/2018		18.40	%		12,614		12,614		12,474
Loan ID 942	10/17/2018		20.45	%		21,203		21,203		20,968
Loan ID 943	10/17/2018		12.99	%		9,850		9,850		9,863
Loan ID 944	10/18/2018		17.60	%		16,761		16,761		16,576
Loan ID 945	10/18/2016		19.15	%		10,156		10,156		9,894
Loan ID 946	10/18/2016		15.85	%		10,008		10,008		9,829
Loan ID 948	10/18/2016		21.55	%		6,849		6,849		6,604
Loan ID 949	10/18/2018		19.50	%		5,407		5,407		5,347
Loan ID 950	10/18/2016		9.49	%		8,369		8,369		8,268
Loan ID 952	10/18/2016		18.00	%		10,099		10,099		9,839
Loan ID 954	10/18/2018		20.45	%		6,785		6,785		6,710
Loan ID 955	10/18/2016		21.55	%		35		35		34
Loan ID 957	10/18/2016		23.10	%		3,588		3,588		3,459

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 958	10/18/2018		17.30	%		12,566		12,566		12,427
Loan ID 959	10/18/2018		20.45	%		8,326		8,326		8,234
Loan ID 960	10/18/2016		16.60	%		13,372		13,372		13,028
Loan ID 961	10/18/2018		20.15	%		12,709		12,709		12,569
Loan ID 962	10/21/2016		25.49	%		6,994		6,994		6,740
Loan ID 963	10/21/2016		17.60	%		10,099		10,099		9,839
Loan ID 965	10/21/2018		10.99	%		20,326		20,326		20,352
Loan ID 966	10/21/2018		16.95	%		12,917		12,917		12,774
Loan ID 968	10/22/2018		16.20	%		8,330		8,330		8,284
Loan ID 969	10/22/2016		12.99	%		13,128		13,128		12,970
Loan ID 970	10/22/2016		20.85	%		6,826		6,826		6,582
Loan ID 971	10/22/2016		18.40	%		16,864		16,864		16,430
Loan ID 972	10/22/2016		20.45	%		2,044		2,044		1,991
Loan ID 973	10/22/2018		18.40	%		12,614		12,614		12,474
Loan ID 974	10/22/2016		18.40	%		9,107		9,107		8,872
Loan ID 975	10/23/2018		11.99	%		16,340		16,340		16,360
Loan ID 976	10/23/2016		22.25	%		2,406		2,406		2,319
Loan ID 977	10/24/2018		20.85	%		8,537		8,537		8,393
Loan ID 978	10/25/2016		19.15	%		10,156		10,156		9,894
Loan ID 980	10/28/2018		23.79	%		6,016		6,016		5,914
Loan ID 981	10/28/2018		16.20	%		20,824		20,824		20,710
Loan ID 982	10/28/2016		13.99	%		9,897		9,897		9,720
Loan ID 983	10/28/2016		20.45	%		2,721		2,721		2,651
Loan ID 984	10/28/2016		9.49	%		6,444		6,444		6,367
Loan ID 985	10/28/2016		19.50	%		8,817		8,817		8,590
Loan ID 986	10/28/2016		24.69	%		6,235		6,235		6,011
Loan ID 987	10/28/2016		13.99	%		2,639		2,639		2,592
Loan ID 988	10/29/2018		23.79	%		3,437		3,437		3,379
Loan ID 989	10/29/2018		23.10	%		8,591		8,591		8,445
Loan ID 990	10/29/2016		10.50	%		5,831		5,831		5,761
Loan ID 991	10/29/2018		20.15	%		8,894		8,894		8,796
Loan ID 992	10/29/2016		13.99	%		8,907		8,907		8,748
Loan ID 993	10/29/2018		16.60	%		7,928		7,928		7,840
Loan ID 994	10/29/2016		14.40	%		5,951		5,951		5,844
Loan ID 995	10/29/2016		13.49	%		1,645		1,645		1,616
Loan ID 996	10/29/2016		19.15	%		2,708		2,708		2,638
Loan ID 997	10/29/2016		29.25	%		3,193		3,193		3,077
Loan ID 999	10/29/2016		12.99	%		13,128		13,128		12,970
Loan ID 1000	10/29/2018		13.99	%		6,086		6,086		6,053
Loan ID 1001	10/30/2016		10.50	%		1,035		1,035		1,022
Loan ID 1002	10/30/2016		17.60	%		7,229		7,229		7,043
Loan ID 1003	10/30/2016		16.20	%		2,669		2,669		2,621
Loan ID 1004	10/30/2018		19.15	%		8,436		8,436		8,342
Loan ID 1005	10/30/2018		15.50	%		20,758		20,758		20,645
Loan ID 1006	10/31/2016		18.00	%		6,986		6,986		6,806
Loan ID 1008	10/31/2016		20.45	%		1,413		1,413		1,376
Loan ID 1009	10/31/2016		20.45	%		2,825		2,825		2,752
Loan ID 1010	10/31/2018		26.99	%		8,797		8,797		8,675
Loan ID 1011	10/31/2016		19.15	%		10,553		10,553		10,281
Loan ID 1012	11/1/2016		24.69	%		7,238		7,238		6,978
Loan ID 1013	11/1/2016		15.50	%		10,359		10,359		10,173
Loan ID 1014	11/1/2018		13.49	%		16,721		16,721		16,629
Loan ID 1015	11/1/2016		26.29	%		2,897		2,897		2,792
Loan ID 1016	11/1/2016		11.59	%		10,169		10,169		10,046
Loan ID 1017	11/1/2016		13.99	%		6,857		6,857		6,734
Loan ID 1018	11/1/2016		10.50	%		9,050		9,050		8,941
Loan ID 1019	11/1/2016		26.99	%		7,263		7,263		6,999

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1020	11/1/2016		11.99	%		10,991		10,991		10,858
Loan ID 1021	11/1/2016		28.49	%		1,461		1,461		1,408
Loan ID 1023	11/1/2018		13.99	%		15,920		15,920		15,833
Loan ID 1024	11/1/2018		19.15	%		8,556		8,556		8,461
Loan ID 1025	11/4/2016		26.99	%		2,905		2,905		2,800
Loan ID 1026	11/4/2016		20.45	%		6,945		6,945		6,767
Loan ID 1027	11/4/2016		29.25	%		2,932		2,932		2,825
Loan ID 1028	11/4/2018		16.60	%		21,175		21,175		20,941
Loan ID 1029	11/4/2016		10.99	%		6,759		6,759		6,678
Loan ID 1030	11/4/2018		14.85	%		12,614		12,614		12,545
Loan ID 1031	11/4/2016		28.49	%		2,923		2,923		2,817
Loan ID 1032	11/4/2016		10.99	%		10,139		10,139		10,017
Loan ID 1033	11/4/2018		23.79	%		6,092		6,092		5,989
Loan ID 1034	11/4/2016		16.60	%		13,882		13,882		13,525
Loan ID 1035	11/4/2018		20.85	%		7,819		7,819		7,686
Loan ID 1036	11/5/2018		18.70	%		12,811		12,811		12,670
Loan ID 1037	11/5/2016		9.49	%		4,697		4,697		4,640
Loan ID 1038	11/6/2018		19.50	%		13,557		13,557		13,407
Loan ID 1040	11/6/2016		18.00	%		6,986		6,986		6,806
Loan ID 1041	11/6/2018		23.79	%		13,054		13,054		12,833
Loan ID 1042	11/6/2016		12.49	%		17,021		17,021		16,816
Loan ID 1043	11/6/2016		19.15	%		7,022		7,022		6,841
Loan ID 1046	11/6/2016		17.30	%		8,356		8,356		8,141
Loan ID 1047	11/6/2018		25.49	%		4,418		4,418		4,357
Loan ID 1048	11/6/2016		12.49	%		16,000		16,000		15,807
Loan ID 1049	11/6/2016		16.20	%		2,706		2,706		2,657
Loan ID 1050	11/6/2018		23.79	%		8,702		8,702		8,555
Loan ID 1051	11/6/2016		20.15	%		6,599		6,599		6,429
Loan ID 1052	11/6/2016		26.99	%		7,263		7,263		6,999
Loan ID 1053	11/6/2016		23.10	%		7,145		7,145		6,889
Loan ID 1054	11/6/2016		28.49	%		3,477		3,477		3,351
Loan ID 1055	11/6/2016		9.90	%		2,690		2,690		2,657
Loan ID 1056	11/7/2018		18.40	%		12,796		12,796		12,655
Loan ID 1057	11/7/2016		24.69	%		6,114		6,114		5,895
Loan ID 1058	11/7/2016		12.49	%		10,212		10,212		10,089
Loan ID 1059	11/7/2016		19.80	%		2,829		2,829		2,756
Loan ID 1060	11/7/2016		18.70	%		6,657		6,657		6,486
Loan ID 1061	11/7/2016		29.25	%		2,932		2,932		2,825
Loan ID 1062	11/7/2016		16.95	%		10,428		10,428		10,160
Loan ID 1063	11/8/2016		26.99	%		7,263		7,263		6,999
Loan ID 1064	11/8/2016		29.25	%		7,330		7,330		7,064
Loan ID 1065	11/8/2016		19.50	%		10,549		10,549		10,278
Loan ID 1066	11/8/2018		20.45	%		5,159		5,159		5,102
Loan ID 1067	11/12/2016		11.59	%		16,948		16,948		16,743
Loan ID 1068	11/12/2016		20.15	%		2,821		2,821		2,749
Loan ID 1069	11/12/2016		9.90	%		10,085		10,085		9,963
Loan ID 1070	11/12/2016		19.15	%		6,336		6,336		6,173
Loan ID 1071	11/12/2016		29.25	%		2,932		2,932		2,825
Loan ID 1074	11/12/2016		14.85	%		17,212		17,212		16,904
Loan ID 1075	11/12/2016		20.45	%		2,472		2,472		2,408
Loan ID 1077	11/12/2016		12.99	%		12,971		12,971		12,815
Loan ID 1078	11/12/2016		17.30	%		9,910		9,910		9,655
Loan ID 1079	11/12/2016		29.25	%		7,330		7,330		7,064
Loan ID 1080	11/12/2016		13.99	%		5,486		5,486		5,387
Loan ID 1081	11/12/2016		29.25	%		2,685		2,685		2,588
Loan ID 1082	11/12/2018		15.50	%		12,648		12,648		12,579
Loan ID 1083	11/12/2016		16.20	%		4,850		4,850		4,763
Loan ID 1084	11/12/2018		14.85	%		8,410		8,410		8,364

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1085	11/12/2016		11.99	%		9,654		9,654		9,538
Loan ID 1086	11/13/2018		16.60	%		8,470		8,470		8,377
Loan ID 1087	11/13/2016		10.99	%		13,536		13,536		13,373
Loan ID 1088	11/13/2016		9.49	%		16,775		16,775		16,572
Loan ID 1089	11/13/2016		13.49	%		9,577		9,577		9,406
Loan ID 1090	11/13/2016		9.90	%		4,437		4,437		4,384
Loan ID 1091	11/13/2018		10.99	%		10,070		10,070		10,083
Loan ID 1092	11/13/2018		17.30	%		11,892		11,892		11,760
Loan ID 1095	11/13/2016		18.00	%		10,478		10,478		10,209
Loan ID 1096	11/13/2016		17.60	%		2,789		2,789		2,717
Loan ID 1097	11/13/2016		29.25	%		1,466		1,466		1,413
Loan ID 1098	11/13/2016		16.20	%		8,660		8,660		8,505
Loan ID 1099	11/13/2018		12.49	%		14,983		14,983		15,002
Loan ID 1100	11/13/2018		13.99	%		12,441		12,441		12,373
Loan ID 1101	11/13/2018		13.99	%		26,604		26,604		26,459
Loan ID 1102	11/13/2016		14.40	%		9,619		9,619		9,446
Loan ID 1103	11/13/2016		11.99	%		5,254		5,254		5,190
Loan ID 1104	11/13/2018		28.49	%		8,840		8,840		8,717
Loan ID 1105	11/13/2016		24.69	%		4,676		4,676		4,508
Loan ID 1106	11/14/2018		16.20	%		21,141		21,141		21,026
Loan ID 1108	11/14/2018		17.60	%		8,504		8,504		8,410
Loan ID 1110	11/14/2018		16.95	%		12,723		12,723		12,582
Loan ID 1111	11/14/2018		20.85	%		8,611		8,611		8,465
Loan ID 1112	11/15/2016		16.95	%		6,952		6,952		6,773
Loan ID 1113	11/15/2016		9.90	%		10,085		10,085		9,964
Loan ID 1114	11/15/2016		24.69	%		3,597		3,597		3,468
Loan ID 1115	11/15/2016		10.99	%		10,139		10,139		10,017
Loan ID 1116	11/15/2016		10.99	%		9,463		9,463		9,349
Loan ID 1117	11/15/2016		16.20	%		6,928		6,928		6,804
Loan ID 1118	11/18/2016		14.85	%		13,604		13,604		13,360
Loan ID 1119	11/18/2016		10.99	%		4,021		4,021		3,972
Loan ID 1120	11/18/2016		9.90	%		10,085		10,085		9,964
Loan ID 1121	11/19/2018		14.85	%		8,410		8,410		8,364
Loan ID 1122	11/20/2018		11.59	%		7,256		7,256		7,265
Loan ID 1124	11/20/2016		18.40	%		12,526		12,526		12,203
Loan ID 1125	11/20/2016		20.85	%		7,368		7,368		7,104
Loan ID 1126	11/20/2018		20.85	%		3,444		3,444		3,386
Loan ID 1127	11/20/2018		18.70	%		12,811		12,811		12,670
Loan ID 1128	11/20/2018		12.49	%		6,660		6,660		6,669
Loan ID 1129	11/20/2018		9.90	%		16,459		16,459		16,480
Loan ID 1130	11/20/2018		23.79	%		13,054		13,054		12,833
Loan ID 1131	11/20/2016		19.50	%		12,223		12,223		11,908
Loan ID 1132	11/20/2016		14.40	%		10,305		10,305		10,120
Loan ID 1133	11/20/2016		18.40	%		10,497		10,497		10,227
Loan ID 1134	11/20/2016		16.20	%		7,618		7,618		7,481
Loan ID 1135	11/21/2016		15.85	%		2,767		2,767		2,717
Loan ID 1136	11/21/2016		10.99	%		1,352		1,352		1,336
Loan ID 1137	11/22/2016		10.99	%		3,380		3,380		3,339
Loan ID 1138	11/22/2016		17.60	%		6,973		6,973		6,794
Loan ID 1139	11/22/2016		14.40	%		10,306		10,306		10,121
Loan ID 1140	11/25/2016		13.49	%		22,575		22,575		22,171
Loan ID 1141	11/25/2016		9.49	%		12,746		12,746		12,592
Loan ID 1142	11/25/2018		19.15	%		3,422		3,422		3,384
Loan ID 1143	11/25/2018		17.60	%		12,756		12,756		12,615
Loan ID 1144	11/25/2018		10.99	%		6,203		6,203		6,210
Loan ID 1145	11/25/2018		15.50	%		10,962		10,962		10,902
Loan ID 1146	11/26/2016		13.99	%		6,857		6,857		6,734

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1147	11/26/2016		15.85	%		5,879		5,879		5,774
Loan ID 1148	11/26/2016		10.50	%		5,057		5,057		4,996
Loan ID 1149	11/26/2016		9.49	%		23,484		23,484		23,201
Loan ID 1150	11/26/2018		19.70	%		8,592		8,592		8,497
Loan ID 1151	11/26/2018		12.74	%		16,669		16,669		16,578
Loan ID 1153	11/26/2016		19.70	%		11,016		11,016		10,733
Loan ID 1154	11/26/2018		26.24	%		8,775		8,775		8,654
Loan ID 1155	11/26/2016		9.90	%		5,379		5,379		5,314
Loan ID 1156	11/26/2016		17.25	%		10,443		10,443		10,174
Loan ID 1157	11/26/2018		12.39	%		16,643		16,643		16,664
Loan ID 1158	11/26/2018		16.60	%		5,524		5,524		5,463
Loan ID 1161	11/26/2016		9.30	%		10,055		10,055		9,934
Loan ID 1162	11/26/2018		18.40	%		12,796		12,796		12,655
Loan ID 1163	11/26/2018		14.35	%		16,784		16,784		16,692
Loan ID 1164	11/26/2018		13.14	%		10,853		10,853		10,794
Loan ID 1166	11/26/2016		14.00	%		8,229		8,229		8,082
Loan ID 1168	11/26/2018		18.40	%		12,796		12,796		12,655
Loan ID 1169	11/26/2016		10.99	%		13,519		13,519		13,356
Loan ID 1170	11/26/2018		16.20	%		12,685		12,685		12,544
Loan ID 1171	11/26/2016		13.49	%		13,682		13,682		13,437
Loan ID 1172	11/27/2016		21.50	%		2,838		2,838		2,736
Loan ID 1173	11/27/2016		9.30	%		12,529		12,529		12,378
Loan ID 1174	11/27/2016		14.65	%		3,973		3,973		3,902
Loan ID 1175	11/27/2018		19.15	%		7,700		7,700		7,615
Loan ID 1176	11/27/2016		10.50	%		10,115		10,115		9,993
Loan ID 1177	11/27/2016		12.49	%		4,766		4,766		4,709
Loan ID 1180	11/27/2016		9.30	%		10,055		10,055		9,934
Loan ID 1181	11/27/2016		19.40	%		10,235		10,235		9,972
Loan ID 1182	11/27/2016		16.20	%		8,314		8,314		8,100
Loan ID 1183	11/27/2018		15.50	%		8,432		8,432		8,386
Loan ID 1185	11/27/2018		19.80	%		4,289		4,289		4,241
Loan ID 1187	11/27/2016		13.99	%		13,714		13,714		13,468
Loan ID 1189	11/27/2016		12.39	%		14,291		14,291		14,119
Loan ID 1190	11/27/2016		8.79	%		10,030		10,030		9,909
Loan ID 1191	11/27/2018		14.00	%		6,051		6,051		6,018
Loan ID 1192	11/27/2016		13.49	%		10,256		10,256		10,072
Loan ID 1193	11/27/2016		11.89	%		16,972		16,972		16,768
Loan ID 1194	11/27/2016		16.20	%		11,529		11,529		11,232
Loan ID 1195	11/27/2016		16.85	%		7,416		7,416		7,225
Loan ID 1196	11/27/2016		17.60	%		3,486		3,486		3,397
Loan ID 1198	11/27/2016		15.00	%		10,335		10,335		10,149
Loan ID 1199	11/27/2018		16.20	%		12,911		12,911		12,768
Loan ID 1200	11/27/2016		11.99	%		6,792		6,792		6,710
Loan ID 1201	11/27/2016		10.99	%		10,139		10,139		10,017
Loan ID 1202	11/27/2016		11.89	%		10,183		10,183		10,061
Loan ID 1203	11/27/2016		10.50	%		2,697		2,697		2,665
Loan ID 1204	11/27/2016		17.95	%		6,984		6,984		6,804
Loan ID 1206	11/27/2018		18.75	%		12,814		12,814		12,672
Loan ID 1207	11/29/2016		13.99	%		10,320		10,320		10,135
Loan ID 1208	11/29/2018		16.85	%		12,718		12,718		12,577
Loan ID 1209	11/29/2016		13.14	%		9,561		9,561		9,390
Loan ID 1210	11/29/2018		18.75	%		12,813		12,813		12,672
Loan ID 1211	11/29/2018		14.65	%		16,805		16,805		16,713

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1212	11/29/2018		19.70	%		11,146		11,146		11,022
Loan ID 1213	11/29/2018		16.60	%		13,452		13,452		13,303
Loan ID 1214	11/29/2016		10.99	%		6,759		6,759		6,678
Loan ID 1215	11/29/2016		16.20	%		4,850		4,850		4,725
Loan ID 1217	11/29/2016		11.89	%		10,183		10,183		10,060
Loan ID 1218	11/29/2018		16.55	%		12,702		12,702		12,562
Loan ID 1219	11/29/2018		20.15	%		9,455		9,455		9,351
Loan ID 1220	12/2/2016		15.35	%		2,864		2,864		2,813
Loan ID 1221	12/2/2016		12.39	%		7,068		7,068		6,983
Loan ID 1222	12/2/2016		12.39	%		1,961		1,961		1,937
Loan ID 1223	12/2/2016		23.04	%		7,392		7,392		7,127
Loan ID 1224	12/2/2018		13.55	%		8,500		8,500		8,453
Loan ID 1225	12/2/2018		14.35	%		8,953		8,953		8,904
Loan ID 1226	12/2/2016		14.00	%		14,236		14,236		13,981
Loan ID 1227	12/2/2016		9.90	%		9,086		9,086		8,977
Loan ID 1228	12/3/2016		8.79	%		6,954		6,954		6,870
Loan ID 1229	12/3/2016		16.85	%		2,522		2,522		2,457
Loan ID 1230	12/3/2018		20.10	%		13,064		13,064		12,842
Loan ID 1231	12/3/2016		12.39	%		5,301		5,301		5,237
Loan ID 1232	12/3/2018		19.40	%		21,719		21,719		21,479
Loan ID 1233	12/3/2016		19.70	%		2,917		2,917		2,842
Loan ID 1234	12/3/2016		12.49	%		4,950		4,950		4,890
Loan ID 1235	12/4/2016		17.65	%		10,845		10,845		10,566
Loan ID 1236	12/4/2018		19.40	%		13,031		13,031		12,887
Loan ID 1237	12/4/2016		15.35	%		14,320		14,320		14,063
Loan ID 1239	12/4/2016		14.65	%		10,707		10,707		10,515
Loan ID 1240	12/4/2016		10.39	%		8,065		8,065		7,967
Loan ID 1241	12/4/2018		15.35	%		16,263		16,263		16,174
Loan ID 1242	12/4/2016		18.40	%		14,506		14,506		14,133
Loan ID 1244	12/4/2018		17.25	%		12,931		12,931		12,788
Loan ID 1245	12/4/2018		16.20	%		8,587		8,587		8,492
Loan ID 1246	12/4/2016		10.99	%		17,559		17,559		17,348
Loan ID 1247	12/4/2018		15.35	%		29,958		29,958		29,794
Loan ID 1248	12/4/2016		16.85	%		2,882		2,882		2,808
Loan ID 1249	12/4/2018		16.55	%		12,897		12,897		12,755
Loan ID 1250	12/4/2018		16.55	%		12,897		12,897		12,755
Loan ID 1251	12/4/2018		19.70	%		6,088		6,088		6,021
Loan ID 1253	12/4/2016		24.74	%		7,463		7,463		7,192
Loan ID 1254	12/4/2018		14.65	%		8,536		8,536		8,490
Loan ID 1255	12/4/2016		19.05	%		10,909		10,909		10,628
Loan ID 1256	12/5/2016		18.40	%		4,352		4,352		4,240
Loan ID 1257	12/5/2016		22.35	%		3,317		3,317		3,198
Loan ID 1258	12/5/2018		14.35	%		29,842		29,842		29,679
Loan ID 1259	12/5/2016		10.99	%		7,024		7,024		6,939
Loan ID 1260	12/5/2016		16.20	%		7,186		7,186		7,001
Loan ID 1261	12/5/2016		13.55	%		6,038		6,038		5,930
Loan ID 1262	12/5/2016		14.65	%		5,459		5,459		5,361
Loan ID 1263	12/5/2018		11.39	%		14,324		14,324		14,342
Loan ID 1264	12/5/2016		14.35	%		10,693		10,693		10,502
Loan ID 1265	12/5/2016		10.39	%		12,609		12,609		12,457
Loan ID 1266	12/5/2018		15.85	%		6,432		6,432		6,361
Loan ID 1267	12/5/2016		19.80	%		3,610		3,610		3,518
Loan ID 1268	12/5/2016		12.74	%		24,776		24,776		24,331
Loan ID 1270	12/5/2016		13.14	%		7,091		7,091		6,964
Loan ID 1271	12/5/2018		19.05	%		10,412		10,412		10,297

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1273	12/5/2018		22.35	%		3,510		3,510		3,451
Loan ID 1274	12/5/2018		15.35	%		21,398		21,398		21,281
Loan ID 1275	12/5/2016		13.14	%		10,637		10,637		10,446
Loan ID 1276	12/5/2018		22.35	%		8,776		8,776		8,627
Loan ID 1277	12/6/2018		17.95	%		12,964		12,964		12,821
Loan ID 1278	12/6/2018		16.20	%		6,011		6,011		5,944
Loan ID 1279	12/6/2016		10.39	%		5,954		5,954		5,882
Loan ID 1280	12/6/2018		19.70	%		13,064		13,064		12,919
Loan ID 1282	12/6/2016		11.39	%		7,036		7,036		6,952
Loan ID 1283	12/6/2016		19.40	%		14,567		14,567		14,192
Loan ID 1284	12/6/2018		12.39	%		12,690		12,690		12,706
Loan ID 1285	12/6/2016		11.39	%		24,627		24,627		24,331
Loan ID 1286	12/6/2016		10.99	%		17,559		17,559		17,348
Loan ID 1287	12/6/2018		15.35	%		21,398		21,398		21,281
Loan ID 1288	12/6/2016		12.39	%		14,136		14,136		13,965
Loan ID 1289	12/6/2016		10.39	%		9,807		9,807		9,688
Loan ID 1290	12/6/2016		15.85	%		3,588		3,588		3,495
Loan ID 1291	12/6/2016		22.35	%		7,371		7,371		7,107
Loan ID 1292	12/9/2018		22.35	%		1,755		1,755		1,725
Loan ID 1293	12/9/2018		13.14	%		16,971		16,971		16,879
Loan ID 1294	12/9/2018		19.40	%		21,719		21,719		21,479
Loan ID 1295	12/9/2018		16.20	%		12,880		12,880		12,738
Loan ID 1296	12/9/2016		12.39	%		4,947		4,947		4,888
Loan ID 1297	12/9/2016		10.39	%		2,101		2,101		2,076
Loan ID 1298	12/9/2018		11.89	%		16,886		16,886		16,907
Loan ID 1299	12/9/2016		15.35	%		1,631		1,631		1,602
Loan ID 1300	12/9/2016		11.39	%		10,554		10,554		10,427
Loan ID 1301	12/10/2018		14.65	%		12,804		12,804		12,734
Loan ID 1302	12/10/2018		12.74	%		16,944		16,944		16,852
Loan ID 1303	12/10/2016		12.39	%		10,602		10,602		10,474
Loan ID 1304	12/10/2016		10.39	%		1,401		1,401		1,384
Loan ID 1306	12/10/2018		18.40	%		8,657		8,657		8,561
Loan ID 1307	12/10/2016		10.99	%		6,321		6,321		6,245
Loan ID 1308	12/10/2018		21.50	%		8,751		8,751		8,603
Loan ID 1309	12/10/2018		13.14	%		21,369		21,369		21,253
Loan ID 1310	12/10/2018		13.55	%		21,249		21,249		21,133
Loan ID 1311	12/10/2016		13.14	%		7,855		7,855		7,714
Loan ID 1312	12/10/2016		16.85	%		10,809		10,809		10,531
Loan ID 1313	12/11/2016		26.24	%		3,097		3,097		2,985
Loan ID 1314	12/11/2016		26.24	%		2,994		2,994		2,885
Loan ID 1315	12/11/2016		13.14	%		10,637		10,637		10,446
Loan ID 1317	12/11/2016		10.39	%		8,055		8,055		7,958
Loan ID 1318	12/11/2016		20.10	%		5,843		5,843		5,634
Loan ID 1319	12/11/2018		15.85	%		9,862		9,862		9,753
Loan ID 1321	12/11/2016		28.50	%		4,529		4,529		4,365
Loan ID 1322	12/12/2018		19.40	%		8,688		8,688		8,592
Loan ID 1323	12/12/2018		17.95	%		21,607		21,607		21,368
Loan ID 1324	12/12/2016		28.50	%		3,020		3,020		2,910
Loan ID 1325	12/12/2018		9.90	%		13,398		13,398		13,415
Loan ID 1326	12/13/2016		9.90	%		2,796		2,796		2,762
Loan ID 1328	12/13/2018		22.35	%		8,776		8,776		8,627
Loan ID 1329	12/13/2016		14.65	%		3,569		3,569		3,505
Loan ID 1330	12/13/2016		12.74	%		2,478		2,478		2,433
Loan ID 1331	12/13/2018		18.40	%		13,004		13,004		12,861
Loan ID 1334	12/16/2016		11.89	%		14,015		14,015		13,846
Loan ID 1335	12/16/2016		28.50	%		3,089		3,089		2,976
Loan ID 1336	12/16/2018		12.39	%		4,230		4,230		4,235

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1337	12/16/2018		18.00	%		12,102		12,102		11,968
Loan ID 1338	12/16/2016		11.39	%		12,314		12,314		12,165
Loan ID 1339	12/16/2018		16.55	%		17,196		17,196		17,006
Loan ID 1340	12/16/2016		24.74	%		2,977		2,977		2,868
Loan ID 1341	12/16/2016		20.80	%		4,029		4,029		3,885
Loan ID 1342	12/16/2016		18.75	%		11,911		11,911		11,604
Loan ID 1343	12/16/2016		19.70	%		1,458		1,458		1,421
Loan ID 1344	12/16/2016		19.05	%		18,182		18,182		17,714
Loan ID 1345	12/16/2016		9.90	%		13,978		13,978		13,810
Loan ID 1346	12/16/2018		23.04	%		13,194		13,194		12,971
Loan ID 1347	12/17/2016		11.89	%		14,104		14,104		13,934
Loan ID 1348	12/17/2018		12.74	%		8,472		8,472		8,426
Loan ID 1349	12/17/2018		19.70	%		13,045		13,045		12,901
Loan ID 1350	12/17/2016		30.59	%		1,522		1,522		1,444
Loan ID 1351	12/17/2016		11.89	%		9,168		9,168		9,057
Loan ID 1352	12/17/2018		11.39	%		12,639		12,639		12,655
Loan ID 1354	12/17/2016		15.35	%		10,740		10,740		10,547
Loan ID 1355	12/17/2018		15.00	%		21,591		21,591		21,473
Loan ID 1357	12/17/2016		19.70	%		7,292		7,292		7,105
Loan ID 1358	12/17/2016		11.89	%		2,116		2,116		2,090
Loan ID 1359	12/17/2016		14.00	%		7,094		7,094		6,967
Loan ID 1360	12/17/2016		9.30	%		3,485		3,485		3,443
Loan ID 1361	12/18/2016		13.55	%		9,235		9,235		9,070
Loan ID 1363	12/18/2018		12.39	%		16,074		16,074		16,095
Loan ID 1364	12/18/2016		12.39	%		10,602		10,602		10,474
Loan ID 1365	12/18/2016		19.40	%		14,567		14,567		14,192
Loan ID 1367	12/18/2016		11.89	%		7,052		7,052		6,967
Loan ID 1368	12/18/2018		17.95	%		12,964		12,964		12,821
Loan ID 1369	12/18/2018		23.94	%		8,822		8,822		8,672
Loan ID 1370	12/18/2016		16.85	%		7,223		7,223		7,037
Loan ID 1371	12/19/2018		14.00	%		17,022		17,022		16,929
Loan ID 1372	12/19/2016		12.39	%		17,670		17,670		17,457
Loan ID 1373	12/19/2018		16.85	%		8,608		8,608		8,513
Loan ID 1374	12/19/2018		19.05	%		13,015		13,015		12,871
Loan ID 1375	12/19/2018		12.39	%		4,230		4,230		4,235
Loan ID 1377	12/19/2016		9.90	%		1,398		1,398		1,381
Loan ID 1378	12/19/2018		16.55	%		12,897		12,897		12,755
Loan ID 1379	12/19/2016		18.75	%		10,895		10,895		10,615
Loan ID 1380	12/19/2018		17.95	%		21,921		21,921		21,678
Loan ID 1382	12/19/2016		9.90	%		1,398		1,398		1,381
Loan ID 1383	12/19/2016		28.50	%		3,020		3,020		2,910
Loan ID 1384	12/19/2016		19.05	%		2,909		2,909		2,834
Loan ID 1385	12/19/2018		15.35	%		12,839		12,839		12,769
Loan ID 1386	12/19/2016		14.35	%		1,916		1,916		1,882
Loan ID 1387	12/19/2016		26.94	%		3,019		3,019		2,909
Loan ID 1388	12/19/2018		12.74	%		12,708		12,708		12,639
Loan ID 1389	12/19/2016		11.39	%		3,518		3,518		3,476
Loan ID 1390	12/19/2016		14.65	%		17,846		17,846		17,526
Loan ID 1392	12/20/2018		17.65	%		10,261		10,261		10,148
Loan ID 1393	12/20/2016		9.90	%		9,785		9,785		9,667
Loan ID 1394	12/20/2018		19.70	%		13,417		13,417		13,269
Loan ID 1395	12/20/2016		18.75	%		10,895		10,895		10,615
Loan ID 1396	12/20/2018		15.00	%		21,369		21,369		21,253
Loan ID 1397	12/20/2016		14.65	%		4,854		4,854		4,767

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1399	12/20/2016		18.40	%		2,901		2,901		2,827
Loan ID 1400	12/20/2018		17.65	%		15,017		15,017		14,851
Loan ID 1401	12/20/2016		15.35	%		2,880		2,880		2,829
Loan ID 1402	12/20/2018		18.40	%		12,985		12,985		12,842
Loan ID 1403	12/20/2018		19.40	%		21,719		21,719		21,479
Loan ID 1404	12/20/2016		14.00	%		7,118		7,118		6,990
Loan ID 1405	12/20/2016		15.85	%		3,588		3,588		3,495
Loan ID 1407	12/23/2018		14.35	%		12,790		12,790		12,720
Loan ID 1408	12/23/2018		14.35	%		12,790		12,790		12,720
Loan ID 1409	12/23/2016		16.85	%		7,206		7,206		7,021
Loan ID 1412	12/23/2018		15.35	%		12,839		12,839		12,769
Loan ID 1414	12/23/2016		28.50	%		3,020		3,020		2,910
Loan ID 1415	12/23/2016		28.50	%		3,020		3,020		2,910
Loan ID 1416	12/23/2018		19.70	%		8,697		8,697		8,601
Loan ID 1417	12/23/2018		16.55	%		12,897		12,897		12,755
Loan ID 1418	12/23/2016		12.39	%		3,534		3,534		3,491
Loan ID 1419	12/23/2018		15.85	%		8,576		8,576		8,481
Loan ID 1420	12/23/2016		6.29	%		6,873		6,873		6,873
Loan ID 1421	12/23/2016		10.39	%		17,512		17,512		17,301
Loan ID 1424	12/24/2016		12.74	%		44		44		43
Loan ID 1425	12/24/2016		10.39	%		8,055		8,055		7,958
Loan ID 1426	12/24/2016		10.99	%		12,643		12,643		12,490
Loan ID 1427	12/24/2018		15.85	%		21,439		21,439		21,202
Loan ID 1429	12/24/2016		9.90	%		10,484		10,484		10,358
Loan ID 1430	12/24/2018		19.70	%		8,697		8,697		8,601
Loan ID 1432	12/24/2016		9.30	%		20,910		20,910		20,658
Loan ID 1434	12/26/2018		17.95	%		12,964		12,964		12,821
Loan ID 1435	12/26/2018		14.35	%		8,526		8,526		8,480
Loan ID 1436	12/26/2018		16.20	%		21,467		21,467		21,230
Loan ID 1437	12/26/2018		24.74	%		3,601		3,601		3,551
Loan ID 1438	12/26/2018		19.05	%		13,015		13,015		12,871
Loan ID 1439	12/27/2016		18.40	%		10,880		10,880		10,600
Loan ID 1440	12/27/2016		14.65	%		3,569		3,569		3,505
Loan ID 1441	12/27/2016		23.04	%		2,957		2,957		2,851
Loan ID 1442	12/30/2016		18.40	%		1,370		1,370		1,335
Loan ID 1443	12/30/2016		10.99	%		5,619		5,619		5,551
Loan ID 1444	12/30/2016		11.39	%		3,518		3,518		3,476
Loan ID 1445	12/30/2016		19.70	%		7,292		7,292		7,104
Loan ID 1446	12/30/2016		17.65	%		7,230		7,230		7,044
Loan ID 1447	12/30/2016		25.54	%		2,986		2,986		2,877
Loan ID 1448	12/30/2016		14.65	%		6,067		6,067		5,958
Loan ID 1449	12/30/2018		21.50	%		6,526		6,526		6,415
Loan ID 1450	12/30/2018		16.20	%		12,880		12,880		12,738
Loan ID 1451	12/30/2018		16.55	%		8,571		8,571		8,476
Loan ID 1452	12/30/2016		8.79	%		10,430		10,430		10,305
Loan ID 1453	12/30/2016		18.75	%		10,895		10,895		10,614
Loan ID 1454	12/30/2016		20.80	%		7,325		7,325		7,062
Loan ID 1455	12/30/2016		8.79	%		4,868		4,868		4,809
Loan ID 1458	12/30/2018		12.74	%		12,708		12,708		12,639
Loan ID 1459	12/30/2016		27.74	%		7,527		7,527		7,253
Loan ID 1460	12/31/2018		10.99	%		8,549		8,549		8,560

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1461	12/31/2018		20.10	%		8,823		8,823		8,674
Loan ID 1463	12/31/2016		14.65	%		11,085		11,085		10,887
Loan ID 1464	12/31/2018		17.95	%		17,524		17,524		17,330
Loan ID 1466	12/31/2016		9.30	%		3,616		3,616		3,572
Loan ID 1467	12/31/2016		30.59	%		3,132		3,132		2,973
Loan ID 1468	12/31/2016		23.94	%		2,296		2,296		2,214
Loan ID 1469	12/31/2018		16.55	%		17,442		17,442		17,249
Loan ID 1470	12/31/2016		9.30	%		4,617		4,617		4,562
Loan ID 1471	12/31/2016		13.14	%		25,711		25,711		25,250
Loan ID 1472	12/31/2018		15.35	%		13,028		13,028		12,956
Loan ID 1473	12/31/2016		11.89	%		10,964		10,964		10,832
Loan ID 1474	12/31/2016		12.39	%		9,521		9,521		9,406
Loan ID 1475	12/31/2018		13.55	%		8,630		8,630		8,583
Loan ID 1476	12/31/2016		10.99	%		2,913		2,913		2,878
Loan ID 1477	12/31/2016		15.85	%		11,137		11,137		10,851
Loan ID 1478	12/31/2018		14.00	%		19,811		19,811		19,703
Loan ID 1479	12/31/2016		13.55	%		2,943		2,943		2,890
Loan ID 1480	12/31/2016		12.39	%		4,761		4,761		4,703
Loan ID 1481	12/31/2016		11.39	%		4,231		4,231		4,180
Loan ID 1482	12/31/2016		21.50	%		5,916		5,916		5,704
Loan ID 1483	12/31/2016		8.79	%		9,020		9,020		8,912
Loan ID 1484	12/31/2016		14.00	%		11,057		11,057		10,859
Loan ID 1485	12/31/2016		10.99	%		20,027		20,027		19,785
Loan ID 1487	12/31/2016		17.65	%		7,477		7,477		7,284
Loan ID 1489	12/31/2016		15.85	%		11,137		11,137		10,851
Loan ID 1490	12/31/2016		12.74	%		2,567		2,567		2,521
Loan ID 1491	12/31/2016		11.89	%		14,618		14,618		14,442
Loan ID 1492	12/31/2016		7.69	%		10,022		10,022		10,022
Loan ID 1493	12/31/2018		15.85	%		8,700		8,700		8,604
Loan ID 1494	12/31/2016		10.39	%		2,906		2,906		2,871
Loan ID 1495	12/31/2016		6.29	%		2,499		2,499		2,499
Loan ID 1496	12/31/2016		26.24	%		5,400		5,400		5,204
Loan ID 1497	12/31/2018		12.39	%		8,586		8,586		8,597
Loan ID 1498	12/31/2018		13.55	%		19,418		19,418		19,311
Loan ID 1499	12/31/2018		20.80	%		6,189		6,189		6,085
Loan ID 1500	12/31/2016		15.85	%		7,054		7,054		6,872
Loan ID 1501	1/2/2017		15.85	%		11,137		11,137		10,851
Loan ID 1502	1/2/2017		12.74	%		2,860		2,860		2,809
Loan ID 1503	1/2/2017		26.94	%		3,093		3,093		2,981
Loan ID 1504	1/2/2019		12.39	%		10,123		10,123		10,136
Loan ID 1505	1/2/2019		17.95	%		20,152		20,152		19,929
Loan ID 1506	1/2/2019		14.00	%		17,288		17,288		17,193
Loan ID 1508	1/2/2017		12.39	%		18,310		18,310		18,089
Loan ID 1509	1/2/2017		12.39	%		13,803		13,803		13,637
Loan ID 1510	1/2/2017		26.24	%		7,735		7,735		7,454
Loan ID 1511	1/2/2019		12.39	%		8,594		8,594		8,604
Loan ID 1512	1/2/2019		19.70	%		8,812		8,812		8,714
Loan ID 1513	1/2/2017		16.55	%		18,613		18,613		18,134
Loan ID 1514	1/2/2017		19.05	%		18,791		18,791		18,308
Loan ID 1515	1/2/2019		17.95	%		8,762		8,762		8,665
Loan ID 1516	1/2/2019		16.85	%		13,095		13,095		12,950
Loan ID 1518	1/2/2019		24.74	%		7,822		7,822		7,714
Loan ID 1519	1/2/2019		16.55	%		7,849		7,849		7,762
Loan ID 1520	1/2/2017		15.00	%		7,400		7,400		7,268
Loan ID 1521	1/2/2019		12.39	%		25,203		25,203		25,235
Loan ID 1522	1/2/2017		9.90	%		7,250		7,250		7,162
Loan ID 1523	1/2/2017		17.25	%		5,226		5,226		5,091

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1524	1/2/2017		8.79	%		12,629		12,629		12,476
Loan ID 1525	1/2/2019		12.74	%		5,163		5,163		5,135
Loan ID 1526	1/2/2017		9.30	%		10,848		10,848		10,717
Loan ID 1527	1/2/2017		14.65	%		11,085		11,085		10,887
Loan ID 1528	1/2/2019		15.35	%		13,044		13,044		12,973
Loan ID 1529	1/2/2017		19.05	%		5,637		5,637		5,492
Loan ID 1530	1/2/2019		18.75	%		8,785		8,785		8,688
Loan ID 1531	1/2/2017		15.85	%		2,970		2,970		2,894
Loan ID 1532	1/2/2017		28.50	%		7,775		7,775		7,492
Loan ID 1533	1/2/2019		24.74	%		3,579		3,579		3,529
Loan ID 1534	1/2/2019		13.55	%		21,575		21,575		21,457
Loan ID 1535	1/2/2017		11.39	%		2,553		2,553		2,522
Loan ID 1536	1/2/2019		11.89	%		6,619		6,619		6,628
Loan ID 1537	1/2/2017		11.39	%		8,753		8,753		8,648
Loan ID 1538	1/2/2017		14.00	%		11,057		11,057		10,859
Loan ID 1539	1/2/2019		18.75	%		8,785		8,785		8,688
Loan ID 1540	1/2/2019		11.89	%		12,867		12,867		12,883
Loan ID 1541	1/3/2019		18.70	%		13,175		13,175		13,029
Loan ID 1542	1/3/2017		13.55	%		7,358		7,358		7,226
Loan ID 1543	1/3/2017		15.85	%		2,970		2,970		2,894
Loan ID 1544	1/3/2017		10.99	%		9,245		9,245		9,134
Loan ID 1545	1/3/2017		12.39	%		10,986		10,986		10,854
Loan ID 1546	1/3/2019		18.75	%		21,962		21,962		21,719
Loan ID 1547	1/3/2017		12.74	%		11,001		11,001		10,804
Loan ID 1548	1/3/2019		15.00	%		2,607		2,607		2,593
Loan ID 1549	1/3/2017		14.35	%		1,935		1,935		1,900
Loan ID 1550	1/3/2017		15.85	%		11,137		11,137		10,851
Loan ID 1551	1/3/2017		14.00	%		4,423		4,423		4,343
Loan ID 1552	1/3/2019		20.80	%		13,263		13,263		13,039
Loan ID 1554	1/3/2019		24.74	%		8,947		8,947		8,823
Loan ID 1555	1/3/2019		19.70	%		13,217		13,217		13,071
Loan ID 1556	1/3/2019		16.20	%		17,421		17,421		17,228
Loan ID 1557	1/3/2017		15.85	%		7,425		7,425		7,234
Loan ID 1558	1/3/2017		26.94	%		3,125		3,125		3,011
Loan ID 1559	1/3/2017		23.94	%		3,061		3,061		2,951
Loan ID 1560	1/6/2017		11.39	%		14,589		14,589		14,413
Loan ID 1561	1/6/2017		12.74	%		7,334		7,334		7,203
Loan ID 1562	1/6/2019		19.40	%		13,205		13,205		13,059
Loan ID 1563	1/6/2017		6.59	%		6,077		6,077		6,077
Loan ID 1564	1/6/2017		12.74	%		15,402		15,402		15,126
Loan ID 1565	1/6/2017		14.00	%		2,580		2,580		2,534
Loan ID 1566	1/6/2019		26.94	%		9,002		9,002		8,877
Loan ID 1567	1/6/2017		15.85	%		5,922		5,922		5,770
Loan ID 1568	1/6/2019		15.35	%		5,211		5,211		5,183
Loan ID 1569	1/6/2017		15.00	%		11,101		11,101		10,902
Loan ID 1570	1/6/2019		17.95	%		8,761		8,761		8,664
Loan ID 1571	1/6/2017		15.85	%		3,712		3,712		3,617
Loan ID 1572	1/6/2017		9.90	%		2,900		2,900		2,865
Loan ID 1573	1/6/2019		12.74	%		21,512		21,512		21,394
Loan ID 1574	1/6/2019		14.65	%		21,660		21,660		21,541
Loan ID 1575	1/6/2017		30.59	%		3,132		3,132		2,973
Loan ID 1576	1/6/2019		17.65	%		21,883		21,883		21,641
Loan ID 1577	1/6/2017		23.94	%		9,183		9,183		8,854
Loan ID 1579	1/6/2017		10.39	%		7,162		7,162		7,076
Loan ID 1580	1/7/2017		16.20	%		4,833		4,833		4,708
Loan ID 1581	1/7/2019		18.40	%		17,549		17,549		17,355
Loan ID 1582	1/7/2017		12.39	%		5,859		5,859		5,789
Loan ID 1583	1/7/2017		15.85	%		7,478		7,478		7,286

Loan ID	Maturity	Interest Rate			Par / Shares			Cost			Fair Value
Loan ID 1584	1/7/2017		15.85	%		2,970			2,970			2,894
Loan ID 1585	1/7/2019		26.94	%		9,002			9,002			8,877
Loan ID 1586	1/7/2017		14.00	%		2,211			2,211			2,172
Loan ID 1587	1/7/2019		12.74	%		11,186			11,186			11,125
Loan ID 1588	1/7/2017		27.74	%		7,755			7,755			7,473
Loan ID 1589	1/7/2019		23.94	%		13,489			13,489			13,260
Loan ID 1590	1/7/2017		10.99	%		10,924			10,924			10,792
Loan ID 1591	1/7/2019		19.40	%		(7	)		(7	)		(6	)
Loan ID 1592	1/7/2017		16.85	%		7,454			7,454			7,262
Loan ID 1593	1/7/2017		9.30	%		7,232			7,232			7,145
Loan ID 1594	1/7/2017		9.30	%		3,616			3,616			3,572
Loan ID 1595	1/7/2017		12.39	%		10,765			10,765			10,635
Loan ID 1596	1/7/2017		22.35	%		11,413			11,413			11,004
Loan ID 1597	1/7/2017		19.70	%		11,302			11,302			11,011
Loan ID 1598	1/7/2019		18.40	%		17,549			17,549			17,355
Loan ID 1599	1/7/2017		17.95	%		7,485			7,485			7,293
Loan ID 1600	1/7/2017		16.20	%		11,153			11,153			10,866
Loan ID 1602	1/8/2019		16.55	%		6,541			6,541			6,468
Loan ID 1604	1/8/2017		22.35	%		12,465			12,465			12,018
Loan ID 1605	1/8/2017		17.95	%		2,994			2,994			2,917
Loan ID 1606	1/8/2017		28.50	%		3,110			3,110			2,997
Loan ID 1607	1/8/2019		15.85	%		7,395			7,395			7,313
Loan ID 1608	1/9/2019		18.40	%		13,162			13,162			13,017
Loan ID 1609	1/9/2019		16.85	%		8,730			8,730			8,633
Loan ID 1610	1/9/2017		23.94	%		7,652			7,652			7,378
Loan ID 1611	1/10/2019		15.35	%		6,080			6,080			6,046
Loan ID 1612	1/13/2019		13.55	%		12,945			12,945			12,874
Loan ID 1613	1/13/2017		15.00	%		18,501			18,501			18,169
Loan ID 1615	1/13/2019		15.85	%		3,468			3,468			3,429
Loan ID 1616	1/14/2017		11.89	%		18,273			18,273			18,053
Loan ID 1617	1/14/2017		20.10	%		3,018			3,018			2,910
Loan ID 1619	1/14/2019		15.35	%		6,948			6,948			6,910
Loan ID 1620	1/14/2017		9.90	%		17,018			17,018			16,813
Loan ID 1621	1/14/2017		15.85	%		1,856			1,856			1,808
Loan ID 1622	1/14/2017		19.70	%		7,535			7,535			7,341
Loan ID 1623	1/14/2019		20.80	%		6,189			6,189			6,085
Loan ID 1624	1/14/2017		10.39	%		10,897			10,897			10,765
Loan ID 1625	1/14/2019		16.20	%		21,776			21,776			21,536
Loan ID 1626	1/14/2019		14.00	%		3,025			3,025			3,009
Loan ID 1627	1/14/2019		18.75	%		13,177			13,177			13,031
Loan ID 1628	1/14/2017		16.85	%		4,472			4,472			4,357
Loan ID 1629	1/14/2019		11.39	%		11,130			11,130			11,144
Loan ID 1630	1/14/2017		28.50	%		13			13			12
Loan ID 1631	1/14/2019		22.35	%		8,884			8,884			8,734
Loan ID 1632	1/14/2017		15.85	%		7,425			7,425			7,234
Loan ID 1633	1/15/2017		10.39	%		2,179			2,179			2,153
Loan ID 1634	1/15/2019		27.74	%		9,022			9,022			8,897
Loan ID 1636	1/15/2019		14.00	%		8,644			8,644			8,597
Loan ID 1637	1/15/2017		22.35	%		7,254			7,254			6,994
Loan ID 1638	1/15/2019		17.65	%		12,256			12,256			12,121
Loan ID 1639	1/15/2017		12.39	%		2,930			2,930			2,894
Loan ID 1640	1/15/2017		11.39	%		4,741			4,741			4,684
Loan ID 1641	1/15/2017		10.99	%		21,847			21,847			21,584
Loan ID 1642	1/15/2019		19.05	%		13,190			13,190			13,044
Loan ID 1643	1/15/2017		14.00	%		7,659			7,659			7,522
Loan ID 1645	1/15/2019		13.14	%		9,435			9,435			9,384
Loan ID 1646	1/16/2017		15.85	%		7,425			7,425			7,234

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1647	1/16/2019		16.85	%		4,365		4,365		4,317
Loan ID 1648	1/16/2017		11.39	%		14,589		14,589		14,413
Loan ID 1649	1/16/2017		8.79	%		2,165		2,165		2,139
Loan ID 1650	1/16/2017		13.55	%		11,037		11,037		10,839
Loan ID 1651	1/16/2019		19.40	%		8,566		8,566		8,471
Loan ID 1652	1/16/2017		9.30	%		8,678		8,678		8,574
Loan ID 1653	1/17/2019		17.25	%		13,111		13,111		12,966
Loan ID 1654	1/17/2017		14.65	%		18,476		18,476		18,144
Loan ID 1655	1/17/2017		15.00	%		18,501		18,501		18,169
Loan ID 1656	1/21/2017		18.40	%		8,998		8,998		8,766
Loan ID 1657	1/21/2019		19.70	%		8,812		8,812		8,714
Loan ID 1658	1/21/2017		17.95	%		7,485		7,485		7,293
Loan ID 1659	1/21/2017		16.20	%		7,435		7,435		7,244
Loan ID 1660	1/21/2019		14.35	%		21,636		21,636		21,518
Loan ID 1662	1/22/2019		16.85	%		3,492		3,492		3,453
Loan ID 1663	1/22/2017		16.85	%		2,863		2,863		2,790
Loan ID 1664	1/22/2017		16.20	%		11,153		11,153		10,866
Loan ID 1665	1/22/2017		8.79	%		6,856		6,856		6,773
Loan ID 1666	1/22/2019		22.35	%		8,884		8,884		8,734
Loan ID 1667	1/22/2017		8.79	%		5,412		5,412		5,347
Loan ID 1668	1/22/2017		14.00	%		11,057		11,057		10,859
Loan ID 1669	1/22/2017		15.85	%		412		412		401
Loan ID 1670	1/22/2017		14.00	%		11,057		11,057		10,859
Loan ID 1671	1/22/2017		11.89	%		11,695		11,695		11,554
Loan ID 1672	1/22/2017		11.39	%		10,663		10,663		10,534
Loan ID 1674	1/22/2017		11.39	%		9,500		9,500		9,386
Loan ID 1676	1/22/2019		18.75	%		8,906		8,906		8,807
Loan ID 1678	1/22/2017		14.65	%		5,908		5,908		5,802
Loan ID 1679	1/22/2017		18.40	%		10,310		10,310		10,044
Loan ID 1680	1/22/2017		20.80	%		11,348		11,348		10,942
Loan ID 1681	1/22/2017		8.79	%		9,367		9,367		9,254
Loan ID 1682	1/22/2017		8.79	%		2,887		2,887		2,852
Loan ID 1683	1/22/2017		8.79	%		10,825		10,825		10,694
Loan ID 1685	1/22/2019		23.04	%		2,671		2,671		2,626
Loan ID 1687	1/22/2017		15.35	%		11,116		11,116		10,917
Loan ID 1688	1/23/2019		15.35	%		8,685		8,685		8,638
Loan ID 1689	1/23/2017		18.75	%		11,262		11,262		10,972
Loan ID 1690	1/23/2017		15.35	%		14,821		14,821		14,555
Loan ID 1691	1/23/2017		17.95	%		2,471		2,471		2,408
Loan ID 1692	1/23/2017		10.99	%		10,924		10,924		10,792
Loan ID 1693	1/23/2017		14.35	%		11,119		11,119		10,919
Loan ID 1695	1/23/2017		16.85	%		7,454		7,454		7,262
Loan ID 1696	1/24/2019		14.35	%		12,982		12,982		12,911
Loan ID 1697	1/24/2017		10.99	%		9,467		9,467		9,353
Loan ID 1698	1/24/2017		10.39	%		3,632		3,632		3,589
Loan ID 1699	1/24/2017		12.39	%		5,859		5,859		5,789
Loan ID 1700	1/24/2017		10.39	%		7,264		7,264		7,177
Loan ID 1701	1/24/2019		9.90	%		12,770		12,770		12,786
Loan ID 1702	1/24/2017		29.24	%		3,118		3,118		2,959
Loan ID 1703	1/24/2017		13.14	%		7,346		7,346		7,214
Loan ID 1704	1/24/2017		11.39	%		25,530		25,530		25,222
Loan ID 1706	1/24/2019		16.55	%		2,616		2,616		2,587
Loan ID 1707	1/27/2017		14.35	%		5,093		5,093		5,002
Loan ID 1709	1/27/2019		17.25	%		15,297		15,297		15,128
Loan ID 1710	1/27/2019		14.35	%		12,117		12,117		12,050

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1711	1/28/2017		9.30	%		4,339		4,339		4,287
Loan ID 1712	1/28/2017		12.39	%		6,591		6,591		6,512
Loan ID 1713	1/28/2017		15.85	%		2,914		2,914		2,839
Loan ID 1714	1/28/2017		10.99	%		6,432		6,432		6,354
Loan ID 1715	1/28/2017		9.30	%		7,232		7,232		7,145
Loan ID 1716	1/28/2017		18.40	%		5,998		5,998		5,844
Loan ID 1717	1/28/2019		12.74	%		12,907		12,907		12,837
Loan ID 1718	1/28/2017		28.50	%		6,997		6,997		6,743
Loan ID 1720	1/28/2019		17.65	%		13,408		13,408		13,260
Loan ID 1721	1/28/2017		12.74	%		6,601		6,601		6,482
Loan ID 1722	1/28/2017		12.74	%		1,523		1,523		1,495
Loan ID 1723	1/28/2019		20.80	%		7,516		7,516		7,389
Loan ID 1724	1/28/2017		18.75	%		11,131		11,131		10,845
Loan ID 1725	1/28/2017		11.39	%		4,522		4,522		4,468
Loan ID 1726	1/29/2017		9.90	%		13,774		13,774		13,609
Loan ID 1727	1/29/2017		16.55	%		8,934		8,934		8,704
Loan ID 1728	1/29/2017		15.85	%		2,970		2,970		2,894
Loan ID 1729	1/29/2017		20.10	%		7,986		7,986		7,700
Loan ID 1730	1/29/2017		28.50	%		5,831		5,831		5,619
Loan ID 1731	1/29/2019		11.39	%		17,124		17,124		17,145
Loan ID 1732	1/29/2017		10.99	%		5,293		5,293		5,229
Loan ID 1733	1/29/2019		15.00	%		13,012		13,012		12,940
Loan ID 1736	1/29/2019		26.94	%		3,601		3,601		3,551
Loan ID 1737	1/30/2017		21.50	%		7,585		7,585		7,313
Loan ID 1738	1/30/2017		23.94	%		1,530		1,530		1,476
Loan ID 1739	1/30/2017		15.85	%		2,970		2,970		2,893
Loan ID 1740	1/31/2019		19.40	%		10,700		10,700		10,582
Loan ID 1741	2/3/2017		17.95	%		11,153		11,153		10,866
Loan ID 1742	2/3/2019		14.35	%		13,172		13,172		13,100
Loan ID 1743	2/3/2017		12.74	%		11,380		11,380		11,176
Loan ID 1744	2/4/2017		20.80	%		7,802		7,802		7,522
Loan ID 1745	2/6/2017		11.39	%		8,760		8,760		8,655
Loan ID 1746	2/7/2017		11.39	%		11,383		11,383		11,246
Loan ID 1747	2/7/2019		19.40	%		13,375		13,375		13,227
Loan ID 1748	2/7/2017		11.39	%		3,775		3,775		3,729
Loan ID 1750	2/7/2019		17.65	%		13,307		13,307		13,160
Loan ID 1751	2/7/2017		11.39	%		1,773		1,773		1,751
Loan ID 1752	2/7/2019		15.00	%		8,800		8,800		8,751
Loan ID 1753	2/7/2017		15.00	%		11,473		11,473		11,267
Loan ID 1754	2/7/2019		16.85	%		17,700		17,700		17,504
Loan ID 1756	2/10/2019		16.85	%		8,850		8,850		8,752
Loan ID 1757	2/10/2017		9.90	%		6,382		6,382		6,305
Loan ID 1758	2/10/2019		11.89	%		15,349		15,349		15,368
Loan ID 1759	2/10/2019		15.00	%		13,199		13,199		13,127
Loan ID 1760	2/11/2017		12.39	%		2,273		2,273		2,246
Loan ID 1761	2/11/2019		15.85	%		13,234		13,234		13,088
Loan ID 1762	2/11/2019		18.40	%		23		23		23
Loan ID 1763	2/11/2017		19.05	%		1,553		1,553		1,513
Loan ID 1764	2/11/2019		13.55	%		11,474		11,474		11,412
Loan ID 1765	2/11/2019		17.25	%		11,206		11,206		11,082
Loan ID 1766	2/11/2017		13.55	%		9,892		9,892		9,715
Loan ID 1767	2/11/2017		9.90	%		3,003		3,003		2,967
Loan ID 1768	2/11/2019		14.35	%		13,144		13,144		13,072
Loan ID 1769	2/12/2017		11.39	%		9,626		9,626		9,510
Loan ID 1770	2/12/2017		28.50	%		2,036		2,036		1,962
Loan ID 1771	2/12/2017		16.85	%		11,547		11,547		11,250
Loan ID 1772	2/12/2017		18.75	%		11,623		11,623		11,324

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1773	2/12/2017		18.40	%		11,609		11,609		11,310
Loan ID 1774	2/12/2019		14.00	%		10,390		10,390		10,333
Loan ID 1775	2/12/2017		19.40	%		10,483		10,483		10,214
Loan ID 1776	2/12/2019		23.94	%		13,543		13,543		13,313
Loan ID 1777	2/12/2017		15.35	%		2,451		2,451		2,407
Loan ID 1778	2/13/2017		15.35	%		11,487		11,487		11,281
Loan ID 1779	2/13/2017		12.74	%		7,587		7,587		7,451
Loan ID 1781	2/13/2017		15.85	%		5,677		5,677		5,531
Loan ID 1782	2/13/2017		9.30	%		18,728		18,728		18,503
Loan ID 1783	2/13/2019		14.00	%		17,543		17,543		17,447
Loan ID 1784	2/13/2017		13.14	%		6,458		6,458		6,342
Loan ID 1786	2/14/2017		28.50	%		8,037		8,037		7,745
Loan ID 1787	2/18/2017		12.39	%		18,943		18,943		18,715
Loan ID 1788	2/18/2017		14.65	%		6,875		6,875		6,752
Loan ID 1789	2/18/2017		14.65	%		5,538		5,538		5,439
Loan ID 1790	2/18/2017		11.39	%		7,550		7,550		7,459
Loan ID 1791	2/18/2017		20.10	%		11,676		11,676		11,257
Loan ID 1792	2/18/2019		15.85	%		8,823		8,823		8,725
Loan ID 1793	2/18/2017		13.55	%		5,326		5,326		5,231
Loan ID 1794	2/18/2019		16.55	%		13,263		13,263		13,116
Loan ID 1795	2/18/2017		13.55	%		7,609		7,609		7,473
Loan ID 1797	2/18/2017		12.39	%		22,732		22,732		22,458
Loan ID 1798	2/18/2019		24.74	%		7,057		7,057		6,959
Loan ID 1799	2/18/2017		19.05	%		2,715		2,715		2,645
Loan ID 1800	2/18/2019		16.55	%		6,189		6,189		6,121
Loan ID 1801	2/18/2017		8.79	%		11,216		11,216		11,080
Loan ID 1802	2/18/2017		10.39	%		12,787		12,787		12,633
Loan ID 1804	2/18/2017		16.20	%		2,689		2,689		2,620
Loan ID 1806	2/19/2017		9.90	%		9,761		9,761		9,643
Loan ID 1807	2/19/2017		11.89	%		11,345		11,345		11,209
Loan ID 1808	2/19/2019		12.74	%		8,736		8,736		8,688
Loan ID 1809	2/19/2017		15.85	%		19,179		19,179		18,685
Loan ID 1810	2/19/2017		8.79	%		7,477		7,477		7,387
Loan ID 1811	2/19/2019		17.95	%		11,543		11,543		11,415
Loan ID 1812	2/19/2019		20.80	%		13,428		13,428		13,201
Loan ID 1813	2/19/2017		10.99	%		18,846		18,846		18,619
Loan ID 1814	2/19/2017		14.00	%		11,432		11,432		11,227
Loan ID 1815	2/19/2019		14.65	%		1,758		1,758		1,748
Loan ID 1816	2/19/2017		23.94	%		2,912		2,912		2,807
Loan ID 1817	2/19/2017		16.55	%		11,535		11,535		11,238
Loan ID 1819	2/19/2019		19.05	%		13,362		13,362		13,214
Loan ID 1820	2/19/2017		17.65	%		11,945		11,945		11,638
Loan ID 1821	2/20/2017		15.85	%		3,069		3,069		2,990
Loan ID 1822	2/20/2017		14.35	%		10,683		10,683		10,492
Loan ID 1823	2/20/2017		14.35	%		11,446		11,446		11,241
Loan ID 1824	2/20/2017		12.39	%		18,943		18,943		18,715
Loan ID 1825	2/20/2019		16.55	%		22,105		22,105		21,860
Loan ID 1826	2/20/2017		13.14	%		3,039		3,039		2,985
Loan ID 1829	2/20/2017		13.14	%		11,397		11,397		11,193
Loan ID 1830	2/20/2017		8.79	%		18,693		18,693		18,467
Loan ID 1831	2/21/2017		17.95	%		6,568		6,568		6,399
Loan ID 1832	2/21/2019		23.94	%		7,765		7,765		7,634
Loan ID 1833	2/21/2019		28.50	%		9,131		9,131		9,005
Loan ID 1834	2/21/2019		14.65	%		8,790		8,790		8,742
Loan ID 1835	2/21/2017		19.05	%		3,102		3,102		3,023
Loan ID 1836	2/21/2017		28.50	%		3,198		3,198		3,082

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1837	2/21/2017		8.79	%		11,216		11,216		11,080
Loan ID 1838	2/24/2017		9.30	%		5,619		5,619		5,551
Loan ID 1839	2/24/2019		26.94	%		9,097		9,097		8,971
Loan ID 1840	2/24/2017		10.39	%		11,283		11,283		11,147
Loan ID 1841	2/24/2017		15.85	%		11,507		11,507		11,211
Loan ID 1842	2/24/2019		14.35	%		13,172		13,172		13,100
Loan ID 1843	2/25/2019		20.30	%		3,487		3,487		3,427
Loan ID 1844	2/25/2017		10.89	%		4,521		4,521		4,467
Loan ID 1845	2/25/2017		11.39	%		26,424		26,424		26,106
Loan ID 1846	2/25/2017		20.10	%		1,557		1,557		1,501
Loan ID 1847	2/25/2017		18.55	%		7,743		7,743		7,544
Loan ID 1848	2/25/2017		10.39	%		7,522		7,522		7,431
Loan ID 1849	2/25/2017		12.39	%		11,366		11,366		11,229
Loan ID 1850	2/25/2017		9.90	%		26,279		26,279		25,962
Loan ID 1851	2/25/2017		11.89	%		9,833		9,833		9,714
Loan ID 1852	2/25/2017		16.55	%		11,535		11,535		11,238
Loan ID 1853	2/25/2019		15.85	%		13,234		13,234		13,088
Loan ID 1854	2/25/2019		13.14	%		11,109		11,109		11,048
Loan ID 1855	2/25/2019		16.05	%		6,533		6,533		6,461
Loan ID 1857	2/25/2017		19.70	%		7,773		7,773		7,573
Loan ID 1858	2/25/2019		14.65	%		13,185		13,185		13,113
Loan ID 1859	2/25/2017		29.24	%		3,205		3,205		3,042
Loan ID 1860	2/26/2017		12.64	%		11,376		11,376		11,172
Loan ID 1862	2/26/2019		19.70	%		13,387		13,387		13,239
Loan ID 1863	2/26/2017		19.05	%		3,199		3,199		3,117
Loan ID 1864	2/26/2019		10.89	%		13,023		13,023		13,039
Loan ID 1865	2/26/2019		12.24	%		13,082		13,082		13,011
Loan ID 1866	2/26/2019		14.65	%		15,382		15,382		15,298
Loan ID 1867	2/27/2017		9.30	%		8,615		8,615		8,511
Loan ID 1868	2/27/2017		13.05	%		7,595		7,595		7,459
Loan ID 1869	2/27/2017		10.29	%		22,878		22,878		22,602
Loan ID 1870	2/27/2017		26.24	%		7,940		7,940		7,651
Loan ID 1871	2/27/2017		14.65	%		11,459		11,459		11,253
Loan ID 1872	2/28/2019		10.29	%		11,263		11,263		11,277
Loan ID 1878	2/28/2019		13.85	%		11,398		11,398		11,335
Loan ID 1879	2/28/2019		19.60	%		8,922		8,922		8,771
Loan ID 1880	2/28/2019		13.85	%		3,682		3,682		3,662
Loan ID 1881	2/28/2017		16.55	%		11,553		11,553		11,256
Loan ID 1882	2/28/2017		11.99	%		15,133		15,133		14,950
Loan ID 1883	2/28/2017		10.29	%		7,218		7,218		7,131
Loan ID 1884	2/28/2019		18.25	%		8,887		8,887		8,789
Loan ID 1885	2/28/2019		16.05	%		13,242		13,242		13,096
Loan ID 1886	2/28/2017		8.74	%		12,895		12,895		12,740
Loan ID 1887	2/28/2017		17.25	%		3,084		3,084		3,004
Loan ID 1888	3/3/2017		14.85	%		11,848		11,848		11,636
Loan ID 1889	3/3/2017		12.24	%		11,753		11,753		11,543
Loan ID 1890	3/3/2017		28.50	%		8,664		8,664		8,349
Loan ID 1891	3/3/2019		13.50	%		13,346		13,346		13,273
Loan ID 1892	3/3/2017		17.15	%		3,217		3,217		3,134
Loan ID 1893	3/3/2017		13.55	%		19,675		19,675		19,322
Loan ID 1894	3/4/2017		23.44	%		8,119		8,119		7,828
Loan ID 1895	3/4/2019		17.15	%		13,488		13,488		13,339
Loan ID 1897	3/4/2019		16.20	%		16,142		16,142		15,964
Loan ID 1898	3/4/2019		26.44	%		9,207		9,207		9,079
Loan ID 1899	3/5/2017		16.35	%		19,856		19,856		19,345
Loan ID 1900	3/5/2019		15.70	%		13,433		13,433		13,284
Loan ID 1901	3/5/2017		10.29	%		2,335		2,335		2,307
Loan ID 1902	3/5/2017		10.29	%		3,892		3,892		3,845

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1903	3/5/2017		15.35	%		7,917		7,917		7,713
Loan ID 1904	3/5/2019		16.75	%		22,454		22,454		22,206
Loan ID 1906	3/5/2019		13.50	%		17,795		17,795		17,698
Loan ID 1907	3/5/2019		20.30	%		11,789		11,789		11,590
Loan ID 1908	3/5/2017		9.80	%		15,535		15,535		15,348
Loan ID 1909	3/5/2017		13.05	%		12,035		12,035		11,820
Loan ID 1910	3/5/2017		14.00	%		4,335		4,335		4,257
Loan ID 1911	3/5/2017		13.55	%		9,905		9,905		9,728
Loan ID 1912	3/5/2017		11.19	%		11,712		11,712		11,571
Loan ID 1913	3/5/2017		12.64	%		11,769		11,769		11,558
Loan ID 1914	3/5/2019		18.25	%		13,529		13,529		13,379
Loan ID 1915	3/5/2017		9.80	%		11,656		11,656		11,516
Loan ID 1916	3/5/2017		13.50	%		7,869		7,869		7,728
Loan ID 1917	3/5/2019		15.35	%		13,419		13,419		13,271
Loan ID 1918	3/5/2017		12.24	%		3,134		3,134		3,078
Loan ID 1919	3/5/2019		18.90	%		13,553		13,553		13,403
Loan ID 1920	3/6/2019		13.50	%		10,677		10,677		10,619
Loan ID 1921	3/6/2019		24.24	%		5,037		5,037		4,968
Loan ID 1922	3/6/2019		15.35	%		14,145		14,145		13,989
Loan ID 1923	3/6/2019		17.45	%		22,498		22,498		22,250
Loan ID 1924	3/6/2017		28.00	%		8,228		8,228		7,929
Loan ID 1925	3/7/2019		17.45	%		17,999		17,999		17,800
Loan ID 1926	3/7/2017		14.85	%		11,856		11,856		11,643
Loan ID 1927	3/7/2019		17.45	%		22,498		22,498		22,250
Loan ID 1928	3/7/2017		28.00	%		1,646		1,646		1,586
Loan ID 1930	3/7/2017		13.85	%		3,146		3,146		3,090
Loan ID 1931	3/7/2017		13.05	%		6,678		6,678		6,559
Loan ID 1932	3/7/2019		18.90	%		13,553		13,553		13,403
Loan ID 1933	3/10/2017		9.20	%		5,041		5,041		4,980
Loan ID 1934	3/10/2017		11.59	%		7,818		7,818		7,724
Loan ID 1935	3/10/2017		18.55	%		5,599		5,599		5,455
Loan ID 1936	3/10/2017		12.64	%		6,260		6,260		6,147
Loan ID 1937	3/10/2019		13.50	%		31,141		31,141		30,971
Loan ID 1938	3/10/2017		21.00	%		8,059		8,059		7,771
Loan ID 1939	3/10/2019		15.70	%		13,433		13,433		13,284
Loan ID 1940	3/10/2017		20.30	%		3,217		3,217		3,101
Loan ID 1941	3/10/2017		8.74	%		17,033		17,033		16,828
Loan ID 1942	3/10/2019		21.85	%		13,657		13,657		13,426
Loan ID 1943	3/10/2017		13.50	%		3,147		3,147		3,091
Loan ID 1944	3/10/2017		19.60	%		8,025		8,025		7,737
Loan ID 1945	3/10/2017		15.35	%		5,332		5,332		5,195
Loan ID 1946	3/10/2019		12.39	%		3,547		3,547		3,552
Loan ID 1947	3/10/2017		9.80	%		19,427		19,427		19,193
Loan ID 1949	3/11/2017		15.35	%		3,167		3,167		3,085
Loan ID 1950	3/11/2017		25.74	%		8,194		8,194		7,896
Loan ID 1951	3/11/2019		20.30	%		9,069		9,069		8,915
Loan ID 1952	3/11/2017		11.19	%		15,616		15,616		15,428
Loan ID 1953	3/11/2017		20.30	%		7,238		7,238		6,978
Loan ID 1954	3/11/2019		19.20	%		9,042		9,042		8,942
Loan ID 1955	3/11/2019		14.15	%		17,829		17,829		17,732
Loan ID 1956	3/11/2019		17.15	%		13,488		13,488		13,339
Loan ID 1957	3/11/2017		12.24	%		4,190		4,190		4,115
Loan ID 1958	3/11/2017		11.59	%		11,728		11,728		11,586
Loan ID 1959	3/11/2019		17.15	%		10,820		10,820		10,701
Loan ID 1960	3/11/2019		16.05	%		21,829		21,829		21,588
Loan ID 1961	3/11/2019		19.60	%		9,052		9,052		8,899
Loan ID 1962	3/11/2019		16.05	%		13,446		13,446		13,297
Loan ID 1963	3/11/2017		14.50	%		11,776		11,776		11,565
Loan ID 1964	3/11/2017		11.99	%		15,658		15,658		15,469
Loan ID 1965	3/11/2019		12.64	%		13,312		13,312		13,239

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 1966	3/11/2017		10.29	%		11,676		11,676		11,535
Loan ID 1967	3/11/2019		17.90	%		13,611		13,611		13,461
Loan ID 1968	3/11/2017		11.19	%		27,327		27,327		26,998
Loan ID 1969	3/11/2017		9.80	%		6,994		6,994		6,909
Loan ID 1970	3/11/2017		11.19	%		7,808		7,808		7,714
Loan ID 1971	3/12/2017		14.15	%		19,714		19,714		19,361
Loan ID 1973	3/12/2019		17.90	%		17,120		17,120		16,931
Loan ID 1974	3/12/2017		10.29	%		7,784		7,784		7,690
Loan ID 1975	3/12/2017		12.64	%		7,846		7,846		7,705
Loan ID 1976	3/12/2019		13.85	%		31,174		31,174		31,004
Loan ID 1977	3/12/2019		28.00	%		9,239		9,239		9,111
Loan ID 1978	3/12/2017		12.24	%		3,465		3,465		3,403
Loan ID 1979	3/12/2019		22.54	%		13,681		13,681		13,450
Loan ID 1980	3/12/2017		18.55	%		7,998		7,998		7,792
Loan ID 1981	3/12/2019		12.24	%		13,295		13,295		13,223
Loan ID 1982	3/12/2019		13.85	%		11,579		11,579		11,516
Loan ID 1983	3/13/2017		14.50	%		15,789		15,789		15,506
Loan ID 1984	3/13/2017		10.29	%		19,460		19,460		19,225
Loan ID 1985	3/13/2019		19.60	%		3,621		3,621		3,559
Loan ID 1986	3/13/2017		11.99	%		7,046		7,046		6,961
Loan ID 1987	3/13/2017		8.74	%		14,710		14,710		14,533
Loan ID 1988	3/13/2019		13.05	%		13,328		13,328		13,255
Loan ID 1989	3/13/2017		11.99	%		11,744		11,744		11,602
Loan ID 1990	3/13/2019		19.60	%		9,052		9,052		8,899
Loan ID 1991	3/13/2017		12.24	%		11,753		11,753		11,543
Loan ID 1992	3/13/2017		19.60	%		8,025		8,025		7,737
Loan ID 1993	3/13/2019		15.35	%		3,611		3,611		3,571
Loan ID 1994	3/14/2019		17.15	%		8,992		8,992		8,892
Loan ID 1995	3/14/2017		14.15	%		5,914		5,914		5,808
Loan ID 1996	3/14/2017		20.30	%		7,157		7,157		6,901
Loan ID 1997	3/14/2017		10.29	%		4,145		4,145		4,095
Loan ID 1998	3/14/2019		11.59	%		17,692		17,692		17,714
Loan ID 1999	3/14/2019		15.35	%		5,377		5,377		5,318
Loan ID 2000	3/14/2017		11.19	%		11,712		11,712		11,571
Loan ID 2001	3/14/2019		16.75	%		13,473		13,473		13,324
Loan ID 2002	3/14/2017		14.85	%		7,904		7,904		7,762
Loan ID 2003	3/14/2017		26.44	%		3,276		3,276		3,157
Loan ID 2004	3/14/2017		10.89	%		11,700		11,700		11,559
Loan ID 2005	3/14/2017		27.24	%		7,130		7,130		6,871
Loan ID 2006	3/14/2019		14.50	%		4,462		4,462		4,438
Loan ID 2007	3/14/2017		19.20	%		6,406		6,406		6,241
Loan ID 2008	3/14/2017		16.35	%		11,914		11,914		11,607
Loan ID 2009	3/17/2019		14.50	%		31,234		31,234		31,063
Loan ID 2010	3/17/2017		14.85	%		5,996		5,996		5,888
Loan ID 2011	3/17/2017		15.35	%		7,917		7,917		7,713
Loan ID 2012	3/17/2017		10.29	%		9,341		9,341		9,228
Loan ID 2014	3/17/2017		12.24	%		7,836		7,836		7,695
Loan ID 2015	3/17/2017		22.54	%		8,097		8,097		7,807
Loan ID 2017	3/17/2017		12.24	%		3,918		3,918		3,848
Loan ID 2018	3/17/2019		25.74	%		8,273		8,273		8,158
Loan ID 2019	3/17/2017		28.00	%		4,927		4,927		4,748
Loan ID 2020	3/17/2017		8.74	%		2,919		2,919		2,884
Loan ID 2021	3/17/2019		16.35	%		10,766		10,766		10,647
Loan ID 2022	3/17/2017		16.35	%		9,548		9,548		9,303
Loan ID 2023	3/18/2017		21.85	%		12,120		12,120		11,686
Loan ID 2024	3/18/2019		11.59	%		16,847		16,847		16,868
Loan ID 2025	3/18/2017		12.24	%		19,589		19,589		19,238
Loan ID 2026	3/18/2017		10.29	%		19,460		19,460		19,225
Loan ID 2027	3/18/2017		15.35	%		7,917		7,917		7,713

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2028	3/18/2017		9.80	%		11,656		11,656		11,516
Loan ID 2029	3/18/2019		26.44	%		9,207		9,207		9,079
Loan ID 2030	3/18/2017		12.64	%		3,597		3,597		3,533
Loan ID 2031	3/18/2019		15.70	%		10,367		10,367		10,253
Loan ID 2033	3/19/2019		21.85	%		9,105		9,105		8,951
Loan ID 2034	3/19/2017		12.24	%		4,701		4,701		4,617
Loan ID 2035	3/19/2019		13.85	%		10,688		10,688		10,630
Loan ID 2036	3/19/2019		13.05	%		17,771		17,771		17,674
Loan ID 2037	3/19/2017		16.35	%		8,353		8,353		8,138
Loan ID 2038	3/19/2019		26.44	%		9,204		9,204		9,077
Loan ID 2040	3/19/2019		16.05	%		13,446		13,446		13,297
Loan ID 2041	3/19/2017		19.20	%		20,036		20,036		19,521
Loan ID 2042	3/19/2017		11.19	%		11,712		11,712		11,571
Loan ID 2043	3/19/2017		9.80	%		11,656		11,656		11,516
Loan ID 2044	3/19/2019		17.90	%		13,516		13,516		13,366
Loan ID 2045	3/19/2019		16.05	%		13,446		13,446		13,297
Loan ID 2047	3/19/2017		11.99	%		9,640		9,640		9,524
Loan ID 2048	3/19/2019		19.20	%		13,564		13,564		13,414
Loan ID 2049	3/19/2019		11.59	%		13,269		13,269		13,285
Loan ID 2050	3/19/2017		9.20	%		27,141		27,141		26,814
Loan ID 2051	3/19/2019		17.15	%		13,038		13,038		12,894
Loan ID 2052	3/19/2017		28.00	%		2,468		2,468		2,378
Loan ID 2053	3/19/2017		11.99	%		13,309		13,309		13,149
Loan ID 2054	3/19/2019		16.35	%		6,729		6,729		6,654
Loan ID 2055	3/19/2019		11.59	%		7,077		7,077		7,086
Loan ID 2056	3/19/2017		15.35	%		11,875		11,875		11,569
Loan ID 2057	3/19/2017		18.90	%		15,179		15,179		14,788
Loan ID 2058	3/19/2017		13.50	%		7,869		7,869		7,728
Loan ID 2059	3/19/2017		21.00	%		8,961		8,961		8,640
Loan ID 2060	3/19/2019		21.85	%		6,373		6,373		6,266
Loan ID 2061	3/19/2017		8.74	%		11,613		11,613		11,474
Loan ID 2062	3/19/2017		8.74	%		11,613		11,613		11,474
Loan ID 2063	3/19/2017		14.50	%		9,474		9,474		9,304
Loan ID 2064	3/19/2017		18.55	%		5,220		5,220		5,085
Loan ID 2065	3/20/2017		8.74	%		11,613		11,613		11,474
Loan ID 2067	3/20/2017		14.15	%		11,828		11,828		11,616
Loan ID 2068	3/20/2017		14.15	%		19,714		19,714		19,361
Loan ID 2069	3/20/2017		14.15	%		11,828		11,828		11,616
Loan ID 2070	3/20/2019		20.30	%		9,069		9,069		8,915
Loan ID 2071	3/20/2019		15.35	%		13,419		13,419		13,271
Loan ID 2072	3/20/2017		11.59	%		5,473		5,473		5,407
Loan ID 2073	3/20/2019		12.24	%		8,864		8,864		8,815
Loan ID 2074	3/20/2019		14.50	%		13,386		13,386		13,313
Loan ID 2075	3/20/2019		17.90	%		9,011		9,011		8,911
Loan ID 2076	3/21/2017		11.99	%		3,914		3,914		3,867
Loan ID 2077	3/21/2017		28.00	%		3,993		3,993		3,848
Loan ID 2078	3/21/2017		11.99	%		11,761		11,761		11,620
Loan ID 2079	3/21/2017		17.90	%		19,954		19,954		19,441
Loan ID 2080	3/21/2017		8.74	%		7,731		7,731		7,638
Loan ID 2081	3/21/2019		17.45	%		13,891		13,891		13,737
Loan ID 2082	3/21/2019		21.85	%		9,033		9,033		8,880
Loan ID 2083	3/21/2017		12.24	%		5,485		5,485		5,387
Loan ID 2084	3/21/2017		27.24	%		2,463		2,463		2,374
Loan ID 2085	3/21/2017		9.80	%		18,777		18,777		18,551
Loan ID 2086	3/24/2017		22.54	%		5,668		5,668		5,465
Loan ID 2087	3/24/2017		18.25	%		11,986		11,986		11,677
Loan ID 2088	3/24/2019		13.50	%		13,346		13,346		13,273

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2089	3/24/2019		21.85	%		9,105		9,105		8,951
Loan ID 2090	3/25/2017		11.19	%		4,311		4,311		4,259
Loan ID 2091	3/25/2019		18.90	%		13,553		13,553		13,403
Loan ID 2092	3/25/2017		19.20	%		3,444		3,444		3,355
Loan ID 2093	3/25/2019		21.00	%		4,543		4,543		4,466
Loan ID 2094	3/25/2017		11.99	%		14,092		14,092		13,922
Loan ID 2095	3/25/2019		11.99	%		17,714		17,714		17,736
Loan ID 2096	3/25/2017		13.05	%		12,161		12,161		11,943
Loan ID 2097	3/25/2017		9.20	%		5,816		5,816		5,746
Loan ID 2098	3/25/2017		25.74	%		5,722		5,722		5,514
Loan ID 2099	3/25/2017		8.74	%		3,871		3,871		3,825
Loan ID 2100	3/25/2017		14.85	%		7,904		7,904		7,762
Loan ID 2101	3/25/2017		12.64	%		18,946		18,946		18,606
Loan ID 2102	3/25/2017		22.54	%		3,239		3,239		3,123
Loan ID 2104	3/25/2017		17.90	%		11,615		11,615		11,316
Loan ID 2105	3/25/2017		15.35	%		5,937		5,937		5,785
Loan ID 2106	3/25/2017		19.20	%		8,015		8,015		7,808
Loan ID 2107	3/25/2017		13.05	%		4,806		4,806		4,720
Loan ID 2108	3/25/2019		13.05	%		4,443		4,443		4,419
Loan ID 2109	3/26/2017		14.15	%		3,253		3,253		3,195
Loan ID 2110	3/26/2019		13.85	%		22,267		22,267		22,145
Loan ID 2111	3/26/2017		9.20	%		19,387		19,387		19,153
Loan ID 2113	3/26/2019		13.85	%		13,360		13,360		13,287
Loan ID 2114	3/26/2019		15.35	%		22,365		22,365		22,118
Loan ID 2115	3/26/2017		12.64	%		11,769		11,769		11,558
Loan ID 2116	3/26/2019		12.24	%		31,023		31,023		30,853
Loan ID 2117	3/26/2017		8.74	%		15,485		15,485		15,298
Loan ID 2118	3/26/2017		14.50	%		11,842		11,842		11,630
Loan ID 2119	3/26/2017		16.35	%		3,574		3,574		3,482
Loan ID 2120	3/26/2017		28.00	%		8,622		8,622		8,309
Loan ID 2121	3/26/2019		23.44	%		9,141		9,141		8,986
Loan ID 2122	3/26/2017		22.54	%		3,239		3,239		3,123
Loan ID 2123	3/26/2017		23.44	%		8,119		8,119		7,828
Loan ID 2125	3/27/2017		16.75	%		3,783		3,783		3,686
Loan ID 2126	3/27/2017		28.00	%		3,291		3,291		3,172
Loan ID 2127	3/27/2019		13.50	%		17,795		17,795		17,698
Loan ID 2128	3/27/2019		11.99	%		17,714		17,714		17,736
Loan ID 2129	3/27/2019		21.85	%		6,478		6,478		6,369
Loan ID 2130	3/27/2019		21.85	%		9,105		9,105		8,951
Loan ID 2131	3/27/2017		19.20	%		12,022		12,022		11,712
Loan ID 2132	3/27/2017		18.55	%		19,996		19,996		19,481
Loan ID 2133	3/27/2017		14.15	%		4,731		4,731		4,647
Loan ID 2134	3/27/2017		13.50	%		10,229		10,229		10,046
Loan ID 2135	3/27/2019		16.35	%		5,832		5,832		5,767
Loan ID 2136	3/27/2017		13.05	%		3,141		3,141		3,085
Loan ID 2137	3/27/2017		11.19	%		11,712		11,712		11,571
Loan ID 2138	3/27/2017		18.25	%		4,794		4,794		4,671
Loan ID 2139	3/27/2017		23.44	%		8,119		8,119		7,828
Loan ID 2141	3/27/2017		14.15	%		5,126		5,126		5,034
Loan ID 2142	3/27/2017		11.59	%		16,699		16,699		16,498
Loan ID 2143	3/28/2017		14.15	%		10,251		10,251		10,067
Loan ID 2144	3/28/2019		14.50	%		22,310		22,310		22,188
Loan ID 2145	3/28/2019		16.75	%		13,473		13,473		13,324
Loan ID 2147	3/28/2017		15.35	%		6,729		6,729		6,556
Loan ID 2148	3/28/2017		11.99	%		2,349		2,349		2,320
Loan ID 2149	3/28/2019		14.85	%		13,400		13,400		13,326
Loan ID 2150	3/28/2017		13.05	%		19,642		19,642		19,290
Loan ID 2151	3/28/2019		15.35	%		8,946		8,946		8,847

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2152	3/28/2017		17.15	%		19,907		19,907		19,395
Loan ID 2153	3/28/2019		12.64	%		27,511		27,511		27,361
Loan ID 2154	3/28/2019		17.15	%		7,193		7,193		7,114
Loan ID 2155	3/31/2017		19.60	%		10,984		10,984		10,590
Loan ID 2156	3/31/2019		16.05	%		13,625		13,625		13,474
Loan ID 2157	3/31/2017		16.05	%		9,809		9,809		9,557
Loan ID 2158	3/31/2017		18.55	%		20,580		20,580		20,050
Loan ID 2159	3/31/2019		10.89	%		17,921		17,921		17,943
Loan ID 2160	3/31/2017		25.74	%		8,391		8,391		8,086
Loan ID 2161	3/31/2019		17.45	%		9,570		9,570		9,465
Loan ID 2162	3/31/2017		11.19	%		12,089		12,089		11,943
Loan ID 2164	3/31/2019		13.05	%		31,546		31,546		31,373
Loan ID 2165	3/31/2019		14.85	%		13,583		13,583		13,509
Loan ID 2166	3/31/2017		11.19	%		8,059		8,059		7,962
Loan ID 2167	3/31/2017		9.80	%		14,446		14,446		14,272
Loan ID 2169	3/31/2019		25.74	%		9,286		9,286		9,157
Loan ID 2170	4/1/2017		16.35	%		3,273		3,273		3,188
Loan ID 2171	4/1/2019		14.85	%		13,583		13,583		13,509
Loan ID 2172	4/1/2019		18.90	%		12,348		12,348		12,211
Loan ID 2173	4/1/2019		14.50	%		18,095		18,095		17,996
Loan ID 2174	4/1/2017		13.50	%		16,229		16,229		15,938
Loan ID 2175	4/1/2019		14.15	%		18,078		18,078		17,980
Loan ID 2176	4/1/2017		21.85	%		4,568		4,568		4,405
Loan ID 2178	4/1/2017		13.85	%		9,747		9,747		9,573
Loan ID 2179	4/1/2019		14.85	%		9,056		9,056		9,006
Loan ID 2180	4/1/2017		14.15	%		9,756		9,756		9,581
Loan ID 2181	4/1/2019		19.20	%		11,250		11,250		11,126
Loan ID 2183	4/1/2017		17.15	%		12,300		12,300		11,983
Loan ID 2184	4/1/2017		11.19	%		2,821		2,821		2,787
Loan ID 2185	4/1/2019		19.60	%		3,206		3,206		3,152
Loan ID 2186	4/1/2017		25.74	%		5,294		5,294		5,101
Loan ID 2187	4/1/2019		19.20	%		13,730		13,730		13,578
Loan ID 2188	4/1/2017		9.20	%		20,027		20,027		19,785
Loan ID 2190	4/1/2019		15.35	%		7,244		7,244		7,164
Loan ID 2191	4/1/2017		28.00	%		9,062		9,062		8,733
Loan ID 2192	4/1/2019		14.85	%		13,583		13,583		13,509
Loan ID 2193	4/1/2019		14.15	%		13,559		13,559		13,485
Loan ID 2194	4/1/2017		12.64	%		9,713		9,713		9,539
Loan ID 2195	4/1/2017		16.05	%		11,444		11,444		11,150
Loan ID 2196	4/1/2017		18.55	%		8,232		8,232		8,020
Loan ID 2197	4/1/2019		13.05	%		31,546		31,546		31,373
Loan ID 2198	4/1/2019		18.25	%		9,132		9,132		9,031
Loan ID 2199	4/1/2019		15.70	%		18,150		18,150		17,950
Loan ID 2200	4/1/2019		18.55	%		11,881		11,881		11,749
Loan ID 2201	4/1/2017		16.35	%		9,818		9,818		9,565
Loan ID 2202	4/1/2017		10.29	%		12,056		12,056		11,911
Loan ID 2203	4/1/2019		23.44	%		3,696		3,696		3,634
Loan ID 2204	4/1/2017		17.15	%		8,234		8,234		8,023
Loan ID 2205	4/1/2019		13.05	%		22,533		22,533		22,410
Loan ID 2206	4/1/2017		23.44	%		3,503		3,503		3,378
Loan ID 2207	4/1/2019		19.20	%		22,883		22,883		22,630
Loan ID 2208	4/1/2017		14.15	%		2,845		2,845		2,794
Loan ID 2209	4/1/2019		18.90	%		22,866		22,866		22,614
Loan ID 2210	4/1/2017		15.35	%		4,833		4,833		4,708
Loan ID 2211	4/1/2017		16.35	%		9,818		9,818		9,565
Loan ID 2212	4/1/2019		10.29	%		17,891		17,891		17,913
Loan ID 2213	4/1/2019		23.44	%		9,241		9,241		9,084
Loan ID 2214	4/1/2017		9.80	%		25,681		25,681		25,372
Loan ID 2215	4/1/2019		11.19	%		17,935		17,935		17,958

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2217	4/2/2017		14.85	%		12,219		12,219		12,000
Loan ID 2218	4/2/2017		22.54	%		3,329		3,329		3,209
Loan ID 2219	4/2/2019		19.60	%		5,497		5,497		5,404
Loan ID 2220	4/2/2019		14.50	%		18,088		18,088		17,990
Loan ID 2221	4/2/2017		17.45	%		20,517		20,517		19,989
Loan ID 2222	4/2/2017		17.15	%		11,670		11,670		11,369
Loan ID 2223	4/2/2017		14.50	%		12,207		12,207		11,988
Loan ID 2224	4/2/2019		12.64	%		2,251		2,251		2,239
Loan ID 2225	4/2/2017		12.24	%		2,425		2,425		2,382
Loan ID 2226	4/2/2017		11.99	%		12,118		12,118		11,972
Loan ID 2227	4/2/2019		13.85	%		13,354		13,354		13,281
Loan ID 2228	4/2/2017		15.70	%		2,450		2,450		2,387
Loan ID 2229	4/2/2019		19.20	%		18,306		18,306		18,104
Loan ID 2230	4/2/2017		8.74	%		7,999		7,999		7,903
Loan ID 2231	4/2/2017		10.89	%		12,078		12,078		11,932
Loan ID 2232	4/2/2019		17.15	%		19,820		19,820		19,601
Loan ID 2233	4/2/2017		11.99	%		8,078		8,078		7,981
Loan ID 2234	4/2/2017		11.59	%		20,172		20,172		19,929
Loan ID 2235	4/2/2017		8.74	%		11,265		11,265		11,130
Loan ID 2236	4/2/2017		10.29	%		3,456		3,456		3,414
Loan ID 2237	4/2/2019		18.90	%		13,720		13,720		13,568
Loan ID 2238	4/2/2017		8.74	%		7,999		7,999		7,903
Loan ID 2239	4/2/2019		18.90	%		22,866		22,866		22,614
Loan ID 2240	4/2/2017		18.55	%		1,608		1,608		1,566
Loan ID 2241	4/2/2019		18.90	%		3,659		3,659		3,618
Loan ID 2243	4/2/2019		22.54	%		13,811		13,811		13,577
Loan ID 2244	4/2/2017		9.20	%		14,419		14,419		14,246
Loan ID 2245	4/2/2019		15.70	%		22,688		22,688		22,437
Loan ID 2246	4/2/2019		12.24	%		31,477		31,477		31,305
Loan ID 2247	4/2/2017		17.15	%		12,300		12,300		11,983
Loan ID 2248	4/2/2019		10.89	%		17,921		17,921		17,943
Loan ID 2249	4/2/2017		14.15	%		20,325		20,325		19,960
Loan ID 2250	4/2/2017		12.24	%		8,489		8,489		8,336
Loan ID 2251	4/2/2019		11.59	%		8,080		8,080		8,090
Loan ID 2252	4/2/2019		15.70	%		9,075		9,075		8,975
Loan ID 2253	4/2/2019		12.24	%		1,799		1,799		1,789
Loan ID 2254	4/2/2017		16.05	%		8,174		8,174		7,964
Loan ID 2255	4/2/2017		14.50	%		8,138		8,138		7,992
Loan ID 2256	4/2/2019		17.15	%		13,662		13,662		13,511
Loan ID 2257	4/2/2017		21.00	%		5,801		5,801		5,593
Loan ID 2258	4/2/2017		16.35	%		4,091		4,091		3,985
Loan ID 2259	4/2/2019		17.45	%		15,495		15,495		15,324
Loan ID 2260	4/2/2017		8.74	%		4,000		4,000		3,952
Loan ID 2262	4/2/2017		15.70	%		7,886		7,886		7,683
Loan ID 2263	4/2/2019		13.50	%		15,792		15,792		15,705
Loan ID 2265	4/2/2017		17.90	%		12,326		12,326		12,009
Loan ID 2266	4/2/2017		10.29	%		5,224		5,224		5,161
Loan ID 2267	4/2/2017		22.54	%		8,322		8,322		8,023
Loan ID 2268	4/2/2019		17.15	%		13,662		13,662		13,511
Loan ID 2270	4/2/2017		19.60	%		12,384		12,384		11,940
Loan ID 2271	4/2/2019		13.50	%		31,561		31,561		31,388
Loan ID 2273	4/2/2019		11.59	%		13,466		13,466		13,483
Loan ID 2274	4/2/2017		10.29	%		19,343		19,343		19,110
Loan ID 2275	4/2/2017		12.24	%		20,211		20,211		19,849
Loan ID 2276	4/2/2017		11.19	%		4,835		4,835		4,777
Loan ID 2277	4/2/2019		24.24	%		9,257		9,257		9,129

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2278	4/2/2017		15.35	%		7,342		7,342		7,153
Loan ID 2279	4/2/2017		17.45	%		5,334		5,334		5,197
Loan ID 2280	4/2/2019		18.25	%		3,653		3,653		3,613
Loan ID 2281	4/2/2019		10.29	%		6,262		6,262		6,270
Loan ID 2282	4/2/2017		10.89	%		5,789		5,789		5,720
Loan ID 2283	4/2/2017		17.15	%		2,542		2,542		2,476
Loan ID 2284	4/2/2017		23.44	%		8,341		8,341		8,043
Loan ID 2285	4/2/2019		16.35	%		13,635		13,635		13,484
Loan ID 2286	4/2/2017		13.85	%		13,624		13,624		13,380
Loan ID 2288	4/2/2017		25.74	%		3,356		3,356		3,235
Loan ID 2289	4/2/2017		16.75	%		16,381		16,381		15,960
Loan ID 2291	4/3/2019		28.00	%		3,731		3,731		3,679
Loan ID 2292	4/3/2019		16.75	%		22,748		22,748		22,496
Loan ID 2293	4/3/2017		12.24	%		8,085		8,085		7,940
Loan ID 2294	4/3/2019		22.54	%		9,223		9,223		9,067
Loan ID 2295	4/3/2019		18.25	%		22,831		22,831		22,579
Loan ID 2296	4/3/2017		16.35	%		8,181		8,181		7,971
Loan ID 2297	4/3/2019		13.05	%		9,013		9,013		8,964
Loan ID 2298	4/3/2017		15.35	%		18,356		18,356		17,883
Loan ID 2299	4/3/2019		11.59	%		6,733		6,733		6,742
Loan ID 2300	4/3/2017		9.80	%		12,038		12,038		11,893
Loan ID 2301	4/3/2017		18.55	%		5,762		5,762		5,614
Loan ID 2302	4/3/2017		15.35	%		3,650		3,650		3,556
Loan ID 2303	4/3/2019		12.64	%		18,006		18,006		17,908
Loan ID 2304	4/3/2017		23.44	%		3,681		3,681		3,549
Loan ID 2305	4/3/2017		8.74	%		3,200		3,200		3,161
Loan ID 2306	4/3/2019		13.05	%		3,793		3,793		3,772
Loan ID 2307	4/3/2019		21.00	%		9,191		9,191		9,036
Loan ID 2308	4/3/2017		8.74	%		15,999		15,999		15,806
Loan ID 2309	4/3/2019		21.85	%		9,209		9,209		9,053
Loan ID 2310	4/3/2017		14.85	%		3,259		3,259		3,200
Loan ID 2312	4/3/2017		23.44	%		2,919		2,919		2,815
Loan ID 2313	4/3/2017		11.19	%		8,059		8,059		7,962
Loan ID 2314	4/3/2019		19.20	%		6,407		6,407		6,336
Loan ID 2315	4/3/2017		8.74	%		11,999		11,999		11,855
Loan ID 2316	4/3/2017		11.99	%		4,624		4,624		4,569
Loan ID 2317	4/3/2017		28.00	%		3,376		3,376		3,253
Loan ID 2318	4/3/2019		26.44	%		9,299		9,299		9,170
Loan ID 2319	4/3/2019		12.24	%		26,980		26,980		26,833
Loan ID 2320	4/3/2019		11.19	%		17,935		17,935		17,958
Loan ID 2321	4/3/2017		10.89	%		6,039		6,039		5,966
Loan ID 2322	4/3/2017		19.20	%		8,247		8,247		8,035
Loan ID 2323	4/3/2017		13.85	%		12,184		12,184		11,966
Loan ID 2324	4/3/2019		16.05	%		13,625		13,625		13,474
Loan ID 2325	4/3/2019		24.24	%		9,257		9,257		9,129
Loan ID 2326	4/3/2017		13.85	%		20,307		20,307		19,943
Loan ID 2327	4/3/2019		21.85	%		9,206		9,206		9,051
Loan ID 2328	4/3/2019		24.24	%		9,257		9,257		9,129
Loan ID 2329	4/3/2017		15.35	%		3,671		3,671		3,577
Loan ID 2330	4/3/2017		13.50	%		8,114		8,114		7,969
Loan ID 2331	4/3/2017		28.00	%		1,688		1,688		1,627
Loan ID 2333	4/3/2017		8.74	%		7,999		7,999		7,903
Loan ID 2334	4/3/2017		16.35	%		12,272		12,272		11,956
Loan ID 2335	4/3/2017		13.05	%		12,156		12,156		11,938
Loan ID 2336	4/3/2019		17.90	%		13,687		13,687		13,536
Loan ID 2337	4/3/2019		21.00	%		9,191		9,191		9,036
Loan ID 2338	4/3/2017		11.59	%		20,172		20,172		19,929
Loan ID 2339	4/3/2019		12.24	%		15,289		15,289		15,205
Loan ID 2340	4/3/2017		16.35	%		7,191		7,191		7,006
Loan ID 2341	4/3/2017		15.35	%		3,263		3,263		3,179

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2343	4/3/2017		12.64	%		12,141		12,141		11,923
Loan ID 2344	4/3/2017		26.44	%		3,363		3,363		3,240
Loan ID 2345	4/3/2019		27.24	%		9,314		9,314		9,185
Loan ID 2346	4/3/2017		16.05	%		20,436		20,436		19,910
Loan ID 2347	4/3/2017		24.24	%		5,851		5,851		5,639
Loan ID 2348	4/3/2019		26.44	%		8,359		8,359		8,243
Loan ID 2349	4/3/2019		12.24	%		31,477		31,477		31,305
Loan ID 2350	4/3/2019		13.50	%		13,550		13,550		13,476
Loan ID 2351	4/3/2019		14.15	%		9,039		9,039		8,990
Loan ID 2352	4/3/2017		9.20	%		16,021		16,021		15,828
Loan ID 2354	4/3/2019		18.90	%		13,720		13,720		13,568
Loan ID 2355	4/3/2019		18.90	%		13,720		13,720		13,568
Loan ID 2356	4/3/2017		17.15	%		12,353		12,353		12,035
Loan ID 2357	4/3/2019		21.85	%		5,525		5,525		5,432
Loan ID 2358	4/3/2017		8.74	%		27,998		27,998		27,661
Loan ID 2359	4/3/2019		18.25	%		9,132		9,132		9,031
Loan ID 2360	4/3/2017		9.20	%		3,204		3,204		3,166
Loan ID 2361	4/3/2017		18.55	%		4,939		4,939		4,812
Loan ID 2362	4/3/2017		23.44	%		2,919		2,919		2,815
Loan ID 2363	4/3/2019		11.19	%		17,953		17,953		17,975
Loan ID 2364	4/3/2017		8.74	%		7,199		7,199		7,113
Loan ID 2365	4/3/2019		11.99	%		22,469		22,469		22,497
Loan ID 2367	4/3/2017		21.00	%		3,315		3,315		3,196
Loan ID 2368	4/3/2017		11.59	%		6,858		6,858		6,776
Loan ID 2370	4/3/2017		17.90	%		4,930		4,930		4,803
Loan ID 2372	4/3/2019		17.15	%		3,643		3,643		3,603
Loan ID 2374	4/4/2017		15.35	%		8,158		8,158		7,948
Loan ID 2376	4/4/2017		11.99	%		8,078		8,078		7,981
Loan ID 2378	4/4/2019		17.45	%		22,787		22,787		22,535
Loan ID 2379	4/4/2017		18.55	%		5,413		5,413		5,274
Loan ID 2380	4/4/2017		15.35	%		8,158		8,158		7,948
Loan ID 2381	4/4/2019		17.15	%		13,762		13,762		13,610
Loan ID 2382	4/4/2019		18.25	%		13,699		13,699		13,547
Loan ID 2383	4/4/2017		19.60	%		6,192		6,192		5,970
Loan ID 2384	4/4/2017		11.59	%		5,648		5,648		5,580
Loan ID 2385	4/4/2017		11.99	%		12,118		12,118		11,972
Loan ID 2386	4/4/2017		16.75	%		13,924		13,924		13,566
Loan ID 2387	4/4/2019		16.75	%		13,649		13,649		13,498
Loan ID 2388	4/4/2019		18.25	%		6,849		6,849		6,774
Loan ID 2389	4/4/2019		18.25	%		5,936		5,936		5,870
Loan ID 2390	4/4/2017		13.85	%		6,096		6,096		5,987
Loan ID 2392	4/4/2017		11.99	%		9,694		9,694		9,577
Loan ID 2393	4/4/2017		8.74	%		12,799		12,799		12,645
Loan ID 2394	4/4/2017		15.35	%		7,342		7,342		7,153
Loan ID 2396	4/4/2019		15.35	%		22,668		22,668		22,417
Loan ID 2397	4/4/2017		26.44	%		3,363		3,363		3,240
Loan ID 2398	4/4/2019		22.54	%		13,834		13,834		13,600
Loan ID 2399	4/4/2019		17.45	%		9,115		9,115		9,014
Loan ID 2400	4/4/2017		28.74	%		3,415		3,415		3,241
Loan ID 2401	4/4/2019		15.70	%		22,688		22,688		22,437
Loan ID 2402	4/4/2017		9.20	%		8,011		8,011		7,914
Loan ID 2403	4/4/2017		15.35	%		3,263		3,263		3,179
Loan ID 2404	4/4/2019		14.85	%		22,639		22,639		22,515
Loan ID 2405	4/4/2017		11.59	%		6,455		6,455		6,377
Loan ID 2406	4/4/2017		17.90	%		13,969		13,969		13,610

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2407	4/4/2019		19.60	%		13,742		13,742		13,510
Loan ID 2408	4/4/2017		12.24	%		8,709		8,709		8,553
Loan ID 2409	4/4/2019		16.05	%		13,625		13,625		13,474
Loan ID 2410	4/4/2019		19.20	%		9,153		9,153		9,052
Loan ID 2411	4/4/2017		14.50	%		12,207		12,207		11,988
Loan ID 2412	4/4/2019		15.70	%		11,866		11,866		11,735
Loan ID 2413	4/4/2019		18.55	%		9,003		9,003		8,903
Loan ID 2414	4/4/2017		12.64	%		4,856		4,856		4,769
Loan ID 2415	4/4/2019		11.99	%		10,336		10,336		10,348
Loan ID 2416	4/4/2017		20.30	%		6,038		6,038		5,822
Loan ID 2417	4/4/2019		17.15	%		4,782		4,782		4,729
Loan ID 2418	4/4/2017		14.15	%		12,195		12,195		11,976
Loan ID 2419	4/4/2019		18.25	%		13,699		13,699		13,547
Loan ID 2420	4/4/2017		9.20	%		6,141		6,141		6,067
Loan ID 2421	4/4/2019		14.15	%		10,847		10,847		10,788
Loan ID 2422	4/4/2017		21.00	%		8,287		8,287		7,990
Loan ID 2423	4/4/2017		13.05	%		16,204		16,204		15,914
Loan ID 2424	4/4/2017		15.35	%		5,711		5,711		5,564
Loan ID 2425	4/4/2017		12.24	%		4,851		4,851		4,764
Loan ID 2426	4/4/2017		11.99	%		12,118		12,118		11,972
Loan ID 2427	4/4/2017		16.05	%		12,262		12,262		11,946
Loan ID 2428	4/4/2017		19.20	%		3,372		3,372		3,286
Loan ID 2429	4/4/2019		17.90	%		13,642		13,642		13,491
Loan ID 2430	4/4/2017		14.50	%		5,697		5,697		5,595
Loan ID 2431	4/4/2017		9.80	%		8,025		8,025		7,929
Loan ID 2432	4/4/2019		15.35	%		9,067		9,067		8,967
Loan ID 2434	4/4/2017		8.74	%		15,759		15,759		15,569
Loan ID 2435	4/4/2017		11.99	%		10,502		10,502		10,375
Loan ID 2436	4/4/2017		13.85	%		12,184		12,184		11,966
Loan ID 2438	4/4/2017		14.85	%		8,146		8,146		8,000
Loan ID 2439	4/4/2019		24.24	%		9,257		9,257		9,129
Loan ID 2440	4/4/2019		13.85	%		8,319		8,319		8,273
Loan ID 2441	4/4/2019		18.25	%		22,829		22,829		22,577
Loan ID 2442	4/4/2017		13.50	%		2,434		2,434		2,391
Loan ID 2443	4/4/2019		14.85	%		13,583		13,583		13,509
Loan ID 2444	4/4/2019		13.05	%		10,365		10,365		10,308
Loan ID 2445	4/4/2017		11.99	%		2,020		2,020		1,995
Loan ID 2446	4/4/2017		13.50	%		9,332		9,332		9,164
Loan ID 2447	4/4/2017		11.59	%		12,103		12,103		11,957
Loan ID 2448	4/4/2019		11.19	%		13,452		13,452		13,468
Loan ID 2449	4/7/2017		10.89	%		12,078		12,078		11,932
Loan ID 2450	4/7/2019		26.44	%		9,299		9,299		9,170
Loan ID 2451	4/7/2019		23.44	%		9,241		9,241		9,084
Loan ID 2452	4/7/2019		11.59	%		1,795		1,795		1,798
Loan ID 2453	4/7/2017		21.00	%		8,287		8,287		7,990
Loan ID 2454	4/7/2017		21.00	%		8,287		8,287		7,990
Loan ID 2455	4/7/2017		10.29	%		4,019		4,019		3,971
Loan ID 2456	4/7/2017		13.85	%		12,184		12,184		11,966
Loan ID 2457	4/7/2019		19.20	%		5,949		5,949		5,884
Loan ID 2458	4/7/2019		11.59	%		14,364		14,364		14,382
Loan ID 2459	4/7/2017		12.24	%		7,305		7,305		7,174
Loan ID 2460	4/7/2017		18.25	%		6,580		6,580		6,411
Loan ID 2461	4/7/2017		18.55	%		8,229		8,229		8,018
Loan ID 2462	4/7/2019		24.24	%		5,212		5,212		5,140
Loan ID 2463	4/7/2019		11.99	%		22,469		22,469		22,497
Loan ID 2464	4/7/2019		22.54	%		13,834		13,834		13,600
Loan ID 2465	4/7/2017		9.80	%		5,377		5,377		5,312
Loan ID 2466	4/7/2019		12.64	%		6,752		6,752		6,716
Loan ID 2467	4/7/2019		26.44	%		9,299		9,299		9,170
Loan ID 2468	4/7/2017		19.20	%		8,246		8,246		8,034

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2469	4/7/2017		15.70	%		2,613		2,613		2,546
Loan ID 2472	4/7/2017		16.75	%		6,553		6,553		6,384
Loan ID 2473	4/7/2019		14.85	%		2,105		2,105		2,094
Loan ID 2474	4/7/2017		18.55	%		22,307		22,307		21,733
Loan ID 2475	4/7/2019		18.25	%		22,831		22,831		22,579
Loan ID 2476	4/7/2019		19.20	%		5,492		5,492		5,431
Loan ID 2477	4/7/2017		11.59	%		5,687		5,687		5,619
Loan ID 2478	4/7/2019		18.90	%		8,566		8,566		8,472
Loan ID 2479	4/7/2017		9.80	%		19,261		19,261		19,029
Loan ID 2480	4/7/2019		13.50	%		11,580		11,580		11,517
Loan ID 2481	4/7/2017		9.80	%		12,038		12,038		11,893
Loan ID 2482	4/7/2017		11.19	%		12,089		12,089		11,943
Loan ID 2483	4/7/2019		17.15	%		8,653		8,653		8,557
Loan ID 2484	4/7/2017		9.20	%		28,037		28,037		27,700
Loan ID 2485	4/7/2017		11.99	%		10,989		10,989		10,857
Loan ID 2486	4/7/2019		18.90	%		9,146		9,146		9,045
Loan ID 2487	4/7/2019		15.70	%		13,613		13,613		13,462
Loan ID 2488	4/7/2017		8.74	%		11,999		11,999		11,855
Loan ID 2491	4/7/2019		15.70	%		13,613		13,613		13,462
Loan ID 2492	4/7/2019		13.85	%		12,899		12,899		12,828
Loan ID 2493	4/7/2019		20.30	%		10,094		10,094		9,923
Loan ID 2494	4/7/2017		9.20	%		8,011		8,011		7,914
Loan ID 2495	4/7/2019		20.30	%		9,176		9,176		9,021
Loan ID 2496	4/7/2017		28.00	%		3,462		3,462		3,336
Loan ID 2497	4/7/2019		16.35	%		2,273		2,273		2,247
Loan ID 2498	4/7/2017		28.00	%		5,907		5,907		5,693
Loan ID 2499	4/7/2019		15.35	%		9,067		9,067		8,967
Loan ID 2500	4/7/2019		14.15	%		13,559		13,559		13,485
Loan ID 2501	4/7/2017		20.30	%		10,753		10,753		10,368
Loan ID 2502	4/7/2017		21.85	%		3,323		3,323		3,203
Loan ID 2504	4/7/2017		18.90	%		4,532		4,532		4,415
Loan ID 2505	4/7/2017		16.35	%		12,272		12,272		11,956
Loan ID 2506	4/7/2017		21.85	%		1,661		1,661		1,602
Loan ID 2507	4/7/2019		19.60	%		10,175		10,175		10,003
Loan ID 2508	4/7/2017		16.75	%		20,477		20,477		19,950
Loan ID 2509	4/7/2019		19.20	%		13,730		13,730		13,578
Loan ID 2510	4/7/2017		14.15	%		8,130		8,130		7,984
Loan ID 2511	4/7/2017		17.45	%		12,310		12,310		11,993
Loan ID 2512	4/7/2019		19.60	%		13,742		13,742		13,510
Loan ID 2513	4/7/2017		17.90	%		6,985		6,985		6,805
Loan ID 2514	4/7/2019		12.24	%		31,477		31,477		31,305
Loan ID 2515	4/7/2017		11.99	%		16,157		16,157		15,962
Loan ID 2516	4/7/2017		18.55	%		20,722		20,722		20,189
Loan ID 2517	4/7/2017		30.09	%		3,393		3,393		3,221
Loan ID 2518	4/7/2019		10.89	%		17,607		17,607		17,629
Loan ID 2519	4/7/2019		11.19	%		5,829		5,829		5,836
Loan ID 2520	4/7/2017		8.74	%		3,200		3,200		3,161
Loan ID 2521	4/7/2019		19.60	%		12,899		12,899		12,681
Loan ID 2522	4/7/2019		12.24	%		22,484		22,484		22,361
Loan ID 2523	4/7/2017		10.29	%		15,467		15,467		15,281
Loan ID 2524	4/7/2017		9.80	%		8,025		8,025		7,929
Loan ID 2525	4/7/2017		14.15	%		8,130		8,130		7,984
Loan ID 2526	4/7/2017		30.09	%		3,393		3,393		3,221
Loan ID 2527	4/8/2017		20.30	%		8,272		8,272		7,975
Loan ID 2528	4/8/2017		13.05	%		4,052		4,052		3,979
Loan ID 2529	4/8/2017		19.60	%		12,384		12,384		11,940
Loan ID 2530	4/8/2017		8.74	%		10,399		10,399		10,274

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2531	4/8/2017		15.70	%		1,633		1,633		1,591
Loan ID 2532	4/8/2017		12.64	%		12,141		12,141		11,923
Loan ID 2533	4/8/2017		13.05	%		8,104		8,104		7,958
Loan ID 2535	4/8/2017		13.05	%		8,104		8,104		7,958
Loan ID 2536	4/8/2019		21.00	%		9,191		9,191		9,036
Loan ID 2537	4/8/2017		16.35	%		3,273		3,273		3,188
Loan ID 2538	4/8/2019		17.15	%		10,930		10,930		10,809
Loan ID 2539	4/8/2017		13.85	%		14,209		14,209		13,954
Loan ID 2540	4/8/2017		12.24	%		12,127		12,127		11,909
Loan ID 2541	4/8/2017		9.80	%		10,346		10,346		10,222
Loan ID 2542	4/8/2019		17.15	%		22,770		22,770		22,518
Loan ID 2543	4/8/2019		11.99	%		12,582		12,582		12,598
Loan ID 2544	4/8/2017		18.55	%		3,720		3,720		3,625
Loan ID 2545	4/8/2019		11.99	%		22,469		22,469		22,497
Loan ID 2546	4/8/2019		26.44	%		9,299		9,299		9,170
Loan ID 2547	4/8/2017		17.45	%		3,283		3,283		3,198
Loan ID 2548	4/8/2017		14.15	%		12,195		12,195		11,976
Loan ID 2549	4/8/2017		11.59	%		7,262		7,262		7,174
Loan ID 2550	4/8/2017		12.24	%		4,851		4,851		4,764
Loan ID 2551	4/8/2019		21.00	%		3,677		3,677		3,614
Loan ID 2552	4/8/2019		13.05	%		27,039		27,039		26,891
Loan ID 2553	4/8/2019		14.50	%		13,571		13,571		13,497
Loan ID 2554	4/8/2017		14.15	%		3,252		3,252		3,194
Loan ID 2555	4/8/2017		11.59	%		4,034		4,034		3,986
Loan ID 2556	4/8/2017		22.54	%		3,329		3,329		3,209
Loan ID 2557	4/8/2017		28.00	%		3,376		3,376		3,253
Loan ID 2558	4/8/2019		15.35	%		9,067		9,067		8,967
Loan ID 2559	4/8/2019		18.55	%		22,866		22,866		22,613
Loan ID 2560	4/8/2019		16.05	%		13,625		13,625		13,474
Loan ID 2561	4/8/2017		21.00	%		5,801		5,801		5,593
Loan ID 2563	4/8/2017		13.85	%		2,031		2,031		1,994
Loan ID 2564	4/8/2017		10.29	%		12,056		12,056		11,911
Loan ID 2565	4/8/2017		13.05	%		2,593		2,593		2,547
Loan ID 2566	4/8/2019		13.85	%		6,322		6,322		6,288
Loan ID 2567	4/8/2017		17.90	%		3,287		3,287		3,202
Loan ID 2568	4/8/2017		12.64	%		12,141		12,141		11,923
Loan ID 2569	4/8/2019		13.85	%		11,742		11,742		11,678
Loan ID 2570	4/8/2017		22.54	%		8,189		8,189		7,896
Loan ID 2571	4/8/2019		12.24	%		31,477		31,477		31,305
Loan ID 2572	4/8/2019		21.00	%		9,191		9,191		9,036
Loan ID 2573	4/8/2017		12.24	%		2,830		2,830		2,779
Loan ID 2574	4/8/2017		16.75	%		3,276		3,276		3,192
Loan ID 2575	4/8/2017		11.59	%		4,841		4,841		4,783
Loan ID 2576	4/8/2019		17.90	%		9,125		9,125		9,024
Loan ID 2577	4/8/2017		9.20	%		7,548		7,548		7,457
Loan ID 2578	4/8/2019		15.35	%		22,668		22,668		22,417
Loan ID 2579	4/8/2017		18.25	%		12,338		12,338		12,020
Loan ID 2580	4/8/2017		16.75	%		13,924		13,924		13,566
Loan ID 2581	4/8/2017		28.74	%		3,382		3,382		3,210
Loan ID 2582	4/8/2017		16.75	%		3,267		3,267		3,183
Loan ID 2583	4/8/2017		23.44	%		3,337		3,337		3,217
Loan ID 2584	4/8/2017		17.90	%		8,217		8,217		8,006
Loan ID 2585	4/8/2019		16.35	%		13,635		13,635		13,484
Loan ID 2586	4/8/2019		17.45	%		9,115		9,115		9,014
Loan ID 2587	4/8/2017		16.05	%		9,809		9,809		9,557
Loan ID 2588	4/8/2017		13.05	%		5,673		5,673		5,571
Loan ID 2589	4/8/2017		9.80	%		8,427		8,427		8,325
Loan ID 2590	4/8/2017		26.44	%		6,716		6,716		6,472
Loan ID 2591	4/8/2019		17.45	%		22,804		22,804		22,552

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2592	4/8/2019		18.90	%		13,720		13,720		13,568
Loan ID 2593	4/8/2019		19.60	%		9,162		9,162		9,006
Loan ID 2594	4/8/2017		11.19	%		16,118		16,118		15,924
Loan ID 2595	4/8/2019		14.50	%		18,095		18,095		17,996
Loan ID 2596	4/8/2019		13.05	%		18,390		18,390		18,289
Loan ID 2597	4/8/2017		22.54	%		8,322		8,322		8,023
Loan ID 2598	4/8/2017		14.85	%		12,219		12,219		12,000
Loan ID 2599	4/8/2017		15.35	%		3,426		3,426		3,338
Loan ID 2600	4/8/2019		21.85	%		8,288		8,288		8,148
Loan ID 2601	4/8/2019		18.55	%		11,998		11,998		11,866
Loan ID 2602	4/8/2017		11.59	%		12,103		12,103		11,957
Loan ID 2603	4/8/2019		10.29	%		16,102		16,102		16,122
Loan ID 2604	4/8/2017		12.64	%		10,927		10,927		10,731
Loan ID 2605	4/8/2017		11.19	%		8,059		8,059		7,961
Loan ID 2607	4/8/2017		10.29	%		10,448		10,448		10,323
Loan ID 2608	4/8/2017		19.20	%		12,370		12,370		12,052
Loan ID 2609	4/8/2017		16.35	%		8,181		8,181		7,971
Loan ID 2610	4/8/2019		18.55	%		18,278		18,278		18,076
Loan ID 2611	4/8/2017		19.20	%		12,370		12,370		12,052
Loan ID 2612	4/8/2017		16.35	%		7,772		7,772		7,572
Loan ID 2613	4/8/2019		15.70	%		22,688		22,688		22,437
Loan ID 2614	4/8/2017		11.59	%		12,103		12,103		11,957
Loan ID 2616	4/8/2017		11.19	%		6,044		6,044		5,971
Loan ID 2617	4/8/2017		11.99	%		12,118		12,118		11,972
Loan ID 2618	4/8/2017		12.24	%		2,021		2,021		1,985
Loan ID 2619	4/8/2017		9.20	%		2,083		2,083		2,058
Loan ID 2620	4/8/2017		14.15	%		3,171		3,171		3,114
Loan ID 2622	4/8/2017		11.99	%		12,118		12,118		11,972
Loan ID 2625	4/8/2019		16.75	%		13,715		13,715		13,563
Loan ID 2626	4/8/2017		15.70	%		7,728		7,728		7,530
Loan ID 2627	4/8/2019		24.24	%		9,257		9,257		9,129
Loan ID 2628	4/8/2017		13.05	%		8,104		8,104		7,958
Loan ID 2629	4/8/2017		12.24	%		8,084		8,084		7,939
Loan ID 2630	4/9/2017		11.99	%		24,235		24,235		23,943
Loan ID 2631	4/9/2017		9.20	%		2,403		2,403		2,374
Loan ID 2633	4/9/2019		25.74	%		7,429		7,429		7,326
Loan ID 2634	4/9/2017		8.74	%		11,999		11,999		11,855
Loan ID 2635	4/9/2017		23.44	%		2,919		2,919		2,815
Loan ID 2636	4/9/2019		16.05	%		22,708		22,708		22,457
Loan ID 2637	4/9/2017		15.70	%		1,633		1,633		1,591
Loan ID 2638	4/9/2017		14.15	%		6,504		6,504		6,387
Loan ID 2639	4/9/2017		10.89	%		4,026		4,026		3,977
Loan ID 2643	4/9/2019		11.59	%		13,105		13,105		13,122
Loan ID 2644	4/9/2017		10.89	%		6,425		6,425		6,348
Loan ID 2645	4/9/2019		18.25	%		4,110		4,110		4,064
Loan ID 2646	4/9/2017		16.75	%		8,191		8,191		7,980
Loan ID 2647	4/9/2017		9.20	%		28,037		28,037		27,700
Loan ID 2648	4/9/2017		13.05	%		20,259		20,259		19,896
Loan ID 2649	4/9/2019		15.70	%		8,618		8,618		8,523
Loan ID 2650	4/9/2017		12.24	%		8,084		8,084		7,939
Loan ID 2651	4/9/2017		12.24	%		7,276		7,276		7,145
Loan ID 2652	4/9/2019		13.85	%		22,580		22,580		22,457
Loan ID 2653	4/9/2017		25.74	%		3,356		3,356		3,235
Loan ID 2654	4/9/2019		17.45	%		20,966		20,966		20,734

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2655	4/9/2017		8.74	%		15,999		15,999		15,806
Loan ID 2656	4/9/2017		15.35	%		3,263		3,263		3,179
Loan ID 2657	4/9/2019		16.05	%		13,625		13,625		13,474
Loan ID 2659	4/9/2019		20.30	%		9,176		9,176		9,021
Loan ID 2660	4/9/2017		18.55	%		4,719		4,719		4,597
Loan ID 2662	4/9/2017		15.70	%		4,083		4,083		3,978
Loan ID 2663	4/9/2017		11.59	%		13,717		13,717		13,552
Loan ID 2664	4/9/2019		15.70	%		13,613		13,613		13,462
Loan ID 2665	4/9/2017		28.00	%		7,195		7,195		6,934
Loan ID 2666	4/9/2019		21.00	%		13,781		13,781		13,548
Loan ID 2667	4/9/2019		18.90	%		11,891		11,891		11,759
Loan ID 2668	4/9/2019		20.30	%		7,138		7,138		7,017
Loan ID 2669	4/9/2017		25.74	%		8,391		8,391		8,086
Loan ID 2670	4/9/2017		20.30	%		11,975		11,975		11,546
Loan ID 2671	4/9/2019		16.75	%		13,649		13,649		13,498
Loan ID 2672	4/9/2017		9.80	%		8,531		8,531		8,428
Loan ID 2673	4/9/2017		13.85	%		7,311		7,311		7,179
Loan ID 2674	4/9/2017		11.19	%		12,089		12,089		11,943
Loan ID 2675	4/9/2017		15.35	%		3,263		3,263		3,179
Loan ID 2676	4/9/2017		14.15	%		8,130		8,130		7,984
Loan ID 2677	4/9/2017		11.99	%		8,078		8,078		7,981
Loan ID 2678	4/9/2019		17.15	%		22,770		22,770		22,518
Loan ID 2679	4/9/2019		14.15	%		22,598		22,598		22,475
Loan ID 2680	4/9/2017		14.15	%		8,536		8,536		8,383
Loan ID 2681	4/9/2017		20.30	%		7,031		7,031		6,779
Loan ID 2682	4/9/2017		17.90	%		8,217		8,217		8,006
Loan ID 2683	4/9/2017		11.59	%		16,138		16,138		15,943
Loan ID 2684	4/9/2019		13.50	%		10,829		10,829		10,769
Loan ID 2686	4/9/2017		17.45	%		2,462		2,462		2,399
Loan ID 2687	4/9/2017		11.59	%		2,259		2,259		2,232
Loan ID 2688	4/9/2019		18.25	%		13,699		13,699		13,547
Loan ID 2689	4/9/2017		14.15	%		8,130		8,130		7,984
Loan ID 2690	4/9/2017		11.99	%		8,098		8,098		8,001
Loan ID 2691	4/9/2017		16.75	%		2,457		2,457		2,394
Loan ID 2692	4/9/2017		26.44	%		3,363		3,363		3,240
Loan ID 2693	4/9/2017		10.29	%		12,056		12,056		11,911
Loan ID 2694	4/9/2017		11.59	%		3,647		3,647		3,603
Loan ID 2695	4/9/2017		11.99	%		2,424		2,424		2,394
Loan ID 2696	4/9/2017		8.74	%		15,999		15,999		15,806
Loan ID 2697	4/9/2019		18.25	%		13,699		13,699		13,547
Loan ID 2698	4/9/2019		18.90	%		22,866		22,866		22,614
Loan ID 2699	4/9/2017		11.19	%		16,118		16,118		15,924
Loan ID 2700	4/9/2017		9.20	%		5,080		5,080		5,019
Loan ID 2701	4/9/2017		21.00	%		3,063		3,063		2,953
Loan ID 2702	4/9/2017		12.24	%		6,063		6,063		5,955
Loan ID 2703	4/9/2017		17.15	%		12,300		12,300		11,983
Loan ID 2704	4/9/2019		12.64	%		13,505		13,505		13,431
Loan ID 2705	4/9/2017		28.00	%		3,376		3,376		3,253
Loan ID 2706	4/9/2017		12.24	%		12,127		12,127		11,909
Loan ID 2707	4/9/2019		15.35	%		9,067		9,067		8,967
Loan ID 2708	4/9/2017		10.29	%		7,975		7,975		7,879
Loan ID 2709	4/9/2017		16.05	%		3,270		3,270		3,186
Loan ID 2710	4/9/2017		10.89	%		26,084		26,084		25,770
Loan ID 2711	4/9/2017		12.24	%		8,084		8,084		7,939
Loan ID 2712	4/9/2017		20.30	%		11,215		11,215		10,814
Loan ID 2713	4/9/2019		15.35	%		20,854		20,854		20,624
Loan ID 2714	4/9/2017		12.24	%		8,084		8,084		7,939
Loan ID 2715	4/9/2019		19.60	%		9,162		9,162		9,006

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2716	4/9/2017		9.20	%		6,409		6,409		6,331
Loan ID 2717	4/10/2019		19.20	%		6,407		6,407		6,336
Loan ID 2718	4/10/2017		14.15	%		3,268		3,268		3,209
Loan ID 2719	4/10/2017		9.20	%		5,493		5,493		5,427
Loan ID 2720	4/10/2019		18.25	%		6,386		6,386		6,315
Loan ID 2721	4/10/2017		9.80	%		11,495		11,495		11,356
Loan ID 2722	4/10/2019		13.50	%		31,583		31,583		31,411
Loan ID 2723	4/10/2017		16.35	%		8,181		8,181		7,971
Loan ID 2724	4/10/2017		16.35	%		6,136		6,136		5,978
Loan ID 2725	4/10/2017		10.89	%		11,587		11,587		11,448
Loan ID 2727	4/10/2017		16.35	%		11,531		11,531		11,234
Loan ID 2729	4/10/2019		12.64	%		22,508		22,508		22,385
Loan ID 2730	4/10/2017		12.64	%		20,235		20,235		19,872
Loan ID 2731	4/10/2017		15.70	%		4,083		4,083		3,978
Loan ID 2732	4/10/2019		13.05	%		13,520		13,520		13,446
Loan ID 2733	4/10/2017		30.09	%		3,393		3,393		3,221
Loan ID 2735	4/10/2019		16.75	%		9,099		9,099		8,998
Loan ID 2736	4/10/2017		10.89	%		2,259		2,259		2,231
Loan ID 2737	4/10/2017		11.19	%		7,729		7,729		7,636
Loan ID 2738	4/10/2017		9.20	%		12,016		12,016		11,871
Loan ID 2739	4/10/2019		12.24	%		8,094		8,094		8,050
Loan ID 2740	4/10/2019		19.20	%		9,153		9,153		9,052
Loan ID 2742	4/10/2019		16.05	%		9,023		9,023		8,923
Loan ID 2743	4/10/2017		11.19	%		16,118		16,118		15,924
Loan ID 2745	4/10/2019		14.50	%		18,095		18,095		17,996
Loan ID 2746	4/10/2017		25.04	%		2,529		2,529		2,437
Loan ID 2747	4/10/2017		12.24	%		12,127		12,127		11,909
Loan ID 2748	4/10/2019		14.50	%		9,041		9,041		8,992
Loan ID 2749	4/10/2017		10.89	%		15,792		15,792		15,602
Loan ID 2750	4/10/2017		11.59	%		5,250		5,250		5,187
Loan ID 2751	4/10/2017		16.35	%		7,363		7,363		7,174
Loan ID 2752	4/10/2019		15.35	%		13,601		13,601		13,450
Loan ID 2753	4/10/2019		17.15	%		4,554		4,554		4,504
Loan ID 2754	4/10/2017		8.74	%		19,998		19,998		19,758
Loan ID 2755	4/10/2019		16.35	%		8,181		8,181		8,091
Loan ID 2756	4/10/2019		17.90	%		13,687		13,687		13,536
Loan ID 2757	4/10/2019		15.70	%		5,445		5,445		5,385
Loan ID 2759	4/10/2017		18.25	%		3,290		3,290		3,205
Loan ID 2760	4/10/2017		28.00	%		3,376		3,376		3,253
Loan ID 2761	4/10/2017		13.05	%		8,104		8,104		7,958
Loan ID 2762	4/10/2019		24.24	%		9,257		9,257		9,129
Loan ID 2763	4/10/2017		10.89	%		12,078		12,078		11,932
Loan ID 2764	4/10/2019		14.50	%		20,809		20,809		20,695
Loan ID 2765	4/10/2017		19.20	%		3,299		3,299		3,214
Loan ID 2766	4/10/2019		14.15	%		22,598		22,598		22,475
Loan ID 2767	4/10/2019		13.85	%		18,064		18,064		17,966
Loan ID 2768	4/10/2017		13.50	%		3,246		3,246		3,188
Loan ID 2769	4/10/2017		13.85	%		8,123		8,123		7,977
Loan ID 2770	4/10/2019		17.15	%		5,009		5,009		4,954
Loan ID 2771	4/10/2017		9.20	%		12,016		12,016		11,871
Loan ID 2772	4/10/2019		10.89	%		8,960		8,960		8,971
Loan ID 2773	4/10/2017		16.35	%		3,273		3,273		3,188
Loan ID 2774	4/10/2017		12.64	%		28,329		28,329		27,821
Loan ID 2775	4/10/2017		23.44	%		8,341		8,341		8,043
Loan ID 2776	4/10/2019		17.15	%		22,770		22,770		22,518
Loan ID 2777	4/10/2019		16.75	%		13,649		13,649		13,498
Loan ID 2778	4/10/2017		21.00	%		7,711		7,711		7,435
Loan ID 2780	4/10/2019		12.64	%		13,505		13,505		13,431

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2781	4/10/2017		12.24	%		6,063		6,063		5,955
Loan ID 2782	4/10/2017		14.85	%		12,219		12,219		12,000
Loan ID 2783	4/10/2019		26.44	%		6,974		6,974		6,878
Loan ID 2784	4/10/2017		28.00	%		3,376		3,376		3,253
Loan ID 2785	4/10/2019		19.20	%		9,153		9,153		9,052
Loan ID 2786	4/10/2017		15.35	%		12,237		12,237		11,922
Loan ID 2787	4/10/2019		10.89	%		13,441		13,441		13,457
Loan ID 2788	4/10/2017		23.44	%		3,337		3,337		3,217
Loan ID 2789	4/10/2017		16.05	%		21,760		21,760		21,200
Loan ID 2790	4/10/2019		21.85	%		9,209		9,209		9,053
Loan ID 2791	4/10/2017		17.45	%		4,924		4,924		4,797
Loan ID 2792	4/10/2019		16.05	%		6,358		6,358		6,288
Loan ID 2793	4/10/2017		11.99	%		7,746		7,746		7,653
Loan ID 2794	4/10/2017		9.80	%		2,206		2,206		2,179
Loan ID 2795	4/10/2017		15.70	%		8,166		8,166		7,956
Loan ID 2796	4/10/2017		8.74	%		2,800		2,800		2,766
Loan ID 2797	4/10/2017		24.24	%		2,508		2,508		2,417
Loan ID 2798	4/10/2019		21.00	%		3,677		3,677		3,614
Loan ID 2799	4/10/2017		11.59	%		3,631		3,631		3,587
Loan ID 2800	4/10/2019		17.45	%		13,672		13,672		13,521
Loan ID 2801	4/10/2019		14.85	%		22,639		22,639		22,515
Loan ID 2802	4/10/2017		16.75	%		20,477		20,477		19,950
Loan ID 2804	4/10/2019		14.85	%		22,639		22,639		22,515
Loan ID 2805	4/10/2017		15.70	%		20,435		20,435		19,909
Loan ID 2806	4/10/2019		16.05	%		13,625		13,625		13,474
Loan ID 2807	4/10/2019		11.59	%		16,160		16,160		16,180
Loan ID 2808	4/10/2017		8.74	%		9,528		9,528		9,413
Loan ID 2809	4/10/2017		12.24	%		12,127		12,127		11,909
Loan ID 2810	4/10/2017		14.15	%		5,600		5,600		5,499
Loan ID 2811	4/10/2017		14.85	%		15,478		15,478		15,200
Loan ID 2812	4/10/2019		21.85	%		4,835		4,835		4,753
Loan ID 2813	4/10/2017		19.60	%		2,477		2,477		2,388
Loan ID 2814	4/10/2017		13.05	%		12,156		12,156		11,938
Loan ID 2815	4/10/2017		17.90	%		20,563		20,563		20,033
Loan ID 2816	4/10/2017		17.90	%		6,153		6,153		5,995
Loan ID 2817	4/10/2017		11.99	%		12,118		12,118		11,972
Loan ID 2818	4/10/2017		11.59	%		8,069		8,069		7,972
Loan ID 2819	4/10/2017		25.74	%		7,982		7,982		7,692
Loan ID 2820	4/10/2017		11.19	%		14,560		14,560		14,384
Loan ID 2821	4/11/2019		17.15	%		13,637		13,637		13,487
Loan ID 2822	4/11/2019		16.35	%		9,090		9,090		8,990
Loan ID 2823	4/11/2017		13.05	%		3,242		3,242		3,183
Loan ID 2824	4/11/2017		19.20	%		8,247		8,247		8,035
Loan ID 2825	4/11/2017		17.90	%		8,217		8,217		8,006
Loan ID 2826	4/11/2019		19.20	%		9,153		9,153		9,052
Loan ID 2827	4/11/2017		16.35	%		3,273		3,273		3,188
Loan ID 2828	4/11/2017		21.00	%		3,827		3,827		3,690
Loan ID 2829	4/11/2017		13.05	%		3,647		3,647		3,581
Loan ID 2830	4/11/2017		9.80	%		16,051		16,051		15,857
Loan ID 2831	4/11/2017		11.19	%		4,030		4,030		3,981
Loan ID 2832	4/11/2017		17.90	%		12,326		12,326		12,009
Loan ID 2833	4/11/2019		15.35	%		9,067		9,067		8,967
Loan ID 2834	4/11/2019		17.15	%		3,643		3,643		3,603
Loan ID 2835	4/11/2017		11.59	%		12,103		12,103		11,957
Loan ID 2836	4/11/2017		18.55	%		7,887		7,887		7,684
Loan ID 2837	4/11/2017		9.20	%		16,021		16,021		15,828
Loan ID 2838	4/11/2017		23.44	%		3,370		3,370		3,249
Loan ID 2839	4/11/2017		9.20	%		12,016		12,016		11,871
Loan ID 2840	4/11/2019		18.90	%		13,720		13,720		13,568

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2842	4/11/2017		11.19	%		6,770		6,770		6,688
Loan ID 2843	4/11/2019		15.35	%		13,601		13,601		13,450
Loan ID 2844	4/11/2017		26.44	%		3,393		3,393		3,270
Loan ID 2845	4/11/2017		25.74	%		3,356		3,356		3,235
Loan ID 2846	4/11/2017		17.90	%		12,326		12,326		12,009
Loan ID 2847	4/11/2017		9.80	%		12,038		12,038		11,893
Loan ID 2848	4/11/2019		12.64	%		22,508		22,508		22,385
Loan ID 2849	4/11/2017		19.20	%		12,370		12,370		12,052
Loan ID 2850	4/11/2019		17.90	%		18,249		18,249		18,048
Loan ID 2852	4/11/2017		17.45	%		12,428		12,428		12,109
Loan ID 2853	4/11/2019		17.45	%		14,584		14,584		14,422
Loan ID 2854	4/11/2019		14.85	%		6,339		6,339		6,304
Loan ID 2855	4/11/2019		13.50	%		18,048		18,048		17,949
Loan ID 2856	4/11/2017		12.24	%		7,963		7,963		7,820
Loan ID 2857	4/11/2019		18.55	%		22,847		22,847		22,595
Loan ID 2858	4/11/2017		18.90	%		8,240		8,240		8,028
Loan ID 2859	4/11/2017		10.29	%		7,609		7,609		7,518
Loan ID 2860	4/11/2017		28.00	%		3,376		3,376		3,253
Loan ID 2861	4/11/2017		21.00	%		3,315		3,315		3,196
Loan ID 2862	4/11/2017		11.59	%		4,034		4,034		3,986
Loan ID 2863	4/11/2017		10.89	%		4,212		4,212		4,161
Loan ID 2864	4/11/2017		30.09	%		1,697		1,697		1,610
Loan ID 2865	4/11/2019		14.15	%		22,598		22,598		22,475
Loan ID 2866	4/11/2019		10.29	%		17,891		17,891		17,913
Loan ID 2867	4/11/2017		9.20	%		6,409		6,409		6,331
Loan ID 2868	4/11/2017		13.85	%		3,330		3,330		3,271
Loan ID 2869	4/11/2019		24.24	%		9,257		9,257		9,129
Loan ID 2870	4/11/2019		17.90	%		18,249		18,249		18,048
Loan ID 2871	4/11/2019		12.64	%		12,604		12,604		12,536
Loan ID 2872	4/11/2017		13.05	%		12,156		12,156		11,938
Loan ID 2873	4/11/2019		19.20	%		8,238		8,238		8,147
Loan ID 2874	4/11/2019		14.85	%		22,639		22,639		22,515
Loan ID 2875	4/11/2019		12.24	%		22,484		22,484		22,361
Loan ID 2876	4/11/2017		12.24	%		4,851		4,851		4,764
Loan ID 2877	4/11/2017		23.44	%		3,003		3,003		2,895
Loan ID 2878	4/11/2019		18.25	%		22,831		22,831		22,579
Loan ID 2879	4/11/2019		14.15	%		13,559		13,559		13,485
Loan ID 2880	4/11/2017		17.45	%		7,796		7,796		7,596
Loan ID 2881	4/11/2017		20.30	%		8,272		8,272		7,975
Loan ID 2882	4/11/2019		14.15	%		18,078		18,078		17,980
Loan ID 2883	4/11/2019		18.55	%		3,656		3,656		3,615
Loan ID 2884	4/11/2017		17.45	%		18,055		18,055		17,590
Loan ID 2885	4/11/2017		11.19	%		20,148		20,148		19,905
Loan ID 2886	4/11/2017		13.85	%		12,184		12,184		11,966
Loan ID 2887	4/11/2017		10.29	%		20,093		20,093		19,851
Loan ID 2888	4/11/2017		18.55	%		3,293		3,293		3,208
Loan ID 2889	4/11/2017		9.80	%		16,051		16,051		15,857
Loan ID 2890	4/11/2019		14.15	%		18,078		18,078		17,980
Loan ID 2892	4/11/2019		16.75	%		13,649		13,649		13,498
Loan ID 2893	4/11/2017		18.90	%		12,360		12,360		12,042
Loan ID 2894	4/11/2019		18.25	%		13,762		13,762		13,610
Loan ID 2895	4/11/2019		14.50	%		5,428		5,428		5,399
Loan ID 2896	4/11/2017		12.64	%		12,141		12,141		11,923
Loan ID 2897	4/11/2017		16.35	%		12,272		12,272		11,956
Loan ID 2898	4/11/2019		18.25	%		9,132		9,132		9,031
Loan ID 2899	4/11/2017		15.35	%		8,195		8,195		7,984
Loan ID 2900	4/11/2017		16.75	%		6,553		6,553		6,384
Loan ID 2901	4/11/2019		18.55	%		3,656		3,656		3,615

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2902	4/11/2017		10.89	%		7,247		7,247		7,159
Loan ID 2903	4/11/2017		13.50	%		6,492		6,492		6,375
Loan ID 2904	4/11/2019		15.70	%		11,798		11,798		11,667
Loan ID 2905	4/14/2017		17.15	%		9,840		9,840		9,587
Loan ID 2907	4/14/2017		18.25	%		9,459		9,459		9,215
Loan ID 2908	4/14/2017		15.35	%		12,237		12,237		11,922
Loan ID 2909	4/14/2017		11.19	%		9,824		9,824		9,706
Loan ID 2910	4/14/2019		14.85	%		27,167		27,167		27,018
Loan ID 2911	4/14/2019		14.50	%		13,571		13,571		13,497
Loan ID 2912	4/14/2017		11.99	%		3,231		3,231		3,192
Loan ID 2913	4/14/2017		11.99	%		4,956		4,956		4,896
Loan ID 2914	4/14/2017		17.45	%		20,517		20,517		19,989
Loan ID 2915	4/14/2019		18.90	%		13,720		13,720		13,568
Loan ID 2916	4/14/2019		11.99	%		9,437		9,437		9,449
Loan ID 2917	4/14/2019		18.90	%		12,576		12,576		12,437
Loan ID 2918	4/14/2019		16.05	%		22,708		22,708		22,457
Loan ID 2920	4/14/2019		14.85	%		13,583		13,583		13,509
Loan ID 2921	4/14/2019		15.35	%		13,601		13,601		13,450
Loan ID 2922	4/14/2017		10.89	%		4,832		4,832		4,774
Loan ID 2923	4/14/2019		21.00	%		9,191		9,191		9,036
Loan ID 2924	4/14/2017		23.44	%		3,352		3,352		3,232
Loan ID 2925	4/14/2017		10.89	%		1,113		1,113		1,100
Loan ID 2926	4/14/2017		28.00	%		8,439		8,439		8,133
Loan ID 2927	4/14/2017		16.35	%		2,863		2,863		2,790
Loan ID 2928	4/14/2017		14.50	%		14,019		14,019		13,767
Loan ID 2929	4/14/2017		13.05	%		18,306		18,306		17,978
Loan ID 2930	4/14/2017		16.35	%		8,181		8,181		7,971
Loan ID 2931	4/14/2019		19.20	%		13,730		13,730		13,578
Loan ID 2932	4/14/2017		18.55	%		8,203		8,203		7,992
Loan ID 2933	4/14/2019		16.05	%		13,625		13,625		13,474
Loan ID 2934	4/14/2017		11.99	%		16,234		16,234		16,039
Loan ID 2935	4/14/2017		10.29	%		7,250		7,250		7,163
Loan ID 2936	4/14/2017		9.80	%		12,038		12,038		11,893
Loan ID 2937	4/14/2017		25.04	%		3,350		3,350		3,229
Loan ID 2938	4/14/2017		13.05	%		8,509		8,509		8,356
Loan ID 2939	4/14/2019		20.30	%		13,765		13,765		13,532
Loan ID 2940	4/14/2017		9.80	%		10,433		10,433		10,307
Loan ID 2941	4/14/2017		17.45	%		38		38		37
Loan ID 2942	4/14/2017		11.19	%		28,207		28,207		27,867
Loan ID 2943	4/14/2019		18.90	%		12,805		12,805		12,664
Loan ID 2944	4/14/2017		8.74	%		11,999		11,999		11,855
Loan ID 2945	4/14/2017		14.15	%		12,195		12,195		11,976
Loan ID 2946	4/14/2017		10.29	%		16,075		16,075		15,881
Loan ID 2947	4/14/2017		25.74	%		8,391		8,391		8,086
Loan ID 2948	4/14/2019		12.64	%		13,505		13,505		13,431
Loan ID 2949	4/14/2019		14.15	%		22,598		22,598		22,475
Loan ID 2950	4/14/2017		13.05	%		3,002		3,002		2,949
Loan ID 2951	4/14/2017		21.85	%		9,968		9,968		9,610
Loan ID 2952	4/14/2017		14.50	%		12,207		12,207		11,988
Loan ID 2953	4/14/2019		14.85	%		9,056		9,056		9,006
Loan ID 2954	4/14/2019		13.85	%		18,064		18,064		17,966
Loan ID 2955	4/14/2017		12.24	%		8,578		8,578		8,424
Loan ID 2956	4/14/2017		21.00	%		3,315		3,315		3,196
Loan ID 2957	4/14/2017		15.35	%		4,072		4,072		3,967
Loan ID 2958	4/14/2019		20.30	%		13,363		13,363		13,136
Loan ID 2959	4/14/2017		16.35	%		8,181		8,181		7,971
Loan ID 2960	4/14/2019		18.90	%		13,720		13,720		13,568
Loan ID 2961	4/14/2017		12.24	%		12,127		12,127		11,909
Loan ID 2962	4/14/2019		12.24	%		13,490		13,490		13,417

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 2963	4/14/2017		15.35	%		7,368		7,368		7,179
Loan ID 2964	4/14/2017		22.54	%		2,913		2,913		2,808
Loan ID 2965	4/14/2017		11.59	%		13,717		13,717		13,552
Loan ID 2966	4/14/2019		17.90	%		13,687		13,687		13,536
Loan ID 2967	4/14/2017		18.55	%		8,232		8,232		8,020
Loan ID 2968	4/14/2017		25.74	%		3,356		3,356		3,235
Loan ID 2969	4/14/2019		16.75	%		13,649		13,649		13,498
Loan ID 2970	4/14/2017		12.24	%		8,084		8,084		7,939
Loan ID 2971	4/14/2019		13.85	%		31,612		31,612		31,440
Loan ID 2972	4/14/2017		16.05	%		12,262		12,262		11,946
Loan ID 2973	4/14/2017		12.24	%		12,127		12,127		11,909
Loan ID 2974	4/14/2019		19.60	%		12,826		12,826		12,609
Loan ID 2975	4/14/2017		8.74	%		7,999		7,999		7,903
Loan ID 2976	4/14/2017		11.59	%		20,172		20,172		19,929
Loan ID 2977	4/14/2017		14.85	%		8,961		8,961		8,800
Loan ID 2978	4/14/2017		12.64	%		3,950		3,950		3,879
Loan ID 2979	4/14/2017		25.74	%		3,356		3,356		3,235
Loan ID 2980	4/14/2019		21.85	%		9,209		9,209		9,053
Loan ID 2981	4/14/2017		8.74	%		11,999		11,999		11,855
Loan ID 2982	4/14/2019		13.50	%		13,536		13,536		13,462
Loan ID 2983	4/14/2017		21.00	%		3,729		3,729		3,596
Loan ID 2984	4/14/2017		13.05	%		18,373		18,373		18,043
Loan ID 2986	4/14/2019		11.99	%		11,684		11,684		11,698
Loan ID 2987	4/14/2017		19.20	%		12,370		12,370		12,052
Loan ID 2988	4/14/2019		18.25	%		13,699		13,699		13,547
Loan ID 2989	4/15/2019		16.05	%		13,625		13,625		13,474
Loan ID 2990	4/15/2019		10.89	%		5,377		5,377		5,384
Loan ID 2991	4/15/2017		11.59	%		1,494		1,494		1,476
Loan ID 2992	4/15/2017		24.24	%		8,415		8,415		8,110
Loan ID 2993	4/15/2017		17.45	%		3,202		3,202		3,120
Loan ID 2994	4/15/2017		19.60	%		12,384		12,384		11,940
Loan ID 2995	4/15/2019		15.70	%		13,613		13,613		13,462
Loan ID 2996	4/15/2019		13.05	%		22,533		22,533		22,410
Loan ID 2997	4/15/2019		18.90	%		11,891		11,891		11,759
Loan ID 2999	4/15/2017		9.20	%		12,016		12,016		11,871
Loan ID 3000	4/15/2017		13.05	%		8,032		8,032		7,888
Loan ID 3001	4/15/2019		14.85	%		22,639		22,639		22,515
Loan ID 3002	4/15/2019		24.24	%		9,257		9,257		9,129
Loan ID 3003	4/15/2019		13.85	%		6,774		6,774		6,737
Loan ID 3005	4/15/2017		15.35	%		4,895		4,895		4,769
Loan ID 3006	4/15/2019		19.60	%		13,742		13,742		13,510
Loan ID 3007	4/15/2017		13.05	%		12,156		12,156		11,938
Loan ID 3008	4/15/2019		13.05	%		13,520		13,520		13,446
Loan ID 3009	4/15/2017		8.74	%		19,998		19,998		19,758
Loan ID 3010	4/15/2017		8.74	%		11,999		11,999		11,855
Loan ID 3011	4/15/2019		18.90	%		13,720		13,720		13,568
Loan ID 3012	4/15/2019		18.90	%		13,720		13,720		13,568
Loan ID 3013	4/15/2017		9.80	%		22,471		22,471		22,200
Loan ID 3014	4/15/2019		25.74	%		5,571		5,571		5,494
Loan ID 3016	4/15/2017		14.85	%		16,293		16,293		16,001
Loan ID 3017	4/15/2017		10.89	%		2,432		2,432		2,402
Loan ID 3018	4/15/2019		13.50	%		9,024		9,024		8,975
Loan ID 3019	4/15/2019		13.05	%		22,533		22,533		22,410
Loan ID 3021	4/15/2017		16.75	%		6,143		6,143		5,985
Loan ID 3022	4/15/2017		16.05	%		12,262		12,262		11,946
Loan ID 3023	4/15/2017		12.24	%		12,127		12,127		11,909

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3024	4/15/2019		13.85	%		13,548		13,548		13,474
Loan ID 3025	4/15/2017		10.89	%		9,662		9,662		9,546
Loan ID 3027	4/15/2017		9.20	%		4,967		4,967		4,907
Loan ID 3028	4/15/2019		15.70	%		5,445		5,445		5,385
Loan ID 3030	4/15/2017		17.15	%		3,256		3,256		3,172
Loan ID 3031	4/15/2017		15.70	%		4,491		4,491		4,376
Loan ID 3033	4/15/2017		15.70	%		1,633		1,633		1,591
Loan ID 3034	4/15/2017		22.54	%		2,913		2,913		2,808
Loan ID 3035	4/15/2017		16.05	%		3,678		3,678		3,584
Loan ID 3036	4/15/2017		23.44	%		2,502		2,502		2,413
Loan ID 3037	4/15/2019		18.25	%		9,132		9,132		9,031
Loan ID 3038	4/15/2017		19.60	%		6,184		6,184		5,963
Loan ID 3039	4/15/2017		10.89	%		6,442		6,442		6,364
Loan ID 3040	4/15/2017		11.99	%		2,020		2,020		1,995
Loan ID 3041	4/15/2019		14.85	%		1,992		1,992		1,981
Loan ID 3042	4/15/2019		18.90	%		13,720		13,720		13,568
Loan ID 3043	4/15/2017		13.85	%		20,307		20,307		19,943
Loan ID 3044	4/15/2017		11.59	%		16,138		16,138		15,943
Loan ID 3045	4/15/2017		12.64	%		8,094		8,094		7,949
Loan ID 3046	4/15/2017		9.80	%		12,038		12,038		11,893
Loan ID 3047	4/15/2019		21.85	%		9,209		9,209		9,053
Loan ID 3049	4/15/2019		13.50	%		22,559		22,559		22,436
Loan ID 3050	4/15/2017		11.59	%		5,648		5,648		5,580
Loan ID 3051	4/15/2017		19.20	%		3,299		3,299		3,214
Loan ID 3052	4/15/2017		17.90	%		12,326		12,326		12,009
Loan ID 3053	4/15/2019		16.35	%		4,546		4,546		4,496
Loan ID 3054	4/15/2019		15.35	%		10,427		10,427		10,312
Loan ID 3055	4/15/2019		15.35	%		3,627		3,627		3,587
Loan ID 3056	4/15/2017		13.50	%		17,841		17,841		17,521
Loan ID 3057	4/15/2017		14.50	%		18,311		18,311		17,982
Loan ID 3058	4/15/2017		8.74	%		11,999		11,999		11,855
Loan ID 3059	4/15/2017		19.20	%		2,474		2,474		2,410
Loan ID 3060	4/15/2017		23.44	%		10,844		10,844		10,455
Loan ID 3061	4/15/2017		16.35	%		5,727		5,727		5,580
Loan ID 3062	4/15/2017		18.90	%		9,888		9,888		9,633
Loan ID 3063	4/15/2019		14.15	%		11,751		11,751		11,687
Loan ID 3064	4/15/2019		17.90	%		18,249		18,249		18,048
Loan ID 3065	4/15/2017		16.35	%		3,273		3,273		3,188
Loan ID 3066	4/15/2017		28.74	%		3,382		3,382		3,210
Loan ID 3067	4/15/2019		20.30	%		8,259		8,259		8,119
Loan ID 3068	4/15/2019		13.50	%		9,024		9,024		8,975
Loan ID 3069	4/15/2019		11.59	%		13,466		13,466		13,483
Loan ID 3070	4/15/2017		17.45	%		8,207		8,207		7,996
Loan ID 3071	4/15/2017		23.44	%		3,754		3,754		3,619
Loan ID 3072	4/15/2017		9.80	%		8,025		8,025		7,929
Loan ID 3073	4/15/2019		17.90	%		13,736		13,736		13,584
Loan ID 3074	4/15/2017		20.30	%		8,195		8,195		7,901
Loan ID 3075	4/15/2019		16.05	%		9,083		9,083		8,983
Loan ID 3076	4/15/2019		14.85	%		13,583		13,583		13,509
Loan ID 3077	4/15/2017		23.44	%		3,337		3,337		3,217
Loan ID 3078	4/15/2019		13.85	%		9,935		9,935		9,881
Loan ID 3079	4/15/2019		19.20	%		10,526		10,526		10,410
Loan ID 3080	4/15/2017		18.25	%		3,290		3,290		3,205
Loan ID 3081	4/15/2019		16.75	%		16,378		16,378		16,197
Loan ID 3083	4/15/2017		15.35	%		3,263		3,263		3,179
Loan ID 3085	4/15/2017		8.74	%		13,599		13,599		13,435
Loan ID 3086	4/15/2017		9.80	%		22,070		22,070		21,804
Loan ID 3087	4/15/2019		14.85	%		9,056		9,056		9,006
Loan ID 3088	4/15/2017		16.05	%		12,262		12,262		11,946

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3089	4/15/2019		13.85	%		22,580		22,580		22,457
Loan ID 3090	4/15/2017		17.45	%		8,207		8,207		7,996
Loan ID 3091	4/15/2017		11.59	%		12,103		12,103		11,957
Loan ID 3092	4/15/2017		22.54	%		8,322		8,322		8,023
Loan ID 3093	4/15/2017		12.24	%		2,830		2,830		2,779
Loan ID 3094	4/15/2017		9.80	%		3,611		3,611		3,568
Loan ID 3095	4/15/2017		14.15	%		9,756		9,756		9,581
Loan ID 3096	4/15/2017		17.90	%		1,643		1,643		1,601
Loan ID 3097	4/15/2017		14.85	%		8,146		8,146		8,000
Loan ID 3098	4/15/2017		12.24	%		2,425		2,425		2,382
Loan ID 3099	4/15/2017		11.59	%		10,893		10,893		10,762
Loan ID 3101	4/15/2019		16.05	%		13,625		13,625		13,474
Loan ID 3102	4/15/2017		19.60	%		3,302		3,302		3,184
Loan ID 3103	4/15/2019		23.44	%		9,241		9,241		9,084
Loan ID 3104	4/15/2019		21.85	%		8,288		8,288		8,148
Loan ID 3105	4/15/2017		16.75	%		4,505		4,505		4,389
Loan ID 3106	4/15/2017		18.55	%		2,881		2,881		2,807
Loan ID 3107	4/16/2019		14.50	%		22,618		22,618		22,495
Loan ID 3109	4/16/2019		16.05	%		13,625		13,625		13,474
Loan ID 3110	4/16/2017		17.15	%		12,300		12,300		11,983
Loan ID 3111	4/16/2017		11.99	%		7,674		7,674		7,582
Loan ID 3112	4/16/2017		16.35	%		12,272		12,272		11,956
Loan ID 3113	4/16/2017		9.80	%		1,605		1,605		1,586
Loan ID 3114	4/16/2017		15.35	%		7,342		7,342		7,153
Loan ID 3115	4/16/2019		12.24	%		31,477		31,477		31,305
Loan ID 3116	4/16/2017		16.75	%		7,535		7,535		7,341
Loan ID 3117	4/16/2019		14.85	%		22,639		22,639		22,515
Loan ID 3118	4/16/2017		28.00	%		8,439		8,439		8,133
Loan ID 3119	4/16/2017		13.05	%		16,207		16,207		15,917
Loan ID 3120	4/16/2019		15.35	%		13,601		13,601		13,450
Loan ID 3121	4/16/2019		16.05	%		13,625		13,625		13,474
Loan ID 3122	4/16/2017		11.19	%		13,700		13,700		13,535
Loan ID 3123	4/16/2019		14.15	%		18		18		17
Loan ID 3124	4/16/2019		11.59	%		17,955		17,955		17,978
Loan ID 3126	4/16/2017		13.50	%		12,172		12,172		11,953
Loan ID 3127	4/16/2019		12.64	%		31,511		31,511		31,339
Loan ID 3128	4/16/2019		14.85	%		5,433		5,433		5,404
Loan ID 3129	4/16/2019		22.54	%		5,534		5,534		5,440
Loan ID 3130	4/16/2017		12.24	%		10,914		10,914		10,718
Loan ID 3131	4/16/2017		28.00	%		3,376		3,376		3,253
Loan ID 3132	4/16/2019		13.50	%		5,864		5,864		5,832
Loan ID 3133	4/16/2019		16.75	%		13,649		13,649		13,498
Loan ID 3134	4/16/2017		22.54	%		8,322		8,322		8,023
Loan ID 3135	4/16/2019		16.05	%		9,045		9,045		8,945
Loan ID 3136	4/16/2019		19.20	%		9,153		9,153		9,052
Loan ID 3137	4/16/2017		25.74	%		3,356		3,356		3,235
Loan ID 3138	4/16/2017		18.55	%		6,169		6,169		6,010
Loan ID 3139	4/16/2019		19.60	%		13,821		13,821		13,587
Loan ID 3140	4/16/2017		11.19	%		12,473		12,473		12,323
Loan ID 3141	4/16/2019		25.74	%		3,714		3,714		3,663
Loan ID 3142	4/16/2019		12.24	%		13,490		13,490		13,417
Loan ID 3143	4/16/2019		12.64	%		31,511		31,511		31,339
Loan ID 3144	4/16/2019		17.45	%		10,482		10,482		10,366
Loan ID 3146	4/16/2017		9.20	%		16,021		16,021		15,828
Loan ID 3147	4/16/2017		15.35	%		8,158		8,158		7,948
Loan ID 3148	4/16/2019		17.90	%		9,125		9,125		9,024
Loan ID 3149	4/16/2019		12.24	%		11,691		11,691		11,628
Loan ID 3150	4/16/2017		17.15	%		12,300		12,300		11,983

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3151	4/16/2017		15.35	%		7,342		7,342		7,153
Loan ID 3152	4/16/2019		16.05	%		13,541		13,541		13,392
Loan ID 3153	4/16/2017		28.00	%		5,907		5,907		5,693
Loan ID 3154	4/16/2017		15.35	%		8,158		8,158		7,948
Loan ID 3155	4/16/2017		12.24	%		8,084		8,084		7,939
Loan ID 3156	4/16/2017		12.24	%		1,617		1,617		1,588
Loan ID 3157	4/16/2017		14.15	%		8,130		8,130		7,984
Loan ID 3158	4/16/2019		13.50	%		30,561		30,561		30,395
Loan ID 3159	4/16/2019		17.90	%		18,249		18,249		18,048
Loan ID 3160	4/16/2017		18.25	%		12,338		12,338		12,020
Loan ID 3161	4/16/2017		9.80	%		10,433		10,433		10,307
Loan ID 3162	4/16/2017		11.19	%		10,477		10,477		10,351
Loan ID 3163	4/16/2019		24.24	%		9,257		9,257		9,129
Loan ID 3164	4/16/2017		17.90	%		12,326		12,326		12,009
Loan ID 3165	4/16/2017		8.74	%		4,800		4,800		4,742
Loan ID 3166	4/16/2017		9.80	%		12,038		12,038		11,893
Loan ID 3167	4/16/2017		13.85	%		20,307		20,307		19,943
Loan ID 3168	4/16/2017		18.55	%		8,232		8,232		8,020
Loan ID 3169	4/16/2019		21.85	%		9,209		9,209		9,053
Loan ID 3170	4/16/2017		12.64	%		28,329		28,329		27,821
Loan ID 3171	4/16/2019		17.15	%		9,108		9,108		9,007
Loan ID 3172	4/16/2017		24.24	%		8,359		8,359		8,055
Loan ID 3175	4/16/2017		15.35	%		1,632		1,632		1,590
Loan ID 3176	4/16/2017		25.74	%		8,391		8,391		8,086
Loan ID 3177	4/16/2017		13.50	%		4,057		4,057		3,984
Loan ID 3178	4/16/2017		19.20	%		8,247		8,247		8,035
Loan ID 3179	4/16/2017		19.20	%		5,773		5,773		5,624
Loan ID 3180	4/16/2017		11.99	%		20,196		20,196		19,953
Loan ID 3181	4/16/2019		11.59	%		13,438		13,438		13,454
Loan ID 3182	4/16/2017		14.85	%		3,259		3,259		3,200
Loan ID 3183	4/16/2019		16.05	%		22,708		22,708		22,457
Loan ID 3184	4/16/2017		13.85	%		16,264		16,264		15,972
Loan ID 3185	4/16/2019		13.85	%		13,548		13,548		13,474
Loan ID 3186	4/16/2019		20.30	%		8,259		8,259		8,119
Loan ID 3187	4/16/2017		16.75	%		16,381		16,381		15,960
Loan ID 3188	4/16/2019		17.15	%		13,376		13,376		13,228
Loan ID 3189	4/16/2017		18.55	%		4,082		4,082		3,977
Loan ID 3190	4/16/2017		9.80	%		14,446		14,446		14,272
Loan ID 3191	4/16/2017		28.00	%		3,376		3,376		3,253
Loan ID 3192	4/16/2017		12.64	%		20,235		20,235		19,872
Loan ID 3193	4/16/2017		13.05	%		12,156		12,156		11,938
Loan ID 3194	4/16/2019		17.45	%		22,787		22,787		22,535
Loan ID 3195	4/17/2017		23.44	%		8,289		8,289		7,992
Loan ID 3196	4/17/2019		23.44	%		9,241		9,241		9,084
Loan ID 3197	4/17/2017		11.59	%		12,103		12,103		11,957
Loan ID 3198	4/17/2019		18.25	%		20,091		20,091		19,869
Loan ID 3199	4/17/2017		11.19	%		8,059		8,059		7,962
Loan ID 3200	4/17/2019		14.50	%		22,618		22,618		22,495
Loan ID 3201	4/17/2017		23.44	%		7,463		7,463		7,196
Loan ID 3202	4/17/2017		15.35	%		8,158		8,158		7,948
Loan ID 3203	4/17/2017		20.30	%		8,272		8,272		7,975
Loan ID 3204	4/17/2019		13.85	%		7,226		7,226		7,186
Loan ID 3206	4/17/2017		10.89	%		12,078		12,078		11,932
Loan ID 3207	4/17/2019		18.25	%		13,699		13,699		13,547
Loan ID 3208	4/17/2019		22.54	%		13,889		13,889		13,654
Loan ID 3209	4/17/2017		15.70	%		20,433		20,433		19,907
Loan ID 3210	4/17/2017		26.44	%		3,363		3,363		3,240
Loan ID 3211	4/17/2019		22.54	%		9,223		9,223		9,067

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3212	4/17/2019		17.15	%		10,930		10,930		10,809
Loan ID 3213	4/17/2017		13.50	%		7,188		7,188		7,059
Loan ID 3214	4/17/2019		12.24	%		31,477		31,477		31,305
Loan ID 3216	4/17/2017		28.00	%		8,439		8,439		8,133
Loan ID 3217	4/17/2017		12.64	%		12,141		12,141		11,923
Loan ID 3218	4/17/2017		19.20	%		12,370		12,370		12,052
Loan ID 3219	4/17/2019		15.35	%		4,534		4,534		4,483
Loan ID 3220	4/17/2019		18.90	%		22,878		22,878		22,625
Loan ID 3221	4/17/2017		16.35	%		1,718		1,718		1,674
Loan ID 3222	4/17/2017		16.05	%		19,330		19,330		18,832
Loan ID 3223	4/17/2019		17.45	%		22,649		22,649		22,399
Loan ID 3224	4/17/2019		26.44	%		8,369		8,369		8,253
Loan ID 3225	4/17/2017		11.99	%		9,290		9,290		9,178
Loan ID 3226	4/17/2019		16.35	%		9,090		9,090		8,990
Loan ID 3227	4/17/2017		15.70	%		20,416		20,416		19,890
Loan ID 3228	4/17/2019		19.20	%		9,153		9,153		9,052
Loan ID 3229	4/17/2019		13.05	%		31,546		31,546		31,373
Loan ID 3231	4/17/2017		10.89	%		5,234		5,234		5,171
Loan ID 3232	4/17/2017		9.80	%		12,038		12,038		11,893
Loan ID 3233	4/17/2017		9.20	%		12,016		12,016		11,871
Loan ID 3234	4/17/2017		18.55	%		17,287		17,287		16,842
Loan ID 3235	4/17/2019		17.45	%		18,229		18,229		18,028
Loan ID 3236	4/17/2017		15.35	%		5,711		5,711		5,564
Loan ID 3238	4/17/2017		16.05	%		9,605		9,605		9,358
Loan ID 3239	4/17/2017		19.20	%		8,320		8,320		8,106
Loan ID 3240	4/17/2017		16.35	%		3,267		3,267		3,183
Loan ID 3241	4/17/2017		11.99	%		16,157		16,157		15,963
Loan ID 3242	4/17/2019		14.15	%		18,078		18,078		17,980
Loan ID 3243	4/17/2017		16.35	%		12,272		12,272		11,956
Loan ID 3244	4/17/2019		16.05	%		8,175		8,175		8,085
Loan ID 3246	4/17/2017		24.24	%		4,659		4,659		4,489
Loan ID 3247	4/17/2019		13.85	%		7,045		7,045		7,007
Loan ID 3248	4/17/2019		14.85	%		22,620		22,620		22,496
Loan ID 3249	4/17/2019		10.89	%		17,446		17,446		17,468
Loan ID 3250	4/17/2017		18.55	%		11,525		11,525		11,228
Loan ID 3251	4/17/2017		12.64	%		20,235		20,235		19,872
Loan ID 3252	4/17/2019		26.44	%		9,299		9,299		9,170
Loan ID 3253	4/17/2019		15.35	%		13,601		13,601		13,450
Loan ID 3254	4/17/2017		18.55	%		2,881		2,881		2,807
Loan ID 3255	4/17/2017		13.50	%		10,448		10,448		10,260
Loan ID 3256	4/17/2017		10.89	%		20,130		20,130		19,887
Loan ID 3257	4/17/2017		17.15	%		8,200		8,200		7,989
Loan ID 3258	4/17/2017		16.35	%		20,453		20,453		19,927
Loan ID 3259	4/17/2019		25.04	%		2,782		2,782		2,743
Loan ID 3261	4/17/2017		19.60	%		10,311		10,311		9,942
Loan ID 3262	4/17/2019		19.20	%		9,153		9,153		9,052
Loan ID 3263	4/17/2019		16.05	%		22,708		22,708		22,457
Loan ID 3264	4/17/2019		18.25	%		12,603		12,603		12,463
Loan ID 3265	4/17/2017		11.59	%		10,328		10,328		10,204
Loan ID 3266	4/17/2017		12.24	%		8,084		8,084		7,939
Loan ID 3267	4/17/2017		10.29	%		6,832		6,832		6,749
Loan ID 3268	4/17/2017		14.15	%		16,260		16,260		15,968
Loan ID 3270	4/17/2017		17.45	%		18,055		18,055		17,590
Loan ID 3271	4/17/2017		17.90	%		8,217		8,217		8,006
Loan ID 3272	4/17/2019		20.30	%		3,671		3,671		3,608
Loan ID 3273	4/17/2019		14.50	%		2,714		2,714		2,699
Loan ID 3275	4/17/2017		28.00	%		5,907		5,907		5,693
Loan ID 3277	4/17/2017		11.99	%		8,078		8,078		7,981

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3278	4/17/2017		13.05	%		12,155		12,155		11,937
Loan ID 3279	4/17/2019		19.20	%		14,062		14,062		13,907
Loan ID 3280	4/17/2017		13.50	%		28,403		28,403		27,894
Loan ID 3281	4/17/2017		11.19	%		22,565		22,565		22,294
Loan ID 3282	4/17/2019		14.15	%		13,559		13,559		13,485
Loan ID 3283	4/17/2017		16.35	%		8,181		8,181		7,971
Loan ID 3284	4/17/2019		14.15	%		13,559		13,559		13,485
Loan ID 3285	4/17/2019		13.05	%		29,292		29,292		29,132
Loan ID 3286	4/17/2017		14.50	%		16,710		16,710		16,410
Loan ID 3287	4/17/2017		18.55	%		5,351		5,351		5,213
Loan ID 3288	4/17/2017		22.54	%		2,497		2,497		2,407
Loan ID 3289	4/17/2017		14.15	%		12,195		12,195		11,976
Loan ID 3290	4/17/2017		8.74	%		5,600		5,600		5,532
Loan ID 3291	4/17/2017		11.99	%		15,511		15,511		15,324
Loan ID 3292	4/17/2019		21.00	%		13,787		13,787		13,553
Loan ID 3293	4/17/2017		12.24	%		8,084		8,084		7,939
Loan ID 3294	4/17/2017		10.29	%		11,252		11,252		11,117
Loan ID 3295	4/17/2017		14.15	%		3,406		3,406		3,345
Loan ID 3296	4/17/2017		28.00	%		3,376		3,376		3,253
Loan ID 3298	4/17/2017		19.60	%		10,320		10,320		9,950
Loan ID 3299	4/17/2017		12.24	%		4,401		4,401		4,323
Loan ID 3300	4/17/2017		13.85	%		14,621		14,621		14,359
Loan ID 3301	4/17/2017		23.44	%		1,643		1,643		1,585
Loan ID 3302	4/17/2019		18.55	%		13,708		13,708		13,557
Loan ID 3303	4/17/2019		21.00	%		4,779		4,779		4,698
Loan ID 3304	4/17/2017		13.05	%		12,156		12,156		11,938
Loan ID 3305	4/18/2017		15.70	%		7,758		7,758		7,558
Loan ID 3306	4/18/2017		28.00	%		3,376		3,376		3,253
Loan ID 3307	4/18/2017		14.15	%		2,439		2,439		2,395
Loan ID 3309	4/18/2017		9.20	%		7,410		7,410		7,321
Loan ID 3310	4/18/2017		17.15	%		3,280		3,280		3,196
Loan ID 3311	4/18/2017		11.59	%		6,455		6,455		6,377
Loan ID 3312	4/18/2017		13.50	%		16,229		16,229		15,938
Loan ID 3313	4/18/2017		14.85	%		16,293		16,293		16,001
Loan ID 3314	4/18/2017		9.20	%		11,215		11,215		11,080
Loan ID 3315	4/18/2019		19.60	%		12,826		12,826		12,609
Loan ID 3316	4/18/2019		22.54	%		8,301		8,301		8,160
Loan ID 3317	4/18/2017		25.04	%		3,350		3,350		3,229
Loan ID 3318	4/18/2019		16.75	%		11,129		11,129		11,006
Loan ID 3319	4/18/2019		11.59	%		17,955		17,955		17,978
Loan ID 3320	4/18/2017		13.05	%		8,104		8,104		7,958
Loan ID 3321	4/18/2017		28.00	%		3,376		3,376		3,253
Loan ID 3322	4/18/2019		11.19	%		11,658		11,658		11,673
Loan ID 3323	4/18/2019		15.35	%		13,601		13,601		13,450
Loan ID 3324	4/18/2017		11.99	%		11,714		11,714		11,573
Loan ID 3325	4/18/2017		11.19	%		5,315		5,315		5,251
Loan ID 3326	4/18/2019		20.30	%		4,588		4,588		4,511
Loan ID 3327	4/18/2019		15.35	%		22,668		22,668		22,417
Loan ID 3328	4/18/2019		13.85	%		5,419		5,419		5,390
Loan ID 3329	4/18/2019		11.59	%		8,080		8,080		8,090
Loan ID 3330	4/18/2017		16.05	%		12,262		12,262		11,946
Loan ID 3331	4/18/2017		14.50	%		28,483		28,483		27,973
Loan ID 3332	4/18/2017		10.89	%		8,052		8,052		7,955
Loan ID 3333	4/18/2017		9.80	%		28,089		28,089		27,750
Loan ID 3334	4/18/2017		19.60	%		5,352		5,352		5,160
Loan ID 3335	4/18/2019		13.85	%		22,580		22,580		22,457
Loan ID 3336	4/18/2017		14.50	%		8,138		8,138		7,992
Loan ID 3337	4/18/2019		13.85	%		11,742		11,742		11,678
Loan ID 3338	4/18/2017		12.64	%		2,833		2,833		2,782

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3339	4/18/2019		20.30	%		9,176		9,176		9,021
Loan ID 3340	4/18/2017		8.74	%		4,800		4,800		4,742
Loan ID 3341	4/18/2019		15.35	%		5,795		5,795		5,731
Loan ID 3342	4/18/2017		17.90	%		6,985		6,985		6,805
Loan ID 3343	4/18/2019		17.45	%		4,557		4,557		4,507
Loan ID 3344	4/18/2017		15.70	%		3,266		3,266		3,182
Loan ID 3345	4/18/2019		13.50	%		13,536		13,536		13,462
Loan ID 3346	4/18/2017		13.50	%		4,057		4,057		3,984
Loan ID 3347	4/18/2017		22.54	%		8,322		8,322		8,023
Loan ID 3348	4/18/2019		11.19	%		15,694		15,694		15,713
Loan ID 3349	4/18/2017		20.30	%		1,654		1,654		1,595
Loan ID 3350	4/18/2017		17.45	%		3,283		3,283		3,198
Loan ID 3351	4/18/2019		18.90	%		8,689		8,689		8,593
Loan ID 3352	4/18/2017		11.59	%		28,241		28,241		27,900
Loan ID 3353	4/18/2019		15.35	%		11,787		11,787		11,657
Loan ID 3354	4/18/2017		9.20	%		24,032		24,032		23,743
Loan ID 3355	4/18/2019		17.90	%		16,424		16,424		16,243
Loan ID 3356	4/18/2017		27.24	%		9,144		9,144		8,812
Loan ID 3357	4/18/2019		18.90	%		13,720		13,720		13,568
Loan ID 3358	4/18/2019		14.15	%		22,598		22,598		22,475
Loan ID 3359	4/18/2017		23.44	%		6,256		6,256		6,032
Loan ID 3360	4/18/2017		15.70	%		3,266		3,266		3,182
Loan ID 3361	4/18/2017		18.55	%		8,232		8,232		8,020
Loan ID 3362	4/18/2017		28.00	%		3,373		3,373		3,250
Loan ID 3363	4/18/2019		19.60	%		6,871		6,871		6,755
Loan ID 3364	4/18/2019		18.25	%		13,699		13,699		13,547
Loan ID 3365	4/18/2019		10.89	%		15,233		15,233		15,252
Loan ID 3366	4/18/2017		17.90	%		7,395		7,395		7,205
Loan ID 3367	4/18/2017		18.55	%		8,232		8,232		8,020
Loan ID 3368	4/18/2017		10.89	%		20,129		20,129		19,887
Loan ID 3369	4/18/2019		22.54	%		13,834		13,834		13,600
Loan ID 3371	4/18/2019		12.24	%		17,987		17,987		17,889
Loan ID 3372	4/18/2017		9.80	%		8,025		8,025		7,929
Loan ID 3373	4/18/2017		11.99	%		12,200		12,200		12,053
Loan ID 3374	4/18/2019		15.35	%		9,001		9,001		8,902
Loan ID 3375	4/18/2019		15.35	%		9,067		9,067		8,967
Loan ID 3376	4/18/2017		11.59	%		3,559		3,559		3,516
Loan ID 3377	4/18/2017		9.80	%		12,038		12,038		11,893
Loan ID 3379	4/18/2017		11.99	%		10,179		10,179		10,056
Loan ID 3380	4/18/2019		13.85	%		6,322		6,322		6,288
Loan ID 3381	4/18/2017		11.19	%		16,118		16,118		15,924
Loan ID 3382	4/18/2017		12.64	%		8,499		8,499		8,346
Loan ID 3383	4/18/2017		19.20	%		12,370		12,370		12,052
Loan ID 3384	4/18/2019		10.89	%		17,921		17,921		17,943
Loan ID 3385	4/18/2017		14.85	%		6,517		6,517		6,400
Loan ID 3386	4/18/2017		14.15	%		6,910		6,910		6,786
Loan ID 3387	4/18/2019		25.74	%		7,971		7,971		7,860
Loan ID 3388	4/18/2019		13.85	%		13,548		13,548		13,474
Loan ID 3389	4/18/2019		13.85	%		7,002		7,002		6,963
Loan ID 3390	4/18/2019		18.90	%		8,232		8,232		8,141
Loan ID 3391	4/18/2019		14.15	%		18,078		18,078		17,980
Loan ID 3392	4/18/2017		21.85	%		8,306		8,306		8,009
Loan ID 3393	4/18/2019		18.90	%		10,976		10,976		10,854
Loan ID 3394	4/18/2017		21.00	%		8,287		8,287		7,990
Loan ID 3395	4/18/2017		13.50	%		8,114		8,114		7,969
Loan ID 3397	4/18/2017		11.99	%		8,394		8,394		8,293
Loan ID 3398	4/18/2019		11.59	%		17,955		17,955		17,978
Loan ID 3399	4/18/2017		8.74	%		9,599		9,599		9,484

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3400	4/18/2019		18.55	%		2,068		2,068		2,045
Loan ID 3401	4/18/2019		14.85	%		13,583		13,583		13,509
Loan ID 3402	4/18/2017		11.19	%		16,118		16,118		15,924
Loan ID 3403	4/18/2017		11.59	%		8,069		8,069		7,972
Loan ID 3404	4/18/2019		12.64	%		22,508		22,508		22,385
Loan ID 3405	4/18/2017		23.44	%		3,337		3,337		3,217
Loan ID 3407	4/18/2017		12.24	%		8,893		8,893		8,733
Loan ID 3408	4/18/2019		14.85	%		17,894		17,894		17,797
Loan ID 3409	4/18/2019		15.70	%		22,742		22,742		22,491
Loan ID 3410	4/18/2019		13.85	%		13,579		13,579		13,505
Loan ID 3411	4/18/2017		13.05	%		8,914		8,914		8,754
Loan ID 3412	4/18/2017		11.19	%		16,118		16,118		15,924
Loan ID 3413	4/18/2017		10.89	%		8,857		8,857		8,750
Loan ID 3414	4/18/2017		20.30	%		8,328		8,328		8,029
Loan ID 3415	4/21/2019		11.99	%		13,481		13,481		13,498
Loan ID 3416	4/21/2019		20.30	%		8,259		8,259		8,119
Loan ID 3417	4/21/2019		14.15	%		9,039		9,039		8,990
Loan ID 3418	4/21/2017		14.15	%		15,081		15,081		14,810
Loan ID 3420	4/21/2019		21.85	%		8,288		8,288		8,148
Loan ID 3421	4/21/2019		13.50	%		22,559		22,559		22,436
Loan ID 3422	4/21/2017		17.15	%		10,660		10,660		10,386
Loan ID 3423	4/21/2017		18.55	%		8,232		8,232		8,020
Loan ID 3424	4/21/2017		27.24	%		4,212		4,212		4,059
Loan ID 3425	4/21/2017		11.59	%		12,103		12,103		11,957
Loan ID 3426	4/21/2017		23.44	%		8,341		8,341		8,043
Loan ID 3427	4/21/2017		14.15	%		3,252		3,252		3,194
Loan ID 3428	4/21/2019		15.35	%		23,575		23,575		23,314
Loan ID 3429	4/21/2017		14.15	%		4,878		4,878		4,790
Loan ID 3430	4/21/2019		24.24	%		6,480		6,480		6,390
Loan ID 3431	4/21/2019		15.70	%		22,690		22,690		22,439
Loan ID 3432	4/21/2017		14.15	%		8,130		8,130		7,984
Loan ID 3433	4/21/2017		11.59	%		4,839		4,839		4,780
Loan ID 3434	4/21/2019		17.15	%		3,643		3,643		3,603
Loan ID 3435	4/21/2019		17.15	%		5,009		5,009		4,954
Loan ID 3436	4/21/2017		11.59	%		8,069		8,069		7,972
Loan ID 3437	4/21/2017		17.45	%		8,207		8,207		7,996
Loan ID 3438	4/21/2017		13.50	%		13,795		13,795		13,547
Loan ID 3439	4/21/2019		14.15	%		13,559		13,559		13,485
Loan ID 3440	4/21/2017		18.55	%		8,232		8,232		8,020
Loan ID 3441	4/21/2017		23.44	%		3,337		3,337		3,217
Loan ID 3442	4/21/2019		9.80	%		17,866		17,866		17,888
Loan ID 3443	4/21/2017		18.55	%		17,699		17,699		17,243
Loan ID 3444	4/21/2017		14.15	%		4,065		4,065		3,992
Loan ID 3445	4/21/2019		13.85	%		27,738		27,738		27,587
Loan ID 3446	4/21/2019		10.89	%		4,479		4,479		4,485
Loan ID 3447	4/21/2017		10.29	%		4,019		4,019		3,970
Loan ID 3448	4/21/2017		15.35	%		1,633		1,633		1,591
Loan ID 3449	4/21/2019		14.50	%		9,047		9,047		8,998
Loan ID 3450	4/21/2017		13.05	%		8,914		8,914		8,754
Loan ID 3451	4/21/2019		12.64	%		11,704		11,704		11,640
Loan ID 3452	4/21/2017		25.04	%		3,573		3,573		3,443
Loan ID 3453	4/21/2019		18.25	%		13,699		13,699		13,547
Loan ID 3455	4/21/2017		13.85	%		15,437		15,437		15,161
Loan ID 3456	4/21/2019		19.20	%		9,153		9,153		9,052
Loan ID 3458	4/21/2019		15.70	%		13,613		13,613		13,462
Loan ID 3459	4/21/2017		30.09	%		3,410		3,410		3,237
Loan ID 3461	4/21/2019		14.15	%		22,598		22,598		22,475

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3463	4/21/2017		16.35	%		12,977		12,977		12,643
Loan ID 3464	4/21/2019		17.90	%		13,687		13,687		13,536
Loan ID 3465	4/21/2017		17.15	%		8,200		8,200		7,989
Loan ID 3466	4/21/2017		13.05	%		4,052		4,052		3,979
Loan ID 3467	4/21/2017		17.90	%		12,326		12,326		12,009
Loan ID 3468	4/21/2017		9.80	%		6,165		6,165		6,091
Loan ID 3469	4/21/2019		11.99	%		8,987		8,987		8,999
Loan ID 3470	4/21/2019		18.90	%		13,429		13,429		13,281
Loan ID 3471	4/21/2019		19.20	%		11,899		11,899		11,767
Loan ID 3472	4/21/2019		17.15	%		9,108		9,108		9,007
Loan ID 3473	4/21/2019		25.74	%		3,714		3,714		3,663
Loan ID 3474	4/21/2017		11.99	%		8,078		8,078		7,981
Loan ID 3475	4/21/2017		19.60	%		5,366		5,366		5,174
Loan ID 3476	4/21/2019		17.90	%		5,475		5,475		5,414
Loan ID 3478	4/21/2019		11.19	%		17,935		17,935		17,958
Loan ID 3479	4/21/2017		25.74	%		8,391		8,391		8,086
Loan ID 3480	4/21/2017		20.30	%		8,336		8,336		8,037
Loan ID 3481	4/21/2019		21.00	%		11,949		11,949		11,746
Loan ID 3482	4/21/2017		10.89	%		8,052		8,052		7,955
Loan ID 3483	4/21/2019		18.55	%		23,503		23,503		23,243
Loan ID 3484	4/21/2017		21.00	%		4,258		4,258		4,105
Loan ID 3485	4/21/2017		22.54	%		3,271		3,271		3,154
Loan ID 3487	4/21/2019		17.15	%		13,662		13,662		13,511
Loan ID 3488	4/21/2017		11.99	%		4,847		4,847		4,789
Loan ID 3489	4/21/2017		13.50	%		16,229		16,229		15,938
Loan ID 3490	4/21/2017		12.24	%		8,084		8,084		7,939
Loan ID 3491	4/21/2017		11.99	%		20,196		20,196		19,953
Loan ID 3492	4/21/2017		16.35	%		6,954		6,954		6,775
Loan ID 3493	4/21/2017		28.00	%		3,462		3,462		3,336
Loan ID 3494	4/21/2017		18.90	%		12,360		12,360		12,042
Loan ID 3495	4/21/2019		12.64	%		9,003		9,003		8,954
Loan ID 3496	4/21/2017		21.00	%		2,486		2,486		2,397
Loan ID 3498	4/21/2017		12.64	%		12,141		12,141		11,923
Loan ID 3499	4/21/2019		22.54	%		9,626		9,626		9,463
Loan ID 3500	4/21/2017		14.15	%		8,130		8,130		7,984
Loan ID 3502	4/21/2019		21.00	%		8,424		8,424		8,282
Loan ID 3503	4/21/2017		9.80	%		3,210		3,210		3,172
Loan ID 3504	4/21/2017		18.25	%		16,450		16,450		16,027
Loan ID 3505	4/21/2019		17.15	%		22,770		22,770		22,518
Loan ID 3506	4/21/2017		11.99	%		12,118		12,118		11,972
Loan ID 3507	4/21/2017		19.20	%		12,370		12,370		12,052
Loan ID 3509	4/21/2017		11.99	%		22,216		22,216		21,948
Loan ID 3510	4/21/2017		12.24	%		8,084		8,084		7,939
Loan ID 3511	4/22/2019		15.35	%		6,553		6,553		6,480
Loan ID 3512	4/22/2019		13.05	%		18,387		18,387		18,286
Loan ID 3513	4/22/2017		13.85	%		13,809		13,809		13,561
Loan ID 3514	4/22/2017		9.80	%		1,943		1,943		1,919
Loan ID 3515	4/22/2017		16.35	%		13,900		13,900		13,542
Loan ID 3516	4/22/2017		27.24	%		8,423		8,423		8,117
Loan ID 3517	4/22/2017		11.59	%		8,069		8,069		7,972
Loan ID 3518	4/22/2017		8.74	%		7,214		7,214		7,127
Loan ID 3519	4/22/2019		13.05	%		22,533		22,533		22,410
Loan ID 3520	4/22/2017		14.15	%		8,152		8,152		8,005
Loan ID 3521	4/22/2019		18.90	%		13,720		13,720		13,568
Loan ID 3522	4/22/2017		9.80	%		16,067		16,067		15,874
Loan ID 3523	4/22/2017		8.74	%		7,999		7,999		7,903
Loan ID 3524	4/22/2017		9.80	%		12,038		12,038		11,893

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3526	4/22/2017		26.44	%		3,363		3,363		3,240
Loan ID 3528	4/22/2019		18.25	%		7,306		7,306		7,225
Loan ID 3529	4/22/2017		20.30	%		6,617		6,617		6,380
Loan ID 3530	4/22/2017		14.15	%		3,252		3,252		3,194
Loan ID 3532	4/22/2019		14.50	%		31,666		31,666		31,493
Loan ID 3533	4/22/2017		16.75	%		8,191		8,191		7,980
Loan ID 3534	4/22/2017		11.19	%		8,888		8,888		8,781
Loan ID 3535	4/22/2017		15.70	%		12,249		12,249		11,934
Loan ID 3536	4/22/2019		14.85	%		22,639		22,639		22,515
Loan ID 3537	4/22/2017		9.80	%		12,038		12,038		11,893
Loan ID 3539	4/22/2017		27.24	%		5,054		5,054		4,870
Loan ID 3540	4/22/2017		11.19	%		8,059		8,059		7,962
Loan ID 3541	4/22/2019		17.15	%		13,662		13,662		13,511
Loan ID 3542	4/22/2017		23.44	%		6,256		6,256		6,032
Loan ID 3543	4/22/2019		11.59	%		4,489		4,489		4,494
Loan ID 3544	4/22/2019		19.20	%		10,984		10,984		10,862
Loan ID 3545	4/22/2019		16.05	%		13,625		13,625		13,474
Loan ID 3546	4/22/2017		17.90	%		9,861		9,861		9,607
Loan ID 3547	4/22/2017		9.20	%		28,037		28,037		27,700
Loan ID 3548	4/22/2017		17.45	%		2,872		2,872		2,798
Loan ID 3549	4/22/2017		11.19	%		9,118		9,118		9,008
Loan ID 3550	4/22/2019		18.90	%		13,561		13,561		13,412
Loan ID 3551	4/22/2017		25.74	%		8,391		8,391		8,086
Loan ID 3552	4/22/2017		12.24	%		12,127		12,127		11,909
Loan ID 3553	4/22/2017		18.90	%		8,240		8,240		8,028
Loan ID 3555	4/22/2017		9.80	%		6,420		6,420		6,343
Loan ID 3556	4/22/2019		13.05	%		10,816		10,816		10,757
Loan ID 3558	4/22/2019		16.35	%		18,180		18,180		17,979
Loan ID 3559	4/22/2017		13.85	%		19,441		19,441		19,092
Loan ID 3560	4/22/2017		18.55	%		3,302		3,302		3,217
Loan ID 3561	4/22/2017		24.24	%		3,603		3,603		3,472
Loan ID 3562	4/22/2017		27.24	%		5,054		5,054		4,870
Loan ID 3563	4/22/2019		16.35	%		13,635		13,635		13,484
Loan ID 3564	4/22/2017		16.75	%		13,105		13,105		12,768
Loan ID 3565	4/22/2017		19.20	%		12,370		12,370		12,052
Loan ID 3566	4/22/2017		10.29	%		16,075		16,075		15,881
Loan ID 3567	4/22/2017		13.85	%		8,123		8,123		7,977
Loan ID 3568	4/22/2019		14.15	%		6,779		6,779		6,742
Loan ID 3569	4/22/2017		18.55	%		7,317		7,317		7,128
Loan ID 3570	4/22/2019		14.15	%		11,751		11,751		11,687
Loan ID 3571	4/22/2017		28.00	%		8,439		8,439		8,133
Loan ID 3573	4/22/2019		18.90	%		13,720		13,720		13,568
Loan ID 3574	4/22/2019		21.85	%		9,209		9,209		9,053
Loan ID 3575	4/22/2019		21.85	%		7,367		7,367		7,242
Loan ID 3576	4/22/2017		30.09	%		3,393		3,393		3,221
Loan ID 3578	4/22/2017		25.74	%		7,552		7,552		7,278
Loan ID 3579	4/22/2019		17.45	%		12,574		12,574		12,435
Loan ID 3580	4/22/2017		11.99	%		8,078		8,078		7,981
Loan ID 3581	4/22/2017		10.29	%		3,215		3,215		3,176
Loan ID 3582	4/22/2019		19.20	%		9,153		9,153		9,052
Loan ID 3583	4/22/2017		21.00	%		8,287		8,287		7,990
Loan ID 3584	4/22/2017		23.44	%		3,337		3,337		3,217
Loan ID 3585	4/22/2019		21.85	%		13,813		13,813		13,579
Loan ID 3586	4/22/2017		15.35	%		5,303		5,303		5,166
Loan ID 3587	4/22/2019		16.35	%		13,635		13,635		13,484

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3588	4/22/2017		18.90	%		17,744		17,744		17,287
Loan ID 3589	4/22/2019		17.15	%		22,770		22,770		22,518
Loan ID 3590	4/22/2019		18.25	%		13,699		13,699		13,547
Loan ID 3592	4/22/2019		14.85	%		22,639		22,639		22,515
Loan ID 3593	4/22/2017		27.24	%		8,423		8,423		8,117
Loan ID 3595	4/22/2017		14.85	%		12,219		12,219		12,000
Loan ID 3596	4/22/2017		17.90	%		6,985		6,985		6,805
Loan ID 3597	4/22/2019		18.55	%		9,139		9,139		9,038
Loan ID 3598	4/22/2017		14.50	%		4,069		4,069		3,996
Loan ID 3599	4/22/2017		22.54	%		3,329		3,329		3,209
Loan ID 3600	4/22/2019		25.74	%		9,286		9,286		9,157
Loan ID 3601	4/22/2017		17.45	%		4,221		4,221		4,113
Loan ID 3602	4/22/2017		16.35	%		7,375		7,375		7,185
Loan ID 3604	4/22/2019		18.25	%		13,699		13,699		13,547
Loan ID 3605	4/22/2019		13.50	%		28,876		28,876		28,718
Loan ID 3606	4/22/2017		14.15	%		6,504		6,504		6,387
Loan ID 3607	4/22/2017		10.89	%		28,181		28,181		27,842
Loan ID 3608	4/22/2017		13.05	%		12,156		12,156		11,938
Loan ID 3609	4/22/2017		18.25	%		227		227		221
Loan ID 3610	4/22/2017		12.24	%		28,295		28,295		27,788
Loan ID 3612	4/22/2017		12.24	%		6,144		6,144		6,034
Loan ID 3613	4/22/2017		8.74	%		15,999		15,999		15,806
Loan ID 3614	4/22/2019		23.44	%		18,482		18,482		18,169
Loan ID 3615	4/22/2017		18.25	%		8,225		8,225		8,013
Loan ID 3616	4/22/2019		9.80	%		14,293		14,293		14,311
Loan ID 3617	4/23/2017		10.89	%		12,078		12,078		11,932
Loan ID 3619	4/23/2017		13.50	%		5,924		5,924		5,817
Loan ID 3620	4/23/2017		10.89	%		16,104		16,104		15,910
Loan ID 3621	4/23/2019		14.85	%		22,639		22,639		22,515
Loan ID 3622	4/23/2017		13.05	%		5,673		5,673		5,571
Loan ID 3623	4/23/2017		19.60	%		3,302		3,302		3,184
Loan ID 3624	4/23/2017		24.24	%		3,344		3,344		3,222
Loan ID 3625	4/23/2017		9.20	%		8,182		8,182		8,083
Loan ID 3626	4/23/2019		16.75	%		13,649		13,649		13,498
Loan ID 3627	4/23/2017		16.35	%		8,181		8,181		7,971
Loan ID 3628	4/23/2017		12.64	%		10,522		10,522		10,333
Loan ID 3629	4/23/2017		12.24	%		12,127		12,127		11,909
Loan ID 3630	4/23/2017		13.05	%		3,242		3,242		3,183
Loan ID 3631	4/23/2017		19.20	%		2,474		2,474		2,410
Loan ID 3632	4/23/2019		14.85	%		13,583		13,583		13,509
Loan ID 3633	4/23/2019		14.15	%		3,616		3,616		3,596
Loan ID 3634	4/23/2017		11.19	%		16,118		16,118		15,924
Loan ID 3635	4/23/2017		28.74	%		1,663		1,663		1,579
Loan ID 3636	4/23/2019		18.90	%		13,720		13,720		13,568
Loan ID 3638	4/23/2017		13.05	%		9,165		9,165		9,001
Loan ID 3639	4/23/2019		18.90	%		13,892		13,892		13,739
Loan ID 3640	4/23/2017		16.75	%		16,381		16,381		15,960
Loan ID 3641	4/23/2017		24.24	%		3,344		3,344		3,222
Loan ID 3642	4/23/2017		12.24	%		9,701		9,701		9,527
Loan ID 3643	4/23/2017		8.74	%		11,199		11,199		11,064
Loan ID 3644	4/23/2017		28.00	%		3,376		3,376		3,253
Loan ID 3645	4/23/2017		9.20	%		28,037		28,037		27,700
Loan ID 3646	4/23/2017		18.25	%		8,225		8,225		8,013
Loan ID 3647	4/23/2019		11.19	%		13,452		13,452		13,468
Loan ID 3648	4/23/2019		22.54	%		9,223		9,223		9,067
Loan ID 3649	4/23/2019		14.15	%		32,247		32,247		32,071
Loan ID 3650	4/23/2017		8.74	%		9,091		9,091		8,981

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3651	4/23/2017		12.64	%		8,094		8,094		7,949
Loan ID 3652	4/23/2019		18.25	%		13,699		13,699		13,547
Loan ID 3653	4/23/2017		11.19	%		9,268		9,268		9,156
Loan ID 3654	4/23/2017		19.20	%		4,536		4,536		4,419
Loan ID 3655	4/23/2017		10.89	%		3,221		3,221		3,182
Loan ID 3656	4/23/2017		15.35	%		7,342		7,342		7,153
Loan ID 3657	4/23/2019		14.15	%		22,598		22,598		22,475
Loan ID 3659	4/23/2017		10.29	%		9,243		9,243		9,132
Loan ID 3660	4/23/2017		12.24	%		4,042		4,042		3,970
Loan ID 3661	4/23/2017		11.59	%		1,815		1,815		1,794
Loan ID 3662	4/23/2017		11.59	%		12,103		12,103		11,957
Loan ID 3663	4/23/2017		9.80	%		15,248		15,248		15,065
Loan ID 3664	4/23/2019		13.05	%		22,533		22,533		22,410
Loan ID 3665	4/23/2017		13.85	%		9,747		9,747		9,573
Loan ID 3667	4/23/2017		13.05	%		14,587		14,587		14,325
Loan ID 3668	4/23/2019		14.85	%		3,622		3,622		3,602
Loan ID 3669	4/23/2019		15.35	%		22,668		22,668		22,417
Loan ID 3670	4/23/2017		13.85	%		12,184		12,184		11,966
Loan ID 3671	4/23/2019		15.35	%		13,601		13,601		13,450
Loan ID 3672	4/23/2017		18.25	%		12,355		12,355		12,037
Loan ID 3673	4/23/2017		16.35	%		12,272		12,272		11,956
Loan ID 3674	4/23/2017		9.20	%		14,419		14,419		14,246
Loan ID 3675	4/23/2019		9.80	%		17,866		17,866		17,888
Loan ID 3676	4/23/2017		8.74	%		9,999		9,999		9,879
Loan ID 3677	4/23/2017		30.09	%		2,121		2,121		2,013
Loan ID 3678	4/23/2017		10.29	%		2,411		2,411		2,382
Loan ID 3679	4/23/2017		13.05	%		2,431		2,431		2,388
Loan ID 3680	4/23/2017		27.24	%		9,051		9,051		8,722
Loan ID 3681	4/23/2017		15.70	%		24,499		24,499		23,868
Loan ID 3682	4/23/2019		11.99	%		22,469		22,469		22,497
Loan ID 3683	4/23/2017		26.44	%		3,380		3,380		3,258
Loan ID 3684	4/23/2017		19.20	%		3,299		3,299		3,214
Loan ID 3685	4/23/2017		14.15	%		12,195		12,195		11,976
Loan ID 3686	4/23/2019		24.24	%		1,911		1,911		1,884
Loan ID 3687	4/23/2017		19.60	%		6,605		6,605		6,368
Loan ID 3688	4/23/2017		29.50	%		3,388		3,388		3,216
Loan ID 3689	4/23/2019		18.90	%		9,146		9,146		9,045
Loan ID 3690	4/23/2017		25.74	%		8,391		8,391		8,086
Loan ID 3691	4/23/2017		9.20	%		12,016		12,016		11,871
Loan ID 3692	4/23/2019		16.75	%		22,748		22,748		22,496
Loan ID 3693	4/23/2017		14.50	%		12,207		12,207		11,988
Loan ID 3694	4/23/2017		11.99	%		8,078		8,078		7,981
Loan ID 3695	4/23/2017		30.09	%		3,393		3,393		3,221
Loan ID 3696	4/23/2017		22.54	%		6,709		6,709		6,468
Loan ID 3697	4/23/2017		9.20	%		8,011		8,011		7,914
Loan ID 3698	4/23/2017		19.20	%		8,247		8,247		8,035
Loan ID 3699	4/23/2019		15.70	%		7,260		7,260		7,180
Loan ID 3701	4/23/2019		17.45	%		22,787		22,787		22,535
Loan ID 3702	4/23/2017		12.64	%		6,767		6,767		6,646
Loan ID 3704	4/23/2017		11.59	%		7,268		7,268		7,181
Loan ID 3705	4/23/2019		18.55	%		11,881		11,881		11,749
Loan ID 3707	4/23/2017		11.19	%		4,030		4,030		3,981
Loan ID 3710	4/23/2017		10.29	%		8,031		8,031		7,934
Loan ID 3711	4/23/2017		11.19	%		16,118		16,118		15,924
Loan ID 3712	4/23/2019		13.50	%		31,583		31,583		31,411

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3713	4/23/2017		10.29	%		2,411		2,411		2,382
Loan ID 3714	4/23/2017		21.85	%		3,323		3,323		3,203
Loan ID 3715	4/23/2017		17.90	%		6,163		6,163		6,004
Loan ID 3716	4/23/2019		15.70	%		9,075		9,075		8,975
Loan ID 3717	4/23/2017		16.35	%		12,272		12,272		11,956
Loan ID 3718	4/23/2017		10.29	%		1,203		1,203		1,189
Loan ID 3719	4/23/2019		18.55	%		7,260		7,260		7,180
Loan ID 3720	4/23/2017		13.05	%		8,104		8,104		7,958
Loan ID 3721	4/23/2019		18.90	%		10,976		10,976		10,854
Loan ID 3722	4/23/2017		24.24	%		8,359		8,359		8,055
Loan ID 3723	4/23/2017		8.74	%		15,999		15,999		15,806
Loan ID 3724	4/23/2017		9.20	%		11,878		11,878		11,735
Loan ID 3725	4/23/2019		10.89	%		7,168		7,168		7,177
Loan ID 3726	4/23/2019		16.75	%		13,649		13,649		13,498
Loan ID 3727	4/23/2017		9.20	%		2,243		2,243		2,216
Loan ID 3728	4/23/2019		14.50	%		8,582		8,582		8,535
Loan ID 3729	4/23/2017		12.24	%		20,211		20,211		19,849
Loan ID 3730	4/23/2017		15.70	%		4,083		4,083		3,978
Loan ID 3731	4/23/2017		11.99	%		12,925		12,925		12,770
Loan ID 3732	4/23/2017		10.89	%		4,831		4,831		4,773
Loan ID 3733	4/23/2017		11.19	%		2,821		2,821		2,787
Loan ID 3734	4/23/2017		17.90	%		4,109		4,109		4,003
Loan ID 3735	4/23/2017		24.24	%		5,015		5,015		4,833
Loan ID 3736	4/23/2019		14.50	%		12,666		12,666		12,597
Loan ID 3737	4/23/2017		18.55	%		3,293		3,293		3,208
Loan ID 3738	4/23/2017		14.15	%		20,281		20,281		19,917
Loan ID 3739	4/23/2019		12.24	%		17,987		17,987		17,889
Loan ID 3740	4/23/2017		22.54	%		3,329		3,329		3,209
Loan ID 3741	4/23/2017		16.35	%		7,363		7,363		7,174
Loan ID 3742	4/23/2017		19.60	%		8,256		8,256		7,960
Loan ID 3743	4/23/2017		14.15	%		20,325		20,325		19,960
Loan ID 3744	4/23/2019		22.54	%		9,223		9,223		9,067
Loan ID 3745	4/23/2019		11.99	%		17,918		17,918		17,940
Loan ID 3746	4/23/2017		10.89	%		20,130		20,130		19,887
Loan ID 3747	4/23/2017		23.44	%		5,005		5,005		4,825
Loan ID 3748	4/23/2019		12.64	%		22,508		22,508		22,385
Loan ID 3749	4/23/2019		15.70	%		22,688		22,688		22,437
Loan ID 3750	4/23/2019		13.05	%		13,520		13,520		13,446
Loan ID 3751	4/23/2019		14.15	%		28,021		28,021		27,868
Loan ID 3752	4/23/2017		8.74	%		6,739		6,739		6,658
Loan ID 3753	4/23/2019		14.85	%		13,583		13,583		13,509
Loan ID 3754	4/23/2019		22.54	%		9,223		9,223		9,067
Loan ID 3755	4/23/2019		21.85	%		23,022		23,022		22,632
Loan ID 3756	4/23/2019		15.70	%		27,226		27,226		26,925
Loan ID 3757	4/23/2017		12.24	%		4,042		4,042		3,970
Loan ID 3758	4/23/2017		27.24	%		8,423		8,423		8,117
Loan ID 3759	4/23/2019		18.55	%		13,708		13,708		13,557
Loan ID 3760	4/23/2017		15.70	%		8,166		8,166		7,956
Loan ID 3761	4/23/2017		20.30	%		7,031		7,031		6,779
Loan ID 3762	4/23/2017		14.15	%		4,462		4,462		4,382
Loan ID 3763	4/23/2017		11.19	%		14		14		14
Loan ID 3764	4/24/2019		26.44	%		9,486		9,486		9,354
Loan ID 3766	4/24/2017		22.54	%		3,329		3,329		3,209
Loan ID 3767	4/24/2019		12.64	%		13,505		13,505		13,431
Loan ID 3768	4/24/2017		15.70	%		3,675		3,675		3,580
Loan ID 3769	4/24/2019		14.50	%		10,857		10,857		10,798
Loan ID 3770	4/24/2019		17.45	%		4,557		4,557		4,507
Loan ID 3771	4/24/2017		13.85	%		20,307		20,307		19,943
Loan ID 3772	4/24/2019		15.70	%		18,150		18,150		17,950
Loan ID 3773	4/24/2017		15.35	%		6,119		6,119		5,961

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3774	4/24/2017		11.99	%		8,074		8,074		7,977
Loan ID 3775	4/24/2017		11.59	%		13,717		13,717		13,552
Loan ID 3776	4/24/2017		14.15	%		4,878		4,878		4,790
Loan ID 3777	4/24/2017		18.90	%		8,240		8,240		8,028
Loan ID 3778	4/24/2017		10.89	%		8,052		8,052		7,955
Loan ID 3779	4/24/2019		12.64	%		27,009		27,009		26,862
Loan ID 3780	4/24/2019		27.24	%		7,451		7,451		7,348
Loan ID 3781	4/24/2019		13.05	%		10,816		10,816		10,757
Loan ID 3782	4/24/2019		19.20	%		7,322		7,322		7,241
Loan ID 3783	4/24/2019		23.44	%		6,469		6,469		6,359
Loan ID 3784	4/24/2017		16.75	%		12,286		12,286		11,970
Loan ID 3785	4/24/2017		13.85	%		12,184		12,184		11,966
Loan ID 3786	4/24/2017		15.35	%		8,158		8,158		7,948
Loan ID 3787	4/24/2019		13.85	%		10,838		10,838		10,779
Loan ID 3788	4/24/2019		20.30	%		9,176		9,176		9,021
Loan ID 3789	4/24/2017		12.24	%		1,854		1,854		1,821
Loan ID 3790	4/24/2017		13.85	%		16,245		16,245		15,954
Loan ID 3791	4/24/2019		10.89	%		13,441		13,441		13,457
Loan ID 3793	4/24/2019		11.59	%		29,084		29,084		29,121
Loan ID 3794	4/24/2019		12.24	%		14,390		14,390		14,311
Loan ID 3795	4/24/2017		10.29	%		8,790		8,790		8,684
Loan ID 3796	4/24/2017		10.89	%		20,130		20,130		19,887
Loan ID 3797	4/24/2019		16.05	%		27,250		27,250		26,948
Loan ID 3798	4/24/2017		9.80	%		16,051		16,051		15,857
Loan ID 3799	4/24/2017		15.35	%		4,895		4,895		4,769
Loan ID 3800	4/24/2017		10.29	%		9,645		9,645		9,529
Loan ID 3801	4/24/2017		9.80	%		16,021		16,021		15,828
Loan ID 3802	4/24/2017		13.50	%		4,869		4,869		4,781
Loan ID 3803	4/24/2017		18.55	%		4,116		4,116		4,010
Loan ID 3804	4/24/2017		22.54	%		9,192		9,192		8,863
Loan ID 3805	4/24/2019		25.04	%		8,809		8,809		8,687
Loan ID 3806	4/24/2017		19.20	%		9,071		9,071		8,838
Loan ID 3807	4/24/2019		16.05	%		13,625		13,625		13,474
Loan ID 3809	4/24/2017		10.29	%		12,056		12,056		11,911
Loan ID 3810	4/24/2019		16.75	%		22,748		22,748		22,496
Loan ID 3811	4/24/2019		11.59	%		13,287		13,287		13,303
Loan ID 3812	4/24/2017		13.85	%		12,184		12,184		11,966
Loan ID 3813	4/24/2019		11.59	%		8,978		8,978		8,989
Loan ID 3814	4/24/2017		11.99	%		12,118		12,118		11,972
Loan ID 3815	4/24/2017		9.20	%		4,005		4,005		3,957
Loan ID 3816	4/24/2019		11.59	%		13,466		13,466		13,483
Loan ID 3817	4/24/2017		11.19	%		11,659		11,659		11,519
Loan ID 3818	4/24/2017		14.85	%		4,073		4,073		4,000
Loan ID 3819	4/24/2017		13.50	%		8,114		8,114		7,969
Loan ID 3820	4/24/2019		26.44	%		9,299		9,299		9,170
Loan ID 3821	4/24/2019		11.59	%		15,711		15,711		15,730
Loan ID 3822	4/24/2017		12.24	%		8,084		8,084		7,939
Loan ID 3824	4/24/2017		12.24	%		4,042		4,042		3,970
Loan ID 3825	4/24/2019		16.35	%		11,817		11,817		11,686
Loan ID 3826	4/24/2017		23.44	%		3,337		3,337		3,217
Loan ID 3827	4/24/2019		17.45	%		22,787		22,787		22,535
Loan ID 3828	4/24/2019		18.55	%		13,708		13,708		13,557
Loan ID 3829	4/24/2017		11.59	%		28,241		28,241		27,900
Loan ID 3830	4/24/2017		11.19	%		3,465		3,465		3,424
Loan ID 3831	4/24/2017		8.74	%		9,599		9,599		9,484
Loan ID 3832	4/24/2017		14.85	%		12,219		12,219		12,000
Loan ID 3833	4/24/2017		14.85	%		24,439		24,439		24,001
Loan ID 3834	4/24/2017		11.19	%		24,194		24,194		23,903

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3835	4/24/2019		14.15	%		3,164		3,164		3,146
Loan ID 3836	4/24/2017		12.24	%		20,104		20,104		19,743
Loan ID 3837	4/24/2019		14.15	%		5,423		5,423		5,394
Loan ID 3838	4/24/2017		14.85	%		2,037		2,037		2,000
Loan ID 3839	4/24/2017		9.80	%		24,076		24,076		23,786
Loan ID 3840	4/24/2019		12.64	%		12,799		12,799		12,729
Loan ID 3841	4/24/2019		21.00	%		15,625		15,625		15,360
Loan ID 3842	4/24/2017		14.50	%		2,441		2,441		2,398
Loan ID 3843	4/24/2019		14.15	%		31,637		31,637		31,464
Loan ID 3844	4/24/2017		19.20	%		2,392		2,392		2,330
Loan ID 3845	4/24/2017		13.50	%		5,680		5,680		5,578
Loan ID 3846	4/24/2017		11.59	%		12,910		12,910		12,755
Loan ID 3847	4/24/2017		25.74	%		8,391		8,391		8,086
Loan ID 3848	4/24/2019		16.75	%		15,741		15,741		15,567
Loan ID 3849	4/24/2017		8.74	%		7,999		7,999		7,903
Loan ID 3850	4/24/2017		26.44	%		3,363		3,363		3,240
Loan ID 3851	4/24/2017		21.00	%		12,431		12,431		11,986
Loan ID 3852	4/24/2017		10.29	%		14,467		14,467		14,293
Loan ID 3853	4/24/2019		13.05	%		3,605		3,605		3,586
Loan ID 3854	4/24/2017		26.44	%		3,363		3,363		3,240
Loan ID 3856	4/24/2019		15.70	%		13,613		13,613		13,462
Loan ID 3857	4/24/2017		10.29	%		14,467		14,467		14,293
Loan ID 3858	4/24/2017		19.20	%		12,370		12,370		12,052
Loan ID 3859	4/24/2017		8.74	%		15,998		15,998		15,806
Loan ID 3860	4/24/2017		18.25	%		6,580		6,580		6,411
Loan ID 3861	4/24/2019		22.54	%		23,057		23,057		22,667
Loan ID 3862	4/24/2017		18.90	%		13,051		13,051		12,715
Loan ID 3863	4/24/2019		15.70	%		13,613		13,613		13,462
Loan ID 3864	4/24/2019		11.99	%		26,962		26,962		26,996
Loan ID 3865	4/24/2017		10.29	%		20,093		20,093		19,851
Loan ID 3866	4/24/2017		22.54	%		8,322		8,322		8,023
Loan ID 3867	4/24/2017		12.24	%		3,234		3,234		3,176
Loan ID 3868	4/24/2017		10.89	%		6,442		6,442		6,364
Loan ID 3869	4/24/2017		16.75	%		20,477		20,477		19,950
Loan ID 3870	4/24/2017		13.05	%		28,363		28,363		27,855
Loan ID 3871	4/24/2019		9.80	%		17,865		17,865		17,887
Loan ID 3872	4/24/2019		15.70	%		16,335		16,335		16,155
Loan ID 3873	4/24/2019		19.60	%		9,162		9,162		9,006
Loan ID 3874	4/24/2017		11.99	%		3		3		3
Loan ID 3875	4/24/2017		12.24	%		10,510		10,510		10,321
Loan ID 3876	4/24/2017		15.35	%		6,526		6,526		6,358
Loan ID 3877	4/24/2017		8.74	%		19,998		19,998		19,758
Loan ID 3878	4/24/2019		15.70	%		13,613		13,613		13,462
Loan ID 3879	4/25/2017		14.85	%		4,073		4,073		4,000
Loan ID 3880	4/25/2017		11.59	%		7,262		7,262		7,174
Loan ID 3881	4/25/2019		16.75	%		16,378		16,378		16,197
Loan ID 3882	4/25/2017		13.05	%		14,182		14,182		13,927
Loan ID 3883	4/25/2019		15.70	%		13,613		13,613		13,462
Loan ID 3884	4/25/2017		14.50	%		3,801		3,801		3,733
Loan ID 3885	4/25/2019		17.90	%		14,600		14,600		14,438
Loan ID 3886	4/25/2019		18.90	%		22,866		22,866		22,614
Loan ID 3887	4/25/2017		16.75	%		16,381		16,381		15,960
Loan ID 3888	4/25/2019		17.45	%		20,080		20,080		19,858
Loan ID 3889	4/25/2017		12.64	%		4,990		4,990		4,900
Loan ID 3890	4/25/2017		17.90	%		4,930		4,930		4,803
Loan ID 3891	4/25/2017		23.44	%		8,341		8,341		8,043
Loan ID 3892	4/25/2019		11.99	%		13,481		13,481		13,498
Loan ID 3893	4/25/2017		9.20	%		12,016		12,016		11,871
Loan ID 3894	4/25/2017		8.74	%		11,999		11,999		11,855

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3895	4/25/2019		17.90	%		10,128		10,128		10,016
Loan ID 3896	4/25/2017		14.15	%		6,504		6,504		6,387
Loan ID 3897	4/25/2017		14.85	%		13,097		13,097		12,862
Loan ID 3898	4/25/2019		13.50	%		31,583		31,583		31,411
Loan ID 3899	4/25/2019		19.20	%		11,898		11,898		11,767
Loan ID 3900	4/25/2019		10.89	%		17,921		17,921		17,943
Loan ID 3901	4/25/2017		10.29	%		12,860		12,860		12,705
Loan ID 3902	4/25/2019		17.90	%		13,740		13,740		13,588
Loan ID 3903	4/25/2019		22.54	%		8,301		8,301		8,160
Loan ID 3904	4/25/2019		18.55	%		22,847		22,847		22,595
Loan ID 3905	4/25/2017		11.99	%		3,231		3,231		3,192
Loan ID 3906	4/25/2017		10.29	%		3,617		3,617		3,573
Loan ID 3907	4/25/2019		14.85	%		10,866		10,866		10,806
Loan ID 3908	4/25/2017		21.00	%		20,718		20,718		19,976
Loan ID 3909	4/25/2017		23.44	%		2,502		2,502		2,413
Loan ID 3910	4/25/2017		13.05	%		16,207		16,207		15,917
Loan ID 3911	4/25/2019		15.70	%		22,688		22,688		22,437
Loan ID 3912	4/25/2017		19.20	%		5,773		5,773		5,624
Loan ID 3913	4/25/2017		27.24	%		8,423		8,423		8,117
Loan ID 3914	4/25/2019		17.45	%		27,344		27,344		27,042
Loan ID 3915	4/25/2019		16.05	%		9,083		9,083		8,983
Loan ID 3916	4/25/2017		10.89	%		16,104		16,104		15,910
Loan ID 3917	4/25/2017		17.45	%		8,207		8,207		7,996
Loan ID 3918	4/25/2019		18.90	%		13,720		13,720		13,568
Loan ID 3919	4/25/2019		13.50	%		13,168		13,168		13,096
Loan ID 3920	4/25/2017		19.60	%		20,660		20,660		19,920
Loan ID 3921	4/25/2017		8.74	%		13,373		13,373		13,211
Loan ID 3922	4/25/2019		13.85	%		27,096		27,096		26,948
Loan ID 3923	4/25/2019		15.70	%		18,150		18,150		17,950
Loan ID 3924	4/25/2017		18.55	%		8,232		8,232		8,020
Loan ID 3925	4/25/2017		11.99	%		16,157		16,157		15,962
Loan ID 3926	4/25/2017		18.55	%		3,293		3,293		3,208
Loan ID 3927	4/25/2019		14.85	%		13,583		13,583		13,509
Loan ID 3928	4/25/2017		21.00	%		8,289		8,289		7,992
Loan ID 3929	4/25/2019		14.15	%		18,078		18,078		17,980
Loan ID 3930	4/25/2019		11.99	%		17,975		17,975		17,997
Loan ID 3931	4/25/2019		14.15	%		20,270		20,270		20,159
Loan ID 3933	4/25/2017		11.99	%		12,118		12,118		11,972
Loan ID 3936	4/25/2017		11.19	%		20,148		20,148		19,905
Loan ID 3937	4/25/2019		22.54	%		9,223		9,223		9,067
Loan ID 3938	4/25/2017		28.00	%		3,376		3,376		3,253
Loan ID 3939	4/25/2019		11.19	%		17,935		17,935		17,958
Loan ID 3940	4/25/2019		23.44	%		18,482		18,482		18,169
Loan ID 3941	4/25/2019		13.85	%		12,193		12,193		12,127
Loan ID 3943	4/25/2019		14.15	%		28,925		28,925		28,767
Loan ID 3944	4/25/2017		13.05	%		20,259		20,259		19,896
Loan ID 3945	4/28/2017		28.00	%		1,688		1,688		1,627
Loan ID 3946	4/28/2017		22.54	%		3,329		3,329		3,209
Loan ID 3947	4/28/2017		11.99	%		14,541		14,541		14,366
Loan ID 3948	4/28/2017		17.90	%		12,326		12,326		12,009
Loan ID 3949	4/28/2019		16.05	%		13,625		13,625		13,474
Loan ID 3950	4/28/2017		13.50	%		2,029		2,029		1,992
Loan ID 3951	4/28/2019		15.35	%		10,881		10,881		10,760
Loan ID 3952	4/28/2017		14.50	%		3,255		3,255		3,197
Loan ID 3953	4/28/2019		13.85	%		13,565		13,565		13,490
Loan ID 3954	4/28/2017		14.15	%		17,886		17,886		17,565
Loan ID 3955	4/28/2017		8.74	%		7,999		7,999		7,903
Loan ID 3956	4/28/2017		8.74	%		4,000		4,000		3,952
Loan ID 3957	4/28/2017		12.64	%		19,427		19,427		19,079

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 3958	4/28/2019		9.80	%		14,173		14,173		14,191
Loan ID 3959	4/28/2017		10.89	%		24,347		24,347		24,054
Loan ID 3960	4/28/2017		10.89	%		29,119		29,119		28,769
Loan ID 3961	4/28/2019		17.90	%		7,300		7,300		7,219
Loan ID 3962	4/28/2019		26.44	%		9,299		9,299		9,170
Loan ID 3963	4/28/2019		28.00	%		3,731		3,731		3,679
Loan ID 3964	4/28/2019		11.99	%		26,962		26,962		26,996
Loan ID 3965	4/28/2019		13.50	%		9,523		9,523		9,471
Loan ID 3966	4/28/2019		20.30	%		18,353		18,353		18,042
Loan ID 3967	4/28/2019		14.50	%		13,571		13,571		13,497
Loan ID 3968	4/28/2017		18.55	%		12,348		12,348		12,030
Loan ID 3969	4/28/2017		12.24	%		28,295		28,295		27,788
Loan ID 3970	4/28/2017		24.24	%		3,344		3,344		3,222
Loan ID 3971	4/28/2017		15.35	%		6,576		6,576		6,407
Loan ID 3972	4/28/2019		13.85	%		18,064		18,064		17,966
Loan ID 3973	4/28/2017		10.89	%		24,156		24,156		23,865
Loan ID 3974	4/28/2019		21.00	%		7,813		7,813		7,680
Loan ID 3975	4/28/2017		17.15	%		3,280		3,280		3,196
Loan ID 3976	4/28/2019		12.24	%		8,993		8,993		8,944
Loan ID 3977	4/28/2019		12.64	%		22,508		22,508		22,385
Loan ID 3978	4/28/2019		13.50	%		28,876		28,876		28,718
Loan ID 3979	4/28/2017		10.89	%		28,185		28,185		27,845
Loan ID 3980	4/28/2017		10.89	%		16,104		16,104		15,910
Loan ID 3981	4/28/2017		13.05	%		10,535		10,535		10,346
Loan ID 3982	4/28/2017		25.74	%		3,574		3,574		3,444
Loan ID 3983	4/28/2017		11.59	%		10,489		10,489		10,363
Loan ID 3984	4/28/2017		19.20	%		12,370		12,370		12,052
Loan ID 3985	4/28/2019		14.15	%		17,971		17,971		17,873
Loan ID 3986	4/28/2017		8.74	%		19,937		19,937		19,697
Loan ID 3987	4/28/2017		22.54	%		3,396		3,396		3,274
Loan ID 3988	4/28/2019		13.85	%		11,026		11,026		10,966
Loan ID 3989	4/28/2019		14.15	%		13,559		13,559		13,485
Loan ID 3990	4/28/2017		13.05	%		6,483		6,483		6,367
Loan ID 3991	4/28/2017		15.35	%		12,204		12,204		11,890
Loan ID 3992	4/28/2017		19.20	%		9,896		9,896		9,641
Loan ID 3993	4/28/2017		18.25	%		8,260		8,260		8,047
Loan ID 3995	4/28/2019		13.85	%		22,580		22,580		22,457
Loan ID 3996	4/28/2017		14.85	%		12,219		12,219		12,000
Loan ID 3997	4/28/2017		11.59	%		16,138		16,138		15,943
Loan ID 3998	4/28/2019		11.19	%		11,299		11,299		11,313
Loan ID 3999	4/28/2017		11.99	%		16,157		16,157		15,962
Loan ID 4000	4/28/2017		22.54	%		3,329		3,329		3,209
Loan ID 4001	4/28/2017		10.89	%		25,766		25,766		25,456
Loan ID 4002	4/29/2017		9.20	%		6,382		6,382		6,305
Loan ID 4003	4/29/2017		11.59	%		12,099		12,099		11,953
Loan ID 4004	4/29/2017		11.19	%		14,506		14,506		14,332
Loan ID 4005	4/29/2017		15.70	%		8,166		8,166		7,956
Loan ID 4006	4/29/2017		10.89	%		16,101		16,101		15,908
Loan ID 4007	4/29/2017		15.70	%		3,264		3,264		3,180
Loan ID 4008	4/29/2019		14.15	%		16,270		16,270		16,182
Loan ID 4010	4/29/2017		11.59	%		14,524		14,524		14,349
Loan ID 4011	4/29/2017		14.50	%		12,207		12,207		11,988
Loan ID 4012	4/29/2017		14.85	%		25,223		25,223		24,771
Loan ID 4013	4/29/2017		9.20	%		12,817		12,817		12,663
Loan ID 4015	4/29/2019		17.45	%		20,508		20,508		20,281
Loan ID 4016	4/29/2017		11.59	%		28,241		28,241		27,900
Loan ID 4017	4/29/2017		8.74	%		19,199		19,199		18,967
Loan ID 4018	4/29/2019		27.24	%		9,314		9,314		9,185

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 4019	4/29/2017		23.44	%		3,754		3,754		3,619
Loan ID 4020	4/29/2017		13.05	%		24,311		24,311		23,875
Loan ID 4022	4/29/2019		17.15	%		22,770		22,770		22,518
Loan ID 4023	4/29/2019		25.74	%		3,147		3,147		3,104
Loan ID 4024	4/29/2017		11.59	%		20,172		20,172		19,929
Loan ID 4025	4/29/2019		11.59	%		15,262		15,262		15,281
Loan ID 4026	4/29/2019		13.85	%		13,548		13,548		13,474
Loan ID 4027	4/29/2019		13.05	%		22,532		22,532		22,409
Loan ID 4028	4/29/2017		8.74	%		3,600		3,600		3,556
Loan ID 4029	4/29/2017		13.05	%		8,104		8,104		7,958
Loan ID 4030	4/29/2019		14.85	%		22,639		22,639		22,515
Loan ID 4031	4/29/2017		9.80	%		19,062		19,062		18,832
Loan ID 4032	4/29/2017		21.85	%		2,492		2,492		2,403
Loan ID 4033	4/29/2019		19.60	%		13,742		13,742		13,510
Loan ID 4034	4/29/2017		14.50	%		20,342		20,342		19,977
Loan ID 4035	4/29/2017		11.19	%		28,207		28,207		27,867
Loan ID 4036	4/29/2019		17.15	%		27,324		27,324		27,022
Loan ID 4037	4/29/2017		24.24	%		3,344		3,344		3,222
Loan ID 4038	4/29/2019		13.05	%		10,816		10,816		10,757
Loan ID 4039	4/30/2017		11.19	%		8,059		8,059		7,962
Loan ID 4040	4/30/2017		8.74	%		7,999		7,999		7,903
Loan ID 4041	4/30/2019		13.05	%		22,533		22,533		22,410
Loan ID 4042	4/30/2017		11.19	%		8,462		8,462		8,360
Loan ID 4043	4/30/2017		14.85	%		9,613		9,613		9,440
Loan ID 4044	4/30/2017		11.59	%		20,172		20,172		19,929
Loan ID 4045	4/30/2017		20.30	%		3,722		3,722		3,589
Loan ID 4046	4/30/2017		21.00	%		10,792		10,792		10,405
Loan ID 4047	4/30/2017		11.59	%		3,227		3,227		3,189
Loan ID 4048	4/30/2017		10.29	%		3,215		3,215		3,176
Loan ID 4049	4/30/2017		15.70	%		6,533		6,533		6,365
Loan ID 4050	4/30/2019		17.45	%		18,229		18,229		18,028
Loan ID 4051	4/30/2017		11.99	%		9,694		9,694		9,577
Loan ID 4052	4/30/2019		13.50	%		10,829		10,829		10,769
Loan ID 4054	4/30/2017		9.80	%		7,223		7,223		7,136
Loan ID 4055	4/30/2019		13.85	%		22,580		22,580		22,457
Loan ID 4056	4/30/2017		23.44	%		8,343		8,343		8,044
Loan ID 4057	4/30/2017		8.74	%		7,999		7,999		7,903
Loan ID 4058	4/30/2017		11.59	%		12,103		12,103		11,957
Loan ID 4059	4/30/2017		10.89	%		15,298		15,298		15,114
Loan ID 4060	4/30/2019		18.25	%		8,729		8,729		8,633
Loan ID 4061	4/30/2017		16.05	%		12,262		12,262		11,946
Loan ID 4062	4/30/2019		16.35	%		13,635		13,635		13,484
Loan ID 4063	4/30/2017		10.29	%		8,037		8,037		7,940
Loan ID 4064	4/30/2017		11.19	%		12,089		12,089		11,943
Loan ID 4065	4/30/2019		26.44	%		9,299		9,299		9,170
Loan ID 4066	4/30/2019		13.85	%		17,613		17,613		17,516
Loan ID 4067	4/30/2017		18.90	%		6,592		6,592		6,422
Loan ID 4068	4/30/2019		17.15	%		13,662		13,662		13,511
Loan ID 4069	5/1/2017		11.59	%		8,320		8,320		8,220
Loan ID 4070	5/1/2019		15.35	%		22,978		22,978		22,724
Loan ID 4071	5/1/2017		14.85	%		16,762		16,762		16,462
Loan ID 4072	5/1/2019		16.05	%		5,523		5,523		5,462
Loan ID 4073	5/1/2017		11.99	%		8,329		8,329		8,228
Loan ID 4074	5/1/2017		23.44	%		5,135		5,135		4,951
Loan ID 4075	5/1/2019		19.60	%		23,189		23,189		22,796
Loan ID 4076	5/1/2019		15.70	%		22,996		22,996		22,742
Loan ID 4077	5/1/2017		16.75	%		12,646		12,646		12,320
Loan ID 4078	5/1/2017		16.05	%		7,246		7,246		7,060
Loan ID 4079	5/1/2017		8.74	%		16,514		16,514		16,315

Loan ID	Maturity	Interest Rate			Par / Shares		Cost		Fair Value
Loan ID 4080	5/1/2019		19.20	%		23,170		23,170		22,913
Loan ID 4081	5/1/2017		17.90	%		12,682		12,682		12,355
Loan ID 4082	5/2/2019		23.44	%		9,346		9,346		9,188
Loan ID 4083	5/2/2017		12.64	%		20,857		20,857		20,483
Loan ID 4085	5/2/2019		18.90	%		13,893		13,893		13,740
Loan ID 4086	5/2/2017		13.05	%		13,696		13,696		13,450
Loan ID 4087	5/2/2019		23.44	%		5,631		5,631		5,536
Loan ID 4089	5/2/2017		11.59	%		16,640		16,640		16,440
Loan ID 4090	5/2/2017		29.50	%		3,490		3,490		3,313
Loan ID 4091	5/2/2017		23.44	%		12,850		12,850		12,390
Loan ID 4092	5/2/2019		14.50	%		11,008		11,008		10,948
Loan ID 4093	5/2/2017		9.80	%		4,140		4,140		4,090
Loan ID 4094	5/2/2017		12.24	%		8,334		8,334		8,185
Loan ID 4095	5/2/2017		12.24	%		5,834		5,834		5,729
Loan ID 4096	5/5/2017		12.64	%		7,923		7,923		7,781
Loan ID 4097	5/5/2017		17.45	%		12,668		12,668		12,342
Loan ID 4098	5/5/2017		8.74	%		9,909		9,909		9,789
Loan ID 4099	5/5/2019		17.15	%		27,683		27,683		27,377
Loan ID 4100	5/6/2017		13.85	%		12,554		12,554		12,329
Loan ID 4101	5/6/2019		13.50	%		9,169		9,169		9,119
Loan ID 4102	5/7/2019		18.55	%		23,138		23,138		22,882
Loan ID 4103	5/13/2019		18.55	%		6,941		6,941		6,865
Total						36,842,119		36,842,119		36,329,807

(1)

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

Financial Assets are valued by the level of risk associated with the underlying loan measured by the estimated loss rate. The estimated loss rate is based on the historical performance of loans with similar characteristics, the borrowers credit score obtained from an official credit reporting agency at origination, debt-to-income ratios at origination, information from the borrower’s credit report at origination, as well as the borrower’s self-reported income range, occupation and employment status at origination. Financial Asset risk ratings are assigned on a scale from A through F, with A having the lowest level of risk and F having the highest level of risk. As of December 31, 2014, 26.0%, 30.2%, 31.8%, 7.7%, 3.8% and 0.5% of the total fair value of Financial Assets was comprised of A, B, C, D, E and F risk rated loans, respectively.

In a hypothetical transaction, the Company believes that the fair value of each individual consumer loan as disclosed above as of the measurement date could differ from the fair value of each individual consumer loan as of the transaction date. In addition, the Company believes that the fair value of the portfolio of consumer loans as of the measurement date could differ from the sum of the fair value of each individual consumer loan as disclosed above as of the transaction date.

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