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

Attached files

file	filename
EX-32.1 - EXHIBIT 32.1 - Garrison Capital Inc.	exh_321.htm
EX-31.1 - EXHIBIT 31.1 - Garrison Capital Inc.	exh_311.htm
EX-32.2 - EXHIBIT 32.2 - Garrison Capital Inc.	exh_322.htm
EX-31.2 - EXHIBIT 31.2 - Garrison Capital Inc.	exh_312.htm
10-Q - FORM 10-Q - Garrison Capital Inc.	f10q_050416.htm

Exhibit 99.1

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

March 31, 2016

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1	5/22/2018	14.74	2,297	2,297	2,222
Loan ID 2	5/22/2018	10.99	11,780	11,780	11,605
Loan ID 3	5/22/2016	12.49	145	145	140
Loan ID 4	5/23/2016	12.99	500	500	481
Loan ID 5	5/24/2016	18.99	721	721	649
Loan ID 6	5/24/2016	20.99	1,087	1,087	978
Loan ID 7	5/24/2016	12.03	658	658	633
Loan ID 8	5/24/2018	9.49	12,291	12,291	12,109
Loan ID 9	5/24/2016	18.99	578	578	521
Loan ID 10	5/24/2016	12.99	533	533	513
Loan ID 11	5/24/2018	13.34	5,156	5,156	5,080
Loan ID 12	5/24/2018	25.79	7,084	7,084	6,563
Loan ID 13	5/24/2016	18.99	1,085	1,085	977
Loan ID 14	5/28/2018	18.19	1,931	1,931	1,872
Loan ID 15	5/28/2018	13.34	735	735	725
Loan ID 16	5/23/2016	24.92	781	781	691
Loan ID 17	5/28/2016	18.99	299	299	270
Loan ID 18	5/22/2018	10.49	12,453	12,453	12,268
Loan ID 19	5/23/2016	13.59	1,440	1,440	1,353
Loan ID 20	5/29/2018	19.84	8,355	8,355	7,779
Loan ID 21	5/22/2018	14.74	7,098	7,098	6,878
Loan ID 22	5/29/2018	29.16	2,438	2,438	2,155
Loan ID 23	5/22/2016	28.59	483	483	407
Loan ID 24	5/29/2018	20.99	5,619	5,619	5,233
Loan ID 25	5/23/2016	31.34	363	363	298
Loan ID 26	5/29/2018	9.99	8,663	8,663	8,534
Loan ID 27	5/22/2018	12.19	12,715	12,715	12,526
Loan ID 28	5/29/2018	23.59	5,774	5,774	5,349
Loan ID 29	5/29/2018	9.99	7,425	7,425	7,315
Loan ID 30	5/23/2016	15.59	137	137	130
Loan ID 31	5/29/2018	12.19	5,085	5,085	5,010
Loan ID 32	5/30/2018	13.34	2,062	2,062	2,032
Loan ID 33	5/30/2016	16.79	280	280	264
Loan ID 34	5/30/2018	29.16	2,438	2,438	2,155
Loan ID 35	5/24/2018	15.79	13,266	13,266	12,855
Loan ID 36	5/24/2018	30.96	2,480	2,480	2,192
Loan ID 37	5/30/2016	28.59	326	326	275
Loan ID 38	5/30/2016	21.59	747	747	672
Loan ID 39	5/24/2016	16.79	1,405	1,405	1,320
Loan ID 40	5/24/2018	16.49	8,023	8,023	7,775
Loan ID 41	5/24/2016	16.39	139	139	131
Loan ID 42	5/24/2018	18.19	8,178	8,178	7,925
Loan ID 43	5/24/2018	15.19	6,323	6,323	6,128
Loan ID 44	6/3/2016	19.39	2,147	2,147	1,931
Loan ID 45	5/24/2018	13.34	7,735	7,735	7,620
Loan ID 46	5/24/2018	25.06	5,861	5,861	5,429
Loan ID 47	5/24/2018	17.69	1,521	1,521	1,475
Loan ID 48	5/24/2018	15.79	18,574	18,574	17,997
Loan ID 49	6/3/2018	21.39	4,646	4,646	4,326
Loan ID 50	5/24/2018	22.09	8,530	8,530	7,941

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 51	6/3/2016	10.34	1,436	1,436	1,380
Loan ID 52	6/3/2018	16.49	6,067	6,067	5,878
Loan ID 53	5/28/2018	30.96	2,394	2,394	2,115
Loan ID 54	6/3/2018	15.19	6,252	6,252	6,058
Loan ID 55	5/28/2018	16.99	5,380	5,380	5,213
Loan ID 56	5/28/2018	9.99	8,664	8,664	8,535
Loan ID 57	5/28/2018	19.84	834	834	776
Loan ID 58	5/28/2018	18.19	8,179	8,179	7,925
Loan ID 59	5/28/2016	12.99	601	601	578
Loan ID 60	5/28/2016	23.46	1,294	1,294	1,142
Loan ID 61	5/28/2018	21.79	10,770	10,770	10,028
Loan ID 62	5/28/2018	19.14	5,785	5,785	5,386
Loan ID 63	6/4/2018	21.79	4,099	4,099	3,816
Loan ID 64	5/28/2018	23.59	5,198	5,198	4,815
Loan ID 65	5/28/2016	9.24	285	285	274
Loan ID 66	6/4/2016	29.32	302	302	254
Loan ID 67	5/28/2018	19.84	11,104	11,104	10,338
Loan ID 68	5/29/2016	13.59	807	807	758
Loan ID 69	5/29/2018	12.19	7,667	7,667	7,552
Loan ID 70	5/29/2018	15.19	1,318	1,318	1,277
Loan ID 71	5/29/2018	16.49	3,477	3,477	3,369
Loan ID 72	5/29/2016	24.92	462	462	408
Loan ID 73	5/29/2016	27.86	159	159	134
Loan ID 74	5/29/2018	17.69	10,844	10,844	10,507
Loan ID 75	6/5/2016	16.39	1,035	1,035	972
Loan ID 76	5/29/2018	17.69	11,386	11,386	11,032
Loan ID 77	5/29/2016	10.34	617	617	593
Loan ID 78	5/29/2016	25.66	316	316	279
Loan ID 79	6/5/2016	16.39	969	969	910
Loan ID 80	5/29/2018	21.39	5,207	5,207	4,848
Loan ID 81	6/5/2018	20.59	5,761	5,761	5,363
Loan ID 82	6/5/2018	18.19	4,045	4,045	3,920
Loan ID 83	5/29/2016	28.59	298	298	251
Loan ID 84	5/29/2018	19.14	3,581	3,581	3,334
Loan ID 85	6/5/2016	31.34	433	433	355
Loan ID 86	5/30/2018	16.99	2,152	2,152	2,085
Loan ID 87	5/30/2018	29.69	1,225	1,225	1,083
Loan ID 88	5/30/2016	31.34	395	395	324
Loan ID 89	5/30/2018	16.49	8,023	8,023	7,774
Loan ID 90	5/30/2018	13.34	5,156	5,156	5,079
Loan ID 91	5/31/2018	13.34	10,310	10,310	10,156
Loan ID 92	6/6/2016	12.99	396	396	381
Loan ID 93	5/31/2018	17.69	8,129	8,129	7,876
Loan ID 94	5/30/2016	30.06	333	333	280
Loan ID 95	6/3/2016	12.99	743	743	714
Loan ID 96	6/3/2018	15.19	5,437	5,437	5,268
Loan ID 97	6/3/2018	12.19	5,254	5,254	5,175
Loan ID 98	6/3/2016	17.34	524	524	471
Loan ID 99	5/31/2018	21.79	2,832	2,832	2,637
Loan ID 100	6/3/2018	10.49	6,694	6,694	6,594

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 101	6/6/2016	27.86	683	683	574
Loan ID 102	5/31/2018	11.69	12,635	12,635	12,447
Loan ID 103	6/3/2016	16.39	621	621	583
Loan ID 104	5/31/2018	10.99	12,528	12,528	12,340
Loan ID 105	6/7/2018	18.19	14,044	14,044	13,608
Loan ID 106	5/31/2016	21.24	741	741	666
Loan ID 107	6/7/2018	19.14	1,999	1,999	1,861
Loan ID 108	6/3/2018	14.19	8,601	8,601	8,334
Loan ID 109	6/3/2018	16.49	8,273	8,273	8,016
Loan ID 110	6/3/2018	29.16	2,502	2,502	2,211
Loan ID 111	6/3/2018	18.19	5,618	5,618	5,443
Loan ID 112	6/3/2018	18.19	11,235	11,235	10,886
Loan ID 113	6/3/2016	31.34	542	542	444
Loan ID 114	6/7/2016	10.34	317	317	305
Loan ID 115	6/3/2016	29.32	363	363	305
Loan ID 116	6/3/2018	21.39	14,520	14,520	13,518
Loan ID 117	6/3/2018	15.79	5,473	5,473	5,303
Loan ID 118	6/3/2018	29.69	2,514	2,514	2,221
Loan ID 119	6/3/2018	12.19	13,155	13,155	12,959
Loan ID 120	6/3/2016	14.59	1,011	1,011	950
Loan ID 121	6/3/2018	23.59	5,046	5,046	4,674
Loan ID 122	6/4/2016	27.86	664	664	558
Loan ID 123	6/10/2016	23.46	472	472	417
Loan ID 124	6/3/2018	18.19	5,617	5,617	5,443
Loan ID 125	6/4/2016	29.32	484	484	406
Loan ID 126	6/4/2016	15.59	1,741	1,741	1,635
Loan ID 127	6/10/2016	11.53	973	973	935
Loan ID 128	6/4/2018	19.14	5,674	5,674	5,283
Loan ID 129	6/10/2016	22.72	1,006	1,006	888
Loan ID 130	6/4/2018	14.74	3,516	3,516	3,407
Loan ID 131	6/10/2018	16.99	5,546	5,546	5,373
Loan ID 132	6/5/2016	19.79	755	755	679
Loan ID 133	6/5/2018	14.19	5,376	5,376	5,209
Loan ID 134	6/5/2018	13.34	7,986	7,986	7,867
Loan ID 135	6/5/2016	16.39	1,035	1,035	972
Loan ID 136	6/11/2018	15.19	1,359	1,359	1,317
Loan ID 137	6/11/2018	15.79	8,209	8,209	7,954
Loan ID 138	6/12/2016	17.34	890	890	800
Loan ID 139	6/13/2018	19.84	4,787	4,787	4,457
Loan ID 140	6/6/2016	15.09	3,155	3,155	2,963
Loan ID 141	6/13/2018	9.49	10,176	10,176	10,024
Loan ID 142	6/7/2016	18.24	1,271	1,271	1,143
Loan ID 143	6/13/2018	16.99	12,144	12,144	11,767
Loan ID 144	6/13/2018	12.19	7,881	7,881	7,763
Loan ID 145	6/7/2018	13.34	5,324	5,324	5,244
Loan ID 146	6/14/2018	21.79	4,082	4,082	3,800
Loan ID 147	6/7/2018	24.32	8,969	8,969	8,308
Loan ID 148	6/7/2016	21.99	443	443	391
Loan ID 149	6/7/2018	15.79	8,418	8,418	8,157
Loan ID 150	6/10/2018	14.19	6,183	6,183	5,991

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 151	6/11/2018	25.79	2,425	2,425	2,247
Loan ID 152	6/11/2018	27.36	6,154	6,154	5,700
Loan ID 153	6/11/2016	18.64	1,605	1,605	1,443
Loan ID 154	6/18/2018	12.69	13,740	13,740	13,534
Loan ID 155	6/11/2018	14.74	2,164	2,164	2,097
Loan ID 156	6/18/2016	16.39	414	414	389
Loan ID 157	6/11/2018	27.36	9,231	9,231	8,551
Loan ID 158	6/19/2018	21.39	5,808	5,808	5,408
Loan ID 159	6/12/2016	14.59	506	506	475
Loan ID 160	6/19/2018	18.19	5,618	5,618	5,443
Loan ID 161	6/19/2018	9.49	7,632	7,632	7,518
Loan ID 162	6/19/2016	16.39	540	540	507
Loan ID 163	6/14/2016	19.79	378	378	340
Loan ID 164	6/20/2016	31.34	495	495	405
Loan ID 165	6/14/2018	14.74	18,932	18,932	18,344
Loan ID 166	6/21/2016	19.79	1,619	1,619	1,455
Loan ID 167	6/21/2018	12.19	2,102	2,102	2,070
Loan ID 168	6/18/2018	30.32	2,419	2,419	2,137
Loan ID 169	6/18/2018	20.59	5,761	5,761	5,363
Loan ID 170	6/18/2018	19.84	10,164	10,164	9,463
Loan ID 171	6/19/2018	20.99	2,892	2,892	2,693
Loan ID 172	6/19/2016	20.99	274	274	246
Loan ID 173	6/19/2018	30.32	2,528	2,528	2,234
Loan ID 174	6/19/2018	17.69	9,684	9,684	9,383
Loan ID 175	6/20/2016	20.49	243	243	218
Loan ID 176	6/21/2018	18.74	3,956	3,956	3,683
Loan ID 177	6/20/2018	18.19	8,426	8,426	8,165
Loan ID 178	6/26/2018	14.74	12,900	12,900	12,499
Loan ID 179	6/27/2018	16.99	8,318	8,318	8,060
Loan ID 180	6/21/2016	17.34	1,883	1,883	1,693
Loan ID 181	6/21/2018	13.34	8,455	8,455	8,329
Loan ID 182	6/27/2016	10.34	958	958	920
Loan ID 183	6/28/2016	17.74	576	576	518
Loan ID 184	6/28/2018	10.99	5,180	5,180	5,103
Loan ID 185	6/25/2016	24.92	345	345	304
Loan ID 186	6/26/2018	15.19	5,437	5,437	5,268
Loan ID 187	6/26/2018	13.34	7,720	7,720	7,605
Loan ID 188	6/27/2018	20.24	5,740	5,740	5,344
Loan ID 189	6/27/2016	19.79	608	608	547
Loan ID 190	6/26/2018	16.49	8,273	8,273	8,016
Loan ID 191	6/27/2018	24.32	2,176	2,176	2,016
Loan ID 192	6/27/2016	31.34	247	247	203
Loan ID 193	6/27/2018	16.99	13,864	13,864	13,433
Loan ID 194	6/27/2018	18.19	2,809	2,809	2,722
Loan ID 195	6/27/2016	28.59	1,644	1,644	1,381
Loan ID 196	7/5/2018	22.84	3,638	3,638	3,387
Loan ID 197	6/27/2018	12.19	7,881	7,881	7,763
Loan ID 198	6/28/2018	10.49	9,011	9,011	8,877
Loan ID 199	6/28/2016	27.86	476	476	400
Loan ID 200	7/9/2018	30.96	2,610	2,610	2,306

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 201	6/28/2016	18.99	1,603	1,603	1,441
Loan ID 202	7/9/2018	16.49	3,980	3,980	3,857
Loan ID 203	7/9/2018	25.06	4,385	4,385	4,062
Loan ID 204	7/10/2018	26.72	2,362	2,362	2,188
Loan ID 205	7/10/2018	20.24	8,866	8,866	8,254
Loan ID 206	7/11/2018	29.16	2,570	2,570	2,271
Loan ID 207	7/11/2018	14.19	8,320	8,320	8,061
Loan ID 208	7/12/2016	20.99	1,161	1,161	1,044
Loan ID 209	7/9/2016	27.12	311	311	261
Loan ID 210	7/10/2018	23.19	5,041	5,041	4,693
Loan ID 211	7/10/2018	14.74	13,950	13,950	13,516
Loan ID 212	7/10/2018	22.59	3,630	3,630	3,379
Loan ID 213	7/10/2018	14.74	8,370	8,370	8,110
Loan ID 214	7/15/2016	24.92	1,437	1,437	1,269
Loan ID 215	7/10/2018	19.14	5,845	5,845	5,442
Loan ID 216	7/15/2016	14.59	1,342	1,342	1,261
Loan ID 217	7/10/2018	12.19	7,594	7,594	7,480
Loan ID 218	7/9/2016	16.79	483	483	453
Loan ID 219	7/11/2016	23.46	1,197	1,197	1,056
Loan ID 220	7/16/2018	12.19	8,136	8,136	8,014
Loan ID 221	7/12/2016	16.39	1,663	1,663	1,562
Loan ID 222	7/10/2016	11.53	388	388	373
Loan ID 223	7/10/2018	23.59	4,275	4,275	3,960
Loan ID 224	7/15/2016	21.24	1,455	1,455	1,309
Loan ID 225	7/10/2018	10.99	8,025	8,025	7,906
Loan ID 226	7/10/2018	23.59	6,108	6,108	5,657
Loan ID 227	7/11/2018	15.79	8,465	8,465	8,202
Loan ID 228	7/11/2016	18.99	567	567	510
Loan ID 229	7/16/2018	18.19	11,576	11,576	11,217
Loan ID 230	7/11/2018	16.99	5,430	5,430	5,262
Loan ID 231	7/11/2018	24.32	6,150	6,150	5,696
Loan ID 232	7/18/2018	20.24	8,866	8,866	8,255
Loan ID 233	7/16/2018	25.79	3,491	3,491	3,234
Loan ID 234	7/16/2018	14.74	17,855	17,855	17,301
Loan ID 235	7/16/2018	22.09	3,010	3,010	2,802
Loan ID 236	7/12/2018	13.34	8,243	8,243	8,120
Loan ID 237	7/18/2016	27.86	472	472	397
Loan ID 238	7/18/2016	24.19	1,507	1,507	1,330
Loan ID 239	7/12/2018	14.74	11,160	11,160	10,813
Loan ID 240	7/15/2018	15.19	14,018	14,018	13,583
Loan ID 241	7/19/2018	15.79	7,170	7,170	6,947
Loan ID 242	7/19/2018	28.62	2,560	2,560	2,262
Loan ID 243	7/18/2018	14.19	5,546	5,546	5,374
Loan ID 244	7/22/2018	10.49	7,979	7,979	7,860
Loan ID 245	7/19/2016	20.99	290	290	261
Loan ID 246	7/24/2016	19.79	572	572	514
Loan ID 247	7/18/2018	15.19	8,411	8,411	8,149
Loan ID 248	7/22/2018	17.69	3,276	3,276	3,175
Loan ID 249	7/19/2018	28.62	1,919	1,919	1,695
Loan ID 250	7/23/2016	12.49	262	262	252

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 251	7/19/2018	18.19	5,788	5,788	5,609
Loan ID 252	7/25/2016	16.39	549	549	516
Loan ID 253	7/22/2018	16.49	8,529	8,529	8,264
Loan ID 254	7/22/2018	15.19	4,486	4,486	4,346
Loan ID 255	7/24/2018	19.84	4,727	4,727	4,401
Loan ID 256	7/23/2018	18.74	6,404	6,404	5,962
Loan ID 257	7/25/2018	15.79	4,797	4,797	4,648
Loan ID 258	7/24/2016	27.86	813	813	683
Loan ID 259	8/1/2016	15.59	757	757	711
Loan ID 260	8/1/2018	14.74	14,356	14,356	13,910
Loan ID 261	8/2/2018	15.19	11,539	11,539	11,180
Loan ID 262	8/2/2018	18.19	9,173	9,173	8,888
Loan ID 263	7/31/2016	16.79	1,376	1,376	1,292
Loan ID 264	8/2/2016	21.99	362	362	320
Loan ID 265	8/1/2018	9.99	7,635	7,635	7,521
Loan ID 266	7/30/2016	15.59	475	475	446
Loan ID 267	8/5/2016	17.34	429	429	386
Loan ID 268	8/1/2016	12.99	2,448	2,448	2,353
Loan ID 269	8/1/2018	22.84	6,220	6,220	5,791
Loan ID 270	8/1/2016	12.49	1,785	1,785	1,715
Loan ID 271	8/1/2018	12.19	7,544	7,544	7,431
Loan ID 272	8/2/2018	30.96	2,002	2,002	1,768
Loan ID 273	8/2/2018	11.69	5,558	5,558	5,475
Loan ID 274	8/1/2016	12.49	1,866	1,866	1,793
Loan ID 275	8/1/2018	22.84	9,330	9,330	8,686
Loan ID 276	8/1/2016	10.89	637	637	612
Loan ID 277	8/8/2016	24.92	374	374	330
Loan ID 278	8/2/2018	16.49	8,771	8,771	8,499
Loan ID 279	8/5/2018	25.06	2,604	2,604	2,412
Loan ID 280	8/2/2016	27.86	386	386	324
Loan ID 281	8/5/2018	14.19	19,983	19,983	19,362
Loan ID 282	8/5/2016	12.99	1,632	1,632	1,569
Loan ID 283	8/5/2018	13.34	8,487	8,487	8,360
Loan ID 284	8/5/2018	19.14	9,007	9,007	8,386
Loan ID 285	8/5/2018	10.49	5,484	5,484	5,402
Loan ID 286	8/6/2018	10.99	2,377	2,377	2,342
Loan ID 287	8/7/2018	10.99	5,515	5,515	5,433
Loan ID 288	8/6/2018	21.39	4,295	4,295	3,999
Loan ID 289	8/7/2018	22.09	1,853	1,853	1,725
Loan ID 290	8/7/2016	23.46	1,841	1,841	1,625
Loan ID 291	8/13/2016	21.24	4,509	4,509	4,055
Loan ID 292	8/7/2018	19.84	9,069	9,069	8,443
Loan ID 293	8/16/2016	27.12	766	766	644
Loan ID 294	8/16/2016	24.19	742	742	655
Loan ID 295	8/19/2018	12.69	14,046	14,046	13,836
Loan ID 296	8/19/2018	15.79	8,762	8,762	8,490
Loan ID 297	8/19/2016	15.59	1,683	1,683	1,581
Loan ID 298	8/19/2016	16.79	341	341	320
Loan ID 299	8/19/2018	15.79	8,753	8,753	8,481
Loan ID 300	8/20/2018	12.69	7,304	7,304	7,195

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 301	8/20/2016	24.92	655	655	578
Loan ID 302	8/20/2016	12.49	649	649	624
Loan ID 303	8/20/2018	15.79	8,708	8,708	8,438
Loan ID 304	8/21/2016	10.34	2,371	2,371	2,279
Loan ID 305	8/16/2018	23.59	6,263	6,263	5,801
Loan ID 306	8/21/2018	21.39	8,284	8,284	7,712
Loan ID 307	8/19/2018	25.06	5,945	5,945	5,507
Loan ID 308	8/19/2016	16.39	2,039	2,039	1,914
Loan ID 309	8/19/2018	13.34	5,658	5,658	5,573
Loan ID 310	8/16/2018	14.19	8,564	8,564	8,298
Loan ID 311	8/19/2018	24.32	2,057	2,057	1,906
Loan ID 312	8/21/2018	15.19	5,769	5,769	5,590
Loan ID 313	8/19/2018	17.69	9,318	9,318	9,028
Loan ID 314	8/21/2016	14.59	4,158	4,158	3,905
Loan ID 315	8/19/2016	14.59	998	998	937
Loan ID 316	8/23/2018	9.99	8,180	8,180	8,058
Loan ID 317	8/21/2016	15.59	3,366	3,366	3,161
Loan ID 318	8/26/2018	29.16	2,684	2,684	2,372
Loan ID 319	8/22/2016	24.92	748	748	660
Loan ID 320	8/29/2018	15.19	6,932	6,932	6,716
Loan ID 321	8/30/2016	12.49	811	811	780
Loan ID 322	8/30/2016	23.46	736	736	649
Loan ID 323	8/23/2018	20.24	6,064	6,064	5,646
Loan ID 324	8/30/2016	10.89	2,387	2,387	2,294
Loan ID 325	8/30/2018	17.69	5,918	5,918	5,734
Loan ID 326	8/30/2016	23.46	786	786	694
Loan ID 327	8/28/2018	16.99	5,877	5,877	5,695
Loan ID 328	9/3/2018	23.59	2,566	2,566	2,377
Loan ID 329	9/4/2018	22.84	8,285	8,285	7,714
Loan ID 330	8/29/2016	14.14	3,309	3,309	3,107
Loan ID 331	9/4/2016	18.99	2,493	2,493	2,242
Loan ID 332	9/4/2018	12.69	9,827	9,827	9,680
Loan ID 333	8/30/2016	21.99	724	724	639
Loan ID 334	8/30/2018	19.84	9,067	9,067	8,442
Loan ID 335	8/30/2016	17.74	2,069	2,069	1,860
Loan ID 336	8/30/2018	17.69	14,795	14,795	14,335
Loan ID 337	8/30/2016	19.79	706	706	635
Loan ID 338	8/30/2016	10.89	4,270	4,270	4,104
Loan ID 339	8/28/2018	22.59	15,514	15,514	14,444
Loan ID 340	9/3/2018	25.06	1,299	1,299	1,204
Loan ID 341	8/29/2016	20.19	2,685	2,685	2,414
Loan ID 342	9/4/2016	22.72	2,164	2,164	1,910
Loan ID 343	8/29/2016	12.49	4,380	4,380	4,209
Loan ID 344	8/30/2018	13.34	14,143	14,143	13,932
Loan ID 345	8/30/2016	18.99	700	700	629
Loan ID 346	8/30/2018	11.69	7,224	7,224	7,116
Loan ID 347	8/30/2018	10.49	8,226	8,226	8,103
Loan ID 348	8/30/2016	20.49	1,423	1,423	1,280
Loan ID 349	8/30/2016	10.34	948	948	911
Loan ID 350	8/30/2016	21.99	886	886	782

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 351	9/6/2018	22.09	8,297	8,297	7,725
Loan ID 352	9/12/2016	12.03	6,391	6,391	6,143
Loan ID 353	8/30/2016	27.86	772	772	648
Loan ID 354	9/13/2018	16.95	6,035	6,035	5,619
Loan ID 355	9/13/2016	31.34	473	473	387
Loan ID 356	9/5/2018	13.34	8,729	8,729	8,599
Loan ID 357	9/16/2016	27.69	3,345	3,345	2,810
Loan ID 358	9/17/2018	23.79	1,285	1,285	1,191
Loan ID 359	9/13/2018	29.69	2,699	2,699	2,385
Loan ID 360	9/16/2018	17.30	9,089	9,089	8,462
Loan ID 361	9/17/2018	19.80	12,418	12,418	11,561
Loan ID 362	9/19/2016	19.50	1,045	1,045	940
Loan ID 363	9/12/2016	13.99	4,918	4,918	4,618
Loan ID 364	9/12/2018	19.14	2,465	2,465	2,295
Loan ID 365	9/19/2016	15.50	3,001	3,001	2,819
Loan ID 366	9/20/2016	12.99	1,945	1,945	1,869
Loan ID 367	9/13/2018	18.00	7,314	7,314	6,810
Loan ID 368	9/20/2018	16.95	12,067	12,067	11,235
Loan ID 369	9/16/2016	19.15	729	729	655
Loan ID 370	9/20/2016	20.15	3,154	3,154	2,836
Loan ID 371	9/16/2018	17.30	8,476	8,476	7,891
Loan ID 372	9/16/2016	15.50	2,001	2,001	1,879
Loan ID 373	9/16/2018	13.99	5,565	5,565	5,392
Loan ID 374	9/16/2018	19.50	6,182	6,182	5,756
Loan ID 375	9/23/2016	23.10	1,081	1,081	954
Loan ID 376	9/23/2016	11.99	1,455	1,455	1,398
Loan ID 377	9/17/2016	16.60	2,633	2,633	2,367
Loan ID 378	9/17/2016	29.25	694	694	583
Loan ID 379	9/17/2018	13.49	7,577	7,577	7,342
Loan ID 380	9/24/2016	11.59	766	766	736
Loan ID 381	9/18/2018	25.49	6,521	6,521	5,761
Loan ID 382	9/19/2018	20.45	5,614	5,614	5,226
Loan ID 383	9/24/2018	15.85	4,775	4,775	4,627
Loan ID 384	9/19/2016	18.64	844	844	759
Loan ID 385	9/19/2016	11.59	574	574	552
Loan ID 386	9/19/2016	16.39	5,052	5,052	4,744
Loan ID 387	9/20/2016	26.29	587	587	493
Loan ID 388	9/25/2016	14.85	2,979	2,979	2,798
Loan ID 389	9/23/2018	20.85	6,251	6,251	5,790
Loan ID 390	9/20/2018	22.25	6,086	6,086	5,637
Loan ID 391	9/20/2018	27.69	2,656	2,656	2,347
Loan ID 392	9/24/2016	12.49	1,934	1,934	1,859
Loan ID 393	9/20/2018	17.30	1,257	1,257	1,171
Loan ID 394	9/23/2018	16.20	3,590	3,590	3,478
Loan ID 395	9/26/2018	20.45	3,929	3,929	3,658
Loan ID 396	9/25/2016	15.20	997	997	936
Loan ID 397	9/27/2018	25.49	6,521	6,521	5,761
Loan ID 398	9/27/2018	19.80	9,299	9,299	8,658
Loan ID 399	9/27/2016	18.00	265	265	239
Loan ID 400	9/27/2016	31.34	1,249	1,249	1,023

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 401	9/27/2018	28.49	2,673	2,673	2,362
Loan ID 402	9/27/2018	15.50	11,896	11,896	11,527
Loan ID 403	9/27/2016	9.49	1,301	1,301	1,251
Loan ID 404	9/24/2018	16.60	8,748	8,748	8,145
Loan ID 405	9/27/2018	17.30	3,027	3,027	2,818
Loan ID 406	9/27/2018	24.69	6,476	6,476	5,999
Loan ID 407	9/27/2018	20.15	5,598	5,598	5,211
Loan ID 408	9/30/2016	26.99	904	904	759
Loan ID 409	9/26/2016	16.95	3,050	3,050	2,742
Loan ID 410	9/26/2018	20.45	4,990	4,990	4,645
Loan ID 411	9/26/2016	16.60	1,620	1,620	1,457
Loan ID 412	9/30/2016	23.79	1,148	1,148	1,013
Loan ID 413	9/25/2018	23.10	5,429	5,429	5,029
Loan ID 414	9/26/2018	24.69	1,586	1,586	1,469
Loan ID 415	9/30/2016	29.99	466	466	382
Loan ID 416	9/30/2016	26.99	904	904	759
Loan ID 417	9/30/2018	16.95	2,413	2,413	2,247
Loan ID 418	10/1/2016	22.25	1,871	1,871	1,651
Loan ID 419	10/1/2018	11.59	8,819	8,819	8,687
Loan ID 420	9/27/2016	23.79	2,102	2,102	1,856
Loan ID 421	10/1/2018	16.60	6,177	6,177	5,751
Loan ID 422	9/27/2016	11.99	3,846	3,846	3,696
Loan ID 423	10/1/2016	12.99	1,269	1,269	1,220
Loan ID 424	9/26/2016	20.45	845	845	760
Loan ID 425	9/27/2016	15.50	3,001	3,001	2,818
Loan ID 426	9/27/2016	27.69	2,989	2,989	2,512
Loan ID 427	9/27/2016	29.99	933	933	764
Loan ID 428	9/27/2016	18.00	3,085	3,085	2,774
Loan ID 429	9/30/2016	31.34	944	944	773
Loan ID 430	9/30/2018	19.50	9,272	9,272	8,632
Loan ID 431	10/2/2018	12.99	5,963	5,963	5,874
Loan ID 432	9/26/2018	18.70	3,068	3,068	2,856
Loan ID 433	9/30/2016	26.99	923	923	775
Loan ID 434	9/27/2016	10.99	2,852	2,852	2,741
Loan ID 435	9/30/2018	18.40	15,294	15,294	14,239
Loan ID 436	10/2/2018	24.69	6,637	6,637	6,147
Loan ID 437	9/27/2016	11.99	5,769	5,769	5,544
Loan ID 438	9/27/2016	19.80	1,887	1,887	1,697
Loan ID 439	9/30/2016	19.15	3,122	3,122	2,807
Loan ID 440	10/1/2016	22.25	2,494	2,494	2,202
Loan ID 441	9/27/2016	15.85	3,013	3,013	2,829
Loan ID 442	9/27/2018	20.45	6,201	6,201	5,773
Loan ID 443	9/27/2018	16.60	11,156	11,156	10,387
Loan ID 444	10/3/2018	19.50	9,517	9,517	8,861
Loan ID 445	9/30/2016	22.25	645	645	570
Loan ID 446	9/30/2018	12.99	4,348	4,348	4,284
Loan ID 447	9/30/2016	20.85	2,120	2,120	1,871
Loan ID 448	10/1/2018	18.40	2,512	2,512	2,339
Loan ID 449	9/30/2016	13.49	1,956	1,956	1,836
Loan ID 450	10/1/2018	15.79	5,576	5,576	5,403

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 451	9/30/2016	10.50	5,670	5,670	5,449
Loan ID 452	10/2/2018	17.30	8,083	8,083	7,526
Loan ID 453	10/3/2016	17.30	1,657	1,657	1,490
Loan ID 454	10/8/2016	16.60	3,525	3,525	3,170
Loan ID 455	10/8/2018	12.99	3,280	3,280	3,231
Loan ID 456	10/8/2016	27.69	2,635	2,635	2,214
Loan ID 457	10/9/2018	29.25	3,441	3,441	3,040
Loan ID 458	10/4/2016	26.99	1,047	1,047	880
Loan ID 459	10/10/2018	23.10	2,619	2,619	2,426
Loan ID 460	10/10/2018	18.00	9,388	9,388	8,740
Loan ID 461	10/10/2016	12.49	1,573	1,573	1,512
Loan ID 462	10/4/2016	22.25	4,349	4,349	3,838
Loan ID 463	10/4/2016	17.60	1,453	1,453	1,306
Loan ID 464	10/8/2018	17.60	2,254	2,254	2,099
Loan ID 465	10/10/2016	15.20	2,315	2,315	2,174
Loan ID 466	10/10/2016	23.10	1,055	1,055	932
Loan ID 467	10/8/2016	15.85	2,331	2,331	2,189
Loan ID 468	10/8/2018	15.20	6,095	6,095	5,905
Loan ID 469	10/10/2018	27.69	6,800	6,800	6,007
Loan ID 470	10/7/2016	20.15	3,661	3,661	3,291
Loan ID 471	10/8/2016	26.99	1,047	1,047	880
Loan ID 472	10/11/2016	18.40	2,875	2,875	2,585
Loan ID 473	10/9/2016	20.15	3,736	3,736	3,359
Loan ID 474	10/9/2018	22.25	6,501	6,501	6,022
Loan ID 475	10/11/2018	16.95	13,640	13,640	12,699
Loan ID 476	10/9/2016	26.99	1,308	1,308	1,099
Loan ID 477	10/8/2016	29.99	539	539	442
Loan ID 478	10/8/2016	23.10	654	654	577
Loan ID 479	10/8/2018	20.15	9,599	9,599	8,937
Loan ID 480	10/10/2016	22.25	998	998	881
Loan ID 481	10/10/2016	12.99	2,065	2,065	1,985
Loan ID 482	10/8/2016	19.80	5,349	5,349	4,809
Loan ID 483	10/16/2018	12.99	10,734	10,734	10,574
Loan ID 484	10/10/2016	31.34	1,092	1,092	895
Loan ID 485	10/16/2018	20.15	6,347	6,347	5,910
Loan ID 486	10/15/2016	16.20	2,340	2,340	2,197
Loan ID 487	10/15/2016	31.34	631	631	517
Loan ID 488	10/16/2018	18.70	9,448	9,448	8,796
Loan ID 489	10/15/2018	23.10	1,637	1,637	1,516
Loan ID 490	10/17/2016	14.40	3,442	3,442	3,233
Loan ID 491	10/17/2018	23.10	1,965	1,965	1,820
Loan ID 492	10/17/2018	11.59	8,819	8,819	8,687
Loan ID 493	10/17/2016	12.99	1,130	1,130	1,086
Loan ID 494	10/17/2018	16.20	7,076	7,076	6,857
Loan ID 495	10/17/2018	18.40	9,422	9,422	8,772
Loan ID 496	10/16/2016	9.49	1,738	1,738	1,670
Loan ID 497	10/17/2016	9.90	1,856	1,856	1,783
Loan ID 498	10/18/2018	17.60	12,470	12,470	11,610
Loan ID 499	10/18/2016	19.15	3,623	3,623	3,257
Loan ID 500	10/18/2016	21.55	2,477	2,477	2,186

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 501	10/18/2018	19.50	4,181	4,181	3,893
Loan ID 502	10/16/2018	24.69	2,656	2,656	2,460
Loan ID 503	10/16/2016	12.99	2,260	2,260	2,172
Loan ID 504	10/16/2018	11.59	11,759	11,759	11,583
Loan ID 505	10/16/2018	19.15	2,567	2,567	2,390
Loan ID 506	10/22/2018	16.20	6,154	6,154	5,962
Loan ID 507	10/18/2016	18.00	3,579	3,579	3,218
Loan ID 508	10/18/2018	20.45	5,119	5,119	4,766
Loan ID 509	10/17/2016	13.49	1,136	1,136	1,067
Loan ID 510	10/23/2018	11.99	11,807	11,807	11,631
Loan ID 511	10/17/2018	18.40	9,422	9,422	8,772
Loan ID 512	10/17/2018	20.45	15,998	15,998	14,894
Loan ID 513	10/17/2018	12.99	7,156	7,156	7,049
Loan ID 514	10/22/2016	12.99	4,519	4,519	4,343
Loan ID 515	10/22/2016	20.85	2,458	2,458	2,170
Loan ID 516	10/22/2016	18.40	5,990	5,990	5,385
Loan ID 517	10/18/2018	17.30	9,341	9,341	8,697
Loan ID 518	10/18/2018	20.45	4,546	4,546	4,233
Loan ID 519	10/18/2016	16.60	4,701	4,701	4,226
Loan ID 520	10/18/2018	20.15	9,564	9,564	8,904
Loan ID 521	10/24/2018	20.85	6,526	6,526	6,045
Loan ID 522	10/28/2018	23.79	4,611	4,611	4,271
Loan ID 523	10/29/2018	23.79	2,635	2,635	2,440
Loan ID 524	10/29/2018	23.10	6,928	6,928	6,417
Loan ID 525	10/22/2016	20.45	734	734	660
Loan ID 526	10/22/2018	18.40	9,422	9,422	8,772
Loan ID 527	10/29/2016	10.50	1,978	1,978	1,901
Loan ID 528	10/29/2018	20.15	6,701	6,701	6,239
Loan ID 529	10/28/2018	16.20	15,385	15,385	14,907
Loan ID 530	10/28/2016	13.99	3,427	3,427	3,218
Loan ID 531	10/28/2016	20.45	992	992	892
Loan ID 532	10/28/2016	9.49	2,173	2,173	2,088
Loan ID 533	10/28/2016	19.50	3,151	3,151	2,833
Loan ID 534	10/29/2016	13.99	3,084	3,084	2,896
Loan ID 535	10/31/2016	20.45	489	489	439
Loan ID 536	11/1/2016	24.69	2,947	2,947	2,601
Loan ID 537	10/29/2016	19.15	966	966	868
Loan ID 538	11/1/2018	13.49	12,300	12,300	11,918
Loan ID 539	11/1/2016	26.29	1,172	1,172	985
Loan ID 540	11/4/2016	26.99	1,180	1,180	992
Loan ID 541	10/31/2016	20.45	978	978	879
Loan ID 542	10/28/2016	13.99	914	914	858
Loan ID 543	10/29/2016	29.25	1,204	1,204	1,011
Loan ID 544	11/1/2016	10.50	2,535	2,535	2,436
Loan ID 545	10/29/2016	12.99	4,518	4,518	4,343
Loan ID 546	10/30/2016	16.20	936	936	879
Loan ID 547	11/4/2018	16.60	15,829	15,829	14,737
Loan ID 548	11/4/2016	10.99	2,512	2,512	2,414
Loan ID 549	11/4/2018	14.85	9,346	9,346	9,055
Loan ID 550	10/30/2018	19.15	6,324	6,324	5,888

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 551	11/5/2018	18.70	9,677	9,677	9,009
Loan ID 552	10/31/2018	26.99	6,757	6,757	5,969
Loan ID 553	10/31/2016	19.15	3,660	3,660	3,291
Loan ID 554	11/6/2018	23.79	10,233	10,233	9,479
Loan ID 555	11/1/2018	19.15	6,491	6,491	6,044
Loan ID 556	11/8/2016	29.25	3,013	3,013	2,532
Loan ID 557	11/8/2016	19.50	4,115	4,115	3,700
Loan ID 558	11/4/2018	23.79	4,713	4,713	4,366
Loan ID 559	11/12/2016	11.59	6,320	6,320	6,074
Loan ID 560	11/4/2016	16.60	5,327	5,327	4,790
Loan ID 561	11/12/2016	19.15	2,500	2,500	2,248
Loan ID 562	11/12/2016	29.25	1,205	1,205	1,013
Loan ID 563	11/13/2018	16.60	6,332	6,332	5,895
Loan ID 564	11/6/2016	12.49	5,997	5,997	5,764
Loan ID 565	11/6/2016	20.15	2,177	2,177	1,958
Loan ID 566	11/12/2016	14.85	6,540	6,540	6,142
Loan ID 567	11/13/2016	9.90	1,639	1,639	1,575
Loan ID 568	11/6/2016	23.10	4,114	4,114	3,631
Loan ID 569	11/12/2016	20.45	969	969	871
Loan ID 570	11/13/2018	17.30	8,920	8,920	8,305
Loan ID 571	11/14/2018	16.20	15,772	15,772	15,282
Loan ID 572	11/7/2016	18.70	2,604	2,604	2,341
Loan ID 573	11/7/2016	29.25	1,205	1,205	1,013
Loan ID 574	11/15/2016	16.95	2,673	2,673	2,404
Loan ID 575	11/7/2016	16.95	4,010	4,010	3,605
Loan ID 576	11/13/2016	18.00	4,053	4,053	3,644
Loan ID 577	11/8/2018	20.45	3,930	3,930	3,659
Loan ID 578	11/15/2016	9.90	3,724	3,724	3,579
Loan ID 579	11/15/2016	24.69	1,443	1,443	1,274
Loan ID 580	11/14/2018	17.60	6,389	6,389	5,948
Loan ID 581	11/18/2016	14.85	4,467	4,467	4,195
Loan ID 582	11/12/2016	29.25	3,013	3,013	2,532
Loan ID 583	11/12/2016	13.99	2,074	2,074	1,948
Loan ID 584	11/18/2016	10.99	1,205	1,205	1,159
Loan ID 585	11/12/2018	15.50	9,402	9,402	9,110
Loan ID 586	11/12/2016	16.20	1,860	1,860	1,747
Loan ID 587	11/18/2016	9.90	3,724	3,724	3,579
Loan ID 588	11/12/2018	14.85	6,231	6,231	6,037
Loan ID 589	11/12/2016	11.99	3,182	3,182	3,058
Loan ID 590	11/13/2016	17.60	1,078	1,078	969
Loan ID 591	11/13/2016	29.25	603	603	507
Loan ID 592	11/13/2016	16.20	3,316	3,316	3,114
Loan ID 593	11/13/2018	12.49	10,963	10,963	10,800
Loan ID 594	11/13/2018	13.99	9,093	9,093	8,811
Loan ID 595	11/13/2018	13.99	19,626	19,626	19,017
Loan ID 596	11/13/2016	14.40	3,645	3,645	3,423
Loan ID 597	11/15/2016	10.99	3,768	3,768	3,621
Loan ID 598	11/15/2016	10.99	1,501	1,501	1,442
Loan ID 599	11/19/2018	14.85	6,231	6,231	6,037
Loan ID 600	11/20/2018	20.85	2,629	2,629	2,435

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 601	11/20/2018	18.70	9,677	9,677	9,009
Loan ID 602	11/14/2018	20.85	6,572	6,572	6,087
Loan ID 603	11/22/2016	17.60	2,691	2,691	2,420
Loan ID 604	11/20/2018	12.49	4,874	4,874	4,801
Loan ID 605	11/20/2018	23.79	10,121	10,121	9,375
Loan ID 606	11/15/2016	16.20	2,653	2,653	2,491
Loan ID 607	11/26/2016	13.99	2,593	2,593	2,435
Loan ID 608	11/22/2016	14.40	5,279	5,279	4,958
Loan ID 609	11/25/2018	17.60	9,583	9,583	8,922
Loan ID 610	11/25/2018	10.99	4,503	4,503	4,435
Loan ID 611	11/21/2016	10.99	502	502	483
Loan ID 612	11/25/2018	15.50	8,149	8,149	7,896
Loan ID 613	11/26/2016	10.50	1,874	1,874	1,801
Loan ID 614	11/26/2016	9.49	8,650	8,650	8,314
Loan ID 615	11/26/2018	12.74	12,214	12,214	11,835
Loan ID 616	11/26/2016	9.90	6	6	6
Loan ID 617	11/26/2016	17.25	4,022	4,022	3,617
Loan ID 618	11/26/2018	16.60	4,138	4,138	3,852
Loan ID 619	11/27/2016	10.50	3,748	3,748	3,602
Loan ID 620	11/27/2016	12.49	1,787	1,787	1,717
Loan ID 621	11/27/2016	16.20	3,183	3,183	2,862
Loan ID 622	11/27/2018	15.50	6,268	6,268	6,074
Loan ID 623	11/29/2018	16.85	9,519	9,519	8,862
Loan ID 624	11/29/2016	13.14	3,597	3,597	3,378
Loan ID 625	11/26/2016	9.30	3,700	3,700	3,556
Loan ID 626	11/29/2018	14.65	12,437	12,437	12,051
Loan ID 627	11/26/2018	18.40	9,652	9,652	8,986
Loan ID 628	11/26/2018	13.14	7,970	7,970	7,722
Loan ID 629	12/2/2016	15.35	1,177	1,177	1,105
Loan ID 630	11/26/2016	14.00	3,112	3,112	2,922
Loan ID 631	12/3/2016	8.79	2,751	2,751	2,644
Loan ID 632	11/26/2018	18.40	9,652	9,652	8,986
Loan ID 633	11/27/2016	13.49	3,862	3,862	3,627
Loan ID 634	12/3/2018	20.10	10,031	10,031	9,291
Loan ID 635	12/4/2018	19.40	9,972	9,972	9,284
Loan ID 636	11/27/2016	11.89	6,340	6,340	6,094
Loan ID 637	11/26/2016	10.99	5,024	5,024	4,828
Loan ID 638	11/26/2018	16.20	9,463	9,463	8,810
Loan ID 639	11/26/2016	13.49	5,158	5,158	4,844
Loan ID 640	11/29/2018	19.70	8,476	8,476	7,891
Loan ID 641	12/4/2016	14.65	4,383	4,383	4,116
Loan ID 642	11/27/2016	15.00	3,930	3,930	3,691
Loan ID 643	12/4/2018	15.35	12,197	12,197	11,818
Loan ID 644	11/27/2018	16.20	9,762	9,762	9,088
Loan ID 645	11/27/2016	11.99	2,539	2,539	2,440
Loan ID 646	11/29/2016	10.99	2,512	2,512	2,414
Loan ID 647	11/27/2016	10.99	3,768	3,768	3,621
Loan ID 648	11/27/2016	11.89	3,804	3,804	3,656
Loan ID 649	11/29/2016	16.20	1,857	1,857	1,669
Loan ID 650	12/5/2016	18.40	1,837	1,837	1,651

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 651	12/5/2016	22.35	1,418	1,418	1,252
Loan ID 652	11/27/2016	10.50	999	999	961
Loan ID 653	12/5/2018	14.35	22,267	22,267	21,575
Loan ID 654	11/27/2016	17.95	2,701	2,701	2,428
Loan ID 655	12/2/2016	12.39	2,853	2,853	2,742
Loan ID 656	11/27/2018	18.75	10,592	10,592	9,861
Loan ID 657	12/2/2018	13.55	6,316	6,316	6,119
Loan ID 658	12/5/2016	13.55	2,456	2,456	2,306
Loan ID 659	11/29/2016	11.89	3,803	3,803	3,656
Loan ID 660	12/3/2018	19.40	16,621	16,621	15,474
Loan ID 661	12/3/2016	19.70	1,229	1,229	1,105
Loan ID 662	12/4/2018	17.25	9,793	9,793	9,117
Loan ID 663	12/6/2018	16.20	4,528	4,528	4,215
Loan ID 664	12/4/2018	16.20	6,468	6,468	6,022
Loan ID 665	12/4/2016	10.99	7,037	7,037	6,764
Loan ID 666	12/4/2018	15.35	22,469	22,469	21,771
Loan ID 667	12/2/2018	14.35	6,680	6,680	6,472
Loan ID 668	12/2/2016	14.00	6,418	6,418	6,028
Loan ID 669	12/4/2016	16.85	1,210	1,210	1,088
Loan ID 670	12/6/2018	19.70	10,024	10,024	9,333
Loan ID 671	12/9/2018	22.35	1,362	1,362	1,261
Loan ID 672	12/5/2018	11.39	10,522	10,522	10,365
Loan ID 673	12/5/2016	14.35	4,370	4,370	4,104
Loan ID 674	12/3/2016	12.49	1,203	1,203	1,156
Loan ID 675	12/9/2018	13.14	12,584	12,584	12,193
Loan ID 676	12/4/2018	16.55	9,732	9,732	9,061
Loan ID 677	12/5/2016	19.80	1,537	1,537	1,382
Loan ID 678	12/5/2016	12.74	10,031	10,031	9,420
Loan ID 679	12/4/2018	16.55	9,732	9,732	9,061
Loan ID 680	12/5/2016	13.14	2,913	2,913	2,735
Loan ID 681	12/10/2018	14.65	9,569	9,569	9,272
Loan ID 682	12/4/2018	19.70	4,665	4,665	4,344
Loan ID 683	12/10/2018	12.74	13,819	13,819	13,389
Loan ID 684	12/10/2016	12.39	4,284	4,284	4,117
Loan ID 685	12/10/2016	10.39	560	560	538
Loan ID 686	12/4/2016	19.05	4,579	4,579	4,117
Loan ID 687	12/6/2016	11.39	2,827	2,827	2,717
Loan ID 688	12/6/2016	19.40	6,126	6,126	5,508
Loan ID 689	12/5/2018	22.35	2,724	2,724	2,523
Loan ID 690	12/5/2018	15.35	16,049	16,049	15,550
Loan ID 691	12/11/2016	26.24	1,309	1,309	1,100
Loan ID 692	12/11/2016	13.14	4,317	4,317	4,054
Loan ID 693	12/9/2018	16.20	9,702	9,702	9,033
Loan ID 694	12/11/2016	10.39	3,217	3,217	3,092
Loan ID 695	12/11/2016	20.10	2,467	2,467	2,177
Loan ID 696	12/12/2018	19.40	6,648	6,648	6,190
Loan ID 697	12/6/2018	15.35	16,049	16,049	15,550
Loan ID 698	12/6/2016	10.39	3,916	3,916	3,764
Loan ID 699	12/6/2016	15.85	1,479	1,479	1,329
Loan ID 700	12/6/2016	22.35	3,151	3,151	2,781

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 701	12/10/2018	18.40	6,592	6,592	6,138
Loan ID 702	12/10/2016	10.99	2,533	2,533	2,435
Loan ID 703	12/9/2018	11.89	12,438	12,438	12,252
Loan ID 704	12/10/2018	21.50	6,764	6,764	6,265
Loan ID 705	12/9/2016	11.39	4,240	4,240	4,075
Loan ID 706	12/11/2018	15.85	7,415	7,415	6,904
Loan ID 707	12/13/2018	22.35	6,810	6,810	6,308
Loan ID 708	12/16/2016	11.89	5,637	5,637	5,417
Loan ID 709	12/10/2018	13.14	15,968	15,968	15,472
Loan ID 710	12/10/2018	13.55	15,789	15,789	15,299
Loan ID 711	12/17/2016	11.89	5,682	5,682	5,461
Loan ID 712	12/17/2018	12.74	6,269	6,269	6,074
Loan ID 713	12/10/2016	16.85	4,481	4,481	4,029
Loan ID 714	12/11/2016	28.50	2,001	2,001	1,682
Loan ID 715	12/12/2016	28.50	1,334	1,334	1,121
Loan ID 716	12/17/2018	19.70	9,997	9,997	9,308
Loan ID 717	12/13/2016	14.65	1,461	1,461	1,372
Loan ID 718	12/12/2018	9.90	9,762	9,762	9,616
Loan ID 719	12/13/2016	12.74	1,003	1,003	942
Loan ID 720	12/13/2018	18.40	9,911	9,911	9,227
Loan ID 721	12/16/2018	12.39	3,124	3,124	3,077
Loan ID 722	12/16/2018	18.00	9,198	9,198	8,564
Loan ID 723	12/16/2016	11.39	4,946	4,946	4,754
Loan ID 724	12/19/2018	16.85	6,505	6,505	6,057
Loan ID 725	12/19/2018	19.05	9,943	9,943	9,258
Loan ID 726	12/19/2018	12.39	3,124	3,124	3,077
Loan ID 727	12/20/2018	17.65	7,467	7,467	6,952
Loan ID 728	12/17/2016	11.89	3,694	3,694	3,550
Loan ID 729	12/16/2016	24.74	1,289	1,289	1,083
Loan ID 730	12/16/2016	20.80	1,707	1,707	1,507
Loan ID 731	12/16/2016	19.70	615	615	553
Loan ID 732	12/17/2018	11.39	9,284	9,284	9,146
Loan ID 733	12/16/2016	19.05	3,219	3,219	2,894
Loan ID 734	12/16/2016	9.90	5,566	5,566	5,350
Loan ID 735	12/16/2018	23.04	10,271	10,271	9,514
Loan ID 736	12/18/2018	12.39	11,871	11,871	11,694
Loan ID 737	12/18/2016	12.39	4,284	4,284	4,117
Loan ID 738	12/23/2018	14.35	10,381	10,381	10,058
Loan ID 739	12/17/2018	15.00	16,599	16,599	16,084
Loan ID 740	12/18/2018	17.95	10,261	10,261	9,553
Loan ID 741	12/23/2016	16.85	2,987	2,987	2,686
Loan ID 742	12/17/2016	19.70	3,072	3,072	2,762
Loan ID 743	12/19/2018	16.55	9,732	9,732	9,061
Loan ID 744	12/17/2016	14.00	339	339	318
Loan ID 745	12/19/2016	18.75	4,565	4,565	4,105
Loan ID 746	12/24/2016	12.74	44	44	41
Loan ID 747	12/17/2016	9.30	1,383	1,383	1,329
Loan ID 748	12/19/2016	28.50	1,334	1,334	1,121
Loan ID 749	12/19/2016	19.05	1,221	1,221	1,098
Loan ID 750	12/24/2016	10.99	5,067	5,067	4,870

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 751	12/18/2018	23.94	6,896	6,896	6,387
Loan ID 752	12/20/2018	15.00	15,999	15,999	15,502
Loan ID 753	12/20/2016	14.65	1,987	1,987	1,866
Loan ID 754	12/20/2016	18.40	1,213	1,213	1,091
Loan ID 755	12/20/2018	17.65	11,399	11,399	10,613
Loan ID 756	12/26/2018	17.95	9,851	9,851	9,171
Loan ID 757	12/18/2016	16.85	3,009	3,009	2,705
Loan ID 758	12/19/2018	15.35	9,630	9,630	9,330
Loan ID 759	12/20/2018	18.40	9,889	9,889	9,207
Loan ID 760	12/19/2016	26.94	1,339	1,339	1,125
Loan ID 761	12/19/2018	12.74	9,403	9,403	9,111
Loan ID 762	12/27/2016	14.65	1,461	1,461	1,372
Loan ID 763	12/23/2018	19.70	6,665	6,665	6,205
Loan ID 764	12/24/2018	15.85	16,120	16,120	15,009
Loan ID 765	12/20/2018	19.40	16,660	16,660	15,511
Loan ID 766	12/30/2016	10.99	2,252	2,252	2,164
Loan ID 767	12/30/2016	11.39	1,430	1,430	1,374
Loan ID 768	12/30/2016	19.70	3,070	3,070	2,761
Loan ID 769	12/30/2016	17.65	3,010	3,010	2,706
Loan ID 770	12/30/2016	25.54	1,298	1,298	1,091
Loan ID 771	12/30/2018	21.50	5,063	5,063	4,690
Loan ID 772	12/23/2018	16.55	9,732	9,732	9,061
Loan ID 773	12/31/2018	10.99	6,165	6,165	6,073
Loan ID 774	12/23/2016	12.39	1,428	1,428	1,373
Loan ID 775	12/31/2016	14.65	4,379	4,379	4,113
Loan ID 776	12/23/2016	6.29	2,679	2,679	2,482
Loan ID 777	12/31/2018	17.95	13,130	13,130	12,224
Loan ID 778	12/31/2016	9.30	1,382	1,382	1,328
Loan ID 779	12/24/2016	9.90	4,175	4,175	4,012
Loan ID 780	12/24/2018	19.70	6,665	6,665	6,205
Loan ID 781	12/31/2016	13.14	10,064	10,064	9,452
Loan ID 782	12/31/2018	15.35	9,626	9,626	9,327
Loan ID 783	12/27/2016	23.04	1,269	1,269	1,120
Loan ID 784	12/31/2016	11.89	4,259	4,259	4,093
Loan ID 785	12/31/2016	12.39	3,710	3,710	3,566
Loan ID 786	12/31/2018	13.55	6,314	6,314	6,118
Loan ID 787	1/2/2017	26.94	1,443	1,443	1,213
Loan ID 788	12/30/2018	16.55	6,473	6,473	6,026
Loan ID 789	12/30/2016	8.79	4,126	4,126	3,965
Loan ID 790	12/24/2016	9.30	8,297	8,297	7,974
Loan ID 791	1/2/2019	14.00	12,991	12,991	12,587
Loan ID 792	12/26/2018	16.20	16,638	16,638	15,491
Loan ID 793	1/2/2017	12.39	6,989	6,989	6,717
Loan ID 794	1/2/2019	12.39	5,258	5,258	5,180
Loan ID 795	12/26/2018	19.05	9,995	9,995	9,306
Loan ID 796	1/2/2019	19.70	6,811	6,811	6,342
Loan ID 797	1/3/2019	18.70	10,802	10,802	10,057
Loan ID 798	12/30/2016	20.80	3,103	3,103	2,739
Loan ID 799	12/30/2016	8.79	1,925	1,925	1,851

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 800	1/3/2017	13.55	3,191	3,191	2,996
Loan ID 801	12/31/2016	10.99	1,125	1,125	1,081
Loan ID 802	12/31/2016	15.85	4,432	4,432	3,985
Loan ID 803	1/3/2017	10.99	3,950	3,950	3,796
Loan ID 804	12/31/2018	14.00	16,366	16,366	15,857
Loan ID 805	1/3/2019	18.75	16,896	16,896	15,731
Loan ID 806	12/31/2016	13.55	1,153	1,153	1,083
Loan ID 807	1/6/2017	11.39	6,248	6,248	6,005
Loan ID 808	12/31/2016	11.39	1,638	1,638	1,575
Loan ID 809	12/31/2016	8.79	3,437	3,437	3,303
Loan ID 810	12/31/2016	14.00	4,351	4,351	4,086
Loan ID 811	12/31/2016	10.99	7,736	7,736	7,435
Loan ID 812	1/6/2019	19.40	8,770	8,770	8,165
Loan ID 813	1/2/2019	17.95	6,714	6,714	6,251
Loan ID 814	1/2/2019	16.85	9,983	9,983	9,294
Loan ID 815	1/6/2017	6.59	2,530	2,530	2,345
Loan ID 816	1/6/2017	12.74	6,647	6,647	6,242
Loan ID 817	1/2/2019	24.74	6,198	6,198	5,475
Loan ID 818	1/2/2019	16.55	5,975	5,975	5,563
Loan ID 819	1/2/2019	12.39	17,881	17,881	17,614
Loan ID 820	1/7/2017	16.20	2,127	2,127	1,913
Loan ID 821	1/2/2017	9.90	3,078	3,078	2,958
Loan ID 822	1/7/2017	12.39	2,524	2,524	2,425
Loan ID 823	1/2/2017	9.30	4,589	4,589	4,411
Loan ID 824	1/2/2017	14.65	4,837	4,837	4,542
Loan ID 825	1/2/2019	15.35	9,878	9,878	9,571
Loan ID 826	1/2/2017	19.05	2,521	2,521	2,267
Loan ID 827	1/7/2017	15.85	3,345	3,345	3,007
Loan ID 828	12/31/2018	15.85	6,446	6,446	6,002
Loan ID 829	12/31/2016	10.39	1,118	1,118	1,075
Loan ID 830	12/31/2016	26.24	2,283	2,283	1,918
Loan ID 831	1/3/2017	15.85	4,892	4,892	4,399
Loan ID 832	12/31/2018	13.55	14,207	14,207	13,765
Loan ID 833	1/2/2019	18.75	6,760	6,760	6,294
Loan ID 834	1/3/2019	20.80	10,371	10,371	9,606
Loan ID 835	1/3/2019	24.74	7,077	7,077	6,253
Loan ID 836	1/6/2017	14.00	1,122	1,122	1,053
Loan ID 837	1/2/2017	28.50	3,656	3,656	3,072
Loan ID 838	1/2/2019	24.74	2,999	2,999	2,650
Loan ID 839	1/2/2017	11.39	1,093	1,093	1,051
Loan ID 840	1/6/2017	15.85	1,631	1,631	1,466
Loan ID 841	1/2/2019	18.75	6,760	6,760	6,294
Loan ID 842	1/9/2019	18.40	10,111	10,111	9,414
Loan ID 843	1/6/2019	12.74	16,060	16,060	15,561
Loan ID 844	1/3/2019	16.20	13,238	13,238	12,325
Loan ID 845	1/7/2019	12.74	8,351	8,351	8,092
Loan ID 846	1/7/2017	27.74	3,633	3,633	3,052
Loan ID 847	1/3/2017	26.94	1,487	1,487	1,250
Loan ID 848	1/7/2019	23.94	10,702	10,702	9,913
Loan ID 849	1/6/2019	14.65	16,331	16,331	15,823
Loan ID 850	1/6/2017	30.59	1,489	1,489	1,220

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 851	1/8/2019	16.55	4,979	4,979	4,636
Loan ID 852	1/6/2017	10.39	2,979	2,979	2,863
Loan ID 853	1/7/2017	16.85	3,309	3,309	2,976
Loan ID 854	1/7/2017	9.30	1,530	1,530	1,470
Loan ID 855	1/7/2017	12.39	4,474	4,474	4,300
Loan ID 856	1/7/2017	22.35	5,214	5,214	4,602
Loan ID 857	1/8/2017	17.95	1,331	1,331	1,196
Loan ID 858	1/7/2017	17.95	3,327	3,327	2,991
Loan ID 859	1/7/2017	16.20	4,909	4,909	4,413
Loan ID 860	1/13/2017	15.00	8,088	8,088	7,596
Loan ID 861	1/8/2017	28.50	1,462	1,462	1,229
Loan ID 862	1/14/2017	11.89	7,848	7,848	7,543
Loan ID 863	1/14/2017	20.10	169	169	150
Loan ID 864	1/8/2019	15.85	5,610	5,610	5,223
Loan ID 865	1/14/2019	15.35	5,257	5,257	5,094
Loan ID 866	1/9/2019	16.85	6,641	6,641	6,183
Loan ID 867	1/14/2017	15.85	677	677	608
Loan ID 868	1/15/2019	14.00	6,496	6,496	6,294
Loan ID 869	1/14/2019	20.80	5,017	5,017	4,647
Loan ID 870	1/16/2019	16.85	3,328	3,328	3,098
Loan ID 871	1/14/2019	16.20	16,551	16,551	15,409
Loan ID 872	1/15/2017	22.35	3,361	3,361	2,967
Loan ID 873	1/16/2017	11.39	4,841	4,841	4,653
Loan ID 874	1/15/2019	17.65	9,382	9,382	8,735
Loan ID 875	1/14/2019	14.00	2,273	2,273	2,203
Loan ID 876	1/15/2017	12.39	1,262	1,262	1,213
Loan ID 877	1/14/2019	18.75	10,140	10,140	9,440
Loan ID 878	1/15/2017	11.39	2,031	2,031	1,952
Loan ID 879	1/15/2017	10.99	9,334	9,334	8,971
Loan ID 880	1/15/2019	19.05	10,164	10,164	9,463
Loan ID 881	1/14/2017	16.85	1,976	1,976	1,776
Loan ID 882	1/14/2019	11.39	8,250	8,250	8,127
Loan ID 883	1/16/2017	8.79	913	913	878
Loan ID 884	1/14/2017	15.85	3,568	3,568	3,208
Loan ID 885	1/16/2017	13.55	3,184	3,184	2,990
Loan ID 886	1/15/2019	13.14	6,066	6,066	5,877
Loan ID 887	1/17/2019	17.25	10,015	10,015	9,324
Loan ID 888	1/22/2019	16.85	2,662	2,662	2,478
Loan ID 889	1/22/2017	16.20	4,909	4,909	4,413
Loan ID 890	1/22/2017	8.79	2,892	2,892	2,779
Loan ID 891	1/22/2019	22.35	6,987	6,987	6,472
Loan ID 892	1/22/2017	8.79	2,283	2,283	2,194
Loan ID 893	1/16/2017	9.30	3,672	3,672	3,529
Loan ID 894	1/21/2017	18.40	4,009	4,009	3,605
Loan ID 895	1/17/2017	14.65	35	35	33
Loan ID 896	1/21/2019	19.70	6,811	6,811	6,342
Loan ID 897	1/22/2017	14.00	4,819	4,819	4,525
Loan ID 898	1/22/2017	11.89	5,052	5,052	4,855
Loan ID 899	1/23/2019	15.35	6,572	6,572	6,368
Loan ID 900	1/17/2017	15.00	8,088	8,088	7,596

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 901	1/21/2017	16.20	3,272	3,272	2,942
Loan ID 902	1/23/2017	18.75	5,027	5,027	4,520
Loan ID 903	1/23/2017	15.35	7,725	7,725	7,254
Loan ID 904	1/24/2019	14.35	9,773	9,773	9,470
Loan ID 905	1/23/2017	17.95	1,134	1,134	1,019
Loan ID 906	1/22/2017	20.80	5,164	5,164	4,558
Loan ID 907	1/24/2017	10.99	4,045	4,045	3,888
Loan ID 908	1/22/2017	8.79	3,941	3,941	3,787
Loan ID 909	1/22/2017	8.79	1,218	1,218	1,170
Loan ID 910	1/22/2017	8.79	4,566	4,566	4,388
Loan ID 911	1/23/2017	10.99	4,667	4,667	4,486
Loan ID 912	1/22/2019	23.04	2,129	2,129	1,972
Loan ID 913	1/27/2017	14.35	2,218	2,218	2,083
Loan ID 914	1/24/2017	10.39	1,547	1,547	1,486
Loan ID 915	1/24/2019	9.90	9,389	9,389	9,249
Loan ID 916	1/28/2017	12.39	2,839	2,839	2,729
Loan ID 917	1/28/2017	15.85	1,237	1,237	1,112
Loan ID 918	1/28/2017	9.30	3,059	3,059	2,940
Loan ID 919	1/24/2017	29.24	1,472	1,472	1,206
Loan ID 920	1/28/2017	18.40	2,673	2,673	2,403
Loan ID 921	1/24/2017	13.14	3,178	3,178	2,984
Loan ID 922	1/24/2017	11.39	10,933	10,933	10,508
Loan ID 923	1/28/2019	12.74	9,877	9,877	9,570
Loan ID 924	1/29/2017	16.55	3,957	3,957	3,557
Loan ID 925	1/24/2019	16.55	1,992	1,992	1,854
Loan ID 926	1/29/2017	15.85	1,305	1,305	1,173
Loan ID 927	1/28/2017	28.50	3,291	3,291	2,765
Loan ID 928	1/27/2019	14.35	9,122	9,122	8,838
Loan ID 929	1/29/2019	11.39	12,692	12,692	12,502
Loan ID 930	1/29/2017	10.99	2,261	2,261	2,173
Loan ID 931	1/29/2019	15.00	9,828	9,828	9,522
Loan ID 932	1/30/2017	21.50	3,436	3,436	3,033
Loan ID 933	1/28/2019	17.65	10,065	10,065	9,371
Loan ID 934	1/28/2017	12.74	2,849	2,849	2,675
Loan ID 935	1/28/2017	12.74	558	558	524
Loan ID 936	1/30/2017	23.94	702	702	620
Loan ID 937	1/28/2017	11.39	1,937	1,937	1,861
Loan ID 938	1/29/2019	26.94	2,805	2,805	2,478
Loan ID 939	1/31/2019	19.40	8,151	8,151	7,589
Loan ID 940	1/30/2017	15.85	1,155	1,155	1,039
Loan ID 941	2/7/2017	11.39	5,163	5,163	4,963
Loan ID 942	2/3/2017	12.74	5,192	5,192	4,876
Loan ID 943	2/6/2017	11.39	2,359	2,359	2,267
Loan ID 944	2/10/2019	16.85	6,804	6,804	6,334
Loan ID 945	2/10/2017	9.90	2,865	2,865	2,753
Loan ID 946	2/7/2017	11.39	1,709	1,709	1,643
Loan ID 947	2/11/2017	12.39	1,035	1,035	995
Loan ID 948	2/13/2017	15.35	5,318	5,318	4,994
Loan ID 949	2/7/2019	17.65	10,270	10,270	9,562
Loan ID 950	2/11/2019	15.85	10,124	10,124	9,425

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 951	2/7/2019	15.00	6,703	6,703	6,494
Loan ID 952	2/11/2017	19.05	694	694	624
Loan ID 953	2/11/2019	17.25	8,528	8,528	7,940
Loan ID 954	2/7/2019	16.85	13,607	13,607	12,668
Loan ID 955	2/11/2017	13.55	4,534	4,534	4,258
Loan ID 956	2/12/2017	28.50	698	698	586
Loan ID 957	2/10/2019	11.89	10,034	10,034	9,885
Loan ID 958	2/12/2017	18.75	5,483	5,483	4,930
Loan ID 959	2/18/2017	12.39	8,626	8,626	8,290
Loan ID 960	2/18/2017	14.65	2,554	2,554	2,399
Loan ID 961	2/18/2017	20.10	5,548	5,548	4,897
Loan ID 962	2/13/2017	9.30	8,377	8,377	8,052
Loan ID 963	2/11/2017	9.90	1,348	1,348	1,296
Loan ID 964	2/19/2017	9.90	4,381	4,381	4,211
Loan ID 965	2/19/2017	11.89	5,151	5,151	4,951
Loan ID 966	2/12/2019	14.00	7,057	7,057	6,837
Loan ID 967	2/19/2019	12.74	6,578	6,578	6,373
Loan ID 968	2/12/2017	19.40	4,963	4,963	4,462
Loan ID 969	2/12/2019	23.94	10,760	10,760	9,967
Loan ID 970	2/18/2017	13.55	2,441	2,441	2,292
Loan ID 971	2/18/2019	16.55	10,181	10,181	9,479
Loan ID 972	2/18/2017	12.39	10,351	10,351	9,948
Loan ID 973	2/18/2019	24.74	5,628	5,628	4,972
Loan ID 974	2/20/2017	15.85	1,425	1,425	1,281
Loan ID 975	2/18/2017	19.05	1,283	1,283	1,153
Loan ID 976	2/18/2019	16.55	4,751	4,751	4,423
Loan ID 977	2/20/2017	14.35	5,270	5,270	4,949
Loan ID 978	2/14/2017	28.50	4,029	4,029	3,386
Loan ID 979	2/19/2017	15.85	8,904	8,904	8,006
Loan ID 980	2/19/2017	8.79	3,335	3,335	3,205
Loan ID 981	2/21/2017	17.95	3,085	3,085	2,774
Loan ID 982	2/18/2017	8.79	5,002	5,002	4,808
Loan ID 983	2/18/2017	10.39	5,756	5,756	5,532
Loan ID 984	2/19/2017	14.00	5,253	5,253	4,933
Loan ID 985	2/18/2017	16.20	1,361	1,361	1,224
Loan ID 986	2/19/2017	16.55	5,376	5,376	4,834
Loan ID 987	2/25/2019	20.30	2,702	2,702	2,502
Loan ID 988	2/25/2017	10.89	2,041	2,041	1,962
Loan ID 989	2/25/2017	11.39	11,963	11,963	11,498
Loan ID 990	2/20/2017	12.39	8,625	8,625	8,290
Loan ID 991	2/25/2017	18.55	3,649	3,649	3,281
Loan ID 992	2/25/2017	10.39	3,386	3,386	3,254
Loan ID 993	2/19/2019	19.05	10,382	10,382	9,666
Loan ID 994	2/21/2019	23.94	5,966	5,966	5,526
Loan ID 995	2/21/2019	14.65	6,683	6,683	6,476
Loan ID 996	2/21/2017	19.05	1,466	1,466	1,318
Loan ID 997	2/26/2017	12.64	5,187	5,187	4,871
Loan ID 998	2/20/2017	13.14	1,390	1,390	1,305
Loan ID 999	2/24/2017	10.39	5,079	5,079	4,881
Loan ID 1000	2/25/2017	9.90	11,796	11,796	11,337

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1001	2/20/2017	13.14	5,211	5,211	4,894
Loan ID 1002	2/20/2017	8.79	8,337	8,337	8,012
Loan ID 1003	2/27/2017	9.30	975	975	937
Loan ID 1004	2/27/2017	13.05	3,472	3,472	3,261
Loan ID 1005	2/21/2017	8.79	5,002	5,002	4,808
Loan ID 1006	2/26/2019	19.70	10,433	10,433	9,713
Loan ID 1007	2/24/2017	15.85	5,342	5,342	4,803
Loan ID 1008	2/26/2017	19.05	1,486	1,486	1,336
Loan ID 1009	2/24/2019	14.35	10,000	10,000	9,690
Loan ID 1010	2/28/2019	10.29	8,371	8,371	8,246
Loan ID 1011	2/28/2019	13.85	8,631	8,631	8,363
Loan ID 1012	2/25/2017	11.89	4,464	4,464	4,291
Loan ID 1013	2/27/2017	26.24	3,897	3,897	3,274
Loan ID 1014	2/27/2017	14.65	5,284	5,284	4,963
Loan ID 1015	2/25/2019	15.85	10,124	10,124	9,425
Loan ID 1016	2/25/2019	13.14	8,382	8,382	8,121
Loan ID 1017	2/25/2019	16.05	5,002	5,002	4,657
Loan ID 1018	2/28/2019	19.60	6,950	6,950	6,438
Loan ID 1019	2/25/2019	14.65	10,025	10,025	9,714
Loan ID 1020	2/28/2019	13.85	2,788	2,788	2,702
Loan ID 1021	2/28/2017	11.99	4,636	4,636	4,456
Loan ID 1022	2/25/2017	29.24	1,597	1,597	1,309
Loan ID 1023	3/3/2017	17.15	1,607	1,607	1,445
Loan ID 1024	2/28/2017	10.29	3,248	3,248	3,121
Loan ID 1025	2/26/2019	10.89	9,710	9,710	9,565
Loan ID 1026	2/26/2019	12.24	9,824	9,824	9,519
Loan ID 1027	3/4/2019	17.15	10,478	10,478	9,755
Loan ID 1028	2/28/2019	16.05	10,140	10,140	9,441
Loan ID 1029	2/26/2019	14.65	11,696	11,696	11,333
Loan ID 1030	3/5/2017	16.35	4	4	4
Loan ID 1031	3/5/2019	15.70	10,355	10,355	9,640
Loan ID 1032	3/5/2017	10.29	1,105	1,105	1,062
Loan ID 1033	3/5/2017	10.29	1,857	1,857	1,785
Loan ID 1034	3/6/2019	13.50	8,142	8,142	7,889
Loan ID 1035	2/28/2017	17.25	1,443	1,443	1,297
Loan ID 1036	3/5/2019	16.75	17,409	17,409	16,208
Loan ID 1037	3/5/2019	13.50	13,571	13,571	13,149
Loan ID 1038	3/5/2019	20.30	9,299	9,299	8,613
Loan ID 1039	3/5/2017	9.80	7,326	7,326	7,041
Loan ID 1040	3/5/2017	14.00	30	30	28
Loan ID 1041	3/3/2017	13.55	9,490	9,490	8,912
Loan ID 1042	3/5/2017	11.19	5,572	5,572	5,355
Loan ID 1043	3/6/2019	24.24	4,045	4,045	3,574
Loan ID 1044	3/7/2019	17.45	14,121	14,121	13,147
Loan ID 1045	3/4/2019	26.44	7,464	7,464	6,595
Loan ID 1046	3/10/2017	11.59	4,878	4,878	4,688
Loan ID 1047	3/10/2017	18.55	2,779	2,779	2,499
Loan ID 1048	3/10/2017	12.64	3,010	3,010	2,827
Loan ID 1049	3/5/2017	12.64	5,647	5,647	5,303
Loan ID 1050	3/5/2017	13.50	3,794	3,794	3,563

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1051	3/7/2019	17.45	17,504	17,504	16,296
Loan ID 1052	3/5/2019	15.35	10,331	10,331	9,619
Loan ID 1053	3/10/2017	21.00	4,071	4,071	3,593
Loan ID 1054	3/5/2017	12.24	1,500	1,500	1,409
Loan ID 1055	3/10/2019	15.70	10,360	10,360	9,645
Loan ID 1056	3/10/2017	20.30	1,620	1,620	1,430
Loan ID 1057	3/10/2017	8.74	7,987	7,987	7,676
Loan ID 1058	3/5/2019	18.90	10,619	10,619	9,886
Loan ID 1059	3/10/2017	13.50	1,518	1,518	1,425
Loan ID 1060	3/11/2017	25.74	4,249	4,249	3,570
Loan ID 1061	3/11/2019	20.30	7,153	7,153	6,625
Loan ID 1062	3/11/2017	11.19	7,429	7,429	7,140
Loan ID 1063	3/11/2019	19.20	7,388	7,388	6,878
Loan ID 1064	3/11/2019	14.15	13,643	13,643	13,219
Loan ID 1065	3/11/2017	12.24	2,006	2,006	1,883
Loan ID 1066	3/11/2017	11.59	5,594	5,594	5,376
Loan ID 1067	3/12/2017	14.15	9,542	9,542	8,961
Loan ID 1068	3/11/2019	17.15	8,421	8,421	7,840
Loan ID 1069	3/6/2019	17.45	17,504	17,504	16,296
Loan ID 1070	3/6/2017	28.00	4,299	4,299	3,612
Loan ID 1071	3/7/2017	28.00	860	860	722
Loan ID 1072	3/11/2019	16.05	17,274	17,274	16,083
Loan ID 1073	3/12/2017	10.29	3,683	3,683	3,540
Loan ID 1074	3/12/2017	12.64	3,765	3,765	3,535
Loan ID 1075	3/12/2019	13.85	23,817	23,817	23,077
Loan ID 1076	3/7/2017	13.85	1,522	1,522	1,430
Loan ID 1077	3/7/2017	13.05	3,212	3,212	3,016
Loan ID 1078	3/7/2019	18.90	10,619	10,619	9,886
Loan ID 1079	3/12/2017	12.24	1,179	1,179	1,108
Loan ID 1080	3/12/2019	22.54	10,903	10,903	10,099
Loan ID 1081	3/13/2017	10.29	9,209	9,209	8,851
Loan ID 1082	3/10/2017	15.35	2,599	2,599	2,337
Loan ID 1083	3/13/2019	19.60	2,862	2,862	2,651
Loan ID 1084	3/13/2017	11.99	3,368	3,368	3,237
Loan ID 1085	3/10/2019	12.39	2,705	2,705	2,664
Loan ID 1086	3/10/2017	9.80	9,167	9,167	8,811
Loan ID 1087	3/11/2019	16.05	10,389	10,389	9,672
Loan ID 1088	3/13/2017	8.74	6,898	6,898	6,629
Loan ID 1089	3/13/2019	13.05	10,140	10,140	9,825
Loan ID 1090	3/11/2017	14.50	5,501	5,501	5,166
Loan ID 1091	3/14/2017	14.15	2,863	2,863	2,688
Loan ID 1092	3/14/2017	20.30	3,934	3,934	3,472
Loan ID 1093	3/11/2019	12.64	10,106	10,106	9,792
Loan ID 1094	3/11/2019	17.90	10,595	10,595	9,864
Loan ID 1095	3/11/2017	11.19	13,001	13,001	12,496
Loan ID 1096	3/11/2017	9.80	3,300	3,300	3,172
Loan ID 1097	3/14/2017	10.29	1,961	1,961	1,885
Loan ID 1098	3/14/2019	11.59	13,357	13,357	13,157
Loan ID 1099	3/14/2019	15.35	4,162	4,162	3,874
Loan ID 1100	3/17/2017	10.29	4,420	4,420	4,249

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1101	3/14/2019	16.75	10,445	10,445	9,725
Loan ID 1102	3/12/2019	12.24	10,072	10,072	9,759
Loan ID 1103	3/12/2019	13.85	8,846	8,846	8,571
Loan ID 1104	3/14/2017	14.85	3,841	3,841	3,607
Loan ID 1105	3/14/2017	26.44	1,698	1,698	1,427
Loan ID 1106	3/13/2017	11.99	5,613	5,613	5,395
Loan ID 1107	3/18/2019	11.59	12,735	12,735	12,545
Loan ID 1108	3/13/2017	12.24	5,626	5,626	5,284
Loan ID 1109	3/17/2017	12.24	3,751	3,751	3,522
Loan ID 1110	3/18/2017	12.24	9,371	9,371	8,800
Loan ID 1111	3/17/2017	22.54	4,109	4,109	3,627
Loan ID 1112	3/18/2017	10.29	8,105	8,105	7,790
Loan ID 1113	3/18/2017	15.35	3,859	3,859	3,469
Loan ID 1114	3/18/2017	9.80	5,500	5,500	5,286
Loan ID 1115	3/13/2017	19.60	4,006	4,006	3,536
Loan ID 1116	3/14/2019	14.50	3,420	3,420	3,314
Loan ID 1117	3/19/2017	12.24	2,251	2,251	2,114
Loan ID 1118	3/19/2019	13.85	8,166	8,166	7,912
Loan ID 1119	3/19/2019	13.05	13,521	13,521	13,101
Loan ID 1120	3/19/2017	16.35	3,988	3,988	3,586
Loan ID 1121	3/17/2019	25.74	6,687	6,687	5,908
Loan ID 1122	3/17/2017	28.00	2,571	2,571	2,160
Loan ID 1123	3/19/2017	9.80	5,500	5,500	5,286
Loan ID 1124	3/19/2019	17.90	10,539	10,539	9,812
Loan ID 1125	3/19/2019	16.05	10,836	10,836	10,089
Loan ID 1126	3/19/2017	11.99	4,258	4,258	4,093
Loan ID 1127	3/17/2019	16.35	8,331	8,331	7,756
Loan ID 1128	3/20/2017	8.74	5,446	5,446	5,234
Loan ID 1129	3/19/2019	11.59	10,018	10,018	9,868
Loan ID 1130	3/19/2017	9.20	12,762	12,762	12,266
Loan ID 1131	3/19/2019	17.15	10,129	10,129	9,430
Loan ID 1132	3/18/2017	12.64	1,726	1,726	1,621
Loan ID 1133	3/20/2017	14.15	5,725	5,725	5,377
Loan ID 1134	3/20/2017	14.15	9,565	9,565	8,982
Loan ID 1135	3/19/2019	16.35	5,207	5,207	4,848
Loan ID 1136	3/18/2019	15.70	7,930	7,930	7,383
Loan ID 1137	3/21/2017	11.99	1,871	1,871	1,798
Loan ID 1138	3/21/2017	11.99	5,650	5,650	5,430
Loan ID 1139	3/20/2019	15.35	10,331	10,331	9,619
Loan ID 1140	3/19/2019	11.59	5,343	5,343	5,263
Loan ID 1141	3/20/2017	11.59	2,610	2,610	2,508
Loan ID 1142	3/21/2017	17.90	9,867	9,867	8,872
Loan ID 1143	3/19/2017	15.35	5,788	5,788	5,204
Loan ID 1144	3/19/2017	13.50	3,795	3,795	3,564
Loan ID 1145	3/21/2017	12.24	2,626	2,626	2,466
Loan ID 1146	3/19/2019	21.85	5,450	5,450	5,048
Loan ID 1147	3/19/2017	8.74	5,446	5,446	5,234
Loan ID 1148	3/19/2017	8.74	5,882	5,882	5,653
Loan ID 1149	3/19/2017	14.50	4,595	4,595	4,315
Loan ID 1150	3/25/2019	18.90	10,619	10,619	9,886

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1151	3/20/2019	14.50	10,261	10,261	9,942
Loan ID 1152	3/25/2017	19.20	1,716	1,716	1,542
Loan ID 1153	3/25/2017	11.99	6,753	6,753	6,491
Loan ID 1154	3/25/2019	11.99	13,402	13,402	13,202
Loan ID 1155	3/25/2017	9.20	2,735	2,735	2,628
Loan ID 1156	3/24/2017	18.25	5,939	5,939	5,340
Loan ID 1157	3/21/2017	9.80	6,394	6,394	6,145
Loan ID 1158	3/25/2017	25.74	2,954	2,954	2,482
Loan ID 1159	3/25/2017	12.64	9,980	9,980	9,372
Loan ID 1160	3/25/2017	22.54	1,644	1,644	1,451
Loan ID 1161	3/25/2017	17.90	5,153	5,153	4,634
Loan ID 1162	3/26/2019	13.85	17,012	17,012	16,484
Loan ID 1163	3/26/2019	13.85	10,207	10,207	9,890
Loan ID 1164	3/24/2019	13.50	10,178	10,178	9,862
Loan ID 1165	3/26/2019	15.35	17,219	17,219	16,031
Loan ID 1166	3/26/2019	12.24	24,353	24,353	23,597
Loan ID 1167	3/24/2019	21.85	7,233	7,233	6,700
Loan ID 1168	3/26/2017	8.74	7,261	7,261	6,978
Loan ID 1169	3/27/2017	16.75	1,149	1,149	1,033
Loan ID 1170	3/26/2017	14.50	5,744	5,744	5,394
Loan ID 1171	3/25/2017	15.35	2,858	2,858	2,570
Loan ID 1172	3/27/2017	28.00	1,720	1,720	1,445
Loan ID 1173	3/27/2019	13.50	13,571	13,571	13,149
Loan ID 1174	3/27/2019	11.99	13,402	13,402	13,202
Loan ID 1175	3/26/2017	16.35	1,752	1,752	1,575
Loan ID 1176	3/25/2017	19.20	3,992	3,992	3,590
Loan ID 1177	3/27/2019	21.85	7,233	7,233	6,700
Loan ID 1178	3/25/2019	13.05	3,397	3,397	3,292
Loan ID 1179	3/27/2017	19.20	5,988	5,988	5,384
Loan ID 1180	3/28/2019	14.50	17,102	17,102	16,570
Loan ID 1181	3/27/2017	18.55	9,924	9,924	8,923
Loan ID 1182	3/27/2017	14.15	2,290	2,290	2,151
Loan ID 1183	3/27/2017	13.50	4,933	4,933	4,632
Loan ID 1184	3/28/2019	16.75	10,445	10,445	9,725
Loan ID 1185	3/26/2017	28.00	4,593	4,593	3,859
Loan ID 1186	3/28/2017	15.35	3,280	3,280	2,949
Loan ID 1187	3/27/2019	16.35	4,512	4,512	4,201
Loan ID 1188	3/28/2019	14.85	10,290	10,290	9,970
Loan ID 1189	3/26/2019	23.44	7,315	7,315	6,775
Loan ID 1190	3/28/2017	13.05	9,447	9,447	8,872
Loan ID 1191	3/28/2019	15.35	6,887	6,887	6,412
Loan ID 1192	3/26/2017	22.54	1,644	1,644	1,451
Loan ID 1193	3/31/2017	16.05	4,657	4,657	4,187
Loan ID 1194	3/31/2019	10.89	13,276	13,276	13,077
Loan ID 1195	3/27/2017	11.19	5,572	5,572	5,355
Loan ID 1196	3/27/2017	18.25	2,411	2,411	2,168
Loan ID 1197	3/27/2017	23.44	4,486	4,486	3,959
Loan ID 1198	3/31/2017	25.74	4,216	4,216	3,542
Loan ID 1199	3/31/2019	17.45	7,350	7,350	6,843
Loan ID 1200	4/1/2017	16.35	1,674	1,674	1,506

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1201	4/1/2019	14.85	10,511	10,511	10,185
Loan ID 1202	4/1/2019	18.90	9,747	9,747	9,075
Loan ID 1203	4/1/2019	14.50	14,024	14,024	13,588
Loan ID 1204	4/1/2017	13.50	8,170	8,170	7,673
Loan ID 1205	3/31/2017	11.19	5,570	5,570	5,353
Loan ID 1206	4/1/2019	14.15	13,940	13,940	13,507
Loan ID 1207	3/31/2019	13.05	23,657	23,657	22,922
Loan ID 1208	4/1/2017	13.85	4,917	4,917	4,618
Loan ID 1209	3/27/2017	11.59	7,755	7,755	7,454
Loan ID 1210	4/1/2017	17.15	6,322	6,322	5,684
Loan ID 1211	4/2/2019	19.60	4,353	4,353	4,033
Loan ID 1212	4/2/2019	14.50	13,783	13,783	13,355
Loan ID 1213	4/1/2019	19.60	2,473	2,473	2,291
Loan ID 1214	4/1/2017	25.74	2,702	2,702	2,270
Loan ID 1215	4/1/2019	19.20	10,853	10,853	10,105
Loan ID 1216	4/2/2017	14.50	6,181	6,181	5,804
Loan ID 1217	4/1/2017	9.20	9,833	9,833	9,451
Loan ID 1218	3/28/2019	12.64	20,886	20,886	20,237
Loan ID 1219	4/2/2017	12.24	1,212	1,212	1,138
Loan ID 1220	4/2/2019	13.85	6,649	6,649	6,443
Loan ID 1221	4/2/2017	15.70	1,029	1,029	925
Loan ID 1222	4/2/2019	19.20	14,471	14,471	13,473
Loan ID 1223	4/2/2017	8.74	3,917	3,917	3,765
Loan ID 1224	4/2/2017	10.89	5,989	5,989	5,756
Loan ID 1225	4/2/2017	11.59	10,044	10,044	9,653
Loan ID 1226	4/1/2017	12.64	4,866	4,866	4,569
Loan ID 1227	4/1/2017	18.55	4,264	4,264	3,834
Loan ID 1228	4/2/2017	8.74	4,652	4,652	4,471
Loan ID 1229	4/1/2019	13.05	24,186	24,186	23,435
Loan ID 1230	4/1/2019	18.25	7,186	7,186	6,691
Loan ID 1231	4/2/2017	8.74	3,917	3,917	3,765
Loan ID 1232	4/1/2019	15.70	14,105	14,105	13,132
Loan ID 1233	4/1/2017	16.35	5,023	5,023	4,517
Loan ID 1234	4/3/2019	28.00	3,102	3,102	2,741
Loan ID 1235	4/3/2019	16.75	17,770	17,770	16,544
Loan ID 1236	4/3/2017	12.24	4,041	4,041	3,795
Loan ID 1237	4/2/2019	18.90	18,050	18,050	16,805
Loan ID 1238	4/3/2019	22.54	7,404	7,404	6,858
Loan ID 1239	4/2/2019	18.90	2,888	2,888	2,689
Loan ID 1240	4/3/2019	18.25	2,770	2,770	2,579
Loan ID 1241	4/3/2017	16.35	2,186	2,186	1,965
Loan ID 1242	4/3/2019	13.05	6,910	6,910	6,696
Loan ID 1243	4/3/2017	15.35	9,339	9,339	8,397
Loan ID 1244	4/3/2017	9.80	5,932	5,932	5,701
Loan ID 1245	4/2/2019	15.70	17,632	17,632	16,415
Loan ID 1246	3/31/2019	14.85	10,288	10,288	9,968
Loan ID 1247	4/3/2017	15.35	1,842	1,842	1,656
Loan ID 1248	3/31/2017	11.19	3,713	3,713	3,569
Loan ID 1249	4/3/2019	12.64	13,776	13,776	13,348
Loan ID 1250	4/2/2017	14.15	10,270	10,270	9,645

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1251	4/2/2017	12.24	3,195	3,195	3,001
Loan ID 1252	4/3/2017	8.74	1,567	1,567	1,506
Loan ID 1253	4/3/2017	8.74	7,834	7,834	7,529
Loan ID 1254	4/2/2019	11.59	6,147	6,147	6,056
Loan ID 1255	3/31/2017	9.80	6,598	6,598	6,341
Loan ID 1256	4/3/2019	21.85	7,387	7,387	6,842
Loan ID 1257	4/2/2019	12.24	1,373	1,373	1,331
Loan ID 1258	4/3/2017	14.85	1,653	1,653	1,552
Loan ID 1259	4/2/2017	16.05	4,175	4,175	3,754
Loan ID 1260	4/2/2017	14.50	4,138	4,138	3,886
Loan ID 1261	4/3/2017	23.44	1,553	1,553	1,371
Loan ID 1262	4/3/2017	11.19	4,003	4,003	3,848
Loan ID 1263	4/3/2019	19.20	5,065	5,065	4,715
Loan ID 1264	4/3/2017	8.74	5,876	5,876	5,647
Loan ID 1265	4/2/2017	16.35	2,093	2,093	1,882
Loan ID 1266	4/2/2019	17.45	12,146	12,146	11,308
Loan ID 1267	4/3/2017	28.00	1,839	1,839	1,546
Loan ID 1268	4/2/2017	8.74	1,959	1,959	1,882
Loan ID 1269	4/3/2019	11.19	13,617	13,617	13,413
Loan ID 1270	4/3/2017	13.85	6,146	6,146	5,772
Loan ID 1271	4/3/2019	16.05	10,607	10,607	9,875
Loan ID 1272	4/4/2017	11.99	4,032	4,032	3,875
Loan ID 1273	4/3/2017	13.85	10,244	10,244	9,620
Loan ID 1274	3/31/2019	25.74	7,426	7,426	6,561
Loan ID 1275	4/3/2019	21.85	7,439	7,439	6,890
Loan ID 1276	4/4/2017	15.35	4,150	4,150	3,732
Loan ID 1277	4/4/2019	17.15	10,723	10,723	9,983
Loan ID 1278	4/3/2017	13.50	4,901	4,901	4,603
Loan ID 1279	4/4/2019	18.25	10,780	10,780	10,036
Loan ID 1280	4/4/2017	19.60	3,226	3,226	2,847
Loan ID 1281	4/4/2017	11.99	6,075	6,075	5,839
Loan ID 1282	4/3/2017	28.00	920	920	773
Loan ID 1283	4/4/2017	16.75	7,140	7,140	6,420
Loan ID 1284	4/3/2017	8.74	3,917	3,917	3,765
Loan ID 1285	4/4/2019	16.75	10,662	10,662	9,927
Loan ID 1286	4/1/2017	23.44	1,864	1,864	1,645
Loan ID 1287	4/1/2019	19.20	18,089	18,089	16,841
Loan ID 1288	4/3/2017	13.05	6,104	6,104	5,732
Loan ID 1289	4/3/2019	17.90	10,752	10,752	10,010
Loan ID 1290	4/4/2019	18.25	4,671	4,671	4,349
Loan ID 1291	4/1/2017	14.15	1,438	1,438	1,350
Loan ID 1292	4/4/2017	13.85	3,092	3,092	2,904
Loan ID 1293	4/1/2019	18.90	18,050	18,050	16,805
Loan ID 1294	4/3/2017	11.59	10,044	10,044	9,653
Loan ID 1295	4/3/2019	12.24	11,672	11,672	11,310
Loan ID 1296	4/4/2017	8.74	6,267	6,267	6,024
Loan ID 1297	4/4/2017	15.35	3,736	3,736	3,359
Loan ID 1298	4/1/2019	10.29	13,517	13,517	13,315
Loan ID 1299	4/4/2019	15.35	17,585	17,585	16,372
Loan ID 1300	4/3/2017	12.64	6,082	6,082	5,712

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1301	4/7/2017	10.89	5,989	5,989	5,756
Loan ID 1302	4/1/2019	23.44	7,448	7,448	6,899
Loan ID 1303	4/7/2019	26.44	7,592	7,592	6,708
Loan ID 1304	4/7/2019	11.59	1,366	1,366	1,346
Loan ID 1305	4/3/2019	27.24	7,653	7,653	6,761
Loan ID 1306	4/3/2017	24.24	3,126	3,126	2,627
Loan ID 1307	4/1/2019	11.19	13,617	13,617	13,414
Loan ID 1308	4/7/2017	21.00	4,351	4,351	3,840
Loan ID 1309	4/3/2019	12.24	24,031	24,031	23,285
Loan ID 1310	4/7/2017	10.29	1,986	1,986	1,909
Loan ID 1311	4/7/2017	13.85	6,146	6,146	5,772
Loan ID 1312	4/2/2017	10.29	2,582	2,582	2,481
Loan ID 1313	4/3/2019	13.50	10,666	10,666	10,335
Loan ID 1314	4/3/2019	14.15	6,970	6,970	6,753
Loan ID 1315	4/7/2019	19.20	4,703	4,703	4,379
Loan ID 1316	4/7/2019	11.59	10,929	10,929	10,765
Loan ID 1317	4/4/2017	28.74	1,853	1,853	1,518
Loan ID 1318	4/2/2019	17.15	10,713	10,713	9,974
Loan ID 1319	4/7/2017	12.24	3,648	3,648	3,426
Loan ID 1320	4/7/2017	18.25	3,403	3,403	3,059
Loan ID 1321	4/4/2019	15.70	17,632	17,632	16,415
Loan ID 1322	4/2/2017	19.60	6,452	6,452	5,694
Loan ID 1323	4/7/2019	24.24	4,226	4,226	3,733
Loan ID 1324	4/7/2019	11.99	17,131	17,131	16,875
Loan ID 1325	4/2/2019	13.50	24,254	24,254	23,501
Loan ID 1326	4/4/2017	9.20	3,933	3,933	3,780
Loan ID 1327	4/7/2019	22.54	11,106	11,106	10,287
Loan ID 1328	4/7/2019	12.64	5,166	5,166	5,005
Loan ID 1329	4/2/2017	10.29	8,791	8,791	8,449
Loan ID 1330	4/7/2019	26.44	7,592	7,592	6,708
Loan ID 1331	4/4/2019	14.85	17,518	17,518	16,974
Loan ID 1332	4/4/2017	11.59	3,214	3,214	3,089
Loan ID 1333	4/2/2017	12.24	10,101	10,101	9,486
Loan ID 1334	4/4/2017	12.24	4,125	4,125	3,874
Loan ID 1335	4/4/2019	16.05	10,607	10,607	9,875
Loan ID 1336	4/7/2017	15.70	1,332	1,332	1,198
Loan ID 1337	4/2/2019	24.24	7,487	7,487	6,615
Loan ID 1338	4/4/2019	19.20	7,235	7,235	6,736
Loan ID 1339	4/4/2017	14.50	6,181	6,181	5,804
Loan ID 1340	4/2/2019	18.25	2,874	2,874	2,676
Loan ID 1341	4/4/2019	15.70	9,272	9,272	8,632
Loan ID 1342	4/2/2019	10.29	4,731	4,731	4,660
Loan ID 1343	4/7/2019	14.85	1,629	1,629	1,579
Loan ID 1344	4/4/2017	12.64	2,433	2,433	2,285
Loan ID 1345	4/7/2019	18.25	17,966	17,966	16,727
Loan ID 1346	4/8/2017	20.30	4,326	4,326	3,818
Loan ID 1347	4/2/2017	17.15	1,306	1,306	1,175
Loan ID 1348	4/2/2017	23.44	4,437	4,437	3,916
Loan ID 1349	4/8/2017	13.05	2,035	2,035	1,911
Loan ID 1350	4/8/2017	19.60	6,452	6,452	5,694

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1351	4/4/2019	11.99	7,880	7,880	7,763
Loan ID 1352	4/4/2017	20.30	3,158	3,158	2,787
Loan ID 1353	4/8/2017	8.74	5,092	5,092	4,894
Loan ID 1354	4/4/2019	17.15	3,743	3,743	3,485
Loan ID 1355	4/2/2019	16.35	10,630	10,630	9,897
Loan ID 1356	4/8/2017	15.70	833	833	749
Loan ID 1357	4/8/2017	13.05	3,000	3,000	2,817
Loan ID 1358	4/2/2017	25.74	1,807	1,807	1,519
Loan ID 1359	4/4/2017	14.15	6,162	6,162	5,787
Loan ID 1360	4/8/2017	13.05	4,069	4,069	3,821
Loan ID 1361	4/8/2019	21.00	7,327	7,327	6,787
Loan ID 1362	4/8/2017	16.35	1,674	1,674	1,505
Loan ID 1363	4/7/2019	19.20	4,341	4,341	4,042
Loan ID 1364	4/8/2017	12.24	6,058	6,058	5,689
Loan ID 1365	4/8/2019	17.15	17,823	17,823	16,593
Loan ID 1366	4/3/2019	18.90	10,830	10,830	10,083
Loan ID 1367	4/7/2019	18.90	5,589	5,589	5,204
Loan ID 1368	4/8/2017	18.55	1,975	1,975	1,776
Loan ID 1369	4/3/2019	18.90	10,830	10,830	10,083
Loan ID 1370	4/8/2019	11.99	17,131	17,131	16,875
Loan ID 1371	4/8/2017	17.45	1,690	1,690	1,519
Loan ID 1372	4/8/2017	14.15	6,188	6,188	5,811
Loan ID 1373	4/7/2017	11.19	6,005	6,005	5,772
Loan ID 1374	4/8/2019	21.00	2,931	2,931	2,715
Loan ID 1375	4/7/2019	17.15	6,772	6,772	6,305
Loan ID 1376	4/8/2019	13.05	20,731	20,731	20,087
Loan ID 1377	4/7/2017	9.20	13,766	13,766	13,231
Loan ID 1378	4/8/2019	14.50	10,483	10,483	10,157
Loan ID 1379	4/3/2017	17.15	6,454	6,454	5,803
Loan ID 1380	4/8/2017	11.59	2,009	2,009	1,931
Loan ID 1381	4/8/2017	22.54	1,762	1,762	1,555
Loan ID 1382	4/3/2019	21.85	4,422	4,422	4,096
Loan ID 1383	4/7/2017	8.74	5,876	5,876	5,647
Loan ID 1384	4/3/2019	18.25	7,186	7,186	6,691
Loan ID 1385	4/3/2017	9.20	1,573	1,573	1,512
Loan ID 1386	4/7/2019	15.70	11,039	11,039	10,278
Loan ID 1387	4/3/2017	18.55	2,558	2,558	2,300
Loan ID 1388	4/7/2019	13.85	9,517	9,517	9,221
Loan ID 1389	4/8/2019	18.55	18,028	18,028	16,784
Loan ID 1390	4/7/2017	9.20	3,599	3,599	3,459
Loan ID 1391	4/7/2019	20.30	7,069	7,069	6,547
Loan ID 1392	4/8/2017	21.00	3,045	3,045	2,688
Loan ID 1393	4/3/2017	23.44	1,553	1,553	1,371
Loan ID 1394	4/3/2019	11.19	13,636	13,636	13,433
Loan ID 1395	4/7/2019	16.35	1,772	1,772	1,650
Loan ID 1396	4/3/2017	8.74	3,525	3,525	3,388
Loan ID 1397	4/7/2017	28.00	3,239	3,239	2,722
Loan ID 1398	4/9/2017	11.99	12,132	12,132	11,660
Loan ID 1399	4/9/2017	9.20	1,180	1,180	1,134
Loan ID 1400	4/7/2019	14.15	10,455	10,455	10,130

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1401	4/9/2017	8.74	5,876	5,876	5,647
Loan ID 1402	4/8/2017	10.29	5,958	5,958	5,726
Loan ID 1403	4/8/2017	13.05	1,302	1,302	1,223
Loan ID 1404	4/9/2019	16.05	17,678	17,678	16,458
Loan ID 1405	4/8/2019	13.85	4,868	4,868	4,716
Loan ID 1406	4/8/2017	17.90	1,696	1,696	1,525
Loan ID 1407	4/3/2017	17.90	2,545	2,545	2,288
Loan ID 1408	4/8/2017	12.64	6,082	6,082	5,712
Loan ID 1409	4/9/2017	14.15	3,287	3,287	3,086
Loan ID 1410	4/3/2019	17.15	2,852	2,852	2,655
Loan ID 1411	4/9/2017	10.89	2,012	2,012	1,934
Loan ID 1412	4/4/2017	9.20	3,015	3,015	2,898
Loan ID 1413	4/8/2019	13.85	9,040	9,040	8,759
Loan ID 1414	4/4/2019	14.15	8,364	8,364	8,104
Loan ID 1415	4/4/2017	21.00	4,351	4,351	3,840
Loan ID 1416	4/8/2017	22.54	3,439	3,439	3,035
Loan ID 1417	4/4/2017	13.05	9,855	9,855	9,255
Loan ID 1418	4/4/2017	15.35	2,905	2,905	2,612
Loan ID 1419	4/8/2019	12.24	24,031	24,031	23,285
Loan ID 1420	4/4/2017	11.99	6,048	6,048	5,812
Loan ID 1421	4/9/2019	18.25	3,364	3,364	3,132
Loan ID 1422	4/8/2019	21.00	7,327	7,327	6,787
Loan ID 1423	4/8/2017	12.24	1,414	1,414	1,328
Loan ID 1424	4/8/2017	16.75	1,596	1,596	1,435
Loan ID 1425	4/9/2017	9.20	13,766	13,766	13,231
Loan ID 1426	4/9/2017	13.05	10,173	10,173	9,553
Loan ID 1427	4/8/2019	17.90	7,168	7,168	6,674
Loan ID 1428	4/9/2019	15.70	6,696	6,696	6,234
Loan ID 1429	4/8/2019	15.35	17,585	17,585	16,372
Loan ID 1430	4/9/2017	12.24	4,041	4,041	3,794
Loan ID 1431	4/4/2019	17.90	10,696	10,696	9,958
Loan ID 1432	4/8/2017	18.25	6,380	6,380	5,736
Loan ID 1433	4/9/2019	13.85	17,384	17,384	16,844
Loan ID 1434	4/4/2017	14.50	2,884	2,884	2,709
Loan ID 1435	4/8/2017	17.90	4,241	4,241	3,813
Loan ID 1436	4/4/2017	11.99	5,241	5,241	5,037
Loan ID 1437	4/8/2019	16.35	10,630	10,630	9,897
Loan ID 1438	4/9/2019	16.05	10,607	10,607	9,875
Loan ID 1439	4/9/2019	20.30	7,291	7,291	6,754
Loan ID 1440	4/9/2017	18.55	1,574	1,574	1,415
Loan ID 1441	4/8/2019	17.45	7,145	7,145	6,652
Loan ID 1442	4/8/2017	13.05	2,848	2,848	2,675
Loan ID 1443	4/4/2019	18.25	18,201	18,201	16,945
Loan ID 1444	4/8/2017	26.44	3,622	3,622	3,043
Loan ID 1445	4/4/2017	13.50	1,225	1,225	1,151
Loan ID 1446	4/8/2019	17.45	18,103	18,103	16,855
Loan ID 1447	4/10/2017	14.15	1,692	1,692	1,589
Loan ID 1448	4/10/2017	9.20	2,697	2,697	2,592
Loan ID 1449	4/8/2019	18.90	10,830	10,830	10,083
Loan ID 1450	4/10/2019	18.25	5,022	5,022	4,676

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1451	4/10/2017	9.80	5,318	5,318	5,111
Loan ID 1452	4/4/2019	13.05	7,947	7,947	7,700
Loan ID 1453	4/4/2017	11.99	1,008	1,008	969
Loan ID 1454	4/8/2019	19.60	7,256	7,256	6,721
Loan ID 1455	4/4/2017	13.50	4,698	4,698	4,412
Loan ID 1456	4/8/2019	13.05	5,131	5,131	4,972
Loan ID 1457	4/10/2019	13.50	24,277	24,277	23,523
Loan ID 1458	4/9/2017	15.70	2,081	2,081	1,871
Loan ID 1459	4/4/2019	11.19	10,213	10,213	10,060
Loan ID 1460	4/10/2017	10.89	5,911	5,911	5,681
Loan ID 1461	4/10/2019	12.64	17,220	17,220	16,685
Loan ID 1462	4/10/2017	12.64	10,137	10,137	9,519
Loan ID 1463	4/10/2017	15.70	2,081	2,081	1,871
Loan ID 1464	4/7/2017	21.85	936	936	826
Loan ID 1465	4/10/2019	13.05	10,365	10,365	10,043
Loan ID 1466	4/10/2019	16.75	7,131	7,131	6,639
Loan ID 1467	4/7/2019	19.20	10,853	10,853	10,104
Loan ID 1468	4/7/2019	19.60	10,890	10,890	10,088
Loan ID 1469	4/9/2019	18.90	9,386	9,386	8,739
Loan ID 1470	4/10/2017	9.20	5,900	5,900	5,670
Loan ID 1471	4/7/2017	17.90	3,605	3,605	3,241
Loan ID 1472	4/7/2019	12.24	24,031	24,031	23,285
Loan ID 1473	4/7/2017	11.99	8,063	8,063	7,750
Loan ID 1474	4/9/2017	25.74	4,519	4,519	3,797
Loan ID 1475	4/9/2017	20.30	6,431	6,431	5,677
Loan ID 1476	4/7/2017	30.09	1,869	1,869	1,531
Loan ID 1477	4/10/2019	19.20	7,239	7,239	6,740
Loan ID 1478	4/7/2019	10.89	13,346	13,346	13,147
Loan ID 1479	4/7/2019	11.19	4,426	4,426	4,359
Loan ID 1480	4/9/2017	13.85	3,688	3,688	3,463
Loan ID 1481	4/9/2017	11.19	6,005	6,005	5,772
Loan ID 1482	4/7/2017	8.74	1,567	1,567	1,506
Loan ID 1483	4/10/2019	16.05	6,998	6,998	6,515
Loan ID 1484	4/10/2017	12.24	6,064	6,064	5,695
Loan ID 1485	4/7/2017	10.29	7,928	7,928	7,620
Loan ID 1486	4/9/2019	14.15	17,424	17,424	16,883
Loan ID 1487	4/9/2017	14.15	4,313	4,313	4,051
Loan ID 1488	4/7/2017	14.15	4,108	4,108	3,858
Loan ID 1489	4/10/2019	14.50	6,981	6,981	6,764
Loan ID 1490	4/7/2017	30.09	1,869	1,869	1,531
Loan ID 1491	4/9/2017	20.30	3,678	3,678	3,247
Loan ID 1492	4/9/2019	13.50	8,322	8,322	8,063
Loan ID 1493	4/8/2017	22.54	4,405	4,405	3,888
Loan ID 1494	4/8/2017	14.85	6,199	6,199	5,822
Loan ID 1495	4/9/2017	17.45	1,267	1,267	1,140
Loan ID 1496	4/11/2017	13.05	1,628	1,628	1,529
Loan ID 1497	4/9/2019	18.25	10,780	10,780	10,036
Loan ID 1498	4/11/2017	19.20	4,287	4,287	3,855
Loan ID 1499	4/9/2017	14.15	4,108	4,108	3,858
Loan ID 1500	4/11/2017	17.90	4,241	4,241	3,813

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1501	4/10/2017	16.35	3,765	3,765	3,385
Loan ID 1502	4/8/2019	21.85	6,633	6,633	6,144
Loan ID 1503	4/11/2017	16.35	1,674	1,674	1,505
Loan ID 1504	4/10/2019	15.35	10,551	10,551	9,823
Loan ID 1505	4/10/2019	17.15	3,564	3,564	3,319
Loan ID 1506	4/11/2017	13.05	1,831	1,831	1,720
Loan ID 1507	4/10/2017	8.74	9,793	9,793	9,412
Loan ID 1508	4/11/2017	11.19	2,002	2,002	1,924
Loan ID 1509	4/10/2019	16.35	6,378	6,378	5,938
Loan ID 1510	4/10/2019	17.90	10,796	10,796	10,051
Loan ID 1511	4/10/2019	15.70	4,232	4,232	3,940
Loan ID 1512	4/11/2017	17.90	6,361	6,361	5,720
Loan ID 1513	4/11/2019	15.35	7,034	7,034	6,549
Loan ID 1514	4/8/2019	10.29	12,165	12,165	11,984
Loan ID 1515	4/10/2017	13.05	4,069	4,069	3,821
Loan ID 1516	4/10/2019	24.24	7,487	7,487	6,615
Loan ID 1517	4/11/2019	17.15	2,852	2,852	2,655
Loan ID 1518	4/10/2017	10.89	5,989	5,989	5,756
Loan ID 1519	4/10/2019	14.50	16,074	16,074	15,574
Loan ID 1520	4/11/2017	11.59	6,026	6,026	5,792
Loan ID 1521	4/10/2019	14.15	17,424	17,424	16,883
Loan ID 1522	4/11/2017	9.20	7,866	7,866	7,560
Loan ID 1523	4/8/2017	16.35	4,186	4,186	3,764
Loan ID 1524	4/10/2019	13.85	13,923	13,923	13,491
Loan ID 1525	4/10/2017	13.50	1,634	1,634	1,535
Loan ID 1526	4/11/2017	23.44	1,810	1,810	1,598
Loan ID 1527	4/8/2019	18.55	14,536	14,536	13,533
Loan ID 1528	4/8/2017	19.20	6,430	6,430	5,782
Loan ID 1529	4/10/2019	17.15	3,921	3,921	3,651
Loan ID 1530	4/8/2017	16.35	3,977	3,977	3,575
Loan ID 1531	4/11/2019	18.90	10,830	10,830	10,083
Loan ID 1532	4/8/2019	15.70	18,247	18,247	16,988
Loan ID 1533	4/8/2017	11.59	6,026	6,026	5,792
Loan ID 1534	4/11/2017	11.19	3,363	3,363	3,232
Loan ID 1535	4/10/2017	9.20	5,900	5,900	5,670
Loan ID 1536	4/10/2019	10.89	6,792	6,792	6,690
Loan ID 1537	4/8/2017	11.19	3,002	3,002	2,886
Loan ID 1538	4/11/2019	15.35	10,551	10,551	9,823
Loan ID 1539	4/10/2017	12.64	14,191	14,191	13,327
Loan ID 1540	4/8/2017	9.20	1,023	1,023	983
Loan ID 1541	4/8/2017	11.99	2,899	2,899	2,786
Loan ID 1542	4/11/2017	26.44	2,609	2,609	2,192
Loan ID 1543	4/11/2017	17.90	6,361	6,361	5,720
Loan ID 1544	4/10/2019	12.64	10,333	10,333	10,012
Loan ID 1545	4/8/2019	16.75	10,751	10,751	10,010
Loan ID 1546	4/10/2017	12.24	3,030	3,030	2,846
Loan ID 1547	4/10/2019	26.44	5,694	5,694	5,031
Loan ID 1548	4/8/2019	24.24	7,487	7,487	6,615
Loan ID 1549	4/10/2017	28.00	1,839	1,839	1,546
Loan ID 1550	4/14/2017	15.35	6,226	6,226	5,598

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1551	4/14/2017	11.19	4,880	4,880	4,690
Loan ID 1552	4/8/2017	12.24	4,041	4,041	3,794
Loan ID 1553	4/14/2019	14.50	10,484	10,484	10,158
Loan ID 1554	4/9/2017	16.75	1,260	1,260	1,133
Loan ID 1555	4/10/2017	15.35	6,226	6,226	5,598
Loan ID 1556	4/9/2017	26.44	1,817	1,817	1,527
Loan ID 1557	4/9/2017	10.29	5,958	5,958	5,726
Loan ID 1558	4/14/2017	11.99	1,613	1,613	1,550
Loan ID 1559	4/10/2019	10.89	10,188	10,188	10,036
Loan ID 1560	4/14/2017	17.45	10,562	10,562	9,497
Loan ID 1561	4/9/2017	11.59	1,828	1,828	1,757
Loan ID 1562	4/10/2019	21.85	7,369	7,369	6,826
Loan ID 1563	4/10/2017	17.45	1,135	1,135	1,020
Loan ID 1564	4/9/2017	8.74	7,834	7,834	7,529
Loan ID 1565	4/9/2019	18.25	10,780	10,780	10,036
Loan ID 1566	4/11/2017	9.80	5,932	5,932	5,701
Loan ID 1567	4/14/2019	11.99	7,195	7,195	7,088
Loan ID 1568	4/11/2019	17.90	14,336	14,336	13,347
Loan ID 1569	4/14/2019	14.85	10,511	10,511	10,184
Loan ID 1570	4/14/2019	15.35	10,571	10,571	9,842
Loan ID 1571	4/11/2019	17.45	11,432	11,432	10,643
Loan ID 1572	4/11/2019	14.85	4,905	4,905	4,753
Loan ID 1573	4/14/2017	10.89	2,396	2,396	2,303
Loan ID 1574	4/14/2019	21.00	7,327	7,327	6,787
Loan ID 1575	4/14/2017	23.44	2,090	2,090	1,844
Loan ID 1576	4/9/2017	12.24	3,030	3,030	2,846
Loan ID 1577	4/11/2017	12.24	3,980	3,980	3,738
Loan ID 1578	4/11/2019	18.55	18,005	18,005	16,763
Loan ID 1579	4/9/2017	17.15	6,321	6,321	5,684
Loan ID 1580	4/11/2017	18.90	4,276	4,276	3,845
Loan ID 1581	4/9/2019	12.64	10,332	10,332	10,011
Loan ID 1582	4/14/2017	16.35	1,465	1,465	1,317
Loan ID 1583	4/11/2017	10.29	3,744	3,744	3,598
Loan ID 1584	4/9/2017	12.24	6,061	6,061	5,692
Loan ID 1585	4/11/2017	28.00	1,839	1,839	1,546
Loan ID 1586	4/11/2017	21.00	1,740	1,740	1,536
Loan ID 1587	4/15/2019	10.89	407	407	401
Loan ID 1588	4/11/2017	11.59	609	609	585
Loan ID 1589	4/9/2019	15.35	7,287	7,287	6,784
Loan ID 1590	4/9/2017	10.29	3,948	3,948	3,794
Loan ID 1591	4/11/2019	14.15	17,479	17,479	16,936
Loan ID 1592	4/9/2017	16.05	1,670	1,670	1,502
Loan ID 1593	4/9/2017	10.89	12,935	12,935	12,432
Loan ID 1594	4/15/2017	24.24	4,515	4,515	3,794
Loan ID 1595	4/9/2017	12.24	4,041	4,041	3,794
Loan ID 1596	4/15/2017	17.45	1,586	1,586	1,426
Loan ID 1597	4/9/2017	20.30	5,916	5,916	5,222
Loan ID 1598	4/11/2017	9.20	3,147	3,147	3,024
Loan ID 1599	4/9/2019	15.35	16,178	16,178	15,062
Loan ID 1600	4/15/2017	19.60	6,452	6,452	5,694

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1601	4/9/2019	19.60	7,256	7,256	6,721
Loan ID 1602	4/9/2017	9.20	3,147	3,147	3,024
Loan ID 1603	4/11/2017	13.85	1,680	1,680	1,578
Loan ID 1604	4/11/2019	24.24	7,487	7,487	6,615
Loan ID 1605	4/15/2019	15.70	10,579	10,579	9,849
Loan ID 1606	4/11/2019	17.90	14,336	14,336	13,347
Loan ID 1607	4/11/2019	12.64	9,643	9,643	9,344
Loan ID 1608	4/11/2017	13.05	6,104	6,104	5,732
Loan ID 1609	4/11/2019	19.20	6,512	6,512	6,063
Loan ID 1610	4/15/2019	13.05	17,276	17,276	16,739
Loan ID 1611	4/10/2019	16.05	4,950	4,950	4,608
Loan ID 1612	4/11/2019	12.24	17,165	17,165	16,632
Loan ID 1613	4/15/2017	9.20	5,900	5,900	5,670
Loan ID 1614	4/15/2017	13.05	4,129	4,129	3,877
Loan ID 1615	4/15/2019	14.85	17,518	17,518	16,974
Loan ID 1616	4/15/2019	24.24	7,487	7,487	6,615
Loan ID 1617	4/10/2017	15.70	4,179	4,179	3,758
Loan ID 1618	4/10/2017	24.24	1,340	1,340	1,126
Loan ID 1619	4/10/2019	21.00	3,150	3,150	2,918
Loan ID 1620	4/14/2019	19.20	10,853	10,853	10,104
Loan ID 1621	4/14/2017	18.55	3,686	3,686	3,314
Loan ID 1622	4/10/2017	11.59	1,808	1,808	1,738
Loan ID 1623	4/15/2019	13.85	5,215	5,215	5,053
Loan ID 1624	4/10/2019	17.45	10,717	10,717	9,978
Loan ID 1625	4/14/2019	16.05	10,607	10,607	9,875
Loan ID 1626	4/15/2017	15.35	2,490	2,490	2,239
Loan ID 1627	4/10/2019	14.85	17,518	17,518	16,974
Loan ID 1628	4/10/2017	16.75	9,803	9,803	8,814
Loan ID 1629	4/14/2017	10.29	3,593	3,593	3,453
Loan ID 1630	4/15/2019	13.05	10,365	10,365	10,043
Loan ID 1631	4/15/2017	8.74	5,876	5,876	5,647
Loan ID 1632	4/15/2019	18.90	10,830	10,830	10,083
Loan ID 1633	4/10/2019	14.85	17,518	17,518	16,974
Loan ID 1634	4/14/2017	9.80	5,932	5,932	5,701
Loan ID 1635	4/14/2017	13.05	4,273	4,273	4,012
Loan ID 1636	4/14/2019	20.30	10,938	10,938	10,131
Loan ID 1637	4/14/2017	9.80	5,141	5,141	4,941
Loan ID 1638	4/14/2017	17.45	38	38	34
Loan ID 1639	4/10/2019	16.05	10,607	10,607	9,875
Loan ID 1640	4/15/2017	14.85	8,266	8,266	7,762
Loan ID 1641	4/14/2017	11.19	14,012	14,012	13,467
Loan ID 1642	4/15/2019	13.50	6,935	6,935	6,719
Loan ID 1643	4/14/2019	18.90	10,108	10,108	9,411
Loan ID 1644	4/15/2019	13.05	17,276	17,276	16,739
Loan ID 1645	4/14/2017	8.74	5,876	5,876	5,647
Loan ID 1646	4/10/2019	11.59	12,295	12,295	12,111
Loan ID 1647	4/14/2017	14.15	6,162	6,162	5,787
Loan ID 1648	4/14/2017	10.29	7,943	7,943	7,634
Loan ID 1649	4/10/2017	12.24	6,061	6,061	5,692
Loan ID 1650	4/14/2017	25.74	4,519	4,519	3,797

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1651	4/15/2017	16.75	3,150	3,150	2,832
Loan ID 1652	4/10/2017	14.15	1,562	1,562	1,467
Loan ID 1653	4/15/2017	16.05	6,263	6,263	5,631
Loan ID 1654	4/14/2019	12.64	10,332	10,332	10,011
Loan ID 1655	4/15/2017	12.24	6,061	6,061	5,692
Loan ID 1656	4/14/2019	14.15	17,424	17,424	16,883
Loan ID 1657	4/15/2019	13.85	10,677	10,677	10,346
Loan ID 1658	4/15/2017	10.89	4,791	4,791	4,605
Loan ID 1659	4/15/2017	9.20	2,438	2,438	2,344
Loan ID 1660	4/14/2017	21.85	5,257	5,257	4,640
Loan ID 1661	4/16/2019	14.50	17,471	17,471	16,929
Loan ID 1662	4/10/2017	13.05	6,104	6,104	5,732
Loan ID 1663	4/14/2017	14.50	6,181	6,181	5,804
Loan ID 1664	4/10/2017	17.90	2,674	2,674	2,404
Loan ID 1665	4/14/2019	14.85	7,007	7,007	6,790
Loan ID 1666	4/16/2017	11.99	3,830	3,830	3,681
Loan ID 1667	4/10/2017	11.99	6,048	6,048	5,812
Loan ID 1668	4/14/2019	13.85	13,907	13,907	13,475
Loan ID 1669	4/16/2017	16.35	6,279	6,279	5,646
Loan ID 1670	4/16/2017	9.80	791	791	760
Loan ID 1671	4/16/2017	15.35	3,515	3,515	3,160
Loan ID 1672	4/10/2017	11.59	4,017	4,017	3,861
Loan ID 1673	4/14/2017	21.00	1,740	1,740	1,536
Loan ID 1674	4/16/2019	12.24	24,031	24,031	23,285
Loan ID 1675	4/10/2017	25.74	4,310	4,310	3,622
Loan ID 1676	4/15/2019	15.70	4,232	4,232	3,940
Loan ID 1677	4/10/2017	11.19	7,233	7,233	6,951
Loan ID 1678	4/16/2017	16.75	3,864	3,864	3,474
Loan ID 1679	4/15/2017	17.15	1,460	1,460	1,312
Loan ID 1680	4/15/2017	15.70	2,290	2,290	2,059
Loan ID 1681	4/16/2017	28.00	4,598	4,598	3,864
Loan ID 1682	4/15/2017	22.54	1,542	1,542	1,361
Loan ID 1683	4/16/2019	15.35	10,551	10,551	9,823
Loan ID 1684	4/11/2019	18.25	17,966	17,966	16,727
Loan ID 1685	4/15/2017	16.05	1,879	1,879	1,689
Loan ID 1686	4/11/2019	14.15	10,455	10,455	10,130
Loan ID 1687	4/15/2017	23.44	1,331	1,331	1,175
Loan ID 1688	4/16/2019	16.05	10,656	10,656	9,921
Loan ID 1689	4/11/2017	17.45	4,014	4,014	3,609
Loan ID 1690	4/16/2017	11.19	6,806	6,806	6,541
Loan ID 1691	4/15/2019	18.25	7,186	7,186	6,691
Loan ID 1692	4/11/2019	14.15	13,940	13,940	13,507
Loan ID 1693	4/11/2019	18.55	2,881	2,881	2,682
Loan ID 1694	4/11/2017	11.19	10,009	10,009	9,619
Loan ID 1695	4/15/2017	11.99	1,008	1,008	969
Loan ID 1696	4/16/2019	11.59	13,661	13,661	13,457
Loan ID 1697	4/16/2017	13.50	6,128	6,128	5,754
Loan ID 1698	4/16/2019	12.64	24,108	24,108	23,359
Loan ID 1699	4/16/2019	14.85	4,204	4,204	4,074
Loan ID 1700	4/11/2017	9.80	7,909	7,909	7,601

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1701	4/11/2019	14.15	13,940	13,940	13,507
Loan ID 1702	4/15/2019	14.85	1,542	1,542	1,494
Loan ID 1703	4/16/2017	28.00	2,140	2,140	1,799
Loan ID 1704	4/11/2019	16.75	10,662	10,662	9,927
Loan ID 1705	4/15/2019	18.90	10,830	10,830	10,083
Loan ID 1706	4/16/2019	13.50	4,501	4,501	4,361
Loan ID 1707	4/15/2017	13.85	10,244	10,244	9,620
Loan ID 1708	4/11/2017	18.90	6,416	6,416	5,769
Loan ID 1709	4/15/2017	11.59	10,476	10,476	10,068
Loan ID 1710	4/15/2017	9.80	5,932	5,932	5,701
Loan ID 1711	4/16/2019	16.75	10,662	10,662	9,927
Loan ID 1712	4/16/2017	22.54	4,405	4,405	3,888
Loan ID 1713	4/15/2019	21.85	7,369	7,369	6,826
Loan ID 1714	4/16/2019	16.05	7,028	7,028	6,543
Loan ID 1715	4/11/2019	18.25	10,822	10,822	10,076
Loan ID 1716	4/16/2019	19.20	7,235	7,235	6,736
Loan ID 1717	4/15/2019	13.50	17,337	17,337	16,798
Loan ID 1718	4/16/2017	25.74	1,807	1,807	1,519
Loan ID 1719	4/11/2019	14.50	4,193	4,193	4,063
Loan ID 1720	4/15/2017	19.20	1,715	1,715	1,542
Loan ID 1721	4/16/2017	18.55	3,192	3,192	2,870
Loan ID 1722	4/15/2019	16.35	3,540	3,540	3,295
Loan ID 1723	4/11/2017	12.64	6,082	6,082	5,712
Loan ID 1724	4/16/2019	19.60	10,884	10,884	10,081
Loan ID 1725	4/16/2019	25.74	3,024	3,024	2,671
Loan ID 1726	4/15/2019	15.35	8,089	8,089	7,531
Loan ID 1727	4/16/2019	12.24	10,299	10,299	9,979
Loan ID 1728	4/15/2019	15.35	2,814	2,814	2,619
Loan ID 1729	4/11/2017	16.35	6,302	6,302	5,666
Loan ID 1730	4/11/2019	18.25	7,204	7,204	6,708
Loan ID 1731	4/15/2017	13.50	8,974	8,974	8,428
Loan ID 1732	4/15/2017	14.50	9,266	9,266	8,702
Loan ID 1733	4/11/2017	16.75	3,360	3,360	3,021
Loan ID 1734	4/16/2019	17.45	8,217	8,217	7,650
Loan ID 1735	4/15/2017	8.74	5,876	5,876	5,647
Loan ID 1736	4/11/2019	18.55	2,881	2,881	2,682
Loan ID 1737	4/16/2017	9.20	7,866	7,866	7,560
Loan ID 1738	4/11/2017	10.89	3,594	3,594	3,454
Loan ID 1739	4/11/2017	13.50	3,268	3,268	3,069
Loan ID 1740	4/15/2017	19.20	1,286	1,286	1,156
Loan ID 1741	4/15/2017	23.44	5,768	5,768	5,091
Loan ID 1742	4/15/2017	18.90	5,131	5,131	4,614
Loan ID 1743	4/15/2019	14.15	9,061	9,061	8,779
Loan ID 1744	4/15/2019	17.90	14,336	14,336	13,347
Loan ID 1745	4/14/2019	20.30	10,783	10,783	9,988
Loan ID 1746	4/14/2017	16.35	4,186	4,186	3,764
Loan ID 1747	4/17/2019	23.44	7,448	7,448	6,899
Loan ID 1748	4/17/2017	11.59	6,026	6,026	5,792
Loan ID 1749	4/14/2019	18.90	10,830	10,830	10,083
Loan ID 1750	4/14/2017	12.24	6,061	6,061	5,692

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1751	4/17/2017	11.19	4,075	4,075	3,916
Loan ID 1752	4/14/2017	22.54	1,542	1,542	1,361
Loan ID 1753	4/14/2017	11.59	5,302	5,302	5,096
Loan ID 1754	4/15/2017	28.74	1,850	1,850	1,516
Loan ID 1755	4/17/2019	14.50	17,471	17,471	16,929
Loan ID 1756	4/14/2019	17.90	10,752	10,752	10,010
Loan ID 1757	4/14/2017	18.55	4,264	4,264	3,834
Loan ID 1758	4/14/2017	25.74	1,807	1,807	1,519
Loan ID 1759	4/16/2019	17.90	6,887	6,887	6,412
Loan ID 1760	4/17/2019	13.85	5,563	5,563	5,390
Loan ID 1761	4/16/2019	12.24	8,926	8,926	8,649
Loan ID 1762	4/16/2017	17.15	6,321	6,321	5,684
Loan ID 1763	4/14/2019	16.75	10,662	10,662	9,927
Loan ID 1764	4/14/2019	13.85	24,338	24,338	23,581
Loan ID 1765	4/17/2017	10.89	5,989	5,989	5,756
Loan ID 1766	4/16/2017	15.35	3,759	3,759	3,380
Loan ID 1767	4/17/2019	18.25	10,780	10,780	10,036
Loan ID 1768	4/14/2017	16.05	6,263	6,263	5,631
Loan ID 1769	4/14/2017	12.24	6,061	6,061	5,692
Loan ID 1770	4/17/2019	22.54	11,203	11,203	10,377
Loan ID 1771	4/16/2019	16.05	10,542	10,542	9,815
Loan ID 1772	4/16/2017	28.00	3,219	3,219	2,705
Loan ID 1773	4/17/2017	15.70	10,429	10,429	9,377
Loan ID 1774	4/17/2017	26.44	1,817	1,817	1,527
Loan ID 1775	4/16/2017	15.35	4,150	4,150	3,732
Loan ID 1776	4/17/2019	22.54	7,404	7,404	6,858
Loan ID 1777	4/14/2017	25.74	1,807	1,807	1,519
Loan ID 1778	4/16/2017	12.24	808	808	759
Loan ID 1779	4/17/2019	17.15	8,555	8,555	7,965
Loan ID 1780	4/14/2019	21.85	7,369	7,369	6,826
Loan ID 1781	4/16/2019	13.50	22,710	22,710	22,004
Loan ID 1782	4/17/2019	12.24	24,031	24,031	23,285
Loan ID 1783	4/14/2017	8.74	5,876	5,876	5,647
Loan ID 1784	4/16/2019	17.90	14,336	14,336	13,347
Loan ID 1785	4/14/2019	13.50	10,402	10,402	10,079
Loan ID 1786	4/17/2017	12.64	6,450	6,450	6,057
Loan ID 1787	4/14/2019	11.99	8,938	8,938	8,804
Loan ID 1788	4/17/2017	19.20	6,430	6,430	5,782
Loan ID 1789	4/14/2017	19.20	6,440	6,440	5,791
Loan ID 1790	4/17/2019	18.90	18,041	18,041	16,796
Loan ID 1791	4/17/2017	16.35	879	879	790
Loan ID 1792	4/17/2019	17.45	17,847	17,847	16,616
Loan ID 1793	4/14/2019	18.25	10,780	10,780	10,036
Loan ID 1794	4/16/2017	11.19	5,205	5,205	5,002
Loan ID 1795	4/15/2019	20.30	6,562	6,562	6,078
Loan ID 1796	4/15/2019	13.50	6,935	6,935	6,719
Loan ID 1797	4/17/2019	19.20	7,235	7,235	6,736
Loan ID 1798	4/15/2019	11.59	10,246	10,246	10,093
Loan ID 1799	4/17/2019	13.05	24,186	24,186	23,435
Loan ID 1800	4/17/2017	9.80	5,932	5,932	5,701

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1801	4/16/2017	9.80	5,932	5,932	5,701
Loan ID 1802	4/16/2017	13.85	8,217	8,217	7,717
Loan ID 1803	4/17/2017	18.55	9,751	9,751	8,768
Loan ID 1804	4/17/2019	17.45	14,290	14,290	13,304
Loan ID 1805	4/17/2017	15.35	2,926	2,926	2,631
Loan ID 1806	4/15/2017	23.44	1,784	1,784	1,575
Loan ID 1807	4/15/2017	9.80	1,027	1,027	987
Loan ID 1808	4/17/2017	16.05	4,906	4,906	4,411
Loan ID 1809	4/17/2017	16.35	1,668	1,668	1,499
Loan ID 1810	4/17/2017	11.99	10,345	10,345	9,942
Loan ID 1811	4/15/2017	20.30	4,236	4,236	3,739
Loan ID 1812	4/15/2019	16.05	7,071	7,071	6,583
Loan ID 1813	4/15/2019	14.85	10,511	10,511	10,185
Loan ID 1814	4/17/2019	14.15	13,940	13,940	13,507
Loan ID 1815	4/17/2017	16.35	6,279	6,279	5,646
Loan ID 1816	4/17/2019	16.05	6,364	6,364	5,925
Loan ID 1817	4/18/2017	15.70	3,955	3,955	3,556
Loan ID 1818	4/18/2017	28.00	1,839	1,839	1,546
Loan ID 1819	4/15/2019	19.20	8,321	8,321	7,747
Loan ID 1820	4/15/2017	18.25	1,701	1,701	1,530
Loan ID 1821	4/18/2017	14.15	1,233	1,233	1,157
Loan ID 1822	4/15/2019	16.75	12,795	12,795	11,912
Loan ID 1823	4/18/2017	9.20	3,638	3,638	3,497
Loan ID 1824	4/17/2019	13.85	5,771	5,771	5,592
Loan ID 1825	4/17/2019	14.85	17,302	17,302	16,765
Loan ID 1826	4/18/2017	11.59	3,214	3,214	3,089
Loan ID 1827	4/17/2019	10.89	13,224	13,224	13,026
Loan ID 1828	4/18/2017	13.50	8,096	8,096	7,603
Loan ID 1829	4/15/2019	14.85	7,007	7,007	6,790
Loan ID 1830	4/17/2017	12.64	10,137	10,137	9,519
Loan ID 1831	4/17/2019	26.44	7,592	7,592	6,708
Loan ID 1832	4/18/2017	9.20	5,506	5,506	5,292
Loan ID 1833	4/17/2019	15.35	10,551	10,551	9,823
Loan ID 1834	4/18/2019	19.60	10,158	10,158	9,409
Loan ID 1835	4/18/2019	22.54	6,663	6,663	6,172
Loan ID 1836	4/15/2019	13.85	17,384	17,384	16,844
Loan ID 1837	4/15/2017	11.59	6,026	6,026	5,792
Loan ID 1838	4/15/2017	12.24	1,414	1,414	1,328
Loan ID 1839	4/17/2017	10.89	9,982	9,982	9,594
Loan ID 1840	4/17/2017	17.15	4,214	4,214	3,789
Loan ID 1841	4/15/2017	9.80	1,779	1,779	1,710
Loan ID 1842	4/18/2019	16.75	8,314	8,314	7,741
Loan ID 1843	4/18/2019	11.59	13,661	13,661	13,457
Loan ID 1844	4/15/2017	14.15	4,930	4,930	4,629
Loan ID 1845	4/17/2017	16.35	10,465	10,465	9,409
Loan ID 1846	4/17/2019	25.04	2,258	2,258	1,995
Loan ID 1847	4/15/2017	14.85	4,133	4,133	3,881
Loan ID 1848	4/17/2017	19.60	5,363	5,363	4,733
Loan ID 1849	4/15/2017	12.24	1,212	1,212	1,138
Loan ID 1850	4/18/2019	11.19	8,851	8,851	8,719

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1851	4/17/2019	18.25	10,153	10,153	9,453
Loan ID 1852	4/15/2019	16.05	10,624	10,624	9,891
Loan ID 1853	4/18/2019	20.30	3,646	3,646	3,377
Loan ID 1854	4/18/2019	15.35	17,585	17,585	16,372
Loan ID 1855	4/17/2017	11.59	1,263	1,263	1,214
Loan ID 1856	4/18/2019	13.85	4,172	4,172	4,043
Loan ID 1857	4/15/2019	23.44	7,448	7,448	6,899
Loan ID 1858	4/18/2019	11.59	6,058	6,058	5,968
Loan ID 1859	4/15/2019	21.85	6,633	6,633	6,144
Loan ID 1860	4/17/2017	10.29	3,376	3,376	3,245
Loan ID 1861	4/15/2017	16.75	2,310	2,310	2,077
Loan ID 1862	4/17/2017	14.15	8,216	8,216	7,716
Loan ID 1863	4/15/2017	18.55	1,492	1,492	1,342
Loan ID 1864	4/18/2017	16.05	6,263	6,263	5,631
Loan ID 1865	4/18/2017	14.50	17,691	17,691	16,613
Loan ID 1866	4/17/2017	17.45	9,468	9,468	8,513
Loan ID 1867	4/18/2017	9.80	13,840	13,840	13,302
Loan ID 1868	4/17/2017	17.90	4,241	4,241	3,813
Loan ID 1869	4/18/2017	19.60	2,795	2,795	2,467
Loan ID 1870	4/18/2017	14.50	4,121	4,121	3,870
Loan ID 1871	4/16/2019	21.85	7,369	7,369	6,826
Loan ID 1872	4/18/2019	13.85	9,040	9,040	8,759
Loan ID 1873	4/16/2017	12.64	14,191	14,191	13,327
Loan ID 1874	4/17/2019	20.30	2,917	2,917	2,702
Loan ID 1875	4/18/2017	12.64	1,419	1,419	1,333
Loan ID 1876	4/16/2019	17.15	7,129	7,129	6,637
Loan ID 1877	4/16/2017	24.24	4,465	4,465	3,752
Loan ID 1878	4/18/2019	20.30	7,292	7,292	6,754
Loan ID 1879	4/18/2017	8.74	2,350	2,350	2,259
Loan ID 1880	4/18/2019	15.35	4,454	4,454	4,147
Loan ID 1881	4/17/2019	14.50	2,097	2,097	2,032
Loan ID 1882	4/17/2017	28.00	3,219	3,219	2,705
Loan ID 1883	4/16/2017	25.74	4,519	4,519	3,797
Loan ID 1884	4/18/2019	17.45	3,572	3,572	3,326
Loan ID 1885	4/18/2017	15.70	1,665	1,665	1,497
Loan ID 1886	4/21/2019	11.99	10,320	10,320	10,166
Loan ID 1887	4/16/2017	13.50	1,942	1,942	1,824
Loan ID 1888	4/21/2019	20.30	6,562	6,562	6,078
Loan ID 1889	4/21/2019	14.15	6,986	6,986	6,769
Loan ID 1890	4/18/2019	13.50	10,402	10,402	10,079
Loan ID 1891	4/21/2017	14.15	7,623	7,623	7,159
Loan ID 1892	4/21/2019	21.85	6,633	6,633	6,144
Loan ID 1893	4/16/2019	11.59	10,224	10,224	10,071
Loan ID 1894	4/21/2019	13.50	17,337	17,337	16,798
Loan ID 1895	4/21/2017	18.55	4,264	4,264	3,834
Loan ID 1896	4/18/2017	22.54	4,406	4,406	3,889
Loan ID 1897	4/16/2019	16.05	17,678	17,678	16,458
Loan ID 1898	4/16/2017	13.85	8,217	8,217	7,717
Loan ID 1899	4/18/2019	11.19	11,915	11,915	11,737
Loan ID 1900	4/21/2017	27.24	2,287	2,287	1,921

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1901	4/21/2017	11.59	6,026	6,026	5,792
Loan ID 1902	4/21/2017	23.44	4,437	4,437	3,916
Loan ID 1903	4/18/2017	20.30	865	865	764
Loan ID 1904	4/21/2017	14.15	1,643	1,643	1,543
Loan ID 1905	4/16/2019	13.85	10,430	10,430	10,106
Loan ID 1906	4/18/2017	17.45	1,690	1,690	1,519
Loan ID 1907	4/18/2019	18.90	6,859	6,859	6,386
Loan ID 1908	4/18/2017	11.59	14,062	14,062	13,515
Loan ID 1909	4/16/2019	20.30	6,562	6,562	6,078
Loan ID 1910	4/16/2017	16.75	8,400	8,400	7,553
Loan ID 1911	4/18/2019	15.35	9,144	9,144	8,514
Loan ID 1912	4/21/2017	14.15	5,130	5,130	4,818
Loan ID 1913	4/16/2019	17.15	10,339	10,339	9,626
Loan ID 1914	4/18/2017	9.20	11,800	11,800	11,341
Loan ID 1915	4/16/2017	18.55	2,552	2,552	2,294
Loan ID 1916	4/18/2019	17.90	12,903	12,903	12,013
Loan ID 1917	4/16/2017	28.00	1,855	1,855	1,559
Loan ID 1918	4/21/2017	11.59	2,408	2,408	2,314
Loan ID 1919	4/21/2019	17.15	2,852	2,852	2,655
Loan ID 1920	4/18/2019	14.15	17,425	17,425	16,883
Loan ID 1921	4/21/2019	17.15	3,556	3,556	3,311
Loan ID 1922	4/21/2017	11.59	4,017	4,017	3,861
Loan ID 1923	4/16/2017	12.64	10,137	10,137	9,519
Loan ID 1924	4/18/2017	23.44	3,328	3,328	2,937
Loan ID 1925	4/18/2017	15.70	1,665	1,665	1,497
Loan ID 1926	4/21/2017	17.45	4,225	4,225	3,799
Loan ID 1927	4/21/2017	13.50	7,928	7,928	7,445
Loan ID 1928	4/16/2017	13.05	6,104	6,104	5,732
Loan ID 1929	4/18/2017	18.55	4,264	4,264	3,834
Loan ID 1930	4/21/2019	14.15	10,455	10,455	10,130
Loan ID 1931	4/21/2017	18.55	5,132	5,132	4,615
Loan ID 1932	4/21/2019	9.80	13,462	13,462	13,261
Loan ID 1933	4/18/2017	28.00	1,825	1,825	1,533
Loan ID 1934	4/21/2017	18.55	9,167	9,167	8,243
Loan ID 1935	4/18/2019	10.89	11,546	11,546	11,374
Loan ID 1936	4/21/2019	13.85	21,359	21,359	20,695
Loan ID 1937	4/21/2019	10.89	3,395	3,395	3,344
Loan ID 1938	4/16/2019	17.45	17,862	17,862	16,630
Loan ID 1939	4/18/2017	18.55	4,264	4,264	3,834
Loan ID 1940	4/17/2017	11.99	4,032	4,032	3,875
Loan ID 1941	4/17/2017	13.05	6,103	6,103	5,731
Loan ID 1942	4/18/2017	10.89	9,982	9,982	9,594
Loan ID 1943	4/18/2019	22.54	11,106	11,106	10,287
Loan ID 1944	4/21/2019	14.50	6,989	6,989	6,772
Loan ID 1945	4/21/2017	13.05	4,476	4,476	4,203
Loan ID 1946	4/21/2019	12.64	8,954	8,954	8,676
Loan ID 1947	4/17/2019	14.15	10,455	10,455	10,130
Loan ID 1948	4/17/2017	16.35	4,186	4,186	3,764
Loan ID 1949	4/17/2019	14.15	10,455	10,455	10,130
Loan ID 1950	4/21/2019	18.25	10,780	10,780	10,036

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1951	4/17/2019	13.05	22,458	22,458	21,761
Loan ID 1952	4/18/2019	12.24	13,732	13,732	13,306
Loan ID 1953	4/17/2017	14.50	1,891	1,891	1,776
Loan ID 1954	4/18/2017	9.80	3,955	3,955	3,801
Loan ID 1955	4/17/2017	22.54	1,322	1,322	1,167
Loan ID 1956	4/18/2019	15.35	7,447	7,447	6,933
Loan ID 1957	4/17/2017	8.74	2,742	2,742	2,635
Loan ID 1958	4/22/2017	13.85	6,966	6,966	6,542
Loan ID 1959	4/21/2019	19.20	7,235	7,235	6,736
Loan ID 1960	4/17/2019	21.00	10,990	10,990	10,180
Loan ID 1961	4/22/2017	27.24	4,572	4,572	3,841
Loan ID 1962	4/22/2017	11.59	4,017	4,017	3,861
Loan ID 1963	4/22/2019	13.05	17,310	17,310	16,772
Loan ID 1964	4/17/2017	12.24	4,041	4,041	3,794
Loan ID 1965	4/17/2017	10.29	5,560	5,560	5,344
Loan ID 1966	4/21/2019	14.15	17,424	17,424	16,883
Loan ID 1967	4/17/2017	14.15	1,723	1,723	1,618
Loan ID 1968	4/22/2017	14.15	4,044	4,044	3,797
Loan ID 1969	4/22/2019	18.90	10,830	10,830	10,083
Loan ID 1970	4/21/2017	16.35	6,559	6,559	5,898
Loan ID 1971	4/21/2019	17.90	10,752	10,752	10,010
Loan ID 1972	4/22/2017	8.74	3,917	3,917	3,764
Loan ID 1973	4/21/2017	17.15	4,214	4,214	3,789
Loan ID 1974	4/21/2017	13.05	2,035	2,035	1,911
Loan ID 1975	4/22/2017	26.44	1,817	1,817	1,527
Loan ID 1976	4/17/2017	13.85	7,375	7,375	6,926
Loan ID 1977	4/21/2019	11.99	6,853	6,853	6,750
Loan ID 1978	4/22/2019	18.25	5,749	5,749	5,352
Loan ID 1979	4/21/2019	19.20	9,406	9,406	8,757
Loan ID 1980	4/22/2017	14.15	2,116	2,116	1,987
Loan ID 1981	4/21/2019	17.15	7,129	7,129	6,637
Loan ID 1982	4/22/2019	14.50	24,460	24,460	23,700
Loan ID 1983	4/17/2019	18.55	10,803	10,803	10,058
Loan ID 1984	4/22/2017	11.19	4,418	4,418	4,246
Loan ID 1985	4/17/2019	21.00	3,810	3,810	3,529
Loan ID 1986	4/22/2019	14.85	17,518	17,518	16,974
Loan ID 1987	4/22/2017	9.80	7,213	7,213	6,933
Loan ID 1988	4/18/2017	11.59	3,469	3,469	3,334
Loan ID 1989	4/21/2017	19.60	2,796	2,796	2,468
Loan ID 1990	4/21/2019	17.90	4,301	4,301	4,004
Loan ID 1991	4/21/2019	11.19	13,617	13,617	13,413
Loan ID 1992	4/18/2019	13.85	4,868	4,868	4,716
Loan ID 1993	4/22/2017	11.19	4,003	4,003	3,848
Loan ID 1994	4/21/2017	10.89	3,993	3,993	3,837
Loan ID 1995	4/18/2019	10.89	13,584	13,584	13,381
Loan ID 1996	4/22/2019	17.15	10,694	10,694	9,956
Loan ID 1997	4/18/2017	14.85	3,306	3,306	3,105
Loan ID 1998	4/22/2017	23.44	3,328	3,328	2,937
Loan ID 1999	4/18/2017	14.15	3,492	3,492	3,279
Loan ID 2000	4/23/2017	10.89	5,989	5,989	5,756

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2001	4/22/2019	19.20	8,682	8,682	8,083
Loan ID 2002	4/23/2017	10.89	8,022	8,022	7,710
Loan ID 2003	4/22/2019	16.05	10,607	10,607	9,875
Loan ID 2004	4/18/2019	13.85	10,430	10,430	10,106
Loan ID 2005	4/22/2017	17.90	6	6	5
Loan ID 2006	4/18/2019	18.90	6,552	6,552	6,100
Loan ID 2007	4/23/2017	13.05	2,848	2,848	2,675
Loan ID 2008	4/18/2017	21.85	4,381	4,381	3,867
Loan ID 2009	4/23/2017	19.60	1,376	1,376	1,214
Loan ID 2010	4/23/2017	24.24	1,786	1,786	1,501
Loan ID 2011	4/23/2017	9.20	3,911	3,911	3,759
Loan ID 2012	4/22/2017	17.45	1,479	1,479	1,330
Loan ID 2013	4/22/2017	11.19	4,526	4,526	4,350
Loan ID 2014	4/22/2019	18.90	10,402	10,402	9,685
Loan ID 2015	4/23/2017	12.64	5,271	5,271	4,950
Loan ID 2016	4/18/2017	13.50	2,523	2,523	2,369
Loan ID 2017	4/23/2017	12.24	6,061	6,061	5,692
Loan ID 2018	4/23/2017	13.05	1,627	1,627	1,528
Loan ID 2019	4/22/2017	18.90	4,276	4,276	3,845
Loan ID 2020	4/18/2019	11.59	13,661	13,661	13,457
Loan ID 2021	4/23/2019	14.85	10,511	10,511	10,184
Loan ID 2022	4/22/2017	9.80	3,163	3,163	3,040
Loan ID 2023	4/23/2019	14.15	2,788	2,788	2,701
Loan ID 2024	4/22/2019	13.05	8,292	8,292	8,035
Loan ID 2025	4/18/2017	8.74	4,700	4,700	4,518
Loan ID 2026	4/23/2017	28.74	834	834	684
Loan ID 2027	4/23/2019	18.90	10,830	10,830	10,083
Loan ID 2028	4/18/2019	18.55	1,621	1,621	1,509
Loan ID 2029	4/23/2017	13.05	4,602	4,602	4,322
Loan ID 2030	4/18/2019	14.85	10,511	10,511	10,185
Loan ID 2031	4/18/2017	11.19	8,007	8,007	7,696
Loan ID 2032	4/18/2017	11.59	4,018	4,018	3,861
Loan ID 2033	4/18/2019	12.64	17,220	17,220	16,685
Loan ID 2034	4/23/2017	16.75	8,400	8,400	7,553
Loan ID 2035	4/22/2017	27.24	2,743	2,743	2,305
Loan ID 2036	4/22/2019	16.35	10,630	10,630	9,897
Loan ID 2037	4/23/2017	12.24	4,849	4,849	4,553
Loan ID 2038	4/18/2017	23.44	1,775	1,775	1,567
Loan ID 2039	4/22/2017	19.20	6,430	6,430	5,782
Loan ID 2040	4/23/2017	28.00	1,839	1,839	1,546
Loan ID 2041	4/22/2017	10.29	7,943	7,943	7,634
Loan ID 2042	4/18/2017	12.24	4,445	4,445	4,174
Loan ID 2043	4/18/2019	14.85	12,958	12,958	12,555
Loan ID 2044	4/22/2017	13.85	4,097	4,097	3,848
Loan ID 2045	4/23/2017	9.20	13,766	13,766	13,231
Loan ID 2046	4/22/2019	14.15	5,227	5,227	5,065
Loan ID 2047	4/18/2019	13.85	10,450	10,450	10,126
Loan ID 2048	4/22/2019	14.15	9,061	9,061	8,779
Loan ID 2049	4/18/2017	11.19	8,007	8,007	7,696
Loan ID 2050	4/22/2017	28.00	4,598	4,598	3,864

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2051	4/23/2019	11.19	10,213	10,213	10,060
Loan ID 2052	4/23/2019	22.54	7,584	7,584	7,025
Loan ID 2053	4/22/2019	18.90	10,830	10,830	10,083
Loan ID 2054	4/22/2019	21.85	7,369	7,369	6,826
Loan ID 2055	4/18/2017	10.89	4,392	4,392	4,222
Loan ID 2056	4/18/2017	20.30	4,877	4,877	4,304
Loan ID 2057	4/22/2017	30.09	1,869	1,869	1,531
Loan ID 2058	4/23/2019	18.25	10,780	10,780	10,036
Loan ID 2059	4/21/2017	22.54	1,686	1,686	1,488
Loan ID 2060	4/23/2017	11.19	4,604	4,604	4,425
Loan ID 2061	4/22/2017	11.99	4,032	4,032	3,875
Loan ID 2062	4/21/2019	17.15	9,965	9,965	9,278
Loan ID 2063	4/23/2017	10.89	1,597	1,597	1,535
Loan ID 2064	4/23/2017	15.35	3,736	3,736	3,359
Loan ID 2065	4/23/2019	14.15	17,424	17,424	16,883
Loan ID 2066	4/21/2017	11.99	2,419	2,419	2,325
Loan ID 2067	4/22/2017	10.29	1,589	1,589	1,527
Loan ID 2068	4/23/2017	10.29	4,567	4,567	4,390
Loan ID 2069	4/23/2017	12.24	2,308	2,308	2,168
Loan ID 2070	4/21/2017	12.24	4,041	4,041	3,794
Loan ID 2071	4/23/2017	11.59	904	904	869
Loan ID 2072	4/21/2017	11.99	10,079	10,079	9,687
Loan ID 2073	4/23/2017	11.59	6,026	6,026	5,792
Loan ID 2074	4/23/2017	9.80	7,513	7,513	7,221
Loan ID 2075	4/23/2017	13.85	4,917	4,917	4,617
Loan ID 2076	4/23/2017	13.05	7,325	7,325	6,879
Loan ID 2077	4/23/2019	14.85	2,803	2,803	2,716
Loan ID 2078	4/23/2019	15.35	17,585	17,585	16,372
Loan ID 2079	4/21/2019	12.64	6,888	6,888	6,674
Loan ID 2080	4/23/2019	15.35	10,778	10,778	10,035
Loan ID 2081	4/21/2017	21.00	1,305	1,305	1,152
Loan ID 2082	4/23/2017	16.35	6,279	6,279	5,646
Loan ID 2083	4/23/2017	9.20	7,080	7,080	6,805
Loan ID 2084	4/23/2019	9.80	13,462	13,462	13,261
Loan ID 2085	4/23/2017	8.74	4,896	4,896	4,706
Loan ID 2086	4/21/2019	21.00	6,369	6,369	5,900
Loan ID 2087	4/24/2017	22.54	1,741	1,741	1,537
Loan ID 2088	4/24/2019	12.64	10,332	10,332	10,011
Loan ID 2089	4/23/2017	30.09	1,168	1,168	957
Loan ID 2090	4/21/2017	9.80	1,582	1,582	1,520
Loan ID 2091	4/24/2017	15.70	1,873	1,873	1,684
Loan ID 2092	4/24/2019	14.50	8,386	8,386	8,126
Loan ID 2093	4/23/2019	11.99	17,131	17,131	16,875
Loan ID 2094	4/21/2017	18.25	8,506	8,506	7,648
Loan ID 2095	4/21/2019	17.15	17,823	17,823	16,593
Loan ID 2096	4/24/2019	15.70	14,105	14,105	13,132
Loan ID 2097	4/23/2017	26.44	1,844	1,844	1,549
Loan ID 2098	4/21/2017	11.99	6,048	6,048	5,812
Loan ID 2099	4/23/2017	19.20	1,713	1,713	1,541
Loan ID 2100	4/24/2017	11.99	4,027	4,027	3,870

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2101	4/23/2017	14.15	6,162	6,162	5,787
Loan ID 2102	4/21/2017	19.20	461	461	414
Loan ID 2103	4/24/2017	14.15	2,465	2,465	2,315
Loan ID 2104	4/21/2017	11.99	11,087	11,087	10,656
Loan ID 2105	4/24/2017	18.90	4,276	4,276	3,845
Loan ID 2106	4/21/2017	12.24	4,041	4,041	3,794
Loan ID 2107	4/24/2017	10.89	4,303	4,303	4,135
Loan ID 2108	4/24/2019	12.64	20,664	20,664	20,022
Loan ID 2109	4/23/2017	19.60	3,442	3,442	3,038
Loan ID 2110	4/24/2019	27.24	6,154	6,154	5,437
Loan ID 2111	4/23/2017	29.50	1,861	1,861	1,524
Loan ID 2112	4/24/2019	13.05	1,607	1,607	1,557
Loan ID 2113	4/23/2019	18.90	7,368	7,368	6,860
Loan ID 2114	4/22/2017	21.00	4,351	4,351	3,840
Loan ID 2115	4/22/2017	23.44	1,775	1,775	1,566
Loan ID 2116	4/24/2019	19.20	5,788	5,788	5,389
Loan ID 2117	4/24/2019	23.44	5,214	5,214	4,829
Loan ID 2118	4/24/2017	16.75	6,300	6,300	5,665
Loan ID 2119	4/24/2017	13.85	6,146	6,146	5,772
Loan ID 2120	4/23/2017	25.74	4,519	4,519	3,797
Loan ID 2121	4/23/2017	9.20	5,900	5,900	5,670
Loan ID 2122	4/22/2019	16.35	10,630	10,630	9,897
Loan ID 2123	4/24/2019	20.30	7,291	7,291	6,754
Loan ID 2124	4/24/2017	13.85	8,195	8,195	7,696
Loan ID 2125	4/23/2017	14.50	6,181	6,181	5,804
Loan ID 2126	4/22/2019	17.15	17,823	17,823	16,593
Loan ID 2127	4/23/2017	11.99	4,032	4,032	3,875
Loan ID 2128	4/22/2019	18.25	10,839	10,839	10,091
Loan ID 2129	4/24/2017	10.89	9,982	9,982	9,594
Loan ID 2130	4/24/2019	16.05	21,213	21,213	19,750
Loan ID 2131	4/22/2017	27.24	4,572	4,572	3,841
Loan ID 2132	4/24/2017	9.80	7,909	7,909	7,601
Loan ID 2133	4/22/2019	18.55	7,202	7,202	6,705
Loan ID 2134	4/24/2017	15.35	2,490	2,490	2,239
Loan ID 2135	4/22/2017	14.50	2,060	2,060	1,935
Loan ID 2136	4/22/2017	22.54	1,762	1,762	1,555
Loan ID 2137	4/22/2019	25.74	4,042	4,042	3,571
Loan ID 2138	4/23/2017	12.64	3,256	3,256	3,058
Loan ID 2139	4/24/2017	9.80	8,521	8,521	8,190
Loan ID 2140	4/24/2017	18.55	2,132	2,132	1,917
Loan ID 2141	4/24/2019	25.04	7,203	7,203	6,364
Loan ID 2142	4/24/2017	10.29	5,958	5,958	5,726
Loan ID 2143	4/24/2019	11.59	10,109	10,109	9,958
Loan ID 2144	4/24/2017	13.85	6,146	6,146	5,772
Loan ID 2145	4/24/2019	11.59	6,830	6,830	6,728
Loan ID 2146	4/24/2017	9.20	1,967	1,967	1,890
Loan ID 2147	4/22/2019	13.50	22,191	22,191	21,501
Loan ID 2148	4/24/2017	11.19	4,441	4,441	4,268
Loan ID 2149	4/25/2017	13.05	7,121	7,121	6,687
Loan ID 2150	4/24/2017	14.85	2,066	2,066	1,941

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2151	4/25/2019	15.70	10,807	10,807	10,061
Loan ID 2152	4/22/2017	12.24	14,142	14,142	13,281
Loan ID 2153	4/24/2017	13.50	4,104	4,104	3,854
Loan ID 2154	4/25/2017	14.50	1,924	1,924	1,806
Loan ID 2155	4/25/2019	17.90	11,469	11,469	10,678
Loan ID 2156	4/24/2019	11.59	11,953	11,953	11,775
Loan ID 2157	4/22/2017	8.74	7,834	7,834	7,529
Loan ID 2158	4/24/2017	12.24	4,041	4,041	3,794
Loan ID 2159	4/22/2019	23.44	14,916	14,916	13,816
Loan ID 2160	4/25/2019	18.90	18,050	18,050	16,805
Loan ID 2161	4/24/2017	12.24	2,020	2,020	1,897
Loan ID 2162	4/22/2017	18.25	4,253	4,253	3,824
Loan ID 2163	4/24/2019	16.35	9,220	9,220	8,584
Loan ID 2164	4/22/2019	9.80	10,770	10,770	10,609
Loan ID 2165	4/23/2017	11.59	3,571	3,571	3,432
Loan ID 2166	4/25/2019	17.45	15,792	15,792	14,703
Loan ID 2167	4/23/2017	11.19	2,002	2,002	1,924
Loan ID 2168	4/24/2019	17.45	17,862	17,862	16,630
Loan ID 2169	4/25/2017	12.64	2,420	2,420	2,273
Loan ID 2170	4/23/2017	10.29	3,964	3,964	3,810
Loan ID 2171	4/24/2017	8.74	4,701	4,701	4,518
Loan ID 2172	4/24/2017	14.85	6,199	6,199	5,822
Loan ID 2173	4/23/2019	13.50	24,271	24,271	23,518
Loan ID 2174	4/23/2017	10.29	1,192	1,192	1,145
Loan ID 2175	4/23/2017	21.85	1,752	1,752	1,547
Loan ID 2176	4/24/2017	14.85	12,398	12,398	11,643
Loan ID 2177	4/23/2019	18.55	5,697	5,697	5,304
Loan ID 2178	4/24/2017	12.24	5,009	5,009	4,704
Loan ID 2179	4/23/2017	13.05	4,069	4,069	3,821
Loan ID 2180	4/23/2019	18.90	8,895	8,895	8,281
Loan ID 2181	4/24/2019	14.15	4,182	4,182	4,052
Loan ID 2182	4/24/2017	14.85	1,033	1,033	970
Loan ID 2183	4/24/2017	9.80	11,863	11,863	11,402
Loan ID 2184	4/24/2019	12.64	9,643	9,643	9,344
Loan ID 2185	4/23/2017	8.74	2,236	2,236	2,149
Loan ID 2186	4/24/2019	21.00	12,455	12,455	11,537
Loan ID 2187	4/24/2017	14.50	1,236	1,236	1,161
Loan ID 2188	4/24/2019	14.15	24,394	24,394	23,636
Loan ID 2189	4/25/2017	9.20	5,900	5,900	5,670
Loan ID 2190	4/23/2017	9.20	5,440	5,440	5,229
Loan ID 2191	4/24/2017	19.20	1,243	1,243	1,118
Loan ID 2192	4/23/2019	16.75	11,101	11,101	10,335
Loan ID 2193	4/24/2017	13.50	2,859	2,859	2,685
Loan ID 2194	4/25/2017	8.74	5,876	5,876	5,647
Loan ID 2195	4/24/2017	11.59	6,428	6,428	6,178
Loan ID 2196	4/25/2019	17.90	7,941	7,941	7,394
Loan ID 2197	4/25/2017	14.85	4,422	4,422	4,153
Loan ID 2198	4/25/2019	13.50	24,271	24,271	23,517
Loan ID 2199	4/23/2017	15.70	2,081	2,081	1,871
Loan ID 2200	4/25/2019	19.20	9,405	9,405	8,757

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2201	4/25/2017	10.29	6,355	6,355	6,107
Loan ID 2202	4/28/2017	28.00	920	920	773
Loan ID 2203	4/28/2017	22.54	1,762	1,762	1,555
Loan ID 2204	4/23/2017	10.89	2,396	2,396	2,303
Loan ID 2205	4/23/2017	24.24	2,679	2,679	2,251
Loan ID 2206	4/25/2019	18.55	17,961	17,961	16,722
Loan ID 2207	4/23/2017	18.55	1,705	1,705	1,533
Loan ID 2208	4/28/2017	11.99	7,257	7,257	6,975
Loan ID 2209	4/25/2017	11.99	1,613	1,613	1,550
Loan ID 2210	4/28/2017	17.90	6,361	6,361	5,720
Loan ID 2211	4/28/2019	16.05	10,607	10,607	9,875
Loan ID 2212	4/23/2017	22.54	1,762	1,762	1,555
Loan ID 2213	4/25/2019	14.85	8,406	8,406	8,145
Loan ID 2214	4/28/2017	13.50	1,021	1,021	959
Loan ID 2215	4/25/2017	21.00	10,877	10,877	9,600
Loan ID 2216	4/28/2019	15.35	8,441	8,441	7,859
Loan ID 2217	4/23/2017	16.35	3,767	3,767	3,387
Loan ID 2218	4/23/2017	19.60	4,301	4,301	3,796
Loan ID 2219	4/25/2019	15.70	17,632	17,632	16,415
Loan ID 2220	4/28/2019	13.85	10,483	10,483	10,157
Loan ID 2221	4/23/2017	14.15	10,270	10,270	9,645
Loan ID 2222	4/23/2019	11.99	445	445	438
Loan ID 2223	4/28/2017	14.15	9,038	9,038	8,487
Loan ID 2224	4/23/2017	10.89	9,982	9,982	9,594
Loan ID 2225	4/28/2017	8.74	3,917	3,917	3,765
Loan ID 2226	4/23/2019	12.64	17,220	17,220	16,685
Loan ID 2227	4/28/2017	8.74	1,959	1,959	1,882
Loan ID 2228	4/25/2017	19.20	1,250	1,250	1,124
Loan ID 2229	4/23/2019	15.70	17,632	17,632	16,415
Loan ID 2230	4/28/2017	12.64	9,733	9,733	9,140
Loan ID 2231	4/23/2019	13.05	10,365	10,365	10,043
Loan ID 2232	4/23/2019	14.15	21,606	21,606	20,935
Loan ID 2233	4/23/2019	21.85	18,377	18,377	17,022
Loan ID 2234	4/23/2019	15.70	21,158	21,158	19,698
Loan ID 2235	4/28/2019	9.80	10,639	10,639	10,480
Loan ID 2236	4/23/2017	27.24	4,572	4,572	3,841
Loan ID 2237	4/23/2019	18.55	10,803	10,803	10,058
Loan ID 2238	4/25/2017	27.24	4,572	4,572	3,841
Loan ID 2239	4/23/2017	15.70	4,163	4,163	3,743
Loan ID 2240	4/25/2019	17.45	21,434	21,434	19,956
Loan ID 2241	4/28/2017	10.89	11,997	11,997	11,530
Loan ID 2242	4/25/2019	16.05	7,071	7,071	6,583
Loan ID 2243	4/28/2017	10.89	15,079	15,079	14,492
Loan ID 2244	4/23/2017	20.30	2,469	2,469	2,179
Loan ID 2245	4/28/2019	17.90	5,735	5,735	5,339
Loan ID 2246	4/25/2017	10.89	7,986	7,986	7,675
Loan ID 2247	4/28/2019	28.00	3,083	3,083	2,724
Loan ID 2248	4/25/2017	17.45	4,225	4,225	3,799
Loan ID 2249	4/25/2019	18.90	10,830	10,830	10,083
Loan ID 2250	4/24/2019	16.75	12,333	12,333	11,483

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2251	4/24/2017	8.74	4,769	4,769	4,584
Loan ID 2252	4/24/2017	26.44	1,817	1,817	1,527
Loan ID 2253	4/24/2017	21.00	6,526	6,526	5,760
Loan ID 2254	4/24/2017	10.29	7,149	7,149	6,871
Loan ID 2255	4/24/2019	13.05	2,764	2,764	2,678
Loan ID 2256	4/28/2019	11.99	20,557	20,557	20,250
Loan ID 2257	4/25/2017	19.60	10,802	10,802	9,534
Loan ID 2258	4/25/2017	8.74	6,548	6,548	6,293
Loan ID 2259	4/25/2019	13.85	20,861	20,861	20,213
Loan ID 2260	4/25/2019	15.70	14,105	14,105	13,132
Loan ID 2261	4/24/2019	15.70	10,579	10,579	9,849
Loan ID 2262	4/28/2019	14.50	10,483	10,483	10,157
Loan ID 2263	4/24/2017	10.29	7,670	7,670	7,371
Loan ID 2264	4/24/2017	19.20	6,430	6,430	5,782
Loan ID 2265	4/24/2017	8.74	7,833	7,833	7,529
Loan ID 2266	4/24/2017	18.25	3,403	3,403	3,059
Loan ID 2267	4/28/2017	12.24	14,142	14,142	13,281
Loan ID 2268	4/28/2017	24.24	1,786	1,786	1,501
Loan ID 2269	4/24/2019	22.54	18,509	18,509	17,145
Loan ID 2270	4/28/2017	10.89	11,978	11,978	11,513
Loan ID 2271	4/28/2019	21.00	6,228	6,228	5,769
Loan ID 2272	4/24/2019	11.99	20,557	20,557	20,250
Loan ID 2273	4/24/2017	10.29	9,929	9,929	9,543
Loan ID 2274	4/24/2017	22.54	4,258	4,258	3,758
Loan ID 2275	4/28/2017	17.15	1,686	1,686	1,516
Loan ID 2276	4/24/2017	12.24	1,733	1,733	1,627
Loan ID 2277	4/24/2017	10.89	3,196	3,196	3,072
Loan ID 2278	4/28/2019	12.24	6,866	6,866	6,653
Loan ID 2279	4/28/2019	12.64	17,220	17,220	16,685
Loan ID 2280	4/29/2017	9.20	3,118	3,118	2,996
Loan ID 2281	4/28/2019	13.50	22,191	22,191	21,501
Loan ID 2282	4/28/2017	10.89	13,998	13,998	13,454
Loan ID 2283	4/28/2017	10.89	7,986	7,986	7,675
Loan ID 2284	4/28/2017	13.05	5,290	5,290	4,968
Loan ID 2285	4/29/2017	11.59	5,988	5,988	5,755
Loan ID 2286	4/24/2019	9.80	13,461	13,461	13,260
Loan ID 2287	4/24/2019	15.70	12,695	12,695	11,819
Loan ID 2288	4/24/2019	19.60	7,257	7,257	6,722
Loan ID 2289	4/24/2017	12.24	5,253	5,253	4,933
Loan ID 2290	4/24/2017	15.35	3,320	3,320	2,985
Loan ID 2291	4/28/2017	19.20	6,430	6,430	5,782
Loan ID 2292	4/25/2017	18.55	4,264	4,264	3,834
Loan ID 2293	4/28/2019	14.15	13,784	13,784	13,356
Loan ID 2294	4/25/2017	11.99	8,063	8,063	7,750
Loan ID 2295	4/25/2019	14.85	10,511	10,511	10,184
Loan ID 2296	4/29/2017	11.19	7,206	7,206	6,926
Loan ID 2297	4/25/2019	14.15	13,940	13,940	13,507
Loan ID 2298	4/29/2017	10.89	7,983	7,983	7,672
Loan ID 2299	4/25/2019	11.99	13,705	13,705	13,500
Loan ID 2300	4/25/2019	14.15	15,352	15,352	14,875

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2301	4/25/2017	11.99	6,048	6,048	5,812
Loan ID 2302	4/28/2019	13.85	8,189	8,189	7,935
Loan ID 2303	4/29/2019	14.15	12,545	12,545	12,156
Loan ID 2304	4/25/2019	23.44	14,896	14,896	13,798
Loan ID 2305	4/25/2019	13.85	9,387	9,387	9,096
Loan ID 2306	4/29/2017	14.50	6,181	6,181	5,804
Loan ID 2307	4/29/2017	9.20	6,293	6,293	6,048
Loan ID 2308	4/29/2019	17.45	16,075	16,075	14,967
Loan ID 2309	4/25/2019	14.15	22,303	22,303	21,611
Loan ID 2310	4/29/2017	11.59	13,948	13,948	13,405
Loan ID 2311	4/30/2017	11.19	4,003	4,003	3,847
Loan ID 2312	4/30/2017	8.74	3,917	3,917	3,764
Loan ID 2313	4/30/2019	13.05	17,275	17,275	16,738
Loan ID 2314	4/29/2017	8.74	9,402	9,402	9,037
Loan ID 2315	4/30/2017	14.85	4,876	4,876	4,579
Loan ID 2316	4/28/2019	14.15	10,455	10,455	10,130
Loan ID 2317	4/30/2017	11.59	10,043	10,043	9,652
Loan ID 2318	4/29/2019	27.24	7,630	7,630	6,741
Loan ID 2319	4/30/2017	20.30	1,964	1,964	1,734
Loan ID 2320	4/28/2017	18.25	5,242	5,242	4,713
Loan ID 2321	4/28/2019	13.85	17,384	17,384	16,844
Loan ID 2322	4/30/2017	11.59	1,607	1,607	1,544
Loan ID 2323	4/30/2017	10.29	1,589	1,589	1,527
Loan ID 2324	4/29/2017	13.05	5	5	4
Loan ID 2325	4/28/2017	14.85	6,199	6,199	5,822
Loan ID 2326	4/28/2019	11.19	8,579	8,579	8,450
Loan ID 2327	4/28/2017	11.99	8,063	8,063	7,750
Loan ID 2328	4/30/2019	17.45	14,289	14,289	13,303
Loan ID 2329	4/28/2017	22.54	1,762	1,762	1,555
Loan ID 2330	4/30/2017	9.80	3,559	3,559	3,420
Loan ID 2331	4/28/2017	10.89	12,777	12,777	12,280
Loan ID 2332	5/1/2017	11.59	4,308	4,308	4,140
Loan ID 2333	5/1/2019	15.35	17,961	17,961	16,722
Loan ID 2334	4/29/2019	17.15	17,822	17,822	16,593
Loan ID 2335	4/29/2019	25.74	2,244	2,244	1,983
Loan ID 2336	4/29/2019	11.59	11,612	11,612	11,438
Loan ID 2337	4/29/2019	13.05	17,275	17,275	16,738
Loan ID 2338	4/29/2017	8.74	1,763	1,763	1,694
Loan ID 2339	4/30/2019	13.85	17,383	17,383	16,843
Loan ID 2340	4/29/2017	9.80	9,197	9,197	8,840
Loan ID 2341	4/30/2017	23.44	4,439	4,439	3,918
Loan ID 2342	5/1/2017	11.99	4,322	4,322	4,154
Loan ID 2343	4/29/2019	19.60	10,883	10,883	10,081
Loan ID 2344	5/1/2017	23.44	3,271	3,271	2,887
Loan ID 2345	5/1/2019	19.60	18,503	18,503	17,139
Loan ID 2346	4/29/2017	14.50	10,227	10,227	9,604
Loan ID 2347	5/1/2019	15.70	18,023	18,023	16,780
Loan ID 2348	4/29/2017	11.19	14,012	14,012	13,467
Loan ID 2349	5/2/2019	18.90	11,049	11,049	10,287
Loan ID 2350	4/29/2019	17.15	21,387	21,387	19,912

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2351	5/1/2017	16.75	6,743	6,743	6,063
Loan ID 2352	4/29/2019	13.05	8,292	8,292	8,035
Loan ID 2353	5/2/2019	23.44	4,627	4,627	4,286
Loan ID 2354	4/30/2017	11.59	6,026	6,026	5,792
Loan ID 2355	4/30/2017	10.89	4,593	4,593	4,414
Loan ID 2356	4/30/2019	18.25	6,680	6,680	6,219
Loan ID 2357	4/30/2017	16.05	6,262	6,262	5,630
Loan ID 2358	4/30/2019	16.35	10,647	10,647	9,913
Loan ID 2359	4/30/2019	26.44	7,592	7,592	6,707
Loan ID 2360	4/30/2019	13.85	13,559	13,559	13,138
Loan ID 2361	4/30/2019	17.15	10,913	10,913	10,160
Loan ID 2362	5/1/2017	16.05	3,516	3,516	3,162
Loan ID 2363	5/1/2017	8.74	8,426	8,426	8,098
Loan ID 2364	5/1/2019	19.20	18,453	18,453	17,180
Loan ID 2365	5/6/2017	13.85	6,585	6,585	6,184
Loan ID 2366	5/6/2019	13.50	7,107	7,107	6,886
Loan ID 2367	5/1/2017	17.90	6,806	6,806	6,120
Loan ID 2368	5/2/2017	9.80	2,121	2,121	2,039
Loan ID 2369	5/2/2017	12.24	4,332	4,332	4,068
Loan ID 2370	5/2/2017	12.24	3,032	3,032	2,847
Loan ID 2371	5/5/2017	8.74	5,045	5,045	4,849
Loan ID 2372	5/5/2019	17.15	21,832	21,832	20,326
Loan ID 2373	5/7/2019	18.55	18,371	18,371	17,104

			15,089,277	15,089,277	14,244,620

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Garrison Capital Inc. - FORM 10-Q - EX-99.1 - EXHIBIT 99.1 - May 9, 2016

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