Attached files
file | filename |
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EX-32.2 - EXHIBIT 32.2 - Garrison Capital Inc. | exh_322.htm |
EX-32.1 - EXHIBIT 32.1 - Garrison Capital Inc. | exh_321.htm |
EX-31.2 - EXHIBIT 31.2 - Garrison Capital Inc. | exh_312.htm |
EX-31.1 - EXHIBIT 31.1 - Garrison Capital Inc. | exh_311.htm |
10-Q - FORM 10-Q - Garrison Capital Inc. | f10q_050917.htm |
Exhibit 99.1
Garrison Capital Inc. and Subsidiaries
GLC Trust 2013-2 Schedule of Investments
March 31, 2017
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 1 | 5/22/2018 | 10.49 | % | 7,054 | 7,054 | 6,635 | ||||||||||||||
Loan ID 2 | 5/22/2018 | 12.19 | % | 7,256 | 7,256 | 6,828 | ||||||||||||||
Loan ID 3 | 5/24/2018 | 30.96 | % | 1,540 | 1,540 | 1,442 | ||||||||||||||
Loan ID 4 | 5/24/2018 | 18.19 | % | 4,800 | 4,800 | 4,485 | ||||||||||||||
Loan ID 5 | 5/24/2018 | 25.79 | % | 4,321 | 4,321 | 3,952 | ||||||||||||||
Loan ID 6 | 5/24/2018 | 16.49 | % | 4,672 | 4,672 | 4,365 | ||||||||||||||
Loan ID 7 | 5/24/2018 | 15.79 | % | 7,699 | 7,699 | 7,194 | ||||||||||||||
Loan ID 8 | 5/24/2018 | 25.06 | % | 3,547 | 3,547 | 3,244 | ||||||||||||||
Loan ID 9 | 5/24/2018 | 13.34 | % | 2,958 | 2,958 | 2,783 | ||||||||||||||
Loan ID 10 | 5/24/2018 | 15.19 | % | 3,267 | 3,267 | 3,053 | ||||||||||||||
Loan ID 11 | 5/24/2018 | 15.79 | % | 10,778 | 10,778 | 10,071 | ||||||||||||||
Loan ID 12 | 5/28/2018 | 9.99 | % | 4,893 | 4,893 | 4,604 | ||||||||||||||
Loan ID 13 | 5/28/2018 | 18.19 | % | 4,800 | 4,800 | 4,485 | ||||||||||||||
Loan ID 14 | 5/28/2018 | 30.96 | % | 1,702 | 1,702 | 1,594 | ||||||||||||||
Loan ID 15 | 5/28/2018 | 19.84 | % | 6,565 | 6,565 | 6,036 | ||||||||||||||
Loan ID 16 | 5/28/2018 | 19.14 | % | 3,409 | 3,409 | 3,134 | ||||||||||||||
Loan ID 17 | 5/28/2018 | 23.59 | % | 3,126 | 3,126 | 2,859 | ||||||||||||||
Loan ID 18 | 5/28/2018 | 21.79 | % | 6,424 | 6,424 | 5,906 | ||||||||||||||
Loan ID 19 | 5/29/2018 | 19.84 | % | 4,975 | 4,975 | 4,574 | ||||||||||||||
Loan ID 20 | 5/29/2018 | 16.49 | % | 2,025 | 2,025 | 1,892 | ||||||||||||||
Loan ID 21 | 5/29/2018 | 12.19 | % | 2,902 | 2,902 | 2,731 | ||||||||||||||
Loan ID 22 | 5/29/2018 | 20.99 | % | 3,339 | 3,339 | 3,070 | ||||||||||||||
Loan ID 23 | 5/29/2018 | 19.14 | % | 2,110 | 2,110 | 1,940 | ||||||||||||||
Loan ID 24 | 5/29/2018 | 21.39 | % | 2,940 | 2,940 | 2,703 | ||||||||||||||
Loan ID 25 | 5/29/2018 | 15.19 | % | 763 | 763 | 713 | ||||||||||||||
Loan ID 26 | 5/29/2018 | 29.16 | % | 1,502 | 1,502 | 1,406 | ||||||||||||||
Loan ID 27 | 5/30/2018 | 16.49 | % | 5,044 | 5,044 | 4,713 | ||||||||||||||
Loan ID 28 | 5/30/2018 | 29.16 | % | 1,501 | 1,501 | 1,405 | ||||||||||||||
Loan ID 29 | 5/30/2018 | 13.34 | % | 1,183 | 1,183 | 1,113 | ||||||||||||||
Loan ID 30 | 5/30/2018 | 13.34 | % | 2,958 | 2,958 | 2,783 | ||||||||||||||
Loan ID 31 | 5/31/2018 | 11.69 | % | 7,190 | 7,190 | 6,766 | ||||||||||||||
Loan ID 32 | 5/31/2018 | 10.99 | % | 7,105 | 7,105 | 6,686 | ||||||||||||||
Loan ID 33 | 5/31/2018 | 21.79 | % | 1,687 | 1,687 | 1,551 | ||||||||||||||
Loan ID 34 | 5/31/2018 | 13.34 | % | 5,912 | 5,912 | 5,563 | ||||||||||||||
Loan ID 35 | 6/3/2018 | 18.19 | % | 4 | 4 | 4 | ||||||||||||||
Loan ID 36 | 6/3/2018 | 15.79 | % | 3,273 | 3,273 | 3,058 | ||||||||||||||
Loan ID 37 | 6/3/2018 | 15.19 | % | 3,730 | 3,730 | 3,485 | ||||||||||||||
Loan ID 38 | 6/3/2018 | 21.39 | % | 2,849 | 2,849 | 2,619 | ||||||||||||||
Loan ID 39 | 6/3/2018 | 16.49 | % | 3,641 | 3,641 | 3,402 | ||||||||||||||
Loan ID 40 | 6/3/2018 | 29.69 | % | 1,598 | 1,598 | 1,496 | ||||||||||||||
Loan ID 41 | 6/3/2018 | 18.19 | % | 3,397 | 3,397 | 3,174 | ||||||||||||||
Loan ID 42 | 6/3/2018 | 12.19 | % | 7,751 | 7,751 | 7,294 | ||||||||||||||
Loan ID 43 | 6/3/2018 | 16.49 | % | 4,964 | 4,964 | 4,638 | ||||||||||||||
Loan ID 44 | 6/3/2018 | 14.19 | % | 5,107 | 5,107 | 4,772 | ||||||||||||||
Loan ID 45 | 6/3/2018 | 10.49 | % | 3,907 | 3,907 | 3,676 | ||||||||||||||
Loan ID 46 | 6/4/2018 | 21.79 | % | 2,529 | 2,529 | 2,325 | ||||||||||||||
Loan ID 47 | 6/4/2018 | 14.74 | % | 2,346 | 2,346 | 2,192 | ||||||||||||||
Loan ID 48 | 6/4/2018 | 19.14 | % | 3,463 | 3,463 | 3,184 | ||||||||||||||
Loan ID 49 | 6/5/2018 | 20.59 | % | 3,521 | 3,521 | 3,237 | ||||||||||||||
Loan ID 50 | 6/5/2018 | 13.34 | % | 4,724 | 4,724 | 4,445 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 51 | 6/7/2018 | 15.79 | % | 5,205 | 5,205 | 4,863 | ||||||||||||||
Loan ID 52 | 9/7/2018 | 19.14 | % | 1,562 | 1,562 | 1,436 | ||||||||||||||
Loan ID 53 | 6/7/2018 | 18.19 | % | 8,492 | 8,492 | 7,935 | ||||||||||||||
Loan ID 54 | 6/10/2018 | 14.19 | % | 3,672 | 3,672 | 3,431 | ||||||||||||||
Loan ID 55 | 6/10/2018 | 16.99 | % | 3,335 | 3,335 | 3,116 | ||||||||||||||
Loan ID 56 | 6/11/2018 | 27.36 | % | 5,809 | 5,809 | 5,313 | ||||||||||||||
Loan ID 57 | 6/11/2018 | 27.36 | % | 3,872 | 3,872 | 3,542 | ||||||||||||||
Loan ID 58 | 6/11/2018 | 25.79 | % | 1,515 | 1,515 | 1,386 | ||||||||||||||
Loan ID 59 | 6/11/2018 | 15.19 | % | 811 | 811 | 758 | ||||||||||||||
Loan ID 60 | 6/13/2018 | 12.19 | % | 4,636 | 4,636 | 4,362 | ||||||||||||||
Loan ID 61 | 6/13/2018 | 19.84 | % | 1,802 | 1,802 | 1,657 | ||||||||||||||
Loan ID 62 | 6/14/2018 | 21.79 | % | 2,526 | 2,526 | 2,322 | ||||||||||||||
Loan ID 63 | 6/14/2018 | 14.74 | % | 11,314 | 11,314 | 10,571 | ||||||||||||||
Loan ID 64 | 6/18/2018 | 20.59 | % | 3,730 | 3,730 | 3,429 | ||||||||||||||
Loan ID 65 | 6/18/2018 | 19.84 | % | 6,446 | 6,446 | 5,926 | ||||||||||||||
Loan ID 66 | 6/18/2018 | 12.69 | % | 8,102 | 8,102 | 7,624 | ||||||||||||||
Loan ID 67 | 6/19/2018 | 17.69 | % | 5,735 | 5,735 | 5,359 | ||||||||||||||
Loan ID 68 | 6/19/2018 | 18.19 | % | 3,397 | 3,397 | 3,174 | ||||||||||||||
Loan ID 69 | 6/19/2018 | 20.99 | % | 1,771 | 1,771 | 1,628 | ||||||||||||||
Loan ID 70 | 6/20/2018 | 18.19 | % | 5,095 | 5,095 | 4,761 | ||||||||||||||
Loan ID 71 | 6/21/2018 | 12.19 | % | 1,237 | 1,237 | 1,164 | ||||||||||||||
Loan ID 72 | 6/21/2018 | 13.34 | % | 5,666 | 5,666 | 5,332 | ||||||||||||||
Loan ID 73 | 6/21/2018 | 18.74 | % | 2,398 | 2,398 | 2,205 | ||||||||||||||
Loan ID 74 | 6/26/2018 | 16.49 | % | 4,964 | 4,964 | 4,638 | ||||||||||||||
Loan ID 75 | 6/26/2018 | 15.19 | % | 3,243 | 3,243 | 3,030 | ||||||||||||||
Loan ID 76 | 6/27/2018 | 24.32 | % | 1,212 | 1,212 | 1,109 | ||||||||||||||
Loan ID 77 | 6/27/2018 | 20.24 | % | 3,200 | 3,200 | 2,942 | ||||||||||||||
Loan ID 78 | 6/27/2018 | 16.99 | % | 8,338 | 8,338 | 7,791 | ||||||||||||||
Loan ID 79 | 6/27/2018 | 12.19 | % | 4,636 | 4,636 | 4,362 | ||||||||||||||
Loan ID 80 | 6/28/2018 | 10.49 | % | 5,266 | 5,266 | 4,955 | ||||||||||||||
Loan ID 81 | 6/28/2018 | 10.99 | % | 3,031 | 3,031 | 2,852 | ||||||||||||||
Loan ID 82 | 7/5/2018 | 22.84 | % | 2,311 | 2,311 | 2,125 | ||||||||||||||
Loan ID 83 | 7/9/2018 | 16.49 | % | 2,458 | 2,458 | 2,297 | ||||||||||||||
Loan ID 84 | 7/10/2018 | 23.19 | % | 2,560 | 2,560 | 2,354 | ||||||||||||||
Loan ID 85 | 7/10/2018 | 19.14 | % | 3,652 | 3,652 | 3,357 | ||||||||||||||
Loan ID 86 | 7/10/2018 | 23.59 | % | 3,891 | 3,891 | 3,559 | ||||||||||||||
Loan ID 87 | 7/10/2018 | 14.74 | % | 8,543 | 8,543 | 7,982 | ||||||||||||||
Loan ID 88 | 7/10/2018 | 20.24 | % | 5,566 | 5,566 | 5,117 | ||||||||||||||
Loan ID 89 | 7/10/2018 | 26.72 | % | 1,423 | 1,423 | 1,302 | ||||||||||||||
Loan ID 90 | 7/11/2018 | 16.99 | % | 3,360 | 3,360 | 3,139 | ||||||||||||||
Loan ID 91 | 7/11/2018 | 24.32 | % | 3,930 | 3,930 | 3,595 | ||||||||||||||
Loan ID 92 | 7/11/2018 | 15.79 | % | 5,209 | 5,209 | 4,867 | ||||||||||||||
Loan ID 93 | 7/12/2018 | 14.74 | % | 6,835 | 6,835 | 6,386 | ||||||||||||||
Loan ID 94 | 7/15/2018 | 15.19 | % | 8,603 | 8,603 | 8,038 | ||||||||||||||
Loan ID 95 | 7/16/2018 | 22.09 | % | 1,905 | 1,905 | 1,751 | ||||||||||||||
Loan ID 96 | 7/16/2018 | 25.79 | % | 2,246 | 2,246 | 2,054 | ||||||||||||||
Loan ID 97 | 7/16/2018 | 12.19 | % | 4,924 | 4,924 | 4,633 | ||||||||||||||
Loan ID 98 | 7/16/2018 | 14.74 | % | 10,935 | 10,935 | 10,217 | ||||||||||||||
Loan ID 99 | 7/16/2018 | 18.19 | % | 7,202 | 7,202 | 6,729 | ||||||||||||||
Loan ID 100 | 7/18/2018 | 20.24 | % | 5,566 | 5,566 | 5,117 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 101 | 7/18/2018 | 15.19 | % | 5,162 | 5,162 | 4,823 | ||||||||||||||
Loan ID 102 | 7/19/2018 | 28.62 | % | 1,249 | 1,249 | 1,169 | ||||||||||||||
Loan ID 103 | 7/22/2018 | 10.49 | % | 4,791 | 4,791 | 4,508 | ||||||||||||||
Loan ID 104 | 7/23/2018 | 18.74 | % | 3,994 | 3,994 | 3,672 | ||||||||||||||
Loan ID 105 | 8/1/2018 | 14.74 | % | 9,013 | 9,013 | 8,422 | ||||||||||||||
Loan ID 106 | 8/1/2018 | 22.84 | % | 6,070 | 6,070 | 5,580 | ||||||||||||||
Loan ID 107 | 8/1/2018 | 12.19 | % | 4,681 | 4,681 | 4,405 | ||||||||||||||
Loan ID 108 | 8/2/2018 | 11.69 | % | 3,441 | 3,441 | 3,238 | ||||||||||||||
Loan ID 109 | 8/2/2018 | 16.49 | % | 5,551 | 5,551 | 5,187 | ||||||||||||||
Loan ID 110 | 8/5/2018 | 10.49 | % | 3,376 | 3,376 | 3,177 | ||||||||||||||
Loan ID 111 | 8/5/2018 | 13.34 | % | 5,295 | 5,295 | 4,983 | ||||||||||||||
Loan ID 112 | 8/5/2018 | 14.19 | % | 12,514 | 12,514 | 11,693 | ||||||||||||||
Loan ID 113 | 8/6/2018 | 10.99 | % | 1,376 | 1,376 | 1,295 | ||||||||||||||
Loan ID 114 | 8/6/2018 | 21.39 | % | 2,777 | 2,777 | 2,553 | ||||||||||||||
Loan ID 115 | 8/7/2018 | 19.84 | % | 5,824 | 5,824 | 5,354 | ||||||||||||||
Loan ID 116 | 8/7/2018 | 10.99 | % | 3,403 | 3,403 | 3,202 | ||||||||||||||
Loan ID 117 | 8/16/2018 | 23.59 | % | 4,087 | 4,087 | 3,738 | ||||||||||||||
Loan ID 118 | 8/16/2018 | 14.19 | % | 5,364 | 5,364 | 5,012 | ||||||||||||||
Loan ID 119 | 8/19/2018 | 15.79 | % | 5,545 | 5,545 | 5,181 | ||||||||||||||
Loan ID 120 | 8/19/2018 | 12.69 | % | 8,737 | 8,737 | 8,222 | ||||||||||||||
Loan ID 121 | 8/19/2018 | 24.32 | % | 1,333 | 1,333 | 1,219 | ||||||||||||||
Loan ID 122 | 8/20/2018 | 12.69 | % | 4,543 | 4,543 | 4,275 | ||||||||||||||
Loan ID 123 | 8/21/2018 | 21.39 | % | 5,355 | 5,355 | 4,923 | ||||||||||||||
Loan ID 124 | 8/23/2018 | 9.99 | % | 4,990 | 4,990 | 4,696 | ||||||||||||||
Loan ID 125 | 8/26/2018 | 29.16 | % | 1,829 | 1,829 | 1,713 | ||||||||||||||
Loan ID 126 | 8/28/2018 | 16.99 | % | 3,722 | 3,722 | 3,478 | ||||||||||||||
Loan ID 127 | 8/28/2018 | 22.59 | % | 10,104 | 10,104 | 9,289 | ||||||||||||||
Loan ID 128 | 8/30/2018 | 17.69 | % | 3,765 | 3,765 | 3,518 | ||||||||||||||
Loan ID 129 | 8/30/2018 | 19.84 | % | 5,822 | 5,822 | 5,352 | ||||||||||||||
Loan ID 130 | 8/30/2018 | 13.34 | % | 8,822 | 8,822 | 8,302 | ||||||||||||||
Loan ID 131 | 8/30/2018 | 10.49 | % | 5,064 | 5,064 | 4,765 | ||||||||||||||
Loan ID 132 | 9/3/2018 | 25.06 | % | 872 | 872 | 798 | ||||||||||||||
Loan ID 133 | 9/3/2018 | 23.59 | % | 1,712 | 1,712 | 1,566 | ||||||||||||||
Loan ID 134 | 9/4/2018 | 12.69 | % | 6,253 | 6,253 | 5,884 | ||||||||||||||
Loan ID 135 | 9/5/2018 | 13.34 | % | 5,570 | 5,570 | 5,241 | ||||||||||||||
Loan ID 136 | 9/6/2018 | 22.09 | % | 5,571 | 5,571 | 5,122 | ||||||||||||||
Loan ID 137 | 9/13/2018 | 16.95 | % | 3,914 | 3,914 | 3,598 | ||||||||||||||
Loan ID 138 | 9/13/2018 | 29.69 | % | 1,846 | 1,846 | 1,728 | ||||||||||||||
Loan ID 139 | 9/16/2018 | 13.99 | % | 3,562 | 3,562 | 3,328 | ||||||||||||||
Loan ID 140 | 9/16/2018 | 19.50 | % | 4,440 | 4,440 | 4,082 | ||||||||||||||
Loan ID 141 | 9/16/2018 | 17.30 | % | 5,908 | 5,908 | 5,432 | ||||||||||||||
Loan ID 142 | 9/17/2018 | 19.80 | % | 8,163 | 8,163 | 7,505 | ||||||||||||||
Loan ID 143 | 9/17/2018 | 23.79 | % | 859 | 859 | 786 | ||||||||||||||
Loan ID 144 | 9/18/2018 | 25.49 | % | 4,384 | 4,384 | 4,105 | ||||||||||||||
Loan ID 145 | 9/19/2018 | 20.45 | % | 3,696 | 3,696 | 3,398 | ||||||||||||||
Loan ID 146 | 9/20/2018 | 17.30 | % | 816 | 816 | 750 | ||||||||||||||
Loan ID 147 | 9/20/2018 | 16.95 | % | 7,825 | 7,825 | 7,194 | ||||||||||||||
Loan ID 148 | 9/20/2018 | 22.25 | % | 3,889 | 3,889 | 3,557 | ||||||||||||||
Loan ID 149 | 9/20/2018 | 27.69 | % | 1,801 | 1,801 | 1,686 | ||||||||||||||
Loan ID 150 | 9/23/2018 | 16.20 | % | 2,318 | 2,318 | 2,166 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 151 | 9/23/2018 | 20.85 | % | 4,117 | 4,117 | 3,766 | ||||||||||||||
Loan ID 152 | 9/24/2018 | 15.85 | % | 3,082 | 3,082 | 2,880 | ||||||||||||||
Loan ID 153 | 9/24/2018 | 16.60 | % | 5,542 | 5,542 | 5,095 | ||||||||||||||
Loan ID 154 | 9/25/2018 | 23.10 | % | 3,613 | 3,613 | 3,305 | ||||||||||||||
Loan ID 155 | 9/26/2018 | 20.45 | % | 2,587 | 2,587 | 2,378 | ||||||||||||||
Loan ID 156 | 9/26/2018 | 20.45 | % | 3,284 | 3,284 | 3,019 | ||||||||||||||
Loan ID 157 | 9/27/2018 | 17.30 | % | 1,966 | 1,966 | 1,807 | ||||||||||||||
Loan ID 158 | 9/27/2018 | 24.69 | % | 4,340 | 4,340 | 3,970 | ||||||||||||||
Loan ID 159 | 9/27/2018 | 15.50 | % | 7,666 | 7,666 | 7,163 | ||||||||||||||
Loan ID 160 | 9/27/2018 | 25.49 | % | 4,383 | 4,383 | 4,104 | ||||||||||||||
Loan ID 161 | 9/30/2018 | 16.95 | % | 1,564 | 1,564 | 1,438 | ||||||||||||||
Loan ID 162 | 9/30/2018 | 12.99 | % | 2,770 | 2,770 | 2,607 | ||||||||||||||
Loan ID 163 | 10/1/2018 | 11.59 | % | 5,704 | 5,704 | 5,367 | ||||||||||||||
Loan ID 164 | 10/1/2018 | 18.40 | % | 1,675 | 1,675 | 1,540 | ||||||||||||||
Loan ID 165 | 10/2/2018 | 17.30 | % | 5,364 | 5,364 | 4,931 | ||||||||||||||
Loan ID 166 | 10/2/2018 | 24.69 | % | 4,544 | 4,544 | 4,156 | ||||||||||||||
Loan ID 167 | 10/2/2018 | 12.99 | % | 3,882 | 3,882 | 3,653 | ||||||||||||||
Loan ID 168 | 10/3/2018 | 19.50 | % | 6,375 | 6,375 | 5,861 | ||||||||||||||
Loan ID 169 | 10/8/2018 | 17.60 | % | 1,816 | 1,816 | 1,670 | ||||||||||||||
Loan ID 170 | 10/8/2018 | 20.15 | % | 6,465 | 6,465 | 5,944 | ||||||||||||||
Loan ID 171 | 10/9/2018 | 22.25 | % | 4,406 | 4,406 | 4,030 | ||||||||||||||
Loan ID 172 | 10/9/2018 | 29.25 | % | 2,598 | 2,598 | 2,433 | ||||||||||||||
Loan ID 173 | 10/10/2018 | 18.00 | % | 6,058 | 6,058 | 5,569 | ||||||||||||||
Loan ID 174 | 10/10/2018 | 23.10 | % | 1,782 | 1,782 | 1,630 | ||||||||||||||
Loan ID 175 | 10/10/2018 | 27.69 | % | 4,712 | 4,712 | 4,412 | ||||||||||||||
Loan ID 176 | 10/15/2016 | 31.34 | % | 17 | 17 | 14 | ||||||||||||||
Loan ID 177 | 10/16/2018 | 20.15 | % | 4,245 | 4,245 | 3,903 | ||||||||||||||
Loan ID 178 | 10/16/2018 | 11.59 | % | 7,606 | 7,606 | 7,157 | ||||||||||||||
Loan ID 179 | 10/16/2018 | 24.69 | % | 1,820 | 1,820 | 1,665 | ||||||||||||||
Loan ID 180 | 10/16/2018 | 19.15 | % | 1,752 | 1,752 | 1,611 | ||||||||||||||
Loan ID 181 | 10/16/2018 | 18.70 | % | 6,307 | 6,307 | 5,798 | ||||||||||||||
Loan ID 182 | 10/17/2018 | 16.20 | % | 4,673 | 4,673 | 4,366 | ||||||||||||||
Loan ID 183 | 10/17/2018 | 20.45 | % | 10,760 | 10,760 | 9,892 | ||||||||||||||
Loan ID 184 | 10/17/2018 | 18.40 | % | 6,282 | 6,282 | 5,775 | ||||||||||||||
Loan ID 185 | 10/17/2018 | 23.10 | % | 1,337 | 1,337 | 1,223 | ||||||||||||||
Loan ID 186 | 10/18/2018 | 17.30 | % | 6,205 | 6,205 | 5,705 | ||||||||||||||
Loan ID 187 | 10/18/2018 | 20.45 | % | 3,443 | 3,443 | 3,165 | ||||||||||||||
Loan ID 188 | 10/22/2018 | 18.40 | % | 6,282 | 6,282 | 5,775 | ||||||||||||||
Loan ID 189 | 10/23/2018 | 11.99 | % | 7,651 | 7,651 | 7,200 | ||||||||||||||
Loan ID 190 | 10/24/2018 | 20.85 | % | 4,455 | 4,455 | 4,075 | ||||||||||||||
Loan ID 191 | 10/28/2018 | 16.20 | % | 10,160 | 10,160 | 9,493 | ||||||||||||||
Loan ID 192 | 10/28/2018 | 23.79 | % | 3,146 | 3,146 | 2,878 | ||||||||||||||
Loan ID 193 | 10/29/2018 | 20.15 | % | 4,501 | 4,501 | 4,138 | ||||||||||||||
Loan ID 194 | 10/29/2018 | 23.79 | % | 1,797 | 1,797 | 1,644 | ||||||||||||||
Loan ID 195 | 10/30/2018 | 19.15 | % | 4,230 | 4,230 | 3,889 | ||||||||||||||
Loan ID 196 | 10/31/2018 | 26.99 | % | 4,665 | 4,665 | 4,368 | ||||||||||||||
Loan ID 197 | 10/31/2016 | 19.15 | % | 18 | 18 | 16 | ||||||||||||||
Loan ID 198 | 11/4/2018 | 14.85 | % | 6,252 | 6,252 | 5,842 | ||||||||||||||
Loan ID 199 | 11/5/2018 | 18.70 | % | 6,583 | 6,583 | 6,052 | ||||||||||||||
Loan ID 200 | 11/8/2018 | 20.45 | % | 2,693 | 2,693 | 2,476 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 201 | 11/12/2018 | 15.50 | % | 6,308 | 6,308 | 5,894 | ||||||||||||||
Loan ID 202 | 11/12/2018 | 14.85 | % | 4,169 | 4,169 | 3,895 | ||||||||||||||
Loan ID 203 | 11/13/2018 | 13.99 | % | 13,083 | 13,083 | 12,224 | ||||||||||||||
Loan ID 204 | 11/13/2018 | 12.49 | % | 7,256 | 7,256 | 6,828 | ||||||||||||||
Loan ID 205 | 11/13/2018 | 16.60 | % | 4,269 | 4,269 | 3,925 | ||||||||||||||
Loan ID 206 | 11/14/2018 | 20.85 | % | 4,544 | 4,544 | 4,156 | ||||||||||||||
Loan ID 207 | 11/14/2018 | 17.60 | % | 4,326 | 4,326 | 3,977 | ||||||||||||||
Loan ID 208 | 11/14/2018 | 16.20 | % | 10,630 | 10,630 | 9,932 | ||||||||||||||
Loan ID 209 | 11/20/2018 | 18.70 | % | 6,583 | 6,583 | 6,052 | ||||||||||||||
Loan ID 210 | 11/20/2018 | 23.79 | % | 6,425 | 6,425 | 5,877 | ||||||||||||||
Loan ID 211 | 11/20/2018 | 12.49 | % | 3,226 | 3,226 | 3,036 | ||||||||||||||
Loan ID 212 | 11/25/2018 | 10.99 | % | 2,040 | 2,040 | 1,920 | ||||||||||||||
Loan ID 213 | 11/25/2018 | 17.60 | % | 6,489 | 6,489 | 5,966 | ||||||||||||||
Loan ID 214 | 11/25/2018 | 15.50 | % | 5,468 | 5,468 | 5,109 | ||||||||||||||
Loan ID 215 | 11/26/2018 | 16.20 | % | 6,368 | 6,368 | 5,854 | ||||||||||||||
Loan ID 216 | 11/26/2018 | 13.14 | % | 5,292 | 5,292 | 4,945 | ||||||||||||||
Loan ID 217 | 11/26/2018 | 18.40 | % | 6,557 | 6,557 | 6,028 | ||||||||||||||
Loan ID 218 | 11/26/2018 | 18.40 | % | 6,557 | 6,557 | 6,028 | ||||||||||||||
Loan ID 219 | 11/26/2018 | 16.60 | % | 2,800 | 2,800 | 2,574 | ||||||||||||||
Loan ID 220 | 11/27/2018 | 16.20 | % | 6,769 | 6,769 | 6,223 | ||||||||||||||
Loan ID 221 | 11/29/2018 | 19.70 | % | 5,798 | 5,798 | 5,330 | ||||||||||||||
Loan ID 222 | 11/29/2018 | 16.85 | % | 6,423 | 6,423 | 5,905 | ||||||||||||||
Loan ID 223 | 11/29/2018 | 14.65 | % | 8,313 | 8,313 | 7,767 | ||||||||||||||
Loan ID 224 | 12/2/2018 | 13.55 | % | 4,278 | 4,278 | 3,997 | ||||||||||||||
Loan ID 225 | 12/2/2018 | 14.35 | % | 4,540 | 4,540 | 4,242 | ||||||||||||||
Loan ID 226 | 12/3/2018 | 20.10 | % | 6,990 | 6,990 | 6,394 | ||||||||||||||
Loan ID 227 | 12/3/2018 | 19.40 | % | 11,552 | 11,552 | 10,620 | ||||||||||||||
Loan ID 228 | 12/4/2018 | 16.55 | % | 7,077 | 7,077 | 6,506 | ||||||||||||||
Loan ID 229 | 12/4/2018 | 16.55 | % | 6,679 | 6,679 | 6,140 | ||||||||||||||
Loan ID 230 | 12/4/2018 | 15.35 | % | 15,341 | 15,341 | 14,334 | ||||||||||||||
Loan ID 231 | 12/4/2018 | 19.40 | % | 6,928 | 6,928 | 6,369 | ||||||||||||||
Loan ID 232 | 12/4/2018 | 15.35 | % | 8,328 | 8,328 | 7,781 | ||||||||||||||
Loan ID 233 | 12/5/2018 | 22.35 | % | 1,916 | 1,916 | 1,753 | ||||||||||||||
Loan ID 234 | 12/5/2018 | 15.35 | % | 10,957 | 10,957 | 10,238 | ||||||||||||||
Loan ID 235 | 12/5/2018 | 11.39 | % | 7,058 | 7,058 | 6,642 | ||||||||||||||
Loan ID 236 | 12/6/2018 | 15.35 | % | 10,957 | 10,957 | 10,238 | ||||||||||||||
Loan ID 237 | 12/6/2018 | 16.20 | % | 3,120 | 3,120 | 2,868 | ||||||||||||||
Loan ID 238 | 12/9/2018 | 11.89 | % | 8,362 | 8,362 | 7,869 | ||||||||||||||
Loan ID 239 | 12/9/2018 | 22.35 | % | 957 | 957 | 875 | ||||||||||||||
Loan ID 240 | 12/9/2018 | 16.20 | % | 6,649 | 6,649 | 6,113 | ||||||||||||||
Loan ID 241 | 12/10/2018 | 13.14 | % | 12,190 | 12,190 | 11,390 | ||||||||||||||
Loan ID 242 | 12/10/2018 | 14.65 | % | 6,513 | 6,513 | 6,086 | ||||||||||||||
Loan ID 243 | 12/10/2018 | 21.50 | % | 4,741 | 4,741 | 4,337 | ||||||||||||||
Loan ID 244 | 12/10/2018 | 13.55 | % | 10,695 | 10,695 | 9,993 | ||||||||||||||
Loan ID 245 | 12/11/2018 | 15.85 | % | 5,074 | 5,074 | 4,665 | ||||||||||||||
Loan ID 246 | 12/12/2018 | 9.90 | % | 6,504 | 6,504 | 6,120 | ||||||||||||||
Loan ID 247 | 12/13/2018 | 18.40 | % | 6,868 | 6,868 | 6,314 | ||||||||||||||
Loan ID 248 | 12/13/2018 | 22.35 | % | 4,790 | 4,790 | 4,381 | ||||||||||||||
Loan ID 249 | 12/16/2018 | 12.39 | % | 2,105 | 2,105 | 1,981 | ||||||||||||||
Loan ID 250 | 12/16/2018 | 18.00 | % | 6,352 | 6,352 | 5,840 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 251 | 12/16/2018 | 23.04 | % | 7,244 | 7,244 | 6,626 | ||||||||||||||
Loan ID 252 | 12/17/2018 | 19.70 | % | 6,897 | 6,897 | 6,341 | ||||||||||||||
Loan ID 253 | 12/18/2018 | 23.94 | % | 4,882 | 4,882 | 4,466 | ||||||||||||||
Loan ID 254 | 3/18/2019 | 17.95 | % | 8,385 | 8,385 | 7,709 | ||||||||||||||
Loan ID 255 | 12/18/2018 | 12.39 | % | 7,999 | 7,999 | 7,527 | ||||||||||||||
Loan ID 256 | 12/19/2018 | 12.74 | % | 6,363 | 6,363 | 5,945 | ||||||||||||||
Loan ID 257 | 12/19/2018 | 19.05 | % | 6,898 | 6,898 | 6,342 | ||||||||||||||
Loan ID 258 | 12/19/2018 | 16.55 | % | 6,696 | 6,696 | 6,156 | ||||||||||||||
Loan ID 259 | 12/19/2018 | 16.85 | % | 4,470 | 4,470 | 4,110 | ||||||||||||||
Loan ID 260 | 12/19/2018 | 12.39 | % | 2,105 | 2,105 | 1,981 | ||||||||||||||
Loan ID 261 | 12/20/2018 | 17.65 | % | 7,828 | 7,828 | 7,197 | ||||||||||||||
Loan ID 262 | 12/20/2018 | 15.00 | % | 10,906 | 10,906 | 10,190 | ||||||||||||||
Loan ID 263 | 12/20/2018 | 18.40 | % | 6,841 | 6,841 | 6,289 | ||||||||||||||
Loan ID 264 | 12/20/2018 | 19.40 | % | 11,595 | 11,595 | 10,660 | ||||||||||||||
Loan ID 265 | 12/23/2018 | 19.70 | % | 4,636 | 4,636 | 4,262 | ||||||||||||||
Loan ID 266 | 12/24/2018 | 19.70 | % | 4,636 | 4,636 | 4,262 | ||||||||||||||
Loan ID 267 | 12/24/2018 | 15.85 | % | 11,030 | 11,030 | 10,140 | ||||||||||||||
Loan ID 268 | 12/26/2018 | 19.05 | % | 6,979 | 6,979 | 6,416 | ||||||||||||||
Loan ID 269 | 12/26/2018 | 17.95 | % | 6,802 | 6,802 | 6,253 | ||||||||||||||
Loan ID 270 | 12/30/2018 | 21.50 | % | 3,543 | 3,543 | 3,241 | ||||||||||||||
Loan ID 271 | 12/30/2018 | 16.55 | % | 4,434 | 4,434 | 4,076 | ||||||||||||||
Loan ID 272 | 12/31/2018 | 13.55 | % | 4,276 | 4,276 | 3,995 | ||||||||||||||
Loan ID 273 | 12/31/2018 | 14.00 | % | 12,543 | 12,543 | 11,720 | ||||||||||||||
Loan ID 274 | 12/31/2018 | 13.55 | % | 9,619 | 9,619 | 8,988 | ||||||||||||||
Loan ID 275 | 12/31/2018 | 10.99 | % | 4,656 | 4,656 | 4,381 | ||||||||||||||
Loan ID 276 | 12/31/2018 | 15.85 | % | 4,409 | 4,409 | 4,053 | ||||||||||||||
Loan ID 277 | 12/31/2018 | 17.95 | % | 9,061 | 9,061 | 8,330 | ||||||||||||||
Loan ID 278 | 1/2/2019 | 16.55 | % | 4,167 | 4,167 | 3,831 | ||||||||||||||
Loan ID 279 | 1/2/2019 | 15.35 | % | 6,863 | 6,863 | 6,413 | ||||||||||||||
Loan ID 280 | 1/2/2019 | 12.39 | % | 12,275 | 12,275 | 11,551 | ||||||||||||||
Loan ID 281 | 1/2/2019 | 19.70 | % | 4,815 | 4,815 | 4,427 | ||||||||||||||
Loan ID 282 | 1/2/2019 | 14.00 | % | 8,979 | 8,979 | 8,390 | ||||||||||||||
Loan ID 283 | 1/2/2019 | 16.85 | % | 7,289 | 7,289 | 6,701 | ||||||||||||||
Loan ID 284 | 1/2/2019 | 18.75 | % | 4,759 | 4,759 | 4,375 | ||||||||||||||
Loan ID 285 | 1/2/2019 | 18.75 | % | 4,759 | 4,759 | 4,375 | ||||||||||||||
Loan ID 286 | 1/3/2019 | 18.75 | % | 11,932 | 11,932 | 10,970 | ||||||||||||||
Loan ID 287 | 1/3/2019 | 16.20 | % | 9,219 | 9,219 | 8,476 | ||||||||||||||
Loan ID 288 | 1/3/2019 | 20.80 | % | 7,386 | 7,386 | 6,756 | ||||||||||||||
Loan ID 289 | 1/3/2019 | 24.74 | % | 5,105 | 5,105 | 4,780 | ||||||||||||||
Loan ID 290 | 1/6/2019 | 19.40 | % | 5,479 | 5,479 | 5,037 | ||||||||||||||
Loan ID 291 | 1/6/2019 | 12.74 | % | 11,016 | 11,016 | 10,293 | ||||||||||||||
Loan ID 292 | 1/7/2017 | 16.85 | % | 523 | 523 | 458 | ||||||||||||||
Loan ID 293 | 1/7/2019 | 12.74 | % | 5,728 | 5,728 | 5,352 | ||||||||||||||
Loan ID 294 | 1/7/2019 | 23.94 | % | 8,850 | 8,850 | 8,095 | ||||||||||||||
Loan ID 295 | 1/8/2019 | 15.85 | % | 3,900 | 3,900 | 3,585 | ||||||||||||||
Loan ID 296 | 1/8/2019 | 16.55 | % | 3,473 | 3,473 | 3,193 | ||||||||||||||
Loan ID 297 | 1/9/2019 | 16.85 | % | 4,592 | 4,592 | 4,222 | ||||||||||||||
Loan ID 298 | 1/9/2019 | 18.40 | % | 7,108 | 7,108 | 6,535 | ||||||||||||||
Loan ID 299 | 1/14/2019 | 14.00 | % | 1,568 | 1,568 | 1,465 | ||||||||||||||
Loan ID 300 | 1/14/2019 | 11.39 | % | 5,625 | 5,625 | 5,293 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 301 | 1/14/2019 | 18.75 | % | 7,138 | 7,138 | 6,562 | ||||||||||||||
Loan ID 302 | 1/14/2019 | 16.20 | % | 11,540 | 11,540 | 10,609 | ||||||||||||||
Loan ID 303 | 1/14/2019 | 15.35 | % | 3,794 | 3,794 | 3,545 | ||||||||||||||
Loan ID 304 | 1/15/2019 | 19.05 | % | 7,165 | 7,165 | 6,587 | ||||||||||||||
Loan ID 305 | 1/15/2019 | 17.65 | % | 6,595 | 6,595 | 6,063 | ||||||||||||||
Loan ID 306 | 1/17/2019 | 17.25 | % | 7,006 | 7,006 | 6,441 | ||||||||||||||
Loan ID 307 | 1/22/2019 | 22.35 | % | 5,290 | 5,290 | 4,839 | ||||||||||||||
Loan ID 308 | 1/22/2019 | 23.04 | % | 1,617 | 1,617 | 1,479 | ||||||||||||||
Loan ID 309 | 1/23/2019 | 15.35 | % | 4,560 | 4,560 | 4,261 | ||||||||||||||
Loan ID 310 | 1/24/2019 | 14.35 | % | 6,751 | 6,751 | 6,308 | ||||||||||||||
Loan ID 311 | 1/24/2019 | 9.90 | % | 6,359 | 6,359 | 5,984 | ||||||||||||||
Loan ID 312 | 1/27/2019 | 14.35 | % | 6,301 | 6,301 | 5,887 | ||||||||||||||
Loan ID 313 | 1/28/2019 | 17.65 | % | 6,994 | 6,994 | 6,430 | ||||||||||||||
Loan ID 314 | 1/28/2019 | 12.74 | % | 6,614 | 6,614 | 6,180 | ||||||||||||||
Loan ID 315 | 1/29/2019 | 11.39 | % | 8,653 | 8,653 | 8,142 | ||||||||||||||
Loan ID 316 | 1/31/2019 | 19.40 | % | 5,751 | 5,751 | 5,287 | ||||||||||||||
Loan ID 317 | 2/7/2019 | 16.85 | % | 9,645 | 9,645 | 8,867 | ||||||||||||||
Loan ID 318 | 2/7/2019 | 15.00 | % | 4,714 | 4,714 | 4,405 | ||||||||||||||
Loan ID 319 | 2/10/2019 | 16.85 | % | 4,823 | 4,823 | 4,434 | ||||||||||||||
Loan ID 320 | 2/10/2019 | 11.89 | % | 5,728 | 5,728 | 5,390 | ||||||||||||||
Loan ID 321 | 2/11/2019 | 15.85 | % | 7,146 | 7,146 | 6,570 | ||||||||||||||
Loan ID 322 | 2/12/2019 | 23.94 | % | 7,849 | 7,849 | 7,179 | ||||||||||||||
Loan ID 323 | 2/18/2019 | 24.74 | % | 4,119 | 4,119 | 3,857 | ||||||||||||||
Loan ID 324 | 2/18/2019 | 16.55 | % | 3,363 | 3,363 | 3,092 | ||||||||||||||
Loan ID 325 | 2/19/2019 | 12.74 | % | 4,581 | 4,581 | 4,280 | ||||||||||||||
Loan ID 326 | 2/19/2019 | 19.05 | % | 7,427 | 7,427 | 6,828 | ||||||||||||||
Loan ID 327 | 2/21/2019 | 14.65 | % | 4,693 | 4,693 | 4,385 | ||||||||||||||
Loan ID 328 | 2/21/2019 | 23.94 | % | 1,314 | 1,314 | 1,202 | ||||||||||||||
Loan ID 329 | 2/24/2019 | 14.35 | % | 7,014 | 7,014 | 6,554 | ||||||||||||||
Loan ID 330 | 2/25/2019 | 15.85 | % | 7,146 | 7,146 | 6,570 | ||||||||||||||
Loan ID 331 | 2/25/2019 | 13.14 | % | 5,847 | 5,847 | 5,463 | ||||||||||||||
Loan ID 332 | 2/25/2019 | 20.30 | % | 1,896 | 1,896 | 1,734 | ||||||||||||||
Loan ID 333 | 2/25/2019 | 16.05 | % | 3,356 | 3,356 | 3,085 | ||||||||||||||
Loan ID 334 | 2/25/2019 | 14.65 | % | 7,040 | 7,040 | 6,578 | ||||||||||||||
Loan ID 335 | 2/26/2019 | 10.89 | % | 6,706 | 6,706 | 6,310 | ||||||||||||||
Loan ID 336 | 2/26/2019 | 14.65 | % | 8,213 | 8,213 | 7,674 | ||||||||||||||
Loan ID 337 | 2/28/2019 | 13.85 | % | 6,057 | 6,057 | 5,659 | ||||||||||||||
Loan ID 338 | 2/28/2019 | 10.29 | % | 5,766 | 5,766 | 5,426 | ||||||||||||||
Loan ID 339 | 2/28/2019 | 16.05 | % | 7,952 | 7,952 | 7,311 | ||||||||||||||
Loan ID 340 | 3/4/2019 | 26.44 | % | 5,591 | 5,591 | 5,235 | ||||||||||||||
Loan ID 341 | 3/5/2019 | 20.30 | % | 6,794 | 6,794 | 6,214 | ||||||||||||||
Loan ID 342 | 3/5/2019 | 16.75 | % | 12,529 | 12,529 | 11,519 | ||||||||||||||
Loan ID 343 | 3/5/2017 | 13.50 | % | 52 | 52 | 48 | ||||||||||||||
Loan ID 344 | 3/5/2019 | 18.90 | % | 7,713 | 7,713 | 7,091 | ||||||||||||||
Loan ID 345 | 3/5/2019 | 15.35 | % | 7,390 | 7,390 | 6,794 | ||||||||||||||
Loan ID 346 | 3/6/2019 | 17.45 | % | 12,688 | 12,688 | 11,665 | ||||||||||||||
Loan ID 347 | 3/6/2019 | 13.50 | % | 5,771 | 5,771 | 5,392 | ||||||||||||||
Loan ID 348 | 3/7/2019 | 17.45 | % | 12,636 | 12,636 | 11,617 | ||||||||||||||
Loan ID 349 | 3/7/2019 | 18.90 | % | 7,695 | 7,695 | 7,074 | ||||||||||||||
Loan ID 350 | 3/10/2017 | 12.64 | % | 1,047 | 1,047 | 963 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 351 | 3/10/2019 | 12.39 | % | 1,916 | 1,916 | 1,803 | ||||||||||||||
Loan ID 352 | 3/10/2017 | 13.50 | % | 8 | 8 | 7 | ||||||||||||||
Loan ID 353 | 3/10/2019 | 15.70 | % | 7,422 | 7,422 | 6,823 | ||||||||||||||
Loan ID 354 | 3/11/2019 | 17.15 | % | 6,119 | 6,119 | 5,626 | ||||||||||||||
Loan ID 355 | 3/11/2019 | 14.15 | % | 9,708 | 9,708 | 9,071 | ||||||||||||||
Loan ID 356 | 3/11/2019 | 16.05 | % | 7,454 | 7,454 | 6,853 | ||||||||||||||
Loan ID 357 | 3/11/2019 | 12.64 | % | 7,143 | 7,143 | 6,674 | ||||||||||||||
Loan ID 358 | 3/11/2019 | 20.30 | % | 5,226 | 5,226 | 4,780 | ||||||||||||||
Loan ID 359 | 3/11/2019 | 16.05 | % | 12,377 | 12,377 | 11,379 | ||||||||||||||
Loan ID 360 | 6/11/2019 | 19.20 | % | 6,331 | 6,331 | 5,820 | ||||||||||||||
Loan ID 361 | 3/11/2017 | 25.74 | % | 37 | 37 | 22 | ||||||||||||||
Loan ID 362 | 3/12/2019 | 12.24 | % | 7,107 | 7,107 | 6,641 | ||||||||||||||
Loan ID 363 | 3/12/2019 | 13.85 | % | 16,925 | 16,925 | 15,814 | ||||||||||||||
Loan ID 364 | 3/12/2019 | 13.85 | % | 6,286 | 6,286 | 5,873 | ||||||||||||||
Loan ID 365 | 3/14/2019 | 15.35 | % | 2,975 | 2,975 | 2,735 | ||||||||||||||
Loan ID 366 | 3/14/2019 | 16.75 | % | 6,750 | 6,750 | 6,206 | ||||||||||||||
Loan ID 367 | 3/14/2019 | 14.50 | % | 2,438 | 2,438 | 2,278 | ||||||||||||||
Loan ID 368 | 3/14/2019 | 11.59 | % | 9,396 | 9,396 | 8,842 | ||||||||||||||
Loan ID 369 | 3/17/2019 | 25.74 | % | 4,995 | 4,995 | 4,677 | ||||||||||||||
Loan ID 370 | 3/17/2019 | 16.35 | % | 5,986 | 5,986 | 5,503 | ||||||||||||||
Loan ID 371 | 3/18/2019 | 15.70 | % | 5,675 | 5,675 | 5,217 | ||||||||||||||
Loan ID 372 | 3/19/2019 | 13.85 | % | 5,819 | 5,819 | 5,437 | ||||||||||||||
Loan ID 373 | 3/19/2019 | 13.05 | % | 9,592 | 9,592 | 8,963 | ||||||||||||||
Loan ID 374 | 3/19/2019 | 11.59 | % | 7,047 | 7,047 | 6,631 | ||||||||||||||
Loan ID 375 | 3/19/2019 | 17.15 | % | 7,302 | 7,302 | 6,713 | ||||||||||||||
Loan ID 376 | 3/19/2019 | 17.90 | % | 7,623 | 7,623 | 7,008 | ||||||||||||||
Loan ID 377 | 3/19/2019 | 11.59 | % | 3,759 | 3,759 | 3,537 | ||||||||||||||
Loan ID 378 | 3/20/2019 | 15.35 | % | 7,390 | 7,390 | 6,794 | ||||||||||||||
Loan ID 379 | 3/20/2019 | 14.50 | % | 7,313 | 7,313 | 6,833 | ||||||||||||||
Loan ID 380 | 3/24/2019 | 21.85 | % | 5,319 | 5,319 | 4,865 | ||||||||||||||
Loan ID 381 | 3/24/2019 | 13.50 | % | 7,222 | 7,222 | 6,748 | ||||||||||||||
Loan ID 382 | 3/25/2019 | 13.05 | % | 2,413 | 2,413 | 2,255 | ||||||||||||||
Loan ID 383 | 3/25/2017 | 22.54 | % | 191 | 191 | 162 | ||||||||||||||
Loan ID 384 | 3/26/2019 | 13.85 | % | 12,089 | 12,089 | 11,296 | ||||||||||||||
Loan ID 385 | 3/26/2019 | 12.24 | % | 17,420 | 17,420 | 16,277 | ||||||||||||||
Loan ID 386 | 3/26/2019 | 15.35 | % | 12,860 | 12,860 | 11,823 | ||||||||||||||
Loan ID 387 | 3/27/2019 | 16.35 | % | 3,242 | 3,242 | 2,981 | ||||||||||||||
Loan ID 388 | 3/27/2017 | 18.25 | % | 42 | 42 | 37 | ||||||||||||||
Loan ID 389 | 3/27/2019 | 11.99 | % | 9,445 | 9,445 | 8,888 | ||||||||||||||
Loan ID 390 | 3/27/2019 | 21.85 | % | 5,319 | 5,319 | 4,865 | ||||||||||||||
Loan ID 391 | 3/28/2019 | 14.85 | % | 7,344 | 7,344 | 6,862 | ||||||||||||||
Loan ID 392 | 3/28/2019 | 15.35 | % | 4,927 | 4,927 | 4,530 | ||||||||||||||
Loan ID 393 | 3/28/2019 | 14.50 | % | 12,045 | 12,045 | 11,255 | ||||||||||||||
Loan ID 394 | 3/28/2019 | 16.75 | % | 7,518 | 7,518 | 6,912 | ||||||||||||||
Loan ID 395 | 3/28/2019 | 12.64 | % | 14,764 | 14,764 | 13,795 | ||||||||||||||
Loan ID 396 | 3/31/2019 | 17.45 | % | 5,304 | 5,304 | 4,876 | ||||||||||||||
Loan ID 397 | 3/31/2019 | 25.74 | % | 5,544 | 5,544 | 5,191 | ||||||||||||||
Loan ID 398 | 4/1/2017 | 14.15 | % | 120 | 120 | 110 | ||||||||||||||
Loan ID 399 | 4/1/2017 | 13.85 | % | 409 | 409 | 376 | ||||||||||||||
Loan ID 400 | 4/1/2017 | 25.74 | % | 541 | 541 | 326 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 401 | 4/1/2019 | 14.15 | % | 10,090 | 10,090 | 9,428 | ||||||||||||||
Loan ID 402 | 4/1/2019 | 23.44 | % | 5,582 | 5,582 | 5,106 | ||||||||||||||
Loan ID 403 | 4/1/2019 | 19.20 | % | 7,995 | 7,995 | 7,350 | ||||||||||||||
Loan ID 404 | 4/1/2019 | 14.50 | % | 10,117 | 10,117 | 9,453 | ||||||||||||||
Loan ID 405 | 4/1/2017 | 9.20 | % | 797 | 797 | 719 | ||||||||||||||
Loan ID 406 | 4/1/2017 | 18.55 | % | 364 | 364 | 319 | ||||||||||||||
Loan ID 407 | 4/1/2019 | 14.85 | % | 7,601 | 7,601 | 7,102 | ||||||||||||||
Loan ID 408 | 4/1/2017 | 17.15 | % | 536 | 536 | 469 | ||||||||||||||
Loan ID 409 | 4/1/2017 | 16.35 | % | 424 | 424 | 371 | ||||||||||||||
Loan ID 410 | 4/1/2019 | 13.05 | % | 17,352 | 17,352 | 16,213 | ||||||||||||||
Loan ID 411 | 4/1/2019 | 11.19 | % | 9,688 | 9,688 | 9,116 | ||||||||||||||
Loan ID 412 | 4/1/2019 | 18.90 | % | 7,171 | 7,171 | 6,593 | ||||||||||||||
Loan ID 413 | 4/1/2019 | 15.70 | % | 10,237 | 10,237 | 9,411 | ||||||||||||||
Loan ID 414 | 4/1/2017 | 23.44 | % | 164 | 164 | 139 | ||||||||||||||
Loan ID 415 | 4/1/2017 | 12.64 | % | 402 | 402 | 370 | ||||||||||||||
Loan ID 416 | 4/1/2017 | 16.35 | % | 159 | 159 | 139 | ||||||||||||||
Loan ID 417 | 4/1/2019 | 19.20 | % | 13,343 | 13,343 | 12,267 | ||||||||||||||
Loan ID 418 | 4/2/2019 | 16.35 | % | 7,737 | 7,737 | 7,113 | ||||||||||||||
Loan ID 419 | 4/2/2019 | 24.24 | % | 5,629 | 5,629 | 5,270 | ||||||||||||||
Loan ID 420 | 4/2/2017 | 19.60 | % | 555 | 555 | 471 | ||||||||||||||
Loan ID 421 | 4/2/2019 | 17.45 | % | 8,882 | 8,882 | 8,166 | ||||||||||||||
Loan ID 422 | 4/2/2019 | 18.25 | % | 2,314 | 2,314 | 2,127 | ||||||||||||||
Loan ID 423 | 4/2/2019 | 18.90 | % | 13,279 | 13,279 | 12,208 | ||||||||||||||
Loan ID 424 | 4/2/2019 | 18.90 | % | 2,124 | 2,124 | 1,953 | ||||||||||||||
Loan ID 425 | 4/2/2019 | 15.70 | % | 12,797 | 12,797 | 11,765 | ||||||||||||||
Loan ID 426 | 4/2/2019 | 13.85 | % | 3,533 | 3,533 | 3,301 | ||||||||||||||
Loan ID 427 | 4/2/2019 | 11.59 | % | 4,381 | 4,381 | 4,123 | ||||||||||||||
Loan ID 428 | 4/2/2017 | 8.74 | % | 159 | 159 | 143 | ||||||||||||||
Loan ID 429 | 4/2/2017 | 11.59 | % | 825 | 825 | 744 | ||||||||||||||
Loan ID 430 | 4/2/2019 | 12.24 | % | 966 | 966 | 903 | ||||||||||||||
Loan ID 431 | 4/2/2017 | 25.74 | % | 780 | 780 | 470 | ||||||||||||||
Loan ID 432 | 4/2/2017 | 10.89 | % | 490 | 490 | 442 | ||||||||||||||
Loan ID 433 | 4/2/2019 | 19.20 | % | 10,660 | 10,660 | 9,800 | ||||||||||||||
Loan ID 434 | 4/2/2019 | 17.15 | % | 7,832 | 7,832 | 7,200 | ||||||||||||||
Loan ID 435 | 4/2/2019 | 13.50 | % | 17,435 | 17,435 | 16,291 | ||||||||||||||
Loan ID 436 | 4/3/2017 | 13.85 | % | 511 | 511 | 470 | ||||||||||||||
Loan ID 437 | 4/3/2019 | 27.24 | % | 6,337 | 6,337 | 5,933 | ||||||||||||||
Loan ID 438 | 4/3/2019 | 18.90 | % | 8,982 | 8,982 | 8,258 | ||||||||||||||
Loan ID 439 | 4/3/2017 | 24.24 | % | 277 | 277 | 167 | ||||||||||||||
Loan ID 440 | 4/3/2019 | 21.85 | % | 3,293 | 3,293 | 3,012 | ||||||||||||||
Loan ID 441 | 4/3/2017 | 23.44 | % | 137 | 137 | 116 | ||||||||||||||
Loan ID 442 | 4/3/2017 | 14.85 | % | 138 | 138 | 127 | ||||||||||||||
Loan ID 443 | 4/3/2019 | 28.00 | % | 2,476 | 2,476 | 2,318 | ||||||||||||||
Loan ID 444 | 4/3/2017 | 13.50 | % | 646 | 646 | 594 | ||||||||||||||
Loan ID 445 | 4/3/2017 | 9.80 | % | 482 | 482 | 435 | ||||||||||||||
Loan ID 446 | 4/3/2017 | 8.74 | % | 127 | 127 | 115 | ||||||||||||||
Loan ID 447 | 4/3/2017 | 11.19 | % | 327 | 327 | 295 | ||||||||||||||
Loan ID 448 | 4/3/2017 | 17.15 | % | 667 | 667 | 584 | ||||||||||||||
Loan ID 449 | 4/3/2017 | 8.74 | % | 474 | 474 | 428 | ||||||||||||||
Loan ID 450 | 4/3/2017 | 11.59 | % | 825 | 825 | 744 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 451 | 4/3/2019 | 18.90 | % | 7,967 | 7,967 | 7,325 | ||||||||||||||
Loan ID 452 | 4/3/2017 | 13.05 | % | 499 | 499 | 459 | ||||||||||||||
Loan ID 453 | 4/3/2017 | 9.20 | % | 128 | 128 | 115 | ||||||||||||||
Loan ID 454 | 6/3/2019 | 13.50 | % | 8,534 | 8,534 | 7,974 | ||||||||||||||
Loan ID 455 | 4/3/2017 | 8.74 | % | 316 | 316 | 285 | ||||||||||||||
Loan ID 456 | 4/3/2019 | 12.24 | % | 8,344 | 8,344 | 7,796 | ||||||||||||||
Loan ID 457 | 4/3/2019 | 22.54 | % | 5,528 | 5,528 | 5,056 | ||||||||||||||
Loan ID 458 | 4/3/2019 | 19.20 | % | 3,731 | 3,731 | 3,430 | ||||||||||||||
Loan ID 459 | 4/3/2019 | 14.15 | % | 5,024 | 5,024 | 4,694 | ||||||||||||||
Loan ID 460 | 4/3/2017 | 28.00 | % | 167 | 167 | 101 | ||||||||||||||
Loan ID 461 | 4/3/2017 | 13.85 | % | 853 | 853 | 785 | ||||||||||||||
Loan ID 462 | 4/3/2019 | 12.24 | % | 17,178 | 17,178 | 16,051 | ||||||||||||||
Loan ID 463 | 4/3/2019 | 16.75 | % | 12,956 | 12,956 | 11,911 | ||||||||||||||
Loan ID 464 | 4/3/2019 | 21.85 | % | 5,509 | 5,509 | 5,039 | ||||||||||||||
Loan ID 465 | 4/3/2019 | 13.05 | % | 4,957 | 4,957 | 4,632 | ||||||||||||||
Loan ID 466 | 4/3/2017 | 12.64 | % | 502 | 502 | 462 | ||||||||||||||
Loan ID 467 | 4/3/2019 | 17.15 | % | 2,082 | 2,082 | 1,914 | ||||||||||||||
Loan ID 468 | 4/3/2019 | 17.90 | % | 7,877 | 7,877 | 7,242 | ||||||||||||||
Loan ID 469 | 4/4/2019 | 18.25 | % | 7,909 | 7,909 | 7,271 | ||||||||||||||
Loan ID 470 | 4/4/2019 | 13.05 | % | 5,701 | 5,701 | 5,327 | ||||||||||||||
Loan ID 471 | 4/4/2017 | 21.00 | % | 377 | 377 | 320 | ||||||||||||||
Loan ID 472 | 4/4/2019 | 11.99 | % | 5,627 | 5,627 | 5,295 | ||||||||||||||
Loan ID 473 | 4/4/2019 | 17.90 | % | 7,453 | 7,453 | 6,852 | ||||||||||||||
Loan ID 474 | 4/4/2019 | 17.15 | % | 7,843 | 7,843 | 7,211 | ||||||||||||||
Loan ID 475 | 4/4/2019 | 17.15 | % | 2,733 | 2,733 | 2,513 | ||||||||||||||
Loan ID 476 | 4/4/2017 | 19.60 | % | 278 | 278 | 236 | ||||||||||||||
Loan ID 477 | 4/4/2017 | 9.20 | % | 318 | 318 | 287 | ||||||||||||||
Loan ID 478 | 4/4/2019 | 16.05 | % | 7,729 | 7,729 | 7,106 | ||||||||||||||
Loan ID 479 | 4/4/2019 | 14.85 | % | 12,667 | 12,667 | 11,836 | ||||||||||||||
Loan ID 480 | 4/4/2017 | 15.35 | % | 348 | 348 | 305 | ||||||||||||||
Loan ID 481 | 4/4/2017 | 15.35 | % | 313 | 313 | 274 | ||||||||||||||
Loan ID 482 | 4/4/2019 | 11.19 | % | 7,265 | 7,265 | 6,836 | ||||||||||||||
Loan ID 483 | 4/4/2017 | 13.50 | % | 102 | 102 | 94 | ||||||||||||||
Loan ID 484 | 4/4/2017 | 16.75 | % | 604 | 604 | 529 | ||||||||||||||
Loan ID 485 | 4/4/2019 | 15.35 | % | 12,743 | 12,743 | 11,715 | ||||||||||||||
Loan ID 486 | 4/4/2019 | 15.70 | % | 12,797 | 12,797 | 11,765 | ||||||||||||||
Loan ID 487 | 4/4/2017 | 14.50 | % | 241 | 241 | 222 | ||||||||||||||
Loan ID 488 | 4/4/2017 | 11.99 | % | 529 | 529 | 477 | ||||||||||||||
Loan ID 489 | 4/4/2019 | 18.25 | % | 3,427 | 3,427 | 3,151 | ||||||||||||||
Loan ID 490 | 4/4/2017 | 11.99 | % | 83 | 83 | 75 | ||||||||||||||
Loan ID 491 | 4/4/2017 | 11.99 | % | 498 | 498 | 449 | ||||||||||||||
Loan ID 492 | 4/4/2019 | 14.15 | % | 6,030 | 6,030 | 5,634 | ||||||||||||||
Loan ID 493 | 4/4/2017 | 15.35 | % | 244 | 244 | 214 | ||||||||||||||
Loan ID 494 | 4/7/2017 | 21.00 | % | 377 | 377 | 320 | ||||||||||||||
Loan ID 495 | 4/7/2017 | 17.90 | % | 306 | 306 | 268 | ||||||||||||||
Loan ID 496 | 4/7/2019 | 24.24 | % | 3,233 | 3,233 | 3,027 | ||||||||||||||
Loan ID 497 | 4/7/2017 | 8.74 | % | 127 | 127 | 115 | ||||||||||||||
Loan ID 498 | 4/7/2019 | 12.64 | % | 3,700 | 3,700 | 3,457 | ||||||||||||||
Loan ID 499 | 4/7/2019 | 26.44 | % | 5,757 | 5,757 | 5,390 | ||||||||||||||
Loan ID 500 | 4/7/2017 | 30.09 | % | 171 | 171 | 137 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 501 | 4/7/2019 | 20.30 | % | 5,457 | 5,457 | 4,991 | ||||||||||||||
Loan ID 502 | 4/7/2019 | 19.20 | % | 3,198 | 3,198 | 2,940 | ||||||||||||||
Loan ID 503 | 4/7/2019 | 14.15 | % | 7,537 | 7,537 | 7,042 | ||||||||||||||
Loan ID 504 | 4/7/2019 | 14.85 | % | 1,178 | 1,178 | 1,101 | ||||||||||||||
Loan ID 505 | 4/7/2019 | 19.20 | % | 7,994 | 7,994 | 7,349 | ||||||||||||||
Loan ID 506 | 4/7/2019 | 17.15 | % | 4,945 | 4,945 | 4,546 | ||||||||||||||
Loan ID 507 | 4/7/2017 | 11.99 | % | 664 | 664 | 599 | ||||||||||||||
Loan ID 508 | 4/7/2019 | 19.60 | % | 8,386 | 8,386 | 7,671 | ||||||||||||||
Loan ID 509 | 4/7/2017 | 28.00 | % | 317 | 317 | 191 | ||||||||||||||
Loan ID 510 | 4/7/2017 | 18.25 | % | 290 | 290 | 254 | ||||||||||||||
Loan ID 511 | 4/7/2019 | 19.20 | % | 3,464 | 3,464 | 3,185 | ||||||||||||||
Loan ID 512 | 4/7/2017 | 11.19 | % | 492 | 492 | 444 | ||||||||||||||
Loan ID 513 | 4/7/2019 | 18.90 | % | 1,841 | 1,841 | 1,693 | ||||||||||||||
Loan ID 514 | 4/7/2019 | 11.59 | % | 7,790 | 7,790 | 7,330 | ||||||||||||||
Loan ID 515 | 4/7/2017 | 10.29 | % | 631 | 631 | 569 | ||||||||||||||
Loan ID 516 | 4/7/2017 | 8.74 | % | 474 | 474 | 428 | ||||||||||||||
Loan ID 517 | 4/7/2019 | 13.85 | % | 5,874 | 5,874 | 5,489 | ||||||||||||||
Loan ID 518 | 4/7/2019 | 16.35 | % | 1,290 | 1,290 | 1,186 | ||||||||||||||
Loan ID 519 | 4/8/2019 | 17.45 | % | 5,225 | 5,225 | 4,804 | ||||||||||||||
Loan ID 520 | 4/8/2017 | 9.20 | % | 83 | 83 | 75 | ||||||||||||||
Loan ID 521 | 4/8/2017 | 13.05 | % | 236 | 236 | 217 | ||||||||||||||
Loan ID 522 | 4/8/2019 | 18.90 | % | 7,899 | 7,899 | 7,262 | ||||||||||||||
Loan ID 523 | 4/8/2017 | 20.30 | % | 408 | 408 | 346 | ||||||||||||||
Loan ID 524 | 4/8/2019 | 11.99 | % | 12,232 | 12,232 | 11,510 | ||||||||||||||
Loan ID 525 | 4/8/2017 | 14.15 | % | 591 | 591 | 544 | ||||||||||||||
Loan ID 526 | 4/8/2017 | 12.24 | % | 492 | 492 | 453 | ||||||||||||||
Loan ID 527 | 4/8/2019 | 17.45 | % | 13,493 | 13,493 | 12,405 | ||||||||||||||
Loan ID 528 | 4/8/2017 | 10.29 | % | 485 | 485 | 437 | ||||||||||||||
Loan ID 529 | 4/8/2017 | 18.25 | % | 544 | 544 | 476 | ||||||||||||||
Loan ID 530 | 4/8/2019 | 16.75 | % | 7,869 | 7,869 | 7,234 | ||||||||||||||
Loan ID 531 | 4/8/2019 | 12.24 | % | 17,178 | 17,178 | 16,051 | ||||||||||||||
Loan ID 532 | 4/8/2019 | 17.15 | % | 13,016 | 13,016 | 11,966 | ||||||||||||||
Loan ID 533 | 4/8/2019 | 14.50 | % | 7,569 | 7,569 | 7,072 | ||||||||||||||
Loan ID 534 | 4/8/2017 | 22.54 | % | 385 | 385 | 326 | ||||||||||||||
Loan ID 535 | 4/8/2017 | 12.24 | % | 117 | 117 | 108 | ||||||||||||||
Loan ID 536 | 4/8/2017 | 18.55 | % | 250 | 250 | 219 | ||||||||||||||
Loan ID 537 | 4/8/2017 | 13.05 | % | 337 | 337 | 310 | ||||||||||||||
Loan ID 538 | 4/8/2019 | 21.85 | % | 4,939 | 4,939 | 4,518 | ||||||||||||||
Loan ID 539 | 4/8/2017 | 11.59 | % | 495 | 495 | 446 | ||||||||||||||
Loan ID 540 | 4/8/2019 | 13.85 | % | 6,511 | 6,511 | 6,084 | ||||||||||||||
Loan ID 541 | 4/8/2017 | 19.60 | % | 555 | 555 | 471 | ||||||||||||||
Loan ID 542 | 4/8/2019 | 13.05 | % | 14,872 | 14,872 | 13,896 | ||||||||||||||
Loan ID 543 | 4/8/2017 | 17.90 | % | 145 | 145 | 127 | ||||||||||||||
Loan ID 544 | 4/8/2019 | 13.85 | % | 3,505 | 3,505 | 3,275 | ||||||||||||||
Loan ID 545 | 4/8/2019 | 21.00 | % | 5,432 | 5,432 | 4,969 | ||||||||||||||
Loan ID 546 | 4/8/2017 | 13.05 | % | 108 | 108 | 99 | ||||||||||||||
Loan ID 547 | 4/8/2017 | 16.35 | % | 335 | 335 | 293 | ||||||||||||||
Loan ID 548 | 4/8/2017 | 15.70 | % | 70 | 70 | 61 | ||||||||||||||
Loan ID 549 | 4/8/2017 | 17.45 | % | 144 | 144 | 126 | ||||||||||||||
Loan ID 550 | 4/8/2017 | 16.35 | % | 142 | 142 | 124 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 551 | 4/8/2019 | 21.00 | % | 2,175 | 2,175 | 1,989 | ||||||||||||||
Loan ID 552 | 4/8/2017 | 16.35 | % | 353 | 353 | 309 | ||||||||||||||
Loan ID 553 | 4/8/2017 | 21.00 | % | 6 | 6 | 5 | ||||||||||||||
Loan ID 554 | 4/8/2017 | 19.20 | % | 552 | 552 | 483 | ||||||||||||||
Loan ID 555 | 4/9/2017 | 14.15 | % | 342 | 342 | 315 | ||||||||||||||
Loan ID 556 | 4/9/2017 | 9.20 | % | 255 | 255 | 230 | ||||||||||||||
Loan ID 557 | 4/9/2019 | 18.25 | % | 7,977 | 7,977 | 7,334 | ||||||||||||||
Loan ID 558 | 4/9/2019 | 13.50 | % | 5,982 | 5,982 | 5,589 | ||||||||||||||
Loan ID 559 | 4/9/2019 | 15.35 | % | 11,724 | 11,724 | 10,779 | ||||||||||||||
Loan ID 560 | 4/9/2019 | 19.60 | % | 5,354 | 5,354 | 4,897 | ||||||||||||||
Loan ID 561 | 4/9/2017 | 20.30 | % | 490 | 490 | 415 | ||||||||||||||
Loan ID 562 | 4/9/2019 | 15.70 | % | 4,858 | 4,858 | 4,466 | ||||||||||||||
Loan ID 563 | 4/9/2017 | 13.05 | % | 843 | 843 | 775 | ||||||||||||||
Loan ID 564 | 4/9/2017 | 11.99 | % | 2,193 | 2,193 | 1,978 | ||||||||||||||
Loan ID 565 | 4/9/2017 | 10.29 | % | 299 | 299 | 270 | ||||||||||||||
Loan ID 566 | 4/9/2017 | 14.15 | % | 359 | 359 | 330 | ||||||||||||||
Loan ID 567 | 4/9/2017 | 9.20 | % | 96 | 96 | 87 | ||||||||||||||
Loan ID 568 | 4/9/2017 | 15.70 | % | 175 | 175 | 153 | ||||||||||||||
Loan ID 569 | 4/9/2017 | 12.24 | % | 499 | 499 | 459 | ||||||||||||||
Loan ID 570 | 4/9/2017 | 17.45 | % | 108 | 108 | 95 | ||||||||||||||
Loan ID 571 | 4/9/2019 | 14.15 | % | 12,561 | 12,561 | 11,737 | ||||||||||||||
Loan ID 572 | 4/9/2017 | 20.30 | % | 319 | 319 | 270 | ||||||||||||||
Loan ID 573 | 4/9/2017 | 8.74 | % | 474 | 474 | 428 | ||||||||||||||
Loan ID 574 | 4/9/2017 | 10.89 | % | 1,058 | 1,058 | 954 | ||||||||||||||
Loan ID 575 | 4/9/2017 | 16.75 | % | 107 | 107 | 94 | ||||||||||||||
Loan ID 576 | 4/9/2017 | 10.29 | % | 485 | 485 | 437 | ||||||||||||||
Loan ID 577 | 4/9/2019 | 13.85 | % | 12,515 | 12,515 | 11,694 | ||||||||||||||
Loan ID 578 | 4/9/2017 | 14.15 | % | 274 | 274 | 252 | ||||||||||||||
Loan ID 579 | 4/9/2017 | 11.59 | % | 188 | 188 | 170 | ||||||||||||||
Loan ID 580 | 4/10/2019 | 16.05 | % | 3,598 | 3,598 | 3,308 | ||||||||||||||
Loan ID 581 | 4/10/2019 | 16.35 | % | 4,642 | 4,642 | 4,268 | ||||||||||||||
Loan ID 582 | 4/10/2017 | 8.74 | % | 791 | 791 | 713 | ||||||||||||||
Loan ID 583 | 4/10/2019 | 17.15 | % | 2,603 | 2,603 | 2,393 | ||||||||||||||
Loan ID 584 | 4/10/2019 | 26.44 | % | 4,289 | 4,289 | 4,016 | ||||||||||||||
Loan ID 585 | 8/10/2019 | 17.90 | % | 10,064 | 10,064 | 9,252 | ||||||||||||||
Loan ID 586 | 4/10/2019 | 14.85 | % | 12,667 | 12,667 | 11,836 | ||||||||||||||
Loan ID 587 | 4/10/2019 | 14.15 | % | 12,561 | 12,561 | 11,737 | ||||||||||||||
Loan ID 588 | 4/10/2019 | 19.20 | % | 5,344 | 5,344 | 4,913 | ||||||||||||||
Loan ID 589 | 4/10/2017 | 12.24 | % | 499 | 499 | 459 | ||||||||||||||
Loan ID 590 | 4/10/2019 | 12.64 | % | 7,399 | 7,399 | 6,913 | ||||||||||||||
Loan ID 591 | 4/10/2019 | 13.50 | % | 5,289 | 5,289 | 4,942 | ||||||||||||||
Loan ID 592 | 4/10/2017 | 9.20 | % | 478 | 478 | 431 | ||||||||||||||
Loan ID 593 | 4/10/2017 | 15.70 | % | 175 | 175 | 153 | ||||||||||||||
Loan ID 594 | 4/10/2019 | 16.75 | % | 5,147 | 5,147 | 4,732 | ||||||||||||||
Loan ID 595 | 4/10/2019 | 17.45 | % | 7,836 | 7,836 | 7,204 | ||||||||||||||
Loan ID 596 | 4/10/2019 | 17.15 | % | 2,864 | 2,864 | 2,633 | ||||||||||||||
Loan ID 597 | 4/10/2017 | 11.99 | % | 498 | 498 | 449 | ||||||||||||||
Loan ID 598 | 4/10/2017 | 11.59 | % | 329 | 329 | 297 | ||||||||||||||
Loan ID 599 | 4/10/2019 | 10.89 | % | 4,826 | 4,826 | 4,541 | ||||||||||||||
Loan ID 600 | 4/10/2017 | 28.00 | % | 167 | 167 | 101 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 601 | 4/10/2019 | 15.70 | % | 3,072 | 3,072 | 2,824 | ||||||||||||||
Loan ID 602 | 4/10/2017 | 9.20 | % | 433 | 433 | 391 | ||||||||||||||
Loan ID 603 | 4/10/2019 | 13.05 | % | 7,436 | 7,436 | 6,948 | ||||||||||||||
Loan ID 604 | 4/10/2019 | 14.85 | % | 12,667 | 12,667 | 11,836 | ||||||||||||||
Loan ID 605 | 4/10/2017 | 11.19 | % | 593 | 593 | 535 | ||||||||||||||
Loan ID 606 | 4/10/2017 | 10.89 | % | 490 | 490 | 442 | ||||||||||||||
Loan ID 607 | 4/10/2019 | 13.85 | % | 10,031 | 10,031 | 9,373 | ||||||||||||||
Loan ID 608 | 4/10/2019 | 21.85 | % | 5,800 | 5,800 | 5,305 | ||||||||||||||
Loan ID 609 | 4/10/2017 | 15.35 | % | 523 | 523 | 458 | ||||||||||||||
Loan ID 610 | 4/10/2019 | 16.05 | % | 7,710 | 7,710 | 7,088 | ||||||||||||||
Loan ID 611 | 4/10/2017 | 16.35 | % | 315 | 315 | 276 | ||||||||||||||
Loan ID 612 | 4/10/2019 | 14.50 | % | 11,605 | 11,605 | 10,843 | ||||||||||||||
Loan ID 613 | 4/10/2017 | 9.20 | % | 478 | 478 | 431 | ||||||||||||||
Loan ID 614 | 4/10/2019 | 16.05 | % | 5,054 | 5,054 | 4,646 | ||||||||||||||
Loan ID 615 | 4/10/2019 | 10.89 | % | 7,240 | 7,240 | 6,813 | ||||||||||||||
Loan ID 616 | 4/11/2019 | 17.15 | % | 2,082 | 2,082 | 1,914 | ||||||||||||||
Loan ID 617 | 4/11/2019 | 14.15 | % | 12,623 | 12,623 | 11,795 | ||||||||||||||
Loan ID 618 | 4/11/2019 | 14.50 | % | 3,028 | 3,028 | 2,829 | ||||||||||||||
Loan ID 619 | 4/11/2019 | 15.35 | % | 7,646 | 7,646 | 7,029 | ||||||||||||||
Loan ID 620 | 4/11/2019 | 14.15 | % | 10,049 | 10,049 | 9,390 | ||||||||||||||
Loan ID 621 | 4/11/2019 | 14.15 | % | 7,537 | 7,537 | 7,042 | ||||||||||||||
Loan ID 622 | 4/11/2017 | 11.59 | % | 495 | 495 | 446 | ||||||||||||||
Loan ID 623 | 4/11/2019 | 18.55 | % | 2,116 | 2,116 | 1,945 | ||||||||||||||
Loan ID 624 | 4/11/2017 | 13.05 | % | 290 | 290 | 267 | ||||||||||||||
Loan ID 625 | 4/11/2017 | 13.05 | % | 152 | 152 | 140 | ||||||||||||||
Loan ID 626 | 4/11/2017 | 17.90 | % | 542 | 542 | 475 | ||||||||||||||
Loan ID 627 | 4/11/2019 | 17.45 | % | 8,360 | 8,360 | 7,686 | ||||||||||||||
Loan ID 628 | 4/11/2017 | 9.80 | % | 643 | 643 | 580 | ||||||||||||||
Loan ID 629 | 4/11/2019 | 12.24 | % | 12,270 | 12,270 | 11,465 | ||||||||||||||
Loan ID 630 | 4/11/2017 | 12.64 | % | 502 | 502 | 462 | ||||||||||||||
Loan ID 631 | 4/11/2019 | 19.20 | % | 4,797 | 4,797 | 4,410 | ||||||||||||||
Loan ID 632 | 4/11/2019 | 18.55 | % | 2,116 | 2,116 | 1,945 | ||||||||||||||
Loan ID 633 | 4/11/2019 | 24.24 | % | 5,629 | 5,629 | 5,270 | ||||||||||||||
Loan ID 634 | 4/11/2017 | 26.44 | % | 929 | 929 | 560 | ||||||||||||||
Loan ID 635 | 4/11/2017 | 11.19 | % | 820 | 820 | 740 | ||||||||||||||
Loan ID 636 | 4/11/2017 | 17.45 | % | 341 | 341 | 299 | ||||||||||||||
Loan ID 637 | 4/11/2019 | 16.75 | % | 7,773 | 7,773 | 7,146 | ||||||||||||||
Loan ID 638 | 4/11/2017 | 16.75 | % | 285 | 285 | 250 | ||||||||||||||
Loan ID 639 | 4/11/2019 | 12.64 | % | 6,905 | 6,905 | 6,452 | ||||||||||||||
Loan ID 640 | 4/11/2017 | 16.35 | % | 142 | 142 | 124 | ||||||||||||||
Loan ID 641 | 4/11/2017 | 12.24 | % | 328 | 328 | 302 | ||||||||||||||
Loan ID 642 | 4/11/2017 | 17.90 | % | 542 | 542 | 475 | ||||||||||||||
Loan ID 643 | 4/11/2017 | 9.20 | % | 255 | 255 | 230 | ||||||||||||||
Loan ID 644 | 4/11/2019 | 18.25 | % | 5,294 | 5,294 | 4,867 | ||||||||||||||
Loan ID 645 | 4/11/2017 | 23.44 | % | 221 | 221 | 187 | ||||||||||||||
Loan ID 646 | 4/11/2019 | 15.35 | % | 5,097 | 5,097 | 4,686 | ||||||||||||||
Loan ID 647 | 4/11/2019 | 18.25 | % | 7,917 | 7,917 | 7,279 | ||||||||||||||
Loan ID 648 | 4/11/2017 | 11.19 | % | 276 | 276 | 249 | ||||||||||||||
Loan ID 649 | 4/14/2017 | 14.50 | % | 516 | 516 | 475 | ||||||||||||||
Loan ID 650 | 4/14/2019 | 18.90 | % | 7,967 | 7,967 | 7,325 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 651 | 4/14/2019 | 16.75 | % | 7,773 | 7,773 | 7,146 | ||||||||||||||
Loan ID 652 | 4/14/2019 | 21.00 | % | 5,438 | 5,438 | 4,974 | ||||||||||||||
Loan ID 653 | 4/14/2017 | 10.29 | % | 647 | 647 | 584 | ||||||||||||||
Loan ID 654 | 4/14/2017 | 12.24 | % | 536 | 536 | 493 | ||||||||||||||
Loan ID 655 | 4/14/2017 | 25.74 | % | 403 | 403 | 243 | ||||||||||||||
Loan ID 656 | 4/14/2019 | 18.25 | % | 7,909 | 7,909 | 7,271 | ||||||||||||||
Loan ID 657 | 4/14/2017 | 9.80 | % | 482 | 482 | 435 | ||||||||||||||
Loan ID 658 | 4/14/2019 | 14.85 | % | 5,067 | 5,067 | 4,734 | ||||||||||||||
Loan ID 659 | 4/14/2017 | 6.00 | % | 1,432 | 1,432 | 1,214 | ||||||||||||||
Loan ID 660 | 4/14/2019 | 19.20 | % | 7,994 | 7,994 | 7,349 | ||||||||||||||
Loan ID 661 | 4/14/2017 | 17.45 | % | 897 | 897 | 786 | ||||||||||||||
Loan ID 662 | 4/14/2019 | 14.15 | % | 12,561 | 12,561 | 11,737 | ||||||||||||||
Loan ID 663 | 4/14/2019 | 18.90 | % | 7,436 | 7,436 | 6,836 | ||||||||||||||
Loan ID 664 | 4/14/2017 | 8.74 | % | 506 | 506 | 456 | ||||||||||||||
Loan ID 665 | 4/14/2017 | 25.74 | % | 161 | 161 | 97 | ||||||||||||||
Loan ID 666 | 4/14/2019 | 14.50 | % | 7,570 | 7,570 | 7,073 | ||||||||||||||
Loan ID 667 | 4/14/2019 | 15.35 | % | 7,669 | 7,669 | 7,051 | ||||||||||||||
Loan ID 668 | 4/14/2017 | 9.80 | % | 418 | 418 | 377 | ||||||||||||||
Loan ID 669 | 4/14/2019 | 20.30 | % | 8,094 | 8,094 | 7,404 | ||||||||||||||
Loan ID 670 | 4/14/2019 | 21.85 | % | 5,488 | 5,488 | 5,020 | ||||||||||||||
Loan ID 671 | 4/14/2019 | 17.90 | % | 7,919 | 7,919 | 7,280 | ||||||||||||||
Loan ID 672 | 4/14/2017 | 10.29 | % | 312 | 312 | 281 | ||||||||||||||
Loan ID 673 | 4/14/2017 | 16.05 | % | 527 | 527 | 462 | ||||||||||||||
Loan ID 674 | 4/14/2019 | 13.85 | % | 10,001 | 10,001 | 9,345 | ||||||||||||||
Loan ID 675 | 4/14/2019 | 13.85 | % | 17,522 | 17,522 | 16,372 | ||||||||||||||
Loan ID 676 | 4/14/2019 | 11.99 | % | 6,398 | 6,398 | 6,021 | ||||||||||||||
Loan ID 677 | 4/15/2019 | 17.90 | % | 10,503 | 10,503 | 9,656 | ||||||||||||||
Loan ID 678 | 4/15/2017 | 16.05 | % | 527 | 527 | 462 | ||||||||||||||
Loan ID 679 | 4/15/2019 | 15.35 | % | 2,038 | 2,038 | 1,874 | ||||||||||||||
Loan ID 680 | 4/15/2017 | 14.85 | % | 692 | 692 | 636 | ||||||||||||||
Loan ID 681 | 4/15/2017 | 13.85 | % | 853 | 853 | 785 | ||||||||||||||
Loan ID 682 | 4/15/2017 | 24.24 | % | 1,007 | 1,007 | 607 | ||||||||||||||
Loan ID 683 | 4/15/2017 | 10.89 | % | 391 | 391 | 353 | ||||||||||||||
Loan ID 684 | 4/15/2017 | 9.80 | % | 145 | 145 | 131 | ||||||||||||||
Loan ID 685 | 4/15/2019 | 21.85 | % | 4,939 | 4,939 | 4,518 | ||||||||||||||
Loan ID 686 | 4/15/2017 | 9.20 | % | 478 | 478 | 431 | ||||||||||||||
Loan ID 687 | 4/15/2019 | 13.85 | % | 3,755 | 3,755 | 3,509 | ||||||||||||||
Loan ID 688 | 4/15/2019 | 16.75 | % | 9,328 | 9,328 | 8,576 | ||||||||||||||
Loan ID 689 | 4/15/2017 | 15.70 | % | 409 | 409 | 358 | ||||||||||||||
Loan ID 690 | 4/15/2019 | 13.50 | % | 12,462 | 12,462 | 11,644 | ||||||||||||||
Loan ID 691 | 4/15/2019 | 14.85 | % | 7,607 | 7,607 | 7,108 | ||||||||||||||
Loan ID 692 | 4/15/2017 | 15.35 | % | 209 | 209 | 183 | ||||||||||||||
Loan ID 693 | 4/15/2019 | 19.20 | % | 6,445 | 6,445 | 5,925 | ||||||||||||||
Loan ID 694 | 4/15/2017 | 13.50 | % | 731 | 731 | 672 | ||||||||||||||
Loan ID 695 | 4/15/2017 | 19.60 | % | 555 | 555 | 471 | ||||||||||||||
Loan ID 696 | 4/15/2019 | 15.70 | % | 7,678 | 7,678 | 7,059 | ||||||||||||||
Loan ID 697 | 4/15/2017 | 18.25 | % | 146 | 146 | 128 | ||||||||||||||
Loan ID 698 | 4/15/2017 | 19.20 | % | 147 | 147 | 129 | ||||||||||||||
Loan ID 699 | 4/15/2019 | 14.85 | % | 1,115 | 1,115 | 1,042 | ||||||||||||||
Loan ID 700 | 4/15/2019 | 13.85 | % | 12,515 | 12,515 | 11,694 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 701 | 4/15/2019 | 23.44 | % | 5,582 | 5,582 | 5,106 | ||||||||||||||
Loan ID 702 | 4/15/2017 | 11.99 | % | 83 | 83 | 75 | ||||||||||||||
Loan ID 703 | 4/15/2019 | 13.05 | % | 12,394 | 12,394 | 11,581 | ||||||||||||||
Loan ID 704 | 4/15/2019 | 14.85 | % | 12,667 | 12,667 | 11,836 | ||||||||||||||
Loan ID 705 | 4/15/2019 | 18.90 | % | 7,967 | 7,967 | 7,325 | ||||||||||||||
Loan ID 706 | 4/15/2019 | 13.05 | % | 7,436 | 7,436 | 6,948 | ||||||||||||||
Loan ID 707 | 4/15/2019 | 13.85 | % | 7,512 | 7,512 | 7,019 | ||||||||||||||
Loan ID 708 | 4/15/2017 | 16.75 | % | 196 | 196 | 172 | ||||||||||||||
Loan ID 709 | 4/15/2017 | 9.80 | % | 482 | 482 | 435 | ||||||||||||||
Loan ID 710 | 4/15/2017 | 11.59 | % | 495 | 495 | 446 | ||||||||||||||
Loan ID 711 | 4/15/2019 | 13.05 | % | 12,394 | 12,394 | 11,581 | ||||||||||||||
Loan ID 712 | 4/15/2017 | 23.44 | % | 117 | 117 | 99 | ||||||||||||||
Loan ID 713 | 4/15/2019 | 18.25 | % | 5,273 | 5,273 | 4,848 | ||||||||||||||
Loan ID 714 | 4/15/2019 | 15.35 | % | 5,862 | 5,862 | 5,389 | ||||||||||||||
Loan ID 715 | 4/15/2017 | 14.85 | % | 345 | 345 | 317 | ||||||||||||||
Loan ID 716 | 4/15/2017 | 13.05 | % | 464 | 464 | 427 | ||||||||||||||
Loan ID 717 | 4/15/2017 | 8.74 | % | 474 | 474 | 428 | ||||||||||||||
Loan ID 718 | 4/15/2019 | 24.24 | % | 5,629 | 5,629 | 5,270 | ||||||||||||||
Loan ID 719 | 4/15/2017 | 16.75 | % | 267 | 267 | 234 | ||||||||||||||
Loan ID 720 | 4/15/2019 | 20.30 | % | 4,856 | 4,856 | 4,442 | ||||||||||||||
Loan ID 721 | 4/15/2017 | 23.44 | % | 252 | 252 | 214 | ||||||||||||||
Loan ID 722 | 4/15/2019 | 16.05 | % | 7,730 | 7,730 | 7,107 | ||||||||||||||
Loan ID 723 | 4/15/2017 | 8.74 | % | 474 | 474 | 428 | ||||||||||||||
Loan ID 724 | 4/16/2019 | 19.20 | % | 5,330 | 5,330 | 4,900 | ||||||||||||||
Loan ID 725 | 4/16/2019 | 13.50 | % | 1,456 | 1,456 | 1,360 | ||||||||||||||
Loan ID 726 | 4/16/2019 | 14.50 | % | 12,614 | 12,614 | 11,786 | ||||||||||||||
Loan ID 727 | 4/16/2019 | 12.64 | % | 17,264 | 17,264 | 16,131 | ||||||||||||||
Loan ID 728 | 4/16/2019 | 17.15 | % | 7,390 | 7,390 | 6,794 | ||||||||||||||
Loan ID 729 | 4/16/2017 | 9.80 | % | 64 | 64 | 58 | ||||||||||||||
Loan ID 730 | 4/16/2017 | 16.35 | % | 530 | 530 | 464 | ||||||||||||||
Loan ID 731 | 4/16/2017 | 25.74 | % | 403 | 403 | 243 | ||||||||||||||
Loan ID 732 | 4/16/2019 | 14.85 | % | 3,040 | 3,040 | 2,840 | ||||||||||||||
Loan ID 733 | 4/16/2019 | 13.85 | % | 8,027 | 8,027 | 7,500 | ||||||||||||||
Loan ID 734 | 4/16/2017 | 17.15 | % | 536 | 536 | 469 | ||||||||||||||
Loan ID 735 | 4/16/2017 | 28.00 | % | 3,204 | 3,204 | 1,932 | ||||||||||||||
Loan ID 736 | 4/16/2019 | 16.05 | % | 7,663 | 7,663 | 7,045 | ||||||||||||||
Loan ID 737 | 4/16/2019 | 16.05 | % | 12,849 | 12,849 | 11,813 | ||||||||||||||
Loan ID 738 | 4/16/2019 | 15.35 | % | 7,646 | 7,646 | 7,029 | ||||||||||||||
Loan ID 739 | 4/16/2019 | 16.05 | % | 5,089 | 5,089 | 4,679 | ||||||||||||||
Loan ID 740 | 4/16/2019 | 19.60 | % | 8,039 | 8,039 | 7,353 | ||||||||||||||
Loan ID 741 | 4/16/2017 | 13.05 | % | 505 | 505 | 464 | ||||||||||||||
Loan ID 742 | 4/16/2019 | 20.30 | % | 4,856 | 4,856 | 4,442 | ||||||||||||||
Loan ID 743 | 4/16/2019 | 17.15 | % | 5,206 | 5,206 | 4,786 | ||||||||||||||
Loan ID 744 | 4/16/2019 | 17.90 | % | 4,916 | 4,916 | 4,520 | ||||||||||||||
Loan ID 745 | 4/16/2019 | 11.59 | % | 9,736 | 9,736 | 9,162 | ||||||||||||||
Loan ID 746 | 4/16/2019 | 16.75 | % | 7,773 | 7,773 | 7,146 | ||||||||||||||
Loan ID 747 | 4/16/2019 | 17.45 | % | 6,009 | 6,009 | 5,524 | ||||||||||||||
Loan ID 748 | 4/16/2019 | 12.24 | % | 6,380 | 6,380 | 5,961 | ||||||||||||||
Loan ID 749 | 4/16/2019 | 25.74 | % | 1,424 | 1,424 | 1,333 | ||||||||||||||
Loan ID 750 | 4/16/2017 | 16.75 | % | 329 | 329 | 288 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 751 | 4/16/2017 | 15.35 | % | 994 | 994 | 870 | ||||||||||||||
Loan ID 752 | 4/16/2017 | 28.00 | % | 290 | 290 | 175 | ||||||||||||||
Loan ID 753 | 4/16/2017 | 9.80 | % | 482 | 482 | 435 | ||||||||||||||
Loan ID 754 | 4/16/2017 | 12.64 | % | 1,172 | 1,172 | 1,078 | ||||||||||||||
Loan ID 755 | 4/16/2017 | 15.35 | % | 1,707 | 1,707 | 1,495 | ||||||||||||||
Loan ID 756 | 4/16/2019 | 16.05 | % | 7,785 | 7,785 | 7,157 | ||||||||||||||
Loan ID 757 | 4/17/2017 | 12.64 | % | 838 | 838 | 771 | ||||||||||||||
Loan ID 758 | 4/17/2019 | 14.15 | % | 10,049 | 10,049 | 9,390 | ||||||||||||||
Loan ID 759 | 4/17/2017 | 22.54 | % | 116 | 116 | 98 | ||||||||||||||
Loan ID 760 | 4/17/2017 | 10.89 | % | 816 | 816 | 736 | ||||||||||||||
Loan ID 761 | 4/17/2019 | 21.00 | % | 8,156 | 8,156 | 7,460 | ||||||||||||||
Loan ID 762 | 4/17/2017 | 8.74 | % | 222 | 222 | 200 | ||||||||||||||
Loan ID 763 | 4/17/2017 | 10.29 | % | 276 | 276 | 249 | ||||||||||||||
Loan ID 764 | 4/17/2017 | 10.89 | % | 490 | 490 | 442 | ||||||||||||||
Loan ID 765 | 4/17/2019 | 19.20 | % | 5,330 | 5,330 | 4,900 | ||||||||||||||
Loan ID 766 | 4/17/2019 | 14.50 | % | 1,514 | 1,514 | 1,415 | ||||||||||||||
Loan ID 767 | 4/17/2019 | 13.85 | % | 4,005 | 4,005 | 3,742 | ||||||||||||||
Loan ID 768 | 4/17/2019 | 26.44 | % | 5,757 | 5,757 | 5,390 | ||||||||||||||
Loan ID 769 | 4/17/2019 | 12.24 | % | 17,178 | 17,178 | 16,051 | ||||||||||||||
Loan ID 770 | 4/17/2017 | 14.15 | % | 685 | 685 | 630 | ||||||||||||||
Loan ID 771 | 4/17/2019 | 16.05 | % | 4,626 | 4,626 | 4,253 | ||||||||||||||
Loan ID 772 | 4/17/2019 | 20.30 | % | 2,158 | 2,158 | 1,974 | ||||||||||||||
Loan ID 773 | 4/17/2017 | 26.44 | % | 469 | 469 | 283 | ||||||||||||||
Loan ID 774 | 4/17/2017 | 9.80 | % | 482 | 482 | 435 | ||||||||||||||
Loan ID 775 | 4/17/2019 | 14.15 | % | 8,305 | 8,305 | 7,760 | ||||||||||||||
Loan ID 776 | 4/17/2019 | 14.85 | % | 12,418 | 12,418 | 11,603 | ||||||||||||||
Loan ID 777 | 4/17/2019 | 22.54 | % | 8,428 | 8,428 | 7,709 | ||||||||||||||
Loan ID 778 | 4/17/2019 | 22.54 | % | 5,528 | 5,528 | 5,056 | ||||||||||||||
Loan ID 779 | 4/17/2017 | 11.59 | % | 495 | 495 | 446 | ||||||||||||||
Loan ID 780 | 4/17/2017 | 14.15 | % | 47 | 47 | 43 | ||||||||||||||
Loan ID 781 | 4/17/2019 | 23.44 | % | 5,582 | 5,582 | 5,106 | ||||||||||||||
Loan ID 782 | 4/17/2017 | 11.19 | % | 407 | 407 | 367 | ||||||||||||||
Loan ID 783 | 4/17/2017 | 16.35 | % | 133 | 133 | 116 | ||||||||||||||
Loan ID 784 | 4/17/2019 | 14.50 | % | 12,614 | 12,614 | 11,786 | ||||||||||||||
Loan ID 785 | 4/17/2019 | 18.25 | % | 7,338 | 7,338 | 6,746 | ||||||||||||||
Loan ID 786 | 4/17/2017 | 13.05 | % | 504 | 504 | 464 | ||||||||||||||
Loan ID 787 | 4/17/2017 | 11.99 | % | 331 | 331 | 299 | ||||||||||||||
Loan ID 788 | 4/17/2019 | 21.00 | % | 2,827 | 2,827 | 2,586 | ||||||||||||||
Loan ID 789 | 4/17/2017 | 19.20 | % | 552 | 552 | 483 | ||||||||||||||
Loan ID 790 | 4/17/2019 | 13.05 | % | 17,351 | 17,351 | 16,212 | ||||||||||||||
Loan ID 791 | 4/17/2019 | 25.04 | % | 1,703 | 1,703 | 1,595 | ||||||||||||||
Loan ID 792 | 4/17/2017 | 16.35 | % | 353 | 353 | 309 | ||||||||||||||
Loan ID 793 | 4/17/2017 | 19.60 | % | 446 | 446 | 378 | ||||||||||||||
Loan ID 794 | 4/17/2017 | 15.70 | % | 899 | 899 | 787 | ||||||||||||||
Loan ID 795 | 4/17/2019 | 10.89 | % | 9,396 | 9,396 | 8,842 | ||||||||||||||
Loan ID 796 | 4/17/2019 | 18.25 | % | 7,909 | 7,909 | 7,271 | ||||||||||||||
Loan ID 797 | 4/17/2019 | 17.15 | % | 6,284 | 6,284 | 5,777 | ||||||||||||||
Loan ID 798 | 4/17/2019 | 17.45 | % | 10,449 | 10,449 | 9,606 | ||||||||||||||
Loan ID 799 | 4/17/2017 | 17.15 | % | 357 | 357 | 313 | ||||||||||||||
Loan ID 800 | 4/17/2019 | 18.55 | % | 7,936 | 7,936 | 7,296 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 801 | 4/18/2019 | 22.54 | % | 4,976 | 4,976 | 4,552 | ||||||||||||||
Loan ID 802 | 4/18/2017 | 18.55 | % | 5 | 5 | 4 | ||||||||||||||
Loan ID 803 | 4/18/2019 | 15.35 | % | 6,627 | 6,627 | 6,093 | ||||||||||||||
Loan ID 804 | 4/18/2017 | 10.89 | % | 816 | 816 | 736 | ||||||||||||||
Loan ID 805 | 4/18/2019 | 16.75 | % | 6,242 | 6,242 | 5,739 | ||||||||||||||
Loan ID 806 | 4/18/2017 | 11.19 | % | 709 | 709 | 640 | ||||||||||||||
Loan ID 807 | 4/18/2017 | 9.20 | % | 446 | 446 | 402 | ||||||||||||||
Loan ID 808 | 4/18/2019 | 17.90 | % | 9,454 | 9,454 | 8,692 | ||||||||||||||
Loan ID 809 | 4/18/2017 | 11.19 | % | 656 | 656 | 592 | ||||||||||||||
Loan ID 810 | 4/18/2017 | 8.74 | % | 379 | 379 | 342 | ||||||||||||||
Loan ID 811 | 4/18/2019 | 14.85 | % | 8,896 | 8,896 | 8,312 | ||||||||||||||
Loan ID 812 | 4/18/2019 | 20.30 | % | 2,697 | 2,697 | 2,467 | ||||||||||||||
Loan ID 813 | 4/18/2019 | 15.35 | % | 3,022 | 3,022 | 2,778 | ||||||||||||||
Loan ID 814 | 4/18/2019 | 14.85 | % | 7,601 | 7,601 | 7,102 | ||||||||||||||
Loan ID 815 | 4/18/2017 | 11.59 | % | 1,191 | 1,191 | 1,074 | ||||||||||||||
Loan ID 816 | 4/18/2017 | 9.20 | % | 955 | 955 | 861 | ||||||||||||||
Loan ID 817 | 4/18/2019 | 11.59 | % | 9,737 | 9,737 | 9,163 | ||||||||||||||
Loan ID 818 | 4/18/2017 | 9.20 | % | 294 | 294 | 265 | ||||||||||||||
Loan ID 819 | 4/18/2019 | 15.35 | % | 12,743 | 12,743 | 11,715 | ||||||||||||||
Loan ID 820 | 4/18/2019 | 22.54 | % | 8,294 | 8,294 | 7,586 | ||||||||||||||
Loan ID 821 | 4/18/2017 | 8.74 | % | 190 | 190 | 171 | ||||||||||||||
Loan ID 822 | 4/18/2019 | 10.89 | % | 9,651 | 9,651 | 9,082 | ||||||||||||||
Loan ID 823 | 4/18/2019 | 13.85 | % | 3,004 | 3,004 | 2,807 | ||||||||||||||
Loan ID 824 | 4/18/2019 | 13.50 | % | 7,477 | 7,477 | 6,986 | ||||||||||||||
Loan ID 825 | 4/18/2019 | 10.89 | % | 8,204 | 8,204 | 7,720 | ||||||||||||||
Loan ID 826 | 4/18/2017 | 12.24 | % | 366 | 366 | 337 | ||||||||||||||
Loan ID 827 | 4/18/2019 | 11.19 | % | 6,297 | 6,297 | 5,925 | ||||||||||||||
Loan ID 828 | 4/18/2019 | 13.85 | % | 3,505 | 3,505 | 3,275 | ||||||||||||||
Loan ID 829 | 4/18/2017 | 14.50 | % | 344 | 344 | 316 | ||||||||||||||
Loan ID 830 | 4/18/2017 | 17.45 | % | 144 | 144 | 126 | ||||||||||||||
Loan ID 831 | 4/18/2019 | 18.90 | % | 5,046 | 5,046 | 4,639 | ||||||||||||||
Loan ID 832 | 4/18/2019 | 20.30 | % | 5,396 | 5,396 | 4,936 | ||||||||||||||
Loan ID 833 | 4/18/2019 | 14.15 | % | 12,578 | 12,578 | 11,753 | ||||||||||||||
Loan ID 834 | 4/18/2019 | 18.55 | % | 992 | 992 | 912 | ||||||||||||||
Loan ID 835 | 4/18/2017 | 16.05 | % | 527 | 527 | 462 | ||||||||||||||
Loan ID 836 | 4/18/2017 | 12.64 | % | 118 | 118 | 109 | ||||||||||||||
Loan ID 837 | 4/18/2019 | 13.85 | % | 6,508 | 6,508 | 6,081 | ||||||||||||||
Loan ID 838 | 4/18/2017 | 20.30 | % | 1,075 | 1,075 | 911 | ||||||||||||||
Loan ID 839 | 4/18/2017 | 14.85 | % | 277 | 277 | 255 | ||||||||||||||
Loan ID 840 | 4/18/2019 | 12.24 | % | 9,816 | 9,816 | 9,172 | ||||||||||||||
Loan ID 841 | 4/18/2017 | 21.85 | % | 382 | 382 | 324 | ||||||||||||||
Loan ID 842 | 4/18/2019 | 11.59 | % | 4,282 | 4,282 | 4,029 | ||||||||||||||
Loan ID 843 | 4/21/2019 | 12.64 | % | 4,932 | 4,932 | 4,608 | ||||||||||||||
Loan ID 844 | 4/21/2017 | 21.00 | % | 113 | 113 | 96 | ||||||||||||||
Loan ID 845 | 4/21/2019 | 17.15 | % | 2,432 | 2,432 | 2,236 | ||||||||||||||
Loan ID 846 | 4/21/2019 | 17.15 | % | 13,016 | 13,016 | 11,966 | ||||||||||||||
Loan ID 847 | 4/21/2019 | 17.90 | % | 3,152 | 3,152 | 2,898 | ||||||||||||||
Loan ID 848 | 4/21/2019 | 14.15 | % | 12,561 | 12,561 | 11,737 | ||||||||||||||
Loan ID 849 | 4/21/2019 | 19.20 | % | 6,907 | 6,907 | 6,350 | ||||||||||||||
Loan ID 850 | 4/21/2017 | 14.15 | % | 465 | 465 | 428 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 851 | 4/21/2019 | 13.85 | % | 15,394 | 15,394 | 14,384 | ||||||||||||||
Loan ID 852 | 4/21/2019 | 11.99 | % | 7,404 | 7,404 | 6,967 | ||||||||||||||
Loan ID 853 | 4/21/2017 | 18.55 | % | 364 | 364 | 319 | ||||||||||||||
Loan ID 854 | 4/21/2017 | 11.59 | % | 495 | 495 | 446 | ||||||||||||||
Loan ID 855 | 4/21/2019 | 19.20 | % | 5,330 | 5,330 | 4,900 | ||||||||||||||
Loan ID 856 | 4/21/2019 | 17.15 | % | 5,206 | 5,206 | 4,786 | ||||||||||||||
Loan ID 857 | 4/21/2019 | 17.15 | % | 7,056 | 7,056 | 6,487 | ||||||||||||||
Loan ID 858 | 4/21/2017 | 18.55 | % | 784 | 784 | 687 | ||||||||||||||
Loan ID 859 | 4/21/2019 | 13.50 | % | 12,435 | 12,435 | 11,619 | ||||||||||||||
Loan ID 860 | 4/21/2017 | 11.99 | % | 830 | 830 | 749 | ||||||||||||||
Loan ID 861 | 4/21/2017 | 11.59 | % | 346 | 346 | 312 | ||||||||||||||
Loan ID 862 | 4/21/2019 | 17.90 | % | 7,877 | 7,877 | 7,242 | ||||||||||||||
Loan ID 863 | 4/21/2017 | 13.05 | % | 370 | 370 | 340 | ||||||||||||||
Loan ID 864 | 4/21/2019 | 12.64 | % | 6,412 | 6,412 | 5,991 | ||||||||||||||
Loan ID 865 | 4/21/2019 | 21.00 | % | 4,261 | 4,261 | 3,898 | ||||||||||||||
Loan ID 866 | 4/21/2017 | 11.99 | % | 986 | 986 | 889 | ||||||||||||||
Loan ID 867 | 4/21/2019 | 21.85 | % | 4,939 | 4,939 | 4,518 | ||||||||||||||
Loan ID 868 | 4/21/2017 | 23.44 | % | 397 | 397 | 337 | ||||||||||||||
Loan ID 869 | 4/21/2017 | 12.24 | % | 333 | 333 | 306 | ||||||||||||||
Loan ID 870 | 4/21/2017 | 17.45 | % | 358 | 358 | 314 | ||||||||||||||
Loan ID 871 | 4/21/2019 | 10.89 | % | 2,411 | 2,411 | 2,269 | ||||||||||||||
Loan ID 872 | 4/21/2017 | 11.99 | % | 199 | 199 | 180 | ||||||||||||||
Loan ID 873 | 4/21/2019 | 11.99 | % | 4,893 | 4,893 | 4,604 | ||||||||||||||
Loan ID 874 | 4/21/2019 | 14.15 | % | 7,537 | 7,537 | 7,042 | ||||||||||||||
Loan ID 875 | 4/22/2017 | 27.24 | % | 411 | 411 | 248 | ||||||||||||||
Loan ID 876 | 4/22/2017 | 19.20 | % | 552 | 552 | 483 | ||||||||||||||
Loan ID 877 | 4/22/2017 | 11.19 | % | 327 | 327 | 295 | ||||||||||||||
Loan ID 878 | 4/22/2019 | 17.15 | % | 13,016 | 13,016 | 11,966 | ||||||||||||||
Loan ID 879 | 4/22/2019 | 13.05 | % | 12,918 | 12,918 | 12,070 | ||||||||||||||
Loan ID 880 | 4/22/2017 | 23.44 | % | 155 | 155 | 131 | ||||||||||||||
Loan ID 881 | 4/22/2019 | 21.85 | % | 5,488 | 5,488 | 5,020 | ||||||||||||||
Loan ID 882 | 4/22/2017 | 14.50 | % | 173 | 173 | 159 | ||||||||||||||
Loan ID 883 | 4/22/2017 | 11.99 | % | 331 | 331 | 299 | ||||||||||||||
Loan ID 884 | 4/22/2017 | 14.15 | % | 153 | 153 | 141 | ||||||||||||||
Loan ID 885 | 4/22/2017 | 23.44 | % | 292 | 292 | 248 | ||||||||||||||
Loan ID 886 | 4/22/2019 | 18.90 | % | 7,155 | 7,155 | 6,578 | ||||||||||||||
Loan ID 887 | 4/22/2017 | 26.44 | % | 163 | 163 | 98 | ||||||||||||||
Loan ID 888 | 4/22/2017 | 12.24 | % | 1,165 | 1,165 | 1,072 | ||||||||||||||
Loan ID 889 | 4/22/2017 | 18.25 | % | 363 | 363 | 318 | ||||||||||||||
Loan ID 890 | 4/22/2017 | 9.80 | % | 515 | 515 | 465 | ||||||||||||||
Loan ID 891 | 6/22/2017 | 13.85 | % | 1,924 | 1,924 | 1,770 | ||||||||||||||
Loan ID 892 | 4/22/2017 | 17.45 | % | 126 | 126 | 110 | ||||||||||||||
Loan ID 893 | 4/22/2019 | 23.44 | % | 11,189 | 11,189 | 10,234 | ||||||||||||||
Loan ID 894 | 4/22/2017 | 13.85 | % | 340 | 340 | 313 | ||||||||||||||
Loan ID 895 | 4/22/2017 | 10.29 | % | 130 | 130 | 117 | ||||||||||||||
Loan ID 896 | 4/22/2019 | 16.05 | % | 7,710 | 7,710 | 7,088 | ||||||||||||||
Loan ID 897 | 4/22/2019 | 18.25 | % | 4,218 | 4,218 | 3,878 | ||||||||||||||
Loan ID 898 | 4/22/2019 | 18.55 | % | 5,291 | 5,291 | 4,864 | ||||||||||||||
Loan ID 899 | 4/22/2019 | 16.35 | % | 7,737 | 7,737 | 7,113 | ||||||||||||||
Loan ID 900 | 4/22/2019 | 13.05 | % | 5,949 | 5,949 | 5,559 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 901 | 4/22/2019 | 14.15 | % | 3,768 | 3,768 | 3,521 | ||||||||||||||
Loan ID 902 | 4/22/2019 | 13.50 | % | 15,951 | 15,951 | 14,904 | ||||||||||||||
Loan ID 903 | 4/22/2019 | 17.15 | % | 7,810 | 7,810 | 7,180 | ||||||||||||||
Loan ID 904 | 4/22/2017 | 18.90 | % | 366 | 366 | 321 | ||||||||||||||
Loan ID 905 | 4/22/2017 | 10.29 | % | 647 | 647 | 584 | ||||||||||||||
Loan ID 906 | 4/22/2017 | 8.74 | % | 633 | 633 | 571 | ||||||||||||||
Loan ID 907 | 4/22/2019 | 14.85 | % | 12,667 | 12,667 | 11,836 | ||||||||||||||
Loan ID 908 | 4/22/2019 | 9.80 | % | 7,278 | 7,278 | 6,849 | ||||||||||||||
Loan ID 909 | 4/23/2017 | 14.50 | % | 517 | 517 | 476 | ||||||||||||||
Loan ID 910 | 4/23/2019 | 14.85 | % | 7,601 | 7,601 | 7,102 | ||||||||||||||
Loan ID 911 | 4/23/2017 | 22.54 | % | 155 | 155 | 131 | ||||||||||||||
Loan ID 912 | 4/23/2017 | 12.64 | % | 435 | 435 | 400 | ||||||||||||||
Loan ID 913 | 4/23/2017 | 19.20 | % | 147 | 147 | 129 | ||||||||||||||
Loan ID 914 | 4/23/2017 | 14.15 | % | 513 | 513 | 472 | ||||||||||||||
Loan ID 915 | 4/23/2017 | 13.05 | % | 236 | 236 | 217 | ||||||||||||||
Loan ID 916 | 4/23/2017 | 10.29 | % | 372 | 372 | 336 | ||||||||||||||
Loan ID 917 | 4/23/2017 | 15.70 | % | 350 | 350 | 307 | ||||||||||||||
Loan ID 918 | 4/23/2017 | 16.35 | % | 318 | 318 | 278 | ||||||||||||||
Loan ID 919 | 4/23/2019 | 18.90 | % | 6,743 | 6,743 | 6,199 | ||||||||||||||
Loan ID 920 | 4/23/2019 | 15.70 | % | 12,797 | 12,797 | 11,765 | ||||||||||||||
Loan ID 921 | 4/23/2017 | 10.29 | % | 1,262 | 1,262 | 1,138 | ||||||||||||||
Loan ID 922 | 4/23/2019 | 15.70 | % | 15,355 | 15,355 | 14,117 | ||||||||||||||
Loan ID 923 | 4/23/2019 | 14.15 | % | 2,010 | 2,010 | 1,878 | ||||||||||||||
Loan ID 924 | 4/23/2017 | 21.85 | % | 102 | 102 | 86 | ||||||||||||||
Loan ID 925 | 4/23/2017 | 15.35 | % | 313 | 313 | 274 | ||||||||||||||
Loan ID 926 | 4/23/2019 | 18.55 | % | 8,240 | 8,240 | 7,575 | ||||||||||||||
Loan ID 927 | 4/23/2017 | 10.89 | % | 490 | 490 | 442 | ||||||||||||||
Loan ID 928 | 4/23/2017 | 11.19 | % | 377 | 377 | 340 | ||||||||||||||
Loan ID 929 | 4/23/2019 | 11.99 | % | 6,988 | 6,988 | 6,576 | ||||||||||||||
Loan ID 930 | 4/23/2017 | 11.59 | % | 495 | 495 | 446 | ||||||||||||||
Loan ID 931 | 4/23/2019 | 9.80 | % | 9,518 | 9,518 | 8,956 | ||||||||||||||
Loan ID 932 | 4/23/2017 | 10.89 | % | 196 | 196 | 177 | ||||||||||||||
Loan ID 933 | 4/23/2019 | 13.05 | % | 7,436 | 7,436 | 6,948 | ||||||||||||||
Loan ID 934 | 4/23/2017 | 10.89 | % | 693 | 693 | 625 | ||||||||||||||
Loan ID 935 | 4/23/2019 | 18.90 | % | 8,255 | 8,255 | 7,589 | ||||||||||||||
Loan ID 936 | 4/23/2017 | 16.35 | % | 530 | 530 | 464 | ||||||||||||||
Loan ID 937 | 4/23/2017 | 9.80 | % | 611 | 611 | 551 | ||||||||||||||
Loan ID 938 | 4/23/2017 | 9.20 | % | 573 | 573 | 517 | ||||||||||||||
Loan ID 939 | 4/23/2017 | 24.24 | % | 158 | 158 | 95 | ||||||||||||||
Loan ID 940 | 4/23/2017 | 13.85 | % | 409 | 409 | 376 | ||||||||||||||
Loan ID 941 | 4/23/2019 | 15.35 | % | 7,725 | 7,725 | 7,102 | ||||||||||||||
Loan ID 942 | 4/23/2017 | 13.05 | % | 135 | 135 | 124 | ||||||||||||||
Loan ID 943 | 4/23/2017 | 9.20 | % | 478 | 478 | 431 | ||||||||||||||
Loan ID 944 | 4/23/2017 | 13.05 | % | 337 | 337 | 310 | ||||||||||||||
Loan ID 945 | 4/23/2019 | 15.35 | % | 12,743 | 12,743 | 11,715 | ||||||||||||||
Loan ID 946 | 4/23/2017 | 25.74 | % | 1,531 | 1,531 | 923 | ||||||||||||||
Loan ID 947 | 4/23/2017 | 12.24 | % | 499 | 499 | 459 | ||||||||||||||
Loan ID 948 | 4/23/2019 | 18.55 | % | 4,155 | 4,155 | 3,820 | ||||||||||||||
Loan ID 949 | 4/23/2017 | 30.09 | % | 107 | 107 | 85 | ||||||||||||||
Loan ID 950 | 4/23/2019 | 18.25 | % | 7,909 | 7,909 | 7,271 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 951 | 4/23/2019 | 14.15 | % | 12,561 | 12,561 | 11,737 | ||||||||||||||
Loan ID 952 | 4/24/2019 | 9.80 | % | 9,517 | 9,517 | 8,956 | ||||||||||||||
Loan ID 953 | 4/24/2017 | 10.29 | % | 485 | 485 | 437 | ||||||||||||||
Loan ID 954 | 4/24/2019 | 19.20 | % | 4,264 | 4,264 | 3,920 | ||||||||||||||
Loan ID 955 | 4/24/2019 | 21.00 | % | 9,244 | 9,244 | 8,455 | ||||||||||||||
Loan ID 956 | 4/24/2017 | 15.70 | % | 158 | 158 | 138 | ||||||||||||||
Loan ID 957 | 4/24/2019 | 19.60 | % | 5,356 | 5,356 | 4,899 | ||||||||||||||
Loan ID 958 | 4/24/2019 | 11.59 | % | 4,869 | 4,869 | 4,582 | ||||||||||||||
Loan ID 959 | 4/24/2017 | 14.85 | % | 173 | 173 | 159 | ||||||||||||||
Loan ID 960 | 4/24/2017 | 12.24 | % | 167 | 167 | 154 | ||||||||||||||
Loan ID 961 | 4/24/2017 | 13.85 | % | 511 | 511 | 470 | ||||||||||||||
Loan ID 962 | 4/24/2019 | 15.70 | % | 7,678 | 7,678 | 7,059 | ||||||||||||||
Loan ID 963 | 4/24/2019 | 13.05 | % | 1,984 | 1,984 | 1,854 | ||||||||||||||
Loan ID 964 | 4/24/2017 | 9.80 | % | 643 | 643 | 580 | ||||||||||||||
Loan ID 965 | 4/24/2019 | 17.45 | % | 13,062 | 13,062 | 12,009 | ||||||||||||||
Loan ID 966 | 4/24/2019 | 11.59 | % | 8,519 | 8,519 | 8,016 | ||||||||||||||
Loan ID 967 | 4/24/2017 | 14.15 | % | 206 | 206 | 189 | ||||||||||||||
Loan ID 968 | 4/24/2019 | 11.59 | % | 7,206 | 7,206 | 6,781 | ||||||||||||||
Loan ID 969 | 4/24/2019 | 12.64 | % | 14,797 | 14,797 | 13,826 | ||||||||||||||
Loan ID 970 | 4/24/2017 | 11.59 | % | 528 | 528 | 476 | ||||||||||||||
Loan ID 971 | 4/24/2019 | 16.75 | % | 9,008 | 9,008 | 8,282 | ||||||||||||||
Loan ID 972 | 4/24/2019 | 14.15 | % | 3,015 | 3,015 | 2,817 | ||||||||||||||
Loan ID 973 | 4/24/2017 | 19.20 | % | 124 | 124 | 109 | ||||||||||||||
Loan ID 974 | 4/24/2019 | 20.30 | % | 5,396 | 5,396 | 4,936 | ||||||||||||||
Loan ID 975 | 4/24/2017 | 18.90 | % | 366 | 366 | 321 | ||||||||||||||
Loan ID 976 | 4/24/2017 | 10.29 | % | 809 | 809 | 730 | ||||||||||||||
Loan ID 977 | 4/24/2017 | 15.35 | % | 279 | 279 | 244 | ||||||||||||||
Loan ID 978 | 4/24/2019 | 14.50 | % | 6,055 | 6,055 | 5,658 | ||||||||||||||
Loan ID 979 | 4/24/2017 | 10.29 | % | 583 | 583 | 526 | ||||||||||||||
Loan ID 980 | 4/24/2019 | 11.99 | % | 14,679 | 14,679 | 13,813 | ||||||||||||||
Loan ID 981 | 4/24/2017 | 8.74 | % | 380 | 380 | 343 | ||||||||||||||
Loan ID 982 | 4/24/2017 | 9.80 | % | 1,409 | 1,409 | 1,271 | ||||||||||||||
Loan ID 983 | 4/24/2017 | 11.99 | % | 326 | 326 | 294 | ||||||||||||||
Loan ID 984 | 4/24/2019 | 15.70 | % | 9,213 | 9,213 | 8,470 | ||||||||||||||
Loan ID 985 | 4/24/2019 | 14.15 | % | 17,586 | 17,586 | 16,432 | ||||||||||||||
Loan ID 986 | 4/24/2017 | 15.35 | % | 209 | 209 | 183 | ||||||||||||||
Loan ID 987 | 4/24/2019 | 23.44 | % | 3,907 | 3,907 | 3,574 | ||||||||||||||
Loan ID 988 | 4/24/2019 | 22.54 | % | 13,822 | 13,822 | 12,643 | ||||||||||||||
Loan ID 989 | 4/24/2019 | 12.64 | % | 6,760 | 6,760 | 6,316 | ||||||||||||||
Loan ID 990 | 4/25/2019 | 17.45 | % | 15,673 | 15,673 | 14,409 | ||||||||||||||
Loan ID 991 | 4/25/2017 | 11.99 | % | 499 | 499 | 450 | ||||||||||||||
Loan ID 992 | 4/25/2019 | 14.15 | % | 11,071 | 11,071 | 10,344 | ||||||||||||||
Loan ID 993 | 4/25/2019 | 17.45 | % | 10,165 | 10,165 | 9,345 | ||||||||||||||
Loan ID 994 | 4/25/2019 | 13.50 | % | 17,447 | 17,447 | 16,302 | ||||||||||||||
Loan ID 995 | 4/25/2017 | 11.99 | % | 664 | 664 | 599 | ||||||||||||||
Loan ID 996 | 4/25/2019 | 14.85 | % | 6,054 | 6,054 | 5,657 | ||||||||||||||
Loan ID 997 | 4/25/2017 | 27.24 | % | 431 | 431 | 260 | ||||||||||||||
Loan ID 998 | 4/25/2017 | 10.29 | % | 518 | 518 | 467 | ||||||||||||||
Loan ID 999 | 4/25/2019 | 15.70 | % | 10,237 | 10,237 | 9,411 | ||||||||||||||
Loan ID 1000 | 4/25/2019 | 13.85 | % | 6,758 | 6,758 | 6,314 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 1001 | 4/25/2019 | 18.90 | % | 7,967 | 7,967 | 7,325 | ||||||||||||||
Loan ID 1002 | 4/25/2017 | 8.74 | % | 529 | 529 | 477 | ||||||||||||||
Loan ID 1003 | 4/25/2019 | 18.55 | % | 13,174 | 13,174 | 12,112 | ||||||||||||||
Loan ID 1004 | 4/25/2019 | 14.15 | % | 16,078 | 16,078 | 15,023 | ||||||||||||||
Loan ID 1005 | 4/25/2019 | 15.70 | % | 12,797 | 12,797 | 11,765 | ||||||||||||||
Loan ID 1006 | 4/25/2017 | 8.74 | % | 474 | 474 | 428 | ||||||||||||||
Loan ID 1007 | 4/25/2017 | 21.00 | % | 943 | 943 | 799 | ||||||||||||||
Loan ID 1008 | 4/25/2019 | 19.20 | % | 6,928 | 6,928 | 6,369 | ||||||||||||||
Loan ID 1009 | 4/25/2019 | 13.85 | % | 15,018 | 15,018 | 14,032 | ||||||||||||||
Loan ID 1010 | 4/25/2019 | 14.15 | % | 10,049 | 10,049 | 9,390 | ||||||||||||||
Loan ID 1011 | 4/25/2019 | 14.85 | % | 7,601 | 7,601 | 7,102 | ||||||||||||||
Loan ID 1012 | 4/25/2017 | 17.45 | % | 1,088 | 1,088 | 953 | ||||||||||||||
Loan ID 1013 | 4/25/2019 | 11.99 | % | 9,785 | 9,785 | 9,208 | ||||||||||||||
Loan ID 1014 | 4/25/2019 | 16.05 | % | 5,139 | 5,139 | 4,725 | ||||||||||||||
Loan ID 1015 | 4/25/2019 | 18.90 | % | 13,279 | 13,279 | 12,208 | ||||||||||||||
Loan ID 1016 | 4/25/2017 | 18.55 | % | 364 | 364 | 319 | ||||||||||||||
Loan ID 1017 | 4/25/2019 | 23.44 | % | 11,164 | 11,164 | 10,212 | ||||||||||||||
Loan ID 1018 | 5/28/2019 | 13.85 | % | 7,925 | 7,925 | 7,405 | ||||||||||||||
Loan ID 1019 | 4/28/2019 | 11.99 | % | 14,679 | 14,679 | 13,813 | ||||||||||||||
Loan ID 1020 | 4/28/2017 | 10.89 | % | 1,045 | 1,045 | 943 | ||||||||||||||
Loan ID 1021 | 4/28/2017 | 12.64 | % | 806 | 806 | 741 | ||||||||||||||
Loan ID 1022 | 4/28/2017 | 13.05 | % | 438 | 438 | 403 | ||||||||||||||
Loan ID 1023 | 4/28/2017 | 19.20 | % | 552 | 552 | 483 | ||||||||||||||
Loan ID 1024 | 4/28/2017 | 17.90 | % | 542 | 542 | 475 | ||||||||||||||
Loan ID 1025 | 4/28/2019 | 12.64 | % | 12,332 | 12,332 | 11,523 | ||||||||||||||
Loan ID 1026 | 4/28/2017 | 8.74 | % | 316 | 316 | 285 | ||||||||||||||
Loan ID 1027 | 4/28/2019 | 21.00 | % | 4,622 | 4,622 | 4,228 | ||||||||||||||
Loan ID 1028 | 4/28/2017 | 10.89 | % | 653 | 653 | 589 | ||||||||||||||
Loan ID 1029 | 4/28/2019 | 14.50 | % | 7,569 | 7,569 | 7,072 | ||||||||||||||
Loan ID 1030 | 4/28/2017 | 10.89 | % | 979 | 979 | 883 | ||||||||||||||
Loan ID 1031 | 4/28/2017 | 14.85 | % | 519 | 519 | 477 | ||||||||||||||
Loan ID 1032 | 4/28/2019 | 13.85 | % | 5,773 | 5,773 | 5,394 | ||||||||||||||
Loan ID 1033 | 4/28/2019 | 12.24 | % | 4,909 | 4,909 | 4,587 | ||||||||||||||
Loan ID 1034 | 4/28/2017 | 22.54 | % | 173 | 173 | 147 | ||||||||||||||
Loan ID 1035 | 4/28/2019 | 13.50 | % | 15,951 | 15,951 | 14,904 | ||||||||||||||
Loan ID 1036 | 4/28/2019 | 16.05 | % | 7,710 | 7,710 | 7,088 | ||||||||||||||
Loan ID 1037 | 4/28/2017 | 14.15 | % | 753 | 753 | 693 | ||||||||||||||
Loan ID 1038 | 4/28/2019 | 17.90 | % | 4,202 | 4,202 | 3,863 | ||||||||||||||
Loan ID 1039 | 4/28/2017 | 8.74 | % | 159 | 159 | 143 | ||||||||||||||
Loan ID 1040 | 4/28/2017 | 24.24 | % | 175 | 175 | 106 | ||||||||||||||
Loan ID 1041 | 4/28/2019 | 14.15 | % | 7,537 | 7,537 | 7,042 | ||||||||||||||
Loan ID 1042 | 4/28/2017 | 28.00 | % | 83 | 83 | 50 | ||||||||||||||
Loan ID 1043 | 4/28/2019 | 13.85 | % | 14,282 | 14,282 | 13,345 | ||||||||||||||
Loan ID 1044 | 4/28/2019 | 9.80 | % | 7,490 | 7,490 | 7,048 | ||||||||||||||
Loan ID 1045 | 4/28/2019 | 11.19 | % | 6,103 | 6,103 | 5,743 | ||||||||||||||
Loan ID 1046 | 4/28/2017 | 10.89 | % | 2,360 | 2,360 | 2,129 | ||||||||||||||
Loan ID 1047 | 4/28/2019 | 14.15 | % | 9,902 | 9,902 | 9,252 | ||||||||||||||
Loan ID 1048 | 4/29/2019 | 13.05 | % | 12,393 | 12,393 | 11,580 | ||||||||||||||
Loan ID 1049 | 4/29/2019 | 11.59 | % | 8,276 | 8,276 | 7,788 | ||||||||||||||
Loan ID 1050 | 4/29/2019 | 13.05 | % | 5,949 | 5,949 | 5,559 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | |||||||||||||||
Loan ID 1051 | 4/29/2019 | 17.15 | % | 13,021 | 13,021 | 11,971 | ||||||||||||||
Loan ID 1052 | 4/29/2017 | 11.59 | % | 1,145 | 1,145 | 1,033 | ||||||||||||||
Loan ID 1053 | 4/29/2019 | 17.15 | % | 16,145 | 16,145 | 14,843 | ||||||||||||||
Loan ID 1054 | 4/29/2017 | 9.80 | % | 1,574 | 1,574 | 1,420 | ||||||||||||||
Loan ID 1055 | 4/29/2019 | 17.45 | % | 11,755 | 11,755 | 10,807 | ||||||||||||||
Loan ID 1056 | 4/30/2019 | 26.44 | % | 5,756 | 5,756 | 5,389 | ||||||||||||||
Loan ID 1057 | 4/30/2017 | 16.05 | % | 526 | 526 | 461 | ||||||||||||||
Loan ID 1058 | 4/30/2019 | 13.85 | % | 9,761 | 9,761 | 9,120 | ||||||||||||||
Loan ID 1059 | 4/30/2017 | 11.19 | % | 327 | 327 | 295 | ||||||||||||||
Loan ID 1060 | 4/30/2019 | 13.05 | % | 12,393 | 12,393 | 11,580 | ||||||||||||||
Loan ID 1061 | 4/30/2019 | 18.25 | % | 4,667 | 4,667 | 4,291 | ||||||||||||||
Loan ID 1062 | 4/30/2019 | 16.35 | % | 7,756 | 7,756 | 7,131 | ||||||||||||||
Loan ID 1063 | 4/30/2017 | 11.59 | % | 132 | 132 | 119 | ||||||||||||||
Loan ID 1064 | 4/30/2017 | 11.59 | % | 494 | 494 | 446 | ||||||||||||||
Loan ID 1065 | 4/30/2017 | 10.29 | % | 130 | 130 | 117 | ||||||||||||||
Loan ID 1066 | 4/30/2017 | 14.85 | % | 407 | 407 | 374 | ||||||||||||||
Loan ID 1067 | 4/30/2019 | 17.45 | % | 10,448 | 10,448 | 9,605 | ||||||||||||||
Loan ID 1068 | 4/30/2017 | 8.74 | % | 315 | 315 | 284 | ||||||||||||||
Loan ID 1069 | 5/1/2017 | 11.99 | % | 659 | 659 | 594 | ||||||||||||||
Loan ID 1070 | 5/1/2019 | 15.70 | % | 13,415 | 13,415 | 12,333 | ||||||||||||||
Loan ID 1071 | 5/1/2017 | 11.59 | % | 655 | 655 | 591 | ||||||||||||||
Loan ID 1072 | 5/1/2019 | 19.60 | % | 13,824 | 13,824 | 12,645 | ||||||||||||||
Loan ID 1073 | 5/1/2017 | 8.74 | % | 1,294 | 1,294 | 1,167 | ||||||||||||||
Loan ID 1074 | 5/1/2019 | 15.35 | % | 13,180 | 13,180 | 12,117 | ||||||||||||||
Loan ID 1075 | 5/2/2017 | 12.24 | % | 463 | 463 | 426 | ||||||||||||||
Loan ID 1076 | 5/2/2017 | 12.24 | % | 661 | 661 | 608 | ||||||||||||||
Loan ID 1077 | 5/2/2019 | 18.90 | % | 8,232 | 8,232 | 7,568 | ||||||||||||||
Loan ID 1078 | 5/5/2017 | 8.74 | % | 755 | 755 | 681 | ||||||||||||||
Loan ID 1079 | 5/6/2017 | 13.85 | % | 1,014 | 1,014 | 933 | ||||||||||||||
Loan ID 1080 | 5/7/2019 | 18.55 | % | 13,666 | 13,666 | 12,564 | ||||||||||||||
5,140,495 | 5,140,495 | 4,758,838 |