Garrison Capital (GARS) 10-Q 2016 Q2 Quarterly report

Exhibit 99.1

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

June 30, 2016

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1	5/22/2018	14.74%	1,737	1,737	1,735
Loan ID 2	5/22/2018	10.99%	923	922	900
Loan ID 3	5/24/2018	9.49%	11,001	11,000	10,739
Loan ID 4	5/24/2018	13.34%	4,637	4,636	4,526
Loan ID 5	5/24/2018	25.79%	6,459	6,458	6,098
Loan ID 6	5/28/2018	13.34%	209	208	203
Loan ID 7	5/22/2018	10.49%	11,161	11,160	10,895
Loan ID 8	5/29/2018	19.84%	7,572	7,571	7,285
Loan ID 9	5/29/2018	29.16%	2,232	2,231	2,135
Loan ID 10	5/29/2018	20.99%	5,097	5,096	4,903
Loan ID 11	5/29/2018	9.99%	8,062	8,061	7,870
Loan ID 12	5/22/2018	12.19%	11,418	11,417	11,146
Loan ID 13	5/29/2018	23.59%	5,252	5,251	4,959
Loan ID 14	5/29/2018	12.19%	4,567	4,566	4,458
Loan ID 15	5/30/2018	13.34%	1,855	1,854	1,810
Loan ID 16	5/30/2018	29.16%	2,231	2,230	2,134
Loan ID 17	5/24/2018	15.79%	11,962	11,961	11,765
Loan ID 18	5/24/2018	30.96%	2,274	2,273	2,175
Loan ID 19	5/24/2018	16.49%	7,241	7,240	7,121
Loan ID 20	5/24/2018	18.19%	7,395	7,394	7,273
Loan ID 21	5/24/2018	15.19%	5,698	5,697	5,604
Loan ID 22	5/24/2018	13.34%	6,955	6,954	6,789
Loan ID 23	5/24/2018	25.06%	5,339	5,338	5,041
Loan ID 24	5/24/2018	15.79%	16,747	16,746	16,471
Loan ID 25	6/3/2018	21.39%	4,235	4,234	4,074
Loan ID 26	5/24/2018	22.09%	7,745	7,744	7,451
Loan ID 27	6/3/2018	16.49%	5,500	5,499	5,409
Loan ID 28	5/28/2018	30.96%	2,182	2,181	2,087
Loan ID 29	6/3/2018	15.19%	5,660	5,659	5,566
Loan ID 30	5/28/2018	16.99%	4,857	4,856	4,776
Loan ID 31	5/28/2018	9.99%	7,759	7,758	7,574
Loan ID 32	5/28/2018	19.84%	720	719	692
Loan ID 33	5/28/2018	18.19%	7,395	7,394	7,273
Loan ID 34	5/28/2018	21.79%	9,777	9,776	9,406
Loan ID 35	5/28/2018	19.14%	5,236	5,235	5,037
Loan ID 36	6/4/2018	21.79%	3,740	3,739	3,598
Loan ID 37	5/28/2018	23.59%	4,728	4,728	4,465
Loan ID 38	5/28/2018	19.84%	10,057	10,057	9,677
Loan ID 39	5/29/2018	12.19%	6,889	6,889	6,726
Loan ID 40	5/29/2018	15.19%	1,187	1,187	1,168
Loan ID 41	5/29/2018	16.49%	3,138	3,138	3,087
Loan ID 42	5/29/2016	24.92%	462	462	441
Loan ID 43	5/29/2018	17.69%	9,798	9,798	9,637
Loan ID 44	5/29/2018	21.39%	4,743	4,743	4,564
Loan ID 45	6/5/2018	20.59%	5,246	5,246	5,048
Loan ID 46	6/5/2018	18.19%	3,996	3,996	3,930
Loan ID 47	5/29/2018	19.14%	3,241	3,241	3,118
Loan ID 48	5/30/2018	16.99%	1,943	1,943	1,911
Loan ID 49	5/30/2018	29.69%	1,122	1,122	1,074
Loan ID 50	5/30/2018	16.49%	7,240	7,240	7,121

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 51	5/30/2018	13.34%	4,636	4,636	4,526
Loan ID 52	5/31/2018	13.34%	9,266	9,266	9,046
Loan ID 53	6/3/2018	15.19%	4,921	4,921	4,840
Loan ID 54	6/3/2018	12.19%	4,740	4,740	4,628
Loan ID 55	5/31/2018	21.79%	2,569	2,569	2,472
Loan ID 56	6/3/2018	10.49%	6,027	6,027	5,884
Loan ID 57	5/31/2018	11.69%	11,334	11,334	11,065
Loan ID 58	5/31/2018	10.99%	11,229	11,229	10,963
Loan ID 59	6/7/2018	18.19%	12,756	12,756	12,547
Loan ID 60	6/7/2018	19.14%	1,786	1,786	1,718
Loan ID 61	6/3/2018	14.19%	7,778	7,778	7,650
Loan ID 62	6/3/2018	16.49%	7,500	7,500	7,377
Loan ID 63	6/3/2018	29.16%	2,299	2,299	2,200
Loan ID 64	6/3/2018	18.19%	5,102	5,102	5,018
Loan ID 65	6/3/2018	18.19%	10,205	10,205	10,038
Loan ID 66	6/3/2016	31.34%	542	542	511
Loan ID 67	6/3/2018	21.39%	13,234	13,234	12,733
Loan ID 68	6/3/2018	15.79%	4,958	4,958	4,877
Loan ID 69	6/3/2018	29.69%	2,312	2,312	2,212
Loan ID 70	6/3/2018	12.19%	11,871	11,871	11,590
Loan ID 71	6/3/2018	23.59%	4,627	4,627	4,369
Loan ID 72	6/3/2018	18.19%	5,102	5,102	5,018
Loan ID 73	6/4/2018	19.14%	5,159	5,159	4,964
Loan ID 74	6/4/2018	14.74%	3,181	3,181	3,129
Loan ID 75	6/10/2018	16.99%	5,030	5,030	4,948
Loan ID 76	6/5/2018	14.19%	4,861	4,861	4,781
Loan ID 77	6/5/2018	13.34%	7,214	7,214	7,043
Loan ID 78	6/11/2018	15.19%	1,230	1,230	1,210
Loan ID 79	6/11/2018	15.79%	7,437	7,437	7,315
Loan ID 80	6/13/2018	19.84%	3,909	3,909	3,761
Loan ID 81	6/13/2018	9.49%	9,151	9,151	8,934
Loan ID 82	6/13/2018	12.19%	7,110	7,110	6,941
Loan ID 83	6/14/2018	21.79%	3,722	3,722	3,581
Loan ID 84	6/7/2018	24.32%	8,200	8,200	7,743
Loan ID 85	6/7/2018	15.79%	7,654	7,654	7,529
Loan ID 86	6/10/2018	14.19%	5,591	5,591	5,499
Loan ID 87	6/11/2018	25.79%	2,221	2,221	2,097
Loan ID 88	6/11/2018	27.36%	5,644	5,644	5,330
Loan ID 89	6/18/2018	12.69%	12,402	12,402	12,108
Loan ID 90	6/11/2018	14.74%	27	27	27
Loan ID 91	6/11/2018	27.36%	8,467	8,467	7,995
Loan ID 92	6/19/2018	18.19%	5,103	5,103	5,019
Loan ID 93	6/19/2018	9.49%	6,864	6,864	6,701
Loan ID 94	6/19/2016	16.39%	22	22	21
Loan ID 95	6/14/2018	14.74%	17,130	17,130	16,849
Loan ID 96	6/21/2018	12.19%	1,896	1,896	1,851
Loan ID 97	6/18/2018	20.59%	5,246	5,246	5,048
Loan ID 98	6/18/2018	19.84%	9,572	9,572	9,210
Loan ID 99	6/19/2018	20.99%	2,635	2,635	2,535
Loan ID 100	6/19/2018	30.32%	2,326	2,326	2,226

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 101	6/19/2018	17.69%	8,781	8,781	8,637
Loan ID 102	6/20/2016	20.49%	26	26	25
Loan ID 103	6/21/2018	18.74%	3,595	3,595	3,459
Loan ID 104	6/20/2018	18.19%	7,654	7,654	7,529
Loan ID 105	6/26/2018	14.74%	8,000	8,000	7,869
Loan ID 106	6/27/2018	16.99%	7,545	7,545	7,421
Loan ID 107	6/21/2016	17.34%	550	550	528
Loan ID 108	6/21/2018	13.34%	7,716	7,716	7,533
Loan ID 109	6/28/2018	10.99%	4,667	4,667	4,556
Loan ID 110	6/26/2018	15.19%	4,921	4,921	4,840
Loan ID 111	6/27/2018	20.24%	5,225	5,225	5,027
Loan ID 112	6/27/2016	19.79%	246	246	236
Loan ID 113	6/26/2018	16.49%	7,500	7,500	7,377
Loan ID 114	6/27/2018	24.32%	1,958	1,958	1,849
Loan ID 115	6/27/2018	16.99%	12,576	12,576	12,370
Loan ID 116	6/27/2018	18.19%	2,551	2,551	2,509
Loan ID 117	6/27/2016	28.59%	1,450	1,450	1,381
Loan ID 118	7/5/2018	22.84%	3,336	3,336	3,210
Loan ID 119	6/27/2018	12.19%	7,109	7,109	6,940
Loan ID 120	6/28/2018	10.49%	8,113	8,113	7,921
Loan ID 121	7/9/2018	30.96%	2,414	2,414	2,310
Loan ID 122	6/28/2016	18.99%	538	538	516
Loan ID 123	7/9/2018	16.49%	3,625	3,625	3,566
Loan ID 124	7/9/2018	25.06%	2,653	2,653	2,505
Loan ID 125	7/10/2018	26.72%	2,156	2,156	2,036
Loan ID 126	7/10/2018	20.24%	8,107	8,107	7,800
Loan ID 127	7/12/2016	20.99%	303	303	291
Loan ID 128	7/9/2016	27.12%	82	82	78
Loan ID 129	7/10/2018	23.19%	4,476	4,476	4,307
Loan ID 130	7/10/2018	14.74%	12,678	12,678	12,470
Loan ID 131	7/10/2018	14.74%	7,608	7,608	7,483
Loan ID 132	7/10/2018	19.14%	5,338	5,338	5,136
Loan ID 133	7/15/2016	14.59%	346	346	335
Loan ID 134	7/10/2018	12.19%	6,881	6,881	6,718
Loan ID 135	7/9/2016	16.79%	125	125	121
Loan ID 136	7/11/2016	23.46%	315	315	301
Loan ID 137	7/16/2018	12.19%	7,373	7,373	7,198
Loan ID 138	7/10/2016	11.53%	99	99	97
Loan ID 139	7/10/2018	23.59%	3,924	3,924	3,705
Loan ID 140	7/15/2016	21.24%	380	380	365
Loan ID 141	7/10/2018	10.99%	7,263	7,263	7,091
Loan ID 142	7/10/2018	23.59%	5,605	5,605	5,293
Loan ID 143	7/11/2018	15.79%	7,703	7,703	7,577
Loan ID 144	7/11/2016	18.99%	147	147	141
Loan ID 145	7/16/2018	18.19%	10,562	10,562	10,389
Loan ID 146	7/11/2018	16.99%	4,948	4,948	4,867
Loan ID 147	7/11/2018	24.32%	5,648	5,648	5,333
Loan ID 148	7/18/2018	20.24%	8,108	8,108	7,801
Loan ID 149	7/16/2018	25.79%	3,211	3,211	3,032
Loan ID 150	7/16/2018	14.74%	16,228	16,228	15,962

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 151	7/16/2018	22.09%	2,758	2,758	2,654
Loan ID 152	7/18/2016	27.86%	123	123	117
Loan ID 153	7/18/2016	24.19%	390	390	372
Loan ID 154	7/12/2018	14.74%	10,143	10,143	9,977
Loan ID 155	7/15/2018	15.19%	12,747	12,747	12,538
Loan ID 156	7/19/2018	28.62%	2,362	2,362	2,260
Loan ID 157	7/18/2018	14.19%	5,105	5,105	5,021
Loan ID 158	7/22/2018	10.49%	7,217	7,217	7,046
Loan ID 159	7/19/2016	20.99%	75	75	72
Loan ID 160	7/24/2016	19.79%	147	147	141
Loan ID 161	7/18/2018	15.19%	7,648	7,648	7,523
Loan ID 162	7/22/2018	17.69%	1,936	1,936	1,904
Loan ID 163	7/19/2018	28.62%	1,770	1,770	1,694
Loan ID 164	7/23/2016	12.49%	66	66	65
Loan ID 165	7/19/2018	18.19%	5,281	5,281	5,194
Loan ID 166	7/25/2016	16.39%	141	141	136
Loan ID 167	7/22/2018	15.19%	4,079	4,079	4,012
Loan ID 168	7/24/2018	19.84%	4,323	4,323	4,160
Loan ID 169	7/23/2018	18.74%	5,846	5,846	5,625
Loan ID 170	7/24/2016	27.86%	191	191	182
Loan ID 171	8/1/2016	15.59%	309	309	299
Loan ID 172	8/1/2018	14.74%	13,100	13,100	12,885
Loan ID 173	8/2/2018	15.19%	10,535	10,535	10,362
Loan ID 174	8/2/2018	18.19%	9,173	9,173	9,023
Loan ID 175	7/31/2016	16.79%	353	353	341
Loan ID 176	8/2/2016	21.99%	149	149	142
Loan ID 177	8/1/2018	9.99%	6,929	6,929	6,765
Loan ID 178	7/30/2016	15.59%	123	123	119
Loan ID 179	8/5/2016	17.34%	176	176	169
Loan ID 180	8/1/2016	12.99%	997	997	980
Loan ID 181	8/1/2018	22.84%	5,725	5,725	5,508
Loan ID 182	8/1/2016	12.49%	726	726	714
Loan ID 183	8/1/2018	12.19%	6,864	6,864	6,701
Loan ID 184	8/2/2018	11.69%	5,054	5,054	4,934
Loan ID 185	8/1/2016	12.49%	759	759	746
Loan ID 186	8/1/2018	22.84%	8,588	8,588	8,263
Loan ID 187	8/8/2016	24.92%	155	155	148
Loan ID 188	8/2/2018	16.49%	8,019	8,019	7,888
Loan ID 189	8/5/2018	25.06%	2,604	2,604	2,459
Loan ID 190	8/2/2016	27.86%	160	160	152
Loan ID 191	8/5/2018	14.19%	18,223	18,223	17,924
Loan ID 192	8/5/2016	12.99%	664	664	653
Loan ID 193	8/5/2018	13.34%	7,732	7,732	7,549
Loan ID 194	8/5/2018	10.49%	4,980	4,980	4,862
Loan ID 195	8/6/2018	10.99%	2,015	2,015	1,967
Loan ID 196	8/7/2018	10.99%	5,011	5,011	4,892
Loan ID 197	8/6/2018	21.39%	3,948	3,948	3,799
Loan ID 198	8/7/2016	23.46%	1,488	1,488	1,420
Loan ID 199	8/13/2016	21.24%	1,869	1,869	1,794

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 200	8/7/2018	19.84%	8,322	8,322	8,007
Loan ID 201	8/16/2016	27.12%	318	318	303
Loan ID 202	8/16/2016	24.19%	307	307	293
Loan ID 203	8/19/2018	12.69%	12,788	12,788	12,485
Loan ID 204	8/19/2018	15.79%	8,959	8,959	8,812
Loan ID 205	8/19/2016	15.59%	688	688	666
Loan ID 206	8/19/2016	16.79%	140	140	135
Loan ID 207	8/19/2018	15.79%	8,003	8,003	7,872
Loan ID 208	8/20/2018	12.69%	6,649	6,649	6,491
Loan ID 209	8/20/2018	15.79%	7,956	7,956	7,826
Loan ID 210	8/21/2016	10.34%	962	962	946
Loan ID 211	8/16/2018	23.59%	5,770	5,770	5,449
Loan ID 212	8/21/2018	21.39%	7,614	7,614	7,326
Loan ID 213	8/19/2018	25.06%	5,320	5,320	5,024
Loan ID 214	8/19/2016	16.39%	834	834	807
Loan ID 215	8/19/2018	13.34%	5,155	5,155	5,033
Loan ID 216	8/16/2018	14.19%	7,810	7,810	7,682
Loan ID 217	8/19/2018	24.32%	1,893	1,893	1,788
Loan ID 218	8/19/2018	17.69%	9,318	9,318	9,165
Loan ID 219	8/21/2016	14.59%	1,697	1,697	1,642
Loan ID 220	8/19/2016	14.59%	407	407	394
Loan ID 221	8/23/2018	9.99%	7,424	7,424	7,248
Loan ID 222	8/21/2016	15.59%	1,375	1,375	1,330
Loan ID 223	8/26/2018	29.16%	2,495	2,495	2,387
Loan ID 224	8/22/2016	24.92%	310	310	296
Loan ID 225	8/29/2018	15.19%	6,329	6,329	6,225
Loan ID 226	8/30/2016	12.49%	330	330	324
Loan ID 227	8/30/2016	23.46%	303	303	289
Loan ID 228	8/23/2018	20.24%	5,902	5,902	5,679
Loan ID 229	8/30/2016	10.89%	968	968	952
Loan ID 230	8/30/2018	17.69%	5,418	5,418	5,329
Loan ID 231	8/30/2016	23.46%	667	667	637
Loan ID 232	8/28/2018	16.99%	5,377	5,377	5,289
Loan ID 233	9/3/2018	23.59%	2,373	2,373	2,241
Loan ID 234	9/4/2018	22.84%	7,654	7,654	7,365
Loan ID 235	8/29/2016	14.14%	1,349	1,349	1,305
Loan ID 236	9/4/2016	18.99%	1,302	1,302	1,250
Loan ID 237	9/4/2018	12.69%	8,980	8,980	8,767
Loan ID 238	8/30/2016	21.99%	298	298	284
Loan ID 239	8/30/2018	19.84%	8,320	8,320	8,005
Loan ID 240	8/30/2016	17.74%	847	847	813
Loan ID 241	8/30/2018	17.69%	15,205	15,205	14,956
Loan ID 242	8/30/2016	19.79%	290	290	278
Loan ID 243	8/28/2018	22.59%	14,694	14,694	14,138
Loan ID 244	9/3/2018	25.06%	1,203	1,203	1,136
Loan ID 245	8/29/2016	20.19%	1,134	1,134	1,088
Loan ID 246	9/4/2016	22.72%	1,111	1,111	1,061
Loan ID 247	8/29/2016	12.49%	1,781	1,781	1,751
Loan ID 248	8/30/2018	13.34%	12,885	12,885	12,580
Loan ID 249	8/30/2016	18.99%	��       287	287	275
Loan ID 250	8/30/2018	10.49%	7,470	7,470	7,293

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 251	8/30/2016	10.34%	385	385	379
Loan ID 252	8/30/2016	21.99%	470	470	449
Loan ID 253	9/6/2018	22.09%	7,684	7,684	7,393
Loan ID 254	8/30/2016	27.86%	320	320	305
Loan ID 255	9/13/2018	16.95%	5,541	5,541	5,331
Loan ID 256	9/5/2018	13.34%	7,983	7,983	7,794
Loan ID 257	9/17/2018	23.79%	1,189	1,189	1,123
Loan ID 258	9/13/2018	29.69%	2,511	2,511	2,403
Loan ID 259	9/16/2018	17.30%	8,349	8,349	8,033
Loan ID 260	9/17/2018	19.80%	11,438	11,438	11,005
Loan ID 261	9/19/2016	19.50%	535	535	513
Loan ID 262	9/12/2016	13.99%	2,500	2,500	2,418
Loan ID 263	9/12/2018	19.14%	2,268	2,268	2,182
Loan ID 264	9/19/2016	15.50%	1,529	1,529	1,479
Loan ID 265	9/20/2016	12.99%	988	988	971
Loan ID 266	9/20/2018	16.95%	11,080	11,080	10,661
Loan ID 267	9/16/2016	19.15%	373	373	358
Loan ID 268	9/20/2016	20.15%	1,613	1,613	1,548
Loan ID 269	9/16/2018	17.30%	7,785	7,785	7,491
Loan ID 270	9/16/2018	13.99%	5,093	5,093	5,009
Loan ID 271	9/16/2018	19.50%	5,692	5,692	5,477
Loan ID 272	9/23/2016	23.10%	552	552	527
Loan ID 273	9/23/2016	11.99%	744	744	731
Loan ID 274	9/17/2016	16.60%	1,343	1,343	1,289
Loan ID 275	9/17/2016	29.25%	359	359	342
Loan ID 276	9/17/2018	13.49%	6,930	6,930	6,816
Loan ID 277	9/24/2016	11.59%	388	388	381
Loan ID 278	9/18/2018	25.49%	6,041	6,041	5,780
Loan ID 279	9/19/2018	20.45%	5,173	5,173	4,977
Loan ID 280	9/24/2018	15.85%	4,379	4,379	4,307
Loan ID 281	9/19/2016	18.64%	440	440	422
Loan ID 282	9/19/2016	11.59%	291	291	286
Loan ID 283	9/20/2016	26.29%	316	316	301
Loan ID 284	9/25/2016	14.85%	1,516	1,516	1,467
Loan ID 285	9/23/2018	20.85%	5,762	5,762	5,441
Loan ID 286	9/20/2018	22.25%	5,585	5,585	5,274
Loan ID 287	9/20/2018	27.69%	2,466	2,466	2,360
Loan ID 288	9/24/2016	12.49%	981	981	964
Loan ID 289	9/20/2018	17.30%	1,160	1,160	1,116
Loan ID 290	9/23/2018	16.20%	3,293	3,293	3,239
Loan ID 291	9/26/2018	20.45%	3,621	3,621	3,484
Loan ID 292	9/25/2016	15.20%	507	507	490
Loan ID 293	9/27/2018	25.49%	6,040	6,040	5,779
Loan ID 294	9/27/2018	19.80%	8,812	8,812	8,479
Loan ID 295	9/27/2016	31.34%	838	838	791
Loan ID 296	9/27/2018	28.49%	2,484	2,484	2,377
Loan ID 297	9/27/2018	15.50%	10,905	10,905	10,726
Loan ID 298	9/27/2016	9.49%	655	655	644
Loan ID 299	9/24/2018	16.60%	8,017	8,017	7,714
Loan ID 300	9/27/2018	17.30%	2,780	2,780	2,675

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 301	9/27/2018	24.69%	5,994	5,994	5,660
Loan ID 302	9/30/2016	26.99%	466	466	444
Loan ID 303	9/26/2016	16.95%	1,556	1,556	1,493
Loan ID 304	9/26/2018	20.45%	4,598	4,598	4,424
Loan ID 305	9/26/2016	16.60%	826	826	793
Loan ID 306	9/30/2016	23.79%	590	590	563
Loan ID 307	9/25/2018	23.10%	4,970	4,970	4,693
Loan ID 308	9/26/2018	24.69%	922	922	871
Loan ID 309	9/30/2016	29.99%	241	241	227
Loan ID 310	9/30/2018	16.95%	2,216	2,216	2,132
Loan ID 311	10/1/2016	22.25%	1,099	1,099	1,049
Loan ID 312	10/1/2018	11.59%	8,078	8,078	7,887
Loan ID 313	10/1/2018	16.60%	5,690	5,690	5,475
Loan ID 314	9/27/2016	11.99%	1,951	1,951	1,918
Loan ID 315	9/26/2016	20.45%	433	433	416
Loan ID 316	9/27/2016	15.50%	1,528	1,528	1,478
Loan ID 317	9/27/2016	27.69%	1,943	1,943	1,850
Loan ID 318	9/27/2016	29.99%	483	483	456
Loan ID 319	9/30/2016	31.34%	488	488	460
Loan ID 320	9/30/2018	19.50%	149	149	143
Loan ID 321	10/2/2018	12.99%	5,471	5,471	5,341
Loan ID 322	9/26/2018	18.70%	1,926	1,926	1,853
Loan ID 323	9/30/2016	26.99%	486	486	463
Loan ID 324	9/27/2016	10.99%	1,445	1,445	1,421
Loan ID 325	9/30/2018	18.40%	14,064	14,064	13,532
Loan ID 326	10/2/2018	24.69%	6,165	6,165	5,822
Loan ID 327	9/27/2016	11.99%	2,926	2,926	2,877
Loan ID 328	9/27/2016	19.80%	966	966	927
Loan ID 329	9/30/2016	19.15%	1,596	1,596	1,532
Loan ID 330	10/1/2016	22.25%	1,466	1,466	1,399
Loan ID 331	9/27/2016	15.85%	1,535	1,535	1,485
Loan ID 332	9/27/2018	20.45%	5,710	5,710	5,494
Loan ID 333	9/27/2018	16.60%	10,305	10,305	9,915
Loan ID 334	10/3/2018	19.50%	8,793	8,793	8,460
Loan ID 335	9/30/2016	22.25%	331	331	316
Loan ID 336	9/30/2018	12.99%	3,975	3,975	3,881
Loan ID 337	9/30/2016	20.85%	1,085	1,085	1,036
Loan ID 338	10/1/2018	18.40%	2,319	2,319	2,231
Loan ID 339	9/30/2016	13.49%	993	993	961
Loan ID 340	9/30/2016	10.50%	2,870	2,870	2,822
Loan ID 341	10/2/2018	17.30%	7,451	7,451	7,169
Loan ID 342	10/3/2016	17.30%	968	968	929
Loan ID 343	10/8/2016	16.60%	2,057	2,057	1,974
Loan ID 344	10/8/2018	12.99%	3,009	3,009	2,938
Loan ID 345	10/8/2016	27.69%	1,559	1,559	1,484
Loan ID 346	10/9/2018	29.25%	3,211	3,211	3,072
Loan ID 347	10/4/2016	26.99%	281	281	268
Loan ID 348	10/10/2018	23.10%	2,429	2,429	2,294
Loan ID 349	10/10/2018	18.00%	8,654	8,654	8,327
Loan ID 350	10/10/2016	12.49%	913	913	898

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 351	10/4/2016	22.25%	3,875	3,875	3,699
Loan ID 352	10/4/2016	17.60%	666	666	639
Loan ID 353	10/8/2018	17.60%	2,141	2,141	2,060
Loan ID 354	10/10/2016	15.20%	1,349	1,349	1,305
Loan ID 355	10/10/2016	23.10%	646	646	617
Loan ID 356	10/8/2016	15.85%	1,359	1,359	1,315
Loan ID 357	10/8/2018	15.20%	5,605	5,605	5,513
Loan ID 358	10/10/2018	27.69%	6,335	6,335	6,061
Loan ID 359	10/7/2016	20.15%	2,145	2,145	2,059
Loan ID 360	10/8/2016	26.99%	619	619	589
Loan ID 361	10/11/2016	18.40%	1,389	1,389	1,333
Loan ID 362	10/9/2018	22.25%	6,024	6,024	5,688
Loan ID 363	10/8/2016	29.99%	320	320	302
Loan ID 364	10/8/2016	23.10%	385	385	368
Loan ID 365	10/8/2018	20.15%	8,862	8,862	8,527
Loan ID 366	10/10/2016	22.25%	586	586	559
Loan ID 367	10/8/2016	19.80%	3,161	3,161	3,034
Loan ID 368	10/16/2018	12.99%	9,848	9,848	9,615
Loan ID 369	10/16/2018	20.15%	5,864	5,864	5,642
Loan ID 370	10/15/2016	16.20%	1,365	1,365	1,320
Loan ID 371	10/15/2016	31.34%	432	432	408
Loan ID 372	10/16/2018	18.70%	8,722	8,722	8,392
Loan ID 373	10/15/2018	23.10%	1,518	1,518	1,433
Loan ID 374	10/17/2016	14.40%	2,003	2,003	1,938
Loan ID 375	10/17/2018	23.10%	1,822	1,822	1,721
Loan ID 376	10/17/2018	11.59%	8,078	8,078	7,887
Loan ID 377	10/17/2016	12.99%	656	656	645
Loan ID 378	10/17/2018	16.20%	6,515	6,515	6,408
Loan ID 379	10/17/2018	18.40%	8,696	8,696	8,367
Loan ID 380	10/16/2016	9.49%	1,005	1,005	988
Loan ID 381	10/17/2016	9.90%	1,074	1,074	1,056
Loan ID 382	10/18/2018	17.60%	11,499	11,499	11,064
Loan ID 383	10/18/2016	19.15%	2,121	2,121	2,036
Loan ID 384	10/18/2016	21.55%	1,454	1,454	1,388
Loan ID 385	10/18/2018	19.50%	3,803	3,803	3,659
Loan ID 386	10/16/2018	24.69%	2,468	2,468	2,331
Loan ID 387	10/16/2018	11.59%	10,770	10,770	10,515
Loan ID 388	10/16/2018	19.15%	2,375	2,375	2,285
Loan ID 389	10/22/2018	16.20%	5,666	5,666	5,573
Loan ID 390	10/18/2016	18.00%	2,092	2,092	2,008
Loan ID 391	10/18/2018	20.45%	4,735	4,735	4,556
Loan ID 392	10/17/2016	13.49%	660	660	638
Loan ID 393	10/23/2018	11.99%	10,819	10,819	10,563
Loan ID 394	10/17/2018	18.40%	8,696	8,696	8,367
Loan ID 395	10/17/2018	20.45%	14,796	14,796	14,236
Loan ID 396	10/17/2018	12.99%	6,565	6,565	6,409
Loan ID 397	10/22/2016	12.99%	7	7	7
Loan ID 398	10/22/2016	20.85%	1,442	1,442	1,377
Loan ID 399	10/22/2016	18.40%	3,503	3,503	3,362
Loan ID 400	10/18/2018	17.30%	8,612	8,612	8,286

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 401	10/18/2016	16.60%	2,743	2,743	2,632
Loan ID 402	10/18/2018	20.15%	6,837	6,837	6,578
Loan ID 403	10/24/2018	20.85%	6,052	6,052	5,715
Loan ID 404	10/28/2018	23.79%	4,279	4,279	4,041
Loan ID 405	10/29/2018	23.79%	2,445	2,445	2,309
Loan ID 406	10/22/2016	20.45%	431	431	414
Loan ID 407	10/22/2018	18.40%	8,696	8,696	8,367
Loan ID 408	10/29/2016	10.50%	1,145	1,145	1,126
Loan ID 409	10/29/2018	20.15%	6,196	6,196	5,962
Loan ID 410	10/28/2018	16.20%	14,165	14,165	13,933
Loan ID 411	10/28/2016	13.99%	1,993	1,993	1,928
Loan ID 412	10/28/2016	20.45%	588	588	564
Loan ID 413	10/28/2016	9.49%	1,257	1,257	1,236
Loan ID 414	10/28/2016	19.50%	1,845	1,845	1,771
Loan ID 415	10/29/2016	13.99%	1,793	1,793	1,734
Loan ID 416	11/1/2016	24.69%	1,921	1,921	1,834
Loan ID 417	10/29/2016	19.15%	565	565	542
Loan ID 418	11/1/2016	26.29%	756	756	720
Loan ID 419	11/4/2016	26.99%	761	761	725
Loan ID 420	10/31/2016	20.45%	572	572	549
Loan ID 421	10/28/2016	13.99%	532	532	515
Loan ID 422	10/29/2016	29.25%	332	332	316
Loan ID 423	11/1/2016	10.50%	1,127	1,127	1,108
Loan ID 424	10/29/2016	12.99%	2,625	2,625	2,581
Loan ID 425	10/30/2016	16.20%	546	546	528
Loan ID 426	11/4/2018	16.60%	14,818	14,818	14,258
Loan ID 427	11/4/2018	14.85%	8,620	8,620	8,479
Loan ID 428	10/30/2018	19.15%	5,841	5,841	5,620
Loan ID 429	11/5/2018	18.70%	8,962	8,962	8,623
Loan ID 430	10/31/2018	26.99%	6,285	6,285	6,014
Loan ID 431	10/31/2016	19.15%	2,195	2,195	2,107
Loan ID 432	11/6/2018	23.79%	10,233	10,233	9,663
Loan ID 433	11/8/2016	29.25%	1,949	1,949	1,856
Loan ID 434	11/8/2016	19.50%	2,632	2,632	2,526
Loan ID 435	11/4/2018	23.79%	4,388	4,388	4,144
Loan ID 436	11/12/2016	11.59%	4,784	4,784	4,703
Loan ID 437	11/4/2016	16.60%	3,396	3,396	3,259
Loan ID 438	11/12/2016	19.15%	1,615	1,615	1,550
Loan ID 439	11/12/2016	29.25%	779	779	742
Loan ID 440	11/13/2018	16.60%	5,851	5,851	5,630
Loan ID 441	11/6/2016	12.49%	3,805	3,805	3,741
Loan ID 442	11/6/2016	20.15%	1,154	1,154	1,107
Loan ID 443	11/12/2016	14.85%	4,161	4,161	4,025
Loan ID 444	11/12/2016	20.45%	621	621	596
Loan ID 445	11/13/2018	17.30%	8,249	8,249	7,937
Loan ID 446	11/14/2018	16.20%	14,581	14,581	14,342
Loan ID 447	11/7/2016	18.70%	1,672	1,672	1,605
Loan ID 448	11/7/2016	29.25%	779	779	742
Loan ID 449	11/7/2016	16.95%	2,557	2,557	��             2,454
Loan ID 450	11/13/2016	18.00%	2,588	2,588	2,484

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 451	11/8/2018	20.45%	3,646	3,646	3,508
Loan ID 452	11/15/2016	9.90%	2,356	2,356	2,316
Loan ID 453	11/15/2016	24.69%	929	929	887
Loan ID 454	11/14/2018	17.60%	5,910	5,910	5,686
Loan ID 455	11/18/2016	14.85%	2,429	2,429	2,350
Loan ID 456	11/12/2016	29.25%	1,949	1,949	1,856
Loan ID 457	11/12/2016	13.99%	1,318	1,318	1,275
Loan ID 458	11/18/2016	10.99%	595	595	585
Loan ID 459	11/12/2018	15.50%	8,678	8,678	8,536
Loan ID 460	11/12/2016	16.20%	1,194	1,194	1,155
Loan ID 461	11/18/2016	9.90%	2,356	2,356	2,316
Loan ID 462	11/12/2018	14.85%	5,746	5,746	5,652
Loan ID 463	11/12/2016	11.99%	1,774	1,774	1,744
Loan ID 464	11/13/2016	17.60%	688	688	660
Loan ID 465	11/13/2016	29.25%	390	390	371
Loan ID 466	11/13/2016	16.20%	2,113	2,113	2,044
Loan ID 467	11/13/2018	12.49%	10,085	10,085	9,846
Loan ID 468	11/13/2018	13.99%	8,376	8,376	8,239
Loan ID 469	11/13/2018	13.99%	18,085	18,085	17,788
Loan ID 470	11/13/2016	14.40%	2,318	2,318	2,242
Loan ID 471	11/15/2016	10.99%	2,386	2,386	2,346
Loan ID 472	11/15/2016	10.99%	155	155	152
Loan ID 473	11/19/2018	14.85%	5,747	5,747	5,653
Loan ID 474	11/20/2018	20.85%	2,440	2,440	2,304
Loan ID 475	11/20/2018	18.70%	8,962	8,962	8,623
Loan ID 476	11/14/2018	20.85%	6,100	6,100	5,760
Loan ID 477	11/22/2016	17.60%	1,718	1,718	1,649
Loan ID 478	11/20/2018	12.49%	4,483	4,483	4,377
Loan ID 479	11/20/2018	23.79%	9,309	9,309	8,790
Loan ID 480	11/15/2016	16.20%	1,690	1,690	1,635
Loan ID 481	11/26/2016	13.99%	1,648	1,648	1,594
Loan ID 482	11/25/2018	17.60%	8,865	8,865	8,530
Loan ID 483	11/25/2018	10.99%	3,285	3,285	3,207
Loan ID 484	11/25/2018	15.50%	7,521	7,521	7,398
Loan ID 485	11/26/2016	10.50%	1,186	1,186	1,166
Loan ID 486	11/26/2016	9.49%	5,469	5,469	5,377
Loan ID 487	11/26/2016	17.25%	2,566	2,566	2,463
Loan ID 488	11/26/2018	16.60%	3,826	3,826	3,681
Loan ID 489	11/27/2016	10.50%	2,372	2,372	2,332
Loan ID 490	11/27/2016	12.49%	1,134	1,134	1,115
Loan ID 491	11/27/2016	16.20%	2,029	2,029	1,947
Loan ID 492	11/29/2018	16.85%	8,798	8,798	8,465
Loan ID 493	11/29/2016	13.14%	2,726	2,726	2,637
Loan ID 494	11/29/2018	14.65%	11,468	11,468	11,280
Loan ID 495	11/26/2018	18.40%	8,936	8,936	8,598
Loan ID 496	11/26/2018	13.14%	7,337	7,337	7,217
Loan ID 497	12/2/2016	15.35%	800	800	774
Loan ID 498	11/26/2016	14.00%	1,978	1,978	1,913
Loan ID 499	12/3/2016	8.79%	1,854	1,854	1,823
Loan ID 500	11/26/2018	18.40%	8,936	8,936	8,598

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 501	12/3/2018	20.10%	9,332	9,332	8,812
Loan ID 502	12/4/2018	19.40%	9,271	9,271	8,920
Loan ID 503	11/27/2016	11.89%	4,020	4,020	3,952
Loan ID 504	11/26/2016	10.99%	3,182	3,182	3,128
Loan ID 505	11/26/2018	16.20%	8,740	8,740	8,409
Loan ID 506	11/26/2016	13.49%	3,277	3,277	3,170
Loan ID 507	11/29/2018	19.70%	7,860	7,860	7,563
Loan ID 508	12/4/2016	14.65%	2,976	2,976	2,879
Loan ID 509	11/27/2016	15.00%	2,501	2,501	2,419
Loan ID 510	12/4/2018	15.35%	11,291	11,291	11,106
Loan ID 511	11/27/2018	16.20%	9,001	9,001	8,661
Loan ID 512	11/27/2016	11.99%	1,610	1,610	1,583
Loan ID 513	11/29/2016	10.99%	1,591	1,591	1,564
Loan ID 514	11/27/2016	10.99%	2,386	2,386	2,346
Loan ID 515	11/27/2016	11.89%	2,412	2,412	2,371
Loan ID 516	11/29/2016	16.20%	1,183	1,183	1,135
Loan ID 517	12/5/2016	18.40%	1,265	1,265	1,214
Loan ID 518	12/5/2016	22.35%	972	972	928
Loan ID 519	11/27/2016	10.50%	633	633	622
Loan ID 520	12/5/2018	14.35%	20,590	20,590	20,252
Loan ID 521	11/27/2016	17.95%	1,725	1,725	1,655
Loan ID 522	12/2/2018	13.55%	5,835	5,835	5,739
Loan ID 523	12/5/2016	13.55%	1,665	1,665	1,611
Loan ID 524	11/29/2016	11.89%	2,411	2,411	2,370
Loan ID 525	12/3/2018	19.40%	15,452	15,452	14,868
Loan ID 526	12/3/2016	19.70%	839	839	805
Loan ID 527	12/4/2018	17.25%	9,084	9,084	8,740
Loan ID 528	12/6/2018	16.20%	4,195	4,195	4,036
Loan ID 529	12/4/2018	16.20%	5,993	5,993	5,766
Loan ID 530	12/4/2016	10.99%	4,756	4,756	4,676
Loan ID 531	12/4/2018	15.35%	20,799	20,799	20,458
Loan ID 532	12/2/2018	14.35%	6,177	6,177	6,076
Loan ID 533	12/2/2016	14.00%	6,418	6,418	6,208
Loan ID 534	12/4/2016	16.85%	829	829	796
Loan ID 535	12/6/2018	19.70%	9,326	9,326	8,973
Loan ID 536	12/9/2018	22.35%	1,270	1,270	1,199
Loan ID 537	12/5/2018	11.39%	9,697	9,697	9,467
Loan ID 538	12/5/2016	14.35%	2,966	2,966	2,869
Loan ID 539	12/3/2016	12.49%	531	531	522
Loan ID 540	12/9/2018	13.14%	11,620	11,620	11,429
Loan ID 541	12/4/2018	16.55%	9,060	9,060	8,717
Loan ID 542	12/5/2016	19.80%	232	232	223
Loan ID 543	12/5/2016	12.74%	6,794	6,794	6,572
Loan ID 544	12/4/2018	16.55%	9,021	9,021	8,680
Loan ID 545	12/5/2016	13.14%	1,986	1,986	1,921
Loan ID 546	12/10/2018	14.65%	8,851	8,851	8,706
Loan ID 547	12/4/2018	19.70%	16	16	15
Loan ID 548	12/10/2016	10.39%	378	378	372
Loan ID 549	12/4/2016	19.05%	3,125	3,125	2,999
Loan ID 550	12/6/2016	11.39%	1,911	1,911	1,879

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 551	12/6/2016	19.40%	4,182	4,182	4,013
Loan ID 552	12/5/2018	22.35%	2,540	2,540	2,399
Loan ID 553	12/5/2018	15.35%	14,857	14,857	14,613
Loan ID 554	12/11/2016	26.24%	902	902	859
Loan ID 555	12/11/2016	13.14%	2,925	2,925	2,830
Loan ID 556	12/9/2018	16.20%	8,990	8,990	8,650
Loan ID 557	12/11/2016	10.39%	2,173	2,173	2,136
Loan ID 558	12/11/2016	20.10%	1,686	1,686	1,609
Loan ID 559	12/12/2018	19.40%	6,181	6,181	5,947
Loan ID 560	12/6/2018	15.35%	14,857	14,857	14,613
Loan ID 561	12/6/2016	10.39%	2,645	2,645	2,600
Loan ID 562	12/6/2016	15.85%	1,005	1,005	964
Loan ID 563	12/6/2016	22.35%	2,159	2,159	2,061
Loan ID 564	12/10/2018	18.40%	6,122	6,122	5,890
Loan ID 565	12/10/2016	10.99%	1,712	1,712	1,683
Loan ID 566	12/9/2018	11.89%	11,469	11,469	11,197
Loan ID 567	12/10/2018	21.50%	6,302	6,302	5,951
Loan ID 568	12/9/2016	11.39%	3,787	3,787	3,723
Loan ID 569	12/11/2018	15.85%	6,868	6,868	6,608
Loan ID 570	12/13/2018	22.35%	6,351	6,351	5,997
Loan ID 571	12/16/2016	11.89%	3,798	3,798	3,734
Loan ID 572	12/10/2018	13.14%	14,742	14,742	14,500
Loan ID 573	12/10/2018	13.55%	14,587	14,587	14,348
Loan ID 574	12/17/2016	11.89%	3,845	3,845	3,780
Loan ID 575	12/17/2018	12.74%	5,786	5,786	5,691
Loan ID 576	12/10/2016	16.85%	3,050	3,050	2,927
Loan ID 577	12/11/2016	28.50%	1,381	1,381	1,315
Loan ID 578	12/17/2018	19.70%	9,298	9,298	8,946
Loan ID 579	12/13/2016	14.65%	942	942	911
Loan ID 580	12/12/2018	9.90%	8,982	8,982	8,769
Loan ID 581	12/13/2016	12.74%	679	679	657
Loan ID 582	12/13/2018	18.40%	9,207	9,207	8,859
Loan ID 583	12/16/2018	12.39%	2,882	2,882	2,814
Loan ID 584	12/16/2018	18.00%	8,539	8,539	8,216
Loan ID 585	12/16/2016	11.39%	3,345	3,345	3,289
Loan ID 586	12/19/2018	16.85%	6,032	6,032	5,804
Loan ID 587	12/19/2018	19.05%	9,241	9,241	8,892
Loan ID 588	12/19/2018	12.39%	2,883	2,883	2,815
Loan ID 589	12/16/2016	24.74%	886	886	844
Loan ID 590	12/16/2016	20.80%	1,168	1,168	1,115
Loan ID 591	12/16/2016	19.70%	486	486	466
Loan ID 592	12/17/2018	11.39%	57	57	56
Loan ID 593	12/16/2016	9.90%	3,757	3,757	3,694
Loan ID 594	12/16/2018	23.04%	9,585	9,585	9,051
Loan ID 595	12/18/2018	12.39%	10,954	10,954	10,694
Loan ID 596	12/18/2016	12.39%	2,900	2,900	2,851
Loan ID 597	12/17/2018	15.00%	15,436	15,436	15,183
Loan ID 598	12/18/2018	17.95%	9,589	9,589	9,226
Loan ID 599	12/23/2016	16.85%	2,033	2,033	1,951
Loan ID 600	12/17/2016	19.70%	2,098	2,098	2,013

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 601	12/19/2018	16.55%	9,021	9,021	8,680
Loan ID 602	12/19/2016	18.75%	3,115	3,115	2,989
Loan ID 603	12/24/2016	12.74%	44	44	43
Loan ID 604	12/17/2016	9.30%	931	931	915
Loan ID 605	12/19/2016	28.50%	921	921	877
Loan ID 606	12/24/2016	10.99%	3,425	3,425	3,367
Loan ID 607	12/18/2018	23.94%	6,441	6,441	6,082
Loan ID 608	12/20/2018	15.00%	14,804	14,804	14,561
Loan ID 609	12/20/2016	14.65%	1,349	1,349	1,305
Loan ID 610	12/20/2016	18.40%	827	827	794
Loan ID 611	12/20/2018	17.65%	10,571	10,571	10,171
Loan ID 612	12/26/2018	17.95%	9,145	9,145	8,799
Loan ID 613	12/18/2016	16.85%	2,056	2,056	1,973
Loan ID 614	12/19/2018	15.35%	8,914	8,914	8,768
Loan ID 615	12/20/2018	18.40%	9,184	9,184	8,837
Loan ID 616	12/19/2016	26.94%	946	946	901
Loan ID 617	12/19/2018	12.74%	8,679	8,679	8,537
Loan ID 618	12/27/2016	14.65%	992	992	960
Loan ID 619	12/23/2018	19.70%	6,198	6,198	5,964
Loan ID 620	12/24/2018	15.85%	14,931	14,931	14,366
Loan ID 621	12/20/2018	19.40%	15,494	15,494	14,908
Loan ID 622	12/30/2016	11.39%	972	972	956
Loan ID 623	12/30/2016	17.65%	2,050	2,050	1,967
Loan ID 624	12/30/2016	25.54%	892	892	849
Loan ID 625	12/30/2018	21.50%	4,716	4,716	4,453
Loan ID 626	12/23/2018	16.55%	9,021	9,021	8,680
Loan ID 627	12/31/2018	10.99%	5,677	5,677	5,542
Loan ID 628	12/23/2016	12.39%	967	967	951
Loan ID 629	12/31/2016	14.65%	2,970	2,970	2,873
Loan ID 630	12/23/2016	6.29%	1,800	1,800	1,773
Loan ID 631	12/31/2018	17.95%	12,181	12,181	11,720
Loan ID 632	12/31/2016	9.30%	932	932	916
Loan ID 633	12/24/2016	9.90%	2,818	2,818	2,771
Loan ID 634	12/24/2018	19.70%	6,198	6,198	5,964
Loan ID 635	12/31/2018	15.35%	8,907	8,907	8,761
Loan ID 636	12/27/2016	23.04%	870	870	830
Loan ID 637	12/31/2016	11.89%	4,259	4,259	4,187
Loan ID 638	12/31/2016	12.39%	1,919	1,919	1,887
Loan ID 639	12/31/2018	13.55%	5,831	5,831	5,735
Loan ID 640	1/2/2017	26.94%	1,043	1,043	993
Loan ID 641	12/30/2018	16.55%	5,998	5,998	5,771
Loan ID 642	12/30/2016	8.79%	2,781	2,781	2,734
Loan ID 643	12/24/2016	9.30%	5,596	5,596	5,502
Loan ID 644	1/2/2019	14.00%	12,042	12,042	11,845
Loan ID 645	12/26/2018	16.20%	15,514	15,514	14,927
Loan ID 646	1/2/2019	12.39%	3,374	3,374	3,294
Loan ID 647	12/26/2018	19.05%	9,296	9,296	8,944
Loan ID 648	1/2/2019	19.70%	6,352	6,352	6,112
Loan ID 649	12/30/2016	20.80%	2,122	2,122	2,026
Loan ID 650	12/30/2016	8.79%	1,298	1,298	1,276

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 651	1/3/2017	13.55%	2,270	2,270	2,196
Loan ID 652	12/31/2016	10.99%	760	760	747
Loan ID 653	12/31/2016	15.85%	3,010	3,010	2,889
Loan ID 654	1/3/2017	10.99%	2,802	2,802	2,755
Loan ID 655	12/31/2018	14.00%	15,981	15,981	15,719
Loan ID 656	1/3/2019	18.75%	15,759	15,759	15,163
Loan ID 657	12/31/2016	13.55%	780	780	755
Loan ID 658	1/6/2017	11.39%	4,434	4,434	4,359
Loan ID 659	12/31/2016	11.39%	1,107	1,107	1,088
Loan ID 660	12/31/2016	8.79%	2,315	2,315	2,276
Loan ID 661	12/31/2016	14.00%	2,949	2,949	2,853
Loan ID 662	12/31/2016	10.99%	5,225	5,225	5,137
Loan ID 663	1/6/2019	19.40%	8,009	8,009	7,706
Loan ID 664	1/2/2019	17.95%	6,250	6,250	6,014
Loan ID 665	1/2/2019	16.85%	9,282	9,282	8,931
Loan ID 666	1/6/2017	6.59%	1,786	1,786	1,760
Loan ID 667	1/6/2017	12.74%	4,725	4,725	4,571
Loan ID 668	1/2/2019	24.74%	5,810	5,810	5,559
Loan ID 669	1/2/2019	16.55%	5,554	5,554	5,344
Loan ID 670	1/2/2019	12.39%	16,970	16,970	16,568
Loan ID 671	1/7/2017	16.20%	1,518	1,518	1,457
Loan ID 672	1/2/2017	9.90%	2,181	2,181	2,144
Loan ID 673	1/2/2017	9.30%	3,249	3,249	3,194
Loan ID 674	1/2/2017	14.65%	3,446	3,446	3,334
Loan ID 675	1/2/2019	15.35%	9,172	9,172	9,022
Loan ID 676	1/2/2017	19.05%	1,805	1,805	1,732
Loan ID 677	1/7/2017	15.85%	2,419	2,419	2,321
Loan ID 678	12/31/2018	15.85%	5,968	5,968	5,742
Loan ID 679	12/31/2016	26.24%	1,568	1,568	1,493
Loan ID 680	1/3/2017	15.85%	3,490	3,490	3,349
Loan ID 681	12/31/2018	13.55%	13,120	13,120	12,905
Loan ID 682	1/2/2019	18.75%	6,298	6,298	6,060
Loan ID 683	1/3/2019	20.80%	9,684	9,684	9,145
Loan ID 684	1/3/2019	24.74%	6,633	6,633	6,347
Loan ID 685	1/6/2017	14.00%	799	799	773
Loan ID 686	1/2/2017	11.39%	776	776	763
Loan ID 687	1/6/2017	15.85%	1,163	1,163	1,116
Loan ID 688	1/2/2019	18.75%	6,298	6,298	6,060
Loan ID 689	1/9/2019	18.40%	9,417	9,417	9,061
Loan ID 690	1/6/2019	12.74%	14,866	14,866	14,622
Loan ID 691	1/3/2019	16.20%	12,301	12,301	11,836
Loan ID 692	1/7/2019	12.74%	7,730	7,730	7,603
Loan ID 693	1/7/2017	27.74%	2,627	2,627	2,501
Loan ID 694	1/3/2017	26.94%	1,090	1,090	1,038
Loan ID 695	1/7/2019	23.94%	10,041	10,041	9,482
Loan ID 696	1/6/2019	14.65%	15,149	15,149	14,901
Loan ID 697	1/6/2017	30.59%	1,080	1,080	1,019
Loan ID 698	1/8/2019	16.55%	4,628	4,628	4,453
Loan ID 699	1/6/2017	10.39%	2,075	2,075	2,040
Loan ID 700	1/7/2017	16.85%	2,396	2,396	2,299

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 701	1/7/2017	9.30%	1,083	1,083	1,065
Loan ID 702	1/7/2017	12.39%	2,614	2,614	2,570
Loan ID 703	1/7/2017	22.35%	3,754	3,754	3,584
Loan ID 704	1/8/2017	17.95%	952	952	914
Loan ID 705	1/7/2017	17.95%	2,379	2,379	2,283
Loan ID 706	1/7/2017	16.20%	3,504	3,504	3,363
Loan ID 707	1/13/2017	15.00%	5,765	5,765	5,577
Loan ID 708	1/8/2017	28.50%	1,058	1,058	1,007
Loan ID 709	1/14/2017	11.89%	5,573	5,573	5,479
Loan ID 710	1/8/2019	15.85%	5,210	5,210	5,013
Loan ID 711	1/14/2019	15.35%	4,881	4,881	4,801
Loan ID 712	1/9/2019	16.85%	6,173	6,173	5,940
Loan ID 713	1/14/2017	15.85%	387	387	371
Loan ID 714	1/15/2019	14.00%	6,180	6,180	6,079
Loan ID 715	1/16/2019	16.85%	3,094	3,094	2,977
Loan ID 716	1/14/2019	16.20%	15,442	15,442	14,858
Loan ID 717	1/15/2017	22.35%	2,475	2,475	2,363
Loan ID 718	1/16/2017	11.39%	2,987	2,987	2,937
Loan ID 719	1/15/2019	17.65%	8,731	8,731	8,401
Loan ID 720	1/14/2019	14.00%	2,107	2,107	2,072
Loan ID 721	1/15/2017	12.39%	897	897	882
Loan ID 722	1/14/2019	18.75%	9,447	9,447	9,090
Loan ID 723	1/15/2017	11.39%	1,441	1,441	1,417
Loan ID 724	1/15/2019	19.05%	9,473	9,473	9,115
Loan ID 725	1/14/2017	16.85%	1,411	1,411	1,354
Loan ID 726	1/14/2019	11.39%	7,625	7,625	7,444
Loan ID 727	1/16/2017	8.79%	646	646	635
Loan ID 728	1/14/2017	15.85%	3,568	3,568	3,424
Loan ID 729	1/16/2017	13.55%	1,766	1,766	1,708
Loan ID 730	1/15/2019	13.14%	5,369	5,369	5,281
Loan ID 731	1/17/2019	17.25%	9,316	9,316	8,964
Loan ID 732	1/22/2019	16.85%	2,475	2,475	2,381
Loan ID 733	1/22/2017	16.20%	3,504	3,504	3,363
Loan ID 734	1/22/2017	8.79%	2,046	2,046	2,012
Loan ID 735	1/22/2019	22.35%	6,734	6,734	6,359
Loan ID 736	1/22/2017	8.79%	1,615	1,615	1,588
Loan ID 737	1/16/2017	9.30%	2,599	2,599	2,555
Loan ID 738	1/21/2017	18.40%	2,869	2,869	2,753
Loan ID 739	1/21/2019	19.70%	6,507	6,507	6,261
Loan ID 740	1/22/2017	14.00%	3,435	3,435	3,323
Loan ID 741	1/22/2017	11.89%	4,088	4,088	4,019
Loan ID 742	1/23/2019	15.35%	6,101	6,101	6,001
Loan ID 743	1/17/2017	15.00%	5,765	5,765	5,577
Loan ID 744	1/21/2017	16.20%	2,336	2,336	2,242
Loan ID 745	1/23/2017	18.75%	3,599	3,599	3,454
Loan ID 746	1/24/2019	14.35%	9,063	9,063	8,914
Loan ID 747	1/22/2017	20.80%	3,719	3,719	3,550
Loan ID 748	1/24/2017	10.99%	2,870	2,870	2,822
Loan ID 749	1/22/2017	8.79%	2,783	2,783	2,736
Loan ID 750	1/22/2017	8.79%	861	861	846

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 751	1/22/2017	8.79%	3,231	3,231	3,177
Loan ID 752	1/23/2017	10.99%	3,311	3,311	3,255
Loan ID 753	1/22/2019	23.04%	1,996	1,996	1,885
Loan ID 754	1/27/2017	14.35%	1,580	1,580	1,528
Loan ID 755	1/24/2017	10.39%	1,096	1,096	1,078
Loan ID 756	1/24/2019	9.90%	8,664	8,664	8,459
Loan ID 757	1/28/2017	12.39%	2,017	2,017	1,983
Loan ID 758	1/28/2017	15.85%	987	987	947
Loan ID 759	1/28/2017	9.30%	2,166	2,166	2,130
Loan ID 760	1/24/2017	29.24%	1,066	1,066	1,006
Loan ID 761	1/28/2017	18.40%	1,912	1,912	1,835
Loan ID 762	1/24/2017	11.39%	7,760	7,760	7,629
Loan ID 763	1/28/2019	12.74%	8,923	8,923	8,777
Loan ID 764	1/29/2017	16.55%	2,831	2,831	2,717
Loan ID 765	1/29/2017	15.85%	931	931	893
Loan ID 766	1/28/2017	28.50%	2,381	2,381	2,267
Loan ID 767	1/27/2019	14.35%	8,459	8,459	8,320
Loan ID 768	1/29/2019	11.39%	11,731	11,731	11,453
Loan ID 769	1/29/2017	10.99%	1,604	1,604	1,577
Loan ID 770	1/29/2019	15.00%	9,120	9,120	8,970
Loan ID 771	1/30/2017	21.50%	2,467	2,467	2,355
Loan ID 772	1/28/2019	17.65%	9,694	9,694	9,327
Loan ID 773	1/28/2017	12.74%	2,025	2,025	1,959
Loan ID 774	1/28/2017	12.74%	305	305	295
Loan ID 775	1/28/2017	11.39%	1,374	1,374	1,351
Loan ID 776	1/29/2019	26.94%	2,647	2,647	2,533
Loan ID 777	1/31/2019	19.40%	7,595	7,595	7,308
Loan ID 778	1/30/2017	15.85%	782	782	750
Loan ID 779	2/7/2017	11.39%	3,817	3,817	3,753
Loan ID 780	2/3/2017	12.74%	3,834	3,834	3,709
Loan ID 781	2/6/2017	11.39%	959	959	943
Loan ID 782	2/10/2019	16.85%	6,343	6,343	6,103
Loan ID 783	2/10/2017	9.90%	864	864	849
Loan ID 784	2/7/2017	11.39%	1,260	1,260	1,239
Loan ID 785	2/11/2017	12.39%	764	764	751
Loan ID 786	2/13/2017	15.35%	3,939	3,939	3,810
Loan ID 787	2/7/2019	17.65%	9,583	9,583	9,221
Loan ID 788	2/11/2019	15.85%	9,428	9,428	9,071
Loan ID 789	2/7/2019	15.00%	6,237	6,237	6,135
Loan ID 790	2/11/2017	19.05%	494	494	474
Loan ID 791	2/11/2019	17.25%	8,528	8,528	8,205
Loan ID 792	2/7/2019	16.85%	12,686	12,686	12,206
Loan ID 793	2/12/2017	28.50%	366	366	349
Loan ID 794	2/10/2019	11.89%	8,906	8,906	8,695
Loan ID 795	2/12/2017	18.75%	4,076	4,076	3,912
Loan ID 796	2/18/2017	14.65%	1,890	1,890	1,828
Loan ID 797	2/18/2017	20.10%	4,131	4,131	3,943
Loan ID 798	2/13/2017	9.30%	6,161	6,161	6,057
Loan ID 799	2/11/2017	9.90%	992	992	975
Loan ID 800	2/19/2017	9.90%	3,225	3,225	3,171

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 801	2/19/2017	11.89%	3,800	3,800	3,736
Loan ID 802	2/12/2019	14.00%	439	439	432
Loan ID 803	2/19/2019	12.74%	6,105	6,105	6,005
Loan ID 804	2/12/2019	23.94%	10,103	10,103	9,540
Loan ID 805	2/18/2017	13.55%	1,804	1,804	1,745
Loan ID 806	2/18/2017	12.39%	7,640	7,640	7,511
Loan ID 807	2/18/2019	24.74%	5,289	5,289	5,061
Loan ID 808	2/20/2017	15.85%	1,056	1,056	1,013
Loan ID 809	2/18/2017	19.05%	954	954	916
Loan ID 810	2/18/2019	16.55%	4,428	4,428	4,261
Loan ID 811	2/20/2017	14.35%	3,898	3,898	3,771
Loan ID 812	2/14/2017	28.50%	3,047	3,047	2,901
Loan ID 813	2/19/2017	15.85%	6,598	6,598	6,332
Loan ID 814	2/19/2017	8.79%	2,451	2,451	2,410
Loan ID 815	2/21/2017	17.95%	2,291	2,291	2,199
Loan ID 816	2/18/2017	8.79%	3,677	3,677	3,615
Loan ID 817	2/18/2017	10.39%	4,239	4,239	4,168
Loan ID 818	2/19/2017	14.00%	3,885	3,885	3,758
Loan ID 819	2/18/2017	16.20%	1,189	1,189	1,141
Loan ID 820	2/19/2017	16.55%	3,987	3,987	3,826
Loan ID 821	2/25/2019	20.30%	2,517	2,517	2,377
Loan ID 822	2/25/2017	10.89%	1,504	1,504	1,479
Loan ID 823	2/25/2017	11.39%	8,820	8,820	8,671
Loan ID 824	2/20/2017	12.39%	6,366	6,366	6,259
Loan ID 825	2/25/2017	18.55%	2,712	2,712	2,603
Loan ID 826	2/25/2017	10.39%	2,493	2,493	2,451
Loan ID 827	2/19/2019	19.05%	9,701	9,701	9,334
Loan ID 828	2/21/2019	23.94%	5,573	5,573	5,263
Loan ID 829	2/21/2019	14.65%	6,216	6,216	6,114
Loan ID 830	2/21/2017	19.05%	1,090	1,090	1,046
Loan ID 831	2/26/2017	12.64%	3,830	3,830	3,705
Loan ID 832	2/20/2017	13.14%	1,043	1,043	1,009
Loan ID 833	2/24/2017	10.39%	3,740	3,740	3,677
Loan ID 834	2/25/2017	9.90%	8,681	8,681	8,535
Loan ID 835	2/20/2017	13.14%	3,850	3,850	3,724
Loan ID 836	2/20/2017	8.79%	6,128	6,128	6,025
Loan ID 837	2/27/2017	13.05%	2,565	2,565	2,481
Loan ID 838	2/21/2017	8.79%	3,677	3,677	3,615
Loan ID 839	2/26/2019	19.70%	9,755	9,755	9,386
Loan ID 840	2/26/2017	19.05%	1,238	1,238	1,188
Loan ID 841	2/24/2019	14.35%	9,298	9,298	9,146
Loan ID 842	2/28/2019	10.29%	7,748	7,748	7,564
Loan ID 843	2/28/2019	13.85%	8,036	8,036	7,904
Loan ID 844	2/25/2017	11.89%	3,293	3,293	3,238
Loan ID 845	2/27/2017	26.24%	2,920	2,920	2,780
Loan ID 846	2/27/2017	14.65%	3,911	3,911	3,783
Loan ID 847	2/25/2019	15.85%	9,428	9,428	9,071
Loan ID 848	2/25/2019	13.14%	7,783	7,783	7,655
Loan ID 849	2/25/2019	16.05%	4,660	4,660	4,484
Loan ID 850	2/28/2019	19.60%	6,498	6,498	6,136

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 851	2/25/2019	14.65%	9,324	9,324	9,171
Loan ID 852	2/28/2019	13.85%	2,591	2,591	2,549
Loan ID 853	2/25/2017	29.24%	1,201	1,201	1,133
Loan ID 854	3/3/2017	17.15%	1,243	1,243	1,193
Loan ID 855	2/28/2017	10.29%	2,391	2,391	2,351
Loan ID 856	2/26/2019	10.89%	8,994	8,994	8,781
Loan ID 857	2/26/2019	12.24%	9,113	9,113	8,964
Loan ID 858	3/4/2019	17.15%	9,799	9,799	9,428
Loan ID 859	2/28/2019	16.05%	9,446	9,446	9,089
Loan ID 860	2/26/2019	14.65%	10,878	10,878	10,700
Loan ID 861	3/5/2019	15.70%	9,668	9,668	9,302
Loan ID 862	3/5/2017	10.29%	840	840	826
Loan ID 863	3/5/2017	10.29%	1,416	1,416	1,392
Loan ID 864	3/6/2019	13.50%	7,585	7,585	7,461
Loan ID 865	2/28/2017	17.25%	1,071	1,071	1,028
Loan ID 866	3/5/2019	16.75%	16,275	16,275	15,659
Loan ID 867	3/5/2019	13.50%	12,641	12,641	12,434
Loan ID 868	3/5/2019	20.30%	8,725	8,725	8,239
Loan ID 869	3/5/2017	9.80%	5,562	5,562	5,468
Loan ID 870	3/3/2017	13.55%	7,242	7,242	7,006
Loan ID 871	3/5/2017	11.19%	4,239	4,239	4,168
Loan ID 872	3/6/2019	24.24%	3,811	3,811	3,646
Loan ID 873	3/7/2019	17.45%	14,121	14,121	13,587
Loan ID 874	3/4/2019	26.44%	7,047	7,047	6,743
Loan ID 875	3/10/2017	18.55%	2,134	2,134	2,048
Loan ID 876	3/10/2017	12.64%	2,295	2,295	2,220
Loan ID 877	3/5/2017	12.64%	4,304	4,304	4,163
Loan ID 878	3/5/2017	13.50%	2,895	2,895	2,800
Loan ID 879	3/7/2019	17.45%	16,375	16,375	15,756
Loan ID 880	3/5/2019	15.35%	9,643	9,643	9,278
Loan ID 881	3/10/2017	21.00%	3,156	3,156	3,013
Loan ID 882	3/5/2017	12.24%	1,143	1,143	1,106
Loan ID 883	3/10/2019	15.70%	9,674	9,674	9,308
Loan ID 884	3/10/2017	20.30%	1,242	1,242	1,186
Loan ID 885	3/10/2017	8.74%	6,058	6,058	5,956
Loan ID 886	3/5/2019	18.90%	9,949	9,949	9,573
Loan ID 887	3/10/2017	13.50%	1,158	1,158	1,120
Loan ID 888	3/11/2017	25.74%	3,300	3,300	3,142
Loan ID 889	3/11/2019	20.30%	6,712	6,712	6,338
Loan ID 890	3/11/2017	11.19%	5,652	5,652	5,557
Loan ID 891	3/11/2019	19.20%	7,006	7,006	6,741
Loan ID 892	3/11/2019	14.15%	12,718	12,718	12,509
Loan ID 893	3/11/2017	12.24%	1,528	1,528	1,478
Loan ID 894	3/11/2017	11.59%	4,258	4,258	4,186
Loan ID 895	3/11/2019	17.15%	7,881	7,881	7,583
Loan ID 896	3/6/2019	17.45%	16,375	16,375	15,756
Loan ID 897	3/6/2017	28.00%	3,340	3,340	3,180
Loan ID 898	3/7/2017	28.00%	668	668	636
Loan ID 899	3/11/2019	16.05%	16,132	16,132	15,522
Loan ID 900	3/12/2017	10.29%	2,799	2,799	2,752

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 901	3/12/2017	12.64%	2,869	2,869	2,775
Loan ID 902	3/12/2019	13.85%	22,194	22,194	21,830
Loan ID 903	3/7/2017	13.85%	1,162	1,162	1,124
Loan ID 904	3/7/2017	13.05%	2,450	2,450	2,370
Loan ID 905	3/7/2019	18.90%	9,949	9,949	9,573
Loan ID 906	3/12/2019	22.54%	10,254	10,254	9,683
Loan ID 907	3/13/2017	10.29%	6,999	6,999	6,881
Loan ID 908	3/10/2017	15.35%	1,988	1,988	1,908
Loan ID 909	3/13/2019	19.60%	2,745	2,745	2,592
Loan ID 910	3/13/2017	11.99%	2,565	2,565	2,522
Loan ID 911	3/10/2019	12.39%	2,518	2,518	2,458
Loan ID 912	3/10/2017	9.80%	6,962	6,962	6,845
Loan ID 913	3/11/2019	16.05%	9,704	9,704	9,337
Loan ID 914	3/13/2017	8.74%	5,232	5,232	5,144
Loan ID 915	3/13/2019	13.05%	10,140	10,140	9,974
Loan ID 916	3/11/2017	14.50%	4,590	4,590	4,440
Loan ID 917	3/14/2017	14.15%	2,186	2,186	2,115
Loan ID 918	3/11/2019	12.64%	9,405	9,405	9,251
Loan ID 919	3/11/2019	17.90%	9,940	9,940	9,564
Loan ID 920	3/11/2017	11.19%	9,892	9,892	9,725
Loan ID 921	3/11/2017	9.80%	2,506	2,506	2,464
Loan ID 922	3/14/2017	10.29%	1,491	1,491	1,466
Loan ID 923	3/14/2019	11.59%	12,415	12,415	12,121
Loan ID 924	3/14/2019	15.35%	3,886	3,886	3,739
Loan ID 925	3/17/2017	10.29%	3,359	3,359	3,302
Loan ID 926	3/14/2019	16.75%	9,765	9,765	9,396
Loan ID 927	3/12/2019	12.24%	9,369	9,369	9,215
Loan ID 928	3/12/2019	13.85%	8,244	8,244	8,109
Loan ID 929	3/14/2017	26.44%	1,316	1,316	1,253
Loan ID 930	3/13/2017	11.99%	4,275	4,275	4,203
Loan ID 931	3/18/2019	11.59%	11,843	11,843	11,562
Loan ID 932	3/13/2017	12.24%	4,286	4,286	4,146
Loan ID 933	3/18/2017	12.24%	7,138	7,138	6,905
Loan ID 934	3/17/2017	22.54%	3,171	3,171	3,027
Loan ID 935	3/18/2017	10.29%	5,866	5,866	5,767
Loan ID 936	3/18/2017	15.35%	2,951	2,951	2,832
Loan ID 937	3/18/2017	9.80%	4,178	4,178	4,108
Loan ID 938	3/13/2017	19.60%	4,006	4,006	3,824
Loan ID 939	3/14/2019	14.50%	3,190	3,190	3,138
Loan ID 940	3/19/2017	12.24%	1,715	1,715	1,659
Loan ID 941	3/19/2019	13.85%	7,610	7,610	7,485
Loan ID 942	3/19/2019	13.05%	12,589	12,589	12,383
Loan ID 943	3/19/2017	16.35%	3,097	3,097	2,972
Loan ID 944	3/17/2019	25.74%	6,309	6,309	6,037
Loan ID 945	3/17/2017	28.00%	1,994	1,994	1,899
Loan ID 946	3/19/2017	9.80%	4,178	4,178	4,108
Loan ID 947	3/19/2019	17.90%	9,864	9,864	9,491
Loan ID 948	3/19/2017	11.99%	3,097	3,097	3,045
Loan ID 949	3/17/2019	16.35%	7,784	7,784	7,490
Loan ID 950	3/20/2017	8.74%	4,130	4,130	4,060

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 951	3/19/2019	11.59%	9,312	9,312	9,091
Loan ID 952	3/19/2017	9.20%	9,685	9,685	9,522
Loan ID 953	3/19/2019	17.15%	9,473	9,473	9,115
Loan ID 954	3/18/2017	12.64%	1,316	1,316	1,273
Loan ID 955	3/20/2017	14.15%	4,372	4,372	4,229
Loan ID 956	3/20/2017	14.15%	7,310	7,310	7,071
Loan ID 957	3/19/2019	16.35%	4,865	4,865	4,681
Loan ID 958	3/18/2019	15.70%	7,403	7,403	7,123
Loan ID 959	3/21/2017	11.99%	1,425	1,425	1,401
Loan ID 960	3/21/2017	11.99%	4,313	4,313	4,240
Loan ID 961	3/20/2019	15.35%	9,643	9,643	9,278
Loan ID 962	3/19/2019	11.59%	4,966	4,966	4,848
Loan ID 963	3/20/2017	11.59%	1,987	1,987	1,954
Loan ID 964	3/19/2017	15.35%	4,427	4,427	4,249
Loan ID 965	3/19/2017	13.50%	2,896	2,896	2,801
Loan ID 966	3/21/2017	12.24%	2,000	2,000	1,935
Loan ID 967	3/19/2017	8.74%	4,131	4,131	4,061
Loan ID 968	3/19/2017	8.74%	5,882	5,882	5,783
Loan ID 969	3/19/2017	14.50%	3,511	3,511	3,396
Loan ID 970	3/25/2019	18.90%	9,949	9,949	9,573
Loan ID 971	3/20/2019	14.50%	9,569	9,569	9,412
Loan ID 972	3/25/2017	19.20%	1,318	1,318	1,265
Loan ID 973	3/25/2017	11.99%	5,148	5,148	5,061
Loan ID 974	3/25/2019	11.99%	12,463	12,463	12,168
Loan ID 975	3/25/2017	9.20%	2,075	2,075	2,040
Loan ID 976	3/24/2017	18.25%	4,558	4,558	4,374
Loan ID 977	3/21/2017	9.80%	3,529	3,529	3,470
Loan ID 978	3/25/2017	25.74%	2,288	2,288	2,179
Loan ID 979	3/25/2017	12.64%	8,592	8,592	8,312
Loan ID 980	3/25/2017	22.54%	1,268	1,268	1,210
Loan ID 981	3/25/2017	17.90%	3,544	3,544	3,401
Loan ID 982	3/26/2019	13.85%	15,853	15,853	15,593
Loan ID 983	3/26/2019	13.85%	9,512	9,512	9,356
Loan ID 984	3/24/2019	13.50%	9,481	9,481	9,326
Loan ID 985	3/26/2019	15.35%	16,072	16,072	15,464
Loan ID 986	3/26/2019	12.24%	22,647	22,647	22,276
Loan ID 987	3/24/2019	21.85%	6,798	6,798	6,419
Loan ID 988	3/26/2017	8.74%	5,507	5,507	5,414
Loan ID 989	3/27/2017	16.75%	604	604	580
Loan ID 990	3/26/2017	14.50%	4,388	4,388	4,245
Loan ID 991	3/25/2017	15.35%	2,210	2,210	2,121
Loan ID 992	3/27/2019	13.50%	12,641	12,641	12,434
Loan ID 993	3/27/2019	11.99%	12,463	12,463	12,168
Loan ID 994	3/26/2017	16.35%	1,341	1,341	1,287
Loan ID 995	3/25/2017	19.20%	3,068	3,068	2,944
Loan ID 996	3/27/2019	21.85%	6,798	6,798	6,419
Loan ID 997	3/25/2019	13.05%	3,165	3,165	3,113
Loan ID 998	3/27/2017	19.20%	4,602	4,602	4,417
Loan ID 999	3/28/2019	14.50%	15,820	15,820	15,561
Loan ID 1000	3/27/2017	18.55%	7,620	7,620	7,313

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1001	3/27/2017	14.15%	1,749	1,749	1,692
Loan ID 1002	3/27/2017	13.50%	3,764	3,764	3,641
Loan ID 1003	3/28/2019	16.75%	9,765	9,765	9,396
Loan ID 1004	3/26/2017	28.00%	3,988	3,988	3,797
Loan ID 1005	3/28/2017	15.35%	2,509	2,509	2,408
Loan ID 1006	3/27/2019	16.35%	4,216	4,216	4,057
Loan ID 1007	3/28/2019	14.85%	9,600	9,600	9,443
Loan ID 1008	3/26/2019	23.44%	6,885	6,885	6,502
Loan ID 1009	3/28/2019	15.35%	6,429	6,429	6,186
Loan ID 1010	3/26/2017	22.54%	1,268	1,268	1,210
Loan ID 1011	3/31/2017	16.05%	3,562	3,562	3,418
Loan ID 1012	3/31/2019	10.89%	12,326	12,326	12,034
Loan ID 1013	3/27/2017	11.19%	4,239	4,239	4,168
Loan ID 1014	3/27/2017	18.25%	1,860	1,860	1,785
Loan ID 1015	3/27/2017	23.44%	3,577	3,577	3,415
Loan ID 1016	3/31/2019	17.45%	6,872	6,872	6,612
Loan ID 1017	4/1/2017	16.35%	1,337	1,337	1,283
Loan ID 1018	4/1/2019	14.85%	9,829	9,829	9,668
Loan ID 1019	4/1/2019	18.90%	9,153	9,153	8,807
Loan ID 1020	4/1/2019	14.50%	13,102	13,102	12,887
Loan ID 1021	3/31/2017	11.19%	4,236	4,236	4,165
Loan ID 1022	4/1/2019	14.15%	13,025	13,025	12,811
Loan ID 1023	4/1/2017	13.85%	3,848	3,848	3,722
Loan ID 1024	4/1/2017	17.15%	4,968	4,968	4,768
Loan ID 1025	4/2/2019	14.50%	12,805	12,805	12,595
Loan ID 1026	4/1/2019	19.60%	2,312	2,312	2,183
Loan ID 1027	4/1/2017	25.74%	2,152	2,152	2,049
Loan ID 1028	4/1/2019	19.20%	10,196	10,196	9,810
Loan ID 1029	4/2/2017	14.50%	4,842	4,842	4,684
Loan ID 1030	4/1/2017	9.20%	7,653	7,653	7,524
Loan ID 1031	3/28/2019	12.64%	19,437	19,437	19,118
Loan ID 1032	4/2/2017	12.24%	852	852	824
Loan ID 1033	4/2/2019	13.85%	6,112	6,112	6,012
Loan ID 1034	4/2/2017	15.70%	751	751	721
Loan ID 1035	4/2/2019	19.20%	13,594	13,594	13,080
Loan ID 1036	4/2/2017	8.74%	3,047	3,047	2,996
Loan ID 1037	4/2/2017	10.89%	4,671	4,671	4,592
Loan ID 1038	4/2/2017	11.59%	7,840	7,840	7,708
Loan ID 1039	4/1/2017	12.64%	3,803	3,803	3,679
Loan ID 1040	4/1/2017	18.55%	3,356	3,356	3,221
Loan ID 1041	4/2/2017	8.74%	3,315	3,315	3,259
Loan ID 1042	4/1/2019	13.05%	22,573	22,573	22,203
Loan ID 1043	4/1/2019	18.25%	6,744	6,744	6,489
Loan ID 1044	4/2/2017	8.74%	3,047	3,047	2,996
Loan ID 1045	4/1/2019	15.70%	13,202	13,202	12,703
Loan ID 1046	4/1/2017	16.35%	3,944	3,944	3,785
Loan ID 1047	4/3/2019	28.00%	2,944	2,944	2,817
Loan ID 1048	4/3/2019	16.75%	16,651	16,651	16,021
Loan ID 1049	4/3/2017	12.24%	3,157	3,157	3,054
Loan ID 1050	4/2/2019	18.90%	16,951	16,951	16,310

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1051	4/3/2019	22.54%	6,978	6,978	6,589
Loan ID 1052	4/2/2019	18.90%	2,712	2,712	2,609
Loan ID 1053	4/3/2017	16.35%	1,203	1,203	1,155
Loan ID 1054	4/3/2019	13.05%	6,449	6,449	6,343
Loan ID 1055	4/3/2017	15.35%	7,323	7,323	7,028
Loan ID 1056	4/3/2017	9.80%	4,620	4,620	4,542
Loan ID 1057	4/2/2019	15.70%	16,503	16,503	15,879
Loan ID 1058	3/31/2019	14.85%	9,593	9,593	9,436
Loan ID 1059	4/3/2017	15.35%	1,437	1,437	1,379
Loan ID 1060	3/31/2017	11.19%	2,824	2,824	2,776
Loan ID 1061	4/3/2019	12.64%	13,776	13,776	13,550
Loan ID 1062	4/2/2017	14.15%	8,041	8,041	7,779
Loan ID 1063	4/2/2017	12.24%	2,278	2,278	2,204
Loan ID 1064	4/3/2017	8.74%	1,218	1,218	1,197
Loan ID 1065	4/3/2017	8.74%	6,093	6,093	5,990
Loan ID 1066	4/2/2019	11.59%	5,728	5,728	5,592
Loan ID 1067	3/31/2017	9.80%	5,009	5,009	4,925
Loan ID 1068	4/3/2019	21.85%	6,960	6,960	6,572
Loan ID 1069	4/2/2019	12.24%	1,281	1,281	1,260
Loan ID 1070	4/3/2017	14.85%	1,295	1,295	1,253
Loan ID 1071	4/2/2017	16.05%	3,880	3,880	3,724
Loan ID 1072	4/2/2017	14.50%	3,246	3,246	3,140
Loan ID 1073	4/3/2017	23.44%	1,230	1,230	1,174
Loan ID 1074	4/3/2017	11.19%	3,123	3,123	3,070
Loan ID 1075	4/3/2019	19.20%	4,758	4,758	4,578
Loan ID 1076	4/3/2017	8.74%	4,570	4,570	4,493
Loan ID 1077	4/2/2017	16.35%	1,643	1,643	1,577
Loan ID 1078	4/2/2019	17.45%	11,389	11,389	10,958
Loan ID 1079	4/3/2017	28.00%	1,464	1,464	1,394
Loan ID 1080	4/2/2017	8.74%	1,523	1,523	1,497
Loan ID 1081	4/3/2019	11.19%	13,617	13,617	13,294
Loan ID 1082	4/3/2017	13.85%	4,811	4,811	4,654
Loan ID 1083	4/3/2019	16.05%	10,456	10,456	10,061
Loan ID 1084	4/4/2017	11.99%	3,148	3,148	3,095
Loan ID 1085	4/3/2017	13.85%	8,018	8,018	7,756
Loan ID 1086	3/31/2019	25.74%	7,000	7,000	6,698
Loan ID 1087	4/3/2019	21.85%	6,894	6,894	6,510
Loan ID 1088	4/4/2017	15.35%	3,255	3,255	3,124
Loan ID 1089	4/4/2019	17.15%	10,055	10,055	9,675
Loan ID 1090	4/3/2017	13.50%	4,092	4,092	3,958
Loan ID 1091	4/4/2019	18.25%	10,117	10,117	9,734
Loan ID 1092	4/4/2017	19.60%	2,542	2,542	2,427
Loan ID 1093	4/4/2017	11.99%	4,751	4,751	4,671
Loan ID 1094	4/3/2017	28.00%	732	732	697
Loan ID 1095	4/4/2017	16.75%	5,608	5,608	5,382
Loan ID 1096	4/3/2017	8.74%	3,047	3,047	2,996
Loan ID 1097	4/1/2017	23.44%	1,475	1,475	1,408
Loan ID 1098	4/1/2019	19.20%	16,993	16,993	16,350
Loan ID 1099	4/3/2017	13.05%	4,773	4,773	4,617
Loan ID 1100	4/3/2019	17.90%	10,087	10,087	9,706

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1101	4/4/2019	18.25%	4,384	4,384	4,218
Loan ID 1102	4/1/2017	14.15%	1,126	1,126	1,089
Loan ID 1103	4/1/2019	18.90%	16,951	16,951	16,310
Loan ID 1104	4/3/2017	11.59%	7,840	7,840	7,708
Loan ID 1105	4/3/2019	12.24%	10,884	10,884	10,706
Loan ID 1106	4/4/2017	8.74%	4,875	4,875	4,793
Loan ID 1107	4/4/2017	15.35%	2,929	2,929	2,811
Loan ID 1108	4/1/2019	10.29%	12,576	12,576	12,278
Loan ID 1109	4/4/2019	15.35%	16,453	16,453	15,831
Loan ID 1110	4/3/2017	12.64%	4,753	4,753	4,598
Loan ID 1111	4/7/2017	10.89%	4,671	4,671	4,592
Loan ID 1112	4/1/2019	23.44%	7,027	7,027	6,636
Loan ID 1113	4/7/2019	26.44%	7,183	7,183	6,873
Loan ID 1114	4/7/2019	11.59%	324	324	316
Loan ID 1115	4/3/2019	27.24%	7,249	7,249	6,936
Loan ID 1116	4/3/2017	24.24%	2,477	2,477	2,359
Loan ID 1117	4/1/2019	11.19%	12,682	12,682	12,381
Loan ID 1118	4/7/2017	21.00%	3,435	3,435	3,279
Loan ID 1119	4/3/2019	12.24%	22,408	22,408	22,041
Loan ID 1120	4/2/2017	10.29%	2,012	2,012	1,978
Loan ID 1121	4/3/2019	13.50%	10,010	10,010	9,846
Loan ID 1122	4/3/2019	14.15%	6,513	6,513	6,406
Loan ID 1123	4/7/2019	19.20%	4,418	4,418	4,251
Loan ID 1124	4/7/2019	11.59%	10,183	10,183	9,942
Loan ID 1125	4/4/2017	28.74%	1,481	1,481	1,397
Loan ID 1126	4/2/2019	17.15%	10,044	10,044	9,664
Loan ID 1127	4/7/2017	12.24%	2,157	2,157	2,087
Loan ID 1128	4/7/2017	18.25%	2,678	2,678	2,570
Loan ID 1129	4/4/2019	15.70%	16,503	16,503	15,879
Loan ID 1130	4/2/2017	19.60%	5,085	5,085	4,854
Loan ID 1131	4/7/2019	24.24%	4,003	4,003	3,830
Loan ID 1132	4/2/2019	13.50%	22,647	22,647	22,276
Loan ID 1133	4/4/2017	9.20%	3,061	3,061	3,009
Loan ID 1134	4/7/2019	22.54%	10,468	10,468	9,885
Loan ID 1135	4/7/2019	12.64%	4,819	4,819	4,740
Loan ID 1136	4/7/2019	26.44%	7,183	7,183	6,873
Loan ID 1137	4/4/2019	14.85%	16,382	16,382	16,113
Loan ID 1138	4/4/2017	11.59%	2,509	2,509	2,467
Loan ID 1139	4/4/2017	12.24%	3,480	3,480	3,366
Loan ID 1140	4/4/2019	16.05%	9,931	9,931	9,555
Loan ID 1141	4/7/2017	15.70%	1,045	1,045	1,003
Loan ID 1142	4/2/2019	24.24%	7,069	7,069	6,764
Loan ID 1143	4/4/2017	14.50%	4,842	4,842	4,684
Loan ID 1144	4/2/2019	18.25%	2,698	2,698	2,596
Loan ID 1145	4/4/2019	15.70%	8,686	8,686	8,358
Loan ID 1146	4/2/2019	10.29%	4,402	4,402	4,298
Loan ID 1147	4/7/2019	14.85%	1,523	1,523	1,498
Loan ID 1148	4/4/2017	12.64%	1,901	1,901	1,839
Loan ID 1149	4/7/2019	18.25%	16,861	16,861	16,223
Loan ID 1150	4/8/2017	20.30%	3,412	3,412	3,257

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1151	4/2/2017	23.44%	3,513	3,513	3,353
Loan ID 1152	4/8/2017	13.05%	1,591	1,591	1,539
Loan ID 1153	4/8/2017	19.60%	5,085	5,085	4,854
Loan ID 1154	4/4/2019	11.99%	7,346	7,346	7,172
Loan ID 1155	4/4/2017	20.30%	2,940	2,940	2,806
Loan ID 1156	4/8/2017	8.74%	3,960	3,960	3,893
Loan ID 1157	4/4/2019	17.15%	��            3,508	3,508	3,375
Loan ID 1158	4/2/2019	16.35%	9,957	9,957	9,580
Loan ID 1159	4/8/2017	15.70%	653	653	627
Loan ID 1160	4/8/2017	13.05%	2,000	2,000	1,935
Loan ID 1161	4/2/2017	25.74%	1,435	1,435	1,366
Loan ID 1162	4/4/2017	14.15%	4,825	4,825	4,667
Loan ID 1163	4/8/2017	13.05%	3,182	3,182	3,078
Loan ID 1164	4/8/2019	21.00%	6,896	6,896	6,512
Loan ID 1165	4/8/2017	16.35%	1,315	1,315	1,262
Loan ID 1166	4/7/2019	19.20%	4,078	4,078	3,924
Loan ID 1167	4/8/2017	12.24%	4,245	4,245	4,106
Loan ID 1168	4/8/2019	17.15%	16,707	16,707	16,075
Loan ID 1169	4/3/2019	18.90%	10,171	10,171	9,786
Loan ID 1170	4/7/2019	18.90%	4,834	4,834	4,651
Loan ID 1171	4/8/2017	18.55%	1,569	1,569	1,506
Loan ID 1172	4/3/2019	18.90%	10,171	10,171	9,786
Loan ID 1173	4/8/2019	11.99%	15,969	15,969	15,590
Loan ID 1174	4/8/2017	17.45%	1,328	1,328	1,274
Loan ID 1175	4/8/2017	14.15%	4,840	4,840	4,682
Loan ID 1176	4/7/2017	11.19%	4,685	4,685	4,606
Loan ID 1177	4/8/2019	21.00%	2,758	2,758	2,604
Loan ID 1178	4/7/2019	17.15%	6,349	6,349	6,109
Loan ID 1179	4/8/2019	13.05%	19,348	19,348	19,031
Loan ID 1180	4/7/2017	9.20%	10,713	10,713	10,533
Loan ID 1181	4/8/2019	14.50%	9,799	9,799	9,638
Loan ID 1182	4/3/2017	17.15%	5,502	5,502	5,280
Loan ID 1183	4/8/2017	11.59%	1,568	1,568	1,542
Loan ID 1184	4/8/2017	22.54%	1,394	1,394	1,331
Loan ID 1185	4/3/2019	21.85%	4,165	4,165	3,933
Loan ID 1186	4/7/2017	8.74%	4,570	4,570	4,493
Loan ID 1187	4/3/2019	18.25%	6,744	6,744	6,489
Loan ID 1188	4/3/2017	9.20%	1,224	1,224	1,203
Loan ID 1189	4/3/2017	18.55%	2,074	2,074	1,990
Loan ID 1190	4/7/2019	13.85%	8,265	8,265	8,129
Loan ID 1191	4/8/2019	18.55%	16,927	16,927	16,287
Loan ID 1192	4/7/2017	9.20%	3,022	3,022	2,971
Loan ID 1193	4/7/2019	20.30%	6,904	6,904	6,519
Loan ID 1194	4/8/2017	21.00%	2,404	2,404	2,295
Loan ID 1195	4/3/2017	23.44%	1,230	1,230	1,174
Loan ID 1196	4/3/2019	11.19%	12,702	12,702	12,401
Loan ID 1197	4/7/2019	16.35%	1,659	1,659	1,596
Loan ID 1198	4/3/2017	8.74%	2,742	2,742	2,696
Loan ID 1199	4/7/2017	28.00%	2,584	2,584	2,461
Loan ID 1200	4/9/2017	11.99%	9,483	9,483	9,323

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1201	4/9/2017	9.20%	918	918	903
Loan ID 1202	4/7/2019	14.15%	9,769	9,769	9,609
Loan ID 1203	4/9/2017	8.74%	4,570	4,570	4,493
Loan ID 1204	4/8/2017	10.29%	4,643	4,643	4,565
Loan ID 1205	4/8/2017	13.05%	1,018	1,018	985
Loan ID 1206	4/9/2019	16.05%	16,552	16,552	15,926
Loan ID 1207	4/8/2019	13.85%	4,547	4,547	4,472
Loan ID 1208	4/8/2017	17.90%	1,334	1,334	1,280
Loan ID 1209	4/3/2017	17.90%	2,001	2,001	1,920
Loan ID 1210	4/8/2017	12.64%	4,753	4,753	4,598
Loan ID 1211	4/9/2017	14.15%	2,573	2,573	2,489
Loan ID 1212	4/3/2019	17.15%	2,673	2,673	2,572
Loan ID 1213	4/8/2019	13.85%	8,444	8,444	8,306
Loan ID 1214	4/4/2019	14.15%	7,815	7,815	7,687
Loan ID 1215	4/4/2017	21.00%	3,435	3,435	3,279
Loan ID 1216	4/8/2017	22.54%	2,462	2,462	2,350
Loan ID 1217	4/4/2017	15.35%	2,278	2,278	2,186
Loan ID 1218	4/8/2019	12.24%	22,408	22,408	22,041
Loan ID 1219	4/4/2017	11.99%	4,723	4,723	4,643
Loan ID 1220	4/8/2019	21.00%	6,682	6,682	6,310
Loan ID 1221	4/8/2017	12.24%	1,105	1,105	1,069
Loan ID 1222	4/8/2017	16.75%	1,232	1,232	1,182
Loan ID 1223	4/9/2017	9.20%	10,713	10,713	10,533
Loan ID 1224	4/9/2017	13.05%	7,955	7,955	7,695
Loan ID 1225	4/8/2019	17.90%	6,725	6,725	6,471
Loan ID 1226	4/9/2019	15.70%	6,267	6,267	6,030
Loan ID 1227	4/8/2019	15.35%	16,453	16,453	15,831
Loan ID 1228	4/9/2017	12.24%	3,156	3,156	3,053
Loan ID 1229	4/4/2019	17.90%	10,028	10,028	9,649
Loan ID 1230	4/8/2017	18.25%	5,020	5,020	4,818
Loan ID 1231	4/9/2019	13.85%	16,238	16,238	15,972
Loan ID 1232	4/4/2017	14.50%	2,259	2,259	2,185
Loan ID 1233	4/8/2017	17.90%	3,336	3,336	3,202
Loan ID 1234	4/8/2019	16.35%	9,957	9,957	9,580
Loan ID 1235	4/9/2019	16.05%	9,931	9,931	9,555
Loan ID 1236	4/9/2019	20.30%	6,857	6,857	6,475
Loan ID 1237	4/9/2017	18.55%	982	982	942
Loan ID 1238	4/8/2019	17.45%	6,700	6,700	6,447
Loan ID 1239	4/8/2017	13.05%	2,227	2,227	2,154
Loan ID 1240	4/4/2019	18.25%	18,201	18,201	17,513
Loan ID 1241	4/8/2017	26.44%	2,874	2,874	2,737
Loan ID 1242	4/4/2017	13.50%	959	959	928
Loan ID 1243	4/8/2019	17.45%	17,021	17,021	16,377
Loan ID 1244	4/10/2017	9.20%	2,099	2,099	2,064
Loan ID 1245	4/8/2019	18.90%	10,297	10,297	9,908
Loan ID 1246	4/10/2019	18.25%	5	5	5
Loan ID 1247	4/10/2017	9.80%	3,990	3,990	3,923
Loan ID 1248	4/4/2019	13.05%	7,417	7,417	7,295
Loan ID 1249	4/4/2017	11.99%	787	787	774
Loan ID 1250	4/8/2019	19.60%	6,819	6,819	6,439

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1251	4/4/2017	13.50%	3,675	3,675	3,555
Loan ID 1252	4/8/2019	13.05%	3,116	3,116	3,065
Loan ID 1253	4/10/2019	13.50%	22,669	22,669	22,297
Loan ID 1254	4/9/2017	15.70%	1,633	1,633	1,567
Loan ID 1255	4/4/2019	11.19%	9,511	9,511	9,286
Loan ID 1256	4/10/2017	10.89%	4,102	4,102	4,033
Loan ID 1257	4/10/2019	12.64%	16,841	16,841	16,565
Loan ID 1258	4/10/2017	12.64%	7,922	7,922	��                  7,663
Loan ID 1259	4/10/2017	15.70%	1,633	1,633	1,567
Loan ID 1260	4/7/2017	21.85%	936	936	893
Loan ID 1261	4/10/2019	13.05%	9,674	9,674	9,515
Loan ID 1262	4/10/2019	16.75%	6,668	6,668	6,416
Loan ID 1263	4/7/2019	19.20%	10,195	10,195	9,809
Loan ID 1264	4/7/2019	19.60%	10,317	10,317	9,742
Loan ID 1265	4/9/2019	18.90%	8,815	8,815	8,482
Loan ID 1266	4/10/2017	9.20%	4,592	4,592	4,515
Loan ID 1267	4/7/2017	17.90%	2,835	2,835	2,721
Loan ID 1268	4/7/2019	12.24%	22,408	22,408	22,041
Loan ID 1269	4/7/2017	11.99%	6,297	6,297	6,191
Loan ID 1270	4/9/2017	25.74%	3,587	3,587	3,416
Loan ID 1271	4/9/2017	20.30%	5,044	5,044	4,815
Loan ID 1272	4/7/2017	30.09%	1,491	1,491	1,407
Loan ID 1273	4/10/2019	19.20%	6,784	6,784	6,527
Loan ID 1274	4/7/2019	10.89%	12,425	12,425	12,130
Loan ID 1275	4/7/2019	11.19%	4,122	4,122	4,024
Loan ID 1276	4/9/2017	13.85%	2,886	2,886	2,792
Loan ID 1277	4/9/2017	11.19%	4,685	4,685	4,606
Loan ID 1278	4/7/2017	8.74%	1,218	1,218	1,197
Loan ID 1279	4/10/2019	16.05%	6,545	6,545	6,297
Loan ID 1280	4/10/2017	12.24%	4,738	4,738	4,583
Loan ID 1281	4/7/2017	10.29%	6,174	6,174	6,070
Loan ID 1282	4/9/2019	14.15%	16,281	16,281	16,014
Loan ID 1283	4/9/2017	14.15%	3,377	3,377	3,267
Loan ID 1284	4/10/2019	14.50%	6,525	6,525	6,418
Loan ID 1285	4/7/2017	30.09%	1,491	1,491	1,407
Loan ID 1286	4/9/2017	20.30%	2,902	2,902	2,770
Loan ID 1287	4/9/2019	13.50%	7,770	7,770	7,643
Loan ID 1288	4/8/2017	22.54%	3,484	3,484	3,326
Loan ID 1289	4/8/2017	14.85%	4,858	4,858	4,699
Loan ID 1290	4/9/2017	17.45%	996	996	956
Loan ID 1291	4/11/2017	13.05%	1,273	1,273	1,231
Loan ID 1292	4/9/2019	18.25%	10,117	10,117	9,734
Loan ID 1293	4/11/2017	19.20%	3,377	3,377	3,241
Loan ID 1294	4/9/2017	14.15%	3,216	3,216	3,111
Loan ID 1295	4/11/2017	17.90%	3,336	3,336	3,202
Loan ID 1296	4/10/2017	16.35%	2,955	2,955	2,836
Loan ID 1297	4/8/2019	21.85%	6,247	6,247	5,899
Loan ID 1298	4/11/2017	16.35%	1,315	1,315	1,262
Loan ID 1299	4/10/2019	15.35%	9,872	9,872	9,499
Loan ID 1300	4/10/2019	17.15%	3,341	3,341	3,215

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1301	4/11/2017	13.05%	1,432	1,432	1,385
Loan ID 1302	4/10/2017	8.74%	7,617	7,617	7,489
Loan ID 1303	4/11/2017	11.19%	1,562	1,562	1,536
Loan ID 1304	4/10/2019	16.35%	5,974	5,974	5,748
Loan ID 1305	4/10/2019	17.90%	10,128	10,128	9,745
Loan ID 1306	4/10/2019	15.70%	3,961	3,961	3,811
Loan ID 1307	4/11/2017	17.90%	5,004	5,004	4,802
Loan ID 1308	4/11/2019	15.35%	6,581	6,581	6,332
Loan ID 1309	4/8/2019	10.29%	11,319	11,319	11,051
Loan ID 1310	4/10/2017	13.05%	3,182	3,182	3,078
Loan ID 1311	4/10/2019	24.24%	7,069	7,069	6,764
Loan ID 1312	4/11/2019	17.15%	2,673	2,673	2,572
Loan ID 1313	4/10/2017	10.89%	4,671	4,671	4,592
Loan ID 1314	4/10/2019	14.50%	15,025	15,025	14,779
Loan ID 1315	4/11/2017	11.59%	4,704	4,704	4,625
Loan ID 1316	4/10/2019	14.15%	16,281	16,281	16,014
Loan ID 1317	4/11/2017	9.20%	6,122	6,122	6,019
Loan ID 1318	4/8/2017	16.35%	3,286	3,286	3,154
Loan ID 1319	4/10/2019	13.85%	13,007	13,007	12,794
Loan ID 1320	4/11/2017	23.44%	1,584	1,584	1,512
Loan ID 1321	4/8/2019	18.55%	13,961	13,961	13,433
Loan ID 1322	4/8/2017	19.20%	5,066	5,066	4,862
Loan ID 1323	4/10/2019	17.15%	3,676	3,676	3,537
Loan ID 1324	4/8/2017	16.35%	3,122	3,122	2,996
Loan ID 1325	4/11/2019	18.90%	10,171	10,171	9,786
Loan ID 1326	4/8/2019	15.70%	17,197	17,197	16,547
Loan ID 1327	4/8/2017	11.59%	4,704	4,704	4,625
Loan ID 1328	4/11/2017	11.19%	2,624	2,624	2,580
Loan ID 1329	4/10/2017	9.20%	4,592	4,592	4,515
Loan ID 1330	4/10/2019	10.89%	6,323	6,323	6,173
Loan ID 1331	4/8/2017	11.19%	2,342	2,342	2,303
Loan ID 1332	4/11/2019	15.35%	9,872	9,872	9,499
Loan ID 1333	4/8/2017	9.20%	796	796	783
Loan ID 1334	4/11/2017	26.44%	1,783	1,783	1,698
Loan ID 1335	4/11/2017	17.90%	5,004	5,004	4,802
Loan ID 1336	4/10/2019	12.64%	9,639	9,639	9,481
Loan ID 1337	4/8/2019	16.75%	10,046	10,046	9,666
Loan ID 1338	4/10/2017	12.24%	2,367	2,367	2,290
Loan ID 1339	4/10/2019	26.44%	5,388	5,388	5,155
Loan ID 1340	4/8/2019	24.24%	7,069	7,069	6,764
Loan ID 1341	4/10/2017	28.00%	1,464	1,464	1,394
Loan ID 1342	4/14/2017	15.35%	4,882	4,882	4,685
Loan ID 1343	4/14/2017	11.19%	3,807	3,807	3,743
Loan ID 1344	4/8/2017	12.24%	3,156	3,156	3,053
Loan ID 1345	4/14/2019	14.50%	9,800	9,800	9,639
Loan ID 1346	4/9/2017	16.75%	990	990	950
Loan ID 1347	4/10/2017	15.35%	4,882	4,882	4,685
Loan ID 1348	4/9/2017	26.44%	1,571	1,571	1,496
Loan ID 1349	4/9/2017	10.29%	4,643	4,643	4,565
Loan ID 1350	4/14/2017	11.99%	1,259	1,259	1,238

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1351	4/10/2019	10.89%	9,485	9,485	9,260
Loan ID 1352	4/14/2017	17.45%	8,303	8,303	7,968
Loan ID 1353	4/9/2017	11.59%	1,432	1,432	1,408
Loan ID 1354	4/10/2019	21.85%	6,941	6,941	6,554
Loan ID 1355	4/10/2017	17.45%	530	530	509
Loan ID 1356	4/9/2019	18.25%	10,117	10,117	9,734
Loan ID 1357	4/11/2017	9.80%	4,620	4,620	4,542
Loan ID 1358	4/14/2019	11.99%	6,707	6,707	6,548
Loan ID 1359	4/11/2019	17.90%	13,483	13,483	12,973
Loan ID 1360	4/14/2019	14.85%	10,511	10,511	10,339
Loan ID 1361	4/14/2019	15.35%	9,892	9,892	9,518
Loan ID 1362	4/11/2019	17.45%	10,720	10,720	10,315
Loan ID 1363	4/11/2019	14.85%	4,587	4,587	4,512
Loan ID 1364	4/14/2019	21.00%	6,896	6,896	6,512
Loan ID 1365	4/14/2017	23.44%	1,728	1,728	1,650
Loan ID 1366	4/9/2017	12.24%	2,367	2,367	2,290
Loan ID 1367	4/11/2017	12.24%	3,109	3,109	3,008
Loan ID 1368	4/11/2019	18.55%	16,902	16,902	16,263
Loan ID 1369	4/9/2017	17.15%	4,968	4,968	4,768
Loan ID 1370	4/11/2017	18.90%	3,368	3,368	3,232
Loan ID 1371	4/14/2017	16.35%	1,150	1,150	1,104
Loan ID 1372	4/11/2017	10.29%	2,910	2,910	2,861
Loan ID 1373	4/9/2017	12.24%	4,734	4,734	4,579
Loan ID 1374	4/11/2017	28.00%	1,464	1,464	1,394
Loan ID 1375	4/11/2017	21.00%	1,374	1,374	1,312
Loan ID 1376	4/9/2019	15.35%	6,864	6,864	6,604
Loan ID 1377	4/9/2017	10.29%	3,070	3,070	3,018
Loan ID 1378	4/11/2019	14.15%	16,338	16,338	16,070
Loan ID 1379	4/9/2017	16.05%	1,311	1,311	1,258
Loan ID 1380	4/9/2017	10.89%	10,087	10,087	9,917
Loan ID 1381	4/15/2017	24.24%	3,905	3,905	3,718
Loan ID 1382	4/9/2017	12.24%	3,787	3,787	3,663
Loan ID 1383	4/15/2017	17.45%	1,220	1,220	1,171
Loan ID 1384	4/9/2017	20.30%	4,712	4,712	4,498
Loan ID 1385	4/11/2017	9.20%	2,449	2,449	2,408
Loan ID 1386	4/9/2019	15.35%	15,137	15,137	14,565
Loan ID 1387	4/15/2017	19.60%	5,085	5,085	4,854
Loan ID 1388	4/9/2019	19.60%	6,819	6,819	6,439
Loan ID 1389	4/9/2017	9.20%	2,449	2,449	2,408
Loan ID 1390	4/11/2017	13.85%	1,315	1,315	1,272
Loan ID 1391	4/11/2019	24.24%	7,069	7,069	6,764
Loan ID 1392	4/15/2019	15.70%	9,902	9,902	9,528
Loan ID 1393	4/11/2019	17.90%	13,450	13,450	12,941
Loan ID 1394	4/11/2019	12.64%	8,996	8,996	8,848
Loan ID 1395	4/11/2019	19.20%	6,117	6,117	5,886
Loan ID 1396	4/15/2019	13.05%	16,123	16,123	15,859
Loan ID 1397	4/10/2019	16.05%	4,635	4,635	4,460
Loan ID 1398	4/11/2019	12.24%	16,006	16,006	15,744
Loan ID 1399	4/15/2017	9.20%	4,592	4,592	4,515
Loan ID 1400	4/15/2017	13.05%	3,433	3,433	3,321

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1401	4/15/2019	14.85%	16,382	16,382	16,113
Loan ID 1402	4/15/2019	24.24%	7,069	7,069	6,764
Loan ID 1403	4/10/2017	15.70%	3,282	3,282	3,150
Loan ID 1404	4/10/2017	24.24%	1,062	1,062	1,011
Loan ID 1405	4/14/2019	19.20%	10,195	10,195	9,809
Loan ID 1406	4/14/2017	18.55%	2,756	2,756	2,645
Loan ID 1407	4/15/2019	13.85%	4,871	4,871	4,791
Loan ID 1408	4/10/2019	17.45%	10,049	10,049	9,669
Loan ID 1409	4/14/2019	16.05%	9,931	9,931	9,555
Loan ID 1410	4/15/2017	15.35%	1,953	1,953	1,874
Loan ID 1411	4/10/2019	14.85%	16,382	16,382	16,113
Loan ID 1412	4/14/2017	10.29%	2,805	2,805	2,758
Loan ID 1413	4/15/2019	13.05%	9,674	9,674	9,515
Loan ID 1414	4/15/2017	8.74%	4,570	4,570	4,493
Loan ID 1415	4/15/2019	18.90%	10,171	10,171	9,786
Loan ID 1416	4/10/2019	14.85%	16,382	16,382	16,113
Loan ID 1417	4/14/2017	9.80%	4,620	4,620	4,542
Loan ID 1418	4/14/2017	13.05%	3,341	3,341	3,232
Loan ID 1419	4/14/2019	20.30%	10,287	10,287	9,714
Loan ID 1420	4/14/2017	9.80%	4,004	4,004	3,937
Loan ID 1421	4/14/2017	17.45%	38	38	36
Loan ID 1422	4/10/2019	16.05%	9,931	9,931	9,555
Loan ID 1423	4/15/2017	14.85%	6,477	6,477	6,266
Loan ID 1424	4/14/2017	11.19%	10,931	10,931	10,747
Loan ID 1425	4/15/2019	13.50%	6,475	6,475	6,369
Loan ID 1426	4/14/2019	18.90%	9,492	9,492	9,133
Loan ID 1427	4/15/2019	13.05%	16,123	16,123	15,859
Loan ID 1428	4/14/2017	8.74%	4,570	4,570	4,493
Loan ID 1429	4/10/2019	11.59%	11,456	11,456	11,184
Loan ID 1430	4/14/2017	14.15%	4,825	4,825	4,667
Loan ID 1431	4/14/2017	10.29%	6,190	6,190	6,086
Loan ID 1432	4/10/2017	12.24%	4,734	4,734	4,579
Loan ID 1433	4/14/2017	25.74%	3,587	3,587	3,416
Loan ID 1434	4/15/2017	16.75%	2,474	2,474	2,374
Loan ID 1435	4/10/2017	14.15%	709	709	686
Loan ID 1436	4/15/2017	16.05%	4,915	4,915	4,717
Loan ID 1437	4/14/2019	12.64%	9,638	9,638	9,480
Loan ID 1438	4/14/2019	14.15%	16,281	16,281	16,014
Loan ID 1439	4/15/2019	13.85%	9,745	9,745	9,585
Loan ID 1440	4/15/2017	10.89%	3,737	3,737	3,674
Loan ID 1441	4/15/2017	9.20%	1,898	1,898	1,866
Loan ID 1442	4/14/2017	21.85%	4,155	4,155	3,966
Loan ID 1443	4/16/2019	14.50%	16,331	16,331	16,063
Loan ID 1444	4/10/2017	13.05%	4,773	4,773	4,617
Loan ID 1445	4/14/2017	14.50%	4,842	4,842	4,684
Loan ID 1446	4/10/2017	17.90%	1,920	1,920	1,843
Loan ID 1447	4/14/2019	14.85%	6,553	6,553	6,446
Loan ID 1448	4/16/2017	11.99%	2,991	2,991	2,941
Loan ID 1449	4/10/2017	11.99%	4,723	4,723	4,643
Loan ID 1450	4/14/2019	13.85%	12,991	12,991	12,778

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1451	4/16/2017	16.35%	4,929	4,929	4,730
Loan ID 1452	4/16/2017	9.80%	616	616	606
Loan ID 1453	4/16/2017	15.35%	2,694	2,694	2,585
Loan ID 1454	4/10/2017	11.59%	3,136	3,136	3,083
Loan ID 1455	4/14/2017	21.00%	1,374	1,374	1,312
Loan ID 1456	4/16/2019	12.24%	22,408	22,408	22,041
Loan ID 1457	4/10/2017	25.74%	3,414	3,414	3,251
Loan ID 1458	4/15/2019	15.70%	3,961	3,961	3,811
Loan ID 1459	4/10/2017	11.19%	5,643	5,643	5,548
Loan ID 1460	4/16/2017	16.75%	3,035	3,035	2,913
Loan ID 1461	4/15/2017	17.15%	910	910	873
Loan ID 1462	4/15/2017	15.70%	1,962	1,962	1,883
Loan ID 1463	4/16/2017	28.00%	3,660	3,660	3,485
Loan ID 1464	4/15/2017	22.54%	1,219	1,219	1,164
Loan ID 1465	4/16/2019	15.35%	9,872	9,872	9,499
Loan ID 1466	4/11/2019	18.25%	16,861	16,861	16,223
Loan ID 1467	4/15/2017	16.05%	1,474	1,474	1,415
Loan ID 1468	4/11/2019	14.15%	9,769	9,769	9,609
Loan ID 1469	4/15/2017	23.44%	1,054	1,054	1,006
Loan ID 1470	4/16/2019	16.05%	9,982	9,982	9,604
Loan ID 1471	4/11/2017	17.45%	3,155	3,155	3,028
Loan ID 1472	4/16/2017	11.19%	5,310	5,310	5,221
Loan ID 1473	4/15/2019	18.25%	6,744	6,744	6,489
Loan ID 1474	4/11/2019	14.15%	13,025	13,025	12,811
Loan ID 1475	4/11/2019	18.55%	2,705	2,705	2,603
Loan ID 1476	4/11/2017	11.19%	7,808	7,808	7,676
Loan ID 1477	4/15/2017	11.99%	787	787	774
Loan ID 1478	4/16/2019	11.59%	12,729	12,729	12,427
Loan ID 1479	4/16/2017	13.50%	4,794	4,794	4,638
Loan ID 1480	4/16/2019	12.64%	22,489	22,489	22,120
Loan ID 1481	4/16/2019	14.85%	3,932	3,932	3,868
Loan ID 1482	4/11/2017	9.80%	6,159	6,159	6,055
Loan ID 1483	4/11/2019	14.15%	13,025	13,025	12,811
Loan ID 1484	4/15/2019	14.85%	1,442	1,442	1,418
Loan ID 1485	4/11/2019	16.75%	9,990	9,990	9,612
Loan ID 1486	4/15/2019	18.90%	10,171	10,171	9,786
Loan ID 1487	4/15/2017	13.85%	8,018	8,018	7,756
Loan ID 1488	4/11/2017	18.90%	5,053	5,053	4,849
Loan ID 1489	4/15/2017	9.80%	4,620	4,620	4,542
Loan ID 1490	4/16/2019	16.75%	9,990	9,990	9,612
Loan ID 1491	4/16/2017	22.54%	3,484	3,484	3,326
Loan ID 1492	4/15/2019	21.85%	7,085	7,085	6,690
Loan ID 1493	4/16/2019	16.05%	6,576	6,576	6,327
Loan ID 1494	4/11/2019	18.25%	10,215	10,215	9,829
Loan ID 1495	4/16/2019	19.20%	6,797	6,797	6,540
Loan ID 1496	4/15/2019	13.50%	16,188	16,188	15,923
Loan ID 1497	4/16/2017	25.74%	1,435	1,435	1,366
Loan ID 1498	4/11/2019	14.50%	3,920	3,920	3,856
Loan ID 1499	4/15/2017	19.20%	1,351	1,351	1,297
Loan ID 1500	4/15/2019	16.35%	3,317	3,317	3,192

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1501	4/11/2017	12.64%	4,753	4,753	4,598
Loan ID 1502	4/16/2019	19.60%	10,232	10,232	9,662
Loan ID 1503	4/16/2019	25.74%	2,144	2,144	2,051
Loan ID 1504	4/15/2019	15.35%	7,568	7,568	7,282
Loan ID 1505	4/16/2019	12.24%	9,603	9,603	9,446
Loan ID 1506	4/15/2019	15.35%	2,632	2,632	2,532
Loan ID 1507	4/11/2017	16.35%	5,207	5,207	4,997
Loan ID 1508	4/11/2019	18.25%	6,763	6,763	6,507
Loan ID 1509	4/15/2017	13.50%	7,018	7,018	6,789
Loan ID 1510	4/15/2017	14.50%	7,278	7,278	7,040
Loan ID 1511	4/11/2017	16.75%	2,639	2,639	2,533
Loan ID 1512	4/16/2019	17.45%	7,705	7,705	7,414
Loan ID 1513	4/15/2017	8.74%	4,570	4,570	4,493
Loan ID 1514	4/11/2019	18.55%	2,705	2,705	2,603
Loan ID 1515	4/16/2017	9.20%	6,122	6,122	6,019
Loan ID 1516	4/11/2017	10.89%	2,802	2,802	2,755
Loan ID 1517	4/11/2017	13.50%	2,557	2,557	2,474
Loan ID 1518	4/15/2017	23.44%	4,567	4,567	4,360
Loan ID 1519	4/15/2017	18.90%	4,041	4,041	3,878
Loan ID 1520	4/15/2019	14.15%	8,466	8,466	8,327
Loan ID 1521	4/15/2019	17.90%	13,450	13,450	12,941
Loan ID 1522	4/14/2017	16.35%	3,286	3,286	3,154
Loan ID 1523	4/17/2019	23.44%	7,026	7,026	6,635
Loan ID 1524	4/17/2017	11.59%	4,704	4,704	4,625
Loan ID 1525	4/14/2019	18.90%	10,171	10,171	9,786
Loan ID 1526	4/14/2017	12.24%	4,751	4,751	4,596
Loan ID 1527	4/17/2017	11.19%	3,197	3,197	3,143
Loan ID 1528	4/14/2017	22.54%	1,219	1,219	1,164
Loan ID 1529	4/15/2017	28.74%	1,474	1,474	1,391
Loan ID 1530	4/17/2019	14.50%	16,331	16,331	16,063
Loan ID 1531	4/14/2019	17.90%	10,087	10,087	9,706
Loan ID 1532	4/14/2017	25.74%	1,435	1,435	1,366
Loan ID 1533	4/16/2019	17.90%	6,430	6,430	6,187
Loan ID 1534	4/17/2019	13.85%	5,196	5,196	5,111
Loan ID 1535	4/16/2019	12.24%	8,323	8,323	8,187
Loan ID 1536	4/16/2017	17.15%	4,968	4,968	4,768
Loan ID 1537	4/14/2019	16.75%	9,990	9,990	9,612
Loan ID 1538	4/14/2019	13.85%	22,734	22,734	22,361
Loan ID 1539	4/17/2017	10.89%	4,671	4,671	4,592
Loan ID 1540	4/16/2017	15.35%	3,223	3,223	3,093
Loan ID 1541	4/17/2019	18.25%	10,117	10,117	9,734
Loan ID 1542	4/14/2017	16.05%	4,915	4,915	4,717
Loan ID 1543	4/14/2017	12.24%	4,734	4,734	4,579
Loan ID 1544	4/17/2019	22.54%	10,588	10,588	9,998
Loan ID 1545	4/16/2019	16.05%	9,871	9,871	9,498
Loan ID 1546	4/16/2017	28.00%	2,562	2,562	2,440
Loan ID 1547	4/17/2017	15.70%	8,186	8,186	7,856
Loan ID 1548	4/17/2017	26.44%	1,444	1,444	1,375
Loan ID 1549	4/16/2017	15.35%	3,255	3,255	3,124
Loan ID 1550	4/17/2019	22.54%	6,978	6,978	6,589

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1551	4/14/2017	25.74%	1,435	1,435	1,366
Loan ID 1552	4/16/2017	12.24%	294	294	284
Loan ID 1553	4/17/2019	17.15%	8,019	8,019	7,716
Loan ID 1554	4/14/2019	21.85%	6,941	6,941	6,554
Loan ID 1555	4/16/2019	13.50%	20,196	20,196	19,865
Loan ID 1556	4/17/2019	12.24%	22,408	22,408	22,041
Loan ID 1557	4/14/2017	8.74%	4,570	4,570	4,493
Loan ID 1558	4/16/2019	17.90%	13,450	13,450	12,941
Loan ID 1559	4/14/2019	13.50%	9,713	9,713	9,554
Loan ID 1560	4/17/2017	12.64%	6,450	6,450	6,239
Loan ID 1561	4/14/2019	11.99%	8,338	8,338	8,140
Loan ID 1562	4/17/2017	19.20%	5,066	5,066	��   4,862
Loan ID 1563	4/14/2017	19.20%	5,089	5,089	4,884
Loan ID 1564	4/17/2017	16.35%	690	690	662
Loan ID 1565	4/17/2019	17.45%	16,728	16,728	16,095
Loan ID 1566	4/14/2019	18.25%	10,117	10,117	9,734
Loan ID 1567	4/15/2019	20.30%	6,172	6,172	5,828
Loan ID 1568	4/15/2019	13.50%	6,475	6,475	6,369
Loan ID 1569	4/17/2019	19.20%	6,797	6,797	6,540
Loan ID 1570	4/15/2019	11.59%	9,546	9,546	9,320
Loan ID 1571	4/17/2019	13.05%	22,572	22,572	22,202
Loan ID 1572	4/17/2017	9.80%	4,620	4,620	4,542
Loan ID 1573	4/16/2017	9.80%	4,620	4,620	4,542
Loan ID 1574	4/17/2017	18.55%	9,751	9,751	9,358
Loan ID 1575	4/17/2019	17.45%	13,399	13,399	12,892
Loan ID 1576	4/17/2017	15.35%	2,288	2,288	2,196
Loan ID 1577	4/15/2017	23.44%	1,356	1,356	1,294
Loan ID 1578	4/15/2017	9.80%	308	308	303
Loan ID 1579	4/17/2017	16.35%	1,307	1,307	1,254
Loan ID 1580	4/15/2017	20.30%	3,318	3,318	3,167
Loan ID 1581	4/15/2019	16.05%	6,621	6,621	6,371
Loan ID 1582	4/15/2019	14.85%	9,842	9,842	9,681
Loan ID 1583	4/17/2019	14.15%	13,025	13,025	12,811
Loan ID 1584	4/17/2017	16.35%	4,929	4,929	4,730
Loan ID 1585	4/17/2019	16.05%	5,959	5,959	5,734
Loan ID 1586	4/18/2017	15.70%	3,102	3,102	2,977
Loan ID 1587	4/18/2017	28.00%	1,464	1,464	1,394
Loan ID 1588	4/15/2019	19.20%	7,817	7,817	7,521
Loan ID 1589	4/15/2017	18.25%	1,339	1,339	1,285
Loan ID 1590	4/18/2017	14.15%	1,145	1,145	1,108
Loan ID 1591	4/15/2019	16.75%	11,989	11,989	11,536
Loan ID 1592	4/18/2017	9.20%	2,831	2,831	2,783
Loan ID 1593	4/17/2019	14.85%	16,086	16,086	15,822
Loan ID 1594	4/18/2017	11.59%	2,509	2,509	2,467
Loan ID 1595	4/17/2019	10.89%	12,312	12,312	12,020
Loan ID 1596	4/18/2017	13.50%	6,316	6,316	6,110
Loan ID 1597	4/15/2019	14.85%	6,553	6,553	6,446
Loan ID 1598	4/17/2017	12.64%	7,922	7,922	7,663
Loan ID 1599	4/17/2019	26.44%	7,183	7,183	6,873
Loan ID 1600	4/18/2017	9.20%	4,285	4,285	4,213

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1601	4/17/2019	15.35%	9,872	9,872	9,499
Loan ID 1602	4/18/2019	19.60%	9,547	9,547	9,015
Loan ID 1603	4/18/2019	22.54%	6,281	6,281	5,931
Loan ID 1604	4/15/2019	13.85%	16,238	16,238	15,972
Loan ID 1605	4/15/2017	11.59%	4,704	4,704	4,625
Loan ID 1606	4/15/2017	12.24%	1,105	1,105	1,069
Loan ID 1607	4/17/2017	10.89%	7,784	7,784	7,653
Loan ID 1608	4/17/2017	17.15%	3,312	3,312	3,179
Loan ID 1609	4/15/2017	9.80%	1,386	1,386	1,363
Loan ID 1610	4/18/2019	16.75%	7,960	7,960	7,659
Loan ID 1611	4/18/2019	11.59%	12,729	12,729	12,427
Loan ID 1612	4/15/2017	14.15%	3,860	3,860	3,734
Loan ID 1613	4/17/2017	16.35%	8,216	8,216	7,885
Loan ID 1614	4/17/2019	25.04%	2,133	2,133	2,041
Loan ID 1615	4/15/2017	14.85%	3,239	3,239	3,133
Loan ID 1616	4/17/2017	19.60%	4,223	4,223	4,031
Loan ID 1617	4/15/2017	12.24%	947	947	916
Loan ID 1618	4/18/2019	11.19%	8,243	8,243	8,048
Loan ID 1619	4/17/2019	18.25%	9,592	9,592	9,229
Loan ID 1620	4/15/2019	16.05%	9,949	9,949	9,573
Loan ID 1621	4/18/2019	20.30%	3,429	3,429	3,238
Loan ID 1622	4/18/2019	15.35%	16,453	16,453	15,831
Loan ID 1623	4/18/2019	13.85%	3,897	3,897	3,833
Loan ID 1624	4/15/2019	23.44%	7,026	7,026	6,635
Loan ID 1625	4/18/2019	11.59%	5,636	5,636	5,502
Loan ID 1626	4/15/2019	21.85%	6,247	6,247	5,899
Loan ID 1627	4/17/2017	10.29%	2,631	2,631	2,587
Loan ID 1628	4/15/2017	16.75%	1,814	1,814	1,741
Loan ID 1629	4/17/2017	14.15%	6,433	6,433	6,223
Loan ID 1630	4/18/2017	16.05%	4,915	4,915	4,717
Loan ID 1631	4/17/2017	17.45%	7,455	7,455	7,155
Loan ID 1632	4/17/2017	17.90%	3,336	3,336	3,202
Loan ID 1633	4/18/2017	19.60%	2,795	2,795	2,668
Loan ID 1634	4/18/2017	14.50%	3,228	3,228	3,123
Loan ID 1635	4/16/2019	21.85%	7,254	7,254	6,850
Loan ID 1636	4/18/2019	13.85%	8,444	8,444	8,306
Loan ID 1637	4/16/2017	12.64%	11,091	11,091	10,729
Loan ID 1638	4/17/2019	20.30%	2,743	2,743	2,590
Loan ID 1639	4/18/2017	12.64%	1,109	1,109	1,073
Loan ID 1640	4/16/2019	17.15%	6,683	6,683	6,430
Loan ID 1641	4/16/2017	24.24%	3,539	3,539	3,370
Loan ID 1642	4/18/2019	20.30%	6,858	6,858	6,476
Loan ID 1643	4/18/2017	8.74%	1,828	1,828	1,797
Loan ID 1644	4/18/2019	15.35%	4,119	4,119	3,963
Loan ID 1645	4/17/2019	14.50%	1,960	1,960	1,928
Loan ID 1646	4/16/2017	25.74%	3,587	3,587	3,416
Loan ID 1647	4/18/2017	15.70%	1,306	1,306	1,253
Loan ID 1648	4/21/2019	11.99%	9,641	9,641	9,412
Loan ID 1649	4/16/2017	13.50%	1,494	1,494	1,445
Loan ID 1650	4/21/2019	14.15%	6,740	6,740	6,629

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1651	4/18/2019	13.50%	9,713	9,713	9,554
Loan ID 1652	4/21/2017	14.15%	5,970	5,970	5,775
Loan ID 1653	4/21/2019	21.85%	6,247	6,247	5,899
Loan ID 1654	4/21/2019	13.50%	16,163	16,163	15,898
Loan ID 1655	4/21/2017	18.55%	3,356	3,356	3,221
Loan ID 1656	4/18/2017	22.54%	3,485	3,485	3,327
Loan ID 1657	4/16/2019	16.05%	16,552	16,552	15,926
Loan ID 1658	4/16/2017	13.85%	6,437	6,437	6,227
Loan ID 1659	4/18/2019	11.19%	11,097	11,097	10,834
Loan ID 1660	4/21/2017	27.24%	1,819	1,819	1,732
Loan ID 1661	4/21/2017	11.59%	4,704	4,704	4,625
Loan ID 1662	4/21/2017	23.44%	3,523	3,523	3,363
Loan ID 1663	4/18/2017	20.30%	683	683	652
Loan ID 1664	4/21/2017	14.15%	1,287	1,287	1,245
Loan ID 1665	4/16/2019	13.85%	9,743	9,743	9,583
Loan ID 1666	4/18/2017	17.45%	1,328	1,328	1,274
Loan ID 1667	4/18/2019	18.90%	6,442	6,442	6,198
Loan ID 1668	4/18/2017	11.59%	10,976	10,976	10,791
Loan ID 1669	4/16/2019	20.30%	6,171	6,171	5,827
Loan ID 1670	4/18/2019	15.35%	8,556	8,556	8,232
Loan ID 1671	4/21/2017	14.15%	3,331	3,331	3,222
Loan ID 1672	4/16/2019	17.15%	9,654	9,654	9,289
Loan ID 1673	4/18/2017	9.20%	9,183	9,183	9,028
Loan ID 1674	4/18/2019	17.90%	12,105	12,105	11,647
Loan ID 1675	4/16/2017	28.00%	1,609	1,609	1,532
Loan ID 1676	4/21/2019	17.15%	2,673	2,673	2,572
Loan ID 1677	4/18/2019	14.15%	16,282	16,282	16,015
Loan ID 1678	4/21/2019	17.15%	3,294	3,294	3,169
Loan ID 1679	4/21/2017	11.59%	3,136	3,136	3,083
Loan ID 1680	4/18/2017	23.44%	2,635	2,635	2,515
Loan ID 1681	4/18/2017	15.70%	1,306	1,306	1,253
Loan ID 1682	4/21/2017	17.45%	3,321	3,321	3,187
Loan ID 1683	4/16/2017	13.05%	4,773	4,773	4,617
Loan ID 1684	4/18/2017	18.55%	3,356	3,356	3,221
Loan ID 1685	4/21/2019	14.15%	9,769	9,769	9,609
Loan ID 1686	4/21/2019	9.80%	12,518	12,518	12,221
Loan ID 1687	4/21/2017	18.55%	7,216	7,216	6,925
Loan ID 1688	4/18/2019	10.89%	10,750	10,750	10,495
Loan ID 1689	4/21/2019	13.85%	19,924	19,924	19,597
Loan ID 1690	4/21/2019	10.89%	3,160	3,160	3,085
Loan ID 1691	4/18/2017	18.55%	3,357	3,357	3,222
Loan ID 1692	4/17/2017	11.99%	3,148	3,148	3,095
Loan ID 1693	4/17/2017	13.05%	4,772	4,772	4,616
Loan ID 1694	4/18/2017	10.89%	7,784	7,784	7,653
Loan ID 1695	4/18/2019	22.54%	10,468	10,468	9,885
Loan ID 1696	4/21/2019	14.50%	6,533	6,533	6,426
Loan ID 1697	4/21/2017	13.05%	3,500	3,500	3,386
Loan ID 1698	4/21/2019	12.64%	8,353	8,353	8,216
Loan ID 1699	4/17/2019	14.15%	9,769	9,769	9,609
Loan ID 1700	4/17/2017	16.35%	3,286	3,286	3,154

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1701	4/21/2019	18.25%	10,117	10,117	9,734
Loan ID 1702	4/17/2019	13.05%	20,960	20,960	20,616
Loan ID 1703	4/18/2019	12.24%	12,805	12,805	12,595
Loan ID 1704	4/18/2017	9.80%	3,080	3,080	3,028
Loan ID 1705	4/17/2017	22.54%	1,045	1,045	998
Loan ID 1706	4/17/2017	8.74%	2,133	2,133	2,097
Loan ID 1707	4/22/2017	13.85%	5,962	5,962	5,767
Loan ID 1708	4/21/2019	19.20%	6,797	6,797	6,540
Loan ID 1709	4/17/2019	21.00%	10,343	10,343	9,767
Loan ID 1710	4/22/2017	11.59%	3,136	3,136	3,083
Loan ID 1711	4/22/2019	13.05%	16,139	16,139	15,874
Loan ID 1712	4/17/2017	12.24%	3,156	3,156	3,053
Loan ID 1713	4/17/2017	10.29%	4,333	4,333	4,260
Loan ID 1714	4/21/2019	14.15%	16,281	16,281	16,014
Loan ID 1715	4/17/2017	14.15%	1,228	1,228	1,188
Loan ID 1716	4/22/2017	14.15%	3,128	3,128	3,026
Loan ID 1717	4/22/2019	18.90%	10,171	10,171	9,786
Loan ID 1718	4/21/2019	17.90%	10,087	10,087	9,706
Loan ID 1719	4/22/2017	8.74%	3,046	3,046	2,995
Loan ID 1720	4/21/2017	17.15%	3,312	3,312	3,179
Loan ID 1721	4/21/2017	13.05%	1,591	1,591	1,539
Loan ID 1722	4/22/2017	26.44%	1,444	1,444	1,375
Loan ID 1723	4/17/2017	13.85%	5,773	5,773	5,585
Loan ID 1724	4/21/2019	11.99%	6,388	6,388	6,237
Loan ID 1725	4/22/2019	18.25%	5,395	5,395	5,191
Loan ID 1726	4/21/2019	19.20%	8,836	8,836	8,502
Loan ID 1727	4/21/2019	17.15%	6,682	6,682	6,429
Loan ID 1728	4/22/2019	14.50%	22,864	22,864	22,489
Loan ID 1729	4/17/2019	18.55%	10,142	10,142	9,758
Loan ID 1730	4/17/2019	21.00%	3,586	3,586	3,386
Loan ID 1731	4/22/2019	14.85%	16,382	16,382	16,113
Loan ID 1732	4/21/2017	19.60%	2,203	2,203	2,103
Loan ID 1733	4/21/2019	17.90%	4,035	4,035	3,882
Loan ID 1734	4/21/2019	11.19%	12,682	12,682	12,381
Loan ID 1735	4/18/2019	13.85%	4,547	4,547	4,472
Loan ID 1736	4/22/2017	11.19%	3,123	3,123	3,070
Loan ID 1737	4/21/2017	10.89%	3,114	3,114	3,062
Loan ID 1738	4/18/2019	10.89%	12,647	12,647	12,347
Loan ID 1739	4/22/2019	17.15%	10,024	10,024	9,645
Loan ID 1740	4/18/2017	14.85%	2,591	2,591	2,506
Loan ID 1741	4/22/2017	23.44%	2,635	2,635	2,515
Loan ID 1742	4/18/2017	14.15%	287	287	278
Loan ID 1743	4/23/2017	10.89%	4,671	4,671	4,592
Loan ID 1744	4/23/2017	10.89%	6,265	6,265	6,159
Loan ID 1745	4/22/2019	16.05%	9,931	9,931	9,555
Loan ID 1746	4/18/2019	18.90%	5,780	5,780	5,561
Loan ID 1747	4/23/2017	13.05%	2,227	2,227	2,154
Loan ID 1748	4/18/2017	21.85%	3,462	3,462	3,305
Loan ID 1749	4/23/2017	19.60%	982	982	937
Loan ID 1750	4/23/2017	24.24%	1,415	1,415	1,347

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1751	4/22/2017	17.45%	1,162	1,162	1,115
Loan ID 1752	4/22/2017	11.19%	3,530	3,530	3,471
Loan ID 1753	4/22/2019	18.90%	9,768	9,768	9,399
Loan ID 1754	4/23/2017	12.64%	4,120	4,120	3,986
Loan ID 1755	4/23/2017	12.24%	4,734	4,734	4,579
Loan ID 1756	4/23/2017	13.05%	1,272	1,272	1,230
Loan ID 1757	4/22/2017	18.90%	3,368	3,368	3,232
Loan ID 1758	4/18/2019	11.59%	12,729	12,729	12,427
Loan ID 1759	4/23/2019	14.85%	9,829	9,829	9,668
Loan ID 1760	4/22/2017	9.80%	2,479	2,479	2,437
Loan ID 1761	4/23/2019	14.15%	2,605	2,605	2,562
Loan ID 1762	4/22/2019	13.05%	7,739	7,739	7,612
Loan ID 1763	4/18/2017	8.74%	3,656	3,656	3,594
Loan ID 1764	4/23/2017	28.74%	713	713	673
Loan ID 1765	4/23/2019	18.90%	10,171	10,171	9,786
Loan ID 1766	4/18/2019	18.55%	1,508	1,508	1,451
Loan ID 1767	4/18/2019	14.85%	9,829	9,829	9,668
Loan ID 1768	4/18/2017	11.19%	6,247	6,247	6,142
Loan ID 1769	4/18/2017	11.59%	3,136	3,136	3,083
Loan ID 1770	4/23/2017	16.75%	6,598	6,598	6,332
Loan ID 1771	4/22/2019	16.35%	9,957	9,957	9,580
Loan ID 1772	4/23/2017	12.24%	3,787	3,787	3,663
Loan ID 1773	4/18/2017	23.44%	1,405	1,405	1,341
Loan ID 1774	4/22/2017	19.20%	5,066	5,066	4,862
Loan ID 1775	4/23/2017	28.00%	1,464	1,464	1,394
Loan ID 1776	4/22/2017	10.29%	6,190	6,190	6,086
Loan ID 1777	4/18/2017	12.24%	3,472	3,472	3,359
Loan ID 1778	4/18/2019	14.85%	12,018	12,018	11,821
Loan ID 1779	4/22/2017	13.85%	3,207	3,207	3,102
Loan ID 1780	4/23/2017	9.20%	10,713	10,713	10,533
Loan ID 1781	4/22/2019	14.15%	4,884	4,884	4,804
Loan ID 1782	4/18/2019	13.85%	9,764	9,764	9,604
Loan ID 1783	4/22/2019	14.15%	8,466	8,466	8,327
Loan ID 1784	4/18/2017	11.19%	6,247	6,247	6,142
Loan ID 1785	4/22/2017	28.00%	3,660	3,660	3,485
Loan ID 1786	4/23/2019	11.19%	9,511	9,511	9,286
Loan ID 1787	4/23/2019	22.54%	7,024	7,024	6,633
Loan ID 1788	4/22/2019	21.85%	6,941	6,941	6,554
Loan ID 1789	4/18/2017	10.89%	2,277	2,277	2,239
Loan ID 1790	4/18/2017	20.30%	4,018	4,018	3,836
Loan ID 1791	4/22/2017	30.09%	1,491	1,491	1,407
Loan ID 1792	4/23/2019	18.25%	10,117	10,117	9,734
Loan ID 1793	4/21/2017	22.54%	1,313	1,313	1,253
Loan ID 1794	4/23/2017	11.19%	3,592	3,592	3,531
Loan ID 1795	4/22/2017	11.99%	3,148	3,148	3,095
Loan ID 1796	4/21/2019	17.15%	9,360	9,360	9,006
Loan ID 1797	4/23/2017	10.89%	1,245	1,245	1,224
Loan ID 1798	4/23/2017	15.35%	2,929	2,929	2,811
Loan ID 1799	4/23/2019	14.15%	16,281	16,281	16,014
Loan ID 1800	4/21/2017	11.99%	1,889	1,889	1,857

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1801	4/22/2017	10.29%	1,238	1,238	1,217
Loan ID 1802	4/23/2017	10.29%	3,559	3,559	3,499
Loan ID 1803	4/21/2017	12.24%	3,156	3,156	3,053
Loan ID 1804	4/21/2017	11.99%	7,871	7,871	7,738
Loan ID 1805	4/23/2017	11.59%	4,704	4,704	4,625
Loan ID 1806	4/23/2017	9.80%	5,852	5,852	5,753
Loan ID 1807	4/23/2017	13.85%	3,848	3,848	3,722
Loan ID 1808	4/23/2017	13.05%	5,727	5,727	5,540
Loan ID 1809	4/23/2019	14.85%	2,743	2,743	2,698
Loan ID 1810	4/23/2019	15.35%	16,453	16,453	15,831
Loan ID 1811	4/21/2019	12.64%	6,426	6,426	6,321
Loan ID 1812	4/23/2019	15.35%	10,303	10,303	9,913
Loan ID 1813	4/21/2017	21.00%	1,030	1,030	983
Loan ID 1814	4/23/2017	16.35%	4,929	4,929	4,730
Loan ID 1815	4/23/2017	9.20%	5,510	5,510	5,417
Loan ID 1816	4/23/2019	9.80%	12,518	12,518	12,221
Loan ID 1817	4/23/2017	8.74%	3,808	3,808	3,744
Loan ID 1818	4/21/2019	21.00%	5,886	5,886	5,558
Loan ID 1819	4/24/2017	22.54%	1,644	1,644	1,569
Loan ID 1820	4/24/2019	12.64%	9,638	9,638	9,480
Loan ID 1821	4/23/2017	30.09%	932	932	879
Loan ID 1822	4/24/2017	15.70%	1,470	1,470	1,411
Loan ID 1823	4/24/2019	14.50%	7,839	7,839	7,710
Loan ID 1824	4/23/2019	11.99%	15,969	15,969	15,590
Loan ID 1825	4/21/2017	18.25%	6,694	6,694	6,424
Loan ID 1826	4/21/2019	17.15%	16,707	16,707	16,075
Loan ID 1827	4/24/2019	15.70%	13,202	13,202	12,703
Loan ID 1828	4/23/2017	26.44%	1,437	1,437	1,368
Loan ID 1829	4/21/2017	11.99%	4,723	4,723	4,643
Loan ID 1830	4/23/2017	19.20%	1,350	1,350	1,296
Loan ID 1831	4/24/2017	11.99%	3,143	3,143	3,090
Loan ID 1832	4/23/2017	14.15%	4,825	4,825	4,667
Loan ID 1833	4/24/2017	14.15%	1,930	1,930	1,867
Loan ID 1834	4/21/2017	11.99%	8,658	8,658	8,512
Loan ID 1835	4/24/2017	18.90%	3,368	3,368	3,232
Loan ID 1836	4/21/2017	12.24%	3,156	3,156	3,053
Loan ID 1837	4/24/2017	10.89%	4,303	4,303	4,231
Loan ID 1838	4/24/2019	12.64%	19,276	19,276	18,960
Loan ID 1839	4/24/2019	27.24%	5,833	5,833	5,581
Loan ID 1840	4/23/2017	29.50%	1,484	1,484	1,400
Loan ID 1841	4/23/2019	18.90%	7,368	7,368	7,089
Loan ID 1842	4/22/2017	21.00%	3,435	3,435	3,279
Loan ID 1843	4/22/2017	23.44%	1,405	1,405	1,341
Loan ID 1844	4/24/2019	19.20%	5,437	5,437	5,231
Loan ID 1845	4/24/2019	23.44%	4,918	4,918	4,644
Loan ID 1846	4/24/2017	16.75%	4,948	4,948	4,749
Loan ID 1847	4/24/2017	13.85%	4,811	4,811	4,654
Loan ID 1848	4/23/2017	25.74%	3,587	3,587	3,416
Loan ID 1849	4/23/2017	9.20%	4,591	4,591	4,514
Loan ID 1850	4/22/2019	16.35%	9,957	9,957	9,580

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1851	4/24/2019	20.30%	6,857	6,857	6,475
Loan ID 1852	4/23/2017	14.50%	4,842	4,842	4,684
Loan ID 1853	4/22/2019	17.15%	16,707	16,707	16,075
Loan ID 1854	4/23/2017	11.99%	3,148	3,148	3,095
Loan ID 1855	4/22/2019	18.25%	10,134	10,134	9,751
Loan ID 1856	4/24/2017	10.89%	7,784	7,784	7,653
Loan ID 1857	4/22/2017	27.24%	3,636	3,636	3,462
Loan ID 1858	4/24/2017	9.80%	6,159	6,159	6,055
Loan ID 1859	4/22/2019	18.55%	6,761	6,761	6,505
Loan ID 1860	4/24/2017	15.35%	1,953	1,953	1,874
Loan ID 1861	4/22/2017	14.50%	1,614	1,614	1,561
Loan ID 1862	4/22/2017	22.54%	1,394	1,394	1,331
Loan ID 1863	4/22/2019	25.74%	3,114	3,114	2,980
Loan ID 1864	4/23/2017	12.64%	2,489	2,489	2,408
Loan ID 1865	4/24/2017	9.80%	6,186	6,186	6,082
Loan ID 1866	4/24/2017	18.55%	1,678	1,678	1,610
Loan ID 1867	4/24/2019	25.04%	7,078	7,078	6,772
Loan ID 1868	4/24/2017	10.29%	4,643	4,643	4,565
Loan ID 1869	4/24/2019	11.59%	9,419	9,419	9,196
Loan ID 1870	4/24/2017	13.85%	4,811	4,811	4,654
Loan ID 1871	4/24/2019	11.59%	6,364	6,364	6,213
Loan ID 1872	4/24/2017	9.20%	1,531	1,531	1,505
Loan ID 1873	4/22/2019	13.50%	20,720	20,720	20,380
Loan ID 1874	4/24/2017	11.19%	2,934	2,934	2,885
Loan ID 1875	4/25/2017	13.05%	5,568	5,568	5,386
Loan ID 1876	4/24/2017	14.85%	1,619	1,619	1,566
Loan ID 1877	4/25/2019	15.70%	10,807	10,807	10,398
Loan ID 1878	4/22/2017	12.24%	11,047	11,047	10,686
Loan ID 1879	4/24/2017	13.50%	3,543	3,543	3,427
Loan ID 1880	4/25/2019	17.90%	10,760	10,760	10,353
Loan ID 1881	4/24/2019	11.59%	11,138	11,138	10,874
Loan ID 1882	4/22/2017	8.74%	6,093	6,093	5,990
Loan ID 1883	4/22/2019	23.44%	14,074	14,074	13,290
Loan ID 1884	4/25/2019	18.90%	16,951	16,951	16,310
Loan ID 1885	4/24/2017	12.24%	1,578	1,578	1,526
Loan ID 1886	4/22/2017	18.25%	3,347	3,347	3,212
Loan ID 1887	4/24/2019	16.35%	8,837	8,837	8,503
Loan ID 1888	4/22/2019	9.80%	9,693	9,693	9,463
Loan ID 1889	4/23/2017	11.59%	2,768	2,768	2,721
Loan ID 1890	4/25/2019	17.45%	14,823	14,823	14,262
Loan ID 1891	4/24/2019	17.45%	16,749	16,749	16,116
Loan ID 1892	4/25/2017	12.64%	1,585	1,585	1,533
Loan ID 1893	4/23/2017	10.29%	3,088	3,088	3,036
Loan ID 1894	4/24/2017	8.74%	3,656	3,656	3,594
Loan ID 1895	4/24/2017	14.85%	4,858	4,858	4,699
Loan ID 1896	4/23/2019	13.50%	22,663	22,663	22,291
Loan ID 1897	4/23/2017	10.29%	929	929	913
Loan ID 1898	4/23/2017	21.85%	1,385	1,385	1,322
Loan ID 1899	4/24/2017	14.85%	9,716	9,716	9,399
Loan ID 1900	4/23/2019	18.55%	5,341	5,341	5,139

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1901	4/23/2017	13.05%	3,182	3,182	3,078
Loan ID 1902	4/23/2019	18.90%	8,495	8,495	8,174
Loan ID 1903	4/24/2019	14.15%	3,907	3,907	3,843
Loan ID 1904	4/24/2017	14.85%	810	810	784
Loan ID 1905	4/24/2017	9.80%	9,239	9,239	9,083
Loan ID 1906	4/24/2019	12.64%	8,959	8,959	8,812
Loan ID 1907	4/24/2019	21.00%	11,722	11,722	11,069
Loan ID 1908	4/24/2017	14.50%	968	968	936
Loan ID 1909	4/24/2019	14.15%	22,794	22,794	22,420
Loan ID 1910	4/25/2017	9.20%	4,592	4,592	4,515
Loan ID 1911	4/23/2017	9.20%	4,046	4,046	3,978
Loan ID 1912	4/24/2017	19.20%	979	979	940
Loan ID 1913	4/24/2017	13.50%	2,237	2,237	2,164
Loan ID 1914	4/25/2017	8.74%	4,570	4,570	4,493
Loan ID 1915	4/24/2017	11.59%	5,017	5,017	4,932
Loan ID 1916	4/25/2019	17.90%	7,796	7,796	7,501
Loan ID 1917	4/25/2017	14.85%	2,488	2,488	2,407
Loan ID 1918	4/25/2019	13.50%	22,663	22,663	22,291
Loan ID 1919	4/23/2017	15.70%	1,460	1,460	1,401
Loan ID 1920	4/25/2019	19.20%	8,835	8,835	8,501
Loan ID 1921	4/25/2017	10.29%	4,952	4,952	4,869
Loan ID 1922	4/28/2017	28.00%	732	732	697
Loan ID 1923	4/28/2017	22.54%	1,394	1,394	1,331
Loan ID 1924	4/23/2017	10.89%	1,868	1,868	1,837
Loan ID 1925	4/23/2017	24.24%	2,123	2,123	2,022
Loan ID 1926	4/25/2019	18.55%	16,857	16,857	16,219
Loan ID 1927	4/23/2017	18.55%	1,705	1,705	1,636
Loan ID 1928	4/28/2017	11.99%	2	2	2
Loan ID 1929	4/25/2017	11.99%	1,259	1,259	1,238
Loan ID 1930	4/28/2017	17.90%	5,004	5,004	4,802
Loan ID 1931	4/28/2019	16.05%	9,931	9,931	9,555
Loan ID 1932	4/23/2017	22.54%	1,394	1,394	1,331
Loan ID 1933	4/25/2019	14.85%	7,862	7,862	7,733
Loan ID 1934	4/28/2017	13.50%	799	799	773
Loan ID 1935	4/25/2017	21.00%	8,587	8,587	8,197
Loan ID 1936	4/28/2019	15.35%	7,897	7,897	7,598
Loan ID 1937	4/23/2017	16.35%	2,958	2,958	2,839
Loan ID 1938	4/23/2017	19.60%	3,390	3,390	3,236
Loan ID 1939	4/25/2019	15.70%	16,503	16,503	15,879
Loan ID 1940	4/28/2019	13.85%	9,718	9,718	9,559
Loan ID 1941	4/23/2017	14.15%	8,041	8,041	7,779
Loan ID 1942	4/28/2017	14.15%	7,076	7,076	6,845
Loan ID 1943	4/23/2017	10.89%	7,784	7,784	7,653
Loan ID 1944	4/28/2017	8.74%	3,047	3,047	2,996
Loan ID 1945	4/28/2017	8.74%	1,523	1,523	1,497
Loan ID 1946	4/25/2017	19.20%	530	530	509
Loan ID 1947	4/23/2019	15.70%	16,503	16,503	15,879
Loan ID 1948	4/28/2017	12.64%	7,607	7,607	7,359
Loan ID 1949	4/23/2019	13.05%	9,674	9,674	9,515
Loan ID 1950	4/23/2019	14.15%	20,189	20,189	19,858

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 1951	4/23/2019	21.85%	17,245	17,245	16,284
Loan ID 1952	4/23/2019	15.70%	19,803	19,803	19,054
Loan ID 1953	4/28/2019	9.80%	9,886	9,886	9,652
Loan ID 1954	4/23/2017	27.24%	3,636	3,636	3,462
Loan ID 1955	4/23/2019	18.55%	10,142	10,142	9,758
Loan ID 1956	4/25/2017	27.24%	3,636	3,636	3,462
Loan ID 1957	4/23/2017	15.70%	3,266	3,266	3,134
Loan ID 1958	4/25/2019	17.45%	20,099	20,099	19,339
Loan ID 1959	4/28/2017	10.89%	9,337	9,337	9,180
Loan ID 1960	4/25/2019	16.05%	6,621	6,621	6,371
Loan ID 1961	4/28/2017	10.89%	12,017	12,017	11,815
Loan ID 1962	4/23/2017	20.30%	947	947	904
Loan ID 1963	4/28/2019	17.90%	5,380	5,380	5,177
Loan ID 1964	4/25/2017	10.89%	6,228	6,228	6,123
Loan ID 1965	4/28/2019	28.00%	3,138	3,138	3,003
Loan ID 1966	4/25/2017	17.45%	3,321	3,321	3,187
Loan ID 1967	4/25/2019	18.90%	10,171	10,171	9,786
Loan ID 1968	4/24/2019	16.75%	11,560	11,560	11,123
Loan ID 1969	4/24/2017	21.00%	5,617	5,617	5,362
Loan ID 1970	4/24/2017	10.29%	5,571	5,571	5,477
Loan ID 1971	4/24/2019	13.05%	2,580	2,580	2,538
Loan ID 1972	4/28/2019	11.99%	19,163	19,163	18,709
Loan ID 1973	4/25/2017	19.60%	8,526	8,526	8,139
Loan ID 1974	4/25/2017	8.74%	5,093	5,093	5,007
Loan ID 1975	4/25/2019	13.85%	19,486	19,486	19,166
Loan ID 1976	4/25/2019	15.70%	13,202	13,202	12,703
Loan ID 1977	4/24/2019	15.70%	9,902	9,902	9,528
Loan ID 1978	4/28/2019	14.50%	9,799	9,799	9,638
Loan ID 1979	4/24/2017	10.29%	7,670	7,670	7,541
Loan ID 1980	4/24/2017	19.20%	3,583	3,583	3,439
Loan ID 1981	4/24/2017	18.25%	2,678	2,678	2,570
Loan ID 1982	4/28/2017	12.24%	11,047	11,047	10,686
Loan ID 1983	4/28/2017	24.24%	1,415	1,415	1,347
Loan ID 1984	4/24/2019	22.54%	17,446	17,446	16,474
Loan ID 1985	4/28/2017	10.89%	9,342	9,342	9,185
Loan ID 1986	4/28/2019	21.00%	5,861	5,861	5,535
Loan ID 1987	4/24/2019	11.99%	19,163	19,163	18,709
Loan ID 1988	4/24/2017	10.29%	7,738	7,738	7,608
Loan ID 1989	4/24/2017	22.54%	3,328	3,328	3,177
Loan ID 1990	4/28/2017	17.15%	1,325	1,325	1,272
Loan ID 1991	4/24/2017	10.89%	2,493	2,493	2,451
Loan ID 1992	4/28/2019	12.24%	6,402	6,402	6,297
Loan ID 1993	4/28/2019	12.64%	16,064	16,064	15,801
Loan ID 1994	4/29/2017	9.20%	2,419	2,419	2,378
Loan ID 1995	4/28/2019	13.50%	20,720	20,720	20,380
Loan ID 1996	4/28/2017	10.89%	10,922	10,922	10,738
Loan ID 1997	4/28/2017	10.89%	6,228	6,228	6,123
Loan ID 1998	4/28/2017	13.05%	4,136	4,136	4,001
Loan ID 1999	4/29/2017	11.59%	4,671	4,671	4,592
Loan ID 2000	4/24/2019	9.80%	12,517	12,517	12,220

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2001	4/24/2019	15.70%	11,882	11,882	11,433
Loan ID 2002	4/24/2019	19.60%	6,820	6,820	6,440
Loan ID 2003	4/24/2017	15.35%	2,604	2,604	2,499
Loan ID 2004	4/28/2017	19.20%	5,066	5,066	4,862
Loan ID 2005	4/25/2017	18.55%	3,356	3,356	3,221
Loan ID 2006	4/28/2019	14.15%	12,906	12,906	12,694
Loan ID 2007	4/25/2017	11.99%	6,297	6,297	6,191
Loan ID 2008	4/25/2019	14.85%	9,829	9,829	9,668
Loan ID 2009	4/29/2017	11.19%	5,622	5,622	5,527
Loan ID 2010	4/25/2019	14.15%	13,025	13,025	12,811
Loan ID 2011	4/25/2019	11.99%	12,775	12,775	12,472
Loan ID 2012	4/25/2019	14.15%	14,342	14,342	14,107
Loan ID 2013	4/25/2017	11.99%	4,723	4,723	4,643
Loan ID 2014	4/28/2019	13.85%	7,564	7,564	7,440
Loan ID 2015	4/29/2019	14.15%	11,722	11,722	11,530
Loan ID 2016	4/25/2019	23.44%	14,053	14,053	13,270
Loan ID 2017	4/25/2019	13.85%	8,769	8,769	8,625
Loan ID 2018	4/29/2017	14.50%	5,337	5,337	5,163
Loan ID 2019	4/29/2019	17.45%	15,074	15,074	14,504
Loan ID 2020	4/25/2019	14.15%	20,840	20,840	20,498
Loan ID 2021	4/29/2017	11.59%	10,967	10,967	10,782
Loan ID 2022	4/30/2017	11.19%	3,123	3,123	3,070
Loan ID 2023	4/30/2017	8.74%	3,046	3,046	2,995
Loan ID 2024	4/30/2019	13.05%	16,122	16,122	15,858
Loan ID 2025	4/29/2017	8.74%	7,313	7,313	7,190
Loan ID 2026	4/30/2017	14.85%	3,821	3,821	3,696
Loan ID 2027	4/28/2019	14.15%	9,769	9,769	9,609
Loan ID 2028	4/30/2017	11.59%	7,839	7,839	7,707
Loan ID 2029	4/29/2019	27.24%	7,224	7,224	6,912
Loan ID 2030	4/30/2017	20.30%	1,554	1,554	1,483
Loan ID 2031	4/28/2019	13.85%	16,238	16,238	15,972
Loan ID 2032	4/30/2017	11.59%	1,254	1,254	1,233
Loan ID 2033	4/30/2017	10.29%	1,238	1,238	1,217
Loan ID 2034	4/28/2017	14.85%	4,858	4,858	4,699
Loan ID 2035	4/28/2019	11.19%	7,990	7,990	7,801
Loan ID 2036	4/28/2017	11.99%	6,297	6,297	6,191
Loan ID 2037	4/30/2019	17.45%	13,399	13,399	12,892
Loan ID 2038	4/28/2017	22.54%	1,394	1,394	1,331
Loan ID 2039	4/30/2017	9.80%	2,771	2,771	2,724
Loan ID 2040	4/28/2017	10.89%	9,964	9,964	9,796
Loan ID 2041	5/1/2017	11.59%	3,435	3,435	3,377
Loan ID 2042	5/1/2019	15.35%	16,844	16,844	16,207
Loan ID 2043	4/29/2019	17.15%	16,707	16,707	16,075
Loan ID 2044	4/29/2019	11.59%	10,819	10,819	10,563
Loan ID 2045	4/29/2019	13.05%	16,122	16,122	15,858
Loan ID 2046	4/30/2019	13.85%	16,238	16,238	15,972
Loan ID 2047	4/29/2017	9.80%	7,184	7,184	7,063
Loan ID 2048	4/30/2017	23.44%	3,532	3,532	3,372
Loan ID 2049	5/1/2017	11.99%	3,448	3,448	3,390
Loan ID 2050	4/29/2019	19.60%	10,228	10,228	9,658

Loan ID	Maturity	Interest Rate	Par	Cost	Fair Value
Loan ID 2051	5/1/2019	19.60%	17,429	17,429	16,458
Loan ID 2052	4/29/2017	14.50%	8,038	8,038	7,776
Loan ID 2053	5/1/2019	15.70%	16,969	16,969	16,327
Loan ID 2054	4/29/2017	11.19%	10,931	10,931	10,747
Loan ID 2055	5/2/2019	18.90%	10,400	10,400	10,007
Loan ID 2056	4/29/2019	17.15%	20,048	20,048	19,290
Loan ID 2057	4/29/2019	13.05%	7,739	7,739	7,612
Loan ID 2058	5/2/2019	23.44%	4,562	4,562	4,308
Loan ID 2059	4/30/2017	11.59%	4,703	4,703	4,624
Loan ID 2060	4/30/2017	10.89%	2,838	2,838	2,790
Loan ID 2061	4/30/2019	18.25%	6,214	6,214	5,979
Loan ID 2062	4/30/2017	16.05%	4,914	4,914	4,716
Loan ID 2063	4/30/2019	16.35%	9,974	9,974	9,597
Loan ID 2064	4/30/2019	26.44%	7,183	7,183	6,873
Loan ID 2065	4/30/2019	13.85%	12,665	12,665	12,457
Loan ID 2066	4/30/2019	17.15%	10,913	10,913	10,500
Loan ID 2067	5/1/2017	16.05%	2,698	2,698	2,589
Loan ID 2068	5/1/2017	8.74%	6,698	6,698	6,585
Loan ID 2069	5/1/2019	19.20%	4,377	4,377	4,211
Loan ID 2070	5/6/2017	13.85%	5,265	5,265	5,093
Loan ID 2071	5/6/2019	13.50%	6,958	6,958	6,844
Loan ID 2072	5/1/2017	17.90%	5,469	5,469	5,249
Loan ID 2073	5/2/2017	9.80%	1,978	1,978	1,945
Loan ID 2074	5/2/2017	12.24%	3,456	3,456	3,343
Loan ID 2075	5/2/2017	12.24%	2,420	2,420	2,341
Loan ID 2076	5/5/2017	8.74%	4,008	4,008	3,940
Loan ID 2077	5/7/2019	18.55%	17,286	17,286	16,632
			11,982,239	11,982,239	11,626,367