Exhibit 99.1
Garrison Capital Inc. and Subsidiaries
GLC Trust 2013-2-Schedule of Investments
September 30, 2016
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1 | 5/22/2018 | 14.74% | 275 | 275 | 289 | ||
Loan ID 2 | 5/24/2018 | 9.49% | 9,679 | 9,678 | 9,454 | ||
Loan ID 3 | 5/24/2018 | 13.34% | 4,099 | 4,098 | 4,003 | ||
Loan ID 4 | 5/24/2018 | 25.79% | 6,017 | 6,016 | 5,425 | ||
Loan ID 5 | 5/22/2018 | 10.49% | 9,832 | 9,831 | 9,604 | ||
Loan ID 6 | 5/29/2018 | 19.84% | 6,749 | 6,748 | 6,373 | ||
Loan ID 7 | 5/29/2018 | 29.16% | 2,008 | 2,007 | 1,831 | ||
Loan ID 8 | 5/29/2018 | 20.99% | 4,546 | 4,545 | 4,293 | ||
Loan ID 9 | 5/29/2018 | 9.99% | 8,062 | 8,061 | 7,875 | ||
Loan ID 10 | 5/22/2018 | 12.19% | 10,080 | 10,079 | 9,846 | ||
Loan ID 11 | 5/29/2018 | 23.59% | 4,698 | 4,697 | 4,236 | ||
Loan ID 12 | 5/29/2018 | 12.19% | 4,031 | 4,030 | 3,937 | ||
Loan ID 13 | 5/30/2018 | 13.34% | 1,639 | 1,638 | 1,600 | ||
Loan ID 14 | 5/30/2018 | 29.16% | 2,008 | 2,007 | 1,831 | ||
Loan ID 15 | 5/24/2018 | 15.79% | 10,605 | 10,604 | 10,378 | ||
Loan ID 16 | 5/24/2018 | 30.96% | 2,050 | 2,049 | 1,870 | ||
Loan ID 17 | 5/24/2018 | 16.49% | 6,424 | 6,423 | 6,286 | ||
Loan ID 18 | 5/24/2018 | 18.19% | 6,574 | 6,573 | 6,433 | ||
Loan ID 19 | 5/24/2018 | 15.19% | 5,048 | 5,047 | 4,939 | ||
Loan ID 20 | 5/24/2018 | 25.06% | 4,783 | 4,782 | 4,312 | ||
Loan ID 21 | 5/24/2018 | 15.79% | 14,847 | 14,846 | 14,529 | ||
Loan ID 22 | 6/3/2018 | 21.39% | 3,801 | 3,801 | 3,590 | ||
Loan ID 23 | 5/24/2018 | 22.09% | 6,916 | 6,916 | 6,532 | ||
Loan ID 24 | 6/3/2018 | 16.49% | 4,909 | 4,909 | 4,804 | ||
Loan ID 25 | 5/28/2018 | 30.96% | 1,949 | 1,949 | 1,778 | ||
Loan ID 26 | 6/3/2018 | 15.19% | 5,045 | 5,045 | 4,937 | ||
Loan ID 27 | 5/28/2018 | 16.99% | 3,497 | 3,497 | 3,422 | ||
Loan ID 28 | 5/28/2018 | 9.99% | 6,832 | 6,832 | 6,674 | ||
Loan ID 29 | 5/28/2018 | 19.84% | 387 | 387 | 366 | ||
Loan ID 30 | 5/28/2018 | 18.19% | 6,574 | 6,574 | 6,434 | ||
Loan ID 31 | 5/28/2018 | 21.79% | 8,727 | 8,727 | 8,242 | ||
Loan ID 32 | 5/28/2018 | 19.14% | 4,660 | 4,660 | 4,401 | ||
Loan ID 33 | 6/4/2018 | 21.79% | 3,361 | 3,361 | 3,174 | ||
Loan ID 34 | 5/28/2018 | 23.59% | 4,228 | 4,228 | 3,813 | ||
Loan ID 35 | 5/28/2018 | 19.84% | 8,958 | 8,958 | 8,460 | ||
Loan ID 36 | 5/29/2018 | 12.19% | 6,087 | 6,087 | 5,946 | ||
Loan ID 37 | 5/29/2018 | 15.19% | 1,052 | 1,052 | 1,030 | ||
Loan ID 38 | 5/29/2018 | 16.49% | 2,784 | 2,784 | 2,725 | ||
Loan ID 39 | 5/29/2018 | 21.39% | 4,253 | 4,253 | 4,017 | ||
Loan ID 40 | 6/5/2018 | 20.59% | 4,704 | 4,704 | 4,443 | ||
Loan ID 41 | 5/29/2018 | 19.14% | 2,885 | 2,885 | 2,725 | ||
Loan ID 42 | 5/30/2018 | 16.99% | 1,724 | 1,724 | 1,687 | ||
Loan ID 43 | 5/30/2018 | 16.49% | 6,423 | 6,423 | 6,286 | ||
Loan ID 44 | 5/30/2018 | 13.34% | 4,098 | 4,098 | 4,003 | ||
Loan ID 45 | 5/31/2018 | 13.34% | 8,190 | 8,190 | 8,001 | ||
Loan ID 46 | 6/3/2018 | 15.19% | 4,386 | 4,386 | 4,292 | ||
Loan ID 47 | 5/31/2018 | 21.79% | 2,292 | 2,292 | 2,165 | ||
Loan ID 48 | 6/3/2018 | 10.49% | 5,342 | 5,342 | 5,219 | ||
Loan ID 49 | 5/31/2018 | 11.69% | 9,999 | 9,999 | 9,768 | ||
Loan ID 50 | 5/31/2018 | 10.99% | 9,897 | 9,897 | 9,668 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 51 | 6/7/2018 | 18.19% | 11,408 | 11,408 | 11,165 | ||
Loan ID 52 | 6/7/2018 | 19.14% | 1,634 | 1,634 | 1,543 | ||
Loan ID 53 | 6/3/2018 | 14.19% | 6,924 | 6,924 | 6,776 | ||
Loan ID 54 | 6/3/2018 | 16.49% | 6,694 | 6,694 | 6,551 | ||
Loan ID 55 | 6/3/2018 | 29.16% | 2,081 | 2,081 | 1,899 | ||
Loan ID 56 | 6/3/2018 | 18.19% | 4,563 | 4,563 | 4,466 | ||
Loan ID 57 | 6/3/2018 | 18.19% | 9,126 | 9,126 | 8,931 | ||
Loan ID 58 | 6/3/2018 | 21.39% | 11,878 | 11,878 | 11,218 | ||
Loan ID 59 | 6/3/2018 | 15.79% | 4,422 | 4,422 | 4,328 | ||
Loan ID 60 | 6/3/2018 | 29.69% | 2,093 | 2,093 | 1,910 | ||
Loan ID 61 | 6/3/2018 | 12.19% | 10,546 | 10,546 | 10,302 | ||
Loan ID 62 | 6/3/2018 | 23.59% | 4,474 | 4,474 | 4,035 | ||
Loan ID 63 | 6/3/2018 | 18.19% | 4,563 | 4,563 | 4,466 | ||
Loan ID 64 | 6/4/2018 | 19.14% | 4,659 | 4,659 | 4,400 | ||
Loan ID 65 | 6/4/2018 | 14.74% | 2,834 | 2,834 | 2,774 | ||
Loan ID 66 | 6/10/2018 | 16.99% | 4,493 | 4,493 | 4,397 | ||
Loan ID 67 | 6/5/2018 | 13.34% | 6,416 | 6,416 | 6,268 | ||
Loan ID 68 | 6/11/2018 | 15.19% | 1,096 | 1,096 | 1,073 | ||
Loan ID 69 | 6/11/2018 | 15.79% | 6,633 | 6,633 | 6,492 | ||
Loan ID 70 | 6/13/2018 | 19.84% | 3,302 | 3,302 | 3,119 | ||
Loan ID 71 | 6/13/2018 | 9.49% | 8,102 | 8,102 | 7,915 | ||
Loan ID 72 | 6/13/2018 | 12.19% | 6,314 | 6,314 | 6,168 | ||
Loan ID 73 | 6/14/2018 | 21.79% | 3,358 | 3,358 | 3,171 | ||
Loan ID 74 | 6/7/2018 | 24.32% | 1,630 | 1,630 | 1,470 | ||
Loan ID 75 | 6/7/2018 | 15.79% | 6,858 | 6,858 | 6,712 | ||
Loan ID 76 | 6/10/2018 | 14.19% | 4,977 | 4,977 | 4,871 | ||
Loan ID 77 | 6/11/2018 | 25.79% | 2,003 | 2,003 | 1,806 | ||
Loan ID 78 | 6/11/2018 | 27.36% | 5,098 | 5,098 | 4,597 | ||
Loan ID 79 | 6/18/2018 | 12.69% | 11,022 | 11,022 | 10,767 | ||
Loan ID 80 | 6/11/2018 | 27.36% | 7,648 | 7,648 | 6,897 | ||
Loan ID 81 | 6/19/2018 | 18.19% | 4,563 | 4,563 | 4,466 | ||
Loan ID 82 | 6/19/2018 | 9.49% | 6,077 | 6,077 | 5,937 | ||
Loan ID 83 | 6/14/2018 | 14.74% | 15,260 | 15,260 | 14,935 | ||
Loan ID 84 | 6/21/2018 | 12.19% | 1,684 | 1,684 | 1,645 | ||
Loan ID 85 | 6/18/2018 | 20.59% | 4,705 | 4,705 | 4,444 | ||
Loan ID 86 | 6/18/2018 | 19.84% | 9,155 | 9,155 | 8,646 | ||
Loan ID 87 | 6/19/2018 | 20.99% | 2,364 | 2,364 | 2,233 | ||
Loan ID 88 | 6/19/2018 | 30.32% | 2,254 | 2,254 | 2,057 | ||
Loan ID 89 | 6/19/2018 | 17.69% | 7,835 | 7,835 | 7,668 | ||
Loan ID 90 | 6/21/2018 | 18.74% | 3,217 | 3,217 | 3,038 | ||
Loan ID 91 | 6/20/2018 | 18.19% | 6,845 | 6,845 | 6,699 | ||
Loan ID 92 | 6/26/2018 | 14.74% | 7,248 | 7,248 | 7,093 | ||
Loan ID 93 | 6/27/2018 | 16.99% | 6,739 | 6,739 | 6,595 | ||
Loan ID 94 | 6/21/2018 | 13.34% | 6,956 | 6,956 | 6,795 | ||
Loan ID 95 | 6/28/2018 | 10.99% | 4,139 | 4,139 | 4,043 | ||
Loan ID 96 | 6/26/2018 | 15.19% | 4,386 | 4,386 | 4,292 | ||
Loan ID 97 | 6/27/2018 | 20.24% | 4,683 | 4,683 | 4,423 | ||
Loan ID 98 | 6/26/2018 | 16.49% | 6,694 | 6,694 | 6,551 | ||
Loan ID 99 | 6/27/2018 | 24.32% | 1,726 | 1,726 | 1,557 | ||
Loan ID 100 | 6/27/2018 | 16.99% | 11,231 | 11,231 | 10,991 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 101 | 6/27/2016 | 28.59% | 880 | 880 | 772 | ||
Loan ID 102 | 7/5/2018 | 22.84% | 3,016 | 3,016 | 2,848 | ||
Loan ID 103 | 6/27/2018 | 12.19% | 6,314 | 6,314 | �� 6,168 | ||
Loan ID 104 | 6/28/2018 | 10.49% | 7,192 | 7,192 | 7,026 | ||
Loan ID 105 | 7/9/2018 | 16.49% | 3,254 | 3,254 | 3,185 | ||
Loan ID 106 | 7/10/2018 | 26.72% | 1,916 | 1,916 | 1,728 | ||
Loan ID 107 | 7/10/2018 | 20.24% | 7,309 | 7,309 | 6,903 | ||
Loan ID 108 | 7/10/2018 | 23.19% | 3,877 | 3,877 | 3,662 | ||
Loan ID 109 | 7/10/2018 | 14.74% | 11,359 | 11,359 | 11,117 | ||
Loan ID 110 | 7/10/2018 | 14.74% | 6,816 | 6,816 | 6,671 | ||
Loan ID 111 | 7/10/2018 | 19.14% | 4,807 | 4,807 | 4,540 | ||
Loan ID 112 | 7/10/2018 | 12.19% | 87 | 87 | 85 | ||
Loan ID 113 | 7/16/2018 | 12.19% | 6,586 | 6,586 | 6,434 | ||
Loan ID 114 | 7/10/2018 | 23.59% | 3,550 | 3,550 | 3,201 | ||
Loan ID 115 | 7/10/2018 | 23.59% | 5,072 | 5,072 | 4,574 | ||
Loan ID 116 | 7/11/2018 | 15.79% | 6,910 | 6,910 | 6,763 | ||
Loan ID 117 | 7/16/2018 | 18.19% | 9,500 | 9,500 | 9,297 | ||
Loan ID 118 | 7/11/2018 | 16.99% | 4,444 | 4,444 | 4,349 | ||
Loan ID 119 | 7/11/2018 | 24.32% | 5,115 | 5,115 | 4,613 | ||
Loan ID 120 | 7/18/2018 | 20.24% | 7,309 | 7,309 | 6,903 | ||
Loan ID 121 | 7/16/2018 | 25.79% | 2,913 | 2,913 | 2,627 | ||
Loan ID 122 | 7/16/2018 | 14.74% | 14,539 | 14,539 | 14,229 | ||
Loan ID 123 | 7/16/2018 | 22.09% | 2,491 | 2,491 | 2,353 | ||
Loan ID 124 | 7/12/2018 | 14.74% | 9,087 | 9,087 | 8,893 | ||
Loan ID 125 | 7/15/2018 | 15.19% | 11,427 | 11,427 | 11,183 | ||
Loan ID 126 | 7/19/2018 | 28.62% | 2,149 | 2,149 | 1,961 | ||
Loan ID 127 | 7/18/2018 | 14.19% | 5,264 | 5,264 | 5,152 | ||
Loan ID 128 | 7/22/2018 | 10.49% | 6,433 | 6,433 | 6,284 | ||
Loan ID 129 | 7/18/2018 | 15.19% | 6,856 | 6,856 | 6,710 | ||
Loan ID 130 | 7/22/2018 | 17.69% | 487 | 487 | 477 | ||
Loan ID 131 | 7/19/2018 | 28.62% | 1,610 | 1,610 | 1,469 | ||
Loan ID 132 | 7/19/2018 | 18.19% | 4,750 | 4,750 | 4,649 | ||
Loan ID 133 | 7/22/2018 | 15.19% | 3,656 | 3,656 | 3,578 | ||
Loan ID 134 | 7/24/2018 | 19.84% | 4,182 | 4,182 | 3,950 | ||
Loan ID 135 | 7/23/2018 | 18.74% | 5,262 | 5,262 | 4,970 | ||
Loan ID 136 | 8/1/2018 | 14.74% | 11,797 | 11,797 | 11,545 | ||
Loan ID 137 | 8/2/2018 | 15.19% | 9,491 | 9,491 | 9,289 | ||
Loan ID 138 | 8/1/2018 | 9.99% | 6,205 | 6,205 | 6,062 | ||
Loan ID 139 | 8/1/2018 | 12.19% | 6,163 | 6,163 | 6,021 | ||
Loan ID 140 | 8/2/2018 | 11.69% | 4,535 | 4,535 | 4,430 | ||
Loan ID 141 | 8/1/2018 | 22.84% | 7,803 | 7,803 | 7,370 | ||
Loan ID 142 | 8/2/2018 | 16.49% | 7,249 | 7,249 | 7,094 | ||
Loan ID 143 | 8/5/2018 | 14.19% | 16,399 | 16,399 | 16,049 | ||
Loan ID 144 | 8/5/2018 | 13.34% | 6,952 | 6,952 | 6,791 | ||
Loan ID 145 | 8/5/2018 | 10.49% | 4,462 | 4,462 | 4,359 | ||
Loan ID 146 | 8/6/2018 | 10.99% | 1,805 | 1,805 | 1,763 | ||
Loan ID 147 | 8/7/2018 | 10.99% | 4,493 | 4,493 | 4,389 | ||
Loan ID 148 | 8/6/2018 | 21.39% | 3,581 | 3,581 | 3,382 | ||
Loan ID 149 | 8/7/2018 | 19.84% | 7,536 | 7,536 | 7,117 | ||
Loan ID 150 | 8/19/2018 | 12.69% | 11,488 | 11,488 | 11,222 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 151 | 8/19/2018 | 15.79% | 7,221 | 7,221 | 7,067 | ||
Loan ID 152 | 8/20/2018 | 12.69% | 5,974 | 5,974 | 5,836 | ||
Loan ID 153 | 8/20/2018 | 15.79% | 7,173 | 7,173 | 7,020 | ||
Loan ID 154 | 8/16/2018 | 23.59% | 5,247 | 5,247 | 4,732 | ||
Loan ID 155 | 8/21/2018 | 21.39% | 6,907 | 6,907 | 6,523 | ||
Loan ID 156 | 8/19/2018 | 25.06% | 4,668 | 4,668 | 4,210 | ||
Loan ID 157 | 8/19/2018 | 13.34% | 4,634 | 4,634 | 4,527 | ||
Loan ID 158 | 8/16/2018 | 14.19% | 7,028 | 7,028 | 6,878 | ||
Loan ID 159 | 8/19/2018 | 24.32% | 1,719 | 1,719 | 1,550 | ||
Loan ID 160 | 8/23/2018 | 9.99% | 6,649 | 6,649 | 6,495 | ||
Loan ID 161 | 8/26/2018 | 29.16% | 2,291 | 2,291 | 2,090 | ||
Loan ID 162 | 8/29/2018 | 15.19% | 5,704 | 5,704 | 5,582 | ||
Loan ID 163 | 8/30/2018 | 17.69% | 4,895 | 4,895 | 4,791 | ||
Loan ID 164 | 8/28/2018 | 16.99% | 4,854 | 4,854 | 4,750 | ||
Loan ID 165 | 9/3/2018 | 23.59% | 2,167 | 2,167 | 1,954 | ||
Loan ID 166 | 9/4/2018 | 22.84% | 7,654 | 7,654 | 7,229 | ||
Loan ID 167 | 9/4/2018 | 12.69% | 8,105 | 8,105 | 7,918 | ||
Loan ID 168 | 8/30/2018 | 19.84% | 7,535 | 7,535 | 7,116 | ||
Loan ID 169 | 8/28/2018 | 22.59% | 12,988 | 12,988 | 12,267 | ||
Loan ID 170 | 9/3/2018 | 25.06% | 1,101 | 1,101 | 993 | ||
Loan ID 171 | 8/30/2018 | 13.34% | 11,584 | 11,584 | 11,316 | ||
Loan ID 172 | 8/30/2018 | 10.49% | 6,693 | 6,693 | 6,538 | ||
Loan ID 173 | 9/6/2018 | 22.09% | 7,024 | 7,024 | 6,634 | ||
Loan ID 174 | 9/13/2018 | 16.95% | 5,026 | 5,026 | 4,747 | ||
Loan ID 175 | 9/5/2018 | 13.34% | 7,211 | 7,211 | 7,044 | ||
Loan ID 176 | 9/17/2018 | 23.79% | 1,086 | 1,086 | 979 | ||
Loan ID 177 | 9/13/2018 | 29.69% | 2,308 | 2,308 | 2,106 | ||
Loan ID 178 | 9/16/2018 | 17.30% | 7,577 | 7,577 | 7,156 | ||
Loan ID 179 | 9/17/2018 | 19.80% | 10,409 | 10,409 | 9,831 | ||
Loan ID 180 | 9/20/2018 | 16.95% | 10,049 | 10,049 | 9,491 | ||
Loan ID 181 | 9/16/2018 | 13.99% | 4,604 | 4,604 | 4,506 | ||
Loan ID 182 | 9/16/2018 | 19.50% | 5,177 | 5,177 | 4,889 | ||
Loan ID 183 | 9/18/2018 | 25.49% | 5,529 | 5,529 | 5,045 | ||
Loan ID 184 | 9/19/2018 | 20.45% | 4,710 | 4,710 | 4,448 | ||
Loan ID 185 | 9/24/2018 | 15.85% | 3,966 | 3,966 | 3,881 | ||
Loan ID 186 | 9/20/2016 | 26.29% | 27 | 27 | 24 | ||
Loan ID 187 | 9/23/2018 | 20.85% | 5,246 | 5,246 | 4,731 | ||
Loan ID 188 | 9/20/2018 | 22.25% | 5,055 | 5,055 | 4,559 | ||
Loan ID 189 | 9/20/2018 | 27.69% | 2,262 | 2,262 | 2,064 | ||
Loan ID 190 | 9/20/2018 | 17.30% | 1,066 | 1,066 | 1,007 | ||
Loan ID 191 | 9/23/2018 | 16.20% | 2,983 | 2,983 | 2,919 | ||
Loan ID 192 | 9/26/2018 | 20.45% | 3,297 | 3,297 | 3,114 | ||
Loan ID 193 | 9/27/2018 | 25.49% | 5,528 | 5,528 | 5,044 | ||
Loan ID 194 | 9/27/2018 | 19.80% | 8,812 | 8,812 | 8,323 | ||
Loan ID 195 | 9/27/2016 | 31.34% | 345 | 345 | 290 | ||
Loan ID 196 | 9/27/2018 | 28.49% | 2,416 | 2,416 | 2,204 | ||
Loan ID 197 | 9/27/2018 | 15.50% | 9,875 | 9,875 | 9,664 | ||
Loan ID 198 | 9/24/2018 | 16.60% | 7,216 | 7,216 | 6,815 | ||
Loan ID 199 | 9/27/2018 | 17.30% | 2,523 | 2,523 | 2,383 | ||
Loan ID 200 | 9/27/2018 | 24.69% | 5,482 | 5,482 | 4,944 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 201 | 9/26/2018 | 20.45% | 4,186 | 4,186 | 3,953 | ||
Loan ID 202 | 9/25/2018 | 23.10% | 4,579 | 4,579 | 4,129 | ||
Loan ID 203 | 9/26/2018 | 24.69% | 623 | 623 | 562 | ||
Loan ID 204 | 9/30/2018 | 16.95% | 2,010 | 2,010 | 1,898 | ||
Loan ID 205 | 10/1/2016 | 22.25% | 283 | 283 | 253 | ||
Loan ID 206 | 10/1/2018 | 11.59% | 7,315 | 7,315 | 7,146 | ||
Loan ID 207 | 10/1/2018 | 16.60% | 5,181 | 5,181 | 4,893 | ||
Loan ID 208 | 9/27/2016 | 27.69% | 1,647 | 1,647 | 1,444 | ||
Loan ID 209 | 10/2/2018 | 12.99% | 4,962 | 4,962 | 4,847 | ||
Loan ID 210 | 9/30/2016 | 26.99% | 18 | 18 | 16 | ||
Loan ID 211 | 9/30/2018 | 18.40% | 12,775 | 12,775 | 12,065 | ||
Loan ID 212 | 10/2/2018 | 24.69% | 5,663 | 5,663 | 5,107 | ||
Loan ID 213 | 10/1/2016 | 22.25% | 378 | 378 | 338 | ||
Loan ID 214 | 9/27/2018 | 20.45% | 5,193 | 5,193 | 4,905 | ||
Loan ID 215 | 9/27/2018 | 16.60% | 10,305 | 10,305 | 9,733 | ||
Loan ID 216 | 10/3/2018 | 19.50% | 8,033 | 8,033 | 7,587 | ||
Loan ID 217 | 9/30/2018 | 12.99% | 3,589 | 3,589 | 3,506 | ||
Loan ID 218 | 10/1/2018 | 18.40% | 2,116 | 2,116 | 1,998 | ||
Loan ID 219 | 10/2/2018 | 17.30% | 6,791 | 6,791 | 6,414 | ||
Loan ID 220 | 10/3/2016 | 17.30% | 248 | 248 | 226 | ||
Loan ID 221 | 10/8/2016 | 16.60% | 526 | 526 | 478 | ||
Loan ID 222 | 10/8/2018 | 12.99% | 2,729 | 2,729 | 2,666 | ||
Loan ID 223 | 10/8/2016 | 27.69% | 405 | 405 | 355 | ||
Loan ID 224 | 10/9/2018 | 29.25% | 2,963 | 2,963 | 2,703 | ||
Loan ID 225 | 10/10/2018 | 23.10% | 2,228 | 2,228 | 2,009 | ||
Loan ID 226 | 10/10/2018 | 18.00% | 7,864 | 7,864 | 7,427 | ||
Loan ID 227 | 10/10/2016 | 12.49% | 232 | 232 | 225 | ||
Loan ID 228 | 10/4/2016 | 17.60% | 201 | 201 | 183 | ||
Loan ID 229 | 10/8/2018 | 17.60% | 1,975 | 1,975 | 1,865 | ||
Loan ID 230 | 10/10/2016 | 15.20% | 344 | 344 | 320 | ||
Loan ID 231 | 10/10/2016 | 23.10% | 213 | 213 | 191 | ||
Loan ID 232 | 10/8/2016 | 15.85% | 347 | 347 | 323 | ||
Loan ID 233 | 10/8/2018 | 15.20% | 5,436 | 5,436 | 5,320 | ||
Loan ID 234 | 10/10/2018 | 27.69% | 5,837 | 5,837 | 5,326 | ||
Loan ID 235 | 10/7/2016 | 20.15% | 552 | 552 | 502 | ||
Loan ID 236 | 10/8/2016 | 26.99% | 160 | 160 | 140 | ||
Loan ID 237 | 10/9/2018 | 22.25% | 5,519 | 5,519 | 4,977 | ||
Loan ID 238 | 10/8/2016 | 29.99% | 83 | 83 | 70 | ||
Loan ID 239 | 10/8/2016 | 23.10% | 99 | 99 | 89 | ||
Loan ID 240 | 10/8/2018 | 20.15% | 8,107 | 8,107 | 7,657 | ||
Loan ID 241 | 10/10/2016 | 22.25% | 151 | 151 | 135 | ||
Loan ID 242 | 10/8/2016 | 19.80% | 811 | 811 | 738 | ||
Loan ID 243 | 10/16/2018 | 12.99% | 8,932 | 8,932 | 8,726 | ||
Loan ID 244 | 10/16/2018 | 20.15% | 5,356 | 5,356 | 5,058 | ||
Loan ID 245 | 10/15/2016 | 16.20% | 349 | 349 | 325 | ||
Loan ID 246 | 10/15/2016 | 31.34% | 201 | 201 | 169 | ||
Loan ID 247 | 10/16/2018 | 18.70% | 7,961 | 7,961 | 7,519 | ||
Loan ID 248 | 10/15/2018 | 23.10% | 1,392 | 1,392 | 1,255 | ||
Loan ID 249 | 10/17/2016 | 14.40% | 511 | 511 | 475 | ||
Loan ID 250 | 10/17/2018 | 23.10% | 1,671 | 1,671 | 1,507 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 251 | 10/17/2018 | 11.59% | 7,315 | 7,315 | 7,146 | ||
Loan ID 252 | 10/17/2016 | 12.99% | 167 | 167 | 162 | ||
Loan ID 253 | 10/17/2018 | 16.20% | 5,931 | 5,931 | 5,805 | ||
Loan ID 254 | 10/17/2018 | 18.40% | 7,935 | 7,935 | 7,494 | ||
Loan ID 255 | 10/16/2016 | 9.49% | 254 | 254 | 246 | ||
Loan ID 256 | 10/17/2016 | 9.90% | 272 | 272 | 264 | ||
Loan ID 257 | 10/18/2018 | 17.60% | 10,483 | 10,483 | 9,901 | ||
Loan ID 258 | 10/18/2016 | 19.15% | 544 | 544 | 495 | ||
Loan ID 259 | 10/18/2016 | 21.55% | 375 | 375 | 336 | ||
Loan ID 260 | 10/18/2018 | 19.50% | 3,530 | 3,530 | 3,334 | ||
Loan ID 261 | 10/16/2018 | 24.69% | 2,267 | 2,267 | 2,044 | ||
Loan ID 262 | 10/16/2018 | 11.59% | 9,753 | 9,753 | 9,528 | ||
Loan ID 263 | 10/16/2018 | 19.15% | 2,174 | 2,174 | 2,053 | ||
Loan ID 264 | 10/22/2018 | 16.20% | 5,157 | 5,157 | 5,047 | ||
Loan ID 265 | 10/18/2016 | 18.00% | 536 | 536 | 487 | ||
Loan ID 266 | 10/18/2018 | 20.45% | 4,330 | 4,330 | 4,089 | ||
Loan ID 267 | 10/17/2016 | 13.49% | 168 | 168 | 156 | ||
Loan ID 268 | 10/23/2018 | 11.99% | 9,802 | 9,802 | 9,575 | ||
Loan ID 269 | 10/17/2018 | 18.40% | 7,935 | 7,935 | 7,494 | ||
Loan ID 270 | 10/17/2018 | 20.45% | 13,531 | 13,531 | 12,779 | ||
Loan ID 271 | 10/17/2018 | 12.99% | 5,954 | 5,954 | 5,816 | ||
Loan ID 272 | 10/22/2016 | 20.85% | 371 | 371 | 332 | ||
Loan ID 273 | 10/22/2016 | 18.40% | 898 | 898 | 817 | ||
Loan ID 274 | 10/18/2018 | 17.30% | 7,851 | 7,851 | 7,415 | ||
Loan ID 275 | 10/18/2018 | 20.15% | 4,986 | 4,986 | 4,709 | ||
Loan ID 276 | 10/24/2018 | 20.85% | 5,552 | 5,552 | 5,007 | ||
Loan ID 277 | 10/28/2018 | 23.79% | 3,927 | 3,927 | 3,541 | ||
Loan ID 278 | 10/29/2018 | 23.79% | 2,244 | 2,244 | 2,024 | ||
Loan ID 279 | 10/22/2016 | 20.45% | 111 | 111 | 101 | ||
Loan ID 280 | 10/22/2018 | 18.40% | 7,935 | 7,935 | 7,494 | ||
Loan ID 281 | 10/29/2016 | 10.50% | 290 | 290 | 281 | ||
Loan ID 282 | 10/29/2018 | 20.15% | 5,664 | 5,664 | 5,349 | ||
Loan ID 283 | 10/28/2018 | 16.20% | 12,894 | 12,894 | 12,619 | ||
Loan ID 284 | 10/28/2016 | 13.99% | 508 | 508 | 473 | ||
Loan ID 285 | 10/28/2016 | 20.45% | 162 | 162 | 147 | ||
Loan ID 286 | 10/28/2016 | 9.49% | 318 | 318 | 308 | ||
Loan ID 287 | 10/28/2016 | 19.50% | 474 | 474 | 431 | ||
Loan ID 288 | 10/29/2016 | 13.99% | 457 | 457 | 425 | ||
Loan ID 289 | 11/1/2016 | 24.69% | 831 | 831 | 744 | ||
Loan ID 290 | 10/29/2016 | 19.15% | 143 | 143 | 130 | ||
Loan ID 291 | 11/1/2016 | 26.29% | 311 | 311 | 273 | ||
Loan ID 292 | 11/4/2016 | 26.99% | 313 | 313 | 275 | ||
Loan ID 293 | 10/31/2016 | 20.45% | 145 | 145 | 132 | ||
Loan ID 294 | 10/28/2016 | 13.99% | 136 | 136 | 127 | ||
Loan ID 295 | 10/29/2016 | 12.99% | 668 | 668 | 648 | ||
Loan ID 296 | 11/4/2018 | 16.60% | 14,296 | 14,296 | 13,502 | ||
Loan ID 297 | 11/4/2018 | 14.85% | 7,866 | 7,866 | 7,698 | ||
Loan ID 298 | 10/30/2018 | 19.15% | 5,334 | 5,334 | 5,038 | ||
Loan ID 299 | 11/5/2018 | 18.70% | 8,213 | 8,213 | 7,757 | ||
Loan ID 300 | 10/31/2018 | 26.99% | 5,786 | 5,786 | 5,279 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 301 | 10/31/2016 | 19.15% | 624 | 624 | 567 | ||
Loan ID 302 | 11/8/2016 | 29.25% | 803 | 803 | 704 | ||
Loan ID 303 | 11/8/2016 | 19.50% | 1,075 | 1,075 | 978 | ||
Loan ID 304 | 11/4/2018 | 23.79% | 4,043 | 4,043 | 3,646 | ||
Loan ID 305 | 11/12/2016 | 11.59% | 4,784 | 4,784 | 4,638 | ||
Loan ID 306 | 11/4/2016 | 16.60% | 1,383 | 1,383 | 1,258 | ||
Loan ID 307 | 11/12/2016 | 19.15% | 686 | 686 | 624 | ||
Loan ID 308 | 11/12/2016 | 29.25% | 321 | 321 | 282 | ||
Loan ID 309 | 11/13/2018 | 16.60% | 5,349 | 5,349 | 5,052 | ||
Loan ID 310 | 11/6/2016 | 12.49% | 1,543 | 1,543 | 1,496 | ||
Loan ID 311 | 11/6/2016 | 20.15% | 77 | 77 | 70 | ||
Loan ID 312 | 11/13/2018 | 17.30% | 7,548 | 7,548 | 7,129 | ||
Loan ID 313 | 11/14/2018 | 16.20% | 13,327 | 13,327 | 13,043 | ||
Loan ID 314 | 11/7/2016 | 18.70% | 695 | 695 | 632 | ||
Loan ID 315 | 11/7/2016 | 29.25% | 321 | 321 | 282 | ||
Loan ID 316 | 11/7/2016 | 16.95% | 1,042 | 1,042 | 948 | ||
Loan ID 317 | 11/13/2016 | 18.00% | 698 | 698 | 635 | ||
Loan ID 318 | 11/8/2018 | 20.45% | 3,347 | 3,347 | 3,161 | ||
Loan ID 319 | 11/15/2016 | 9.90% | 953 | 953 | 924 | ||
Loan ID 320 | 11/15/2016 | 24.69% | 381 | 381 | 341 | ||
Loan ID 321 | 11/14/2018 | 17.60% | 5,410 | 5,410 | 5,109 | ||
Loan ID 322 | 11/18/2016 | 14.85% | 314 | 314 | 292 | ||
Loan ID 323 | 11/12/2016 | 29.25% | 1,949 | 1,949 | 1,709 | ||
Loan ID 324 | 11/12/2016 | 13.99% | 536 | 536 | 499 | ||
Loan ID 325 | 11/12/2018 | 15.50% | 7,925 | 7,925 | 7,756 | ||
Loan ID 326 | 11/12/2016 | 16.20% | 488 | 488 | 454 | ||
Loan ID 327 | 11/18/2016 | 9.90% | 953 | 953 | 924 | ||
Loan ID 328 | 11/12/2018 | 14.85% | 5,244 | 5,244 | 5,132 | ||
Loan ID 329 | 11/13/2016 | 17.60% | 282 | 282 | 256 | ||
Loan ID 330 | 11/13/2016 | 29.25% | 161 | 161 | 141 | ||
Loan ID 331 | 11/13/2016 | 16.20% | 860 | 860 | 800 | ||
Loan ID 332 | 11/13/2018 | 12.49% | 9,178 | 9,178 | 8,966 | ||
Loan ID 333 | 11/13/2018 | 13.99% | 7,572 | 7,572 | 7,411 | ||
Loan ID 334 | 11/13/2018 | 13.99% | 16,488 | 16,488 | 16,136 | ||
Loan ID 335 | 11/13/2016 | 14.40% | 942 | 942 | 876 | ||
Loan ID 336 | 11/15/2016 | 10.99% | 966 | 966 | 937 | ||
Loan ID 337 | 11/19/2018 | 14.85% | 5,244 | 5,244 | 5,132 | ||
Loan ID 338 | 11/20/2018 | 18.70% | 8,213 | 8,213 | 7,757 | ||
Loan ID 339 | 11/14/2018 | 20.85% | 5,603 | 5,603 | 5,053 | ||
Loan ID 340 | 11/22/2016 | 17.60% | 700 | 700 | 637 | ||
Loan ID 341 | 11/20/2018 | 12.49% | 4,081 | 4,081 | 3,987 | ||
Loan ID 342 | 11/20/2018 | 23.79% | 8,611 | 8,611 | 7,765 | ||
Loan ID 343 | 11/15/2016 | 16.20% | 688 | 688 | 640 | ||
Loan ID 344 | 11/26/2016 | 13.99% | 669 | 669 | 622 | ||
Loan ID 345 | 11/25/2018 | 17.60% | 8,114 | 8,114 | 7,663 | ||
Loan ID 346 | 11/25/2018 | 10.99% | 2,884 | 2,884 | 2,817 | ||
Loan ID 347 | 11/25/2018 | 15.50% | 6,868 | 6,868 | 6,722 | ||
Loan ID 348 | 11/26/2016 | 10.50% | 480 | 480 | 465 | ||
Loan ID 349 | 11/26/2016 | 9.49% | 2,211 | 2,211 | 2,144 | ||
Loan ID 350 | 11/26/2016 | 17.25% | 1,046 | 1,046 | 951 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 351 | 11/26/2018 | 16.60% | 3,501 | 3,501 | 3,307 | ||
Loan ID 352 | 11/27/2016 | 10.50% | 960 | 960 | 931 | ||
Loan ID 353 | 11/27/2016 | 12.49% | 460 | 460 | 446 | ||
Loan ID 354 | 11/29/2018 | 16.85% | 8,046 | 8,046 | 7,599 | ||
Loan ID 355 | 11/29/2016 | 13.14% | 926 | 926 | 861 | ||
Loan ID 356 | 11/29/2018 | 14.65% | 10,463 | 10,463 | 10,240 | ||
Loan ID 357 | 11/26/2018 | 18.40% | 8,186 | 8,186 | 7,731 | ||
Loan ID 358 | 11/26/2018 | 13.14% | 6,682 | 6,682 | 6,539 | ||
Loan ID 359 | 12/2/2016 | 15.35% | 408 | 408 | 380 | ||
Loan ID 360 | 11/26/2016 | 14.00% | 803 | 803 | 747 | ||
Loan ID 361 | 11/26/2018 | 18.40% | 8,186 | 8,186 | 7,731 | ||
Loan ID 362 | 12/3/2018 | 20.10% | 8,598 | 8,598 | 7,754 | ||
Loan ID 363 | 12/4/2018 | 19.40% | 8,535 | 8,535 | 8,061 | ||
Loan ID 364 | 11/27/2016 | 11.89% | 1,629 | 1,629 | 1,579 | ||
Loan ID 365 | 11/26/2018 | 16.20% | 7,988 | 7,988 | 7,544 | ||
Loan ID 366 | 11/26/2016 | 13.49% | 1,330 | 1,330 | 1,237 | ||
Loan ID 367 | 11/29/2018 | 19.70% | 7,213 | 7,213 | 6,812 | ||
Loan ID 368 | 12/4/2016 | 14.65% | 1,515 | 1,515 | 1,409 | ||
Loan ID 369 | 11/27/2016 | 15.00% | 1,017 | 1,017 | 946 | ||
Loan ID 370 | 12/4/2018 | 15.35% | 10,349 | 10,349 | 10,128 | ||
Loan ID 371 | 11/27/2018 | 16.20% | 8,265 | 8,265 | 7,806 | ||
Loan ID 372 | 11/27/2016 | 11.99% | 652 | 652 | 632 | ||
Loan ID 373 | 11/29/2016 | 10.99% | 644 | 644 | 624 | ||
Loan ID 374 | 11/27/2016 | 10.99% | 966 | 966 | 937 | ||
Loan ID 375 | 11/27/2016 | 11.89% | 977 | 977 | 947 | ||
Loan ID 376 | 11/29/2016 | 16.20% | 481 | 481 | 437 | ||
Loan ID 377 | 12/5/2016 | 18.40% | 654 | 654 | 595 | ||
Loan ID 378 | 12/5/2016 | 22.35% | 499 | 499 | 447 | ||
Loan ID 379 | 11/27/2016 | 10.50% | 256 | 256 | 248 | ||
Loan ID 380 | 12/5/2018 | 14.35% | 18,852 | 18,852 | 18,450 | ||
Loan ID 381 | 11/27/2016 | 17.95% | 703 | 703 | 639 | ||
Loan ID 382 | 12/2/2018 | 13.55% | 5,337 | 5,337 | 5,223 | ||
Loan ID 383 | 12/5/2016 | 13.55% | 846 | 846 | 787 | ||
Loan ID 384 | 11/29/2016 | 11.89% | 977 | 977 | 947 | ||
Loan ID 385 | 12/3/2018 | 19.40% | 14,230 | 14,230 | 13,440 | ||
Loan ID 386 | 12/3/2016 | 19.70% | 430 | 430 | 391 | ||
Loan ID 387 | 12/4/2018 | 17.25% | 8,343 | 8,343 | 7,880 | ||
Loan ID 388 | 12/6/2018 | 16.20% | 3,849 | 3,849 | 3,635 | ||
Loan ID 389 | 12/4/2018 | 16.20% | 5,499 | 5,499 | 5,194 | ||
Loan ID 390 | 12/4/2016 | 10.99% | 2,411 | 2,411 | 2,337 | ||
Loan ID 391 | 12/4/2018 | 15.35% | 19,064 | 19,064 | 18,657 | ||
Loan ID 392 | 12/2/2018 | 14.35% | 5,655 | 5,655 | 5,534 | ||
Loan ID 393 | 12/4/2016 | 16.85% | 432 | 432 | 393 | ||
Loan ID 394 | 12/6/2018 | 19.70% | 8,592 | 8,592 | 8,115 | ||
Loan ID 395 | 12/9/2018 | 22.35% | 1,173 | 1,173 | 1,058 | ||
Loan ID 396 | 12/5/2018 | 11.39% | 8,849 | 8,849 | 8,644 | ||
Loan ID 397 | 12/5/2016 | 14.35% | 1,510 | 1,510 | 1,405 | ||
Loan ID 398 | 12/9/2018 | 13.14% | 10,625 | 10,625 | 10,398 | ||
Loan ID 399 | 12/4/2018 | 16.55% | 8,386 | 8,386 | 7,920 | ||
Loan ID 400 | 12/5/2016 | 12.74% | 3,452 | 3,452 | 3,211 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 401 | 12/4/2018 | 16.55% | 8,279 | 8,279 | 7,819 | ||
Loan ID 402 | 12/5/2016 | 13.14% | 1,028 | 1,028 | 956 | ||
Loan ID 403 | 12/10/2018 | 14.65% | 8,107 | 8,107 | 7,934 | ||
Loan ID 404 | 12/10/2016 | 10.39% | 191 | 191 | 185 | ||
Loan ID 405 | 12/4/2016 | 19.05% | 1,600 | 1,600 | 1,455 | ||
Loan ID 406 | 12/6/2016 | 11.39% | 969 | 969 | 939 | ||
Loan ID 407 | 12/6/2016 | 19.40% | 2,142 | 2,142 | 1,948 | ||
Loan ID 408 | 12/5/2018 | 22.35% | 2,346 | 2,346 | 2,116 | ||
Loan ID 409 | 12/5/2018 | 15.35% | 13,617 | 13,617 | 13,327 | ||
Loan ID 410 | 12/11/2016 | 26.24% | 467 | 467 | 410 | ||
Loan ID 411 | 12/11/2016 | 13.14% | 1,487 | 1,487 | 1,383 | ||
Loan ID 412 | 12/9/2018 | 16.20% | 8,247 | 8,247 | 7,789 | ||
Loan ID 413 | 12/11/2016 | 10.39% | 1,101 | 1,101 | 1,067 | ||
Loan ID 414 | 12/12/2018 | 19.40% | 5,690 | 5,690 | 5,374 | ||
Loan ID 415 | 12/6/2018 | 15.35% | 13,617 | 13,617 | 13,327 | ||
Loan ID 416 | 12/6/2016 | 10.39% | 1,340 | 1,340 | 1,299 | ||
Loan ID 417 | 12/6/2016 | 15.85% | 513 | 513 | 467 | ||
Loan ID 418 | 12/6/2016 | 22.35% | 1,110 | 1,110 | 994 | ||
Loan ID 419 | 12/10/2018 | 18.40% | 4,113 | 4,113 | 3,885 | ||
Loan ID 420 | 12/10/2016 | 10.99% | 868 | 868 | 842 | ||
Loan ID 421 | 12/9/2018 | 11.89% | 10,472 | 10,472 | 10,230 | ||
Loan ID 422 | 12/10/2018 | 21.50% | 5,815 | 5,815 | 5,244 | ||
Loan ID 423 | 12/11/2018 | 15.85% | 6,299 | 6,299 | 5,949 | ||
Loan ID 424 | 12/13/2018 | 22.35% | 5,865 | 5,865 | 5,289 | ||
Loan ID 425 | 12/16/2016 | 11.89% | 1,903 | 1,903 | 1,845 | ||
Loan ID 426 | 12/10/2018 | 13.14% | 13,504 | 13,504 | 13,216 | ||
Loan ID 427 | 12/10/2018 | 13.55% | 13,344 | 13,344 | 13,059 | ||
Loan ID 428 | 12/17/2016 | 11.89% | 1,951 | 1,951 | 1,891 | ||
Loan ID 429 | 12/17/2018 | 12.74% | 5,786 | 5,786 | 5,663 | ||
Loan ID 430 | 12/10/2016 | 16.85% | 1,557 | 1,557 | 1,416 | ||
Loan ID 431 | 12/11/2016 | 28.50% | 715 | 715 | 627 | ||
Loan ID 432 | 12/17/2018 | 19.70% | 8,562 | 8,562 | 8,086 | ||
Loan ID 433 | 12/13/2016 | 14.65% | 353 | 353 | 328 | ||
Loan ID 434 | 12/12/2018 | 9.90% | 8,182 | 8,182 | 7,993 | ||
Loan ID 435 | 12/13/2016 | 12.74% | 345 | 345 | 321 | ||
Loan ID 436 | 12/13/2018 | 18.40% | 8,470 | 8,470 | 8,000 | ||
Loan ID 437 | 12/16/2018 | 12.39% | 2,633 | 2,633 | 2,572 | ||
Loan ID 438 | 12/16/2018 | 18.00% | 7,849 | 7,849 | 7,413 | ||
Loan ID 439 | 12/16/2016 | 11.39% | 1,696 | 1,696 | 1,644 | ||
Loan ID 440 | 12/19/2018 | 16.85% | 5,538 | 5,538 | 5,230 | ||
Loan ID 441 | 12/19/2018 | 19.05% | 8,505 | 8,505 | 8,033 | ||
Loan ID 442 | 12/19/2018 | 12.39% | 2,633 | 2,633 | 2,572 | ||
Loan ID 443 | 12/16/2016 | 24.74% | 456 | 456 | 400 | ||
Loan ID 444 | 12/16/2016 | 20.80% | 599 | 599 | 536 | ||
Loan ID 445 | 12/16/2016 | 19.70% | 301 | 301 | 274 | ||
Loan ID 446 | 12/16/2018 | 23.04% | 8,858 | 8,858 | 7,988 | ||
Loan ID 447 | 12/18/2018 | 12.39% | 10,006 | 10,006 | 9,775 | ||
Loan ID 448 | 12/18/2016 | 12.39% | 1,473 | 1,473 | 1,428 | ||
Loan ID 449 | 12/18/2018 | 17.95% | 8,890 | 8,890 | 8,396 | ||
Loan ID 450 | 12/23/2016 | 16.85% | 1,038 | 1,038 | 944 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 451 | 12/17/2016 | 19.70% | 1,075 | 1,075 | 978 | ||
Loan ID 452 | 12/19/2018 | 16.55% | 8,279 | 8,279 | 7,819 | ||
Loan ID 453 | 12/19/2016 | 18.75% | 1,594 | 1,594 | 1,450 | ||
Loan ID 454 | 12/17/2016 | 9.30% | 309 | 309 | 300 | ||
Loan ID 455 | 12/19/2016 | 28.50% | 921 | 921 | 808 | ||
Loan ID 456 | 12/24/2016 | 10.99% | 1,736 | 1,736 | 1,683 | ||
Loan ID 457 | 12/18/2018 | 23.94% | 5,958 | 5,958 | 5,373 | ||
Loan ID 458 | 12/20/2018 | 15.00% | 13,564 | 13,564 | 13,275 | ||
Loan ID 459 | 12/20/2016 | 14.65% | 687 | 687 | 639 | ||
Loan ID 460 | 12/20/2016 | 18.40% | 423 | 423 | 385 | ||
Loan ID 461 | 12/20/2018 | 17.65% | 9,705 | 9,705 | 9,166 | ||
Loan ID 462 | 12/26/2018 | 17.95% | 8,406 | 8,406 | 7,939 | ||
Loan ID 463 | 12/19/2018 | 15.35% | 8,171 | 8,171 | 7,997 | ||
Loan ID 464 | 12/20/2018 | 18.40% | 8,446 | 8,446 | 7,977 | ||
Loan ID 465 | 12/19/2016 | 26.94% | 514 | 514 | 451 | ||
Loan ID 466 | 12/19/2018 | 12.74% | 7,948 | 7,948 | 7,779 | ||
Loan ID 467 | 12/27/2016 | 14.65% | 505 | 505 | 470 | ||
Loan ID 468 | 12/23/2018 | 19.70% | 5,708 | 5,708 | 5,391 | ||
Loan ID 469 | 12/24/2018 | 15.85% | 13,693 | 13,693 | 12,932 | ||
Loan ID 470 | 12/20/2018 | 19.40% | 14,269 | 14,269 | 13,476 | ||
Loan ID 471 | 12/30/2016 | 25.54% | 751 | 751 | 659 | ||
Loan ID 472 | 12/30/2018 | 21.50% | 4,350 | 4,350 | 3,923 | ||
Loan ID 473 | 12/23/2018 | 16.55% | 8,279 | 8,279 | 7,819 | ||
Loan ID 474 | 12/31/2018 | 10.99% | 5,178 | 5,178 | 5,058 | ||
Loan ID 475 | 12/23/2016 | 12.39% | 491 | 491 | 476 | ||
Loan ID 476 | 12/31/2016 | 14.65% | 1,510 | 1,510 | 1,405 | ||
Loan ID 477 | 12/23/2016 | 6.29% | 907 | 907 | 891 | ||
Loan ID 478 | 12/31/2018 | 17.95% | 11,196 | 11,196 | 10,574 | ||
Loan ID 479 | 12/31/2016 | 9.30% | 471 | 471 | 457 | ||
Loan ID 480 | 12/24/2016 | 9.90% | 1,427 | 1,427 | 1,383 | ||
Loan ID 481 | 12/24/2018 | 19.70% | 5,708 | 5,708 | 5,391 | ||
Loan ID 482 | 12/31/2018 | 15.35% | 8,163 | 8,163 | 7,989 | ||
Loan ID 483 | 12/27/2016 | 23.04% | 448 | 448 | 401 | ||
Loan ID 484 | 12/31/2016 | 12.39% | 508 | 508 | 492 | ||
Loan ID 485 | 12/31/2018 | 13.55% | 5,333 | 5,333 | 5,219 | ||
Loan ID 486 | 1/2/2017 | 26.94% | 614 | 614 | 539 | ||
Loan ID 487 | 12/30/2018 | 16.55% | 5,503 | 5,503 | 5,197 | ||
Loan ID 488 | 12/30/2016 | 8.79% | 1,406 | 1,406 | 1,363 | ||
Loan ID 489 | 12/24/2016 | 9.30% | 2,831 | 2,831 | 2,745 | ||
Loan ID 490 | 1/2/2019 | 14.00% | 11,118 | 11,118 | 10,881 | ||
Loan ID 491 | 12/26/2018 | 16.20% | 14,251 | 14,251 | 13,459 | ||
Loan ID 492 | 1/2/2019 | 12.39% | 2,737 | 2,737 | 2,674 | ||
Loan ID 493 | 12/26/2018 | 19.05% | 8,579 | 8,579 | 8,102 | ||
Loan ID 494 | 1/2/2019 | 19.70% | 5,870 | 5,870 | 5,544 | ||
Loan ID 495 | 12/30/2016 | 8.79% | 656 | 656 | 636 | ||
Loan ID 496 | 1/3/2017 | 13.55% | 1,318 | 1,318 | 1,226 | ||
Loan ID 497 | 12/31/2016 | 10.99% | 385 | 385 | 373 | ||
Loan ID 498 | 12/31/2016 | 15.85% | 1,532 | 1,532 | 1,393 | ||
Loan ID 499 | 1/3/2017 | 10.99% | 1,622 | 1,622 | 1,572 | ||
Loan ID 500 | 12/31/2018 | 14.00% | 13,701 | 13,701 | 13,409 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 501 | 1/3/2019 | 18.75% | 14,550 | 14,550 | 13,742 | ||
Loan ID 502 | 12/31/2016 | 13.55% | 395 | 395 | 367 | ||
Loan ID 503 | 1/6/2017 | 11.39% | 2,568 | 2,568 | 2,490 | ||
Loan ID 504 | 12/31/2016 | 11.39% | 561 | 561 | 544 | ||
Loan ID 505 | 12/31/2016 | 8.79% | 1,169 | 1,169 | 1,133 | ||
Loan ID 506 | 12/31/2016 | 14.00% | 1,498 | 1,498 | 1,393 | ||
Loan ID 507 | 12/31/2016 | 10.99% | 2,646 | 2,646 | 2,565 | ||
Loan ID 508 | 1/6/2019 | 19.40% | 7,210 | 7,210 | 6,810 | ||
Loan ID 509 | 1/2/2019 | 16.85% | 8,669 | 8,669 | 8,187 | ||
Loan ID 510 | 1/6/2017 | 6.59% | 1,029 | 1,029 | 1,011 | ||
Loan ID 511 | 1/6/2017 | 12.74% | 2,741 | 2,741 | 2,550 | ||
Loan ID 512 | 1/2/2019 | 16.55% | 5,115 | 5,115 | 4,831 | ||
Loan ID 513 | 1/2/2019 | 12.39% | 15,465 | 15,465 | 15,108 | ||
Loan ID 514 | 1/7/2017 | 16.20% | 1,313 | 1,313 | 1,194 | ||
Loan ID 515 | 1/2/2017 | 9.90% | 1,261 | 1,261 | 1,223 | ||
Loan ID 516 | 1/2/2017 | 9.30% | 1,877 | 1,877 | 1,820 | ||
Loan ID 517 | 1/2/2017 | 14.65% | 2,003 | 2,003 | 1,863 | ||
Loan ID 518 | 1/2/2019 | 15.35% | 8,438 | 8,438 | 8,258 | ||
Loan ID 519 | 1/2/2017 | 19.05% | 1,055 | 1,055 | 959 | ||
Loan ID 520 | 1/7/2017 | 15.85% | 1,806 | 1,806 | 1,642 | ||
Loan ID 521 | 12/31/2018 | 15.85% | 5,472 | 5,472 | 5,168 | ||
Loan ID 522 | 12/31/2016 | 26.24% | 807 | 807 | 708 | ||
Loan ID 523 | 1/3/2017 | 15.85% | 2,524 | 2,524 | 2,295 | ||
Loan ID 524 | 12/31/2018 | 13.55% | 12,000 | 12,000 | 11,744 | ||
Loan ID 525 | 1/2/2019 | 18.75% | 5,814 | 5,814 | 5,491 | ||
Loan ID 526 | 1/3/2019 | 20.80% | 8,971 | 8,971 | 8,090 | ||
Loan ID 527 | 1/3/2019 | 24.74% | 6,161 | 6,161 | 5,621 | ||
Loan ID 528 | 1/6/2017 | 14.00% | 464 | 464 | 432 | ||
Loan ID 529 | 1/2/2017 | 11.39% | 450 | 450 | 436 | ||
Loan ID 530 | 1/6/2017 | 15.85% | 677 | 677 | 616 | ||
Loan ID 531 | 1/2/2019 | 18.75% | 5,814 | 5,814 | 5,491 | ||
Loan ID 532 | 1/9/2019 | 18.40% | 8,690 | 8,690 | 8,207 | ||
Loan ID 533 | 1/6/2019 | 12.74% | 13,634 | 13,634 | 13,343 | ||
Loan ID 534 | 1/3/2019 | 16.20% | 11,324 | 11,324 | 10,695 | ||
Loan ID 535 | 1/7/2019 | 12.74% | 7,090 | 7,090 | 6,939 | ||
Loan ID 536 | 1/7/2017 | 27.74% | 2,283 | 2,283 | 2,002 | ||
Loan ID 537 | 1/3/2017 | 26.94% | 665 | 665 | 583 | ||
Loan ID 538 | 1/7/2019 | 23.94% | 9,431 | 9,431 | 8,505 | ||
Loan ID 539 | 1/6/2019 | 14.65% | 13,922 | 13,922 | 13,625 | ||
Loan ID 540 | 1/6/2017 | 30.59% | 639 | 639 | 537 | ||
Loan ID 541 | 1/8/2019 | 16.55% | 4,263 | 4,263 | 4,026 | ||
Loan ID 542 | 1/6/2017 | 10.39% | 1,148 | 1,148 | 1,113 | ||
Loan ID 543 | 1/7/2017 | 16.85% | 1,779 | 1,779 | 1,618 | ||
Loan ID 544 | 1/7/2017 | 9.30% | 626 | 626 | 607 | ||
Loan ID 545 | 1/7/2017 | 12.39% | 1,687 | 1,687 | 1,636 | ||
Loan ID 546 | 1/7/2017 | 22.35% | 2,210 | 2,210 | 1,979 | ||
Loan ID 547 | 1/8/2017 | 17.95% | 555 | 555 | 505 | ||
Loan ID 548 | 1/7/2017 | 16.20% | 3,504 | 3,504 | 3,187 | ||
Loan ID 549 | 1/13/2017 | 15.00% | 3,353 | 3,353 | 3,119 | ||
Loan ID 550 | 1/8/2017 | 28.50% | 624 | 624 | 547 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 551 | 1/14/2017 | 11.89% | 3,230 | 3,230 | 3,131 | ||
Loan ID 552 | 1/8/2019 | 15.85% | 4,795 | 4,795 | 4,529 | ||
Loan ID 553 | 1/14/2019 | 15.35% | 4,489 | 4,489 | 4,393 | ||
Loan ID 554 | 1/9/2019 | 16.85% | 5,683 | 5,683 | 5,367 | ||
Loan ID 555 | 1/14/2017 | 15.85% | 254 | 254 | 231 | ||
Loan ID 556 | 1/15/2019 | 14.00% | 6,180 | 6,180 | 6,048 | ||
Loan ID 557 | 1/16/2019 | 16.85% | 2,851 | 2,851 | 2,693 | ||
Loan ID 558 | 1/14/2019 | 16.20% | 14,160 | 14,160 | 13,373 | ||
Loan ID 559 | 1/15/2017 | 22.35% | 1,508 | 1,508 | 1,350 | ||
Loan ID 560 | 1/16/2017 | 11.39% | 1,082 | 1,082 | 1,049 | ||
Loan ID 561 | 1/15/2019 | 17.65% | 8,067 | 8,067 | 7,619 | ||
Loan ID 562 | 1/14/2019 | 14.00% | 1,935 | 1,935 | 1,894 | ||
Loan ID 563 | 1/15/2017 | 12.39% | 520 | 520 | 504 | ||
Loan ID 564 | 1/14/2019 | 18.75% | 8,721 | 8,721 | 8,237 | ||
Loan ID 565 | 1/15/2017 | 11.39% | 835 | 835 | 810 | ||
Loan ID 566 | 1/15/2019 | 19.05% | 8,747 | 8,747 | 8,261 | ||
Loan ID 567 | 1/14/2017 | 16.85% | 822 | 822 | 748 | ||
Loan ID 568 | 1/14/2019 | 11.39% | 6,982 | 6,982 | 6,821 | ||
Loan ID 569 | 1/16/2017 | 8.79% | 373 | 373 | 362 | ||
Loan ID 570 | 1/16/2017 | 13.55% | 281 | 281 | 261 | ||
Loan ID 571 | 1/15/2019 | 13.14% | 4,647 | 4,647 | 4,548 | ||
Loan ID 572 | 1/17/2019 | 17.25% | 8,586 | 8,586 | 8,109 | ||
Loan ID 573 | 1/22/2019 | 16.85% | 2,280 | 2,280 | 2,153 | ||
Loan ID 574 | 1/22/2017 | 16.20% | 2,040 | 2,040 | 1,855 | ||
Loan ID 575 | 1/22/2017 | 8.79% | 1,181 | 1,181 | 1,145 | ||
Loan ID 576 | 1/22/2019 | 22.35% | 6,488 | 6,488 | 5,851 | ||
Loan ID 577 | 1/22/2017 | 8.79% | 933 | 933 | 905 | ||
Loan ID 578 | 1/16/2017 | 9.30% | 1,502 | 1,502 | 1,456 | ||
Loan ID 579 | 1/21/2017 | 18.40% | 1,675 | 1,675 | 1,523 | ||
Loan ID 580 | 1/21/2019 | 19.70% | 6,507 | 6,507 | 6,146 | ||
Loan ID 581 | 1/22/2017 | 14.00% | 2,001 | 2,001 | 1,861 | ||
Loan ID 582 | 1/22/2017 | 11.89% | 2,617 | 2,617 | 2,537 | ||
Loan ID 583 | 1/23/2019 | 15.35% | 5,611 | 5,611 | 5,491 | ||
Loan ID 584 | 1/17/2017 | 15.00% | 3,353 | 3,353 | 3,119 | ||
Loan ID 585 | 1/21/2017 | 16.20% | 1,360 | 1,360 | 1,237 | ||
Loan ID 586 | 1/23/2017 | 18.75% | 2,102 | 2,102 | 1,912 | ||
Loan ID 587 | 1/24/2019 | 14.35% | 8,326 | 8,326 | 8,148 | ||
Loan ID 588 | 1/22/2017 | 20.80% | 2,196 | 2,196 | 1,966 | ||
Loan ID 589 | 1/22/2017 | 8.79% | 497 | 497 | 482 | ||
Loan ID 590 | 1/22/2017 | 8.79% | 1,865 | 1,865 | 1,808 | ||
Loan ID 591 | 1/23/2017 | 10.99% | 1,917 | 1,917 | 1,858 | ||
Loan ID 592 | 1/22/2019 | 23.04% | 1,946 | 1,946 | 1,755 | ||
Loan ID 593 | 1/27/2017 | 14.35% | 918 | 918 | 854 | ||
Loan ID 594 | 1/24/2017 | 10.39% | 634 | 634 | 615 | ||
Loan ID 595 | 1/24/2019 | 9.90% | 7,920 | 7,920 | 7,737 | ||
Loan ID 596 | 1/28/2017 | 12.39% | 1,170 | 1,170 | 1,134 | ||
Loan ID 597 | 1/28/2017 | 15.85% | 987 | 987 | 898 | ||
Loan ID 598 | 1/28/2017 | 9.30% | 2,466 | 2,466 | 2,391 | ||
Loan ID 599 | 1/24/2017 | 29.24% | 629 | 629 | 529 | ||
Loan ID 600 | 1/28/2017 | 18.40% | 1,116 | 1,116 | 1,015 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 601 | 1/24/2017 | 11.39% | 4,494 | 4,494 | 4,357 | ||
Loan ID 602 | 1/28/2019 | 12.74% | 8,184 | 8,184 | 8,009 | ||
Loan ID 603 | 1/29/2017 | 16.55% | 1,657 | 1,657 | 1,507 | ||
Loan ID 604 | 1/29/2017 | 15.85% | 542 | 542 | 493 | ||
Loan ID 605 | 1/28/2017 | 28.50% | 1,405 | 1,405 | 1,232 | ||
Loan ID 606 | 1/27/2019 | 14.35% | 7,771 | 7,771 | 7,605 | ||
Loan ID 607 | 1/29/2019 | 11.39% | 10,742 | 10,742 | 10,494 | ||
Loan ID 608 | 1/29/2017 | 10.99% | 929 | 929 | 901 | ||
Loan ID 609 | 1/29/2019 | 15.00% | 9,357 | 9,357 | 9,157 | ||
Loan ID 610 | 1/30/2017 | 21.50% | 1,444 | 1,444 | 1,293 | ||
Loan ID 611 | 1/28/2019 | 17.65% | 8,998 | 8,998 | 8,498 | ||
Loan ID 612 | 1/28/2017 | 12.74% | 1,175 | 1,175 | 1,093 | ||
Loan ID 613 | 1/28/2017 | 12.74% | 112 | 112 | 104 | ||
Loan ID 614 | 1/28/2017 | 11.39% | 796 | 796 | 772 | ||
Loan ID 615 | 1/29/2019 | 26.94% | 2,441 | 2,441 | 2,227 | ||
Loan ID 616 | 1/31/2019 | 19.40% | 7,015 | 7,015 | 6,625 | ||
Loan ID 617 | 1/30/2017 | 15.85% | 387 | 387 | 352 | ||
Loan ID 618 | 2/7/2017 | 11.39% | 3,387 | 3,387 | 3,284 | ||
Loan ID 619 | 2/3/2017 | 12.74% | 2,431 | 2,431 | 2,261 | ||
Loan ID 620 | 2/10/2019 | 16.85% | 5,862 | 5,862 | 5,536 | ||
Loan ID 621 | 2/10/2017 | 9.90% | 57 | 57 | 55 | ||
Loan ID 622 | 2/7/2017 | 11.39% | 798 | 798 | 774 | ||
Loan ID 623 | 2/11/2017 | 12.39% | 579 | 579 | 561 | ||
Loan ID 624 | 2/13/2017 | 15.35% | 2,505 | 2,505 | 2,330 | ||
Loan ID 625 | 2/7/2019 | 17.65% | 9,344 | 9,344 | 8,825 | ||
Loan ID 626 | 2/11/2019 | 15.85% | 8,704 | 8,704 | 8,221 | ||
Loan ID 627 | 2/7/2019 | 15.00% | 5,753 | 5,753 | 5,630 | ||
Loan ID 628 | 2/11/2017 | 19.05% | 284 | 284 | 258 | ||
Loan ID 629 | 2/7/2019 | 16.85% | 11,724 | 11,724 | 11,073 | ||
Loan ID 630 | 2/12/2017 | 28.50% | 9 | 9 | 8 | ||
Loan ID 631 | 2/10/2019 | 11.89% | 8,139 | 8,139 | 7,951 | ||
Loan ID 632 | 2/12/2017 | 18.75% | 2,601 | 2,601 | 2,365 | ||
Loan ID 633 | 2/18/2017 | 14.65% | 1,201 | 1,201 | 1,117 | ||
Loan ID 634 | 2/18/2017 | 20.10% | 2,640 | 2,640 | 2,364 | ||
Loan ID 635 | 2/13/2017 | 9.30% | 3,896 | 3,896 | 3,777 | ||
Loan ID 636 | 2/11/2017 | 9.90% | 627 | 627 | 608 | ||
Loan ID 637 | 2/19/2017 | 9.90% | 2,039 | 2,039 | 1,977 | ||
Loan ID 638 | 2/19/2017 | 11.89% | 2,408 | 2,408 | 2,334 | ||
Loan ID 639 | 2/19/2019 | 12.74% | 5,617 | 5,617 | 5,497 | ||
Loan ID 640 | 2/12/2019 | 23.94% | 9,406 | 9,406 | 8,482 | ||
Loan ID 641 | 2/18/2017 | 13.55% | 1,144 | 1,144 | 1,064 | ||
Loan ID 642 | 2/18/2017 | 12.39% | 4,843 | 4,843 | 4,695 | ||
Loan ID 643 | 2/18/2019 | 24.74% | 4,928 | 4,928 | 4,496 | ||
Loan ID 644 | 2/20/2017 | 15.85% | 672 | 672 | 611 | ||
Loan ID 645 | 2/18/2017 | 19.05% | 609 | 609 | 554 | ||
Loan ID 646 | 2/18/2019 | 16.55% | 4,091 | 4,091 | 3,864 | ||
Loan ID 647 | 2/20/2017 | 14.35% | 2,476 | 2,476 | 2,303 | ||
Loan ID 648 | 2/14/2017 | 28.50% | 1,991 | 1,991 | 1,746 | ||
Loan ID 649 | 2/19/2017 | 15.85% | 4,199 | 4,199 | 3,819 | ||
Loan ID 650 | 2/19/2017 | 8.79% | 1,548 | 1,548 | 1,501 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 651 | 2/21/2017 | 17.95% | 1,459 | 1,459 | 1,327 | ||
Loan ID 652 | 2/18/2017 | 8.79% | 2,321 | 2,321 | 2,250 | ||
Loan ID 653 | 2/18/2017 | 10.39% | 2,681 | 2,681 | 2,599 | ||
Loan ID 654 | 2/19/2017 | 14.00% | 2,467 | 2,467 | 2,295 | ||
Loan ID 655 | 2/18/2017 | 16.20% | 783 | 783 | 712 | ||
Loan ID 656 | 2/19/2017 | 16.55% | 2,539 | 2,539 | 2,309 | ||
Loan ID 657 | 2/25/2019 | 20.30% | 2,322 | 2,322 | 2,094 | ||
Loan ID 658 | 2/25/2017 | 10.89% | 952 | 952 | 923 | ||
Loan ID 659 | 2/25/2017 | 11.39% | 5,585 | 5,585 | 5,415 | ||
Loan ID 660 | 2/20/2017 | 12.39% | 4,036 | 4,036 | 3,913 | ||
Loan ID 661 | 2/25/2017 | 18.55% | 1,731 | 1,731 | 1,574 | ||
Loan ID 662 | 2/25/2017 | 10.39% | 1,577 | 1,577 | 1,529 | ||
Loan ID 663 | 2/19/2019 | 19.05% | 8,987 | 8,987 | 8,488 | ||
Loan ID 664 | 2/21/2019 | 23.94% | 5,118 | 5,118 | 4,615 | ||
Loan ID 665 | 2/21/2019 | 14.65% | 5,732 | 5,732 | 5,610 | ||
Loan ID 666 | 2/21/2017 | 19.05% | 696 | 696 | 633 | ||
Loan ID 667 | 2/26/2017 | 12.64% | 2,429 | 2,429 | 2,259 | ||
Loan ID 668 | 2/20/2017 | 13.14% | 683 | 683 | 635 | ||
Loan ID 669 | 2/24/2017 | 10.39% | 2,366 | 2,366 | 2,294 | ||
Loan ID 670 | 2/25/2017 | 9.90% | 5,488 | 5,488 | 5,320 | ||
Loan ID 671 | 2/20/2017 | 13.14% | 2,443 | 2,443 | 2,272 | ||
Loan ID 672 | 2/20/2017 | 8.79% | 3,869 | 3,869 | 3,751 | ||
Loan ID 673 | 2/27/2017 | 13.05% | 1,627 | 1,627 | 1,513 | ||
Loan ID 674 | 2/21/2017 | 8.79% | 2,321 | 2,321 | 2,250 | ||
Loan ID 675 | 2/26/2019 | 19.70% | 9,043 | 9,043 | 8,541 | ||
Loan ID 676 | 2/26/2017 | 19.05% | 719 | 719 | 654 | ||
Loan ID 677 | 2/24/2019 | 14.35% | 8,571 | 8,571 | 8,388 | ||
Loan ID 678 | 2/28/2019 | 10.29% | 7,109 | 7,109 | 6,945 | ||
Loan ID 679 | 2/28/2019 | 13.85% | 7,405 | 7,405 | 7,247 | ||
Loan ID 680 | 2/25/2017 | 11.89% | 2,087 | 2,087 | 2,023 | ||
Loan ID 681 | 2/27/2017 | 26.24% | 1,878 | 1,878 | 1,647 | ||
Loan ID 682 | 2/27/2017 | 14.65% | 2,485 | 2,485 | 2,311 | ||
Loan ID 683 | 2/25/2019 | 15.85% | 8,704 | 8,704 | 8,221 | ||
Loan ID 684 | 2/25/2019 | 13.14% | 7,164 | 7,164 | 7,011 | ||
Loan ID 685 | 2/25/2019 | 16.05% | 4,303 | 4,303 | 4,064 | ||
Loan ID 686 | 2/25/2019 | 14.65% | 8,597 | 8,597 | 8,414 | ||
Loan ID 687 | 2/28/2019 | 13.85% | 2,387 | 2,387 | 2,336 | ||
Loan ID 688 | 2/25/2017 | 29.24% | 774 | 774 | 651 | ||
Loan ID 689 | 3/3/2017 | 17.15% | 878 | 878 | 798 | ||
Loan ID 690 | 2/28/2017 | 10.29% | 1,512 | 1,512 | 1,466 | ||
Loan ID 691 | 2/26/2019 | 10.89% | 8,258 | 8,258 | 8,067 | ||
Loan ID 692 | 2/26/2019 | 12.24% | 8,393 | 8,393 | 8,214 | ||
Loan ID 693 | 3/4/2019 | 17.15% | 9,563 | 9,563 | 9,032 | ||
Loan ID 694 | 2/28/2019 | 16.05% | 8,722 | 8,722 | 8,238 | ||
Loan ID 695 | 2/26/2019 | 14.65% | 10,030 | 10,030 | 9,816 | ||
Loan ID 696 | 3/5/2017 | 10.29% | 568 | 568 | 551 | ||
Loan ID 697 | 3/5/2017 | 10.29% | 962 | 962 | 933 | ||
Loan ID 698 | 3/6/2019 | 13.50% | 7,393 | 7,393 | 7,235 | ||
Loan ID 699 | 2/28/2017 | 17.25% | 682 | 682 | 620 | ||
Loan ID 700 | 3/5/2019 | 16.75% | 15,091 | 15,091 | 14,253 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 701 | 3/5/2019 | 13.50% | 11,680 | 11,680 | 11,431 | ||
Loan ID 702 | 3/5/2019 | 20.30% | 8,121 | 8,121 | 7,324 | ||
Loan ID 703 | 3/5/2017 | 9.80% | 3,755 | 3,755 | 3,640 | ||
Loan ID 704 | 3/3/2017 | 13.55% | 4,916 | 4,916 | 4,573 | ||
Loan ID 705 | 3/5/2017 | 11.19% | 2,869 | 2,869 | 2,781 | ||
Loan ID 706 | 3/6/2019 | 24.24% | 3,562 | 3,562 | 3,250 | ||
Loan ID 707 | 3/4/2019 | 26.44% | 6,600 | 6,600 | 6,022 | ||
Loan ID 708 | 3/10/2017 | 18.55% | 1,458 | 1,458 | 1,326 | ||
Loan ID 709 | 3/10/2017 | 12.64% | 1,556 | 1,556 | 1,447 | ||
Loan ID 710 | 3/5/2017 | 12.64% | 2,918 | 2,918 | 2,714 | ||
Loan ID 711 | 3/5/2017 | 13.50% | 1,982 | 1,982 | 1,844 | ||
Loan ID 712 | 3/7/2019 | 17.45% | 15,196 | 15,196 | 14,352 | ||
Loan ID 713 | 3/5/2019 | 15.35% | 8,928 | 8,928 | 8,432 | ||
Loan ID 714 | 3/10/2017 | 21.00% | 2,747 | 2,747 | 2,460 | ||
Loan ID 715 | 3/5/2017 | 12.24% | 774 | 774 | 720 | ||
Loan ID 716 | 3/10/2019 | 15.70% | 8,960 | 8,960 | 8,462 | ||
Loan ID 717 | 3/10/2017 | 20.30% | 851 | 851 | 762 | ||
Loan ID 718 | 3/10/2017 | 8.74% | 4,086 | 4,086 | 3,961 | ||
Loan ID 719 | 3/5/2019 | 18.90% | 9,247 | 9,247 | 8,733 | ||
Loan ID 720 | 3/10/2017 | 13.50% | 911 | 911 | 847 | ||
Loan ID 721 | 3/11/2017 | 25.74% | 2,288 | 2,288 | 2,007 | ||
Loan ID 722 | 3/11/2019 | 20.30% | 6,247 | 6,247 | 5,634 | ||
Loan ID 723 | 3/11/2017 | 11.19% | 3,825 | 3,825 | 3,708 | ||
Loan ID 724 | 3/11/2019 | 19.20% | 6,858 | 6,858 | 6,477 | ||
Loan ID 725 | 3/11/2019 | 14.15% | 11,759 | 11,759 | 11,508 | ||
Loan ID 726 | 3/11/2017 | 11.59% | 2,883 | 2,883 | 2,795 | ||
Loan ID 727 | 3/11/2019 | 17.15% | 7,351 | 7,351 | 6,943 | ||
Loan ID 728 | 3/6/2019 | 17.45% | 15,196 | 15,196 | 14,352 | ||
Loan ID 729 | 3/6/2017 | 28.00% | 2,310 | 2,310 | 2,026 | ||
Loan ID 730 | 3/7/2017 | 28.00% | 462 | 462 | 405 | ||
Loan ID 731 | 3/11/2019 | 16.05% | 14,943 | 14,943 | 14,113 | ||
Loan ID 732 | 3/12/2017 | 10.29% | 1,892 | 1,892 | 1,834 | ||
Loan ID 733 | 3/12/2017 | 12.64% | 1,945 | 1,945 | 1,809 | ||
Loan ID 734 | 3/12/2019 | 13.85% | 20,514 | 20,514 | 20,077 | ||
Loan ID 735 | 3/7/2017 | 13.85% | 789 | 789 | 734 | ||
Loan ID 736 | 3/7/2017 | 13.05% | 1,662 | 1,662 | 1,546 | ||
Loan ID 737 | 3/7/2019 | 18.90% | 9,247 | 9,247 | 8,733 | ||
Loan ID 738 | 3/12/2019 | 22.54% | 10,025 | 10,025 | 9,041 | ||
Loan ID 739 | 3/13/2017 | 10.29% | 4,730 | 4,730 | 4,586 | ||
Loan ID 740 | 3/10/2017 | 15.35% | 1,352 | 1,352 | 1,230 | ||
Loan ID 741 | 3/13/2019 | 19.60% | 2,745 | 2,745 | 2,475 | ||
Loan ID 742 | 3/13/2017 | 11.99% | 1,737 | 1,737 | 1,684 | ||
Loan ID 743 | 3/10/2019 | 12.39% | 2,325 | 2,325 | 2,271 | ||
Loan ID 744 | 3/10/2017 | 9.80% | 4,703 | 4,703 | 4,559 | ||
Loan ID 745 | 3/11/2019 | 16.05% | 8,992 | 8,992 | 8,493 | ||
Loan ID 746 | 3/13/2017 | 8.74% | 3,529 | 3,529 | 3,421 | ||
Loan ID 747 | 3/14/2017 | 14.15% | 1,485 | 1,485 | 1,381 | ||
Loan ID 748 | 3/11/2019 | 12.64% | 8,681 | 8,681 | 8,496 | ||
Loan ID 749 | 3/11/2019 | 17.90% | 9,940 | 9,940 | 9,388 | ||
Loan ID 750 | 3/11/2017 | 11.19% | 6,693 | 6,693 | 6,489 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 751 | 3/14/2019 | 11.59% | 11,446 | 11,446 | 11,181 | ||
Loan ID 752 | 3/14/2019 | 15.35% | 3,589 | 3,589 | 3,390 | ||
Loan ID 753 | 3/14/2019 | 16.75% | 9,054 | 9,054 | 8,551 | ||
Loan ID 754 | 3/12/2019 | 12.24% | 8,645 | 8,645 | 8,461 | ||
Loan ID 755 | 3/12/2019 | 13.85% | 7,620 | 7,620 | 7,457 | ||
Loan ID 756 | 3/14/2017 | 26.44% | 909 | 909 | 797 | ||
Loan ID 757 | 3/18/2019 | 11.59% | 10,923 | 10,923 | 10,671 | ||
Loan ID 758 | 3/13/2017 | 12.24% | 2,904 | 2,904 | 2,701 | ||
Loan ID 759 | 3/18/2017 | 12.24% | 4,834 | 4,834 | 4,496 | ||
Loan ID 760 | 3/17/2017 | 22.54% | 2,178 | 2,178 | 1,950 | ||
Loan ID 761 | 3/18/2017 | 10.29% | 3,568 | 3,568 | 3,459 | ||
Loan ID 762 | 3/18/2017 | 15.35% | 2,008 | 2,008 | 1,826 | ||
Loan ID 763 | 3/18/2017 | 9.80% | 2,822 | 2,822 | 2,736 | ||
Loan ID 764 | 3/14/2019 | 14.50% | 2,950 | 2,950 | 2,887 | ||
Loan ID 765 | 3/19/2017 | 12.24% | 1,162 | 1,162 | 1,081 | ||
Loan ID 766 | 3/19/2019 | 13.85% | 7,034 | 7,034 | 6,884 | ||
Loan ID 767 | 3/19/2019 | 13.05% | 11,642 | 11,642 | 11,394 | ||
Loan ID 768 | 3/19/2017 | 16.35% | 2,152 | 2,152 | 1,957 | ||
Loan ID 769 | 3/17/2019 | 25.74% | 5,905 | 5,905 | 5,388 | ||
Loan ID 770 | 3/17/2017 | 28.00% | 1,376 | 1,376 | 1,207 | ||
Loan ID 771 | 3/19/2017 | 9.80% | 2,822 | 2,822 | 2,736 | ||
Loan ID 772 | 3/19/2019 | 17.90% | 9,158 | 9,158 | 8,649 | ||
Loan ID 773 | 3/19/2017 | 11.99% | 1,883 | 1,883 | 1,826 | ||
Loan ID 774 | 3/17/2019 | 16.35% | 7,215 | 7,215 | 6,814 | ||
Loan ID 775 | 3/20/2017 | 8.74% | 2,786 | 2,786 | 2,701 | ||
Loan ID 776 | 3/19/2019 | 11.59% | 8,585 | 8,585 | 8,387 | ||
Loan ID 777 | 3/19/2017 | 9.20% | 6,537 | 6,537 | 6,337 | ||
Loan ID 778 | 3/19/2019 | 17.15% | 8,788 | 8,788 | 8,300 | ||
Loan ID 779 | 3/18/2017 | 12.64% | 892 | 892 | 830 | ||
Loan ID 780 | 3/20/2017 | 14.15% | 2,970 | 2,970 | 2,763 | ||
Loan ID 781 | 3/20/2017 | 14.15% | 4,974 | 4,974 | 4,627 | ||
Loan ID 782 | 3/18/2019 | 15.70% | 6,855 | 6,855 | 6,474 | ||
Loan ID 783 | 3/21/2017 | 11.99% | 981 | 981 | 951 | ||
Loan ID 784 | 3/21/2017 | 11.99% | 2,935 | 2,935 | 2,845 | ||
Loan ID 785 | 3/20/2019 | 15.35% | 8,928 | 8,928 | 8,432 | ||
Loan ID 786 | 3/19/2019 | 11.59% | 4,579 | 4,579 | 4,473 | ||
Loan ID 787 | 3/20/2017 | 11.59% | 1,345 | 1,345 | 1,304 | ||
Loan ID 788 | 3/19/2017 | 15.35% | 3,012 | 3,012 | 2,739 | ||
Loan ID 789 | 3/19/2017 | 13.50% | 1,965 | 1,965 | 1,828 | ||
Loan ID 790 | 3/19/2017 | 8.74% | 2,786 | 2,786 | 2,701 | ||
Loan ID 791 | 3/19/2017 | 14.50% | 2,386 | 2,386 | 2,219 | ||
Loan ID 792 | 3/25/2019 | 18.90% | 9,247 | 9,247 | 8,733 | ||
Loan ID 793 | 3/20/2019 | 14.50% | 8,851 | 8,851 | 8,662 | ||
Loan ID 794 | 3/25/2017 | 19.20% | 902 | 902 | 820 | ||
Loan ID 795 | 3/25/2017 | 11.99% | 3,494 | 3,494 | 3,387 | ||
Loan ID 796 | 3/25/2017 | 9.20% | 726 | 726 | 704 | ||
Loan ID 797 | 3/24/2017 | 18.25% | 3,113 | 3,113 | 2,831 | ||
Loan ID 798 | 3/25/2017 | 25.74% | 1,578 | 1,578 | 1,384 | ||
Loan ID 799 | 3/25/2017 | 12.64% | 4,925 | 4,925 | 4,581 | ||
Loan ID 800 | 3/25/2017 | 22.54% | 871 | 871 | 780 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 801 | 3/25/2017 | 17.90% | 1,884 | 1,884 | 1,713 | ||
Loan ID 802 | 3/26/2019 | 13.85% | 14,653 | 14,653 | 14,341 | ||
Loan ID 803 | 3/26/2019 | 13.85% | 8,792 | 8,792 | 8,605 | ||
Loan ID 804 | 3/24/2019 | 13.50% | 8,760 | 8,760 | 8,573 | ||
Loan ID 805 | 3/26/2019 | 15.35% | 14,880 | 14,880 | 14,053 | ||
Loan ID 806 | 3/26/2019 | 12.24% | 20,884 | 20,884 | 20,439 | ||
Loan ID 807 | 3/24/2019 | 21.85% | 6,338 | 6,338 | 5,716 | ||
Loan ID 808 | 3/26/2017 | 8.74% | 3,714 | 3,714 | 3,601 | ||
Loan ID 809 | 3/27/2017 | 16.75% | 70 | 70 | 64 | ||
Loan ID 810 | 3/26/2017 | 14.50% | 2,983 | 2,983 | 2,775 | ||
Loan ID 811 | 3/25/2017 | 15.35% | 1,502 | 1,502 | 1,366 | ||
Loan ID 812 | 3/27/2019 | 13.50% | 11,680 | 11,680 | 11,431 | ||
Loan ID 813 | 3/27/2019 | 11.99% | 11,495 | 11,495 | 11,229 | ||
Loan ID 814 | 3/26/2017 | 16.35% | 914 | 914 | 831 | ||
Loan ID 815 | 3/25/2017 | 19.20% | 2,098 | 2,098 | 1,908 | ||
Loan ID 816 | 3/27/2019 | 21.85% | 6,338 | 6,338 | 5,716 | ||
Loan ID 817 | 3/25/2019 | 13.05% | 2,924 | 2,924 | 2,862 | ||
Loan ID 818 | 3/27/2017 | 19.20% | 2,681 | 2,681 | 2,438 | ||
Loan ID 819 | 3/28/2019 | 14.50% | 14,619 | 14,619 | 14,307 | ||
Loan ID 820 | 3/27/2017 | 18.55% | 5,207 | 5,207 | 4,735 | ||
Loan ID 821 | 3/27/2017 | 14.15% | 1,188 | 1,188 | 1,105 | ||
Loan ID 822 | 3/27/2017 | 13.50% | 2,555 | 2,555 | 2,377 | ||
Loan ID 823 | 3/28/2019 | 16.75% | 9,054 | 9,054 | 8,551 | ||
Loan ID 824 | 3/28/2017 | 15.35% | 1,707 | 1,707 | 1,552 | ||
Loan ID 825 | 3/27/2019 | 16.35% | 3,908 | 3,908 | 3,691 | ||
Loan ID 826 | 3/28/2019 | 14.85% | 8,883 | 8,883 | 8,694 | ||
Loan ID 827 | 3/28/2019 | 15.35% | 5,952 | 5,952 | 5,621 | ||
Loan ID 828 | 3/26/2017 | 22.54% | 871 | 871 | 780 | ||
Loan ID 829 | 3/31/2017 | 16.05% | 2,424 | 2,424 | 2,204 | ||
Loan ID 830 | 3/31/2019 | 10.89% | 12,647 | 12,647 | 12,355 | ||
Loan ID 831 | 3/27/2017 | 11.19% | 2,869 | 2,869 | 2,781 | ||
Loan ID 832 | 3/27/2017 | 18.25% | 1,284 | 1,284 | 1,168 | ||
Loan ID 833 | 3/27/2017 | 23.44% | 3,577 | 3,577 | 3,203 | ||
Loan ID 834 | 3/31/2019 | 17.45% | 6,377 | 6,377 | 6,023 | ||
Loan ID 835 | 4/1/2017 | 16.35% | 956 | 956 | 869 | ||
Loan ID 836 | 4/1/2019 | 14.85% | 9,121 | 9,121 | 8,926 | ||
Loan ID 837 | 4/1/2019 | 18.90% | 8,531 | 8,531 | 8,057 | ||
Loan ID 838 | 4/1/2019 | 14.50% | 12,182 | 12,182 | 11,922 | ||
Loan ID 839 | 3/31/2017 | 11.19% | 2,865 | 2,865 | 2,778 | ||
Loan ID 840 | 4/1/2019 | 14.15% | 12,078 | 12,078 | 11,820 | ||
Loan ID 841 | 4/1/2017 | 13.85% | 2,742 | 2,742 | 2,550 | ||
Loan ID 842 | 4/1/2017 | 17.15% | 3,554 | 3,554 | 3,232 | ||
Loan ID 843 | 4/1/2019 | 19.60% | 2,250 | 2,250 | 2,029 | ||
Loan ID 844 | 4/1/2017 | 25.74% | 1,578 | 1,578 | 1,384 | ||
Loan ID 845 | 4/1/2019 | 19.20% | 9,506 | 9,506 | 8,978 | ||
Loan ID 846 | 4/2/2017 | 14.50% | 4,842 | 4,842 | 4,504 | ||
Loan ID 847 | 4/1/2017 | 9.20% | 5,421 | 5,421 | 5,256 | ||
Loan ID 848 | 3/28/2019 | 12.64% | 17,943 | 17,943 | 17,560 | ||
Loan ID 849 | 4/2/2017 | 12.24% | 673 | 673 | 626 | ||
Loan ID 850 | 4/2/2019 | 13.85% | 5,305 | 5,305 | 5,192 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 851 | 4/2/2017 | 15.70% | 462 | 462 | 420 | ||
Loan ID 852 | 4/2/2019 | 19.20% | 12,674 | 12,674 | 11,970 | ||
Loan ID 853 | 4/2/2017 | 8.74% | 2,157 | 2,157 | 2,091 | ||
Loan ID 854 | 4/2/2017 | 10.89% | 3,316 | 3,316 | 3,215 | ||
Loan ID 855 | 4/2/2017 | 11.59% | 5,570 | 5,570 | 5,400 | ||
Loan ID 856 | 4/1/2017 | 12.64% | 2,705 | 2,705 | 2,516 | ||
Loan ID 857 | 4/1/2017 | 18.55% | 2,406 | 2,406 | 2,188 | ||
Loan ID 858 | 4/2/2017 | 8.74% | 1,947 | 1,947 | 1,888 | ||
Loan ID 859 | 4/1/2019 | 13.05% | 20,905 | 20,905 | 20,459 | ||
Loan ID 860 | 4/1/2019 | 18.25% | 6,744 | 6,744 | 6,369 | ||
Loan ID 861 | 4/2/2017 | 8.74% | 2,157 | 2,157 | 2,091 | ||
Loan ID 862 | 4/1/2019 | 15.70% | 12,263 | 12,263 | 11,582 | ||
Loan ID 863 | 4/1/2017 | 16.35% | 2,819 | 2,819 | 2,564 | ||
Loan ID 864 | 4/3/2019 | 28.00% | 2,790 | 2,790 | 2,546 | ||
Loan ID 865 | 4/3/2019 | 16.75% | 15,483 | 15,483 | 14,623 | ||
Loan ID 866 | 4/3/2017 | 12.24% | 2,245 | 2,245 | 2,088 | ||
Loan ID 867 | 4/2/2019 | 18.90% | 15,798 | 15,798 | 14,920 | ||
Loan ID 868 | 4/3/2019 | 22.54% | 6,529 | 6,529 | 5,888 | ||
Loan ID 869 | 4/2/2019 | 18.90% | 2,528 | 2,528 | 2,388 | ||
Loan ID 870 | 4/3/2017 | 16.35% | 178 | 178 | 162 | ||
Loan ID 871 | 4/3/2019 | 13.05% | 5,973 | 5,973 | 5,846 | ||
Loan ID 872 | 4/3/2017 | 15.35% | 5,227 | 5,227 | 4,753 | ||
Loan ID 873 | 4/3/2017 | 9.80% | 3,275 | 3,275 | 3,175 | ||
Loan ID 874 | 4/2/2019 | 15.70% | 15,328 | 15,328 | 14,477 | ||
Loan ID 875 | 3/31/2019 | 14.85% | 8,877 | 8,877 | 8,688 | ||
Loan ID 876 | 4/3/2017 | 15.35% | 1,017 | 1,017 | 925 | ||
Loan ID 877 | 4/2/2017 | 14.15% | 5,729 | 5,729 | 5,329 | ||
Loan ID 878 | 4/2/2017 | 12.24% | 1,490 | 1,490 | 1,386 | ||
Loan ID 879 | 4/3/2017 | 8.74% | 863 | 863 | 837 | ||
Loan ID 880 | 4/3/2017 | 8.74% | 4,313 | 4,313 | 4,181 | ||
Loan ID 881 | 4/2/2019 | 11.59% | 5,296 | 5,296 | 5,174 | ||
Loan ID 882 | 3/31/2017 | 9.80% | 3,382 | 3,382 | 3,279 | ||
Loan ID 883 | 4/3/2019 | 21.85% | 6,509 | 6,509 | 5,870 | ||
Loan ID 884 | 4/2/2019 | 12.24% | 1,185 | 1,185 | 1,160 | ||
Loan ID 885 | 4/3/2017 | 14.85% | 924 | 924 | 859 | ||
Loan ID 886 | 4/2/2017 | 14.50% | 2,321 | 2,321 | 2,159 | ||
Loan ID 887 | 4/3/2017 | 23.44% | 887 | 887 | 794 | ||
Loan ID 888 | 4/3/2017 | 11.19% | 2,218 | 2,218 | 2,150 | ||
Loan ID 889 | 4/3/2019 | 19.20% | 4,436 | 4,436 | 4,190 | ||
Loan ID 890 | 4/3/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 891 | 4/2/2019 | 17.45% | 10,599 | 10,599 | 10,010 | ||
Loan ID 892 | 4/3/2017 | 28.00% | 1,062 | 1,062 | 931 | ||
Loan ID 893 | 4/2/2017 | 8.74% | 1,079 | 1,079 | 1,046 | ||
Loan ID 894 | 4/3/2017 | 13.85% | 3,428 | 3,428 | 3,189 | ||
Loan ID 895 | 4/4/2017 | 11.99% | 2,238 | 2,238 | 2,170 | ||
Loan ID 896 | 4/3/2017 | 13.85% | 5,713 | 5,713 | 5,314 | ||
Loan ID 897 | 3/31/2019 | 25.74% | 6,552 | 6,552 | 5,978 | ||
Loan ID 898 | 4/3/2019 | 21.85% | 6,742 | 6,742 | 6,080 | ||
Loan ID 899 | 4/4/2017 | 15.35% | 2,323 | 2,323 | 2,113 | ||
Loan ID 900 | 4/4/2019 | 17.15% | 9,357 | 9,357 | 8,837 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 901 | 4/3/2017 | 13.50% | 2,551 | 2,551 | 2,373 | ||
Loan ID 902 | 4/4/2019 | 18.25% | 9,422 | 9,422 | 8,899 | ||
Loan ID 903 | 4/4/2017 | 19.60% | 1,825 | 1,825 | 1,634 | ||
Loan ID 904 | 4/4/2017 | 11.99% | 3,387 | 3,387 | 3,284 | ||
Loan ID 905 | 4/3/2017 | 28.00% | 531 | 531 | 466 | ||
Loan ID 906 | 4/4/2017 | 16.75% | 4,011 | 4,011 | 3,648 | ||
Loan ID 907 | 4/3/2017 | 8.74% | 2,157 | 2,157 | 2,091 | ||
Loan ID 908 | 4/1/2017 | 23.44% | 1,064 | 1,064 | 953 | ||
Loan ID 909 | 4/1/2019 | 19.20% | 15,842 | 15,842 | 14,962 | ||
Loan ID 910 | 4/3/2017 | 13.05% | 3,397 | 3,397 | 3,160 | ||
Loan ID 911 | 4/3/2019 | 17.90% | 9,391 | 9,391 | 8,869 | ||
Loan ID 912 | 4/4/2019 | 18.25% | 4,083 | 4,083 | 3,856 | ||
Loan ID 913 | 4/1/2017 | 14.15% | 802 | 802 | 746 | ||
Loan ID 914 | 4/1/2019 | 18.90% | 15,799 | 15,799 | 14,921 | ||
Loan ID 915 | 4/3/2017 | 11.59% | 5,570 | 5,570 | 5,400 | ||
Loan ID 916 | 4/3/2019 | 12.24% | 10,070 | 10,070 | 9,855 | ||
Loan ID 917 | 4/4/2017 | 8.74% | 3,451 | 3,451 | 3,346 | ||
Loan ID 918 | 4/4/2017 | 15.35% | 2,091 | 2,091 | 1,902 | ||
Loan ID 919 | 4/1/2019 | 10.29% | 11,611 | 11,611 | 11,343 | ||
Loan ID 920 | 4/4/2019 | 15.35% | 15,276 | 15,276 | 14,427 | ||
Loan ID 921 | 4/3/2017 | 12.64% | 3,382 | 3,382 | 3,146 | ||
Loan ID 922 | 4/7/2017 | 10.89% | 3,316 | 3,316 | 3,215 | ||
Loan ID 923 | 4/1/2019 | 23.44% | 6,580 | 6,580 | 5,934 | ||
Loan ID 924 | 4/7/2019 | 11.59% | 116 | 116 | 113 | ||
Loan ID 925 | 4/3/2019 | 27.24% | 6,816 | 6,816 | 6,219 | ||
Loan ID 926 | 4/3/2017 | 24.24% | 1,788 | 1,788 | 1,568 | ||
Loan ID 927 | 4/1/2019 | 11.19% | 11,720 | 11,720 | 11,449 | ||
Loan ID 928 | 4/7/2017 | 21.00% | 2,469 | 2,469 | 2,211 | ||
Loan ID 929 | 4/3/2019 | 12.24% | 20,733 | 20,733 | 20,291 | ||
Loan ID 930 | 4/2/2017 | 10.29% | 1,427 | 1,427 | 1,383 | ||
Loan ID 931 | 4/3/2019 | 13.50% | 9,299 | 9,299 | 9,101 | ||
Loan ID 932 | 4/3/2019 | 14.15% | 6,039 | 6,039 | 5,910 | ||
Loan ID 933 | 4/7/2019 | 19.20% | 4,119 | 4,119 | 3,890 | ||
Loan ID 934 | 4/7/2019 | 11.59% | 9,415 | 9,415 | 9,197 | ||
Loan ID 935 | 4/4/2017 | 28.74% | 1,077 | 1,077 | 905 | ||
Loan ID 936 | 4/2/2019 | 17.15% | 9,346 | 9,346 | 8,827 | ||
Loan ID 937 | 4/7/2017 | 12.24% | 1,315 | 1,315 | 1,223 | ||
Loan ID 938 | 4/7/2017 | 18.25% | 1,918 | 1,918 | 1,744 | ||
Loan ID 939 | 4/4/2019 | 15.70% | 15,328 | 15,328 | 14,477 | ||
Loan ID 940 | 4/2/2017 | 19.60% | 3,649 | 3,649 | 3,267 | ||
Loan ID 941 | 4/7/2019 | 24.24% | 3,765 | 3,765 | 3,435 | ||
Loan ID 942 | 4/2/2019 | 13.50% | 20,984 | 20,984 | 20,536 | ||
Loan ID 943 | 4/4/2017 | 9.20% | 2,168 | 2,168 | 2,102 | ||
Loan ID 944 | 4/7/2019 | 22.54% | 9,793 | 9,793 | 8,831 | ||
Loan ID 945 | 4/7/2019 | 12.64% | 4,461 | 4,461 | 4,366 | ||
Loan ID 946 | 4/7/2019 | 26.44% | 6,746 | 6,746 | 6,155 | ||
Loan ID 947 | 4/4/2019 | 14.85% | 15,202 | 15,202 | 14,878 | ||
Loan ID 948 | 4/4/2017 | 11.59% | 1,782 | 1,782 | 1,728 | ||
Loan ID 949 | 4/4/2017 | 12.24% | 2,457 | 2,457 | 2,285 | ||
Loan ID 950 | 4/4/2019 | 16.05% | 9,285 | 9,285 | 8,769 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 951 | 4/7/2017 | 15.70% | 746 | 746 | 678 | ||
Loan ID 952 | 4/2/2019 | 24.24% | 6,625 | 6,625 | 6,045 | ||
Loan ID 953 | 4/4/2017 | 14.50% | 3,453 | 3,453 | 3,212 | ||
Loan ID 954 | 4/2/2019 | 18.25% | 2,513 | 2,513 | 2,373 | ||
Loan ID 955 | 4/4/2019 | 15.70% | 8,082 | 8,082 | 7,633 | ||
Loan ID 956 | 4/2/2019 | 10.29% | 96 | 96 | 94 | ||
Loan ID 957 | 4/7/2019 | 14.85% | 1,414 | 1,414 | 1,384 | ||
Loan ID 958 | 4/7/2019 | 18.25% | 15,704 | 15,704 | 14,832 | ||
Loan ID 959 | 4/8/2017 | 20.30% | 2,467 | 2,467 | 2,209 | ||
Loan ID 960 | 4/8/2017 | 13.05% | 940 | 940 | 874 | ||
Loan ID 961 | 4/8/2017 | 19.60% | 3,649 | 3,649 | 3,267 | ||
Loan ID 962 | 4/4/2019 | 11.99% | 6,795 | 6,795 | 6,638 | ||
Loan ID 963 | 4/8/2017 | 8.74% | 2,804 | 2,804 | 2,718 | ||
Loan ID 964 | 4/4/2019 | 17.15% | 3,264 | 3,264 | 3,083 | ||
Loan ID 965 | 4/2/2019 | 16.35% | 9,255 | 9,255 | 8,741 | ||
Loan ID 966 | 4/8/2017 | 15.70% | 466 | 466 | 424 | ||
Loan ID 967 | 4/8/2017 | 13.05% | 1,000 | 1,000 | 930 | ||
Loan ID 968 | 4/2/2017 | 25.74% | 1,038 | 1,038 | 910 | ||
Loan ID 969 | 4/4/2017 | 14.15% | 3,439 | 3,439 | 3,199 | ||
Loan ID 970 | 4/8/2017 | 13.05% | 2,265 | 2,265 | 2,107 | ||
Loan ID 971 | 4/8/2019 | 21.00% | 6,441 | 6,441 | 5,809 | ||
Loan ID 972 | 4/8/2017 | 16.35% | 940 | 940 | 855 | ||
Loan ID 973 | 4/7/2019 | 19.20% | 3,802 | 3,802 | 3,591 | ||
Loan ID 974 | 4/8/2017 | 12.24% | 3,360 | 3,360 | 3,125 | ||
Loan ID 975 | 4/8/2019 | 17.15% | 15,543 | 15,543 | 14,680 | ||
Loan ID 976 | 4/3/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 977 | 4/7/2019 | 18.90% | 4,042 | 4,042 | 3,817 | ||
Loan ID 978 | 4/8/2017 | 18.55% | 1,161 | 1,161 | 1,056 | ||
Loan ID 979 | 4/3/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 980 | 4/8/2019 | 11.99% | 14,772 | 14,772 | 14,431 | ||
Loan ID 981 | 4/8/2017 | 17.45% | 951 | 951 | 865 | ||
Loan ID 982 | 4/8/2017 | 14.15% | 3,458 | 3,458 | 3,216 | ||
Loan ID 983 | 4/7/2017 | 11.19% | 3,327 | 3,327 | 3,225 | ||
Loan ID 984 | 4/8/2019 | 21.00% | 2,576 | 2,576 | 2,323 | ||
Loan ID 985 | 4/7/2019 | 17.15% | 5,906 | 5,906 | 5,578 | ||
Loan ID 986 | 4/8/2019 | 13.05% | 17,918 | 17,918 | 17,536 | ||
Loan ID 987 | 4/7/2017 | 9.20% | 7,589 | 7,589 | 7,357 | ||
Loan ID 988 | 4/8/2019 | 14.50% | 9,090 | 9,090 | 8,896 | ||
Loan ID 989 | 4/3/2017 | 17.15% | 3,638 | 3,638 | 3,308 | ||
Loan ID 990 | 4/8/2017 | 11.59% | 1,114 | 1,114 | 1,080 | ||
Loan ID 991 | 4/3/2019 | 21.85% | 3,894 | 3,894 | 3,512 | ||
Loan ID 992 | 4/7/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 993 | 4/3/2017 | 9.20% | 867 | 867 | 841 | ||
Loan ID 994 | 4/7/2019 | 13.85% | 7,501 | 7,501 | 7,341 | ||
Loan ID 995 | 4/8/2019 | 18.55% | 15,773 | 15,773 | 14,897 | ||
Loan ID 996 | 4/7/2017 | 9.20% | 1,827 | 1,827 | 1,771 | ||
Loan ID 997 | 4/7/2019 | 20.30% | 6,195 | 6,195 | 5,587 | ||
Loan ID 998 | 4/8/2017 | 21.00% | 1,728 | 1,728 | 1,547 | ||
Loan ID 999 | 4/3/2017 | 23.44% | 887 | 887 | 794 | ||
Loan ID 1000 | 4/3/2019 | 11.19% | 11,741 | 11,741 | 11,470 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1001 | 4/7/2019 | 16.35% | 1,542 | 1,542 | 1,456 | ||
Loan ID 1002 | 4/3/2017 | 8.74% | 1,941 | 1,941 | 1,882 | ||
Loan ID 1003 | 4/7/2017 | 28.00% | 1,881 | 1,881 | 1,650 | ||
Loan ID 1004 | 4/9/2017 | 11.99% | 6,753 | 6,753 | 6,547 | ||
Loan ID 1005 | 4/9/2017 | 9.20% | 650 | 650 | 630 | ||
Loan ID 1006 | 4/7/2019 | 14.15% | 9,058 | 9,058 | 8,865 | ||
Loan ID 1007 | 4/9/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 1008 | 4/8/2017 | 10.29% | 3,293 | 3,293 | 3,192 | ||
Loan ID 1009 | 4/8/2017 | 13.05% | 725 | 725 | 674 | ||
Loan ID 1010 | 4/8/2019 | 13.85% | 4,215 | 4,215 | 4,125 | ||
Loan ID 1011 | 4/8/2017 | 17.90% | 955 | 955 | 868 | ||
Loan ID 1012 | 4/3/2017 | 17.90% | 1,433 | 1,433 | 1,303 | ||
Loan ID 1013 | 4/8/2017 | 12.64% | 3,382 | 3,382 | 3,146 | ||
Loan ID 1014 | 4/9/2017 | 14.15% | 1,834 | 1,834 | 1,706 | ||
Loan ID 1015 | 4/3/2019 | 17.15% | 2,487 | 2,487 | 2,349 | ||
Loan ID 1016 | 4/8/2019 | 13.85% | 7,827 | 7,827 | 7,660 | ||
Loan ID 1017 | 4/4/2019 | 14.15% | 7,247 | 7,247 | 7,092 | ||
Loan ID 1018 | 4/4/2017 | 21.00% | 2,469 | 2,469 | 2,211 | ||
Loan ID 1019 | 4/8/2017 | 22.54% | 1,428 | 1,428 | 1,279 | ||
Loan ID 1020 | 4/4/2017 | 15.35% | 1,626 | 1,626 | 1,479 | ||
Loan ID 1021 | 4/8/2019 | 12.24% | 20,733 | 20,733 | 20,291 | ||
Loan ID 1022 | 4/4/2017 | 11.99% | 3,357 | 3,357 | 3,255 | ||
Loan ID 1023 | 4/8/2019 | 21.00% | 6,436 | 6,436 | 5,804 | ||
Loan ID 1024 | 4/8/2017 | 12.24% | 786 | 786 | 731 | ||
Loan ID 1025 | 4/8/2017 | 16.75% | 853 | 853 | 776 | ||
Loan ID 1026 | 4/9/2017 | 13.05% | 5,662 | 5,662 | 5,267 | ||
Loan ID 1027 | 4/9/2019 | 15.70% | 5,820 | 5,820 | 5,497 | ||
Loan ID 1028 | 4/8/2019 | 15.35% | 15,276 | 15,276 | 14,427 | ||
Loan ID 1029 | 4/9/2017 | 12.24% | 2,244 | 2,244 | 2,087 | ||
Loan ID 1030 | 4/4/2019 | 17.90% | 9,330 | 9,330 | 8,812 | ||
Loan ID 1031 | 4/8/2017 | 18.25% | 3,597 | 3,597 | 3,271 | ||
Loan ID 1032 | 4/9/2019 | 13.85% | 15,052 | 15,052 | 14,731 | ||
Loan ID 1033 | 4/4/2017 | 14.50% | 1,611 | 1,611 | 1,498 | ||
Loan ID 1034 | 4/8/2017 | 17.90% | 2,389 | 2,389 | 2,173 | ||
Loan ID 1035 | 4/8/2019 | 16.35% | 9,255 | 9,255 | 8,741 | ||
Loan ID 1036 | 4/9/2019 | 16.05% | 9,228 | 9,228 | 8,715 | ||
Loan ID 1037 | 4/9/2019 | 20.30% | 6,401 | 6,401 | 5,772 | ||
Loan ID 1038 | 4/8/2019 | 17.45% | 6,235 | 6,235 | 5,889 | ||
Loan ID 1039 | 4/8/2017 | 13.05% | 1,585 | 1,585 | 1,474 | ||
Loan ID 1040 | 4/8/2017 | 26.44% | 2,075 | 2,075 | 1,820 | ||
Loan ID 1041 | 4/4/2017 | 13.50% | 683 | 683 | 635 | ||
Loan ID 1042 | 4/8/2019 | 17.45% | 15,960 | 15,960 | 15,073 | ||
Loan ID 1043 | 4/10/2017 | 9.20% | 1,487 | 1,487 | 1,442 | ||
Loan ID 1044 | 4/8/2019 | 18.90% | 9,509 | 9,509 | 8,981 | ||
Loan ID 1045 | 4/10/2017 | 9.80% | 2,630 | 2,630 | 2,550 | ||
Loan ID 1046 | 4/4/2019 | 13.05% | 6,869 | 6,869 | 6,723 | ||
Loan ID 1047 | 4/4/2017 | 11.99% | 560 | 560 | 543 | ||
Loan ID 1048 | 4/4/2017 | 13.50% | 2,617 | 2,617 | 2,434 | ||
Loan ID 1049 | 4/8/2019 | 13.05% | 1,490 | 1,490 | 1,458 | ||
Loan ID 1050 | 4/10/2019 | 13.50% | 21,005 | 21,005 | 20,557 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1051 | 4/9/2017 | 15.70% | 1,166 | 1,166 | 1,060 | ||
Loan ID 1052 | 4/4/2019 | 11.19% | 8,790 | 8,790 | 8,587 | ||
Loan ID 1053 | 4/10/2017 | 10.89% | 3,025 | 3,025 | 2,933 | ||
Loan ID 1054 | 4/10/2017 | 15.70% | 1,166 | 1,166 | 1,060 | ||
Loan ID 1055 | 4/10/2019 | 13.05% | 8,959 | 8,959 | 8,768 | ||
Loan ID 1056 | 4/10/2019 | 16.75% | 6,204 | 6,204 | 5,859 | ||
Loan ID 1057 | 4/7/2019 | 19.20% | 9,505 | 9,505 | 8,977 | ||
Loan ID 1058 | 4/7/2019 | 19.60% | 9,559 | 9,559 | 8,620 | ||
Loan ID 1059 | 4/9/2019 | 18.90% | 8,215 | 8,215 | 7,759 | ||
Loan ID 1060 | 4/10/2017 | 9.20% | 3,252 | 3,252 | 3,153 | ||
Loan ID 1061 | 4/7/2017 | 17.90% | 2,030 | 2,030 | 1,846 | ||
Loan ID 1062 | 4/7/2019 | 12.24% | 21,295 | 21,295 | 20,841 | ||
Loan ID 1063 | 4/7/2017 | 11.99% | 4,476 | 4,476 | 4,339 | ||
Loan ID 1064 | 4/9/2017 | 25.74% | 3,010 | 3,010 | 2,640 | ||
Loan ID 1065 | 4/9/2017 | 20.30% | 3,606 | 3,606 | 3,229 | ||
Loan ID 1066 | 4/7/2017 | 30.09% | 1,084 | 1,084 | 911 | ||
Loan ID 1067 | 4/10/2019 | 19.20% | 6,344 | 6,344 | 5,992 | ||
Loan ID 1068 | 4/7/2019 | 10.89% | 11,479 | 11,479 | 11,214 | ||
Loan ID 1069 | 4/7/2019 | 11.19% | 3,809 | 3,809 | 3,721 | ||
Loan ID 1070 | 4/9/2017 | 11.19% | 3,784 | 3,784 | 3,668 | ||
Loan ID 1071 | 4/7/2017 | 8.74% | 863 | 863 | 837 | ||
Loan ID 1072 | 4/10/2019 | 16.05% | 6,073 | 6,073 | 5,736 | ||
Loan ID 1073 | 4/7/2017 | 10.29% | 4,375 | 4,375 | 4,241 | ||
Loan ID 1074 | 4/9/2019 | 14.15% | 15,097 | 15,097 | 14,775 | ||
Loan ID 1075 | 4/9/2017 | 14.15% | 2,407 | 2,407 | 2,239 | ||
Loan ID 1076 | 4/10/2019 | 14.50% | 6,210 | 6,210 | 6,078 | ||
Loan ID 1077 | 4/7/2017 | 30.09% | 1,084 | 1,084 | 911 | ||
Loan ID 1078 | 4/9/2017 | 20.30% | 2,085 | 2,085 | 1,867 | ||
Loan ID 1079 | 4/9/2019 | 13.50% | 7,200 | 7,200 | 7,046 | ||
Loan ID 1080 | 4/8/2017 | 22.54% | 2,510 | 2,510 | 2,247 | ||
Loan ID 1081 | 4/8/2017 | 14.85% | 4,858 | 4,858 | 4,519 | ||
Loan ID 1082 | 4/9/2017 | 17.45% | 713 | 713 | 648 | ||
Loan ID 1083 | 4/11/2017 | 13.05% | 906 | 906 | 843 | ||
Loan ID 1084 | 4/9/2019 | 18.25% | 9,422 | 9,422 | 8,899 | ||
Loan ID 1085 | 4/9/2017 | 14.15% | 2,293 | 2,293 | 2,133 | ||
Loan ID 1086 | 4/11/2017 | 17.90% | 2,389 | 2,389 | 2,173 | ||
Loan ID 1087 | 4/10/2017 | 16.35% | 2,111 | 2,111 | 1,920 | ||
Loan ID 1088 | 4/8/2019 | 21.85% | 5,841 | 5,841 | 5,267 | ||
Loan ID 1089 | 4/11/2017 | 16.35% | 940 | 940 | 855 | ||
Loan ID 1090 | 4/10/2019 | 15.35% | 9,872 | 9,872 | 9,324 | ||
Loan ID 1091 | 4/10/2019 | 17.15% | 3,108 | 3,108 | 2,935 | ||
Loan ID 1092 | 4/11/2017 | 13.05% | 1,019 | 1,019 | 948 | ||
Loan ID 1093 | 4/10/2017 | 8.74% | 5,392 | 5,392 | 5,227 | ||
Loan ID 1094 | 4/11/2017 | 11.19% | 1,109 | 1,109 | 1,075 | ||
Loan ID 1095 | 4/10/2019 | 16.35% | 5,553 | 5,553 | 5,245 | ||
Loan ID 1096 | 4/10/2019 | 17.90% | 10,128 | 10,128 | 9,565 | ||
Loan ID 1097 | 4/10/2019 | 15.70% | 3,679 | 3,679 | 3,475 | ||
Loan ID 1098 | 4/11/2017 | 17.90% | 3,583 | 3,583 | 3,258 | ||
Loan ID 1099 | 4/11/2019 | 15.35% | 6,110 | 6,110 | 5,771 | ||
Loan ID 1100 | 4/8/2019 | 10.29% | 10,450 | 10,450 | 10,208 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1101 | 4/10/2017 | 13.05% | 2,265 | 2,265 | 2,107 | ||
Loan ID 1102 | 4/10/2019 | 24.24% | 7,069 | 7,069 | 6,450 | ||
Loan ID 1103 | 4/11/2019 | 17.15% | 2,487 | 2,487 | 2,349 | ||
Loan ID 1104 | 4/10/2017 | 10.89% | 3,316 | 3,316 | 3,215 | ||
Loan ID 1105 | 4/10/2019 | 14.50% | 13,937 | 13,937 | 13,640 | ||
Loan ID 1106 | 4/11/2017 | 11.59% | 3,342 | 3,342 | 3,240 | ||
Loan ID 1107 | 4/10/2019 | 14.15% | 15,097 | 15,097 | 14,775 | ||
Loan ID 1108 | 4/8/2017 | 16.35% | 2,349 | 2,349 | 2,136 | ||
Loan ID 1109 | 4/10/2019 | 13.85% | 12,059 | 12,059 | 11,802 | ||
Loan ID 1110 | 4/11/2017 | 23.44% | 1,070 | 1,070 | 958 | ||
Loan ID 1111 | 4/8/2019 | 18.55% | 13,961 | 13,961 | 13,186 | ||
Loan ID 1112 | 4/8/2017 | 19.20% | 3,634 | 3,634 | 3,305 | ||
Loan ID 1113 | 4/10/2019 | 17.15% | 3,419 | 3,419 | 3,229 | ||
Loan ID 1114 | 4/8/2017 | 16.35% | 2,231 | 2,231 | 2,029 | ||
Loan ID 1115 | 4/11/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 1116 | 4/8/2019 | 15.70% | 15,556 | 15,556 | 14,692 | ||
Loan ID 1117 | 4/8/2017 | 11.59% | 3,342 | 3,342 | 3,240 | ||
Loan ID 1118 | 4/11/2017 | 11.19% | 1,863 | 1,863 | 1,806 | ||
Loan ID 1119 | 4/10/2017 | 9.20% | 3,252 | 3,252 | 3,153 | ||
Loan ID 1120 | 4/10/2019 | 10.89% | 5,842 | 5,842 | 5,707 | ||
Loan ID 1121 | 4/8/2017 | 11.19% | 1,663 | 1,663 | 1,612 | ||
Loan ID 1122 | 4/11/2019 | 15.35% | 9,166 | 9,166 | 8,657 | ||
Loan ID 1123 | 4/8/2017 | 9.20% | 564 | 564 | 547 | ||
Loan ID 1124 | 4/11/2017 | 26.44% | 1,403 | 1,403 | 1,230 | ||
Loan ID 1125 | 4/11/2017 | 17.90% | 3,583 | 3,583 | 3,258 | ||
Loan ID 1126 | 4/10/2019 | 12.64% | 8,923 | 8,923 | 8,733 | ||
Loan ID 1127 | 4/8/2019 | 16.75% | 9,349 | 9,349 | 8,830 | ||
Loan ID 1128 | 4/10/2017 | 12.24% | 1,683 | 1,683 | 1,565 | ||
Loan ID 1129 | 4/10/2019 | 26.44% | 5,060 | 5,060 | 4,617 | ||
Loan ID 1130 | 4/8/2019 | 24.24% | 7,069 | 7,069 | 6,450 | ||
Loan ID 1131 | 4/10/2017 | 28.00% | 1,062 | 1,062 | 931 | ||
Loan ID 1132 | 4/14/2017 | 15.35% | 3,485 | 3,485 | 3,169 | ||
Loan ID 1133 | 4/14/2017 | 11.19% | 2,704 | 2,704 | 2,621 | ||
Loan ID 1134 | 4/8/2017 | 12.24% | 2,244 | 2,244 | 2,087 | ||
Loan ID 1135 | 4/14/2019 | 14.50% | 9,091 | 9,091 | 8,897 | ||
Loan ID 1136 | 4/9/2017 | 16.75% | 708 | 708 | 644 | ||
Loan ID 1137 | 4/10/2017 | 15.35% | 3,485 | 3,485 | 3,169 | ||
Loan ID 1138 | 4/9/2017 | 26.44% | 1,571 | 1,571 | 1,378 | ||
Loan ID 1139 | 4/9/2017 | 10.29% | 3,293 | 3,293 | 3,192 | ||
Loan ID 1140 | 4/10/2019 | 10.89% | 8,763 | 8,763 | 8,560 | ||
Loan ID 1141 | 4/14/2017 | 17.45% | 5,943 | 5,943 | 5,405 | ||
Loan ID 1142 | 4/9/2017 | 11.59% | 1,043 | 1,043 | 1,011 | ||
Loan ID 1143 | 4/10/2019 | 21.85% | 6,489 | 6,489 | 5,852 | ||
Loan ID 1144 | 4/9/2019 | 18.25% | 9,422 | 9,422 | 8,899 | ||
Loan ID 1145 | 4/11/2017 | 9.80% | 3,275 | 3,275 | 3,175 | ||
Loan ID 1146 | 4/11/2019 | 17.90% | 13,483 | 13,483 | 12,734 | ||
Loan ID 1147 | 4/14/2019 | 15.35% | 9,187 | 9,187 | 8,677 | ||
Loan ID 1148 | 4/11/2019 | 17.45% | 9,975 | 9,975 | 9,421 | ||
Loan ID 1149 | 4/14/2019 | 21.00% | 6,441 | 6,441 | 5,809 | ||
Loan ID 1150 | 4/14/2017 | 23.44% | 1,632 | 1,632 | 1,461 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1151 | 4/9/2017 | 12.24% | 1,683 | 1,683 | 1,565 | ||
Loan ID 1152 | 4/11/2017 | 12.24% | 2,211 | 2,211 | 2,057 | ||
Loan ID 1153 | 4/11/2019 | 18.55% | 15,748 | 15,748 | 14,873 | ||
Loan ID 1154 | 4/11/2017 | 18.90% | 2,415 | 2,415 | 2,196 | ||
Loan ID 1155 | 4/14/2017 | 16.35% | 815 | 815 | 741 | ||
Loan ID 1156 | 4/9/2017 | 12.24% | 3,366 | 3,366 | 3,131 | ||
Loan ID 1157 | 4/11/2017 | 21.00% | 988 | 988 | 885 | ||
Loan ID 1158 | 4/9/2019 | 15.35% | 6,864 | 6,864 | 6,483 | ||
Loan ID 1159 | 4/9/2017 | 10.29% | 2,174 | 2,174 | 2,108 | ||
Loan ID 1160 | 4/11/2019 | 14.15% | 15,155 | 15,155 | 14,832 | ||
Loan ID 1161 | 4/9/2017 | 16.05% | 936 | 936 | 851 | ||
Loan ID 1162 | 4/9/2017 | 10.89% | 7,161 | 7,161 | 6,942 | ||
Loan ID 1163 | 4/15/2017 | 24.24% | 3,004 | 3,004 | 2,635 | ||
Loan ID 1164 | 4/15/2017 | 17.45% | 838 | 838 | 762 | ||
Loan ID 1165 | 4/9/2017 | 20.30% | 3,448 | 3,448 | 3,087 | ||
Loan ID 1166 | 4/11/2017 | 9.20% | 1,735 | 1,735 | 1,682 | ||
Loan ID 1167 | 4/9/2019 | 15.35% | 14,054 | 14,054 | 13,273 | ||
Loan ID 1168 | 4/15/2017 | 19.60% | 3,649 | 3,649 | 3,267 | ||
Loan ID 1169 | 4/9/2019 | 19.60% | 6,360 | 6,360 | 5,735 | ||
Loan ID 1170 | 4/9/2017 | 9.20% | 1,735 | 1,735 | 1,682 | ||
Loan ID 1171 | 4/11/2017 | 13.85% | 937 | 937 | 872 | ||
Loan ID 1172 | 4/11/2019 | 24.24% | 6,625 | 6,625 | 6,045 | ||
Loan ID 1173 | 4/15/2019 | 15.70% | 9,197 | 9,197 | 8,686 | ||
Loan ID 1174 | 4/11/2019 | 17.90% | 12,522 | 12,522 | 11,826 | ||
Loan ID 1175 | 4/11/2019 | 12.64% | 8,327 | 8,327 | 8,149 | ||
Loan ID 1176 | 4/11/2019 | 19.20% | 5,703 | 5,703 | 5,386 | ||
Loan ID 1177 | 4/15/2019 | 13.05% | 14,932 | 14,932 | 14,614 | ||
Loan ID 1178 | 4/10/2019 | 16.05% | 4,306 | 4,306 | 4,067 | ||
Loan ID 1179 | 4/11/2019 | 12.24% | 14,809 | 14,809 | 14,493 | ||
Loan ID 1180 | 4/15/2017 | 9.20% | 3,252 | 3,252 | 3,153 | ||
Loan ID 1181 | 4/15/2017 | 13.05% | 2,676 | 2,676 | 2,489 | ||
Loan ID 1182 | 4/15/2019 | 14.85% | 15,202 | 15,202 | 14,878 | ||
Loan ID 1183 | 4/15/2019 | 24.24% | 6,625 | 6,625 | 6,045 | ||
Loan ID 1184 | 4/10/2017 | 15.70% | 2,350 | 2,350 | 2,137 | ||
Loan ID 1185 | 4/10/2017 | 24.24% | 766 | 766 | 672 | ||
Loan ID 1186 | 4/14/2019 | 19.20% | 9,505 | 9,505 | 8,977 | ||
Loan ID 1187 | 4/14/2017 | 18.55% | 1,767 | 1,767 | 1,607 | ||
Loan ID 1188 | 4/15/2019 | 13.85% | 4,516 | 4,516 | 4,420 | ||
Loan ID 1189 | 4/10/2019 | 17.45% | 9,352 | 9,352 | 8,833 | ||
Loan ID 1190 | 4/14/2019 | 16.05% | 9,236 | 9,236 | 8,723 | ||
Loan ID 1191 | 4/15/2017 | 15.35% | 1,394 | 1,394 | 1,268 | ||
Loan ID 1192 | 4/10/2019 | 14.85% | 15,202 | 15,202 | 14,878 | ||
Loan ID 1193 | 4/14/2017 | 10.29% | 1,996 | 1,996 | 1,935 | ||
Loan ID 1194 | 4/15/2019 | 13.05% | 8,959 | 8,959 | 8,768 | ||
Loan ID 1195 | 4/15/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 1196 | 4/15/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 1197 | 4/10/2019 | 14.85% | 15,202 | 15,202 | 14,878 | ||
Loan ID 1198 | 4/14/2017 | 9.80% | 3,275 | 3,275 | 3,175 | ||
Loan ID 1199 | 4/14/2017 | 13.05% | 2,378 | 2,378 | 2,212 | ||
Loan ID 1200 | 4/14/2019 | 20.30% | 9,601 | 9,601 | 8,658 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1201 | 4/14/2017 | 9.80% | 2,838 | 2,838 | 2,751 | ||
Loan ID 1202 | 4/10/2019 | 16.05% | 9,228 | 9,228 | 8,715 | ||
Loan ID 1203 | 4/15/2017 | 14.85% | 4,621 | 4,621 | 4,298 | ||
Loan ID 1204 | 4/14/2017 | 11.19% | 7,763 | 7,763 | 7,526 | ||
Loan ID 1205 | 4/15/2019 | 13.50% | 6,000 | 6,000 | 5,872 | ||
Loan ID 1206 | 4/14/2019 | 18.90% | 8,847 | 8,847 | 8,356 | ||
Loan ID 1207 | 4/15/2019 | 13.05% | 14,932 | 14,932 | 14,614 | ||
Loan ID 1208 | 4/14/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 1209 | 4/10/2019 | 11.59% | 10,592 | 10,592 | 10,347 | ||
Loan ID 1210 | 4/14/2017 | 10.29% | 4,391 | 4,391 | 4,257 | ||
Loan ID 1211 | 4/10/2017 | 12.24% | 3,366 | 3,366 | 3,131 | ||
Loan ID 1212 | 4/14/2017 | 25.74% | 2,594 | 2,594 | 2,275 | ||
Loan ID 1213 | 4/15/2017 | 16.75% | 1,769 | 1,769 | 1,609 | ||
Loan ID 1214 | 4/15/2017 | 16.05% | 3,512 | 3,512 | 3,194 | ||
Loan ID 1215 | 4/14/2019 | 12.64% | 8,922 | 8,922 | 8,732 | ||
Loan ID 1216 | 4/14/2019 | 14.15% | 15,097 | 15,097 | 14,775 | ||
Loan ID 1217 | 4/15/2019 | 13.85% | 9,034 | 9,034 | 8,841 | ||
Loan ID 1218 | 4/15/2017 | 10.89% | 2,652 | 2,652 | 2,571 | ||
Loan ID 1219 | 4/15/2017 | 9.20% | 1,344 | 1,344 | 1,303 | ||
Loan ID 1220 | 4/14/2017 | 21.85% | 2,990 | 2,990 | 2,677 | ||
Loan ID 1221 | 4/16/2019 | 14.50% | 15,149 | 15,149 | 14,826 | ||
Loan ID 1222 | 4/10/2017 | 13.05% | 3,415 | 3,415 | 3,176 | ||
Loan ID 1223 | 4/14/2017 | 14.50% | 3,453 | 3,453 | 3,212 | ||
Loan ID 1224 | 4/10/2017 | 17.90% | 1,147 | 1,147 | 1,043 | ||
Loan ID 1225 | 4/14/2019 | 14.85% | 6,081 | 6,081 | 5,951 | ||
Loan ID 1226 | 4/16/2017 | 11.99% | 2,126 | 2,126 | 2,061 | ||
Loan ID 1227 | 4/10/2017 | 11.99% | 3,357 | 3,357 | 3,255 | ||
Loan ID 1228 | 4/14/2019 | 13.85% | 12,074 | 12,074 | 11,817 | ||
Loan ID 1229 | 4/16/2017 | 16.35% | 3,523 | 3,523 | 3,204 | ||
Loan ID 1230 | 4/16/2017 | 9.80% | 437 | 437 | 424 | ||
Loan ID 1231 | 4/16/2017 | 15.35% | 1,849 | 1,849 | 1,681 | ||
Loan ID 1232 | 4/10/2017 | 11.59% | 2,228 | 2,228 | 2,160 | ||
Loan ID 1233 | 4/14/2017 | 21.00% | 988 | 988 | 885 | ||
Loan ID 1234 | 4/16/2019 | 12.24% | 20,733 | 20,733 | 20,291 | ||
Loan ID 1235 | 4/10/2017 | 25.74% | 2,443 | 2,443 | 2,143 | ||
Loan ID 1236 | 4/15/2019 | 15.70% | 3,961 | 3,961 | 3,741 | ||
Loan ID 1237 | 4/10/2017 | 11.19% | 4,007 | 4,007 | 3,885 | ||
Loan ID 1238 | 4/16/2017 | 16.75% | 2,173 | 2,173 | 1,976 | ||
Loan ID 1239 | 4/15/2017 | 17.15% | 515 | 515 | 468 | ||
Loan ID 1240 | 4/15/2017 | 15.70% | 1,311 | 1,311 | 1,192 | ||
Loan ID 1241 | 4/16/2017 | 28.00% | 3,660 | 3,660 | 3,210 | ||
Loan ID 1242 | 4/15/2017 | 22.54% | 878 | 878 | 786 | ||
Loan ID 1243 | 4/16/2019 | 15.35% | 9,166 | 9,166 | 8,657 | ||
Loan ID 1244 | 4/15/2017 | 16.05% | 1,053 | 1,053 | 958 | ||
Loan ID 1245 | 4/11/2019 | 14.15% | 9,058 | 9,058 | 8,865 | ||
Loan ID 1246 | 4/15/2017 | 23.44% | 760 | 760 | 680 | ||
Loan ID 1247 | 4/16/2019 | 16.05% | 9,297 | 9,297 | 8,781 | ||
Loan ID 1248 | 4/11/2017 | 17.45% | 2,258 | 2,258 | 2,053 | ||
Loan ID 1249 | 4/16/2017 | 11.19% | 3,770 | 3,770 | 3,655 | ||
Loan ID 1250 | 4/15/2019 | 18.25% | 6,281 | 6,281 | 5,932 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1251 | 4/11/2019 | 14.15% | 12,078 | 12,078 | 11,820 | ||
Loan ID 1252 | 4/11/2019 | 18.55% | 2,520 | 2,520 | 2,380 | ||
Loan ID 1253 | 4/11/2017 | 11.19% | 5,545 | 5,545 | 5,376 | ||
Loan ID 1254 | 4/15/2017 | 11.99% | 560 | 560 | 543 | ||
Loan ID 1255 | 4/16/2019 | 11.59% | 11,769 | 11,769 | 11,497 | ||
Loan ID 1256 | 4/16/2017 | 13.50% | 3,414 | 3,414 | 3,176 | ||
Loan ID 1257 | 4/16/2019 | 12.64% | 20,818 | 20,818 | 20,374 | ||
Loan ID 1258 | 4/16/2019 | 14.85% | 3,648 | 3,648 | 3,570 | ||
Loan ID 1259 | 4/11/2017 | 9.80% | 4,366 | 4,366 | 4,233 | ||
Loan ID 1260 | 4/15/2019 | 14.85% | 1,338 | 1,338 | 1,309 | ||
Loan ID 1261 | 4/11/2019 | 16.75% | 9,290 | 9,290 | 8,774 | ||
Loan ID 1262 | 4/15/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 1263 | 4/15/2017 | 13.85% | 5,713 | 5,713 | 5,314 | ||
Loan ID 1264 | 4/11/2017 | 18.90% | 3,624 | 3,624 | 3,296 | ||
Loan ID 1265 | 4/15/2017 | 9.80% | 3,275 | 3,275 | 3,175 | ||
Loan ID 1266 | 4/16/2019 | 16.75% | 9,290 | 9,290 | 8,774 | ||
Loan ID 1267 | 4/16/2017 | 22.54% | 2,510 | 2,510 | 2,247 | ||
Loan ID 1268 | 4/15/2019 | 21.85% | 7,085 | 7,085 | 6,389 | ||
Loan ID 1269 | 4/16/2019 | 16.05% | 6,105 | 6,105 | 5,766 | ||
Loan ID 1270 | 4/11/2019 | 18.25% | 9,516 | 9,516 | 8,987 | ||
Loan ID 1271 | 4/16/2019 | 19.20% | 6,337 | 6,337 | 5,985 | ||
Loan ID 1272 | 4/15/2019 | 13.50% | 14,999 | 14,999 | 14,679 | ||
Loan ID 1273 | 4/16/2017 | 25.74% | 1,038 | 1,038 | 910 | ||
Loan ID 1274 | 4/11/2019 | 14.50% | 3,636 | 3,636 | 3,558 | ||
Loan ID 1275 | 4/15/2017 | 19.20% | 969 | 969 | 881 | ||
Loan ID 1276 | 4/15/2019 | 16.35% | 3,082 | 3,082 | 2,911 | ||
Loan ID 1277 | 4/11/2017 | 12.64% | 3,382 | 3,382 | 3,146 | ||
Loan ID 1278 | 4/16/2019 | 19.60% | 9,543 | 9,543 | 8,606 | ||
Loan ID 1279 | 4/16/2019 | 25.74% | 1,921 | 1,921 | 1,753 | ||
Loan ID 1280 | 4/15/2019 | 15.35% | 7,027 | 7,027 | 6,637 | ||
Loan ID 1281 | 4/16/2019 | 12.24% | 8,886 | 8,886 | 8,696 | ||
Loan ID 1282 | 4/15/2019 | 15.35% | 2,444 | 2,444 | 2,308 | ||
Loan ID 1283 | 4/11/2017 | 16.35% | 5,080 | 5,080 | 4,620 | ||
Loan ID 1284 | 4/11/2019 | 18.25% | 6,301 | 6,301 | 5,951 | ||
Loan ID 1285 | 4/15/2017 | 13.50% | 4,994 | 4,994 | 4,645 | ||
Loan ID 1286 | 4/15/2017 | 14.50% | 5,208 | 5,208 | 4,844 | ||
Loan ID 1287 | 4/11/2017 | 16.75% | 1,887 | 1,887 | 1,716 | ||
Loan ID 1288 | 4/16/2019 | 17.45% | 7,170 | 7,170 | 6,772 | ||
Loan ID 1289 | 4/15/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 1290 | 4/11/2019 | 18.55% | 2,520 | 2,520 | 2,380 | ||
Loan ID 1291 | 4/16/2017 | 9.20% | 4,336 | 4,336 | 4,204 | ||
Loan ID 1292 | 4/11/2017 | 10.89% | 1,989 | 1,989 | 1,928 | ||
Loan ID 1293 | 4/11/2017 | 13.50% | 1,821 | 1,821 | 1,694 | ||
Loan ID 1294 | 4/15/2017 | 23.44% | 3,293 | 3,293 | 2,948 | ||
Loan ID 1295 | 4/15/2017 | 18.90% | 4,041 | 4,041 | 3,675 | ||
Loan ID 1296 | 4/15/2019 | 14.15% | 7,850 | 7,850 | 7,683 | ||
Loan ID 1297 | 4/15/2019 | 17.90% | 12,522 | 12,522 | 11,826 | ||
Loan ID 1298 | 4/14/2017 | 16.35% | 2,349 | 2,349 | 2,136 | ||
Loan ID 1299 | 4/17/2019 | 23.44% | 6,579 | 6,579 | 5,933 | ||
Loan ID 1300 | 4/17/2017 | 11.59% | 3,342 | 3,342 | 3,240 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1301 | 4/14/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 1302 | 4/14/2017 | 12.24% | 3,401 | 3,401 | 3,163 | ||
Loan ID 1303 | 4/17/2017 | 11.19% | 2,294 | 2,294 | 2,224 | ||
Loan ID 1304 | 4/14/2017 | 22.54% | 878 | 878 | 786 | ||
Loan ID 1305 | 4/15/2017 | 28.74% | 1,069 | 1,069 | 899 | ||
Loan ID 1306 | 4/17/2019 | 14.50% | 15,149 | 15,149 | 14,826 | ||
Loan ID 1307 | 4/14/2019 | 17.90% | 9,424 | 9,424 | 8,901 | ||
Loan ID 1308 | 4/14/2017 | 25.74% | 1,038 | 1,038 | 910 | ||
Loan ID 1309 | 4/16/2019 | 17.90% | 5,953 | 5,953 | 5,622 | ||
Loan ID 1310 | 4/17/2019 | 13.85% | 4,817 | 4,817 | 4,714 | ||
Loan ID 1311 | 4/16/2019 | 12.24% | 7,701 | 7,701 | 7,537 | ||
Loan ID 1312 | 4/16/2017 | 17.15% | 3,554 | 3,554 | 3,232 | ||
Loan ID 1313 | 4/14/2019 | 16.75% | 9,290 | 9,290 | 8,774 | ||
Loan ID 1314 | 4/14/2019 | 13.85% | 21,073 | 21,073 | 20,624 | ||
Loan ID 1315 | 4/17/2017 | 10.89% | 3,316 | 3,316 | 3,215 | ||
Loan ID 1316 | 4/16/2017 | 15.35% | 2,415 | 2,415 | 2,196 | ||
Loan ID 1317 | 4/17/2019 | 18.25% | 9,422 | 9,422 | 8,899 | ||
Loan ID 1318 | 4/14/2017 | 16.05% | 3,512 | 3,512 | 3,194 | ||
Loan ID 1319 | 4/14/2017 | 12.24% | 1 | 1 | 1 | ||
Loan ID 1320 | 4/17/2019 | 22.54% | 9,784 | 9,784 | 8,823 | ||
Loan ID 1321 | 4/16/2019 | 16.05% | 9,172 | 9,172 | 8,663 | ||
Loan ID 1322 | 4/16/2017 | 28.00% | 1,858 | 1,858 | 1,630 | ||
Loan ID 1323 | 4/17/2017 | 15.70% | 5,854 | 5,854 | 5,324 | ||
Loan ID 1324 | 4/17/2017 | 26.44% | 1,045 | 1,045 | 917 | ||
Loan ID 1325 | 4/16/2017 | 15.35% | 2,323 | 2,323 | 2,113 | ||
Loan ID 1326 | 4/17/2019 | 22.54% | 6,529 | 6,529 | 5,888 | ||
Loan ID 1327 | 4/14/2017 | 25.74% | 1,038 | 1,038 | 910 | ||
Loan ID 1328 | 4/16/2017 | 12.24% | 103 | 103 | 96 | ||
Loan ID 1329 | 4/17/2019 | 17.15% | 7,460 | 7,460 | 7,046 | ||
Loan ID 1330 | 4/14/2019 | 21.85% | 6,489 | 6,489 | 5,852 | ||
Loan ID 1331 | 4/16/2019 | 13.50% | 7,460 | 7,460 | 7,301 | ||
Loan ID 1332 | 4/17/2019 | 12.24% | 20,733 | 20,733 | 20,291 | ||
Loan ID 1333 | 4/14/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 1334 | 4/14/2019 | 13.50% | 9,000 | 9,000 | 8,808 | ||
Loan ID 1335 | 4/14/2019 | 11.99% | 7,719 | 7,719 | 7,541 | ||
Loan ID 1336 | 4/17/2017 | 19.20% | 3,634 | 3,634 | 3,305 | ||
Loan ID 1337 | 4/14/2017 | 19.20% | 3,647 | 3,647 | 3,317 | ||
Loan ID 1338 | 4/17/2017 | 16.35% | 493 | 493 | 448 | ||
Loan ID 1339 | 4/17/2019 | 17.45% | 15,564 | 15,564 | 14,699 | ||
Loan ID 1340 | 4/14/2019 | 18.25% | 9,422 | 9,422 | 8,899 | ||
Loan ID 1341 | 4/15/2019 | 20.30% | 5,760 | 5,760 | 5,194 | ||
Loan ID 1342 | 4/15/2019 | 13.50% | 6,000 | 6,000 | 5,872 | ||
Loan ID 1343 | 4/17/2019 | 19.20% | 6,337 | 6,337 | �� 5,985 | ||
Loan ID 1344 | 4/15/2019 | 11.59% | 8,827 | 8,827 | 8,623 | ||
Loan ID 1345 | 4/17/2019 | 13.05% | 20,905 | 20,905 | 20,459 | ||
Loan ID 1346 | 4/17/2017 | 9.80% | 3,275 | 3,275 | 3,175 | ||
Loan ID 1347 | 4/16/2017 | 9.80% | 3,275 | 3,275 | 3,175 | ||
Loan ID 1348 | 4/17/2019 | 17.45% | 12,469 | 12,469 | 11,776 | ||
Loan ID 1349 | 4/15/2017 | 23.44% | 901 | 901 | 807 | ||
Loan ID 1350 | 4/17/2017 | 16.35% | 932 | 932 | 848 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1351 | 4/15/2017 | 20.30% | 2,017 | 2,017 | 1,806 | ||
Loan ID 1352 | 4/15/2019 | 16.05% | 6,152 | 6,152 | 5,810 | ||
Loan ID 1353 | 4/15/2019 | 14.85% | 9,123 | 9,123 | 8,928 | ||
Loan ID 1354 | 4/17/2019 | 14.15% | 12,078 | 12,078 | 11,820 | ||
Loan ID 1355 | 4/17/2017 | 16.35% | 3,523 | 3,523 | 3,204 | ||
Loan ID 1356 | 4/17/2019 | 16.05% | 5,537 | 5,537 | 5,229 | ||
Loan ID 1357 | 4/18/2017 | 15.70% | 2,865 | 2,865 | 2,605 | ||
Loan ID 1358 | 4/18/2017 | 28.00% | 1,062 | 1,062 | 931 | ||
Loan ID 1359 | 4/15/2019 | 19.20% | 7,290 | 7,290 | 6,885 | ||
Loan ID 1360 | 4/15/2017 | 18.25% | 959 | 959 | 872 | ||
Loan ID 1361 | 4/15/2019 | 16.75% | 11,148 | 11,148 | 10,529 | ||
Loan ID 1362 | 4/18/2017 | 9.20% | 2,006 | 2,006 | 1,945 | ||
Loan ID 1363 | 4/17/2019 | 14.85% | 14,897 | 14,897 | 14,579 | ||
Loan ID 1364 | 4/18/2017 | 11.59% | 1,782 | 1,782 | 1,728 | ||
Loan ID 1365 | 4/17/2019 | 10.89% | 11,374 | 11,374 | 11,111 | ||
Loan ID 1366 | 4/18/2017 | 13.50% | 4,473 | 4,473 | 4,161 | ||
Loan ID 1367 | 4/17/2017 | 12.64% | 5,636 | 5,636 | 5,242 | ||
Loan ID 1368 | 4/17/2019 | 26.44% | 6,746 | 6,746 | 6,155 | ||
Loan ID 1369 | 4/18/2017 | 9.20% | 3,035 | 3,035 | 2,942 | ||
Loan ID 1370 | 4/17/2019 | 15.35% | 9,872 | 9,872 | 9,324 | ||
Loan ID 1371 | 4/18/2019 | 19.60% | 9,353 | 9,353 | 8,435 | ||
Loan ID 1372 | 4/18/2019 | 22.54% | 5,876 | 5,876 | 5,299 | ||
Loan ID 1373 | 4/15/2019 | 13.85% | 15,052 | 15,052 | 14,731 | ||
Loan ID 1374 | 4/15/2017 | 11.59% | 3,342 | 3,342 | 3,240 | ||
Loan ID 1375 | 4/17/2017 | 10.89% | 5,526 | 5,526 | 5,357 | ||
Loan ID 1376 | 4/17/2017 | 17.15% | 2,370 | 2,370 | 2,155 | ||
Loan ID 1377 | 4/15/2017 | 9.80% | 982 | 982 | 952 | ||
Loan ID 1378 | 4/18/2019 | 16.75% | 7,198 | 7,198 | 6,798 | ||
Loan ID 1379 | 4/18/2019 | 11.59% | 11,769 | 11,769 | 11,497 | ||
Loan ID 1380 | 4/15/2017 | 14.15% | 2,751 | 2,751 | 2,559 | ||
Loan ID 1381 | 4/17/2019 | 25.04% | 2,001 | 2,001 | 1,826 | ||
Loan ID 1382 | 4/15/2017 | 14.85% | 2,311 | 2,311 | 2,150 | ||
Loan ID 1383 | 4/17/2017 | 19.60% | 3,026 | 3,026 | 2,709 | ||
Loan ID 1384 | 4/18/2019 | 11.19% | 7,618 | 7,618 | 7,442 | ||
Loan ID 1385 | 4/17/2019 | 18.25% | 8,712 | 8,712 | 8,228 | ||
Loan ID 1386 | 4/15/2019 | 16.05% | 9,246 | 9,246 | 8,732 | ||
Loan ID 1387 | 4/18/2019 | 20.30% | 3,200 | 3,200 | 2,886 | ||
Loan ID 1388 | 4/18/2019 | 15.35% | 15,276 | 15,276 | 14,427 | ||
Loan ID 1389 | 4/18/2019 | 13.85% | 3,613 | 3,613 | 3,536 | ||
Loan ID 1390 | 4/15/2019 | 23.44% | 6,579 | 6,579 | 5,933 | ||
Loan ID 1391 | 4/18/2019 | 11.59% | 5,202 | 5,202 | 5,082 | ||
Loan ID 1392 | 4/15/2019 | 21.85% | 5,841 | 5,841 | 5,267 | ||
Loan ID 1393 | 4/17/2017 | 10.29% | 1,866 | 1,866 | 1,809 | ||
Loan ID 1394 | 4/15/2017 | 16.75% | 1,297 | 1,297 | 1,179 | ||
Loan ID 1395 | 4/17/2017 | 14.15% | 4,585 | 4,585 | 4,265 | ||
Loan ID 1396 | 4/18/2017 | 16.05% | 3,512 | 3,512 | 3,194 | ||
Loan ID 1397 | 4/17/2017 | 17.45% | 5,385 | 5,385 | 4,897 | ||
Loan ID 1398 | 4/17/2017 | 17.90% | 2,389 | 2,389 | 2,173 | ||
Loan ID 1399 | 4/18/2017 | 14.50% | 2,302 | 2,302 | 2,141 | ||
Loan ID 1400 | 4/16/2019 | 21.85% | 7,254 | 7,254 | 6,542 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1401 | 4/18/2019 | 13.85% | 7,827 | 7,827 | 7,660 | ||
Loan ID 1402 | 4/16/2017 | 12.64% | 7,891 | 7,891 | 7,340 | ||
Loan ID 1403 | 4/17/2019 | 20.30% | 2,560 | 2,560 | 2,309 | ||
Loan ID 1404 | 4/18/2017 | 12.64% | 789 | 789 | 734 | ||
Loan ID 1405 | 4/16/2019 | 17.15% | 6,217 | 6,217 | 5,872 | ||
Loan ID 1406 | 4/16/2017 | 24.24% | 3,539 | 3,539 | 3,104 | ||
Loan ID 1407 | 4/18/2019 | 20.30% | 6,401 | 6,401 | 5,772 | ||
Loan ID 1408 | 4/18/2017 | 8.74% | 1,294 | 1,294 | 1,255 | ||
Loan ID 1409 | 4/18/2019 | 15.35% | 3,770 | 3,770 | 3,561 | ||
Loan ID 1410 | 4/17/2019 | 14.50% | 1,818 | 1,818 | 1,779 | ||
Loan ID 1411 | 4/16/2017 | 25.74% | 2,594 | 2,594 | 2,275 | ||
Loan ID 1412 | 4/18/2017 | 15.70% | 933 | 933 | 848 | ||
Loan ID 1413 | 4/21/2019 | 11.99% | 8,924 | 8,924 | 8,718 | ||
Loan ID 1414 | 4/21/2019 | 14.15% | 6,740 | 6,740 | 6,596 | ||
Loan ID 1415 | 4/18/2019 | 13.50% | 9,000 | 9,000 | 8,808 | ||
Loan ID 1416 | 4/21/2019 | 21.85% | 5,841 | 5,841 | 5,267 | ||
Loan ID 1417 | 4/21/2019 | 13.50% | 14,974 | 14,974 | 14,655 | ||
Loan ID 1418 | 4/21/2017 | 18.55% | 2,406 | 2,406 | 2,188 | ||
Loan ID 1419 | 4/18/2017 | 22.54% | 2,510 | 2,510 | 2,247 | ||
Loan ID 1420 | 4/16/2019 | 16.05% | 15,380 | 15,380 | 14,526 | ||
Loan ID 1421 | 4/16/2017 | 13.85% | 4,594 | 4,594 | 4,273 | ||
Loan ID 1422 | 4/18/2019 | 11.19% | 9,625 | 9,625 | 9,403 | ||
Loan ID 1423 | 4/21/2017 | 27.24% | 1,318 | 1,318 | 1,156 | ||
Loan ID 1424 | 4/21/2017 | 11.59% | 3,342 | 3,342 | 3,240 | ||
Loan ID 1425 | 4/21/2017 | 23.44% | 2,541 | 2,541 | 2,275 | ||
Loan ID 1426 | 4/18/2017 | 20.30% | 490 | 490 | 439 | ||
Loan ID 1427 | 4/21/2017 | 14.15% | 917 | 917 | 853 | ||
Loan ID 1428 | 4/16/2019 | 13.85% | 9,031 | 9,031 | 8,838 | ||
Loan ID 1429 | 4/18/2017 | 17.45% | 951 | 951 | 865 | ||
Loan ID 1430 | 4/18/2019 | 18.90% | 6,004 | 6,004 | 5,670 | ||
Loan ID 1431 | 4/18/2017 | 11.59% | 7,832 | 7,832 | 7,593 | ||
Loan ID 1432 | 4/16/2019 | 20.30% | 5,760 | 5,760 | 5,194 | ||
Loan ID 1433 | 4/18/2019 | 15.35% | 7,944 | 7,944 | 7,503 | ||
Loan ID 1434 | 4/21/2017 | 14.15% | 2,407 | 2,407 | 2,239 | ||
Loan ID 1435 | 4/16/2019 | 17.15% | 8,939 | 8,939 | 8,442 | ||
Loan ID 1436 | 4/18/2017 | 9.20% | 6,505 | 6,505 | 6,306 | ||
Loan ID 1437 | 4/18/2019 | 17.90% | 11,270 | 11,270 | 10,644 | ||
Loan ID 1438 | 4/16/2017 | 28.00% | 1,609 | 1,609 | 1,411 | ||
Loan ID 1439 | 4/21/2019 | 17.15% | 2,487 | 2,487 | 2,349 | ||
Loan ID 1440 | 4/18/2019 | 14.15% | 15,097 | 15,097 | 14,775 | ||
Loan ID 1441 | 4/21/2019 | 17.15% | 3,021 | 3,021 | 2,853 | ||
Loan ID 1442 | 4/21/2017 | 11.59% | 2,244 | 2,244 | 2,176 | ||
Loan ID 1443 | 4/21/2017 | 17.45% | 2,377 | 2,377 | 2,162 | ||
Loan ID 1444 | 4/16/2017 | 13.05% | 3,397 | 3,397 | 3,160 | ||
Loan ID 1445 | 4/18/2017 | 18.55% | 2,406 | 2,406 | 2,188 | ||
Loan ID 1446 | 4/21/2019 | 14.15% | 9,058 | 9,058 | 8,865 | ||
Loan ID 1447 | 4/21/2019 | 9.80% | 11,551 | 11,551 | 11,284 | ||
Loan ID 1448 | 4/21/2017 | 18.55% | 5,172 | 5,172 | 4,703 | ||
Loan ID 1449 | 4/18/2019 | 10.89% | 9,931 | 9,931 | 9,701 | ||
Loan ID 1450 | 4/21/2019 | 13.85% | 18,517 | 18,517 | 18,122 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1451 | 4/21/2019 | 10.89% | 2,919 | 2,919 | 2,852 | ||
Loan ID 1452 | 4/18/2017 | 18.55% | 2,406 | 2,406 | 2,188 | ||
Loan ID 1453 | 4/17/2017 | 11.99% | 2,238 | 2,238 | 2,170 | ||
Loan ID 1454 | 4/17/2017 | 13.05% | 3,396 | 3,396 | 3,159 | ||
Loan ID 1455 | 4/18/2017 | 10.89% | 5,526 | 5,526 | 5,357 | ||
Loan ID 1456 | 4/18/2019 | 22.54% | 9,793 | 9,793 | 8,831 | ||
Loan ID 1457 | 4/21/2017 | 13.05% | 2,491 | 2,491 | 2,317 | ||
Loan ID 1458 | 4/21/2019 | 12.64% | 7,732 | 7,732 | 7,567 | ||
Loan ID 1459 | 4/17/2019 | 14.15% | 9,058 | 9,058 | 8,865 | ||
Loan ID 1460 | 4/17/2017 | 16.35% | 2,349 | 2,349 | 2,136 | ||
Loan ID 1461 | 4/17/2019 | 13.05% | 19,411 | 19,411 | 18,997 | ||
Loan ID 1462 | 4/18/2019 | 12.24% | 11,848 | 11,848 | 11,595 | ||
Loan ID 1463 | 4/18/2017 | 9.80% | 2,184 | 2,184 | 2,117 | ||
Loan ID 1464 | 4/17/2017 | 22.54% | 753 | 753 | 674 | ||
Loan ID 1465 | 4/17/2017 | 8.74% | 1,510 | 1,510 | 1,464 | ||
Loan ID 1466 | 4/22/2017 | 13.85% | 4,424 | 4,424 | 4,115 | ||
Loan ID 1467 | 4/21/2019 | 19.20% | 6,337 | 6,337 | 5,985 | ||
Loan ID 1468 | 4/17/2019 | 21.00% | 9,661 | 9,661 | 8,712 | ||
Loan ID 1469 | 4/22/2017 | 11.59% | 2,228 | 2,228 | 2,160 | ||
Loan ID 1470 | 4/22/2019 | 13.05% | 14,948 | 14,948 | 14,629 | ||
Loan ID 1471 | 4/17/2017 | 12.24% | 2,244 | 2,244 | 2,087 | ||
Loan ID 1472 | 4/17/2017 | 10.29% | 3,073 | 3,073 | 2,979 | ||
Loan ID 1473 | 4/21/2019 | 14.15% | 15,097 | 15,097 | 14,775 | ||
Loan ID 1474 | 4/17/2017 | 14.15% | 839 | 839 | 780 | ||
Loan ID 1475 | 4/22/2017 | 14.15% | 2,488 | 2,488 | 2,314 | ||
Loan ID 1476 | 4/22/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 1477 | 4/21/2019 | 17.90% | 9,391 | 9,391 | 8,869 | ||
Loan ID 1478 | 4/22/2017 | 8.74% | 2,156 | 2,156 | 2,090 | ||
Loan ID 1479 | 4/21/2017 | 13.05% | 1,132 | 1,132 | 1,053 | ||
Loan ID 1480 | 4/22/2017 | 26.44% | 1,045 | 1,045 | 917 | ||
Loan ID 1481 | 4/21/2019 | 11.99% | 5,909 | 5,909 | 5,772 | ||
Loan ID 1482 | 4/22/2019 | 18.25% | 5,025 | 5,025 | 4,746 | ||
Loan ID 1483 | 4/21/2019 | 19.20% | 8,238 | 8,238 | 7,780 | ||
Loan ID 1484 | 4/21/2019 | 17.15% | 6,216 | 6,216 | 5,871 | ||
Loan ID 1485 | 4/17/2019 | 18.55% | 9,449 | 9,449 | 8,924 | ||
Loan ID 1486 | 4/17/2019 | 21.00% | 3,349 | 3,349 | 3,020 | ||
Loan ID 1487 | 4/22/2019 | 14.85% | 15,202 | 15,202 | 14,878 | ||
Loan ID 1488 | 4/21/2017 | 19.60% | 1,581 | 1,581 | 1,416 | ||
Loan ID 1489 | 4/21/2019 | 17.90% | 3,757 | 3,757 | 3,548 | ||
Loan ID 1490 | 4/21/2019 | 11.19% | 11,720 | 11,720 | 11,449 | ||
Loan ID 1491 | 4/18/2019 | 13.85% | 4,215 | 4,215 | 4,125 | ||
Loan ID 1492 | 4/22/2017 | 11.19% | 2,218 | 2,218 | 2,150 | ||
Loan ID 1493 | 4/21/2017 | 10.89% | 2,210 | 2,210 | 2,143 | ||
Loan ID 1494 | 4/18/2019 | 10.89% | 11,684 | 11,684 | 11,414 | ||
Loan ID 1495 | 4/22/2019 | 17.15% | 9,325 | 9,325 | 8,807 | ||
Loan ID 1496 | 4/18/2017 | 14.85% | 1,848 | 1,848 | 1,719 | ||
Loan ID 1497 | 4/22/2017 | 23.44% | 1,900 | 1,900 | 1,701 | ||
Loan ID 1498 | 4/23/2017 | 10.89% | 3,316 | 3,316 | 3,215 | ||
Loan ID 1499 | 4/23/2017 | 10.89% | 4,459 | 4,459 | 4,323 | ||
Loan ID 1500 | 4/22/2019 | 16.05% | 9,228 | 9,228 | 8,715 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1501 | 4/23/2017 | 13.05% | 1,585 | 1,585 | 1,474 | ||
Loan ID 1502 | 4/18/2017 | 21.85% | 2,492 | 2,492 | 2,231 | ||
Loan ID 1503 | 4/23/2017 | 19.60% | 571 | 571 | 511 | ||
Loan ID 1504 | 4/23/2017 | 24.24% | 1,022 | 1,022 | 896 | ||
Loan ID 1505 | 4/22/2017 | 17.45% | 832 | 832 | 757 | ||
Loan ID 1506 | 4/22/2017 | 11.19% | 2,510 | 2,510 | 2,433 | ||
Loan ID 1507 | 4/22/2019 | 18.90% | 9,057 | 9,057 | 8,554 | ||
Loan ID 1508 | 4/23/2017 | 12.64% | 2,931 | 2,931 | 2,726 | ||
Loan ID 1509 | 4/23/2017 | 12.24% | 3,366 | 3,366 | 3,131 | ||
Loan ID 1510 | 4/23/2017 | 13.05% | 905 | 905 | 842 | ||
Loan ID 1511 | 4/22/2017 | 18.90% | 2,415 | 2,415 | 2,196 | ||
Loan ID 1512 | 4/18/2019 | 11.59% | 11,769 | 11,769 | 11,497 | ||
Loan ID 1513 | 4/23/2019 | 14.85% | 9,121 | 9,121 | 8,926 | ||
Loan ID 1514 | 4/22/2017 | 9.80% | 1,763 | 1,763 | 1,709 | ||
Loan ID 1515 | 4/23/2019 | 14.15% | 2,416 | 2,416 | 2,364 | ||
Loan ID 1516 | 4/22/2019 | 13.05% | 7,167 | 7,167 | 7,014 | ||
Loan ID 1517 | 4/18/2017 | 8.74% | 2,588 | 2,588 | 2,509 | ||
Loan ID 1518 | 4/23/2017 | 28.74% | 472 | 472 | 397 | ||
Loan ID 1519 | 4/23/2019 | 18.90% | 9,479 | 9,479 | 8,952 | ||
Loan ID 1520 | 4/18/2019 | 18.55% | 1,333 | 1,333 | 1,259 | ||
Loan ID 1521 | 4/18/2019 | 14.85% | 9,121 | 9,121 | 8,926 | ||
Loan ID 1522 | 4/18/2017 | 11.19% | 4,436 | 4,436 | 4,301 | ||
Loan ID 1523 | 4/18/2017 | 11.59% | 389 | 389 | 377 | ||
Loan ID 1524 | 4/18/2017 | 23.44% | 1,013 | 1,013 | 907 | ||
Loan ID 1525 | 4/22/2017 | 19.20% | 3,634 | 3,634 | 3,305 | ||
Loan ID 1526 | 4/23/2017 | 28.00% | 1,062 | 1,062 | 931 | ||
Loan ID 1527 | 4/22/2017 | 10.29% | 4,391 | 4,391 | 4,257 | ||
Loan ID 1528 | 4/18/2017 | 12.24% | 2,469 | 2,469 | 2,297 | ||
Loan ID 1529 | 4/18/2019 | 14.85% | 11,150 | 11,150 | 10,912 | ||
Loan ID 1530 | 4/22/2017 | 13.85% | 2,285 | 2,285 | 2,125 | ||
Loan ID 1531 | 4/23/2017 | 9.20% | 7,589 | 7,589 | 7,357 | ||
Loan ID 1532 | 4/22/2019 | 14.15% | 4,529 | 4,529 | 4,432 | ||
Loan ID 1533 | 4/22/2019 | 14.15% | 8,057 | 8,057 | 7,885 | ||
Loan ID 1534 | 4/18/2017 | 11.19% | 4,466 | 4,466 | 4,330 | ||
Loan ID 1535 | 4/22/2017 | 28.00% | 2,654 | 2,654 | 2,328 | ||
Loan ID 1536 | 4/23/2019 | 11.19% | 9,271 | 9,271 | 9,057 | ||
Loan ID 1537 | 4/23/2019 | 22.54% | 6,933 | 6,933 | 6,252 | ||
Loan ID 1538 | 4/22/2019 | 21.85% | 6,489 | 6,489 | 5,852 | ||
Loan ID 1539 | 4/18/2017 | 10.89% | 1,256 | 1,256 | 1,218 | ||
Loan ID 1540 | 4/18/2017 | 20.30% | 2,735 | 2,735 | 2,449 | ||
Loan ID 1541 | 4/22/2017 | 30.09% | 1,084 | 1,084 | 911 | ||
Loan ID 1542 | 4/23/2019 | 18.25% | 9,422 | 9,422 | 8,899 | ||
Loan ID 1543 | 4/21/2017 | 22.54% | 918 | 918 | 822 | ||
Loan ID 1544 | 4/23/2017 | 11.19% | 2,551 | 2,551 | 2,473 | ||
Loan ID 1545 | 4/22/2017 | 11.99% | 2,238 | 2,238 | 2,170 | ||
Loan ID 1546 | 4/21/2019 | 17.15% | 8,632 | 8,632 | 8,153 | ||
Loan ID 1547 | 4/23/2017 | 10.89% | 884 | 884 | 857 | ||
Loan ID 1548 | 4/23/2017 | 15.35% | 2,091 | 2,091 | 1,902 | ||
Loan ID 1549 | 4/23/2019 | 14.15% | 15,097 | 15,097 | 14,775 | ||
Loan ID 1550 | 4/21/2017 | 11.99% | 1,343 | 1,343 | 1,302 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1551 | 4/22/2017 | 10.29% | 878 | 878 | 851 | ||
Loan ID 1552 | 4/23/2017 | 10.29% | 2,525 | 2,525 | 2,448 | ||
Loan ID 1553 | 4/21/2017 | 12.24% | 2,244 | 2,244 | 2,087 | ||
Loan ID 1554 | 4/21/2017 | 11.99% | 5,595 | 5,595 | 5,424 | ||
Loan ID 1555 | 4/23/2017 | 11.59% | 3,342 | 3,342 | 3,240 | ||
Loan ID 1556 | 4/23/2017 | 9.80% | 4,148 | 4,148 | 4,021 | ||
Loan ID 1557 | 4/23/2017 | 13.85% | 2,742 | 2,742 | 2,550 | ||
Loan ID 1558 | 4/23/2017 | 13.05% | 4,077 | 4,077 | 3,792 | ||
Loan ID 1559 | 4/23/2019 | 15.35% | 15,276 | 15,276 | 14,427 | ||
Loan ID 1560 | 4/21/2019 | 12.64% | 5,948 | 5,948 | 5,821 | ||
Loan ID 1561 | 4/23/2019 | 15.35% | 9,281 | 9,281 | 8,765 | ||
Loan ID 1562 | 4/21/2017 | 21.00% | 740 | 740 | 663 | ||
Loan ID 1563 | 4/23/2017 | 16.35% | 3,523 | 3,523 | 3,204 | ||
Loan ID 1564 | 4/23/2017 | 9.20% | 3,903 | 3,903 | 3,784 | ||
Loan ID 1565 | 4/23/2019 | 9.80% | 11,551 | 11,551 | 11,284 | ||
Loan ID 1566 | 4/21/2019 | 21.00% | 5,377 | 5,377 | 4,849 | ||
Loan ID 1567 | 4/24/2019 | 12.64% | 8,922 | 8,922 | 8,732 | ||
Loan ID 1568 | 4/23/2017 | 30.09% | 678 | 678 | 570 | ||
Loan ID 1569 | 4/24/2017 | 15.70% | 1,050 | 1,050 | 955 | ||
Loan ID 1570 | 4/24/2019 | 14.50% | 7,272 | 7,272 | 7,117 | ||
Loan ID 1571 | 4/23/2019 | 11.99% | 14,772 | 14,772 | 14,431 | ||
Loan ID 1572 | 4/21/2017 | 18.25% | 4,796 | 4,796 | 4,361 | ||
Loan ID 1573 | 4/21/2019 | 17.15% | 15,543 | 15,543 | 14,680 | ||
Loan ID 1574 | 4/24/2019 | 15.70% | 12,889 | 12,889 | 12,173 | ||
Loan ID 1575 | 4/23/2017 | 26.44% | 901 | 901 | 790 | ||
Loan ID 1576 | 4/21/2017 | 11.99% | 3,357 | 3,357 | 3,255 | ||
Loan ID 1577 | 4/23/2017 | 19.20% | 968 | 968 | 880 | ||
Loan ID 1578 | 4/24/2017 | 11.99% | 2,233 | 2,233 | 2,165 | ||
Loan ID 1579 | 4/23/2017 | 14.15% | 3,439 | 3,439 | 3,199 | ||
Loan ID 1580 | 4/24/2017 | 14.15% | 1,376 | 1,376 | 1,280 | ||
Loan ID 1581 | 4/21/2017 | 11.99% | 6,155 | 6,155 | 5,967 | ||
Loan ID 1582 | 4/24/2017 | 18.90% | 2,415 | 2,415 | 2,196 | ||
Loan ID 1583 | 4/21/2017 | 12.24% | 2,244 | 2,244 | 2,087 | ||
Loan ID 1584 | 4/24/2019 | 12.64% | 17,844 | 17,844 | 17,463 | ||
Loan ID 1585 | 4/24/2019 | 27.24% | 2,626 | 2,626 | 2,396 | ||
Loan ID 1586 | 4/23/2017 | 29.50% | 1,078 | 1,078 | 906 | ||
Loan ID 1587 | 4/22/2017 | 21.00% | 2,469 | 2,469 | 2,211 | ||
Loan ID 1588 | 4/22/2017 | 23.44% | 1,013 | 1,013 | 907 | ||
Loan ID 1589 | 4/24/2019 | 19.20% | 5,069 | 5,069 | 4,787 | ||
Loan ID 1590 | 4/24/2019 | 23.44% | 4,606 | 4,606 | 4,154 | ||
Loan ID 1591 | 4/24/2017 | 16.75% | 3,539 | 3,539 | 3,218 | ||
Loan ID 1592 | 4/24/2017 | 13.85% | 3,428 | 3,428 | 3,189 | ||
Loan ID 1593 | 4/23/2017 | 25.74% | 2,594 | 2,594 | 2,275 | ||
Loan ID 1594 | 4/23/2017 | 9.20% | 3,252 | 3,252 | 3,153 | ||
Loan ID 1595 | 4/22/2019 | 16.35% | 9,255 | 9,255 | 8,741 | ||
Loan ID 1596 | 4/24/2019 | 20.30% | 6,401 | 6,401 | 5,772 | ||
Loan ID 1597 | 4/23/2017 | 14.50% | 3,454 | 3,454 | 3,213 | ||
Loan ID 1598 | 4/22/2019 | 17.15% | 15,543 | 15,543 | 14,680 | ||
Loan ID 1599 | 4/23/2017 | 11.99% | 2,544 | 2,544 | 2,466 | ||
Loan ID 1600 | 4/22/2019 | 18.25% | 9,440 | 9,440 | 8,916 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1601 | 4/24/2017 | 10.89% | 5,526 | 5,526 | 5,357 | ||
Loan ID 1602 | 4/22/2017 | 27.24% | 2,634 | 2,634 | 2,310 | ||
Loan ID 1603 | 4/24/2017 | 9.80% | 4,366 | 4,366 | 4,233 | ||
Loan ID 1604 | 4/22/2019 | 18.55% | 6,299 | 6,299 | 5,949 | ||
Loan ID 1605 | 4/24/2017 | 15.35% | 1,394 | 1,394 | 1,268 | ||
Loan ID 1606 | 4/22/2017 | 14.50% | 1,151 | 1,151 | 1,071 | ||
Loan ID 1607 | 4/22/2019 | 25.74% | 1,506 | 1,506 | 1,374 | ||
Loan ID 1608 | 4/23/2017 | 12.64% | 1,701 | 1,701 | 1,582 | ||
Loan ID 1609 | 4/24/2017 | 9.80% | 4,394 | 4,394 | 4,260 | ||
Loan ID 1610 | 4/24/2017 | 18.55% | 1,203 | 1,203 | 1,094 | ||
Loan ID 1611 | 4/24/2017 | 10.29% | 3,293 | 3,293 | 3,192 | ||
Loan ID 1612 | 4/24/2019 | 11.59% | 8,709 | 8,709 | 8,508 | ||
Loan ID 1613 | 4/24/2017 | 13.85% | 3,428 | 3,428 | 3,189 | ||
Loan ID 1614 | 4/24/2019 | 11.59% | 5,884 | 5,884 | 5,748 | ||
Loan ID 1615 | 4/24/2017 | 9.20% | 1,084 | 1,084 | 1,051 | ||
Loan ID 1616 | 4/22/2019 | 13.50% | 19,199 | 19,199 | 18,790 | ||
Loan ID 1617 | 4/24/2017 | 11.19% | 1,201 | 1,201 | 1,164 | ||
Loan ID 1618 | 4/25/2017 | 13.05% | 3,963 | 3,963 | 3,686 | ||
Loan ID 1619 | 4/24/2017 | 14.85% | 1,155 | 1,155 | 1,074 | ||
Loan ID 1620 | 4/22/2017 | 12.24% | 7,855 | 7,855 | 7,306 | ||
Loan ID 1621 | 4/24/2017 | 13.50% | 2,317 | 2,317 | 2,155 | ||
Loan ID 1622 | 4/25/2019 | 17.90% | 10,018 | 10,018 | 9,462 | ||
Loan ID 1623 | 4/24/2019 | 11.59% | 10,298 | 10,298 | 10,060 | ||
Loan ID 1624 | 4/22/2017 | 8.74% | 4,313 | 4,313 | 4,181 | ||
Loan ID 1625 | 4/22/2019 | 23.44% | 13,181 | 13,181 | 11,887 | ||
Loan ID 1626 | 4/25/2019 | 18.90% | 15,798 | 15,798 | 14,920 | ||
Loan ID 1627 | 4/24/2017 | 12.24% | 1,122 | 1,122 | 1,044 | ||
Loan ID 1628 | 4/22/2017 | 18.25% | 2,398 | 2,398 | 2,181 | ||
Loan ID 1629 | 4/24/2019 | 16.35% | 8,770 | 8,770 | 8,283 | ||
Loan ID 1630 | 4/22/2019 | 9.80% | 9,250 | 9,250 | 9,036 | ||
Loan ID 1631 | 4/23/2017 | 11.59% | 1,941 | 1,941 | 1,882 | ||
Loan ID 1632 | 4/25/2019 | 17.45% | 13,153 | 13,153 | 12,422 | ||
Loan ID 1633 | 4/24/2019 | 17.45% | 15,917 | 15,917 | 15,033 | ||
Loan ID 1634 | 4/25/2017 | 12.64% | 1,026 | 1,026 | 954 | ||
Loan ID 1635 | 4/23/2017 | 10.29% | 2,188 | 2,188 | 2,121 | ||
Loan ID 1636 | 4/24/2017 | 8.74% | 2,589 | 2,589 | 2,510 | ||
Loan ID 1637 | 4/24/2017 | 14.85% | 3,466 | 3,466 | 3,224 | ||
Loan ID 1638 | 4/23/2019 | 13.50% | 20,999 | 20,999 | 20,551 | ||
Loan ID 1639 | 4/23/2017 | 10.29% | 347 | 347 | 336 | ||
Loan ID 1640 | 4/23/2017 | 21.85% | 997 | 997 | 893 | ||
Loan ID 1641 | 4/24/2017 | 14.85% | 6,932 | 6,932 | 6,448 | ||
Loan ID 1642 | 4/23/2019 | 18.55% | 4,969 | 4,969 | 4,693 | ||
Loan ID 1643 | 4/23/2017 | 13.05% | 2,265 | 2,265 | 2,107 | ||
Loan ID 1644 | 4/23/2019 | 18.90% | 8,009 | 8,009 | 7,564 | ||
Loan ID 1645 | 4/24/2019 | 14.15% | 3,623 | 3,623 | 3,546 | ||
Loan ID 1646 | 4/24/2017 | 14.85% | 578 | 578 | 538 | ||
Loan ID 1647 | 4/24/2017 | 9.80% | 9,239 | 9,239 | 8,957 | ||
Loan ID 1648 | 4/24/2019 | 12.64% | 8,255 | 8,255 | 8,079 | ||
Loan ID 1649 | 4/24/2019 | 21.00% | 10,949 | 10,949 | 9,874 | ||
Loan ID 1650 | 4/24/2017 | 14.50% | 968 | 968 | 900 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1651 | 4/24/2019 | 14.15% | 21,136 | 21,136 | 20,685 | ||
Loan ID 1652 | 4/25/2017 | 9.20% | 3,252 | 3,252 | 3,153 | ||
Loan ID 1653 | 4/23/2017 | 9.20% | 2,636 | 2,636 | 2,556 | ||
Loan ID 1654 | 4/24/2017 | 19.20% | 796 | 796 | 724 | ||
Loan ID 1655 | 4/24/2017 | 13.50% | 1,593 | 1,593 | 1,482 | ||
Loan ID 1656 | 4/25/2017 | 8.74% | 3,235 | 3,235 | 3,136 | ||
Loan ID 1657 | 4/24/2017 | 11.59% | 3,565 | 3,565 | 3,456 | ||
Loan ID 1658 | 4/25/2019 | 13.50% | 20,999 | 20,999 | 20,551 | ||
Loan ID 1659 | 4/23/2017 | 15.70% | 1,163 | 1,163 | 1,058 | ||
Loan ID 1660 | 4/25/2019 | 19.20% | 8,237 | 8,237 | 7,779 | ||
Loan ID 1661 | 4/25/2017 | 10.29% | 3,512 | 3,512 | 3,405 | ||
Loan ID 1662 | 4/28/2017 | 28.00% | 531 | 531 | 466 | ||
Loan ID 1663 | 4/28/2017 | 22.54% | 1,021 | 1,021 | 914 | ||
Loan ID 1664 | 4/23/2017 | 10.89% | 1,326 | 1,326 | 1,286 | ||
Loan ID 1665 | 4/23/2017 | 24.24% | 1,733 | 1,733 | 1,520 | ||
Loan ID 1666 | 4/25/2019 | 18.55% | 15,700 | 15,700 | 14,828 | ||
Loan ID 1667 | 4/28/2017 | 11.99% | 2 | 2 | 2 | ||
Loan ID 1668 | 4/25/2017 | 11.99% | 895 | 895 | 868 | ||
Loan ID 1669 | 4/28/2017 | 17.90% | 3,583 | 3,583 | 3,258 | ||
Loan ID 1670 | 4/28/2019 | 16.05% | 9,228 | 9,228 | 8,715 | ||
Loan ID 1671 | 4/23/2017 | 22.54% | 1,004 | 1,004 | 899 | ||
Loan ID 1672 | 4/25/2019 | 14.85% | 7,273 | 7,273 | 7,118 | ||
Loan ID 1673 | 4/28/2017 | 13.50% | 569 | 569 | 529 | ||
Loan ID 1674 | 4/25/2017 | 21.00% | 6,173 | 6,173 | 5,527 | ||
Loan ID 1675 | 4/23/2017 | 16.35% | 2,114 | 2,114 | 1,922 | ||
Loan ID 1676 | 4/23/2017 | 19.60% | 2,433 | 2,433 | 2,178 | ||
Loan ID 1677 | 4/25/2019 | 15.70% | 15,328 | 15,328 | 14,477 | ||
Loan ID 1678 | 4/28/2019 | 13.85% | 9,330 | 9,330 | 9,131 | ||
Loan ID 1679 | 4/23/2017 | 14.15% | 5,732 | 5,732 | 5,332 | ||
Loan ID 1680 | 4/28/2017 | 14.15% | 5,044 | 5,044 | 4,692 | ||
Loan ID 1681 | 4/28/2017 | 8.74% | 2,157 | 2,157 | 2,091 | ||
Loan ID 1682 | 4/28/2017 | 8.74% | 1,079 | 1,079 | 1,046 | ||
Loan ID 1683 | 4/23/2019 | 15.70% | 15,328 | 15,328 | 14,477 | ||
Loan ID 1684 | 4/28/2017 | 12.64% | 5,413 | 5,413 | 5,035 | ||
Loan ID 1685 | 4/23/2019 | 13.05% | 8,959 | 8,959 | 8,768 | ||
Loan ID 1686 | 4/23/2019 | 14.15% | 18,720 | 18,720 | 18,321 | ||
Loan ID 1687 | 4/23/2019 | 21.85% | 16,086 | 16,086 | 14,506 | ||
Loan ID 1688 | 4/23/2019 | 15.70% | 18,394 | 18,394 | 17,372 | ||
Loan ID 1689 | 4/28/2019 | 9.80% | 9,137 | 9,137 | 8,926 | ||
Loan ID 1690 | 4/23/2017 | 27.24% | 2,634 | 2,634 | 2,310 | ||
Loan ID 1691 | 4/23/2019 | 18.55% | 9,449 | 9,449 | 8,924 | ||
Loan ID 1692 | 4/25/2017 | 27.24% | 2,651 | 2,651 | 2,325 | ||
Loan ID 1693 | 4/23/2017 | 15.70% | 2,332 | 2,332 | 2,121 | ||
Loan ID 1694 | 4/25/2019 | 17.45% | 18,704 | 18,704 | 17,665 | ||
Loan ID 1695 | 4/25/2019 | 16.05% | 6,152 | 6,152 | 5,810 | ||
Loan ID 1696 | 4/28/2017 | 10.89% | 8,895 | 8,895 | 8,623 | ||
Loan ID 1697 | 4/28/2019 | 17.90% | 5,009 | 5,009 | 4,731 | ||
Loan ID 1698 | 4/25/2017 | 10.89% | 4,421 | 4,421 | 4,286 | ||
Loan ID 1699 | 4/25/2017 | 17.45% | 2,377 | 2,377 | 2,162 | ||
Loan ID 1700 | 4/25/2019 | 18.90% | 9,479 | 9,479 | 8,952 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1701 | 4/24/2019 | 16.75% | 10,754 | 10,754 | 10,157 | ||
Loan ID 1702 | 4/24/2017 | 10.29% | 3,952 | 3,952 | 3,831 | ||
Loan ID 1703 | 4/24/2019 | 13.05% | 2,389 | 2,389 | 2,338 | ||
Loan ID 1704 | 4/28/2019 | 11.99% | 17,726 | 17,726 | 17,316 | ||
Loan ID 1705 | 4/25/2017 | 19.60% | 6,136 | 6,136 | 5,494 | ||
Loan ID 1706 | 4/25/2017 | 8.74% | 3,605 | 3,605 | 3,495 | ||
Loan ID 1707 | 4/25/2019 | 13.85% | 18,062 | 18,062 | 17,677 | ||
Loan ID 1708 | 4/25/2019 | 15.70% | 12,262 | 12,262 | 11,581 | ||
Loan ID 1709 | 4/24/2019 | 15.70% | 9,197 | 9,197 | 8,686 | ||
Loan ID 1710 | 4/28/2019 | 14.50% | 9,090 | 9,090 | 8,896 | ||
Loan ID 1711 | 4/24/2017 | 19.20% | 2,078 | 2,078 | 1,890 | ||
Loan ID 1712 | 4/24/2017 | 18.25% | 1,918 | 1,918 | 1,744 | ||
Loan ID 1713 | 4/28/2017 | 12.24% | 7,855 | 7,855 | 7,306 | ||
Loan ID 1714 | 4/28/2017 | 24.24% | 1,022 | 1,022 | 896 | ||
Loan ID 1715 | 4/24/2019 | 22.54% | 16,321 | 16,321 | 14,718 | ||
Loan ID 1716 | 4/28/2017 | 10.89% | 6,631 | 6,631 | 6,429 | ||
Loan ID 1717 | 4/28/2019 | 21.00% | 5,475 | 5,475 | 4,937 | ||
Loan ID 1718 | 4/24/2019 | 11.99% | 17,726 | 17,726 | 17,316 | ||
Loan ID 1719 | 4/24/2017 | 10.29% | 5,488 | 5,488 | 5,320 | ||
Loan ID 1720 | 4/24/2017 | 22.54% | 3,005 | 3,005 | 2,691 | ||
Loan ID 1721 | 4/28/2017 | 17.15% | 948 | 948 | 862 | ||
Loan ID 1722 | 4/24/2017 | 10.89% | 1,770 | 1,770 | 1,716 | ||
Loan ID 1723 | 4/28/2019 | 12.24% | 5,924 | 5,924 | 5,798 | ||
Loan ID 1724 | 4/28/2019 | 12.64% | 14,870 | 14,870 | 14,553 | ||
Loan ID 1725 | 4/29/2017 | 9.20% | 1,197 | 1,197 | 1,160 | ||
Loan ID 1726 | 4/28/2019 | 13.50% | 19,199 | 19,199 | 18,790 | ||
Loan ID 1727 | 4/28/2017 | 10.89% | 7,761 | 7,761 | 7,524 | ||
Loan ID 1728 | 4/28/2017 | 10.89% | 4,421 | 4,421 | 4,286 | ||
Loan ID 1729 | 4/28/2017 | 13.05% | 2,944 | 2,944 | 2,738 | ||
Loan ID 1730 | 4/29/2017 | 11.59% | 3,310 | 3,310 | 3,209 | ||
Loan ID 1731 | 4/24/2019 | 9.80% | 11,549 | 11,549 | 11,282 | ||
Loan ID 1732 | 4/24/2019 | 15.70% | 11,036 | 11,036 | 10,423 | ||
Loan ID 1733 | 4/24/2019 | 19.60% | 6,362 | 6,362 | 5,737 | ||
Loan ID 1734 | 4/24/2017 | 15.35% | 1,858 | 1,858 | 1,690 | ||
Loan ID 1735 | 4/28/2017 | 19.20% | 3,634 | 3,634 | 3,305 | ||
Loan ID 1736 | 4/25/2017 | 18.55% | 2,406 | 2,406 | 2,188 | ||
Loan ID 1737 | 4/28/2019 | 14.15% | 11,991 | 11,991 | 11,735 | ||
Loan ID 1738 | 4/25/2017 | 11.99% | 4,476 | 4,476 | 4,339 | ||
Loan ID 1739 | 4/25/2019 | 14.85% | 9,121 | 9,121 | 8,926 | ||
Loan ID 1740 | 4/29/2017 | 11.19% | 3,992 | 3,992 | 3,870 | ||
Loan ID 1741 | 4/25/2019 | 14.15% | 12,078 | 12,078 | 11,820 | ||
Loan ID 1742 | 4/25/2019 | 11.99% | 11,817 | 11,817 | 11,544 | ||
Loan ID 1743 | 4/25/2019 | 14.15% | 13,332 | 13,332 | 13,048 | ||
Loan ID 1744 | 4/25/2017 | 11.99% | 3,357 | 3,357 | 3,255 | ||
Loan ID 1745 | 4/28/2019 | 13.85% | 6,916 | 6,916 | 6,769 | ||
Loan ID 1746 | 4/29/2019 | 14.15% | 11,156 | 11,156 | 10,918 | ||
Loan ID 1747 | 4/25/2019 | 23.44% | 13,159 | 13,159 | 11,867 | ||
Loan ID 1748 | 4/25/2019 | 13.85% | 8,128 | 8,128 | 7,955 | ||
Loan ID 1749 | 4/29/2017 | 14.50% | 3,937 | 3,937 | 3,662 | ||
Loan ID 1750 | 4/29/2019 | 17.45% | 14,028 | 14,028 | 13,249 |
Loan ID | Maturity | Interest Rate | Par | Cost | Fair Value | ||
Loan ID 1751 | 4/25/2019 | 14.15% | 19,324 | 19,324 | 18,912 | ||
Loan ID 1752 | 4/29/2017 | 11.59% | 7,789 | 7,789 | 7,551 | ||
Loan ID 1753 | 4/30/2017 | 11.19% | 2,218 | 2,218 | 2,150 | ||
Loan ID 1754 | 4/30/2017 | 8.74% | 2,156 | 2,156 | 2,090 | ||
Loan ID 1755 | 4/30/2019 | 13.05% | 14,931 | 14,931 | 14,613 | ||
Loan ID 1756 | 4/29/2017 | 8.74% | 5,211 | 5,211 | 5,052 | ||
Loan ID 1757 | 4/30/2017 | 14.85% | 2,726 | 2,726 | 2,536 | ||
Loan ID 1758 | 4/28/2019 | 14.15% | 9,058 | 9,058 | 8,865 | ||
Loan ID 1759 | 4/30/2017 | 11.59% | 5,569 | 5,569 | 5,399 | ||
Loan ID 1760 | 4/29/2019 | 27.24% | 6,790 | 6,790 | 6,195 | ||
Loan ID 1761 | 4/30/2017 | 20.30% | 1,123 | 1,123 | 1,005 | ||
Loan ID 1762 | 4/28/2019 | 13.85% | 15,052 | 15,052 | 14,731 | ||
Loan ID 1763 | 4/30/2017 | 11.59% | 891 | 891 | 864 | ||
Loan ID 1764 | 4/30/2017 | 10.29% | 878 | 878 | 851 | ||
Loan ID 1765 | 4/28/2017 | 14.85% | 3,466 | 3,466 | 3,224 | ||
Loan ID 1766 | 4/28/2019 | 11.19% | 7,384 | 7,384 | 7,213 | ||
Loan ID 1767 | 4/28/2017 | 11.99% | 4,476 | 4,476 | 4,339 | ||
Loan ID 1768 | 4/30/2019 | 17.45% | 12,468 | 12,468 | 11,775 | ||
Loan ID 1769 | 4/30/2017 | 9.80% | 1,965 | 1,965 | 1,905 | ||
Loan ID 1770 | 4/28/2017 | 10.89% | 7,073 | 7,073 | 6,857 | ||
Loan ID 1771 | 5/1/2017 | 11.59% | 2,536 | 2,536 | 2,459 | ||
Loan ID 1772 | 5/1/2019 | 15.35% | 15,682 | 15,682 | 14,811 | ||
Loan ID 1773 | 4/29/2019 | 17.15% | 15,542 | 15,542 | 14,679 | ||
Loan ID 1774 | 4/29/2019 | 11.59% | 10,003 | 10,003 | 9,772 | ||
Loan ID 1775 | 4/29/2019 | 13.05% | 14,931 | 14,931 | 14,613 | ||
Loan ID 1776 | 4/30/2019 | 13.85% | 15,051 | 15,051 | 14,730 | ||
Loan ID 1777 | 4/29/2017 | 9.80% | 5,125 | 5,125 | 4,969 | ||
Loan ID 1778 | 5/1/2017 | 11.99% | 2,547 | 2,547 | 2,469 | ||
Loan ID 1779 | 4/29/2019 | 19.60% | 9,999 | 9,999 | 9,017 | ||
Loan ID 1780 | 5/1/2019 | 19.60% | 16,301 | 16,301 | 14,700 | ||
Loan ID 1781 | 4/29/2017 | 14.50% | 5,722 | 5,722 | 5,322 | ||
Loan ID 1782 | 5/1/2019 | 15.70% | 15,847 | 15,847 | 14,967 | ||
Loan ID 1783 | 4/29/2017 | 11.19% | 7,762 | 7,762 | 7,525 | ||
Loan ID 1784 | 5/2/2019 | 18.90% | 9,720 | 9,720 | 9,180 | ||
Loan ID 1785 | 4/29/2019 | 17.15% | 18,650 | 18,650 | 17,614 | ||
Loan ID 1786 | 4/29/2019 | 13.05% | 7,167 | 7,167 | 7,014 | ||
Loan ID 1787 | 5/2/2019 | 23.44% | 4,562 | 4,562 | 4,114 | ||
Loan ID 1788 | 4/30/2017 | 11.59% | 3,341 | 3,341 | 3,239 | ||
Loan ID 1789 | 4/30/2017 | 10.89% | 1,053 | 1,053 | 1,021 | ||
Loan ID 1790 | 4/30/2019 | 18.25% | 5,727 | 5,727 | 5,409 | ||
Loan ID 1791 | 4/30/2017 | 16.05% | 3,511 | 3,511 | 3,193 | ||
Loan ID 1792 | 4/30/2019 | 16.35% | 9,273 | 9,273 | 8,758 | ||
Loan ID 1793 | 4/30/2019 | 26.44% | 6,746 | 6,746 | 6,155 | ||
Loan ID 1794 | 4/30/2019 | 13.85% | 11,740 | 11,740 | 11,490 | ||
Loan ID 1795 | 5/1/2017 | 8.74% | 4,932 | 4,932 | 4,781 | ||
Loan ID 1796 | 5/1/2019 | 19.20% | 2,641 | 2,641 | 2,494 | ||
Loan ID 1797 | 5/6/2017 | 13.85% | 3,898 | 3,898 | 3,626 | ||
Loan ID 1798 | 5/2/2017 | 12.24% | 2,554 | 2,554 | 2,376 | ||
Loan ID 1799 | 5/2/2017 | 12.24% | 1,788 | 1,788 | 1,663 | ||
Loan ID 1800 | 5/5/2017 | 8.74% | 2,948 | 2,948 | 2,858 | ||
Loan ID 1801 | 5/7/2019 | 18.55% | 16,149 | 16,149 | 15,252 | ||
9,441,246 | 9,441,246 | 8,994,675 |