Garrison Capital (GARS) 10-Q 2016 Q3 Quarterly report

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