Garrison Capital (GARS) 10-Q 2017 Q2 Quarterly report

Exhibit 99.1

Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

June 30, 2017

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 1		5/22/2018		12.19	%		5,784		5,784		5,576
Loan ID 2		5/22/2018		10.49	%		5,612		5,612		5,408
Loan ID 3		5/24/2018		18.19	%		3,858		3,858		3,645
Loan ID 4		5/24/2018		30.96	%		1,258		1,258		1,154
Loan ID 5		5/24/2018		15.79	%		8,638		8,638		8,160
Loan ID 6		5/24/2018		16.49	%		3,747		3,747		3,540
Loan ID 7		5/24/2018		15.79	%		6,170		6,170		5,829
Loan ID 8		5/24/2018		25.06	%		2,876		2,876		2,583
Loan ID 9		5/24/2018		25.79	%		3,511		3,511		3,154
Loan ID 10		5/24/2018		13.34	%		2,364		2,364		2,273
Loan ID 11		5/28/2018		18.19	%		3,858		3,858		3,645
Loan ID 12		5/28/2018		21.79	%		5,188		5,188		4,754
Loan ID 13		5/28/2018		19.84	%		5,288		5,288		4,846
Loan ID 14		5/28/2018		19.14	%		2,744		2,744		2,514
Loan ID 15		5/28/2018		23.59	%		2,530		2,530		2,273
Loan ID 16		5/28/2018		9.99	%		3,892		3,892		3,742
Loan ID 17		5/29/2018		19.84	%		4,022		4,022		3,686
Loan ID 18		5/29/2018		15.19	%		611		611		577
Loan ID 19		5/29/2018		29.16	%		1,224		1,224		1,123
Loan ID 20		5/29/2018		19.14	%		1,698		1,698		1,556
Loan ID 21		5/29/2018		16.49	%		1,623		1,623		1,533
Loan ID 22		5/29/2018		20.99	%		2,694		2,694		2,469
Loan ID 23		5/29/2018		21.39	%		2,939		2,939		2,693
Loan ID 24		5/29/2018		12.19	%		2,315		2,315		2,226
Loan ID 25		5/30/2018		16.49	%		4,038		4,038		3,815
Loan ID 26		5/30/2018		13.34	%		2,363		2,363		2,272
Loan ID 27		5/30/2018		29.16	%		1,223		1,223		1,122
Loan ID 28		5/30/2018		13.34	%		945		945		909
Loan ID 29		5/31/2018		10.99	%		5,656		5,656		5,438
Loan ID 30		5/31/2018		13.34	%		4,720		4,720		4,538
Loan ID 31		5/31/2018		21.79	%		1,360		1,360		1,246
Loan ID 32		5/31/2018		11.69	%		5,729		5,729		5,508
Loan ID 33		6/3/2018		15.79	%		2,669		2,669		2,521
Loan ID 34		6/3/2018		10.49	%		3,166		3,166		3,044
Loan ID 35		6/3/2018		16.49	%		4,052		4,052		3,828
Loan ID 36		6/3/2018		15.19	%		3,039		3,039		2,871
Loan ID 37		6/3/2018		14.19	%		4,157		4,157		3,927
Loan ID 38		6/3/2018		16.49	%		2,972		2,972		2,808
Loan ID 39		6/3/2018		29.69	%		1,325		1,325		1,216
Loan ID 40		6/3/2018		18.19	%		2,778		2,778		2,624
Loan ID 41		6/3/2018		12.19	%		6,299		6,299		6,056
Loan ID 42		6/3/2018		21.39	%		2,339		2,339		2,143
Loan ID 43		6/4/2018		19.14	%		2,840		2,840		2,602
Loan ID 44		6/5/2018		20.59	%		2,888		2,888		2,646
Loan ID 45		6/5/2018		13.34	%		3,841		3,841		3,693
Loan ID 46		6/7/2018		18.19	%		6,946		6,946		6,562
Loan ID 47		9/7/2018		19.14	%		713		713		653
Loan ID 48		6/7/2018		15.79	%		4,312		4,312		4,073
Loan ID 49		6/10/2018		16.99	%		2,724		2,724		2,573
Loan ID 50		6/10/2018		14.19	%		2,990		2,990		2,825

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 51		6/11/2018		15.19	%		661		661		624
Loan ID 52		6/11/2018		27.36	%		3,202		3,202		2,876
Loan ID 53		6/11/2018		27.36	%		4,804		4,804		4,315
Loan ID 54		6/11/2018		25.79	%		1,251		1,251		1,124
Loan ID 55		6/13/2018		12.19	%		3,765		3,765		3,620
Loan ID 56		6/14/2018		14.74	%		9,184		9,184		8,676
Loan ID 57		6/14/2018		21.79	%		2,079		2,079		1,905
Loan ID 58		6/18/2018		20.59	%		3,728		3,728		3,416
Loan ID 59		6/18/2018		19.84	%		5,830		5,830		5,342
Loan ID 60		6/18/2018		12.69	%		6,584		6,584		6,330
Loan ID 61		6/19/2018		20.99	%		1,453		1,453		1,331
Loan ID 62		6/19/2018		18.19	%		2,779		2,779		2,625
Loan ID 63		6/19/2018		17.69	%		1,502		1,502		1,419
Loan ID 64		6/20/2018		18.19	%		4,168		4,168		3,937
Loan ID 65		6/21/2018		18.74	%		1,963		1,963		1,799
Loan ID 66		8/21/2018		13.34	%		5,129		5,129		4,931
Loan ID 67		6/26/2018		16.49	%		4,052		4,052		3,828
Loan ID 68		6/26/2018		15.19	%		2,643		2,643		2,497
Loan ID 69		6/27/2018		12.19	%		3,765		3,765		3,620
Loan ID 70		6/27/2018		16.99	%		6,810		6,810		6,433
Loan ID 71		6/27/2018		20.24	%		2,554		2,554		2,340
Loan ID 72		6/27/2018		24.32	%		933		933		838
Loan ID 73		6/28/2018		10.49	%		4,268		4,268		4,103
Loan ID 74		6/28/2018		10.99	%		2,458		2,458		2,363
Loan ID 75		7/5/2018		22.84	%		1,931		1,931		1,769
Loan ID 76		7/9/2018		16.49	%		2,038		2,038		1,925
Loan ID 77		7/10/2018		19.14	%		3,037		3,037		2,783
Loan ID 78		7/10/2018		20.24	%		4,637		4,637		4,249
Loan ID 79		7/10/2018		26.72	%		1,149		1,149		1,032
Loan ID 80		7/10/2018		23.59	%		3,255		3,255		2,924
Loan ID 81		7/10/2018		14.74	%		7,069		7,069		6,678
Loan ID 82		7/10/2018		23.19	%		1,847		1,847		1,693
Loan ID 83		7/11/2018		16.99	%		2,788		2,788		2,634
Loan ID 84		7/11/2018		15.79	%		4,316		4,316		4,077
Loan ID 85		7/12/2018		14.74	%		5,655		5,655		5,342
Loan ID 86		7/15/2018		15.19	%		7,123		7,123		6,729
Loan ID 87		7/16/2018		25.79	%		1,717		1,717		1,542
Loan ID 88		7/16/2018		14.74	%		9,047		9,047		8,546
Loan ID 89		7/16/2018		18.19	%		5,984		5,984		5,653
Loan ID 90		7/16/2018		12.19	%		4,061		4,061		3,904
Loan ID 91		7/16/2018		22.09	%		1,591		1,591		1,458
Loan ID 92		7/18/2018		20.24	%		4,950		4,950		4,536
Loan ID 93		7/19/2018		28.62	%		1,051		1,051		964
Loan ID 94		7/22/2018		10.49	%		3,943		3,943		3,791
Loan ID 95		7/23/2018		18.74	%		3,321		3,321		3,043
Loan ID 96		8/1/2018		22.84	%		5,137		5,137		4,707
Loan ID 97		8/1/2018		12.19	%		3,913		3,913		3,762
Loan ID 98		8/1/2018		14.74	%		7,557		7,557		7,139
Loan ID 99		8/2/2018		16.49	%		4,664		4,664		4,406
Loan ID 100		8/2/2018		11.69	%		2,874		2,874		2,763

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 101		8/5/2018		14.19	%		10,484		10,484		9,904
Loan ID 102		8/5/2018		13.34	%		4,431		4,431		4,260
Loan ID 103		8/5/2018		10.49	%		2,816		2,816		2,707
Loan ID 104		8/6/2018		10.99	%		1,151		1,151		1,107
Loan ID 105		8/6/2018		21.39	%		2,346		2,346		2,150
Loan ID 106		8/7/2018		19.84	%		4,911		4,911		4,500
Loan ID 107		8/7/2018		10.99	%		2,841		2,841		2,731
Loan ID 108		8/16/2018		23.59	%		3,463		3,463		3,111
Loan ID 109		8/16/2018		14.19	%		4,493		4,493		4,244
Loan ID 110		8/19/2018		15.79	%		4,666		4,666		4,408
Loan ID 111		8/19/2018		24.32	%		1,124		1,124		1,010
Loan ID 112		8/19/2018		12.69	%		7,306		7,306		7,024
Loan ID 113		8/20/2018		12.69	%		3,799		3,799		3,652
Loan ID 114		8/21/2018		21.39	%		4,524		4,524		4,146
Loan ID 115		8/23/2018		9.99	%		4,029		4,029		3,873
Loan ID 116		8/26/2018		29.16	%		1,576		1,576		1,446
Loan ID 117		8/28/2018		22.59	%		8,553		8,553		7,838
Loan ID 118		8/28/2018		16.99	%		3,116		3,116		2,944
Loan ID 119		8/30/2018		17.69	%		3,166		3,166		2,991
Loan ID 120		8/30/2018		19.84	%		4,909		4,909		4,498
Loan ID 121		8/30/2018		13.34	%		7,383		7,383		7,098
Loan ID 122		9/3/2018		25.06	%		748		748		672
Loan ID 123		9/3/2018		23.59	%		1,467		1,467		1,318
Loan ID 124		9/4/2018		12.69	%		5,290		5,290		5,086
Loan ID 125		9/5/2018		13.34	%		4,717		4,717		4,535
Loan ID 126		9/6/2018		22.09	%		4,790		4,790		4,389
Loan ID 127		9/13/2018		16.95	%		3,328		3,328		3,050
Loan ID 128		9/13/2018		29.69	%		1,592		1,592		1,461
Loan ID 129		9/16/2018		17.30	%		5,027		5,027		4,607
Loan ID 130		9/16/2018		13.99	%		3,018		3,018		2,851
Loan ID 131		9/17/2018		19.80	%		6,967		6,967		6,384
Loan ID 132		9/17/2018		23.79	%		735		735		660
Loan ID 133		9/19/2018		20.45	%		3,155		3,155		2,891
Loan ID 134		9/20/2018		27.69	%		1,550		1,550		1,422
Loan ID 135		9/20/2018		16.95	%		6,654		6,654		6,097
Loan ID 136		9/20/2018		22.25	%		3,263		3,263		2,931
Loan ID 137		9/20/2018		17.30	%		780		780		715
Loan ID 138		9/23/2018		16.20	%		1,969		1,969		1,860
Loan ID 139		9/23/2018		20.85	%		3,717		3,717		3,339
Loan ID 140		9/24/2018		15.85	%		2,616		2,616		2,471
Loan ID 141		9/25/2018		23.10	%		3,092		3,092		2,777
Loan ID 142		9/26/2018		20.45	%		2,804		2,804		2,569
Loan ID 143		9/26/2018		20.45	%		2,208		2,208		2,023
Loan ID 144		9/27/2018		17.30	%		1,672		1,672		1,532
Loan ID 145		9/27/2018		25.49	%		3,763		3,763		3,453
Loan ID 146		9/27/2018		15.50	%		6,507		6,507		6,147
Loan ID 147		9/30/2018		16.95	%		1,330		1,330		1,219
Loan ID 148		10/1/2018		18.40	%		1,442		1,442		1,321
Loan ID 149		10/1/2018		11.59	%		4,870		4,870		4,682
Loan ID 150		10/2/2018		12.99	%		3,320		3,320		3,192

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 151		10/2/2018		24.69	%		3,938		3,938		3,537
Loan ID 152		10/2/2018		17.30	%		4,611		4,611		4,225
Loan ID 153		10/3/2018		19.50	%		5,494		5,494		5,034
Loan ID 154		10/9/2018		22.25	%		3,810		3,810		3,422
Loan ID 155		10/10/2018		27.69	%		4,098		4,098		3,760
Loan ID 156		10/10/2018		23.10	%		1,542		1,542		1,385
Loan ID 157		10/10/2018		18.00	%		5,127		5,127		4,698
Loan ID 158		10/16/2018		19.15	%		1,545		1,545		1,416
Loan ID 159		10/16/2018		18.70	%		5,431		5,431		4,977
Loan ID 160		10/16/2018		11.59	%		5,280		5,280		5,076
Loan ID 161		10/16/2018		24.69	%		1,578		1,578		1,417
Loan ID 162		10/16/2018		20.15	%		3,653		3,653		3,347
Loan ID 163		10/17/2018		23.10	%		1,277		1,277		1,147
Loan ID 164		10/17/2018		18.40	%		5,407		5,407		4,955
Loan ID 165		10/17/2018		20.45	%		9,284		9,284		8,507
Loan ID 166		10/17/2018		16.20	%		4,012		4,012		3,790
Loan ID 167		10/18/2018		20.45	%		2,971		2,971		2,722
Loan ID 168		10/18/2018		17.30	%		5,337		5,337		4,891
Loan ID 169		10/22/2018		18.40	%		5,407		5,407		4,955
Loan ID 170		10/23/2018		11.99	%		6,536		6,536		6,284
Loan ID 171		10/24/2018		20.85	%		3,870		3,870		3,476
Loan ID 172		10/28/2018		16.20	%		8,723		8,723		8,240
Loan ID 173		10/28/2018		23.79	%		2,724		2,724		2,447
Loan ID 174		10/29/2018		20.15	%		3,882		3,882		3,557
Loan ID 175		10/29/2018		23.79	%		1,557		1,557		1,399
Loan ID 176		10/30/2018		19.15	%		3,643		3,643		3,338
Loan ID 177		10/31/2018		26.99	%		4,049		4,049		3,715
Loan ID 178		11/4/2018		14.85	%		5,408		5,408		5,109
Loan ID 179		11/5/2018		18.70	%		5,719		5,719		5,241
Loan ID 180		11/8/2018		20.45	%		2,344		2,344		2,148
Loan ID 181		11/12/2018		15.50	%		5,460		5,460		5,158
Loan ID 182		11/12/2018		14.85	%		3,606		3,606		3,406
Loan ID 183		11/13/2018		13.99	%		11,386		11,386		10,756
Loan ID 184		11/13/2018		16.60	%		3,700		3,700		3,391
Loan ID 185		11/13/2018		12.49	%		6,259		6,259		6,017
Loan ID 186		11/14/2018		16.20	%		9,212		9,212		8,702
Loan ID 187		11/14/2018		17.60	%		3,754		3,754		3,440
Loan ID 188		11/14/2018		20.85	%		3,963		3,963		3,560
Loan ID 189		11/20/2018		18.70	%		5,719		5,719		5,241
Loan ID 190		11/20/2018		12.49	%		2,784		2,784		2,676
Loan ID 191		11/20/2018		23.79	%		5,445		5,445		4,891
Loan ID 192		11/25/2018		10.99	%		1,604		1,604		1,542
Loan ID 193		11/25/2018		17.60	%		5,631		5,631		5,160
Loan ID 194		11/25/2018		15.50	%		4,733		4,733		4,471
Loan ID 195		11/26/2018		16.60	%		2,432		2,432		2,229
Loan ID 196		11/26/2018		18.40	%		5,695		5,695		5,219
Loan ID 197		11/26/2018		18.40	%		5,695		5,695		5,219
Loan ID 198		11/26/2018		13.14	%		4,568		4,568		4,315
Loan ID 199		11/29/2018		14.65	%		7,189		7,189		6,791
Loan ID 200		11/29/2018		16.85	%		5,569		5,569		5,103

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 201		12/2/2018		13.55	%		3,726		3,726		3,520
Loan ID 202		12/2/2018		14.35	%		3,958		3,958		3,739
Loan ID 203		12/3/2018		20.10	%		6,134		6,134		5,510
Loan ID 204		12/3/2018		19.40	%		10,131		10,131		9,284
Loan ID 205		12/4/2018		16.55	%		6,354		6,354		5,823
Loan ID 206		12/4/2018		15.35	%		7,268		7,268		6,866
Loan ID 207		12/4/2018		15.35	%		13,390		13,390		12,649
Loan ID 208		12/4/2018		19.40	%		6,076		6,076		5,568
Loan ID 209		12/5/2018		22.35	%		1,685		1,685		1,514
Loan ID 210		12/5/2018		11.39	%		6,132		6,132		5,895
Loan ID 211		12/6/2018		16.20	%		2,728		2,728		2,500
Loan ID 212		12/6/2018		15.35	%		9,564		9,564		9,035
Loan ID 213		12/9/2018		11.89	%		7,269		7,269		6,988
Loan ID 214		12/9/2018		16.20	%		5,809		5,809		5,323
Loan ID 215		12/9/2018		22.35	%		842		842		756
Loan ID 216		12/10/2018		14.65	%		5,681		5,681		5,367
Loan ID 217		12/10/2018		21.50	%		4,167		4,167		3,743
Loan ID 218		12/10/2018		13.55	%		9,316		9,316		8,801
Loan ID 219		12/11/2018		15.85	%		4,431		4,431		4,060
Loan ID 220		12/13/2018		18.40	%		6,020		6,020		5,516
Loan ID 221		12/13/2018		22.35	%		4,214		4,214		3,785
Loan ID 222		12/16/2018		23.04	%		6,378		6,378		5,729
Loan ID 223		12/16/2018		12.39	%		1,831		1,831		1,760
Loan ID 224		12/17/2018		19.70	%		6,039		6,039		5,534
Loan ID 225		3/18/2019		17.95	%		7,798		7,798		7,146
Loan ID 226		12/18/2018		12.39	%		6,958		6,958		6,689
Loan ID 227		12/18/2018		23.94	%		4,303		4,303		3,865
Loan ID 228		12/19/2018		16.85	%		3,909		3,909		3,582
Loan ID 229		12/19/2018		12.39	%		1,831		1,831		1,760
Loan ID 230		12/19/2018		19.05	%		6,047		6,047		5,541
Loan ID 231		12/19/2018		16.55	%		5,856		5,856		5,366
Loan ID 232		12/19/2018		12.74	%		5,540		5,540		5,233
Loan ID 233		12/20/2018		19.40	%		10,176		10,176		9,325
Loan ID 234		12/20/2018		17.65	%		6,837		6,837		6,265
Loan ID 235		12/20/2018		18.40	%		5,992		5,992		5,491
Loan ID 236		12/20/2018		15.00	%		9,515		9,515		8,989
Loan ID 237		12/23/2018		19.70	%		4,067		4,067		3,727
Loan ID 238		12/24/2018		19.70	%		4,067		4,067		3,727
Loan ID 239		12/24/2018		15.85	%		9,633		9,633		8,827
Loan ID 240		12/26/2018		17.95	%		5,955		5,955		5,457
Loan ID 241		12/26/2018		19.05	%		6,132		6,132		5,619
Loan ID 242		12/30/2018		21.50	%		3,111		3,111		2,794
Loan ID 243		12/30/2018		16.55	%		3,874		3,874		3,550
Loan ID 244		12/31/2018		13.55	%		3,722		3,722		3,516
Loan ID 245		12/31/2018		15.85	%		3,849		3,849		3,527
Loan ID 246		12/31/2018		17.95	%		7,928		7,928		7,265
Loan ID 247		12/31/2018		13.55	%		8,794		8,794		8,307
Loan ID 248		1/2/2019		16.55	%		3,669		3,669		3,362
Loan ID 249		1/2/2019		15.35	%		6,038		6,038		5,704
Loan ID 250		1/2/2019		18.75	%		3,948		3,948		3,618

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 251		1/2/2019		16.85	%		6,334		6,334		5,804
Loan ID 252		1/2/2019		18.75	%		4,201		4,201		3,850
Loan ID 253		1/2/2019		12.39	%		10,620		10,620		10,210
Loan ID 254		1/2/2019		14.00	%		7,886		7,886		7,450
Loan ID 255		1/2/2019		19.70	%		4,254		4,254		3,898
Loan ID 256		1/3/2019		24.74	%		4,535		4,535		4,161
Loan ID 257		1/3/2019		20.80	%		6,546		6,546		5,880
Loan ID 258		1/3/2019		18.75	%		10,538		10,538		9,657
Loan ID 259		1/3/2019		16.20	%		8,114		8,114		7,435
Loan ID 260		1/6/2019		19.40	%		4,878		4,878		4,470
Loan ID 261		1/6/2019		12.74	%		9,658		9,658		9,124
Loan ID 262		1/7/2019		12.74	%		5,022		5,022		4,744
Loan ID 263		1/8/2019		15.85	%		3,432		3,432		3,145
Loan ID 264		1/9/2019		18.40	%		6,271		6,271		5,746
Loan ID 265		1/14/2019		16.20	%		10,149		10,149		9,300
Loan ID 266		1/14/2019		15.35	%		3,793		3,793		3,583
Loan ID 267		1/14/2019		14.00	%		1,377		1,377		1,301
Loan ID 268		1/14/2019		11.39	%		4,923		4,923		4,733
Loan ID 269		1/15/2019		17.65	%		5,864		5,864		5,373
Loan ID 270		1/15/2019		19.05	%		6,326		6,326		5,797
Loan ID 271		1/22/2019		22.35	%		4,961		4,961		4,456
Loan ID 272		1/22/2019		23.04	%		1,454		1,454		1,306
Loan ID 273		1/23/2019		15.35	%		4,009		4,009		3,787
Loan ID 274		1/24/2019		14.35	%		5,930		5,930		5,602
Loan ID 275		1/24/2019		9.90	%		5,556		5,556		5,341
Loan ID 276		1/27/2019		14.35	%		5,535		5,535		5,229
Loan ID 277		1/28/2019		17.65	%		6,446		6,446		5,907
Loan ID 278		1/28/2019		12.74	%		5,798		5,798		5,477
Loan ID 279		1/29/2019		11.39	%		7,575		7,575		7,282
Loan ID 280		1/31/2019		19.40	%		5,076		5,076		4,651
Loan ID 281		2/7/2019		16.85	%		8,553		8,553		7,838
Loan ID 282		2/7/2019		15.00	%		4,171		4,171		3,940
Loan ID 283		2/10/2019		16.85	%		4,276		4,276		3,918
Loan ID 284		2/11/2019		15.85	%		6,328		6,328		5,799
Loan ID 285		2/12/2019		23.94	%		7,013		7,013		6,299
Loan ID 286		2/18/2019		24.74	%		3,684		3,684		3,380
Loan ID 287		2/18/2019		16.55	%		2,982		2,982		2,733
Loan ID 288		2/19/2019		12.74	%		4,043		4,043		3,819
Loan ID 289		2/19/2019		19.05	%		6,601		6,601		6,049
Loan ID 290		2/21/2019		14.65	%		4,151		4,151		3,921
Loan ID 291		2/24/2019		14.35	%		6,202		6,202		5,859
Loan ID 292		2/25/2019		15.85	%		6,328		6,328		5,799
Loan ID 293		2/25/2019		20.30	%		1,668		1,668		1,498
Loan ID 294		2/25/2019		13.14	%		5,163		5,163		4,877
Loan ID 295		2/25/2019		16.05	%		3,091		3,091		2,832
Loan ID 296		2/26/2019		14.65	%		7,480		7,480		7,066
Loan ID 297		2/26/2019		10.89	%		5,906		5,906		5,678
Loan ID 298		2/28/2019		13.85	%		5,355		5,355		5,059
Loan ID 299		2/28/2019		10.29	%		5,075		5,075		4,879
Loan ID 300		3/4/2019		26.44	%		5,045		5,045		4,629

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 301		3/5/2019		18.90	%		6,902		6,902		6,325
Loan ID 302		3/5/2019		15.35	%		6,587		6,587		6,036
Loan ID 303		3/5/2019		16.75	%		11,185		11,185		10,249
Loan ID 304		3/5/2019		20.30	%		6,090		6,090		5,470
Loan ID 305		3/6/2019		13.50	%		4,787		4,787		4,522
Loan ID 306		3/6/2019		17.45	%		11,385		11,385		10,433
Loan ID 307		3/7/2019		18.90	%		6,900		6,900		6,323
Loan ID 308		3/7/2019		17.45	%		11,289		11,289		10,345
Loan ID 309		3/10/2019		15.70	%		6,618		6,618		6,064
Loan ID 310		3/10/2017		13.50	%		8		8		7
Loan ID 311		3/10/2019		12.39	%		1,704		1,704		1,638
Loan ID 312		3/11/2019		17.15	%		5,481		5,481		5,023
Loan ID 313		3/11/2019		14.15	%		8,639		8,639		8,161
Loan ID 314		6/11/2019		19.20	%		6,083		6,083		5,574
Loan ID 315		3/11/2019		16.05	%		11,032		11,032		10,109
Loan ID 316		3/11/2019		16.05	%		6,649		6,649		6,093
Loan ID 317		3/11/2019		20.30	%		4,684		4,684		4,207
Loan ID 318		3/12/2019		12.24	%		6,310		6,310		5,961
Loan ID 319		3/12/2019		13.85	%		15,057		15,057		14,224
Loan ID 320		3/12/2019		13.85	%		5,593		5,593		5,284
Loan ID 321		3/14/2019		11.59	%		8,336		8,336		8,014
Loan ID 322		3/14/2019		16.75	%		6,122		6,122		5,610
Loan ID 323		3/17/2019		16.35	%		5,340		5,340		4,893
Loan ID 324		3/17/2019		25.74	%		4,504		4,504		4,133
Loan ID 325		3/18/2019		15.70	%		5,058		5,058		4,635
Loan ID 326		3/19/2019		11.59	%		3,335		3,335		3,206
Loan ID 327		3/19/2019		13.85	%		5,180		5,180		4,893
Loan ID 328		3/19/2019		17.15	%		7,299		7,299		6,688
Loan ID 329		3/19/2019		17.90	%		6,813		6,813		6,243
Loan ID 330		3/19/2019		11.59	%		6,253		6,253		6,012
Loan ID 331		3/19/2019		13.05	%		8,528		8,528		8,056
Loan ID 332		3/20/2019		15.35	%		6,587		6,587		6,036
Loan ID 333		3/20/2019		14.50	%		6,511		6,511		6,151
Loan ID 334		3/24/2019		21.85	%		4,776		4,776		4,290
Loan ID 335		3/25/2019		13.05	%		2,147		2,147		2,028
Loan ID 336		3/25/2017		22.54	%		32		32		26
Loan ID 337		3/26/2019		12.24	%		15,583		15,583		14,721
Loan ID 338		3/27/2019		16.35	%		2,893		2,893		2,651
Loan ID 339		3/27/2019		21.85	%		4,776		4,776		4,290
Loan ID 340		3/27/2019		11.99	%		8,384		8,384		8,060
Loan ID 341		3/28/2019		12.64	%		13,116		13,116		12,390
Loan ID 342		3/28/2019		16.75	%		6,711		6,711		6,150
Loan ID 343		3/28/2019		14.85	%		6,542		6,542		6,180
Loan ID 344		3/28/2019		15.35	%		4,601		4,601		4,216
Loan ID 345		3/28/2019		14.50	%		10,703		10,703		10,111
Loan ID 346		3/31/2019		25.74	%		4,994		4,994		4,582
Loan ID 347		3/31/2019		17.45	%		4,736		4,736		4,340
Loan ID 348		4/1/2017		16.35	%		18		18		19
Loan ID 349		4/1/2019		19.20	%		12,012		12,012		11,007
Loan ID 350		4/1/2019		11.19	%		8,639		8,639		8,305

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 351		4/1/2019		18.90	%		6,452		6,452		5,912
Loan ID 352		4/1/2019		15.70	%		9,178		9,178		8,410
Loan ID 353		4/1/2019		14.15	%		8,987		8,987		8,490
Loan ID 354		4/1/2019		23.44	%		5,047		5,047		4,533
Loan ID 355		4/1/2019		19.20	%		7,195		7,195		6,593
Loan ID 356		4/1/2019		14.50	%		9,078		9,078		8,576
Loan ID 357		4/1/2019		14.85	%		6,807		6,807		6,430
Loan ID 358		4/1/2019		13.05	%		17,345		17,345		16,385
Loan ID 359		4/2/2019		16.35	%		6,941		6,941		6,360
Loan ID 360		4/2/2019		17.15	%		7,037		7,037		6,448
Loan ID 361		4/2/2019		13.50	%		15,590		15,590		14,727
Loan ID 362		4/2/2019		19.20	%		9,594		9,594		8,791
Loan ID 363		4/2/2019		11.59	%		3,910		3,910		3,759
Loan ID 364		4/2/2019		12.24	%		861		861		813
Loan ID 365		4/2/2019		17.45	%		7,978		7,978		7,311
Loan ID 366		4/2/2019		18.90	%		11,947		11,947		10,948
Loan ID 367		4/2/2019		13.85	%		2,993		2,993		2,827
Loan ID 368		4/2/2019		18.90	%		1,912		1,912		1,752
Loan ID 369		4/3/2019		17.90	%		7,080		7,080		6,488
Loan ID 370		4/3/2019		21.85	%		2,973		2,973		2,670
Loan ID 371		4/3/2019		13.05	%		4,955		4,955		4,681
Loan ID 372		4/3/2019		28.00	%		2,475		2,475		2,271
Loan ID 373		4/3/2019		17.15	%		1,870		1,870		1,714
Loan ID 374		4/3/2019		22.54	%		4,994		4,994		4,486
Loan ID 375		4/3/2019		19.20	%		3,358		3,358		3,077
Loan ID 376		4/3/2019		14.15	%		4,496		4,496		4,247
Loan ID 377		4/3/2019		12.24	%		15,339		15,339		14,490
Loan ID 378		4/3/2019		16.75	%		11,628		11,628		10,655
Loan ID 379		4/3/2019		21.85	%		4,976		4,976		4,470
Loan ID 380		4/3/2019		18.90	%		7,169		7,169		6,569
Loan ID 381		6/3/2019		13.50	%		7,783		7,783		7,352
Loan ID 382		4/3/2019		12.24	%		7,450		7,450		7,038
Loan ID 383		4/4/2019		18.25	%		3,081		3,081		2,823
Loan ID 384		4/4/2019		14.15	%		5,395		5,395		5,096
Loan ID 385		4/4/2019		18.25	%		7,111		7,111		6,516
Loan ID 386		4/4/2019		17.90	%		6,028		6,028		5,524
Loan ID 387		4/4/2019		17.15	%		7,049		7,049		6,459
Loan ID 388		4/4/2019		17.15	%		2,455		2,455		2,250
Loan ID 389		4/4/2017		19.60	%		277		277		222
Loan ID 390		4/4/2019		16.05	%		6,934		6,934		6,354
Loan ID 391		4/4/2019		15.35	%		11,419		11,419		10,464
Loan ID 392		4/4/2019		14.85	%		11,346		11,346		10,718
Loan ID 393		4/4/2019		11.19	%		6,480		6,480		6,230
Loan ID 394		4/7/2019		11.59	%		6,950		6,950		6,682
Loan ID 395		4/7/2019		24.24	%		2,987		2,987		2,741
Loan ID 396		4/7/2019		16.35	%		1,157		1,157		1,060
Loan ID 397		4/7/2019		19.20	%		3,118		3,118		2,857
Loan ID 398		4/7/2019		12.64	%		3,305		3,305		3,122
Loan ID 399		4/7/2019		26.44	%		5,755		5,755		5,281
Loan ID 400		4/7/2019		18.90	%		1,246		1,246		1,142

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 401		4/7/2019		19.60	%		7,884		7,884		7,082
Loan ID 402		4/7/2019		20.30	%		4,926		4,926		4,425
Loan ID 403		4/7/2019		19.20	%		2,879		2,879		2,638
Loan ID 404		4/7/2019		14.15	%		6,744		6,744		6,371
Loan ID 405		4/7/2019		14.85	%		1,055		1,055		997
Loan ID 406		4/7/2019		19.20	%		7,195		7,195		6,593
Loan ID 407		4/7/2019		17.15	%		4,441		4,441		4,070
Loan ID 408		4/8/2019		17.45	%		4,693		4,693		4,300
Loan ID 409		4/8/2019		18.90	%		7,143		7,143		6,546
Loan ID 410		4/8/2019		11.99	%		10,919		10,919		10,497
Loan ID 411		4/8/2019		21.00	%		1,962		1,962		1,762
Loan ID 412		4/8/2019		21.85	%		4,458		4,458		4,004
Loan ID 413		4/8/2019		13.85	%		3,135		3,135		2,962
Loan ID 414		4/8/2019		21.00	%		4,897		4,897		4,399
Loan ID 415		4/8/2019		17.45	%		12,255		12,255		11,230
Loan ID 416		4/8/2017		18.55	%		87		87		91
Loan ID 417		4/8/2019		13.85	%		5,822		5,822		5,500
Loan ID 418		4/8/2019		16.75	%		7,055		7,055		6,465
Loan ID 419		4/8/2019		17.15	%		12,133		12,133		11,118
Loan ID 420		4/8/2019		12.24	%		15,339		15,339		14,490
Loan ID 421		4/9/2017		11.59	%		39		39		34
Loan ID 422		4/9/2019		18.25	%		7,714		7,714		7,069
Loan ID 423		4/9/2019		13.50	%		5,349		5,349		5,053
Loan ID 424		4/9/2019		13.85	%		11,196		11,196		10,577
Loan ID 425		4/9/2019		14.15	%		11,241		11,241		10,619
Loan ID 426		4/9/2019		15.35	%		10,506		10,506		9,627
Loan ID 427		4/9/2019		19.60	%		4,821		4,821		4,330
Loan ID 428		4/9/2019		15.70	%		4,692		4,692		4,300
Loan ID 429		4/10/2019		16.05	%		3,227		3,227		2,957
Loan ID 430		4/10/2019		16.35	%		4,165		4,165		3,817
Loan ID 431		4/10/2019		16.05	%		6,914		6,914		6,336
Loan ID 432		4/10/2019		17.15	%		2,337		2,337		2,142
Loan ID 433		4/10/2019		14.50	%		10,390		10,390		9,815
Loan ID 434		4/10/2019		16.05	%		4,520		4,520		4,142
Loan ID 435		4/10/2019		10.89	%		6,454		6,454		6,205
Loan ID 436		4/10/2017		9.20	%		433		433		377
Loan ID 437		4/10/2019		14.85	%		11,346		11,346		10,718
Loan ID 438		4/10/2019		13.05	%		6,646		6,646		6,278
Loan ID 439		4/10/2019		14.85	%		11,346		11,346		10,718
Loan ID 440		4/10/2019		14.15	%		11,241		11,241		10,619
Loan ID 441		4/10/2019		19.20	%		4,801		4,801		4,399
Loan ID 442		4/10/2019		13.85	%		10,026		10,026		9,471
Loan ID 443		4/10/2019		21.85	%		5,326		5,326		4,784
Loan ID 444		4/10/2019		15.70	%		2,753		2,753		2,523
Loan ID 445		4/10/2019		12.64	%		6,611		6,611		6,245
Loan ID 446		4/10/2019		13.50	%		3,029		3,029		2,861
Loan ID 447		4/10/2019		17.45	%		7,039		7,039		6,450
Loan ID 448		4/10/2019		17.15	%		2,582		2,582		2,366
Loan ID 449		4/10/2019		10.89	%		4,302		4,302		4,136
Loan ID 450		4/10/2019		16.75	%		4,563		4,563		4,181

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 451		4/11/2019		17.15	%		1,870		1,870		1,714
Loan ID 452		4/11/2019		14.15	%		11,306		11,306		10,680
Loan ID 453		4/11/2019		14.50	%		2,710		2,710		2,560
Loan ID 454		4/11/2019		15.35	%		6,852		6,852		6,279
Loan ID 455		4/11/2019		15.35	%		4,568		4,568		4,186
Loan ID 456		4/11/2019		18.25	%		7,211		7,211		6,608
Loan ID 457		4/11/2017		13.05	%		164		164		146
Loan ID 458		4/11/2019		14.15	%		8,993		8,993		8,495
Loan ID 459		4/11/2019		14.15	%		6,744		6,744		6,371
Loan ID 460		4/11/2019		18.55	%		1,904		1,904		1,745
Loan ID 461		4/11/2019		17.45	%		7,509		7,509		6,881
Loan ID 462		4/11/2019		12.24	%		10,956		10,956		10,350
Loan ID 463		4/11/2019		18.25	%		4,763		4,763		4,365
Loan ID 464		4/11/2019		19.20	%		4,317		4,317		3,956
Loan ID 465		4/11/2019		18.55	%		1,904		1,904		1,745
Loan ID 466		4/11/2017		26.44	%		686		686		94
Loan ID 467		4/11/2019		24.24	%		5,095		5,095		4,675
Loan ID 468		4/11/2019		16.75	%		6,977		6,977		6,393
Loan ID 469		4/11/2019		12.64	%		6,169		6,169		5,828
Loan ID 470		4/14/2019		13.85	%		15,674		15,674		14,807
Loan ID 471		4/14/2019		11.99	%		5,716		5,716		5,495
Loan ID 472		4/14/2019		18.90	%		7,169		7,169		6,569
Loan ID 473		4/14/2019		16.75	%		6,977		6,977		6,393
Loan ID 474		4/14/2019		21.00	%		4,903		4,903		4,404
Loan ID 475		4/14/2019		13.85	%		8,962		8,962		8,466
Loan ID 476		4/14/2019		18.25	%		7,111		7,111		6,516
Loan ID 477		4/14/2019		14.85	%		4,538		4,538		4,287
Loan ID 478		4/14/2019		19.20	%		7,195		7,195		6,593
Loan ID 479		4/14/2019		18.90	%		6,691		6,691		6,131
Loan ID 480		4/14/2019		14.15	%		11,241		11,241		10,619
Loan ID 481		4/14/2017		8.74	%		506		506		440
Loan ID 482		4/14/2019		20.30	%		7,294		7,294		6,552
Loan ID 483		4/14/2019		17.90	%		7,916		7,916		7,254
Loan ID 484		4/14/2019		14.50	%		6,777		6,777		6,402
Loan ID 485		4/14/2019		15.35	%		6,876		6,876		6,301
Loan ID 486		4/15/2019		17.90	%		9,440		9,440		8,650
Loan ID 487		4/15/2019		15.35	%		1,827		1,827		1,674
Loan ID 488		4/15/2019		20.30	%		4,698		4,698		4,220
Loan ID 489		4/15/2019		16.05	%		6,935		6,935		6,355
Loan ID 490		4/15/2019		21.85	%		4,458		4,458		4,004
Loan ID 491		4/15/2019		13.85	%		3,359		3,359		3,173
Loan ID 492		4/15/2019		24.24	%		5,095		5,095		4,675
Loan ID 493		4/15/2019		23.44	%		5,047		5,047		4,533
Loan ID 494		4/15/2019		13.05	%		11,077		11,077		10,464
Loan ID 495		4/15/2019		18.25	%		4,741		4,741		4,344
Loan ID 496		4/15/2019		15.35	%		5,253		5,253		4,814
Loan ID 497		4/15/2019		16.75	%		8,372		8,372		7,672
Loan ID 498		4/15/2017		15.70	%		409		409		427
Loan ID 499		4/15/2019		13.50	%		11,144		11,144		10,527
Loan ID 500		4/15/2019		14.85	%		6,819		6,819		6,442

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 501		4/15/2019		14.85	%		999		999		944
Loan ID 502		4/15/2019		13.85	%		11,196		11,196		10,577
Loan ID 503		4/15/2019		13.05	%		11,077		11,077		10,464
Loan ID 504		4/15/2019		14.85	%		11,346		11,346		10,718
Loan ID 505		4/15/2019		18.90	%		7,169		7,169		6,569
Loan ID 506		4/15/2019		13.05	%		6,646		6,646		6,278
Loan ID 507		4/15/2019		13.85	%		6,720		6,720		6,348
Loan ID 508		4/15/2019		19.20	%		6,442		6,442		5,903
Loan ID 509		4/16/2019		19.20	%		4,797		4,797		4,396
Loan ID 510		4/16/2019		14.50	%		11,293		11,293		10,668
Loan ID 511		4/16/2019		12.64	%		15,422		15,422		14,569
Loan ID 512		4/16/2019		16.05	%		6,993		6,993		6,408
Loan ID 513		4/16/2019		17.45	%		5,397		5,397		4,946
Loan ID 514		4/16/2019		17.15	%		6,575		6,575		6,025
Loan ID 515		4/16/2019		12.24	%		5,697		5,697		5,382
Loan ID 516		4/16/2019		14.85	%		2,723		2,723		2,572
Loan ID 517		4/16/2019		20.30	%		4,376		4,376		3,931
Loan ID 518		4/16/2019		17.90	%		4,369		4,369		4,004
Loan ID 519		4/16/2019		11.59	%		8,687		8,687		8,352
Loan ID 520		4/16/2019		16.75	%		7,510		7,510		6,882
Loan ID 521		4/16/2017		28.00	%		3,203		3,203		438
Loan ID 522		4/16/2019		16.05	%		4,557		4,557		4,176
Loan ID 523		4/16/2019		19.60	%		7,225		7,225		6,490
Loan ID 524		4/16/2019		16.05	%		6,872		6,872		6,297
Loan ID 525		4/16/2019		16.05	%		11,524		11,524		10,560
Loan ID 526		4/16/2019		15.35	%		6,852		6,852		6,279
Loan ID 527		4/17/2019		14.15	%		8,993		8,993		8,495
Loan ID 528		4/17/2019		21.00	%		7,355		7,355		6,607
Loan ID 529		4/17/2019		18.55	%		7,138		7,138		6,541
Loan ID 530		4/17/2019		14.50	%		1,355		1,355		1,280
Loan ID 531		4/17/2019		13.85	%		3,583		3,583		3,385
Loan ID 532		4/17/2019		26.44	%		5,223		5,223		4,793
Loan ID 533		4/17/2019		12.24	%		15,339		15,339		14,490
Loan ID 534		4/17/2019		18.25	%		7,111		7,111		6,516
Loan ID 535		4/17/2019		10.89	%		8,376		8,376		8,053
Loan ID 536		4/17/2019		17.15	%		5,643		5,643		5,171
Loan ID 537		4/17/2019		17.45	%		9,386		9,386		8,601
Loan ID 538		4/17/2019		13.05	%		15,508		15,508		14,650
Loan ID 539		4/17/2019		16.05	%		4,309		4,309		3,949
Loan ID 540		4/17/2019		20.30	%		1,945		1,945		1,747
Loan ID 541		4/17/2019		14.85	%		11,086		11,086		10,473
Loan ID 542		4/17/2019		22.54	%		7,635		7,635		6,858
Loan ID 543		4/17/2019		22.54	%		4,994		4,994		4,486
Loan ID 544		4/17/2019		14.50	%		11,293		11,293		10,668
Loan ID 545		4/17/2019		18.25	%		6,620		6,620		6,066
Loan ID 546		4/17/2019		21.00	%		2,549		2,549		2,290
Loan ID 547		4/17/2019		25.04	%		1,543		1,543		1,416
Loan ID 548		4/17/2019		23.44	%		5,047		5,047		4,533
Loan ID 549		4/18/2019		22.54	%		4,495		4,495		4,038
Loan ID 550		4/18/2019		15.35	%		5,938		5,938		5,441

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 551		4/18/2019		20.30	%		2,521		2,521		2,264
Loan ID 552		4/18/2019		15.35	%		2,630		2,630		2,410
Loan ID 553		4/18/2019		12.24	%		8,765		8,765		8,280
Loan ID 554		4/18/2019		16.75	%		5,606		5,606		5,137
Loan ID 555		4/18/2019		14.85	%		7,791		7,791		7,360
Loan ID 556		4/18/2019		14.85	%		6,807		6,807		6,430
Loan ID 557		4/18/2019		14.15	%		11,259		11,259		10,636
Loan ID 558		4/18/2019		18.55	%		859		859		787
Loan ID 559		4/18/2019		11.59	%		8,687		8,687		8,352
Loan ID 560		4/18/2019		15.35	%		11,419		11,419		10,464
Loan ID 561		4/18/2019		22.54	%		7,492		7,492		6,730
Loan ID 562		4/18/2019		13.85	%		3,135		3,135		2,962
Loan ID 563		4/18/2019		18.90	%		4,540		4,540		4,160
Loan ID 564		4/18/2019		20.30	%		4,863		4,863		4,368
Loan ID 565		4/18/2019		10.89	%		8,634		8,634		8,301
Loan ID 566		4/18/2019		13.85	%		2,687		2,687		2,538
Loan ID 567		4/18/2019		13.50	%		6,687		6,687		6,317
Loan ID 568		4/18/2019		10.89	%		7,313		7,313		7,031
Loan ID 569		4/18/2019		11.19	%		5,616		5,616		5,399
Loan ID 570		4/21/2019		12.64	%		4,406		4,406		4,162
Loan ID 571		4/21/2019		17.15	%		2,120		2,120		1,943
Loan ID 572		4/21/2019		10.89	%		2,149		2,149		2,066
Loan ID 573		4/21/2019		11.99	%		4,368		4,368		4,199
Loan ID 574		4/21/2019		14.15	%		6,744		6,744		6,371
Loan ID 575		4/21/2019		17.15	%		11,688		11,688		10,710
Loan ID 576		4/21/2019		17.90	%		2,832		2,832		2,595
Loan ID 577		4/21/2019		17.90	%		7,080		7,080		6,488
Loan ID 578		4/21/2019		12.64	%		5,729		5,729		5,412
Loan ID 579		4/21/2019		21.00	%		3,664		3,664		3,291
Loan ID 580		4/21/2019		21.85	%		4,664		4,664		4,189
Loan ID 581		4/21/2019		13.50	%		11,116		11,116		10,501
Loan ID 582		4/21/2019		14.15	%		11,241		11,241		10,619
Loan ID 583		4/21/2019		11.99	%		6,632		6,632		6,376
Loan ID 584		4/21/2019		19.20	%		4,975		4,975		4,559
Loan ID 585		4/21/2019		17.15	%		4,675		4,675		4,284
Loan ID 586		4/21/2019		17.15	%		6,227		6,227		5,706
Loan ID 587		4/21/2019		19.20	%		6,505		6,505		5,961
Loan ID 588		4/21/2019		13.85	%		13,753		13,753		12,992
Loan ID 589		4/22/2019		13.05	%		11,561		11,561		10,921
Loan ID 590		4/22/2019		13.50	%		14,264		14,264		13,475
Loan ID 591		4/22/2019		17.15	%		7,279		7,279		6,670
Loan ID 592		4/22/2019		14.85	%		11,346		11,346		10,718
Loan ID 593		4/22/2019		9.80	%		6,439		6,439		6,190
Loan ID 594		4/22/2019		16.35	%		6,941		6,941		6,360
Loan ID 595		4/22/2019		14.15	%		3,372		3,372		3,185
Loan ID 596		4/22/2019		13.05	%		5,318		5,318		5,024
Loan ID 597		4/22/2019		21.85	%		4,953		4,953		4,449
Loan ID 598		4/22/2017		9.80	%		515		515		448
Loan ID 599		4/22/2019		16.05	%		6,914		6,914		6,336
Loan ID 600		6/22/2017		13.85	%		893		893		796

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 601		4/22/2019		23.44	%		10,121		10,121		9,091
Loan ID 602		4/22/2019		18.90	%		6,317		6,317		5,789
Loan ID 603		4/23/2019		14.85	%		6,807		6,807		6,430
Loan ID 604		4/23/2019		18.55	%		3,726		3,726		3,414
Loan ID 605		4/23/2019		18.25	%		7,111		7,111		6,516
Loan ID 606		4/23/2019		14.15	%		11,241		11,241		10,619
Loan ID 607		4/23/2019		15.35	%		6,930		6,930		6,350
Loan ID 608		4/23/2019		15.35	%		11,419		11,419		10,464
Loan ID 609		4/23/2019		18.90	%		7,479		7,479		6,853
Loan ID 610		4/23/2019		18.90	%		6,157		6,157		5,642
Loan ID 611		4/23/2019		15.70	%		11,472		11,472		10,512
Loan ID 612		4/23/2019		15.70	%		13,766		13,766		12,615
Loan ID 613		4/23/2019		11.99	%		2,995		2,995		2,879
Loan ID 614		4/23/2019		9.80	%		8,474		8,474		8,147
Loan ID 615		4/23/2019		13.05	%		6,646		6,646		6,278
Loan ID 616		4/23/2019		14.15	%		1,799		1,799		1,699
Loan ID 617		4/23/2019		18.55	%		7,440		7,440		6,818
Loan ID 618		4/24/2019		9.80	%		8,473		8,473		8,146
Loan ID 619		4/24/2019		19.20	%		3,838		3,838		3,517
Loan ID 620		4/24/2019		21.00	%		8,825		8,825		7,927
Loan ID 621		4/24/2019		15.70	%		6,883		6,883		6,307
Loan ID 622		4/24/2019		22.54	%		12,486		12,486		11,215
Loan ID 623		4/24/2019		23.44	%		3,533		3,533		3,173
Loan ID 624		4/24/2019		12.64	%		5,984		5,984		5,653
Loan ID 625		4/24/2019		19.60	%		4,823		4,823		4,332
Loan ID 626		4/24/2019		11.59	%		4,344		4,344		4,176
Loan ID 627		4/24/2017		9.80	%		1,408		1,408		1,225
Loan ID 628		4/24/2019		15.70	%		8,260		8,260		7,569
Loan ID 629		4/24/2019		14.15	%		15,737		15,737		14,866
Loan ID 630		4/24/2019		13.05	%		1,772		1,772		1,674
Loan ID 631		4/24/2019		17.45	%		11,734		11,734		10,752
Loan ID 632		4/24/2019		11.59	%		7,602		7,602		7,308
Loan ID 633		4/24/2019		11.59	%		6,429		6,429		6,181
Loan ID 634		4/24/2019		12.64	%		13,218		13,218		12,487
Loan ID 635		4/24/2019		16.75	%		8,092		8,092		7,415
Loan ID 636		4/24/2019		14.15	%		2,697		2,697		2,548
Loan ID 637		4/24/2019		20.30	%		4,863		4,863		4,368
Loan ID 638		4/25/2019		17.45	%		14,079		14,079		12,901
Loan ID 639		4/25/2019		18.90	%		11,947		11,947		10,948
Loan ID 640		4/25/2019		14.15	%		9,907		9,907		9,359
Loan ID 641		4/25/2019		17.45	%		8,999		8,999		8,246
Loan ID 642		4/25/2019		23.44	%		10,094		10,094		9,067
Loan ID 643		4/25/2019		13.50	%		15,601		15,601		14,738
Loan ID 644		4/25/2019		14.15	%		8,993		8,993		8,495
Loan ID 645		4/25/2019		14.85	%		6,807		6,807		6,430
Loan ID 646		4/25/2019		15.70	%		9,177		9,177		8,409
Loan ID 647		4/25/2019		11.99	%		8,735		8,735		8,398
Loan ID 648		4/25/2019		16.05	%		4,609		4,609		4,223
Loan ID 649		4/25/2019		13.85	%		13,435		13,435		12,692
Loan ID 650		4/25/2019		13.85	%		6,046		6,046		5,711

Loan ID	Maturity		Interest Rate			Par		Cost		Fair Value
Loan ID 651		4/25/2019		18.90	%		7,169		7,169		6,569
Loan ID 652		4/25/2019		19.20	%		6,236		6,236		5,714
Loan ID 653		4/25/2019		18.55	%		11,840		11,840		10,850
Loan ID 654		4/25/2019		14.15	%		14,389		14,389		13,593
Loan ID 655		4/25/2019		15.70	%		11,472		11,472		10,512
Loan ID 656		5/28/2019		13.85	%		7,493		7,493		7,078
Loan ID 657		4/28/2019		9.80	%		6,666		6,666		6,409
Loan ID 658		4/28/2019		11.19	%		5,443		5,443		5,233
Loan ID 659		4/28/2019		14.15	%		8,915		8,915		8,422
Loan ID 660		4/28/2019		11.99	%		13,103		13,103		12,597
Loan ID 661		4/28/2019		14.15	%		6,744		6,744		6,371
Loan ID 662		4/28/2017		24.24	%		18		18		2
Loan ID 663		4/28/2019		16.05	%		6,914		6,914		6,336
Loan ID 664		4/28/2019		17.90	%		3,776		3,776		3,460
Loan ID 665		4/28/2019		12.64	%		11,016		11,016		10,406
Loan ID 666		4/28/2019		21.00	%		4,168		4,168		3,744
Loan ID 667		4/28/2019		14.50	%		6,776		6,776		6,401
Loan ID 668		4/28/2017		22.54	%		19		19		15
Loan ID 669		4/28/2019		13.50	%		14,264		14,264		13,475
Loan ID 670		4/28/2019		13.85	%		5,059		5,059		4,779
Loan ID 671		4/28/2019		12.24	%		4,383		4,383		4,140
Loan ID 672		4/29/2019		17.15	%		12,061		12,061		11,052
Loan ID 673		4/29/2019		13.05	%		11,076		11,076		10,463
Loan ID 674		4/29/2019		13.05	%		5,740		5,740		5,422
Loan ID 675		4/29/2019		17.15	%		16,138		16,138		14,788
Loan ID 676		4/30/2019		26.44	%		5,222		5,222		4,792
Loan ID 677		4/30/2019		17.45	%		9,385		9,385		8,600
Loan ID 678		4/30/2019		13.85	%		8,732		8,732		8,249
Loan ID 679		4/30/2019		13.05	%		11,075		11,075		10,462
Loan ID 680		4/30/2019		16.35	%		6,961		6,961		6,379
Loan ID 681		4/30/2019		18.25	%		4,106		4,106		3,763
Loan ID 682		5/1/2019		15.35	%		11,873		11,873		10,880
Loan ID 683		5/1/2019		19.60	%		12,514		12,514		11,241
Loan ID 684		5/1/2017		8.74	%		33		33		29
Loan ID 685		5/1/2019		15.70	%		12,021		12,021		11,015
Loan ID 686		5/2/2019		18.90	%		7,445		7,445		6,822
Loan ID 687		5/7/2019		18.55	%		12,355		12,355		11,322
							3,980,042		3,980,042		3,699,062