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 |