Morgan Stanley | |||||||||
AIP Alternative Lending Fund A | |||||||||
Schedule of Investments | |||||||||
12/31/2022 (Unaudited) | |||||||||
Platform | Original Acquisition Date | Principal Amount | Cost | Fair Value | |||||
LOANS - 132.70% (a) | |||||||||
Consumer Loans - 126.67% (b) | |||||||||
United States- 114.67.% | |||||||||
143539729.LC, 27.27%, 12/10/2023(c)(d) | Lending Club | 12/14/2018 | _($* 5,531_) | _($* 5,531_) | _($* 1,260_) | ||||
144043751.LC, 16.91%, 12/19/2023(c) | Lending Club | 12/28/2018 | 17,034 | 17,034 | 16,440 | ||||
144292597.LC, 26.19%, 12/04/2021(c)(d) | Lending Club | 12/14/2018 | 5,906 | 5,906 | 806 | ||||
144309375.LC, 22.35%, 12/10/2023(c) | Lending Club | 12/14/2018 | 5,933 | 5,933 | 5,867 | ||||
144386279.LC, 25.21%, 12/07/2023(c) | Lending Club | 12/14/2018 | 4,647 | 4,647 | 4,661 | ||||
144388500.LC, 27.27%, 12/04/2023(c) | Lending Club | 12/14/2018 | 3,831 | 3,831 | 3,798 | ||||
144481267.LC, 13.56%, 12/06/2023(c) | Lending Club | 12/14/2018 | 2,857 | 2,857 | 2,799 | ||||
144505616.LC, 28.55%, 12/12/2023(c) | Lending Club | 12/21/2018 | 10,990 | 10,990 | 7,105 | ||||
144666199.LC, 17.97%, 12/17/2023(c) | Lending Club | 12/21/2018 | 5,536 | 5,536 | 5,480 | ||||
144703033.LC, 20.89%, 12/17/2023(c) | Lending Club | 12/21/2018 | 9,281 | 9,281 | 9,229 | ||||
144744848.LC, 30.99%, 12/13/2021(c)(d) | Lending Club | 12/21/2018 | 1,918 | 1,918 | 261 | ||||
144748614.LC, 13.56%, 12/11/2023(c) | Lending Club | 12/14/2018 | 9,412 | 9,412 | 7,323 | ||||
144785405.LC, 20.89%, 12/10/2023(c)(d) | Lending Club | 12/14/2018 | 7,029 | 7,029 | 970 | ||||
144875255.LC, 26.31%, 12/12/2023(c) | Lending Club | 12/21/2018 | 9,445 | 9,445 | 9,344 | ||||
144969951.LC, 14.47%, 12/14/2023(c) | Lending Club | 12/21/2018 | 7,837 | 7,837 | 7,694 | ||||
145035596.LC, 29.67%, 12/31/2021(c)(d) | Lending Club | 01/04/2019 | 5,314 | 5,314 | 809 | ||||
145054703.LC, 18.94%, 12/18/2023(c) | Lending Club | 12/21/2018 | 2,877 | 2,877 | 2,836 | ||||
145207205.LC, 30.99%, 12/19/2021(c)(d) | Lending Club | 12/28/2018 | 5,171 | 5,171 | 0 | ||||
145249376.LC, 29.96%, 12/20/2021(c)(d) | Lending Club | 12/28/2018 | 3,162 | 3,162 | 429 | ||||
145262306.LC, 13.56%, 01/07/2024(c)(d) | Lending Club | 01/11/2019 | 18,800 | 18,800 | 0 | ||||
145273174.LC, 23.31%, 12/20/2023(c) | Lending Club | 12/28/2018 | 3,011 | 3,011 | 3,020 | ||||
145291916.LC, 18.94%, 12/21/2023(c)(d) | Lending Club | 12/28/2018 | 8,972 | 8,972 | 1,238 | ||||
145315438.LC, 21.59%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 3,363 | 3,363 | 460 | ||||
145429725.LC, 18.94%, 12/26/2023(c)(d) | Lending Club | 01/04/2019 | 6,392 | 6,392 | 425 | ||||
145437634.LC, 13.56%, 12/28/2023(c) | Lending Club | 01/04/2019 | 7,330 | 7,330 | 7,204 | ||||
145788515.LC, 19.99%, 01/04/2022(c)(d) | Lending Club | 01/11/2019 | 3,091 | 3,091 | 427 | ||||
145807522.LC, 16.14%, 01/14/2024(c) | Lending Club | 01/18/2019 | 4,651 | 4,651 | 4,548 | ||||
145842330.LC, 15.02%, 01/08/2024(c) | Lending Club | 01/11/2019 | 5,542 | 5,542 | 5,371 | ||||
145866222.LC, 22.35%, 01/15/2024(c) | Lending Club | 01/18/2019 | 3,185 | 3,185 | 3,146 | ||||
145871163.LC, 13.56%, 01/07/2024(c) | Lending Club | 01/11/2019 | 6,928 | 6,928 | 6,781 | ||||
145974548.LC, 23.31%, 01/09/2024(c) | Lending Club | 01/18/2019 | 4,244 | 4,244 | 4,205 | ||||
146113711.LC, 17.97%, 02/06/2024(c)(d) | Lending Club | 02/15/2019 | 27,726 | 27,726 | 3,841 | ||||
146160807.LC, 29.67%, 01/14/2024(c) | Lending Club | 01/18/2019 | 3,538 | 3,538 | 3,548 | ||||
146181400.LC, 15.02%, 01/14/2024(c) | Lending Club | 01/18/2019 | 4,826 | 4,826 | 4,720 | ||||
146192852.LC, 16.14%, 01/22/2024(c)(d) | Lending Club | 01/25/2019 | 13,406 | 13,406 | 2,701 | ||||
146301717.LC, 17.97%, 02/04/2024(c) | Lending Club | 02/08/2019 | 4,775 | 4,775 | 4,700 | ||||
146337981.LC, 19.92%, 02/05/2024(c)(d) | Lending Club | 02/08/2019 | 24,154 | 24,154 | 0 | ||||
146484926.LC, 17.97%, 02/20/2022(c) | Lending Club | 03/01/2019 | 724 | 724 | 573 | ||||
146550768.LC, 10.00%, 01/22/2024(c) | Lending Club | 01/25/2019 | 4,273 | 4,273 | 2,725 | ||||
146572515.LC, 20.89%, 01/22/2024(c) | Lending Club | 01/25/2019 | 10,906 | 10,906 | 10,837 | ||||
146576619.LC, 25.21%, 02/25/2024(c) | Lending Club | 03/01/2019 | 7,015 | 7,015 | 7,048 | ||||
146598365.LC, 16.14%, 01/22/2024(c) | Lending Club | 01/25/2019 | 2,891 | 2,891 | 2,834 | ||||
146765874.LC, 29.96%, 02/06/2022(c) | Lending Club | 02/15/2019 | 7,827 | 7,827 | 7,827 | ||||
146780768.LC, 15.02%, 02/06/2024(c)(d) | Lending Club | 02/15/2019 | 23,350 | 23,350 | 0 | ||||
146811313.LC, 20.89%, 02/11/2024(c) | Lending Club | 02/15/2019 | 5,090 | 5,090 | 4,993 | ||||
146828751.LC, 20.89%, 01/28/2024(c) | Lending Club | 02/01/2019 | 4,026 | 4,026 | 3,943 | ||||
146926899.LC, 22.35%, 02/07/2024(c)(d) | Lending Club | 02/15/2019 | 5,515 | 5,515 | 753 | ||||
146963072.LC, 22.35%, 02/05/2024(c)(d) | Lending Club | 02/08/2019 | 18,176 | 18,176 | 2,492 | ||||
146996978.LC, 18.94%, 02/19/2024(c) | Lending Club | 02/22/2019 | 7,334 | 7,334 | 7,203 | ||||
147000504.LC, 29.67%, 01/31/2022(c)(d) | Lending Club | 02/08/2019 | 8,678 | 8,678 | 1,179 | ||||
147008444.LC, 15.02%, 01/31/2022(c)(d) | Lending Club | 02/08/2019 | 1,043 | 1,043 | 145 | ||||
147037439.LC, 22.35%, 01/31/2024(c) | Lending Club | 02/08/2019 | 11,136 | 11,136 | 11,030 | ||||
147074390.LC, 29.41%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 14,520 | 14,520 | 0 | ||||
147087463.LC, 18.94%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 7,140 | 7,140 | 996 | ||||
147165260.LC, 27.27%, 02/05/2024(c) | Lending Club | 02/08/2019 | 7,292 | 7,292 | 7,210 | ||||
147192015.LC, 23.31%, 02/05/2022(c)(d) | Lending Club | 02/08/2019 | 8,487 | 8,487 | 0 | ||||
147205593.LC, 26.99%, 02/19/2024(c) | Lending Club | 02/22/2019 | 4,950 | 4,950 | 4,948 | ||||
147215657.LC, 17.97%, 02/07/2024(c) | Lending Club | 02/15/2019 | 6,371 | 6,371 | 6,264 | ||||
147244875.LC, 16.91%, 02/11/2024(c) | Lending Club | 02/15/2019 | 11,351 | 11,351 | 11,086 | ||||
147251747.LC, 27.27%, 02/05/2024(c) | Lending Club | 02/08/2019 | 6,380 | 6,380 | 6,308 | ||||
147277545.LC, 23.31%, 02/11/2024(c) | Lending Club | 02/15/2019 | 5,329 | 5,329 | 5,265 | ||||
147278317.LC, 29.96%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 2,546 | 2,546 | 349 | ||||
147297972.LC, 23.40%, 02/15/2022(c)(d) | Lending Club | 02/22/2019 | 14,196 | 14,196 | 2,177 | ||||
147316453.LC, 30.99%, 02/06/2022(c) | Lending Club | 02/15/2019 | 1,020 | 1,020 | 1,019 | ||||
147374215.LC, 19.92%, 02/11/2024(c) | Lending Club | 02/15/2019 | 7,872 | 7,872 | 7,759 | ||||
147394750.LC, 29.96%, 02/20/2024(c) | Lending Club | 03/01/2019 | 3,424 | 3,424 | 3,433 | ||||
147415836.LC, 27.27%, 02/08/2024(c) | Lending Club | 02/15/2019 | 3,817 | 3,817 | 3,774 | ||||
147429018.LC, 17.97%, 02/11/2024(c)(d) | Lending Club | 02/15/2019 | 11,054 | 11,054 | 0 | ||||
147450131.LC, 16.40%, 02/22/2022(c)(d) | Lending Club | 03/01/2019 | 4,590 | 4,590 | 0 | ||||
147453798.LC, 5.00%, 02/11/2022(c) | Lending Club | 02/15/2019 | 454 | 454 | 448 | ||||
147468886.LC, 23.40%, 03/05/2022(c)(d) | Lending Club | 03/08/2019 | 11,871 | 11,871 | 0 | ||||
147485390.LC, 26.99%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 3,558 | 3,558 | 484 | ||||
147486164.LC, 19.92%, 02/11/2024(c) | Lending Club | 02/15/2019 | 11,924 | 11,924 | 11,760 | ||||
147496710.LC, 17.97%, 02/11/2024(c) | Lending Club | 02/15/2019 | 6,686 | 6,686 | 6,589 | ||||
147565285.LC, 29.41%, 02/27/2022(c)(d) | Lending Club | 03/08/2019 | 8,342 | 8,342 | 0 | ||||
147586259.LC, 14.47%, 02/13/2022(c)(d) | Lending Club | 02/22/2019 | 5,795 | 5,795 | 408 | ||||
147609128.LC, 14.47%, 02/13/2024(c) | Lending Club | 02/22/2019 | 6,024 | 6,024 | 5,889 | ||||
147614108.LC, 30.99%, 02/19/2024(c) | Lending Club | 02/22/2019 | 6,690 | 6,690 | 6,713 | ||||
147711715.LC, 29.41%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 14,198 | 14,198 | 0 | ||||
147732952.LC, 26.31%, 02/25/2024(c) | Lending Club | 03/01/2019 | 14,420 | 14,420 | 14,532 | ||||
147737380.LC, 24.37%, 02/19/2024(c) | Lending Club | 02/22/2019 | 6,090 | 6,090 | 5,948 | ||||
147776304.LC, 26.19%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 1,908 | 1,908 | 261 | ||||
147782595.LC, 19.92%, 02/19/2024(c) | Lending Club | 02/22/2019 | 9,839 | 9,839 | 9,714 | ||||
147793785.LC, 13.56%, 02/19/2024(c) | Lending Club | 02/22/2019 | 10,685 | 10,685 | 10,452 | ||||
147794790.LC, 19.99%, 02/22/2022(c)(d) | Lending Club | 03/01/2019 | 2,283 | 2,283 | 314 | ||||
147825077.LC, 30.99%, 02/21/2024(c)(d) | Lending Club | 03/01/2019 | 7,519 | 7,519 | 1,009 | ||||
147849257.LC, 30.99%, 03/14/2022(c)(d) | Lending Club | 03/22/2019 | 3,820 | 3,820 | 517 | ||||
147880730.LC, 27.96%, 02/20/2024(c)(d) | Lending Club | 03/01/2019 | 4,738 | 4,738 | 637 | ||||
147883637.LC, 20.89%, 02/25/2024(c) | Lending Club | 03/01/2019 | 3,328 | 3,328 | 3,223 | ||||
147885410.LC, 28.55%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 11,376 | 11,376 | 1,557 | ||||
147891817.LC, 29.67%, 02/21/2024(c) | Lending Club | 03/01/2019 | 3,781 | 3,781 | 3,791 | ||||
147908644.LC, 16.40%, 02/22/2024(c) | Lending Club | 03/01/2019 | 8,310 | 8,310 | 8,140 | ||||
147954299.LC, 15.57%, 03/01/2024(c) | Lending Club | 03/08/2019 | 3,364 | 3,364 | 3,278 | ||||
147982230.LC, 15.57%, 02/25/2024(c) | Lending Club | 03/01/2019 | 7,499 | 7,499 | 7,339 | ||||
148012641.LC, 15.57%, 03/14/2024(c) | Lending Club | 03/22/2019 | 6,529 | 6,529 | 6,375 | ||||
148039972.LC, 30.99%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 4,186 | 4,186 | 567 | ||||
148043338.LC, 27.96%, 03/01/2024(c)(d) | Lending Club | 03/08/2019 | 5,505 | 5,505 | 53 | ||||
148047041.LC, 14.74%, 02/25/2024(c) | Lending Club | 03/01/2019 | 4,445 | 4,445 | 4,324 | ||||
148058223.LC, 6.00%, 02/25/2024(c) | Lending Club | 03/01/2019 | 8,414 | 8,414 | 7,956 | ||||
148072114.LC, 13.90%, 03/04/2024(c) | Lending Club | 03/08/2019 | 4,443 | 4,443 | 4,378 | ||||
148082398.LC, 15.57%, 02/26/2024(c) | Lending Club | 03/01/2019 | 10,838 | 10,838 | 10,609 | ||||
148090955.LC, 17.97%, 02/25/2024(c) | Lending Club | 03/01/2019 | 6,039 | 6,039 | 4,656 | ||||
148097980.LC, 22.50%, 03/07/2022(c)(d) | Lending Club | 03/15/2019 | 2,406 | 2,406 | 333 | ||||
148115420.LC, 29.96%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 2,304 | 2,304 | 313 | ||||
148136660.LC, 13.90%, 02/29/2024(c) | Lending Club | 03/08/2019 | 7,163 | 7,163 | 7,025 | ||||
148136747.LC, 25.00%, 03/05/2024(c) | Lending Club | 03/08/2019 | 4,404 | 4,404 | 4,338 | ||||
148211130.LC, 15.57%, 03/06/2024(c) | Lending Club | 03/15/2019 | 15,886 | 15,886 | 15,369 | ||||
148233716.LC, 30.99%, 03/01/2022(c)(d) | Lending Club | 03/08/2019 | 7,251 | 7,251 | 0 | ||||
148241654.LC, 23.31%, 03/01/2024(c) | Lending Club | 03/08/2019 | 3,661 | 3,661 | 3,645 | ||||
148252279.LC, 28.80%, 03/01/2024(c) | Lending Club | 03/08/2019 | 7,933 | 7,933 | 7,881 | ||||
148266596.LC, 13.90%, 03/04/2024(c) | Lending Club | 03/08/2019 | 3,975 | 3,975 | 3,874 | ||||
148282208.LC, 27.96%, 03/01/2022(c)(d) | Lending Club | 03/08/2019 | 1,661 | 1,661 | 226 | ||||
148324403.LC, 16.40%, 03/04/2024(c) | Lending Club | 03/08/2019 | 5,159 | 5,159 | 5,045 | ||||
148604610.LC, 20.00%, 03/11/2024(c)(d) | Lending Club | 03/15/2019 | 15,193 | 15,193 | 2,096 | ||||
148643282.LC, 24.24%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 2,017 | 2,017 | 277 | ||||
148715629.LC, 13.90%, 03/18/2024(c) | Lending Club | 03/22/2019 | 6,360 | 6,360 | 6,217 | ||||
148857127.LC, 20.00%, 03/20/2024(c) | Lending Club | 03/29/2019 | 7,044 | 7,044 | 6,906 | ||||
148858355.LC, 23.31%, 03/18/2024(c) | Lending Club | 03/22/2019 | 7,175 | 7,175 | 7,166 | ||||
148869727.LC, 22.50%, 03/19/2024(c)(d) | Lending Club | 03/22/2019 | 24,125 | 24,125 | 0 | ||||
148890983.LC, 20.00%, 03/28/2024(c) | Lending Club | 04/05/2019 | 3,852 | 3,852 | 3,773 | ||||
148917535.LC, 28.80%, 03/18/2024(c) | Lending Club | 03/22/2019 | 11,881 | 11,881 | 11,597 | ||||
149088856.LC, 17.97%, 03/22/2022(c)(d) | Lending Club | 03/29/2019 | 3,790 | 3,790 | 530 | ||||
149150053.LC, 20.00%, 03/22/2022(c)(d) | Lending Club | 03/29/2019 | 7,200 | 7,200 | 0 | ||||
149240432.LC, 15.57%, 03/25/2024(c) | Lending Club | 03/29/2019 | 6,543 | 6,543 | 6,374 | ||||
149301702.LC, 29.96%, 04/03/2022(c)(d) | Lending Club | 04/12/2019 | 7,516 | 7,516 | 0 | ||||
149349477.LC, 17.19%, 03/27/2024(c)(d) | Lending Club | 04/05/2019 | 15,457 | 15,457 | 2,379 | ||||
149497755.LC, 28.55%, 04/19/2024(c) | Lending Club | 04/26/2019 | 4,862 | 4,862 | 4,875 | ||||
149512296.LC, 29.67%, 04/11/2024(c) | Lending Club | 04/19/2019 | 8,018 | 8,018 | 7,986 | ||||
149665449.LC, 20.87%, 04/03/2022(c)(d) | Lending Club | 04/12/2019 | 9,096 | 9,096 | 0 | ||||
149707190.LC, 30.99%, 04/03/2024(c)(d) | Lending Club | 04/12/2019 | 5,843 | 5,843 | 382 | ||||
149736509.LC, 20.87%, 04/05/2022(c)(d) | Lending Club | 04/12/2019 | 4,034 | 4,034 | 552 | ||||
149793853.LC, 26.19%, 04/11/2022(c)(d) | Lending Club | 04/19/2019 | 4,473 | 4,473 | 612 | ||||
149817194.LC, 26.19%, 04/08/2022(c)(d) | Lending Club | 04/12/2019 | 9,790 | 9,790 | 0 | ||||
149854113.LC, 26.99%, 04/08/2024(c) | Lending Club | 04/12/2019 | 5,752 | 5,752 | 5,751 | ||||
149930512.LC, 25.21%, 04/08/2024(c)(d) | Lending Club | 04/12/2019 | 5,417 | 5,417 | 339 | ||||
150060952.LC, 30.99%, 04/16/2022(c)(d) | Lending Club | 04/19/2019 | 8,979 | 8,979 | 1,464 | ||||
150126709.LC, 30.99%, 04/12/2022(c)(d) | Lending Club | 04/19/2019 | 6,600 | 6,600 | 898 | ||||
150183952.LC, 30.99%, 04/15/2024(c) | Lending Club | 04/19/2019 | 9,547 | 9,547 | 7,691 | ||||
150187877.LC, 16.40%, 04/16/2024(c) | Lending Club | 04/19/2019 | 17,281 | 17,281 | 16,692 | ||||
150449010.LC, 15.54%, 04/26/2022(c)(d) | Lending Club | 05/03/2019 | 483 | 483 | 68 | ||||
150462046.LC, 30.99%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 2,034 | 2,034 | 96 | ||||
150552350.LC, 14.74%, 04/24/2024(c) | Lending Club | 05/03/2019 | 8,713 | 8,713 | 8,504 | ||||
150567137.LC, 15.57%, 04/23/2024(c) | Lending Club | 04/26/2019 | 11,073 | 11,073 | 10,804 | ||||
150585525.LC, 13.90%, 04/22/2024(c) | Lending Club | 04/26/2019 | 13,494 | 13,494 | 13,154 | ||||
150588578.LC, 27.96%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 542 | 542 | 27 | ||||
150594486.LC, 18.17%, 04/24/2022(c)(d) | Lending Club | 05/03/2019 | 2,350 | 2,350 | 326 | ||||
150600181.LC, 29.67%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 5,030 | 5,030 | 0 | ||||
150681154.LC, 28.55%, 04/24/2024(c) | Lending Club | 05/03/2019 | 7,485 | 7,485 | 7,517 | ||||
150692899.LC, 26.99%, 04/29/2022(c) | Lending Club | 05/03/2019 | 250 | 250 | 251 | ||||
150700154.LC, 30.99%, 04/24/2022(c)(d) | Lending Club | 05/03/2019 | 4,173 | 4,173 | 564 | ||||
150724636.LC, 30.99%, 04/25/2024(c) | Lending Club | 05/03/2019 | 8,837 | 8,837 | 8,882 | ||||
150797811.LC, 27.96%, 04/29/2022(c)(d) | Lending Club | 05/03/2019 | 4,116 | 4,116 | 554 | ||||
150798958.LC, 29.41%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 1,608 | 1,608 | 219 | ||||
150799048.LC, 28.55%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 6,592 | 6,592 | 904 | ||||
150802601.LC, 30.99%, 04/29/2024(c) | Lending Club | 05/03/2019 | 6,218 | 6,218 | 6,247 | ||||
150849451.LC, 22.33%, 04/29/2024(c) | Lending Club | 05/03/2019 | 11,528 | 11,528 | 11,348 | ||||
150931946.LC, 20.87%, 04/29/2024(c) | Lending Club | 05/03/2019 | 10,198 | 10,198 | 10,009 | ||||
150950695.LC, 14.74%, 05/10/2024(c) | Lending Club | 05/17/2019 | 4,381 | 4,381 | 4,256 | ||||
150961971.LC, 29.67%, 04/29/2024(c) | Lending Club | 05/03/2019 | 8,411 | 8,411 | 8,460 | ||||
150996184.LC, 24.24%, 05/01/2022(c)(d) | Lending Club | 05/10/2019 | 1,334 | 1,334 | 183 | ||||
151020576.LC, 14.74%, 05/10/2024(c) | Lending Club | 05/17/2019 | 4,605 | 4,605 | 4,471 | ||||
151024950.LC, 13.90%, 05/03/2024(c) | Lending Club | 05/10/2019 | 11,024 | 11,024 | 10,717 | ||||
151055908.LC, 30.99%, 05/13/2024(c) | Lending Club | 05/17/2019 | 3,835 | 3,835 | 3,148 | ||||
151069378.LC, 22.50%, 05/28/2024(c) | Lending Club | 05/31/2019 | 14,339 | 14,339 | 13,970 | ||||
151110766.LC, 29.96%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 6,492 | 6,492 | 0 | ||||
151114074.LC, 29.96%, 05/02/2024(c)(d) | Lending Club | 05/10/2019 | 4,604 | 4,604 | 626 | ||||
151114239.LC, 15.57%, 05/06/2024(c)(d) | Lending Club | 05/10/2019 | 6,799 | 6,799 | 938 | ||||
151194300.LC, 30.99%, 05/30/2024(c) | Lending Club | 06/07/2019 | 8,974 | 8,974 | 9,022 | ||||
151198912.LC, 16.40%, 05/07/2024(c)(d) | Lending Club | 05/10/2019 | 4,713 | 4,713 | 649 | ||||
151315443.LC, 29.67%, 05/22/2024(c)(d) | Lending Club | 05/31/2019 | 9,328 | 9,328 | 1,253 | ||||
151445048.LC, 25.21%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 2,859 | 2,859 | 389 | ||||
151519204.LC, 22.50%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 785 | 785 | 108 | ||||
151540775.LC, 22.50%, 05/10/2024(c) | Lending Club | 05/17/2019 | 8,826 | 8,826 | 8,651 | ||||
151623270.LC, 15.57%, 05/16/2024(c) | Lending Club | 05/24/2019 | 3,659 | 3,659 | 3,555 | ||||
151634304.LC, 27.96%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 3,304 | 3,304 | 539 | ||||
151658264.LC, 28.55%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 6,374 | 6,374 | 875 | ||||
151662243.LC, 14.74%, 05/23/2024(c) | Lending Club | 05/31/2019 | 13,584 | 13,584 | 13,221 | ||||
151705148.LC, 29.96%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 5,596 | 5,596 | 763 | ||||
151709501.LC, 20.00%, 06/11/2024(c) | Lending Club | 06/14/2019 | 6,229 | 6,229 | 6,091 | ||||
151728621.LC, 17.97%, 06/03/2024(c) | Lending Club | 06/07/2019 | 13,923 | 13,923 | 13,581 | ||||
151819188.LC, 16.40%, 06/18/2024(c) | Lending Club | 06/21/2019 | 5,978 | 5,978 | 5,805 | ||||
151874678.LC, 26.19%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 578 | 578 | 82 | ||||
151894754.LC, 23.31%, 05/24/2022(c)(d) | Lending Club | 05/31/2019 | 1,554 | 1,554 | 19 | ||||
151897824.LC, 22.33%, 05/17/2024(c) | Lending Club | 05/24/2019 | 8,112 | 8,112 | 8,053 | ||||
151916770.LC, 22.33%, 05/20/2024(c) | Lending Club | 05/24/2019 | 7,980 | 7,980 | 7,944 | ||||
151938088.LC, 23.31%, 05/20/2024(c)(d) | Lending Club | 05/24/2019 | 9,256 | 9,256 | 0 | ||||
151979900.LC, 20.00%, 05/22/2024(c) | Lending Club | 05/31/2019 | 3,894 | 3,894 | 3,823 | ||||
151987612.LC, 23.31%, 05/24/2024(c)(d) | Lending Club | 05/31/2019 | 5,590 | 5,590 | 757 | ||||
151999382.LC, 19.99%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 9,211 | 9,211 | 0 | ||||
152010392.LC, 20.00%, 06/28/2024(c)(d) | Lending Club | 07/05/2019 | 6,774 | 6,774 | 420 | ||||
152017588.LC, 28.55%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 3,267 | 3,267 | 0 | ||||
152026077.LC, 20.00%, 05/20/2024(c) | Lending Club | 05/24/2019 | 13,629 | 13,629 | 13,375 | ||||
152068162.LC, 17.97%, 05/22/2024(c) | Lending Club | 05/31/2019 | 5,789 | 5,789 | 5,680 | ||||
152125646.LC, 16.40%, 05/23/2024(c) | Lending Club | 05/31/2019 | 4,442 | 4,442 | 4,288 | ||||
152134822.LC, 19.99%, 05/22/2022(c)(d) | Lending Club | 05/31/2019 | 1,853 | 1,853 | 254 | ||||
152210787.LC, 29.67%, 05/23/2024(c)(d) | Lending Club | 05/31/2019 | 4,428 | 4,428 | 597 | ||||
152285007.LC, 13.90%, 06/05/2024(c) | Lending Club | 06/14/2019 | 11,257 | 11,257 | 10,927 | ||||
152324593.LC, 13.90%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 2,906 | 2,906 | 0 | ||||
152335825.LC, 29.41%, 06/05/2022(c) | Lending Club | 06/14/2019 | 957 | 957 | 956 | ||||
152343767.LC, 17.97%, 05/28/2024(c) | Lending Club | 05/31/2019 | 7,797 | 7,797 | 7,590 | ||||
152428016.LC, 14.74%, 05/28/2024(c) | Lending Club | 05/31/2019 | 7,218 | 7,218 | 7,033 | ||||
152500300.LC, 14.74%, 05/28/2024(c) | Lending Club | 05/31/2019 | 6,318 | 6,318 | 6,134 | ||||
152596419.LC, 30.99%, 06/24/2022(c)(d) | Lending Club | 06/28/2019 | 1,908 | 1,908 | 258 | ||||
152613829.LC, 21.59%, 05/30/2022(c)(d) | Lending Club | 06/07/2019 | 3,838 | 3,838 | 522 | ||||
152643476.LC, 13.90%, 06/18/2024(c) | Lending Club | 06/21/2019 | 4,797 | 4,797 | 4,668 | ||||
152649974.LC, 20.87%, 06/04/2024(c) | Lending Club | 06/07/2019 | 6,208 | 6,208 | 6,153 | ||||
152669206.LC, 29.67%, 05/31/2022(c) | Lending Club | 06/07/2019 | 1,777 | 1,777 | 1,776 | ||||
152695350.LC, 25.21%, 05/31/2024(c) | Lending Club | 06/07/2019 | 8,341 | 8,341 | 8,343 | ||||
152761564.LC, 25.21%, 06/05/2022(c)(d) | Lending Club | 06/14/2019 | 5,478 | 5,478 | 752 | ||||
152813209.LC, 14.74%, 06/06/2022(c)(d) | Lending Club | 06/14/2019 | 11,016 | 11,016 | 1,538 | ||||
152820160.LC, 28.80%, 06/04/2024(c) | Lending Club | 06/07/2019 | 5,835 | 5,835 | 5,692 | ||||
152901013.LC, 14.74%, 06/06/2024(c) | Lending Club | 06/14/2019 | 14,872 | 14,872 | 13,920 | ||||
152920585.LC, 17.97%, 06/18/2024(c) | Lending Club | 06/21/2019 | 12,324 | 12,324 | 11,837 | ||||
152922937.LC, 29.96%, 06/05/2022(c)(d) | Lending Club | 06/14/2019 | 3,628 | 3,628 | 495 | ||||
152984062.LC, 28.80%, 06/06/2024(c)(d) | Lending Club | 06/14/2019 | 13,600 | 13,600 | 2,990 | ||||
152993157.LC, 30.99%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 181 | 181 | 25 | ||||
153020944.LC, 28.55%, 06/12/2024(c) | Lending Club | 06/21/2019 | 9,606 | 9,606 | 9,486 | ||||
153082573.LC, 17.19%, 06/13/2024(c) | Lending Club | 06/21/2019 | 5,371 | 5,371 | 5,140 | ||||
153138657.LC, 17.74%, 06/21/2024(c) | Lending Club | 06/28/2019 | 16,163 | 16,163 | 15,090 | ||||
153167887.LC, 30.99%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 1,262 | 1,262 | 172 | ||||
153174718.LC, 16.12%, 06/13/2024(c) | Lending Club | 06/21/2019 | 7,751 | 7,751 | 7,549 | ||||
153204917.LC, 16.95%, 06/26/2024(c) | Lending Club | 07/05/2019 | 9,678 | 9,678 | 9,387 | ||||
153219339.LC, 16.12%, 06/10/2024(c) | Lending Club | 06/14/2019 | 9,543 | 9,543 | 9,212 | ||||
153238854.LC, 15.24%, 06/18/2024(c) | Lending Club | 06/21/2019 | 6,505 | 6,505 | 6,339 | ||||
153253210.LC, 23.31%, 06/10/2024(c) | Lending Club | 06/14/2019 | 6,422 | 6,422 | 6,356 | ||||
153400286.LC, 17.74%, 06/13/2022(c)(d) | Lending Club | 06/21/2019 | 4,802 | 4,802 | 668 | ||||
153415514.LC, 17.74%, 06/14/2024(c) | Lending Club | 06/21/2019 | 6,061 | 6,061 | 5,846 | ||||
153443273.LC, 14.30%, 06/18/2024(c) | Lending Club | 06/21/2019 | 13,364 | 13,364 | 12,922 | ||||
153570526.LC, 20.00%, 06/24/2024(c) | Lending Club | 06/28/2019 | 9,543 | 9,543 | 9,280 | ||||
153599150.LC, 16.12%, 06/18/2024(c) | Lending Club | 06/21/2019 | 4,697 | 4,697 | 4,573 | ||||
153608479.LC, 16.95%, 06/18/2024(c) | Lending Club | 06/21/2019 | 13,950 | 13,950 | 13,584 | ||||
153610933.LC, 26.99%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 4,486 | 4,486 | 107 | ||||
153618697.LC, 26.99%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 2,748 | 2,748 | 371 | ||||
153684486.LC, 14.30%, 06/18/2024(c) | Lending Club | 06/21/2019 | 5,662 | 5,662 | 5,517 | ||||
153728775.LC, 15.24%, 06/20/2024(c) | Lending Club | 06/28/2019 | 3,720 | 3,720 | 3,620 | ||||
153764055.LC, 20.00%, 06/21/2024(c) | Lending Club | 06/28/2019 | 4,091 | 4,091 | 4,007 | ||||
153843309.LC, 28.80%, 06/21/2024(c) | Lending Club | 06/28/2019 | 8,790 | 8,790 | 8,735 | ||||
153858989.LC, 28.80%, 06/24/2024(c) | Lending Club | 06/28/2019 | 7,324 | 7,324 | 7,285 | ||||
153926319.LC, 22.33%, 06/24/2024(c) | Lending Club | 06/28/2019 | 5,064 | 5,064 | 5,037 | ||||
154003352.LC, 25.21%, 06/26/2024(c) | Lending Club | 07/05/2019 | 4,380 | 4,380 | 4,368 | ||||
154060984.LC, 26.99%, 06/24/2024(c)(d) | Lending Club | 06/28/2019 | 6,910 | 6,910 | 1,535 | ||||
154083333.LC, 29.96%, 07/01/2024(c) | Lending Club | 07/05/2019 | 5,429 | 5,429 | 5,409 | ||||
154120682.LC, 20.00%, 06/27/2024(c) | Lending Club | 07/05/2019 | 13,162 | 13,162 | 12,531 | ||||
154166338.LC, 23.31%, 06/26/2024(c)(d) | Lending Club | 07/05/2019 | 13,263 | 13,263 | 0 | ||||
154174934.LC, 20.00%, 06/27/2024(c) | Lending Club | 07/05/2019 | 14,274 | 14,274 | 14,001 | ||||
154195325.LC, 17.97%, 06/26/2024(c) | Lending Club | 07/05/2019 | 4,177 | 4,177 | 4,093 | ||||
154197666.LC, 28.55%, 06/26/2024(c) | Lending Club | 07/05/2019 | 6,390 | 6,390 | 6,413 | ||||
154204620.LC, 28.80%, 06/28/2024(c) | Lending Club | 07/05/2019 | 11,190 | 11,190 | 11,030 | ||||
154226518.LC, 16.95%, 07/03/2024(c) | Lending Club | 07/12/2019 | 6,580 | 6,580 | 6,379 | ||||
154245145.LC, 19.04%, 07/10/2024(c) | Lending Club | 07/19/2019 | 4,229 | 4,229 | 4,238 | ||||
154294119.LC, 16.12%, 07/03/2024(c) | Lending Club | 07/12/2019 | 8,869 | 8,869 | 8,649 | ||||
154311316.LC, 16.12%, 07/23/2024(c) | Lending Club | 07/26/2019 | 5,182 | 5,182 | 5,044 | ||||
154332250.LC, 14.30%, 07/09/2024(c) | Lending Club | 07/12/2019 | 15,107 | 15,107 | 14,681 | ||||
154388587.LC, 15.24%, 07/01/2024(c) | Lending Club | 07/05/2019 | 6,522 | 6,522 | 6,327 | ||||
154601702.LC, 20.00%, 07/03/2024(c)(d) | Lending Club | 07/12/2019 | 9,667 | 9,667 | 0 | ||||
154604183.LC, 28.80%, 07/29/2024(c) | Lending Club | 08/02/2019 | 10,704 | 10,704 | 10,642 | ||||
154642546.LC, 16.95%, 07/15/2024(c) | Lending Club | 07/19/2019 | 4,254 | 4,254 | 4,131 | ||||
154642621.LC, 16.12%, 07/08/2024(c)(d) | Lending Club | 07/12/2019 | 15,053 | 15,053 | 0 | ||||
154645437.LC, 14.30%, 07/08/2024(c) | Lending Club | 07/12/2019 | 5,965 | 5,965 | 5,811 | ||||
154744475.LC, 25.21%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 3,344 | 3,344 | 458 | ||||
154744931.LC, 30.99%, 07/05/2022(c)(d) | Lending Club | 07/12/2019 | 1,573 | 1,573 | 214 | ||||
154779129.LC, 16.12%, 07/09/2024(c) | Lending Club | 07/12/2019 | 4,371 | 4,371 | 4,253 | ||||
154803321.LC, 14.30%, 07/08/2024(c)(d) | Lending Club | 07/12/2019 | 13,056 | 13,056 | 0 | ||||
154807885.LC, 16.12%, 07/08/2024(c) | Lending Club | 07/12/2019 | 4,156 | 4,156 | 4,037 | ||||
154815854.LC, 14.30%, 07/08/2024(c) | Lending Club | 07/12/2019 | 3,999 | 3,999 | 3,886 | ||||
154823566.LC, 17.74%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 7,513 | 7,513 | 0 | ||||
154872651.LC, 28.80%, 07/08/2024(c) | Lending Club | 07/12/2019 | 9,558 | 9,558 | 9,450 | ||||
154876776.LC, 17.74%, 07/15/2022(c)(d) | Lending Club | 07/19/2019 | 1,399 | 1,399 | 74 | ||||
154884133.LC, 16.12%, 08/01/2024(c) | Lending Club | 08/09/2019 | 13,942 | 13,942 | 13,507 | ||||
154950002.LC, 15.24%, 07/11/2022(c)(d) | Lending Club | 07/19/2019 | 9,246 | 9,246 | 1,290 | ||||
154957232.LC, 16.12%, 07/15/2022(c) | Lending Club | 07/19/2019 | 1,021 | 1,021 | 1,021 | ||||
155027798.LC, 19.99%, 07/15/2022(c)(d) | Lending Club | 07/19/2019 | 4,547 | 4,547 | 625 | ||||
155053414.LC, 23.31%, 07/12/2024(c) | Lending Club | 07/19/2019 | 4,674 | 4,674 | 4,623 | ||||
155054704.LC, 26.99%, 07/11/2022(c)(d) | Lending Club | 07/19/2019 | 4,206 | 4,206 | 0 | ||||
155177758.LC, 29.67%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 8,518 | 8,518 | 0 | ||||
155198742.LC, 23.31%, 07/15/2024(c) | Lending Club | 07/19/2019 | 5,008 | 5,008 | 4,963 | ||||
155204480.LC, 28.55%, 07/15/2022(c)(d) | Lending Club | 07/19/2019 | 2,466 | 2,466 | 82 | ||||
155204711.LC, 16.12%, 08/01/2024(c)(d) | Lending Club | 08/09/2019 | 23,466 | 23,466 | 3,632 | ||||
155251529.LC, 20.00%, 07/22/2024(c)(d) | Lending Club | 07/26/2019 | 10,000 | 10,000 | 1,375 | ||||
155280738.LC, 28.55%, 07/15/2022(c)(d) | Lending Club | 07/19/2019 | 1,842 | 1,842 | 252 | ||||
155319128.LC, 17.97%, 07/16/2024(c) | Lending Club | 07/19/2019 | 4,378 | 4,378 | 4,271 | ||||
155356352.LC, 14.30%, 07/24/2024(c) | Lending Club | 08/02/2019 | 4,427 | 4,427 | 4,309 | ||||
155358668.LC, 14.30%, 07/29/2024(c) | Lending Club | 08/02/2019 | 11,137 | 11,137 | 10,772 | ||||
155431800.LC, 27.96%, 07/22/2022(c)(d) | Lending Club | 07/26/2019 | 1,852 | 1,852 | 251 | ||||
155438575.LC, 23.31%, 07/29/2024(c) | Lending Club | 08/02/2019 | 7,426 | 7,426 | 7,265 | ||||
155509692.LC, 20.00%, 07/19/2024(c) | Lending Club | 07/26/2019 | 4,294 | 4,294 | 4,185 | ||||
155548155.LC, 28.55%, 07/19/2022(c)(d) | Lending Club | 07/26/2019 | 1,980 | 1,980 | 271 | ||||
155564633.LC, 30.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 13,051 | 13,051 | 0 | ||||
155630162.LC, 15.24%, 07/23/2024(c) | Lending Club | 07/26/2019 | 10,669 | 10,669 | 10,384 | ||||
155647190.LC, 26.99%, 07/22/2024(c) | Lending Club | 07/26/2019 | 3,759 | 3,759 | 3,727 | ||||
155669824.LC, 15.24%, 07/22/2024(c) | Lending Club | 07/26/2019 | 9,033 | 9,033 | 8,791 | ||||
155699952.LC, 16.95%, 08/15/2024(c) | Lending Club | 08/23/2019 | 8,598 | 8,598 | 8,345 | ||||
155713346.LC, 14.30%, 07/22/2024(c) | Lending Club | 07/26/2019 | 11,718 | 11,718 | 11,405 | ||||
155721548.LC, 17.74%, 07/29/2024(c)(d) | Lending Club | 08/02/2019 | 9,899 | 9,899 | 0 | ||||
155795000.LC, 15.24%, 08/09/2024(c) | Lending Club | 08/16/2019 | 18,153 | 18,153 | 17,309 | ||||
155846111.LC, 29.96%, 08/12/2024(c) | Lending Club | 08/16/2019 | 5,352 | 5,352 | 5,339 | ||||
155854461.LC, 20.00%, 07/29/2024(c) | Lending Club | 08/02/2019 | 6,041 | 6,041 | 5,916 | ||||
155878155.LC, 16.95%, 07/25/2024(c)(d) | Lending Club | 08/02/2019 | 6,773 | 6,773 | 1,054 | ||||
155912089.LC, 28.55%, 08/23/2022(c)(d) | Lending Club | 08/30/2019 | 4,280 | 4,280 | 590 | ||||
155912916.LC, 25.21%, 07/31/2024(c) | Lending Club | 08/09/2019 | 9,676 | 9,676 | 9,599 | ||||
155989106.LC, 15.24%, 08/01/2024(c) | Lending Club | 08/09/2019 | 7,141 | 7,141 | 6,918 | ||||
155993650.LC, 15.24%, 08/19/2024(c) | Lending Club | 08/23/2019 | 10,943 | 10,943 | 10,626 | ||||
156022253.LC, 15.24%, 08/05/2024(c) | Lending Club | 08/09/2019 | 10,692 | 10,692 | 10,360 | ||||
156047352.LC, 30.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 2,691 | 2,691 | 364 | ||||
156079282.LC, 30.99%, 08/01/2022(c)(d) | Lending Club | 08/09/2019 | 6,862 | 6,862 | 933 | ||||
156080296.LC, 14.30%, 07/29/2024(c) | Lending Club | 08/02/2019 | 4,754 | 4,754 | 4,630 | ||||
156112028.LC, 21.59%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 3,363 | 3,363 | 0 | ||||
156151626.LC, 23.31%, 07/30/2024(c) | Lending Club | 08/02/2019 | 11,471 | 11,471 | 11,263 | ||||
156161775.LC, 16.95%, 08/14/2024(c)(d) | Lending Club | 08/23/2019 | 34,151 | 34,151 | 4,710 | ||||
156165009.LC, 16.95%, 08/05/2024(c) | Lending Club | 08/09/2019 | 11,641 | 11,641 | 11,279 | ||||
156175844.LC, 16.12%, 07/31/2024(c) | Lending Club | 08/09/2019 | 12,050 | 12,050 | 11,662 | ||||
156248741.LC, 30.99%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 13,513 | 13,513 | 2,037 | ||||
156267916.LC, 17.74%, 08/16/2024(c) | Lending Club | 08/23/2019 | 8,516 | 8,516 | 6,527 | ||||
156269493.LC, 16.12%, 08/05/2024(c) | Lending Club | 08/09/2019 | 6,781 | 6,781 | 6,572 | ||||
156292737.LC, 17.97%, 08/08/2024(c) | Lending Club | 08/16/2019 | 14,813 | 14,813 | 14,393 | ||||
156336947.LC, 23.31%, 08/28/2024(c) | Lending Club | 09/06/2019 | 4,897 | 4,897 | 4,857 | ||||
156441685.LC, 16.95%, 08/12/2024(c) | Lending Club | 08/16/2019 | 8,297 | 8,297 | 8,050 | ||||
156494552.LC, 17.97%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 10,587 | 10,587 | 0 | ||||
156497293.LC, 20.00%, 08/05/2024(c)(d) | Lending Club | 08/09/2019 | 14,518 | 14,518 | 0 | ||||
156532629.LC, 29.96%, 08/23/2022(c)(d) | Lending Club | 08/30/2019 | 2,815 | 2,815 | 383 | ||||
156559216.LC, 16.95%, 09/04/2024(c) | Lending Club | 09/13/2019 | 9,540 | 9,540 | 9,230 | ||||
156572578.LC, 26.99%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 1,089 | 1,089 | 304 | ||||
156588579.LC, 15.24%, 08/12/2024(c) | Lending Club | 08/16/2019 | 8,336 | 8,336 | 8,020 | ||||
156605467.LC, 23.05%, 08/09/2024(c)(d) | Lending Club | 08/16/2019 | 11,803 | 11,803 | 1,617 | ||||
156666452.LC, 16.12%, 08/09/2024(c) | Lending Club | 08/16/2019 | 10,632 | 10,632 | 10,295 | ||||
156667486.LC, 19.99%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 2,096 | 2,096 | 0 | ||||
156674444.LC, 17.74%, 08/14/2024(c) | Lending Club | 08/23/2019 | 4,420 | 4,420 | 4,289 | ||||
156704072.LC, 21.59%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 2,241 | 2,241 | 307 | ||||
156754294.LC, 16.95%, 08/12/2024(c) | Lending Club | 08/16/2019 | 10,858 | 10,858 | 10,432 | ||||
156767567.LC, 21.59%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 3,774 | 3,774 | 515 | ||||
156798797.LC, 15.24%, 08/14/2024(c)(d) | Lending Club | 08/23/2019 | 13,986 | 13,986 | 335 | ||||
156803872.LC, 27.96%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 3,828 | 3,828 | 516 | ||||
156825998.LC, 16.95%, 08/14/2024(c) | Lending Club | 08/23/2019 | 6,101 | 6,101 | 5,974 | ||||
156874500.LC, 25.21%, 08/21/2024(c) | Lending Club | 08/30/2019 | 6,109 | 6,109 | 6,061 | ||||
156935289.LC, 28.55%, 08/13/2024(c) | Lending Club | 08/16/2019 | 15,755 | 15,755 | 15,541 | ||||
156935742.LC, 29.67%, 08/13/2024(c) | Lending Club | 08/16/2019 | 10,062 | 10,062 | 10,050 | ||||
156939734.LC, 30.99%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 1,609 | 1,609 | 218 | ||||
156956416.LC, 16.12%, 08/14/2024(c) | Lending Club | 08/23/2019 | 9,627 | 9,627 | 9,212 | ||||
156959514.LC, 20.87%, 08/14/2024(c) | Lending Club | 08/23/2019 | 6,334 | 6,334 | 6,265 | ||||
156991194.LC, 25.65%, 08/14/2022(c) | Lending Club | 08/23/2019 | 493 | 493 | 416 | ||||
156993403.LC, 25.65%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 9,471 | 9,471 | 1,296 | ||||
157003289.LC, 18.62%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 2,506 | 2,506 | 0 | ||||
157007294.LC, 29.96%, 08/16/2024(c) | Lending Club | 08/23/2019 | 6,049 | 6,049 | 6,043 | ||||
157028060.LC, 19.99%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 3,019 | 3,019 | 415 | ||||
157033770.LC, 29.41%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 12,705 | 12,705 | 1,735 | ||||
157036133.LC, 15.24%, 08/26/2024(c) | Lending Club | 08/30/2019 | 7,447 | 7,447 | 7,240 | ||||
157053624.LC, 25.21%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 3,221 | 3,221 | 438 | ||||
157086412.LC, 30.99%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 4,299 | 4,299 | 585 | ||||
157103017.LC, 14.30%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 3,124 | 3,124 | 0 | ||||
157145005.LC, 21.59%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 3,226 | 3,226 | 0 | ||||
157181452.LC, 15.54%, 08/20/2024(c) | Lending Club | 08/23/2019 | 6,132 | 6,132 | 6,139 | ||||
157197407.LC, 15.24%, 08/22/2024(c)(d) | Lending Club | 08/30/2019 | 8,669 | 8,669 | 6,735 | ||||
157197900.LC, 5.00%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 5,650 | 5,650 | 356 | ||||
157232079.LC, 24.24%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 3,341 | 3,341 | 457 | ||||
157234372.LC, 29.96%, 08/19/2024(c) | Lending Club | 08/23/2019 | 5,041 | 5,041 | 5,041 | ||||
157234763.LC, 14.30%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 7,710 | 7,710 | 351 | ||||
157268157.LC, 23.31%, 08/30/2024(c)(d) | Lending Club | 09/06/2019 | 7,326 | 7,326 | 990 | ||||
157272078.LC, 26.19%, 08/20/2024(c) | Lending Club | 08/23/2019 | 6,760 | 6,760 | 6,705 | ||||
157276981.LC, 30.99%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 7,554 | 7,554 | 1,776 | ||||
157296832.LC, 24.24%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 5,714 | 5,714 | 780 | ||||
157336159.LC, 15.24%, 08/26/2024(c)(d) | Lending Club | 08/30/2019 | 11,888 | 11,888 | 1,644 | ||||
157359170.LC, 28.55%, 08/21/2022(c) | Lending Club | 08/30/2019 | 1,401 | 1,401 | 1,398 | ||||
157386506.LC, 20.87%, 08/23/2024(c) | Lending Club | 08/30/2019 | 4,524 | 4,524 | 4,482 | ||||
157408969.LC, 16.95%, 08/29/2024(c) | Lending Club | 09/06/2019 | 17,672 | 17,672 | 17,012 | ||||
157495554.LC, 14.30%, 08/26/2024(c) | Lending Club | 08/30/2019 | 16,586 | 16,586 | 16,119 | ||||
157509026.LC, 16.12%, 09/16/2024(c) | Lending Club | 09/20/2019 | 6,653 | 6,653 | 6,448 | ||||
157509951.LC, 25.21%, 08/28/2024(c) | Lending Club | 09/06/2019 | 4,773 | 4,773 | 4,743 | ||||
157510744.LC, 25.21%, 08/26/2024(c) | Lending Club | 08/30/2019 | 7,088 | 7,088 | 6,984 | ||||
157512508.LC, 17.74%, 08/23/2024(c) | Lending Club | 08/30/2019 | 4,607 | 4,607 | 4,447 | ||||
157536374.LC, 28.55%, 08/28/2024(c) | Lending Club | 09/06/2019 | 10,449 | 10,449 | 10,447 | ||||
157544688.LC, 25.21%, 08/26/2024(c) | Lending Club | 08/30/2019 | 14,305 | 14,305 | 13,966 | ||||
157570306.LC, 23.05%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 21,275 | 21,275 | 0 | ||||
157592214.LC, 24.24%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 11,052 | 11,052 | 0 | ||||
157647378.LC, 23.31%, 08/28/2022(c) | Lending Club | 09/06/2019 | 1,592 | 1,592 | 1,579 | ||||
157656034.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 3,628 | 3,628 | 491 | ||||
157687765.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 13,850 | 13,850 | 0 | ||||
157742597.LC, 26.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 672 | 672 | 50 | ||||
157751853.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 1,833 | 1,833 | 793 | ||||
157769664.LC, 30.99%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 9,754 | 9,754 | 0 | ||||
157778476.LC, 30.99%, 08/28/2024(c) | Lending Club | 09/06/2019 | 7,946 | 7,946 | 7,879 | ||||
157789492.LC, 27.96%, 08/30/2024(c) | Lending Club | 09/06/2019 | 12,308 | 12,308 | 12,076 | ||||
157840708.LC, 14.30%, 09/03/2024(c) | Lending Club | 09/06/2019 | 6,986 | 6,986 | 6,757 | ||||
157851594.LC, 23.31%, 08/29/2024(c) | Lending Club | 09/06/2019 | 4,679 | 4,679 | 4,631 | ||||
157851656.LC, 29.67%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 1,310 | 1,310 | 200 | ||||
157885880.LC, 17.74%, 09/04/2024(c)(d) | Lending Club | 09/13/2019 | 22,294 | 22,294 | 4,636 | ||||
157891067.LC, 17.74%, 09/03/2024(c)(d) | Lending Club | 09/06/2019 | 8,578 | 8,578 | 476 | ||||
157892142.LC, 18.62%, 08/30/2024(c) | Lending Club | 09/06/2019 | 7,240 | 7,240 | 7,008 | ||||
157949822.LC, 15.24%, 09/03/2024(c) | Lending Club | 09/06/2019 | 17,927 | 17,927 | 17,345 | ||||
157950297.LC, 15.24%, 09/06/2024(c) | Lending Club | 09/13/2019 | 5,042 | 5,042 | 4,879 | ||||
157950567.LC, 16.12%, 09/12/2024(c) | Lending Club | 09/20/2019 | 4,839 | 4,839 | 4,664 | ||||
157977903.LC, 23.31%, 09/10/2024(c)(d) | Lending Club | 09/13/2019 | 5,405 | 5,405 | 1,139 | ||||
158115817.LC, 29.96%, 09/17/2022(c)(d) | Lending Club | 09/20/2019 | 5,445 | 5,445 | 740 | ||||
158119374.LC, 30.99%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 5,856 | 5,856 | 797 | ||||
158124512.LC, 20.55%, 09/20/2024(c) | Lending Club | 09/27/2019 | 11,265 | 11,265 | 10,999 | ||||
158128387.LC, 28.55%, 09/17/2024(c)(d) | Lending Club | 09/20/2019 | 16,674 | 16,674 | 610 | ||||
158151934.LC, 23.05%, 09/04/2024(c) | Lending Club | 09/13/2019 | 4,879 | 4,879 | 4,740 | ||||
158209397.LC, 26.19%, 10/03/2022(c)(d) | Lending Club | 10/11/2019 | 2,781 | 2,781 | 378 | ||||
158265071.LC, 27.96%, 09/09/2022(c)(d) | Lending Club | 09/13/2019 | 3,500 | 3,500 | 198 | ||||
158340333.LC, 20.55%, 09/12/2024(c) | Lending Club | 09/20/2019 | 14,016 | 14,016 | 13,452 | ||||
158363779.LC, 29.96%, 09/18/2022(c)(d) | Lending Club | 09/27/2019 | 6,237 | 6,237 | 846 | ||||
158426830.LC, 14.30%, 09/17/2022(c)(d) | Lending Club | 09/20/2019 | 5,045 | 5,045 | 0 | ||||
158669770.LC, 30.99%, 09/13/2022(c) | Lending Club | 09/20/2019 | 1,934 | 1,934 | 1,919 | ||||
158670151.LC, 23.05%, 09/17/2024(c) | Lending Club | 09/20/2019 | 8,541 | 8,541 | 8,314 | ||||
158682163.LC, 16.95%, 09/13/2024(c) | Lending Club | 09/20/2019 | 8,100 | 8,100 | 7,836 | ||||
158690541.LC, 14.30%, 09/16/2024(c) | Lending Club | 09/20/2019 | 4,762 | 4,762 | 4,614 | ||||
158857207.LC, 30.99%, 10/11/2022(c)(d) | Lending Club | 10/18/2019 | 3,228 | 3,228 | 440 | ||||
158925642.LC, 30.99%, 09/18/2022(c)(d) | Lending Club | 09/27/2019 | 8,901 | 8,901 | 0 | ||||
158928121.LC, 15.24%, 09/20/2024(c) | Lending Club | 09/27/2019 | 8,768 | 8,768 | 8,501 | ||||
158949766.LC, 26.99%, 09/19/2022(c) | Lending Club | 09/27/2019 | 619 | 619 | 619 | ||||
159032888.LC, 29.96%, 09/24/2024(c) | Lending Club | 09/27/2019 | 1,422 | 1,422 | 1,415 | ||||
159057089.LC, 14.30%, 09/20/2022(c)(d) | Lending Club | 09/27/2019 | 1,119 | 1,119 | 157 | ||||
159206414.LC, 14.30%, 09/26/2024(c) | Lending Club | 09/26/2019 | 13,631 | 13,631 | 13,212 | ||||
159262618.LC, 27.96%, 09/25/2024(c) | Lending Club | 09/25/2019 | 11,469 | 11,469 | 9,024 | ||||
159263627.LC, 17.74%, 09/26/2024(c) | Lending Club | 09/26/2019 | 13,095 | 13,095 | 12,692 | ||||
159339611.LC, 14.30%, 09/26/2024(c)(d) | Lending Club | 09/26/2019 | 9,995 | 9,995 | 1,385 | ||||
159355553.LC, 15.24%, 09/26/2024(c) | Lending Club | 09/26/2019 | 6,896 | 6,896 | 6,649 | ||||
159368242.LC, 30.99%, 09/27/2024(c) | Lending Club | 09/27/2019 | 7,889 | 7,889 | 7,893 | ||||
159449943.LC, 23.31%, 09/27/2024(c) | Lending Club | 09/27/2019 | 5,825 | 5,825 | 5,766 | ||||
159454034.LC, 30.99%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 1,721 | 1,721 | 233 | ||||
159557579.LC, 14.30%, 10/15/2024(c) | Lending Club | 10/18/2019 | 5,416 | 5,416 | 5,230 | ||||
159596595.LC, 16.95%, 10/03/2022(c)(d) | Lending Club | 10/11/2019 | 4,085 | 4,085 | 0 | ||||
159632455.LC, 15.24%, 10/02/2024(c) | Lending Club | 10/11/2019 | 17,873 | 17,873 | 17,259 | ||||
159666754.LC, 14.30%, 10/03/2022(c) | Lending Club | 10/11/2019 | 2,506 | 2,506 | 2,494 | ||||
159695766.LC, 29.96%, 10/04/2022(c)(d) | Lending Club | 10/11/2019 | 8,158 | 8,158 | 475 | ||||
159761125.LC, 14.30%, 10/04/2024(c) | Lending Club | 10/11/2019 | 17,976 | 17,976 | 17,358 | ||||
159761297.LC, 30.99%, 10/17/2022(c)(d) | Lending Club | 10/25/2019 | 13,473 | 13,473 | 0 | ||||
159803429.LC, 23.31%, 10/07/2024(c) | Lending Club | 10/11/2019 | 6,048 | 6,048 | 5,953 | ||||
159894535.LC, 29.67%, 10/16/2022(c) | Lending Club | 10/25/2019 | 1,672 | 1,672 | 1,678 | ||||
159914694.LC, 16.95%, 11/04/2022(c)(d) | Lending Club | 11/08/2019 | 5,268 | 5,268 | 734 | ||||
159931468.LC, 15.24%, 10/15/2022(c) | Lending Club | 10/18/2019 | 329 | 329 | 329 | ||||
160237930.LC, 30.99%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 836 | 836 | 113 | ||||
160279490.LC, 30.99%, 10/15/2024(c)(d) | Lending Club | 10/18/2019 | 419 | 419 | 56 | ||||
160347321.LC, 14.30%, 10/17/2024(c) | Lending Club | 10/25/2019 | 5,750 | 5,750 | 5,562 | ||||
160352829.LC, 14.30%, 10/15/2024(c) | Lending Club | 10/18/2019 | 2,236 | 2,236 | 2,187 | ||||
160354910.LC, 17.74%, 10/15/2024(c)(d) | Lending Club | 10/18/2019 | 9,543 | 9,543 | 1,307 | ||||
160419280.LC, 21.59%, 11/04/2024(c) | Lending Club | 11/08/2019 | 6,145 | 6,145 | 6,037 | ||||
160545847.LC, 17.74%, 10/24/2022(c)(d) | Lending Club | 11/01/2019 | 4,028 | 4,028 | 0 | ||||
160574263.LC, 30.99%, 10/21/2022(c) | Lending Club | 10/25/2019 | 991 | 991 | 993 | ||||
160607001.LC, 28.55%, 10/28/2024(c) | Lending Club | 11/01/2019 | 6,583 | 6,583 | 6,487 | ||||
160650334.LC, 16.12%, 11/05/2024(c) | Lending Club | 11/08/2019 | 13,820 | 13,820 | 13,187 | ||||
160668466.LC, 20.87%, 10/21/2024(c) | Lending Club | 10/25/2019 | 14,466 | 14,466 | 14,112 | ||||
160674124.LC, 30.99%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 5,695 | 5,695 | 0 | ||||
160679162.LC, 24.24%, 10/28/2022(c)(d) | Lending Club | 11/01/2019 | 681 | 681 | 176 | ||||
160686560.LC, 23.31%, 10/23/2024(c) | Lending Club | 11/01/2019 | 5,041 | 5,041 | 4,967 | ||||
160695336.LC, 25.21%, 10/23/2024(c) | Lending Club | 11/01/2019 | 10,392 | 10,392 | 10,202 | ||||
160770638.LC, 15.24%, 11/18/2022(c) | Lending Club | 11/25/2019 | 327 | 327 | 327 | ||||
160982536.LC, 17.74%, 10/30/2022(c)(d) | Lending Club | 11/08/2019 | 1,378 | 1,378 | 190 | ||||
161115003.LC, 25.21%, 10/30/2024(c) | Lending Club | 11/08/2019 | 8,132 | 8,132 | 7,977 | ||||
161209201.LC, 30.99%, 11/01/2022(c)(d) | Lending Club | 11/08/2019 | 1,394 | 1,394 | 0 | ||||
161216809.LC, 14.30%, 11/12/2024(c) | Lending Club | 11/15/2019 | 7,506 | 7,506 | 7,234 | ||||
161246477.LC, 30.99%, 11/04/2022(c) | Lending Club | 11/08/2019 | 4,512 | 4,512 | 4,480 | ||||
161305112.LC, 14.30%, 11/04/2024(c)(d) | Lending Club | 11/08/2019 | 10,387 | 10,387 | 0 | ||||
161312201.LC, 14.30%, 11/04/2024(c) | Lending Club | 11/08/2019 | 9,209 | 9,209 | 8,902 | ||||
161316884.LC, 26.19%, 11/04/2022(c) | Lending Club | 11/08/2019 | 398 | 398 | 397 | ||||
161342296.LC, 15.24%, 11/14/2024(c) | Lending Club | 11/25/2019 | 10,093 | 10,093 | 9,743 | ||||
161470140.LC, 24.24%, 11/12/2022(c) | Lending Club | 11/15/2019 | 2,008 | 2,008 | 2,003 | ||||
161506818.LC, 18.17%, 11/19/2024(c) | Lending Club | 11/25/2019 | 6,886 | 6,886 | 6,890 | ||||
161515789.LC, 15.24%, 11/07/2024(c)(d) | Lending Club | 11/15/2019 | 11,109 | 11,109 | 1,545 | ||||
161557771.LC, 14.30%, 11/07/2024(c) | Lending Club | 11/15/2019 | 18,752 | 18,752 | 18,083 | ||||
161575501.LC, 15.24%, 11/07/2024(c)(d) | Lending Club | 11/15/2019 | 6,716 | 6,716 | 1,006 | ||||
161581792.LC, 30.99%, 11/08/2022(c)(d) | Lending Club | 11/15/2019 | 8,866 | 8,866 | 713 | ||||
161584572.LC, 17.74%, 11/08/2024(c) | Lending Club | 11/15/2019 | 9,820 | 9,820 | 9,459 | ||||
161592517.LC, 16.12%, 11/08/2024(c) | Lending Club | 11/15/2019 | 7,569 | 7,569 | 7,176 | ||||
161624500.LC, 30.99%, 11/14/2022(c)(d) | Lending Club | 11/25/2019 | 356 | 356 | 130 | ||||
161644871.LC, 22.33%, 11/12/2022(c) | Lending Club | 11/15/2019 | 967 | 967 | 962 | ||||
161678504.LC, 16.95%, 11/12/2024(c) | Lending Club | 11/15/2019 | 14,535 | 14,535 | 14,028 | ||||
161736178.LC, 14.30%, 11/12/2024(c) | Lending Club | 11/15/2019 | 7,540 | 7,540 | 7,267 | ||||
161747018.LC, 17.74%, 11/12/2024(c) | Lending Club | 11/15/2019 | 7,892 | 7,892 | 7,611 | ||||
161780201.LC, 14.30%, 11/12/2022(c) | Lending Club | 11/15/2019 | 324 | 324 | 324 | ||||
161839739.LC, 30.99%, 11/13/2022(c)(d) | Lending Club | 11/25/2019 | 10,491 | 10,491 | 1,424 | ||||
161886805.LC, 23.31%, 11/18/2024(c) | Lending Club | 11/25/2019 | 8,642 | 8,642 | 8,513 | ||||
161888552.LC, 29.96%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 1,435 | 1,435 | 196 | ||||
161971348.LC, 17.74%, 12/09/2022(c) | Lending Club | 12/13/2019 | 1,675 | 1,675 | 1,664 | ||||
161986267.LC, 29.67%, 12/09/2022(c) | Lending Club | 12/13/2019 | 2,080 | 2,080 | 2,075 | ||||
161993828.LC, 15.24%, 11/18/2024(c) | Lending Club | 11/25/2019 | 16,712 | 16,712 | 15,766 | ||||
162029166.LC, 27.96%, 11/18/2024(c) | Lending Club | 11/25/2019 | 2,541 | 2,541 | 2,502 | ||||
162057092.LC, 30.99%, 11/21/2022(c)(d) | Lending Club | 11/29/2019 | 2,974 | 2,974 | 142 | ||||
162067362.LC, 30.99%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 2,036 | 2,036 | 277 | ||||
162078675.LC, 15.24%, 12/09/2024(c) | Lending Club | 12/13/2019 | 9,682 | 9,682 | 9,321 | ||||
162108951.LC, 16.12%, 11/20/2024(c) | Lending Club | 11/29/2019 | 19,209 | 19,209 | 18,534 | ||||
162112160.LC, 16.12%, 11/25/2022(c) | Lending Club | 11/29/2019 | 1,710 | 1,710 | 1,705 | ||||
162140342.LC, 24.24%, 11/19/2022(c)(d) | Lending Club | 11/25/2019 | 1,061 | 1,061 | 154 | ||||
162148550.LC, 16.95%, 12/04/2024(c) | Lending Club | 12/13/2019 | 3,517 | 3,517 | 3,383 | ||||
162157718.LC, 17.74%, 11/21/2024(c) | Lending Club | 11/29/2019 | 15,658 | 15,658 | 15,131 | ||||
162210228.LC, 16.95%, 11/21/2024(c) | Lending Club | 11/29/2019 | 12,879 | 12,879 | 12,445 | ||||
162216132.LC, 26.19%, 11/21/2022(c) | Lending Club | 11/29/2019 | 47 | 47 | 47 | ||||
162299458.LC, 17.74%, 11/25/2024(c) | Lending Club | 11/29/2019 | 6,765 | 6,765 | 6,541 | ||||
162317435.LC, 16.12%, 12/10/2024(c) | Lending Club | 12/13/2019 | 10,599 | 10,599 | 10,206 | ||||
162318604.LC, 16.95%, 12/10/2024(c) | Lending Club | 12/13/2019 | 6,832 | 6,832 | 6,578 | ||||
162333566.LC, 28.55%, 11/26/2022(c) | Lending Club | 11/29/2019 | 1,285 | 1,285 | 1,289 | ||||
162355715.LC, 16.95%, 11/27/2024(c) | Lending Club | 12/06/2019 | 3,392 | 3,392 | 3,281 | ||||
162383950.LC, 29.67%, 11/27/2022(c)(d) | Lending Club | 12/06/2019 | 5,366 | 5,366 | 730 | ||||
162383999.LC, 15.24%, 12/26/2024(c) | Lending Club | 01/03/2020 | 5,129 | 5,129 | 4,942 | ||||
162399132.LC, 15.24%, 11/25/2024(c)(d) | Lending Club | 11/29/2019 | 10,337 | 10,337 | 2,167 | ||||
162408458.LC, 15.24%, 11/27/2024(c) | Lending Club | 12/06/2019 | 8,170 | 8,170 | 7,820 | ||||
162412091.LC, 29.67%, 11/25/2022(c)(d) | Lending Club | 11/29/2019 | 11,446 | 11,446 | 1,571 | ||||
162463193.LC, 17.29%, 11/29/2022(c) | Lending Club | 12/06/2019 | 6,483 | 6,483 | 6,427 | ||||
162484400.LC, 16.12%, 11/27/2024(c) | Lending Club | 12/06/2019 | 18,811 | 18,811 | 18,095 | ||||
162491092.LC, 14.30%, 11/29/2024(c) | Lending Club | 12/06/2019 | 17,581 | 17,581 | 16,996 | ||||
162545444.LC, 22.33%, 11/29/2024(c) | Lending Club | 12/06/2019 | 4,338 | 4,338 | 4,282 | ||||
162553175.LC, 20.87%, 12/04/2024(c)(d) | Lending Club | 12/13/2019 | 6,881 | 6,881 | 948 | ||||
162680300.LC, 30.99%, 12/02/2022(c)(d) | Lending Club | 12/06/2019 | 857 | 857 | 117 | ||||
162686617.LC, 30.99%, 12/02/2024(c)(d) | Lending Club | 12/06/2019 | 6,499 | 6,499 | 878 | ||||
162692366.LC, 15.24%, 12/23/2024(c) | Lending Club | 12/27/2019 | 8,435 | 8,435 | 8,052 | ||||
162727976.LC, 15.54%, 12/03/2022(c) | Lending Club | 12/06/2019 | 728 | 728 | 723 | ||||
162729524.LC, 14.30%, 12/09/2024(c) | Lending Club | 12/13/2019 | 7,889 | 7,889 | 7,592 | ||||
162748044.LC, 15.24%, 12/17/2024(c)(d) | Lending Club | 12/20/2019 | 10,468 | 10,468 | 342 | ||||
162767758.LC, 30.99%, 12/04/2022(c) | Lending Club | 12/13/2019 | 218 | 218 | 219 | ||||
162810764.LC, 29.96%, 01/02/2025(c) | Lending Club | 01/10/2020 | 10,726 | 10,726 | 10,604 | ||||
162813431.LC, 19.99%, 12/05/2024(c) | Lending Club | 12/13/2019 | 6,558 | 6,558 | 6,432 | ||||
162824858.LC, 16.95%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 12,228 | 12,228 | 0 | ||||
162882451.LC, 29.96%, 12/06/2022(c) | Lending Club | 12/13/2019 | 1,003 | 1,003 | 1,001 | ||||
162895909.LC, 16.95%, 12/06/2024(c) | Lending Club | 12/13/2019 | 6,674 | 6,674 | 6,423 | ||||
162908847.LC, 16.12%, 12/09/2024(c) | Lending Club | 12/13/2019 | 10,582 | 10,582 | 10,187 | ||||
162928812.LC, 14.30%, 12/09/2024(c) | Lending Club | 12/13/2019 | 4,882 | 4,882 | 4,694 | ||||
162956193.LC, 30.99%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 4,556 | 4,556 | 616 | ||||
162964919.LC, 14.30%, 12/10/2022(c) | Lending Club | 12/13/2019 | 1,078 | 1,078 | 1,074 | ||||
163029433.LC, 5.00%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 3,266 | 3,266 | 445 | ||||
163067795.LC, 30.99%, 12/09/2024(c)(d) | Lending Club | 12/13/2019 | 9,654 | 9,654 | 2,089 | ||||
163075112.LC, 16.95%, 12/09/2024(c) | Lending Club | 12/13/2019 | 5,025 | 5,025 | 4,830 | ||||
163122662.LC, 30.99%, 12/10/2022(c)(d) | Lending Club | 12/13/2019 | 2,513 | 2,513 | 0 | ||||
163132974.LC, 16.95%, 12/11/2024(c) | Lending Club | 12/20/2019 | 8,439 | 8,439 | 8,127 | ||||
163136944.LC, 16.95%, 12/11/2024(c) | Lending Club | 12/20/2019 | 19,333 | 19,333 | 18,603 | ||||
163146499.LC, 19.04%, 12/12/2024(c) | Lending Club | 12/20/2019 | 3,655 | 3,655 | 3,648 | ||||
163165774.LC, 14.30%, 12/11/2024(c) | Lending Club | 12/20/2019 | 19,496 | 19,496 | 18,742 | ||||
163181320.LC, 30.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 1,448 | 1,448 | 1,449 | ||||
163183290.LC, 29.96%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 3,791 | 3,791 | 517 | ||||
163212849.LC, 29.41%, 12/13/2022(c) | Lending Club | 12/20/2019 | 1,097 | 1,097 | 1,097 | ||||
163251118.LC, 23.31%, 12/12/2024(c) | Lending Club | 12/20/2019 | 2,700 | 2,700 | 2,652 | ||||
163253349.LC, 16.12%, 12/16/2024(c) | Lending Club | 12/20/2019 | 6,037 | 6,037 | 5,795 | ||||
163257567.LC, 21.59%, 12/13/2022(c)(d) | Lending Club | 12/20/2019 | 14,395 | 14,395 | 1,970 | ||||
163270674.LC, 16.12%, 12/16/2024(c)(d) | Lending Club | 12/20/2019 | 13,735 | 13,735 | 2,117 | ||||
163271886.LC, 14.30%, 12/16/2024(c) | Lending Club | 12/20/2019 | 5,396 | 5,396 | 5,196 | ||||
163275781.LC, 26.99%, 12/13/2024(c) | Lending Club | 12/20/2019 | 5,614 | 5,614 | 5,522 | ||||
163289243.LC, 20.87%, 12/13/2024(c) | Lending Club | 12/20/2019 | 5,257 | 5,257 | 5,164 | ||||
163315346.LC, 16.95%, 12/16/2024(c) | Lending Club | 12/20/2019 | 14,614 | 14,614 | 14,119 | ||||
163329747.LC, 30.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 724 | 724 | 725 | ||||
163330734.LC, 16.12%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 9,585 | 9,585 | 1,321 | ||||
163349203.LC, 22.33%, 12/16/2024(c) | Lending Club | 12/20/2019 | 2,671 | 2,671 | 2,626 | ||||
163358738.LC, 16.12%, 12/20/2022(c) | Lending Club | 12/27/2019 | 1,724 | 1,724 | 1,724 | ||||
163424848.LC, 14.30%, 12/16/2024(c) | Lending Club | 12/20/2019 | 6,712 | 6,712 | 6,468 | ||||
163425904.LC, 23.31%, 12/16/2024(c) | Lending Club | 12/20/2019 | 9,397 | 9,397 | 9,236 | ||||
163431798.LC, 29.41%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 6,127 | 6,127 | 835 | ||||
163442876.LC, 17.74%, 12/17/2024(c) | Lending Club | 12/20/2019 | 14,404 | 14,404 | 13,444 | ||||
163447768.LC, 30.99%, 12/17/2022(c) | Lending Club | 12/20/2019 | 5,739 | 5,739 | 5,770 | ||||
163452044.LC, 23.31%, 12/30/2024(c) | Lending Club | 01/03/2020 | 3,509 | 3,509 | 3,459 | ||||
163454969.LC, 30.99%, 12/17/2022(c)(d) | Lending Club | 12/20/2019 | 1,852 | 1,852 | 252 | ||||
163477727.LC, 18.17%, 12/17/2022(c)(d) | Lending Club | 12/20/2019 | 1,932 | 1,932 | 280 | ||||
163537807.LC, 30.99%, 12/18/2022(c) | Lending Club | 12/27/2019 | 2,244 | 2,244 | 2,229 | ||||
163540006.LC, 29.96%, 12/20/2022(c)(d) | Lending Club | 12/27/2019 | 2,795 | 2,795 | 0 | ||||
163554756.LC, 30.99%, 12/19/2022(c)(d) | Lending Club | 12/27/2019 | 10,458 | 10,458 | 339 | ||||
163567461.LC, 14.30%, 12/19/2024(c) | Lending Club | 12/27/2019 | 5,837 | 5,837 | 5,627 | ||||
163570039.LC, 26.99%, 12/20/2024(c) | Lending Club | 12/27/2019 | 14,075 | 14,075 | 13,589 | ||||
163573748.LC, 25.21%, 12/30/2022(c) | Lending Club | 01/03/2020 | 3,181 | 3,181 | 3,145 | ||||
163585379.LC, 14.30%, 12/20/2024(c)(d) | Lending Club | 12/27/2019 | 19,821 | 19,821 | 3,125 | ||||
163610762.LC, 14.30%, 12/27/2024(c) | Lending Club | 01/03/2020 | 14,328 | 14,328 | 13,803 | ||||
163655861.LC, 17.74%, 12/23/2024(c) | Lending Club | 12/27/2019 | 15,897 | 15,897 | 15,336 | ||||
163700694.LC, 29.41%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 1,117 | 1,117 | 153 | ||||
163790258.LC, 30.99%, 12/24/2022(c)(d) | Lending Club | 12/27/2019 | 6,184 | 6,184 | 841 | ||||
163795986.LC, 25.21%, 12/23/2024(c)(d) | Lending Club | 12/27/2019 | 9,490 | 9,490 | 629 | ||||
163796087.LC, 16.12%, 12/24/2024(c)(d) | Lending Club | 12/27/2019 | 6,352 | 6,352 | 501 | ||||
163801793.LC, 29.67%, 12/27/2022(c) | Lending Club | 01/03/2020 | 5,925 | 5,925 | 5,893 | ||||
163808142.LC, 21.59%, 12/26/2024(c) | Lending Club | 01/03/2020 | 9,009 | 9,009 | 8,872 | ||||
163813906.LC, 25.21%, 12/26/2024(c) | Lending Club | 01/03/2020 | 13,012 | 13,012 | 12,809 | ||||
163823526.LC, 29.96%, 12/24/2024(c) | Lending Club | 12/27/2019 | 6,478 | 6,478 | 6,459 | ||||
163861418.LC, 16.95%, 01/07/2023(c) | Lending Club | 01/10/2020 | 694 | 694 | 691 | ||||
163872505.LC, 17.74%, 01/07/2025(c) | Lending Club | 01/10/2020 | 12,590 | 12,590 | 12,094 | ||||
163874432.LC, 17.74%, 12/27/2024(c) | Lending Club | 01/03/2020 | 10,817 | 10,817 | 10,392 | ||||
163886889.LC, 16.12%, 12/26/2024(c)(d) | Lending Club | 01/03/2020 | 4,512 | 4,512 | 623 | ||||
163913228.LC, 26.99%, 12/27/2024(c) | Lending Club | 01/03/2020 | 12,531 | 12,531 | 12,262 | ||||
163916234.LC, 16.12%, 12/26/2024(c) | Lending Club | 01/03/2020 | 17,184 | 17,184 | 16,517 | ||||
163929394.LC, 15.24%, 12/27/2022(c) | Lending Club | 01/03/2020 | 991 | 991 | 992 | ||||
163934979.LC, 26.19%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 3,247 | 3,247 | 440 | ||||
163946255.LC, 22.33%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 4,461 | 4,461 | 609 | ||||
163977899.LC, 19.99%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 6,528 | 6,528 | 894 | ||||
163985623.LC, 29.67%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 5,653 | 5,653 | 136 | ||||
163994558.LC, 16.95%, 12/30/2024(c) | Lending Club | 01/03/2020 | 5,336 | 5,336 | 5,153 | ||||
164012696.LC, 15.24%, 12/30/2024(c) | Lending Club | 01/03/2020 | 4,824 | 4,824 | 4,649 | ||||
164027877.LC, 14.30%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 1,866 | 1,866 | 254 | ||||
164031444.LC, 16.12%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 6,672 | 6,672 | 437 | ||||
164040590.LC, 29.96%, 12/30/2022(c) | Lending Club | 01/03/2020 | 1,990 | 1,990 | 1,674 | ||||
164045657.LC, 16.12%, 12/30/2024(c) | Lending Club | 01/03/2020 | 13,295 | 13,295 | 12,759 | ||||
164059919.LC, 20.87%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 19,162 | 19,162 | 0 | ||||
164070269.LC, 15.00%, 12/30/2022(c) | Lending Club | 01/03/2020 | 4,117 | 4,117 | 2,867 | ||||
164078694.LC, 19.99%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 3,614 | 3,614 | 494 | ||||
164090248.LC, 14.30%, 12/30/2024(c) | Lending Club | 01/03/2020 | 4,258 | 4,258 | 4,121 | ||||
164097245.LC, 26.99%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 1,379 | 1,379 | 298 | ||||
164097817.LC, 26.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 1,492 | 1,492 | 1,163 | ||||
164109120.LC, 14.30%, 01/21/2025(c) | Lending Club | 01/24/2020 | 12,200 | 12,200 | 11,736 | ||||
164128677.LC, 14.30%, 01/02/2023(c) | Lending Club | 01/10/2020 | 397 | 397 | 396 | ||||
164130066.LC, 19.04%, 12/31/2024(c) | Lending Club | 01/03/2020 | 13,376 | 13,376 | 13,273 | ||||
164130903.LC, 29.41%, 01/03/2023(c) | Lending Club | 01/10/2020 | 4,245 | 4,245 | 4,222 | ||||
164159064.LC, 20.87%, 01/02/2025(c) | Lending Club | 01/10/2020 | 6,519 | 6,519 | 6,378 | ||||
164170823.LC, 17.74%, 01/02/2025(c) | Lending Club | 01/10/2020 | 18,542 | 18,542 | 17,801 | ||||
164181080.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 295 | 295 | 295 | ||||
164190815.LC, 27.96%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 8,000 | 8,000 | 1,090 | ||||
164193068.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 6,387 | 6,387 | 5,116 | ||||
164198040.LC, 24.24%, 01/02/2023(c) | Lending Club | 01/10/2020 | 772 | 772 | 769 | ||||
164206063.LC, 14.30%, 01/02/2025(c) | Lending Club | 01/10/2020 | 12,596 | 12,596 | 12,091 | ||||
164214819.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 7,508 | 7,508 | 7,376 | ||||
164228374.LC, 19.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 1,723 | 1,723 | 237 | ||||
164230808.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 8,736 | 8,736 | 383 | ||||
164243461.LC, 29.41%, 01/02/2023(c) | Lending Club | 01/10/2020 | 386 | 386 | 386 | ||||
164244981.LC, 29.96%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 4,611 | 4,611 | 633 | ||||
164250688.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 145 | 145 | 144 | ||||
164284597.LC, 20.55%, 01/08/2025(c) | Lending Club | 01/17/2020 | 7,085 | 7,085 | 6,836 | ||||
164420212.LC, 16.12%, 01/07/2025(c) | Lending Club | 01/10/2020 | 6,693 | 6,693 | 6,429 | ||||
164460818.LC, 17.74%, 01/07/2023(c) | Lending Club | 01/10/2020 | 532 | 532 | 531 | ||||
164466533.LC, 25.21%, 01/07/2023(c) | Lending Club | 01/10/2020 | 470 | 470 | 468 | ||||
164480436.LC, 30.99%, 01/30/2023(c) | Lending Club | 02/07/2020 | 474 | 474 | 476 | ||||
164504021.LC, 15.54%, 01/07/2023(c) | Lending Club | 01/10/2020 | 82 | 82 | 82 | ||||
164546131.LC, 25.21%, 02/03/2025(c) | Lending Club | 02/07/2020 | 9,373 | 9,373 | 9,171 | ||||
164661274.LC, 15.24%, 01/09/2025(c) | Lending Club | 01/17/2020 | 12,354 | 12,354 | 11,862 | ||||
164705261.LC, 29.41%, 01/10/2023(c) | Lending Club | 01/17/2020 | 333 | 333 | 333 | ||||
164708598.LC, 26.99%, 01/21/2025(c) | Lending Club | 01/24/2020 | 6,195 | 6,195 | 6,095 | ||||
164718873.LC, 25.65%, 01/13/2025(c)(d) | Lending Club | 01/17/2020 | 12,099 | 12,099 | 0 | ||||
164750047.LC, 17.29%, 01/13/2023(c) | Lending Club | 01/17/2020 | 1,230 | 1,230 | 1,226 | ||||
164780147.LC, 25.21%, 01/13/2025(c) | Lending Club | 01/17/2020 | 10,954 | 10,954 | 10,684 | ||||
164803206.LC, 15.54%, 01/30/2023(c) | Lending Club | 02/07/2020 | 719 | 719 | 719 | ||||
164868133.LC, 6.00%, 01/22/2023(c) | Lending Club | 01/31/2020 | 3,579 | 3,579 | 2,937 | ||||
164912690.LC, 30.99%, 01/15/2023(c)(d) | Lending Club | 01/24/2020 | 1,695 | 1,695 | 229 | ||||
164919984.LC, 30.99%, 01/17/2023(c) | Lending Club | 01/24/2020 | 1,254 | 1,254 | 1,263 | ||||
164935533.LC, 29.67%, 01/29/2025(c) | Lending Club | 02/07/2020 | 10,695 | 10,695 | 10,664 | ||||
164969867.LC, 29.41%, 01/30/2023(c) | Lending Club | 02/07/2020 | 572 | 572 | 575 | ||||
164983273.LC, 30.99%, 01/31/2023(c)(d) | Lending Club | 02/07/2020 | 4,744 | 4,744 | 647 | ||||
164992747.LC, 16.95%, 02/07/2025(c) | Lending Club | 02/14/2020 | 21,494 | 21,494 | 20,584 | ||||
164992862.LC, 17.74%, 01/21/2023(c) | Lending Club | 01/24/2020 | 554 | 554 | 552 | ||||
165020337.LC, 28.80%, 01/22/2025(c)(d) | Lending Club | 01/31/2020 | 14,386 | 14,386 | 3,233 | ||||
165079890.LC, 27.96%, 01/21/2023(c) | Lending Club | 01/24/2020 | 1,822 | 1,822 | 1,805 | ||||
165082561.LC, 20.55%, 01/23/2025(c) | Lending Club | 01/31/2020 | 3,897 | 3,897 | 3,773 | ||||
165109432.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 190 | 190 | 190 | ||||
165171855.LC, 23.31%, 01/22/2023(c)(d) | Lending Club | 01/31/2020 | 2,674 | 2,674 | 363 | ||||
165173281.LC, 15.24%, 01/29/2025(c) | Lending Club | 02/07/2020 | 17,833 | 17,833 | 17,182 | ||||
165183887.LC, 29.96%, 01/21/2023(c) | Lending Club | 01/24/2020 | 4,201 | 4,201 | 4,196 | ||||
165210532.LC, 30.99%, 01/30/2023(c)(d) | Lending Club | 02/07/2020 | 2,097 | 2,097 | 284 | ||||
165250712.LC, 17.74%, 01/27/2025(c) | Lending Club | 01/31/2020 | 18,197 | 18,197 | 17,518 | ||||
165283621.LC, 19.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 916 | 916 | 125 | ||||
165287465.LC, 16.12%, 01/28/2025(c)(d) | Lending Club | 01/31/2020 | 27,745 | 27,745 | 3,855 | ||||
165342237.LC, 30.99%, 01/24/2023(c)(d) | Lending Club | 01/31/2020 | 1,115 | 1,115 | 81 | ||||
165343900.LC, 27.96%, 01/22/2023(c)(d) | Lending Club | 01/31/2020 | 1,927 | 1,927 | 134 | ||||
165422830.LC, 19.04%, 01/23/2025(c) | Lending Club | 01/31/2020 | 4,295 | 4,295 | 4,293 | ||||
165424986.LC, 28.55%, 01/23/2023(c) | Lending Club | 01/31/2020 | 930 | 930 | 926 | ||||
165432640.LC, 30.99%, 01/23/2023(c)(d) | Lending Club | 01/31/2020 | 1,996 | 1,996 | 126 | ||||
165536838.LC, 25.65%, 01/28/2023(c) | Lending Club | 01/31/2020 | 314 | 314 | 315 | ||||
165576900.LC, 15.24%, 01/31/2025(c) | Lending Club | 02/07/2020 | 7,550 | 7,550 | 7,188 | ||||
165604863.LC, 28.55%, 01/27/2023(c) | Lending Club | 01/31/2020 | 4,955 | 4,955 | 4,960 | ||||
165731341.LC, 25.65%, 01/29/2023(c) | Lending Club | 02/07/2020 | 761 | 761 | 762 | ||||
165735636.LC, 16.12%, 01/30/2025(c) | Lending Club | 02/07/2020 | 19,635 | 19,635 | 18,642 | ||||
165867160.LC, 14.30%, 02/06/2023(c) | Lending Club | 02/14/2020 | 558 | 558 | 556 | ||||
165893313.LC, 15.24%, 01/30/2025(c) | Lending Club | 02/07/2020 | 9,174 | 9,174 | 8,828 | ||||
165945104.LC, 14.30%, 02/28/2025(c) | Lending Club | 03/06/2020 | 19,475 | 19,475 | 18,596 | ||||
165957909.LC, 16.12%, 02/03/2023(c) | Lending Club | 02/07/2020 | 1,752 | 1,752 | 1,746 | ||||
165992868.LC, 20.55%, 02/04/2023(c) | Lending Club | 02/07/2020 | 438 | 438 | 437 | ||||
166034564.LC, 15.24%, 02/07/2025(c)(d) | Lending Club | 02/14/2020 | 5,632 | 5,632 | 783 | ||||
166067544.LC, 19.99%, 02/04/2023(c) | Lending Club | 02/07/2020 | 654 | 654 | 651 | ||||
166112393.LC, 20.55%, 02/05/2023(c) | Lending Club | 02/14/2020 | 1,164 | 1,164 | 1,162 | ||||
166248682.LC, 15.24%, 02/25/2025(c) | Lending Club | 02/28/2020 | 16,856 | 16,856 | 16,209 | ||||
166321538.LC, 30.99%, 02/27/2023(c) | Lending Club | 03/06/2020 | 1,241 | 1,241 | 1,250 | ||||
166375894.LC, 23.05%, 02/21/2025(c) | Lending Club | 02/28/2020 | 20,065 | 20,065 | 19,384 | ||||
166465801.LC, 14.30%, 02/10/2025(c)(d) | Lending Club | 02/14/2020 | 8,210 | 8,210 | 3,028 | ||||
166551879.LC, 19.04%, 02/19/2025(c) | Lending Club | 02/28/2020 | 6,328 | 6,328 | 6,262 | ||||
166721885.LC, 15.24%, 02/21/2023(c) | Lending Club | 02/28/2020 | 580 | 580 | 580 | ||||
166814432.LC, 20.55%, 02/24/2025(c) | Lending Club | 02/28/2020 | 7,596 | 7,596 | 7,343 | ||||
166873333.LC, 20.55%, 02/24/2025(c) | Lending Club | 02/28/2020 | 11,078 | 11,078 | 10,551 | ||||
166931314.LC, 18.62%, 02/19/2023(c) | Lending Club | 02/28/2020 | 1,136 | 1,136 | 1,138 | ||||
166933101.LC, 15.54%, 02/27/2023(c)(d) | Lending Club | 03/06/2020 | 2,246 | 2,246 | 314 | ||||
167000820.LC, 16.95%, 03/06/2025(c) | Lending Club | 03/13/2020 | 5,818 | 5,818 | 5,568 | ||||
167011073.LC, 16.95%, 02/20/2023(c) | Lending Club | 02/28/2020 | 1,134 | 1,134 | 1,132 | ||||
167130096.LC, 16.12%, 02/24/2023(c) | Lending Club | 02/28/2020 | 7,413 | 7,413 | 7,233 | ||||
167231172.LC, 30.99%, 02/24/2023(c)(d) | Lending Club | 02/28/2020 | 1,075 | 1,075 | 146 | ||||
167235371.LC, 30.99%, 02/25/2023(c)(d) | Lending Club | 02/28/2020 | 4,187 | 4,187 | 376 | ||||
167318143.LC, 28.55%, 02/25/2023(c) | Lending Club | 02/28/2020 | 241 | 241 | 242 | ||||
167378456.LC, 15.24%, 02/27/2023(c) | Lending Club | 03/06/2020 | 573 | 573 | 574 | ||||
167404891.LC, 16.12%, 03/10/2025(c) | Lending Club | 03/13/2020 | 15,542 | 15,542 | 14,616 | ||||
167410728.LC, 14.30%, 03/04/2025(c) | Lending Club | 03/13/2020 | 7,533 | 7,533 | 7,206 | ||||
167516045.LC, 18.62%, 03/09/2025(c) | Lending Club | 03/13/2020 | 17,071 | 17,071 | 16,376 | ||||
167520604.LC, 16.95%, 03/02/2025(c) | Lending Club | 03/06/2020 | 8,865 | 8,865 | 8,479 | ||||
167538307.LC, 16.95%, 03/02/2023(c)(d) | Lending Club | 03/06/2020 | 2,051 | 2,051 | 286 | ||||
167545650.LC, 14.30%, 03/03/2025(c) | Lending Club | 03/06/2020 | 13,231 | 13,231 | 12,505 | ||||
167595848.LC, 26.19%, 03/12/2023(c) | Lending Club | 03/20/2020 | 2,741 | 2,741 | 2,715 | ||||
167646247.LC, 23.31%, 03/02/2023(c) | Lending Club | 03/06/2020 | 3,015 | 3,015 | 2,993 | ||||
167650275.LC, 21.59%, 03/02/2023(c) | Lending Club | 03/06/2020 | 1,099 | 1,099 | 1,093 | ||||
167672140.LC, 30.99%, 03/02/2023(c) | Lending Club | 03/06/2020 | 2,076 | 2,076 | 2,076 | ||||
167703927.LC, 16.95%, 03/03/2025(c) | Lending Club | 03/06/2020 | 22,163 | 22,163 | 21,201 | ||||
167744012.LC, 25.21%, 03/04/2025(c) | Lending Club | 03/13/2020 | 5,929 | 5,929 | 5,796 | ||||
167745183.LC, 30.99%, 03/06/2023(c) | Lending Club | 03/13/2020 | 4,619 | 4,619 | 3,825 | ||||
167778790.LC, 18.62%, 03/11/2025(c) | Lending Club | 03/20/2020 | 12,976 | 12,976 | 12,436 | ||||
167862791.LC, 29.96%, 03/17/2023(c) | Lending Club | 03/20/2020 | 242 | 242 | 243 | ||||
167993255.LC, 29.96%, 03/09/2023(c)(d) | Lending Club | 03/13/2020 | 4,395 | 4,395 | 596 | ||||
168010123.LC, 24.24%, 03/10/2023(c)(d) | Lending Club | 03/13/2020 | 1,088 | 1,088 | 149 | ||||
168146210.LC, 30.99%, 03/11/2023(c)(d) | Lending Club | 03/20/2020 | 1,918 | 1,918 | 433 | ||||
168407312.LC, 20.55%, 03/16/2025(c) | Lending Club | 03/20/2020 | 11,510 | 11,510 | 11,074 | ||||
168508743.LC, 19.04%, 03/18/2023(c) | Lending Club | 03/27/2020 | 1,066 | 1,066 | 1,065 | ||||
168510915.LC, 23.31%, 03/17/2025(c) | Lending Club | 03/20/2020 | 7,286 | 7,286 | 7,134 | ||||
168518450.LC, 17.74%, 03/19/2025(c) | Lending Club | 03/27/2020 | 10,059 | 10,059 | 9,645 | ||||
168545657.LC, 17.74%, 03/18/2023(c) | Lending Club | 03/27/2020 | 2,588 | 2,588 | 2,564 | ||||
168553886.LC, 14.30%, 03/20/2025(c) | Lending Club | 03/27/2020 | 20,922 | 20,922 | 20,041 | ||||
168576838.LC, 18.62%, 03/20/2025(c) | Lending Club | 03/27/2020 | 16,922 | 16,922 | 16,294 | ||||
189808727.LC, 15.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 3,326 | 3,326 | 3,245 | ||||
189813071.LC, 17.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 5,231 | 5,231 | 5,116 | ||||
189975765.LC, 21.99%, 06/29/2027(c) | Lending Club | 07/01/2022 | 6,027 | 6,027 | 5,826 | ||||
190020554.LC, 16.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 14,003 | 14,003 | 13,514 | ||||
190032569.LC, 6.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 8,475 | 8,475 | 8,363 | ||||
190129911.LC, 23.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,393 | 4,393 | 4,283 | ||||
190189463.LC, 15.69%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,604 | 8,604 | 8,376 | ||||
190292762.LC, 10.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 22,482 | 22,482 | 22,037 | ||||
190372204.LC, 21.49%, 07/25/2026(c) | Lending Club | 07/27/2022 | 5,586 | 5,586 | 5,364 | ||||
190481592.LC, 15.00%, 06/21/2027(c) | Lending Club | 06/23/2022 | 4,890 | 4,890 | 2,878 | ||||
190492393.LC, 11.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 13,870 | 13,870 | 13,590 | ||||
190540626.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,771 | 4,771 | 4,589 | ||||
190562422.LC, 17.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,620 | 8,620 | 8,399 | ||||
190598582.LC, 30.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 9,543 | 9,543 | 9,159 | ||||
190614757.LC, 26.74%, 06/27/2025(c)(d) | Lending Club | 06/29/2022 | 13,864 | 13,864 | 622 | ||||
190614984.LC, 19.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 13,063 | 13,063 | 12,705 | ||||
190618631.LC, 15.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 7,600 | 7,600 | 7,400 | ||||
190618821.LC, 16.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,226 | 6,226 | 6,067 | ||||
190638660.LC, 9.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 10,229 | 10,229 | 10,053 | ||||
190648388.LC, 11.19%, 06/27/2027(c) | Lending Club | 06/29/2022 | 27,448 | 27,448 | 26,916 | ||||
190668151.LC, 6.24%, 06/22/2025(c) | Lending Club | 06/24/2022 | 8,743 | 8,743 | 8,627 | ||||
190678232.LC, 28.74%, 06/23/2025(c) | Lending Club | 06/27/2022 | 20,600 | 20,600 | 19,859 | ||||
190698015.LC, 8.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,504 | 8,504 | 8,393 | ||||
190700346.LC, 12.49%, 06/22/2027(c) | Lending Club | 06/24/2022 | 36,098 | 36,098 | 35,192 | ||||
190701866.LC, 9.84%, 06/22/2027(c) | Lending Club | 06/24/2022 | 14,730 | 14,730 | 14,440 | ||||
190702026.LC, 8.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 13,324 | 13,324 | 13,095 | ||||
190708568.LC, 30.49%, 06/21/2027(c)(d) | Lending Club | 06/23/2022 | 12,702 | 12,702 | 2,098 | ||||
190709457.LC, 30.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 13,467 | 13,467 | 13,044 | ||||
190710526.LC, 7.24%, 06/22/2027(c) | Lending Club | 06/24/2022 | 14,647 | 14,647 | 14,390 | ||||
190712034.LC, 6.84%, 06/23/2027(c) | Lending Club | 06/27/2022 | 16,463 | 16,463 | 16,174 | ||||
190713130.LC, 16.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 2,600 | 2,600 | 2,538 | ||||
190713196.LC, 30.99%, 06/21/2027(c) | Lending Club | 06/23/2022 | 4,771 | 4,771 | 4,574 | ||||
190713653.LC, 9.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 6,446 | 6,446 | 6,312 | ||||
190715184.LC, 22.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 877 | 877 | 853 | ||||
190716656.LC, 7.74%, 06/22/2027(c) | Lending Club | 06/24/2022 | 36,658 | 36,658 | 36,018 | ||||
190721911.LC, 8.34%, 06/22/2027(c) | Lending Club | 06/24/2022 | 1,649 | 1,649 | 1,647 | ||||
190724755.LC, 21.49%, 06/28/2027(c) | Lending Club | 06/30/2022 | 15,995 | 15,995 | 15,457 | ||||
190726020.LC, 7.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 4,375 | 4,375 | 3,408 | ||||
190729904.LC, 23.49%, 06/28/2026(c) | Lending Club | 06/30/2022 | 3,219 | 3,219 | 3,121 | ||||
190731378.LC, 10.24%, 06/22/2027(c) | Lending Club | 06/24/2022 | 32,247 | 32,247 | 31,580 | ||||
190735300.LC, 26.74%, 06/22/2027(c) | Lending Club | 06/24/2022 | 21,818 | 21,818 | 21,175 | ||||
190735440.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 13,369 | 13,369 | 12,753 | ||||
190738049.LC, 20.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,510 | 4,510 | 4,396 | ||||
190740341.LC, 23.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,358 | 6,358 | 4,988 | ||||
190742759.LC, 10.24%, 06/23/2027(c) | Lending Club | 06/27/2022 | 13,820 | 13,820 | 13,536 | ||||
190746449.LC, 10.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 11,942 | 11,942 | 11,732 | ||||
190750710.LC, 16.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 9,521 | 9,521 | 9,298 | ||||
190754450.LC, 19.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 6,532 | 6,532 | 6,333 | ||||
190755538.LC, 23.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 10,544 | 10,544 | 10,264 | ||||
190756191.LC, 30.99%, 06/23/2027(c)(d) | Lending Club | 06/27/2022 | 14,783 | 14,783 | 2,473 | ||||
190761365.LC, 20.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 10,472 | 10,472 | 10,186 | ||||
190762814.LC, 6.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 29,628 | 29,628 | 29,235 | ||||
190763269.LC, 25.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 9,469 | 9,469 | 9,116 | ||||
190764875.LC, 18.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 3,460 | 3,460 | 3,378 | ||||
190765035.LC, 21.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 9,032 | 9,032 | 8,737 | ||||
190765685.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 7,118 | 7,118 | 6,833 | ||||
190766279.LC, 10.69%, 06/22/2027(c) | Lending Club | 06/24/2022 | 29,049 | 29,049 | 28,451 | ||||
190767485.LC, 9.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 17,048 | 17,048 | 16,759 | ||||
190774234.LC, 27.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 2,656 | 2,656 | 2,568 | ||||
190783779.LC, 7.84%, 06/23/2027(c) | Lending Club | 06/27/2022 | 19,678 | 19,678 | 15,185 | ||||
190785280.LC, 9.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 19,338 | 19,338 | 18,941 | ||||
190785426.LC, 7.74%, 06/24/2027(c) | Lending Club | 06/28/2022 | 26,577 | 26,577 | 26,117 | ||||
190787358.LC, 18.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 2,142 | 2,142 | 1,670 | ||||
190790219.LC, 19.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,956 | 3,956 | 3,835 | ||||
190791179.LC, 21.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 10,948 | 10,948 | 8,550 | ||||
190791552.LC, 23.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 17,573 | 17,573 | 17,130 | ||||
190793355.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,662 | 9,662 | 9,140 | ||||
190798069.LC, 19.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 5,820 | 5,820 | 1,284 | ||||
190798557.LC, 25.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,965 | 4,965 | 4,809 | ||||
190801157.LC, 7.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,739 | 13,739 | 13,503 | ||||
190801610.LC, 6.59%, 06/27/2027(c) | Lending Club | 06/29/2022 | 22,872 | 22,872 | 22,495 | ||||
190801612.LC, 18.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 3,045 | 3,045 | 2,953 | ||||
190803075.LC, 25.74%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,730 | 5,730 | 5,557 | ||||
190803235.LC, 12.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,581 | 8,581 | 8,391 | ||||
190806903.LC, 15.74%, 06/24/2027(c) | Lending Club | 06/28/2022 | 22,354 | 22,354 | 21,745 | ||||
190809344.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,188 | 3,188 | 3,086 | ||||
190809499.LC, 7.09%, 06/23/2025(c) | Lending Club | 06/27/2022 | 6,945 | 6,945 | 6,852 | ||||
190810172.LC, 7.74%, 06/27/2027(c) | Lending Club | 06/29/2022 | 37,224 | 37,224 | 36,592 | ||||
190811036.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,747 | 9,747 | 9,273 | ||||
190811339.LC, 7.84%, 06/24/2025(c) | Lending Club | 06/28/2022 | 8,492 | 8,492 | 8,380 | ||||
190812567.LC, 28.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 5,706 | 5,706 | 5,553 | ||||
190814973.LC, 10.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 2,357 | 2,357 | 2,352 | ||||
190816477.LC, 19.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,368 | 4,368 | 4,259 | ||||
190817540.LC, 15.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 7,543 | 7,543 | 7,349 | ||||
190818163.LC, 9.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,260 | 13,260 | 12,992 | ||||
190818860.LC, 7.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,086 | 5,086 | 5,020 | ||||
190819599.LC, 30.74%, 06/27/2027(c) | Lending Club | 06/29/2022 | 17,100 | 17,100 | 16,473 | ||||
190821571.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 8,802 | 8,802 | 1,494 | ||||
190823886.LC, 11.19%, 06/28/2025(c) | Lending Club | 06/30/2022 | 11,123 | 11,123 | 10,941 | ||||
190825397.LC, 7.09%, 06/24/2025(c) | Lending Club | 06/28/2022 | 31,365 | 31,365 | 30,951 | ||||
190825719.LC, 9.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 20,457 | 20,457 | 20,110 | ||||
190827389.LC, 8.74%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,169 | 8,169 | 8,064 | ||||
190827961.LC, 12.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 17,181 | 17,181 | 16,803 | ||||
190828726.LC, 23.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 33,579 | 33,579 | 32,325 | ||||
190831554.LC, 5.34%, 06/27/2027(c) | Lending Club | 06/29/2022 | 21,885 | 21,885 | 21,514 | ||||
190838386.LC, 14.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,309 | 4,309 | 4,207 | ||||
190841141.LC, 5.59%, 06/27/2025(c) | Lending Club | 06/29/2022 | 10,334 | 10,334 | 10,200 | ||||
190841606.LC, 28.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,719 | 2,719 | 2,614 | ||||
190842332.LC, 18.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,094 | 6,094 | 5,960 | ||||
190842510.LC, 11.59%, 06/28/2027(c) | Lending Club | 06/30/2022 | 13,835 | 13,835 | 13,560 | ||||
190843207.LC, 7.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 8,495 | 8,495 | 8,383 | ||||
190843295.LC, 15.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 10,364 | 10,364 | 10,099 | ||||
190851334.LC, 23.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 13,179 | 13,179 | 12,847 | ||||
190852966.LC, 15.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 35,955 | 35,955 | 35,007 | ||||
190853470.LC, 12.84%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,893 | 13,893 | 13,556 | ||||
190853627.LC, 12.44%, 06/27/2027(c) | Lending Club | 06/29/2022 | 18,510 | 18,510 | 18,059 | ||||
190856789.LC, 11.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 8,317 | 8,317 | 8,151 | ||||
190857640.LC, 28.99%, 06/27/2024(c) | Lending Club | 06/29/2022 | 7,539 | 7,539 | 7,284 | ||||
190858709.LC, 29.49%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 4,974 | 4,974 | 1,229 | ||||
190858920.LC, 12.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 10,309 | 10,309 | 10,086 | ||||
190862446.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 23,858 | 23,858 | 22,962 | ||||
190863502.LC, 20.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 1,047 | 1,047 | 1,020 | ||||
190867184.LC, 6.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 33,829 | 33,829 | 33,384 | ||||
190869391.LC, 10.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 24,370 | 24,370 | 23,876 | ||||
190873984.LC, 5.34%, 06/28/2025(c) | Lending Club | 06/30/2022 | 8,442 | 8,442 | 8,331 | ||||
190875902.LC, 11.74%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,283 | 4,283 | 4,213 | ||||
190877953.LC, 18.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 5,809 | 5,809 | 5,654 | ||||
190879990.LC, 17.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,907 | 3,907 | 3,808 | ||||
190884729.LC, 17.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,926 | 6,926 | 6,750 | ||||
190885308.LC, 19.99%, 06/28/2025(c)(d) | Lending Club | 06/30/2022 | 4,742 | 4,742 | 786 | ||||
190893374.LC, 12.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 20,617 | 20,617 | 20,173 | ||||
190895161.LC, 24.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 4,518 | 4,518 | 4,376 | ||||
190895487.LC, 6.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 10,149 | 10,149 | 10,015 | ||||
190895873.LC, 15.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 16,764 | 16,764 | 16,316 | ||||
190908982.LC, 9.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,899 | 8,899 | 8,750 | ||||
190909413.LC, 7.54%, 06/27/2025(c) | Lending Club | 06/29/2022 | 35,074 | 35,074 | 34,622 | ||||
190912398.LC, 20.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 14,101 | 14,101 | 13,660 | ||||
190915298.LC, 20.99%, 07/05/2025(c) | Lending Club | 07/07/2022 | 8,955 | 8,955 | 8,660 | ||||
190917216.LC, 7.74%, 07/01/2027(c) | Lending Club | 07/06/2022 | 12,141 | 12,141 | 11,937 | ||||
190918184.LC, 10.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,833 | 13,833 | 13,555 | ||||
190919277.LC, 10.84%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,837 | 13,837 | 13,559 | ||||
190923485.LC, 15.69%, 06/28/2027(c) | Lending Club | 06/30/2022 | 12,954 | 12,954 | 12,580 | ||||
190924291.LC, 15.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 14,407 | 14,407 | 14,022 | ||||
190925747.LC, 9.24%, 06/28/2025(c) | Lending Club | 06/30/2022 | 12,779 | 12,779 | 12,566 | ||||
190925969.LC, 12.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 32,427 | 32,427 | 31,645 | ||||
190926509.LC, 12.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 14,824 | 14,824 | 14,466 | ||||
190930906.LC, 15.24%, 06/28/2025(c) | Lending Club | 06/30/2022 | 13,321 | 13,321 | 12,965 | ||||
190939785.LC, 17.74%, 06/28/2025(c) | Lending Club | 06/30/2022 | 5,207 | 5,207 | 5,076 | ||||
190946870.LC, 10.59%, 06/29/2025(c) | Lending Club | 07/01/2022 | 10,275 | 10,275 | 10,107 | ||||
190949288.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,241 | 9,241 | 8,800 | ||||
190952239.LC, 5.84%, 06/29/2025(c) | Lending Club | 07/01/2022 | 6,762 | 6,762 | 6,673 | ||||
190969209.LC, 12.49%, 06/29/2027(c) | Lending Club | 07/01/2022 | 10,390 | 10,390 | 10,140 | ||||
190971504.LC, 6.99%, 06/29/2026(c) | Lending Club | 07/01/2022 | 14,413 | 14,413 | 14,183 | ||||
190986504.LC, 10.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 5,280 | 5,280 | 5,184 | ||||
191001737.LC, 16.94%, 07/01/2025(c) | Lending Club | 07/06/2022 | 35,576 | 35,576 | 34,545 | ||||
191002179.LC, 6.34%, 07/01/2027(c) | Lending Club | 07/06/2022 | 37,128 | 37,128 | 36,441 | ||||
191002442.LC, 10.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 10,310 | 10,310 | 10,253 | ||||
191004439.LC, 7.09%, 07/01/2027(c) | Lending Club | 07/06/2022 | 25,096 | 25,096 | 24,635 | ||||
191013144.LC, 16.69%, 07/01/2025(c) | Lending Club | 07/06/2022 | 2,667 | 2,667 | 2,590 | ||||
191016462.LC, 21.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 6,274 | 6,274 | 6,057 | ||||
191017964.LC, 10.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 33,069 | 33,069 | 32,431 | ||||
191022966.LC, 10.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 24,008 | 24,008 | 23,548 | ||||
191026071.LC, 7.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 37,241 | 37,241 | 36,561 | ||||
191026824.LC, 12.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 10,509 | 10,509 | 10,227 | ||||
191027333.LC, 8.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 2,627 | 2,627 | 2,591 | ||||
191027796.LC, 19.74%, 07/01/2027(c) | Lending Club | 07/06/2022 | 21,906 | 21,906 | 21,132 | ||||
191032431.LC, 22.49%, 07/01/2026(c) | Lending Club | 07/06/2022 | 19,057 | 19,057 | 18,235 | ||||
191067401.LC, 12.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 38,122 | 38,122 | 37,234 | ||||
191076906.LC, 22.24%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,713 | 5,713 | 5,506 | ||||
191113920.LC, 12.19%, 07/12/2025(c) | Lending Club | 07/14/2022 | 9,747 | 9,747 | 9,560 | ||||
191127336.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 12,876 | 12,876 | 12,196 | ||||
191155532.LC, 18.94%, 07/11/2027(c) | Lending Club | 07/13/2022 | 5,687 | 5,687 | 5,495 | ||||
191160314.LC, 23.49%, 07/14/2024(c)(d) | Lending Club | 07/18/2022 | 1,848 | 1,848 | 406 | ||||
191169904.LC, 19.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 7,146 | 7,146 | 6,934 | ||||
191179939.LC, 26.24%, 08/05/2025(c) | Lending Club | 08/09/2022 | 1,374 | 1,374 | 1,331 | ||||
191189808.LC, 11.49%, 07/12/2025(c) | Lending Club | 07/14/2022 | 4,228 | 4,228 | 4,155 | ||||
191194736.LC, 14.54%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,045 | 7,045 | 6,895 | ||||
191215182.LC, 8.09%, 08/01/2027(c) | Lending Club | 08/03/2022 | 9,073 | 9,073 | 9,007 | ||||
191223724.LC, 19.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,146 | 7,146 | 6,936 | ||||
191248685.LC, 13.69%, 07/19/2027(c) | Lending Club | 07/21/2022 | 10,342 | 10,342 | 10,092 | ||||
191251103.LC, 7.09%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,577 | 5,577 | 5,479 | ||||
191257597.LC, 21.49%, 07/21/2027(c) | Lending Club | 07/25/2022 | 10,926 | 10,926 | 10,678 | ||||
191262148.LC, 11.99%, 07/11/2025(c) | Lending Club | 07/13/2022 | 31,058 | 31,058 | 30,594 | ||||
191269897.LC, 7.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,896 | 14,896 | 14,640 | ||||
191271637.LC, 28.99%, 07/21/2024(c) | Lending Club | 07/25/2022 | 4,182 | 4,182 | 4,077 | ||||
191297472.LC, 13.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 32,343 | 32,343 | 31,564 | ||||
191298611.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,704 | 2,704 | 2,625 | ||||
191311237.LC, 30.99%, 07/11/2027(c) | Lending Club | 07/13/2022 | 9,622 | 9,622 | 9,155 | ||||
191313819.LC, 28.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 14,445 | 14,445 | 13,853 | ||||
191320964.LC, 15.24%, 07/15/2025(c) | Lending Club | 07/19/2022 | 10,641 | 10,641 | 10,360 | ||||
191326997.LC, 13.54%, 07/28/2024(c) | Lending Club | 08/01/2022 | 2,440 | 2,440 | 2,399 | ||||
191332208.LC, 6.99%, 07/12/2025(c) | Lending Club | 07/14/2022 | 8,733 | 8,733 | 8,616 | ||||
191358514.LC, 8.09%, 07/26/2025(c) | Lending Club | 07/28/2022 | 12,252 | 12,252 | 12,098 | ||||
191364189.LC, 10.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 14,039 | 14,039 | 13,749 | ||||
191375993.LC, 11.94%, 07/12/2027(c) | Lending Club | 07/14/2022 | 32,149 | 32,149 | 31,508 | ||||
191379036.LC, 14.54%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,067 | 7,067 | 6,884 | ||||
191381101.LC, 21.49%, 07/18/2026(c) | Lending Club | 07/20/2022 | 5,120 | 5,120 | 4,959 | ||||
191393977.LC, 26.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 23,934 | 23,934 | 22,976 | ||||
191402544.LC, 10.49%, 07/12/2027(c) | Lending Club | 07/14/2022 | 9,351 | 9,351 | 9,158 | ||||
191408286.LC, 7.84%, 07/12/2025(c) | Lending Club | 07/14/2022 | 4,800 | 4,800 | 4,736 | ||||
191408436.LC, 7.49%, 07/12/2025(c) | Lending Club | 07/14/2022 | 4,371 | 4,371 | 4,312 | ||||
191409035.LC, 27.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 4,528 | 4,528 | 4,351 | ||||
191410534.LC, 25.99%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 1,963 | 1,963 | 92 | ||||
191411357.LC, 30.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 11,855 | 11,855 | 11,485 | ||||
191412324.LC, 9.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 13,162 | 13,162 | 12,936 | ||||
191413232.LC, 23.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 9,162 | 9,162 | 8,821 | ||||
191415509.LC, 9.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 19,317 | 19,317 | 19,013 | ||||
191415751.LC, 7.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 26,249 | 26,249 | 25,915 | ||||
191416307.LC, 7.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 1,575 | 1,575 | 1,554 | ||||
191417204.LC, 30.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 9,651 | 9,651 | 9,197 | ||||
191418577.LC, 14.49%, 07/13/2027(c) | Lending Club | 07/15/2022 | 23,428 | 23,428 | 22,813 | ||||
191420112.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 9,387 | 9,387 | 9,111 | ||||
191427844.LC, 23.99%, 07/13/2027(c) | Lending Club | 07/15/2022 | 13,915 | 13,915 | 13,413 | ||||
191430980.LC, 21.99%, 07/13/2026(c) | Lending Club | 07/15/2022 | 4,565 | 4,565 | 4,403 | ||||
191446834.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 8,663 | 8,663 | 8,249 | ||||
191446992.LC, 19.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,575 | 8,575 | 8,323 | ||||
191447516.LC, 21.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,382 | 5,382 | 5,218 | ||||
191452939.LC, 23.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,199 | 7,199 | 6,981 | ||||
191453538.LC, 10.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 6,593 | 6,593 | 6,457 | ||||
191454287.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,593 | 8,593 | 8,342 | ||||
191454428.LC, 20.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 23,671 | 23,671 | 22,893 | ||||
191455814.LC, 25.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,972 | 4,972 | 4,772 | ||||
191455902.LC, 22.99%, 07/14/2024(c) | Lending Club | 07/18/2022 | 1,655 | 1,655 | 1,623 | ||||
191458433.LC, 30.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 4,731 | 4,731 | 4,525 | ||||
191458498.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 19,248 | 19,248 | 18,345 | ||||
191458702.LC, 19.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,680 | 2,680 | 2,601 | ||||
191459157.LC, 15.54%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,880 | 4,880 | 4,754 | ||||
191459629.LC, 21.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 4,436 | 4,436 | 4,287 | ||||
191460608.LC, 30.99%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 5,000 | 5,000 | 694 | ||||
191461625.LC, 23.49%, 07/27/2027(c) | Lending Club | 07/29/2022 | 6,645 | 6,645 | 6,417 | ||||
191463680.LC, 7.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 12,065 | 12,065 | 11,854 | ||||
191464369.LC, 17.49%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 2,936 | 2,936 | 221 | ||||
191465401.LC, 24.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 9,013 | 9,013 | 8,686 | ||||
191468203.LC, 30.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,091 | 1,091 | 1,046 | ||||
191469446.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,189 | 2,189 | 2,118 | ||||
191471117.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,624 | 9,624 | 9,173 | ||||
191471355.LC, 19.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,973 | 8,973 | 8,735 | ||||
191476370.LC, 23.49%, 07/14/2026(c) | Lending Club | 07/18/2022 | 4,248 | 4,248 | 4,100 | ||||
191481475.LC, 16.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,220 | 8,220 | 8,018 | ||||
191488323.LC, 22.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,823 | 6,823 | 6,612 | ||||
191490767.LC, 23.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 16,654 | 16,654 | 16,117 | ||||
191493370.LC, 6.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 4,362 | 4,362 | 4,307 | ||||
191493633.LC, 30.99%, 07/18/2027(c)(d) | Lending Club | 07/20/2022 | 4,908 | 4,908 | 1,189 | ||||
191495854.LC, 18.69%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,087 | 14,087 | 13,631 | ||||
191499738.LC, 30.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 11,542 | 11,542 | 11,026 | ||||
191502698.LC, 8.09%, 07/15/2025(c) | Lending Club | 07/19/2022 | 30,630 | 30,630 | 30,228 | ||||
191504243.LC, 19.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 15,176 | 15,176 | 14,691 | ||||
191505737.LC, 15.49%, 07/19/2027(c) | Lending Club | 07/21/2022 | 26,552 | 26,552 | 25,943 | ||||
191506946.LC, 18.44%, 07/15/2025(c) | Lending Club | 07/19/2022 | 6,955 | 6,955 | 6,742 | ||||
191508025.LC, 17.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 3,920 | 3,920 | 3,823 | ||||
191513668.LC, 22.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 6,732 | 6,732 | 6,536 | ||||
191517687.LC, 15.99%, 07/18/2024(c) | Lending Club | 07/20/2022 | 18,791 | 18,791 | 18,445 | ||||
191526827.LC, 17.74%, 07/15/2025(c) | Lending Club | 07/19/2022 | 12,034 | 12,034 | 11,766 | ||||
191534304.LC, 17.99%, 07/18/2024(c) | Lending Club | 07/20/2022 | 2,870 | 2,870 | 2,818 | ||||
191538257.LC, 27.49%, 07/19/2026(c) | Lending Club | 07/21/2022 | 14,085 | 14,085 | 13,583 | ||||
191551851.LC, 14.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 16,958 | 16,958 | 16,550 | ||||
191557959.LC, 7.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 17,500 | 17,500 | 17,279 | ||||
191564644.LC, 9.59%, 07/18/2025(c) | Lending Club | 07/20/2022 | 9,654 | 9,654 | 9,492 | ||||
191567852.LC, 13.99%, 08/15/2027(c) | Lending Club | 08/17/2022 | 19,817 | 19,817 | 19,553 | ||||
191569340.LC, 9.24%, 07/18/2025(c) | Lending Club | 07/20/2022 | 21,927 | 21,927 | 21,559 | ||||
191570878.LC, 23.74%, 07/19/2027(c) | Lending Club | 07/21/2022 | 25,516 | 25,516 | 24,716 | ||||
191580712.LC, 23.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 23,411 | 23,411 | 22,633 | ||||
191583004.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 11,715 | 11,715 | 9,215 | ||||
191587183.LC, 12.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 13,279 | 13,279 | 13,029 | ||||
191588236.LC, 21.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 3,807 | 3,807 | 3,674 | ||||
191588941.LC, 12.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 11,269 | 11,269 | 10,994 | ||||
191589484.LC, 14.94%, 07/18/2027(c) | Lending Club | 07/20/2022 | 15,072 | 15,072 | 14,710 | ||||
191589902.LC, 10.59%, 07/18/2025(c) | Lending Club | 07/20/2022 | 5,276 | 5,276 | 5,188 | ||||
191590614.LC, 23.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 5,723 | 5,723 | 5,531 | ||||
191592192.LC, 12.39%, 07/18/2025(c) | Lending Club | 07/20/2022 | 16,938 | 16,938 | 16,569 | ||||
191600190.LC, 5.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 19,480 | 19,480 | 19,137 | ||||
191603578.LC, 12.49%, 08/01/2025(c) | Lending Club | 08/03/2022 | 4,532 | 4,532 | 4,457 | ||||
191605619.LC, 15.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 24,160 | 24,160 | 23,516 | ||||
191608540.LC, 10.34%, 07/18/2027(c) | Lending Club | 07/20/2022 | 23,372 | 23,372 | 22,901 | ||||
191610823.LC, 26.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 1,356 | 1,356 | 1,307 | ||||
191613824.LC, 8.84%, 07/18/2027(c) | Lending Club | 07/20/2022 | 6,993 | 6,993 | 6,874 | ||||
191614425.LC, 19.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 3,146 | 3,146 | 3,068 | ||||
191617934.LC, 24.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 2,253 | 2,253 | 2,182 | ||||
191618523.LC, 7.09%, 07/20/2025(c) | Lending Club | 07/22/2022 | 8,385 | 8,385 | 8,277 | ||||
191619099.LC, 16.19%, 07/19/2027(c) | Lending Club | 07/21/2022 | 33,185 | 33,185 | 32,414 | ||||
191620681.LC, 7.84%, 07/19/2025(c) | Lending Club | 07/21/2022 | 2,624 | 2,624 | 2,590 | ||||
191631036.LC, 26.74%, 07/20/2027(c) | Lending Club | 07/22/2022 | 6,225 | 6,225 | 6,022 | ||||
191631555.LC, 21.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 895 | 895 | 869 | ||||
191632785.LC, 8.59%, 07/19/2025(c) | Lending Club | 07/21/2022 | 10,512 | 10,512 | 10,377 | ||||
191633794.LC, 19.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 4,470 | 4,470 | 4,353 | ||||
191653200.LC, 23.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 28,796 | 28,796 | 27,940 | ||||
191656537.LC, 6.09%, 07/25/2025(c) | Lending Club | 07/27/2022 | 16,183 | 16,183 | 15,977 | ||||
191665319.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 8,758 | 8,758 | 8,399 | ||||
191666815.LC, 22.49%, 07/20/2025(c) | Lending Club | 07/22/2022 | 4,309 | 4,309 | 4,187 | ||||
191669599.LC, 7.49%, 07/21/2025(c) | Lending Club | 07/25/2022 | 9,352 | 9,352 | 9,246 | ||||
191683069.LC, 10.59%, 07/22/2025(c) | Lending Club | 07/26/2022 | 22,422 | 22,422 | 22,057 | ||||
191684433.LC, 30.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 8,805 | 8,805 | 8,478 | ||||
191686178.LC, 9.79%, 07/22/2025(c) | Lending Club | 07/26/2022 | 10,487 | 10,487 | 10,316 | ||||
191704822.LC, 25.24%, 07/22/2025(c) | Lending Club | 07/26/2022 | 18,118 | 18,118 | 17,557 | ||||
191706525.LC, 23.74%, 07/22/2027(c) | Lending Club | 07/26/2022 | 11,449 | 11,449 | 11,063 | ||||
191709473.LC, 24.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,538 | 3,538 | 3,424 | ||||
191710142.LC, 7.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 27,972 | 27,972 | 27,620 | ||||
191712796.LC, 23.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 19,087 | 19,087 | 18,499 | ||||
191715344.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 4,794 | 4,794 | 4,596 | ||||
191719515.LC, 30.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 9,559 | 9,559 | 9,148 | ||||
191722208.LC, 14.54%, 07/22/2025(c) | Lending Club | 07/26/2022 | 5,334 | 5,334 | 5,219 | ||||
191722608.LC, 9.84%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,888 | 9,888 | 9,701 | ||||
191726755.LC, 21.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 7,176 | 7,176 | 6,969 | ||||
191732613.LC, 25.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 5,148 | 5,148 | 4,964 | ||||
191736043.LC, 5.09%, 07/22/2025(c) | Lending Club | 07/26/2022 | 10,454 | 10,454 | 10,330 | ||||
191736365.LC, 9.99%, 07/28/2027(c)(d) | Lending Club | 08/01/2022 | 20,455 | 20,455 | 3,192 | ||||
191740771.LC, 30.49%, 08/12/2027(c) | Lending Club | 08/16/2022 | 23,362 | 23,362 | 22,577 | ||||
191743994.LC, 22.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,002 | 7,002 | 6,815 | ||||
191764022.LC, 17.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 7,977 | 7,977 | 7,778 | ||||
191766306.LC, 15.94%, 07/25/2027(c) | Lending Club | 07/27/2022 | 23,588 | 23,588 | 22,982 | ||||
191767636.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 5,217 | 5,217 | 4,972 | ||||
191770931.LC, 14.24%, 07/25/2027(c) | Lending Club | 07/27/2022 | 14,679 | 14,679 | 14,339 | ||||
191771233.LC, 22.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 7,625 | 7,625 | 7,377 | ||||
191773991.LC, 26.24%, 07/25/2027(c) | Lending Club | 07/27/2022 | 11,964 | 11,964 | 11,539 | ||||
191778755.LC, 16.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 5,332 | 5,332 | 5,208 | ||||
191793705.LC, 13.34%, 07/25/2025(c) | Lending Club | 07/27/2022 | 5,568 | 5,568 | 5,452 | ||||
191796079.LC, 9.79%, 07/25/2025(c) | Lending Club | 07/27/2022 | 21,073 | 21,073 | 20,760 | ||||
191798063.LC, 14.94%, 07/26/2025(c)(d) | Lending Club | 07/28/2022 | 4,663 | 4,663 | 976 | ||||
191798125.LC, 12.29%, 07/25/2025(c) | Lending Club | 07/27/2022 | 4,410 | 4,410 | 4,319 | ||||
191799194.LC, 20.49%, 08/02/2027(c) | Lending Club | 08/04/2022 | 17,284 | 17,284 | 16,874 | ||||
191803786.LC, 10.04%, 07/25/2025(c) | Lending Club | 07/27/2022 | 10,541 | 10,541 | 10,371 | ||||
191807657.LC, 10.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 14,027 | 14,027 | 13,753 | ||||
191810879.LC, 6.59%, 07/25/2025(c) | Lending Club | 07/27/2022 | 25,042 | 25,042 | 24,726 | ||||
191814660.LC, 17.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 13,811 | 13,811 | 13,493 | ||||
191818761.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 9,578 | 9,578 | 9,198 | ||||
191821061.LC, 18.69%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,621 | 9,621 | 9,325 | ||||
191827634.LC, 26.74%, 07/27/2027(c) | Lending Club | 07/29/2022 | 4,788 | 4,788 | 4,648 | ||||
191828285.LC, 12.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 1,943 | 1,943 | 1,903 | ||||
191831609.LC, 14.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 7,977 | 7,977 | 7,791 | ||||
191831887.LC, 30.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 13,671 | 13,671 | 13,212 | ||||
191832863.LC, 17.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 3,210 | 3,210 | 3,135 | ||||
191838815.LC, 30.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 14,370 | 14,370 | 13,793 | ||||
191840745.LC, 10.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 11,231 | 11,231 | 11,013 | ||||
191842585.LC, 20.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 2,687 | 2,687 | 2,617 | ||||
191844342.LC, 30.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 3,250 | 3,250 | 3,128 | ||||
191844793.LC, 30.99%, 07/29/2026(c) | Lending Club | 08/02/2022 | 4,528 | 4,528 | 4,362 | ||||
191849205.LC, 15.24%, 07/25/2025(c) | Lending Club | 07/27/2022 | 1,064 | 1,064 | 1,038 | ||||
191849440.LC, 23.49%, 07/27/2027(c) | Lending Club | 07/29/2022 | 5,722 | 5,722 | 5,541 | ||||
191867886.LC, 7.09%, 07/25/2025(c) | Lending Club | 07/27/2022 | 27,077 | 27,077 | 26,734 | ||||
191876060.LC, 12.99%, 08/03/2027(c) | Lending Club | 08/05/2022 | 14,273 | 14,273 | 14,056 | ||||
191883360.LC, 13.69%, 07/26/2027(c) | Lending Club | 07/28/2022 | 19,776 | 19,776 | 19,365 | ||||
191891763.LC, 9.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 12,285 | 12,285 | 12,088 | ||||
191899207.LC, 12.74%, 07/26/2027(c) | Lending Club | 07/28/2022 | 8,636 | 8,636 | 8,435 | ||||
191906876.LC, 10.79%, 07/27/2025(c) | Lending Club | 07/29/2022 | 29,907 | 29,907 | 29,434 | ||||
191909063.LC, 25.49%, 07/29/2027(c) | Lending Club | 08/02/2022 | 5,259 | 5,259 | 5,081 | ||||
191914342.LC, 22.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 17,331 | 17,331 | 16,911 | ||||
191919934.LC, 23.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 23,907 | 23,907 | 23,193 | ||||
191920291.LC, 7.24%, 07/27/2025(c) | Lending Club | 07/29/2022 | 8,737 | 8,737 | 8,627 | ||||
191926234.LC, 30.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 11,825 | 11,825 | 11,778 | ||||
191933849.LC, 30.99%, 07/29/2025(c) | Lending Club | 08/02/2022 | 18,201 | 18,201 | 17,588 | ||||
191943646.LC, 16.19%, 07/27/2025(c) | Lending Club | 07/29/2022 | 4,263 | 4,263 | 4,161 | ||||
191953910.LC, 8.74%, 07/29/2025(c) | Lending Club | 08/02/2022 | 11,391 | 11,391 | 11,251 | ||||
191954487.LC, 23.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 15,036 | 15,036 | 14,626 | ||||
192019968.LC, 18.49%, 08/02/2025(c) | Lending Club | 08/04/2022 | 9,141 | 9,141 | 8,906 | ||||
192026894.LC, 9.74%, 08/01/2025(c) | Lending Club | 08/03/2022 | 16,249 | 16,249 | 16,069 | ||||
192031203.LC, 14.69%, 07/29/2025(c) | Lending Club | 08/02/2022 | 8,416 | 8,416 | 8,248 | ||||
192038090.LC, 30.99%, 08/03/2027(c)(d) | Lending Club | 08/05/2022 | 5,868 | 5,868 | 2,580 | ||||
192039895.LC, 8.09%, 07/29/2025(c) | Lending Club | 08/02/2022 | 8,261 | 8,261 | 8,147 | ||||
192043400.LC, 11.99%, 08/01/2027(c) | Lending Club | 08/03/2022 | 8,552 | 8,552 | 8,461 | ||||
192051491.LC, 30.99%, 08/09/2027(c) | Lending Club | 08/11/2022 | 19,064 | 19,064 | 18,524 | ||||
192061279.LC, 24.74%, 08/03/2025(c) | Lending Club | 08/05/2022 | 9,216 | 9,216 | 8,926 | ||||
192061723.LC, 7.49%, 08/01/2025(c) | Lending Club | 08/03/2022 | 8,996 | 8,996 | 8,934 | ||||
192068202.LC, 13.74%, 08/01/2025(c) | Lending Club | 08/03/2022 | 10,936 | 10,936 | 10,780 | ||||
192068344.LC, 12.49%, 08/01/2025(c) | Lending Club | 08/03/2022 | 36,256 | 36,256 | 35,655 | ||||
192068432.LC, 11.99%, 08/01/2027(c) | Lending Club | 08/03/2022 | 28,662 | 28,662 | 28,442 | ||||
192075065.LC, 27.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 3,886 | 3,886 | 3,787 | ||||
192095595.LC, 19.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 4,904 | 4,904 | 4,797 | ||||
192114698.LC, 15.44%, 08/19/2025(c) | Lending Club | 08/23/2022 | 13,653 | 13,653 | 13,415 | ||||
192122571.LC, 20.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 3,689 | 3,689 | 3,606 | ||||
192123854.LC, 20.99%, 08/05/2027(c) | Lending Club | 08/09/2022 | 7,685 | 7,685 | 7,510 | ||||
192134230.LC, 24.74%, 08/08/2027(c) | Lending Club | 08/10/2022 | 18,327 | 18,327 | 17,813 | ||||
192154452.LC, 29.74%, 08/22/2027(c) | Lending Club | 08/24/2022 | 17,446 | 17,446 | 16,914 | ||||
192161785.LC, 19.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 12,823 | 12,823 | 12,607 | ||||
192170783.LC, 27.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 6,477 | 6,477 | 6,268 | ||||
192188408.LC, 21.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 7,347 | 7,347 | 7,176 | ||||
192189100.LC, 7.74%, 08/18/2025(c) | Lending Club | 08/22/2022 | 16,152 | 16,152 | 16,059 | ||||
192189151.LC, 25.49%, 08/08/2027(c) | Lending Club | 08/10/2022 | 24,254 | 24,254 | 23,707 | ||||
192204662.LC, 29.24%, 08/08/2027(c) | Lending Club | 08/10/2022 | 5,813 | 5,813 | 5,590 | ||||
192204913.LC, 13.84%, 08/08/2027(c) | Lending Club | 08/10/2022 | 5,234 | 5,234 | 5,163 | ||||
192208740.LC, 30.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 17,466 | 17,466 | 16,793 | ||||
192251157.LC, 30.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 5,532 | 5,532 | 5,335 | ||||
192252746.LC, 30.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 5,572 | 5,572 | 5,372 | ||||
192269303.LC, 30.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 3,340 | 3,340 | 3,263 | ||||
192291251.LC, 13.24%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,074 | 9,074 | 8,933 | ||||
192299891.LC, 27.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 1,849 | 1,849 | 1,809 | ||||
192326609.LC, 19.69%, 08/08/2027(c) | Lending Club | 08/10/2022 | 10,780 | 10,780 | 5,454 | ||||
192354570.LC, 24.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 4,609 | 4,609 | 4,475 | ||||
192364343.LC, 24.49%, 08/11/2025(c) | Lending Club | 08/15/2022 | 8,845 | 8,845 | 8,595 | ||||
192372618.LC, 22.99%, 08/10/2027(c) | Lending Club | 08/12/2022 | 13,480 | 13,480 | 13,164 | ||||
192376968.LC, 12.49%, 08/10/2025(c) | Lending Club | 08/12/2022 | 11,783 | 11,783 | 11,605 | ||||
192410512.LC, 20.24%, 08/24/2026(c) | Lending Club | 08/26/2022 | 12,270 | 12,270 | 12,062 | ||||
192421674.LC, 15.49%, 08/15/2027(c) | Lending Club | 08/17/2022 | 19,091 | 19,091 | 18,782 | ||||
192446180.LC, 22.24%, 08/18/2027(c) | Lending Club | 08/22/2022 | 7,697 | 7,697 | 7,511 | ||||
192446774.LC, 30.99%, 08/12/2027(c) | Lending Club | 08/16/2022 | 10,673 | 10,673 | 10,286 | ||||
192475143.LC, 12.69%, 08/23/2025(c) | Lending Club | 08/25/2022 | 4,987 | 4,987 | 4,921 | ||||
192482523.LC, 30.99%, 08/24/2026(c) | Lending Club | 08/26/2022 | 9,553 | 9,553 | 9,280 | ||||
192507858.LC, 9.59%, 08/15/2025(c) | Lending Club | 08/17/2022 | 9,025 | 9,025 | 8,939 | ||||
192509387.LC, 13.49%, 08/31/2025(c) | Lending Club | 09/02/2022 | 19,507 | 19,507 | 19,276 | ||||
192526770.LC, 17.69%, 08/17/2025(c) | Lending Club | 08/19/2022 | 17,085 | 17,085 | 13,434 | ||||
192526829.LC, 9.49%, 08/15/2025(c) | Lending Club | 08/17/2022 | 3,474 | 3,474 | 3,441 | ||||
192527839.LC, 22.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 2,299 | 2,299 | 2,257 | ||||
192538274.LC, 22.74%, 08/19/2025(c) | Lending Club | 08/23/2022 | 18,385 | 18,385 | 17,984 | ||||
192547972.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,652 | 4,652 | 4,529 | ||||
192570241.LC, 7.74%, 08/15/2025(c) | Lending Club | 08/17/2022 | 19,799 | 19,799 | 19,681 | ||||
192573727.LC, 9.74%, 08/16/2024(c) | Lending Club | 08/18/2022 | 6,363 | 6,363 | 6,305 | ||||
192577613.LC, 30.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 7,983 | 7,983 | 7,758 | ||||
192597070.LC, 15.74%, 08/31/2025(c) | Lending Club | 09/02/2022 | 9,784 | 9,784 | 9,637 | ||||
192597615.LC, 8.59%, 08/17/2027(c) | Lending Club | 08/19/2022 | 37,459 | 37,459 | 37,292 | ||||
192600104.LC, 8.24%, 08/17/2025(c) | Lending Club | 08/19/2022 | 9,007 | 9,007 | 8,954 | ||||
192600399.LC, 30.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 5,677 | 5,677 | 5,555 | ||||
192603763.LC, 21.24%, 08/16/2027(c) | Lending Club | 08/18/2022 | 4,830 | 4,830 | 4,756 | ||||
192604114.LC, 20.49%, 08/16/2026(c) | Lending Club | 08/18/2022 | 5,665 | 5,665 | 5,555 | ||||
192615490.LC, 29.99%, 08/17/2027(c) | Lending Club | 08/19/2022 | 14,625 | 14,625 | 14,143 | ||||
192622607.LC, 30.99%, 08/17/2027(c) | Lending Club | 08/19/2022 | 11,674 | 11,674 | 11,287 | ||||
192623578.LC, 28.49%, 08/17/2027(c) | Lending Club | 08/19/2022 | 11,749 | 11,749 | 11,556 | ||||
192632643.LC, 10.34%, 08/17/2025(c) | Lending Club | 08/19/2022 | 6,987 | 6,987 | 6,942 | ||||
192633406.LC, 9.59%, 08/19/2025(c) | Lending Club | 08/23/2022 | 6,318 | 6,318 | 6,260 | ||||
192633746.LC, 30.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 6,257 | 6,257 | 6,042 | ||||
192636727.LC, 23.99%, 08/24/2027(c) | Lending Club | 08/26/2022 | 11,566 | 11,566 | 11,358 | ||||
192637577.LC, 28.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 5,836 | 5,836 | 5,673 | ||||
192657043.LC, 14.99%, 08/18/2027(c) | Lending Club | 08/22/2022 | 3,296 | 3,296 | 3,297 | ||||
192663819.LC, 28.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 8,830 | 8,830 | 8,581 | ||||
192668148.LC, 28.99%, 08/22/2024(c) | Lending Club | 08/24/2022 | 17,325 | 17,325 | 17,029 | ||||
192681820.LC, 32.39%, 08/25/2027(c) | Lending Club | 08/29/2022 | 10,572 | 10,572 | 10,192 | ||||
192698495.LC, 24.24%, 08/22/2027(c) | Lending Club | 08/24/2022 | 5,785 | 5,785 | 5,652 | ||||
192704573.LC, 7.24%, 08/19/2025(c) | Lending Club | 08/23/2022 | 5,396 | 5,396 | 5,365 | ||||
192705654.LC, 23.74%, 08/22/2025(c) | Lending Club | 08/24/2022 | 8,328 | 8,328 | 8,203 | ||||
192712672.LC, 24.74%, 08/19/2025(c) | Lending Club | 08/23/2022 | 4,608 | 4,608 | 4,493 | ||||
192723293.LC, 7.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 9,003 | 9,003 | 8,955 | ||||
192727317.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 6,686 | 6,686 | 6,500 | ||||
192739178.LC, 21.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 6,428 | 6,428 | 6,329 | ||||
192739236.LC, 23.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 3,694 | 3,694 | 3,636 | ||||
192740586.LC, 20.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,586 | 4,586 | 4,519 | ||||
192743906.LC, 26.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 23,191 | 23,191 | 22,680 | ||||
192759617.LC, 20.19%, 08/22/2027(c) | Lending Club | 08/24/2022 | 8,063 | 8,063 | 7,904 | ||||
192761687.LC, 7.24%, 08/22/2025(c) | Lending Club | 08/24/2022 | 17,266 | 17,266 | 17,172 | ||||
192764266.LC, 18.24%, 08/22/2025(c) | Lending Club | 08/24/2022 | 14,620 | 14,620 | 14,320 | ||||
192765451.LC, 32.39%, 08/25/2027(c) | Lending Club | 08/29/2022 | 11,660 | 11,660 | 11,323 | ||||
192775183.LC, 30.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 5,683 | 5,683 | 4,543 | ||||
192775464.LC, 30.99%, 08/24/2027(c) | Lending Club | 08/26/2022 | 14,658 | 14,658 | 11,731 | ||||
192776213.LC, 23.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 5,523 | 5,523 | 5,423 | ||||
192776605.LC, 28.49%, 08/25/2027(c) | Lending Club | 08/29/2022 | 7,745 | 7,745 | 7,603 | ||||
192778487.LC, 22.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,545 | 4,545 | 4,460 | ||||
192782939.LC, 30.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 9,479 | 9,479 | 9,175 | ||||
192788715.LC, 30.99%, 08/22/2026(c)(d) | Lending Club | 08/24/2022 | 3,986 | 3,986 | 974 | ||||
192790272.LC, 18.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,651 | 4,651 | 4,610 | ||||
192793138.LC, 18.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,116 | 4,116 | 4,060 | ||||
192797162.LC, 32.39%, 08/22/2027(c) | Lending Club | 08/24/2022 | 9,715 | 9,715 | 9,416 | ||||
192798441.LC, 25.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,954 | 2,954 | 2,883 | ||||
192798446.LC, 20.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,597 | 4,597 | 4,531 | ||||
192799849.LC, 32.39%, 08/22/2027(c) | Lending Club | 08/24/2022 | 6,418 | 6,418 | 6,226 | ||||
192806808.LC, 9.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,482 | 2,482 | 2,460 | ||||
192810263.LC, 30.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 4,808 | 4,808 | 4,659 | ||||
192810388.LC, 31.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 11,660 | 11,660 | 11,312 | ||||
192815837.LC, 23.99%, 08/23/2027(c) | Lending Club | 08/25/2022 | 10,410 | 10,410 | 10,218 | ||||
192829880.LC, 30.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 6,500 | 6,500 | 6,323 | ||||
192839551.LC, 7.59%, 08/23/2027(c) | Lending Club | 08/25/2022 | 19,969 | 19,969 | 19,901 | ||||
192845596.LC, 13.99%, 08/25/2027(c) | Lending Club | 08/29/2022 | 23,819 | 23,819 | 23,539 | ||||
192855123.LC, 19.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 1,832 | 1,832 | 1,803 | ||||
192855523.LC, 29.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 9,712 | 9,712 | 9,468 | ||||
192861952.LC, 10.34%, 08/24/2025(c) | Lending Club | 08/26/2022 | 9,035 | 9,035 | 8,958 | ||||
192865566.LC, 21.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,590 | 4,590 | 4,518 | ||||
192869382.LC, 11.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 25,694 | 25,694 | 25,538 | ||||
192870532.LC, 32.39%, 08/24/2027(c) | Lending Club | 08/26/2022 | 14,572 | 14,572 | 14,140 | ||||
192883299.LC, 10.84%, 08/24/2025(c) | Lending Club | 08/26/2022 | 4,521 | 4,521 | 4,482 | ||||
192889883.LC, 24.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 11,927 | 11,927 | 11,631 | ||||
192895874.LC, 26.74%, 08/26/2025(c) | Lending Club | 08/30/2022 | 2,772 | 2,772 | 2,706 | ||||
192910173.LC, 14.44%, 08/25/2025(c) | Lending Club | 08/29/2022 | 10,907 | 10,907 | 10,768 | ||||
192913178.LC, 24.99%, 08/26/2024(c) | Lending Club | 08/30/2022 | 2,597 | 2,597 | 2,561 | ||||
192936009.LC, 19.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 13,428 | 13,428 | 13,217 | ||||
192936813.LC, 27.24%, 08/29/2025(c) | Lending Club | 08/31/2022 | 3,698 | 3,698 | 3,616 | ||||
192952769.LC, 31.89%, 08/30/2026(c) | Lending Club | 09/01/2022 | 9,083 | 9,083 | 8,854 | ||||
192953637.LC, 30.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 9,706 | 9,706 | 9,449 | ||||
192956174.LC, 10.24%, 08/26/2025(c) | Lending Club | 08/30/2022 | 1,084 | 1,084 | 1,075 | ||||
192966760.LC, 13.49%, 08/26/2025(c) | Lending Club | 08/30/2022 | 1,363 | 1,363 | 1,350 | ||||
192975492.LC, 31.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 10,617 | 10,617 | 10,329 | ||||
192988385.LC, 24.24%, 08/29/2027(c) | Lending Club | 08/31/2022 | 15,908 | 15,908 | 15,576 | ||||
192993418.LC, 8.59%, 08/29/2025(c) | Lending Club | 08/31/2022 | 8,561 | 8,561 | 8,518 | ||||
192993744.LC, 30.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 24,291 | 24,291 | 23,681 | ||||
193003312.LC, 18.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 9,147 | 9,147 | 8,976 | ||||
193006164.LC, 22.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 5,348 | 5,348 | 5,273 | ||||
193009258.LC, 11.24%, 08/29/2027(c) | Lending Club | 08/31/2022 | 14,240 | 14,240 | 14,130 | ||||
193012954.LC, 32.39%, 08/29/2027(c) | Lending Club | 08/31/2022 | 5,812 | 5,812 | 5,651 | ||||
193014558.LC, 20.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 3,669 | 3,669 | 3,614 | ||||
193025169.LC, 13.24%, 08/31/2025(c) | Lending Club | 09/02/2022 | 7,256 | 7,256 | 7,170 | ||||
193050918.LC, 13.84%, 08/29/2025(c) | Lending Club | 08/31/2022 | 10,898 | 10,898 | 10,766 | ||||
193065151.LC, 25.99%, 08/29/2024(c) | Lending Club | 08/31/2022 | 4,410 | 4,410 | 4,297 | ||||
193067491.LC, 7.09%, 08/30/2025(c) | Lending Club | 09/01/2022 | 9,440 | 9,440 | 9,394 | ||||
193072044.LC, 28.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 3,706 | 3,706 | 3,623 | ||||
193075591.LC, 23.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 5,981 | 5,981 | 5,888 | ||||
193082294.LC, 22.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 11,402 | 11,402 | 11,203 | ||||
193089023.LC, 15.54%, 08/30/2025(c) | Lending Club | 09/01/2022 | 3,186 | 3,186 | 3,148 | ||||
193100166.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 5,764 | 5,764 | 5,603 | ||||
193117420.LC, 17.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 13,699 | 13,699 | 13,565 | ||||
193125659.LC, 29.49%, 08/31/2027(c) | Lending Club | 09/02/2022 | 4,836 | 4,836 | 4,713 | ||||
195035295.LC, 24.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 24,000 | 24,000 | 23,812 | ||||
195410437.LC, 22.49%, 12/06/2025(c) | Lending Club | 12/08/2022 | 7,200 | 7,200 | 7,147 | ||||
195451978.LC, 8.99%, 12/09/2027(c) | Lending Club | 12/13/2022 | 8,250 | 8,250 | 8,236 | ||||
195570771.LC, 20.74%, 12/06/2027(c) | Lending Club | 12/08/2022 | 18,000 | 18,000 | 17,892 | ||||
195571797.LC, 16.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 27,000 | 27,000 | 26,864 | ||||
195618169.LC, 29.49%, 12/14/2025(c) | Lending Club | 12/16/2022 | 17,629 | 17,629 | 17,553 | ||||
195623263.LC, 11.54%, 12/12/2025(c) | Lending Club | 12/14/2022 | 33,000 | 33,000 | 32,931 | ||||
195818303.LC, 16.19%, 12/05/2027(c) | Lending Club | 12/07/2022 | 16,000 | 16,000 | 15,920 | ||||
195871096.LC, 31.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 14,000 | 14,000 | 13,948 | ||||
195875952.LC, 31.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 20,000 | 20,000 | 19,902 | ||||
195945199.LC, 17.79%, 12/05/2025(c) | Lending Club | 12/07/2022 | 16,000 | 16,000 | 15,915 | ||||
195985730.LC, 15.99%, 12/06/2025(c) | Lending Club | 12/08/2022 | 22,000 | 22,000 | 21,888 | ||||
195997851.LC, 10.60%, 12/05/2025(c) | Lending Club | 12/07/2022 | 26,000 | 26,000 | 25,926 | ||||
196037522.LC, 11.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 35,500 | 35,500 | 35,400 | ||||
196047035.LC, 13.99%, 12/05/2026(c) | Lending Club | 12/07/2022 | 14,000 | 14,000 | 13,941 | ||||
196047912.LC, 20.74%, 12/05/2027(c) | Lending Club | 12/07/2022 | 24,000 | 24,000 | 23,850 | ||||
196067387.LC, 25.99%, 12/05/2027(c) | Lending Club | 12/07/2022 | 21,357 | 21,357 | 21,189 | ||||
196074598.LC, 16.69%, 12/05/2027(c) | Lending Club | 12/07/2022 | 21,000 | 21,000 | 20,894 | ||||
196086236.LC, 16.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 24,000 | 24,000 | 23,879 | ||||
196086397.LC, 20.19%, 12/06/2027(c) | Lending Club | 12/08/2022 | 22,000 | 22,000 | 21,868 | ||||
196090194.LC, 18.94%, 12/12/2027(c) | Lending Club | 12/14/2022 | 37,000 | 37,000 | 36,832 | ||||
196107321.LC, 22.49%, 12/08/2025(c) | Lending Club | 12/12/2022 | 20,000 | 20,000 | 19,864 | ||||
196132386.LC, 11.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 29,325 | 29,325 | 29,246 | ||||
196139983.LC, 16.94%, 12/06/2027(c) | Lending Club | 12/08/2022 | 32,000 | 32,000 | 31,845 | ||||
196147157.LC, 24.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 35,000 | 35,000 | 34,799 | ||||
196157623.LC, 8.29%, 12/07/2025(c) | Lending Club | 12/09/2022 | 17,521 | 17,521 | 17,494 | ||||
196169517.LC, 25.94%, 12/08/2027(c) | Lending Club | 12/12/2022 | 20,000 | 20,000 | 19,861 | ||||
196170849.LC, 13.05%, 12/08/2025(c) | Lending Club | 12/12/2022 | 36,000 | 36,000 | 35,868 | ||||
196195019.LC, 16.19%, 12/05/2025(c) | Lending Club | 12/07/2022 | 18,000 | 18,000 | 17,904 | ||||
196198301.LC, 25.99%, 12/09/2027(c) | Lending Club | 12/13/2022 | 5,000 | 5,000 | 4,967 | ||||
196201067.LC, 20.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 9,000 | 9,000 | 8,949 | ||||
196209515.LC, 18.20%, 12/09/2027(c) | Lending Club | 12/13/2022 | 19,000 | 19,000 | 18,900 | ||||
196216711.LC, 12.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 30,125 | 30,125 | 30,019 | ||||
196227318.LC, 20.94%, 12/06/2027(c) | Lending Club | 12/08/2022 | 13,500 | 13,500 | 13,419 | ||||
196275556.LC, 16.44%, 12/12/2027(c) | Lending Club | 12/14/2022 | 7,500 | 7,500 | 7,472 | ||||
196287940.LC, 16.24%, 12/12/2027(c) | Lending Club | 12/14/2022 | 39,000 | 39,000 | 38,856 | ||||
196292469.LC, 26.49%, 12/13/2025(c) | Lending Club | 12/15/2022 | 972 | 972 | 967 | ||||
196300159.LC, 32.39%, 12/13/2027(c) | Lending Club | 12/15/2022 | 20,000 | 20,000 | 19,889 | ||||
196335510.LC, 22.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,886 | ||||
196361578.LC, 22.49%, 12/13/2027(c) | Lending Club | 12/15/2022 | 6,000 | 6,000 | 5,968 | ||||
196363325.LC, 29.49%, 12/14/2027(c) | Lending Club | 12/16/2022 | 20,000 | 20,000 | 19,896 | ||||
196371488.LC, 23.99%, 12/13/2026(c) | Lending Club | 12/15/2022 | 31,000 | 31,000 | 30,794 | ||||
196372150.LC, 17.44%, 12/12/2025(c) | Lending Club | 12/14/2022 | 8,000 | 8,000 | 7,969 | ||||
196372754.LC, 25.99%, 12/16/2027(c) | Lending Club | 12/20/2022 | 6,000 | 6,000 | 5,973 | ||||
196377668.LC, 24.74%, 12/13/2025(c) | Lending Club | 12/15/2022 | 20,000 | 20,000 | 19,893 | ||||
196378175.LC, 16.49%, 12/14/2027(c) | Lending Club | 12/16/2022 | 38,025 | 38,025 | 37,900 | ||||
196380231.LC, 25.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 8,500 | 8,500 | 8,459 | ||||
196383753.LC, 25.49%, 12/14/2027(c) | Lending Club | 12/16/2022 | 25,000 | 25,000 | 24,871 | ||||
196392552.LC, 16.49%, 12/14/2027(c) | Lending Club | 12/16/2022 | 34,000 | 34,000 | 33,888 | ||||
196394438.LC, 25.49%, 12/14/2027(c) | Lending Club | 12/16/2022 | 8,200 | 8,200 | 8,158 | ||||
196429191.LC, 29.49%, 12/16/2027(c) | Lending Club | 12/20/2022 | 20,000 | 20,000 | 19,908 | ||||
196430673.LC, 23.99%, 12/16/2025(c) | Lending Club | 12/20/2022 | 20,000 | 20,000 | 19,911 | ||||
196434323.LC, 11.99%, 12/22/2025(c) | Lending Club | 12/27/2022 | 21,825 | 21,825 | 21,810 | ||||
196452875.LC, 25.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 13,500 | 13,500 | 13,434 | ||||
196469501.LC, 22.49%, 12/16/2027(c) | Lending Club | 12/20/2022 | 16,000 | 16,000 | 15,928 | ||||
196492454.LC, 25.99%, 12/16/2027(c) | Lending Club | 12/20/2022 | 7,500 | 7,500 | 7,466 | ||||
196519449.LC, 24.24%, 12/19/2027(c) | Lending Club | 12/21/2022 | 16,000 | 16,000 | 15,942 | ||||
196541141.LC, 24.49%, 12/19/2026(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,933 | ||||
196586682.LC, 25.99%, 12/21/2027(c) | Lending Club | 12/23/2022 | 19,000 | 19,000 | 18,942 | ||||
196620111.LC, 22.24%, 12/21/2025(c) | Lending Club | 12/23/2022 | 11,000 | 11,000 | 10,905 | ||||
196621906.LC, 16.44%, 12/22/2027(c) | Lending Club | 12/27/2022 | 27,500 | 27,500 | 27,452 | ||||
196651352.LC, 16.24%, 12/22/2025(c) | Lending Club | 12/27/2022 | 9,683 | 9,683 | 9,670 | ||||
196668979.LC, 20.74%, 12/23/2025(c) | Lending Club | 12/28/2022 | 20,400 | 20,400 | 20,358 | ||||
143174099.LC, 25.21%, 12/05/2023(c) | Lending Club | 12/14/2018 | 7,511 | 7,511 | 7,466 | ||||
143675757.LC, 17.97%, 12/10/2023(c)(d) | Lending Club | 12/14/2018 | 14,464 | 14,464 | 0 | ||||
143784958.LC, 16.14%, 12/11/2023(c)(d) | Lending Club | 12/14/2018 | 11,168 | 11,168 | 753 | ||||
143877675.LC, 23.40%, 12/11/2023(c) | Lending Club | 12/14/2018 | 3,016 | 3,016 | 2,942 | ||||
143887750.LC, 20.89%, 12/06/2021(c)(d) | Lending Club | 12/14/2018 | 6,288 | 6,288 | 877 | ||||
143971877.LC, 30.99%, 12/07/2021(c)(d) | Lending Club | 12/14/2018 | 500 | 500 | 0 | ||||
143982488.LC, 18.94%, 12/18/2023(c) | Lending Club | 12/21/2018 | 3,185 | 3,185 | 3,140 | ||||
143985240.LC, 19.92%, 12/27/2023(c) | Lending Club | 01/04/2019 | 7,195 | 7,195 | 7,125 | ||||
144015286.LC, 15.02%, 12/19/2023(c)(d) | Lending Club | 12/28/2018 | 12,190 | 12,190 | 1,679 | ||||
144023482.LC, 25.34%, 12/13/2023(c) | Lending Club | 12/21/2018 | 4,134 | 4,134 | 4,075 | ||||
144125057.LC, 30.99%, 12/04/2023(c)(d) | Lending Club | 12/14/2018 | 14,947 | 14,947 | 2,255 | ||||
144152232.LC, 22.33%, 12/06/2021(c)(d) | Lending Club | 12/14/2018 | 5,239 | 5,239 | 714 | ||||
144152594.LC, 18.94%, 12/19/2023(c)(d) | Lending Club | 12/28/2018 | 29,388 | 29,388 | 0 | ||||
144177833.LC, 23.40%, 12/18/2021(c)(d) | Lending Club | 12/21/2018 | 2,552 | 2,552 | 351 | ||||
144180607.LC, 13.56%, 12/14/2023(c) | Lending Club | 12/21/2018 | 5,401 | 5,401 | 5,297 | ||||
144199978.LC, 27.96%, 12/05/2023(c) | Lending Club | 12/14/2018 | 7,738 | 7,738 | 7,758 | ||||
144210240.LC, 25.34%, 12/06/2023(c)(d) | Lending Club | 12/14/2018 | 12,949 | 12,949 | 1,753 | ||||
144259565.LC, 29.67%, 12/07/2021(c)(d) | Lending Club | 12/14/2018 | 3,905 | 3,905 | 535 | ||||
144270039.LC, 26.31%, 12/17/2023(c) | Lending Club | 12/21/2018 | 3,148 | 3,148 | 3,117 | ||||
144286550.LC, 13.56%, 12/27/2023(c) | Lending Club | 01/04/2019 | 3,086 | 3,086 | 3,033 | ||||
144318570.LC, 15.02%, 12/18/2023(c) | Lending Club | 12/21/2018 | 10,546 | 10,546 | 10,341 | ||||
144353562.LC, 17.97%, 12/26/2023(c)(d) | Lending Club | 01/04/2019 | 4,097 | 4,097 | 566 | ||||
144360794.LC, 17.97%, 12/07/2023(c)(d) | Lending Club | 12/14/2018 | 11,075 | 11,075 | 2,361 | ||||
144380955.LC, 18.94%, 12/04/2023(c) | Lending Club | 12/14/2018 | 8,127 | 8,127 | 7,998 | ||||
144385823.LC, 29.96%, 12/07/2023(c) | Lending Club | 12/14/2018 | 3,317 | 3,317 | 3,323 | ||||
144387513.LC, 24.24%, 12/04/2021(c)(d) | Lending Club | 12/14/2018 | 4,595 | 4,595 | 633 | ||||
144412703.LC, 17.97%, 12/06/2023(c)(d) | Lending Club | 12/14/2018 | 9,514 | 9,514 | 977 | ||||
144415671.LC, 17.97%, 12/18/2023(c) | Lending Club | 12/21/2018 | 2,768 | 2,768 | 2,741 | ||||
144460318.LC, 15.02%, 12/05/2023(c) | Lending Club | 12/14/2018 | 6,327 | 6,327 | 6,197 | ||||
144468695.LC, 25.34%, 12/06/2023(c) | Lending Club | 12/14/2018 | 4,364 | 4,364 | 4,297 | ||||
144495117.LC, 19.92%, 12/13/2023(c)(d) | Lending Club | 12/21/2018 | 8,309 | 8,309 | 371 | ||||
144517489.LC, 27.27%, 12/26/2023(c) | Lending Club | 01/04/2019 | 6,855 | 6,855 | 6,819 | ||||
144517737.LC, 19.92%, 12/05/2023(c) | Lending Club | 12/14/2018 | 3,805 | 3,805 | 3,725 | ||||
144518795.LC, 15.02%, 12/10/2023(c) | Lending Club | 12/14/2018 | 9,277 | 9,277 | 9,078 | ||||
144521100.LC, 26.19%, 12/10/2021(c)(d) | Lending Club | 12/14/2018 | 5,612 | 5,612 | 766 | ||||
144523005.LC, 27.96%, 12/05/2023(c) | Lending Club | 12/14/2018 | 8,734 | 8,734 | 8,651 | ||||
144625849.LC, 19.92%, 12/10/2023(c) | Lending Club | 12/14/2018 | 5,298 | 5,298 | 5,184 | ||||
144626007.LC, 30.99%, 12/10/2021(c)(d) | Lending Club | 12/14/2018 | 2,001 | 2,001 | 273 | ||||
144626328.LC, 29.41%, 12/17/2021(c)(d) | Lending Club | 12/21/2018 | 449 | 449 | 61 | ||||
144636056.LC, 16.91%, 12/19/2023(c) | Lending Club | 12/28/2018 | 9,587 | 9,587 | 9,396 | ||||
144636278.LC, 14.47%, 12/07/2023(c) | Lending Club | 12/14/2018 | 6,008 | 6,008 | 5,892 | ||||
144652700.LC, 26.99%, 12/11/2021(c)(d) | Lending Club | 12/14/2018 | 3,345 | 3,345 | 454 | ||||
144661922.LC, 22.35%, 12/11/2023(c)(d) | Lending Club | 12/14/2018 | 27,235 | 27,235 | 0 | ||||
144667567.LC, 23.31%, 12/24/2023(c) | Lending Club | 12/28/2018 | 4,794 | 4,794 | 4,812 | ||||
144674534.LC, 26.99%, 12/07/2021(c)(d) | Lending Club | 12/14/2018 | 2,574 | 2,574 | 0 | ||||
144675141.LC, 27.96%, 12/07/2023(c) | Lending Club | 12/14/2018 | 6,480 | 6,480 | 6,439 | ||||
144683405.LC, 25.21%, 12/26/2023(c) | Lending Club | 01/04/2019 | 3,097 | 3,097 | 3,120 | ||||
144684137.LC, 30.99%, 12/11/2021(c)(d) | Lending Club | 12/14/2018 | 2,819 | 2,819 | 384 | ||||
144725806.LC, 18.94%, 12/17/2023(c) | Lending Club | 12/21/2018 | 6,327 | 6,327 | 6,240 | ||||
144728289.LC, 22.35%, 12/11/2023(c)(d) | Lending Club | 12/14/2018 | 8,265 | 8,265 | 1,125 | ||||
144734868.LC, 26.99%, 12/11/2021(c)(d) | Lending Club | 12/14/2018 | 1,910 | 1,910 | 260 | ||||
144736601.LC, 22.35%, 12/11/2023(c) | Lending Club | 12/14/2018 | 8,735 | 8,735 | 8,638 | ||||
144737710.LC, 28.55%, 12/10/2021(c)(d) | Lending Club | 12/14/2018 | 18,126 | 18,126 | 0 | ||||
144741036.LC, 30.99%, 12/12/2021(c)(d) | Lending Club | 12/21/2018 | 11,583 | 11,583 | 0 | ||||
144771368.LC, 17.97%, 12/10/2023(c) | Lending Club | 12/14/2018 | 6,933 | 6,933 | 6,847 | ||||
144772243.LC, 24.24%, 12/10/2021(c)(d) | Lending Club | 12/14/2018 | 5,996 | 5,996 | 395 | ||||
144772621.LC, 19.92%, 12/10/2023(c)(d) | Lending Club | 12/14/2018 | 15,907 | 15,907 | 2,446 | ||||
144776823.LC, 17.97%, 12/28/2023(c)(d) | Lending Club | 01/04/2019 | 13,792 | 13,792 | 1,820 | ||||
144786914.LC, 19.99%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 2,683 | 2,683 | 0 | ||||
144790302.LC, 30.99%, 12/10/2021(c)(d) | Lending Club | 12/14/2018 | 2,399 | 2,399 | 226 | ||||
144790577.LC, 18.94%, 12/10/2023(c) | Lending Club | 12/14/2018 | 4,219 | 4,219 | 4,146 | ||||
144792720.LC, 16.41%, 12/17/2023(c) | Lending Club | 12/21/2018 | 3,022 | 3,022 | 3,054 | ||||
144816771.LC, 15.02%, 12/27/2023(c) | Lending Club | 01/04/2019 | 7,909 | 7,909 | 7,761 | ||||
144818971.LC, 21.59%, 12/12/2021(c)(d) | Lending Club | 12/21/2018 | 9,924 | 9,924 | 0 | ||||
144854554.LC, 18.94%, 12/18/2023(c) | Lending Club | 12/21/2018 | 9,842 | 9,842 | 9,708 | ||||
144855727.LC, 17.97%, 12/17/2023(c) | Lending Club | 12/21/2018 | 6,091 | 6,091 | 6,014 | ||||
144856670.LC, 30.99%, 12/24/2023(c) | Lending Club | 12/28/2018 | 6,828 | 6,828 | 6,853 | ||||
144860398.LC, 13.56%, 12/21/2023(c) | Lending Club | 12/28/2018 | 6,252 | 6,252 | 6,092 | ||||
144871721.LC, 18.94%, 12/17/2023(c) | Lending Club | 12/21/2018 | 5,075 | 5,075 | 5,005 | ||||
144876988.LC, 29.96%, 12/13/2021(c)(d) | Lending Club | 12/21/2018 | 134 | 134 | 18 | ||||
144877222.LC, 14.47%, 12/13/2021(c)(d) | Lending Club | 12/21/2018 | 12,065 | 12,065 | 0 | ||||
144878703.LC, 29.67%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 2,727 | 2,727 | 0 | ||||
144904571.LC, 18.94%, 12/21/2023(c)(d) | Lending Club | 12/28/2018 | 27,266 | 27,266 | 0 | ||||
144918444.LC, 29.41%, 12/14/2021(c)(d) | Lending Club | 12/21/2018 | 8,267 | 8,267 | 1,256 | ||||
144920035.LC, 29.96%, 12/17/2021(c)(d) | Lending Club | 12/21/2018 | 5,113 | 5,113 | 0 | ||||
144949871.LC, 13.56%, 12/24/2023(c) | Lending Club | 12/28/2018 | 4,330 | 4,330 | 4,239 | ||||
144967243.LC, 17.29%, 12/13/2023(c)(d) | Lending Club | 12/21/2018 | 4,122 | 4,122 | 578 | ||||
144970629.LC, 25.21%, 12/13/2023(c) | Lending Club | 12/21/2018 | 3,100 | 3,100 | 3,105 | ||||
144985756.LC, 17.97%, 12/17/2023(c) | Lending Club | 12/21/2018 | 2,768 | 2,768 | 2,740 | ||||
144997217.LC, 15.54%, 12/14/2021(c)(d) | Lending Club | 12/21/2018 | 641 | 642 | 90 | ||||
145028168.LC, 15.02%, 12/18/2021(c)(d) | Lending Club | 12/21/2018 | 7,150 | 7,150 | 995 | ||||
145032160.LC, 16.14%, 12/17/2023(c) | Lending Club | 12/21/2018 | 9,403 | 9,403 | 9,232 | ||||
145034403.LC, 22.35%, 12/17/2023(c) | Lending Club | 12/21/2018 | 2,966 | 2,966 | 2,937 | ||||
145071186.LC, 13.56%, 12/27/2023(c)(d) | Lending Club | 01/04/2019 | 16,281 | 16,281 | 0 | ||||
145074018.LC, 16.91%, 12/17/2023(c) | Lending Club | 12/21/2018 | 8,162 | 8,162 | 8,012 | ||||
145077903.LC, 27.96%, 12/17/2021(c)(d) | Lending Club | 12/21/2018 | 2,649 | 2,649 | 359 | ||||
145078580.LC, 19.99%, 12/17/2021(c)(d) | Lending Club | 12/21/2018 | 3,115 | 3,115 | 426 | ||||
145079335.LC, 25.34%, 12/24/2023(c) | Lending Club | 12/28/2018 | 7,632 | 7,632 | 7,548 | ||||
145084070.LC, 14.47%, 12/17/2023(c)(d) | Lending Club | 12/21/2018 | 13,737 | 13,737 | 0 | ||||
145086462.LC, 29.67%, 12/18/2021(c)(d) | Lending Club | 12/21/2018 | 18,894 | 18,894 | 2,579 | ||||
145095153.LC, 25.21%, 12/21/2023(c) | Lending Club | 12/28/2018 | 4,647 | 4,647 | 4,676 | ||||
145102790.LC, 30.99%, 12/17/2021(c)(d) | Lending Club | 12/21/2018 | 4,550 | 4,550 | 619 | ||||
145109821.LC, 20.89%, 12/19/2021(c)(d) | Lending Club | 12/28/2018 | 1,923 | 1,923 | 267 | ||||
145112207.LC, 15.02%, 12/18/2023(c) | Lending Club | 12/21/2018 | 7,909 | 7,909 | 7,755 | ||||
145116172.LC, 16.91%, 12/17/2023(c) | Lending Club | 12/21/2018 | 5,441 | 5,441 | 5,341 | ||||
145117115.LC, 26.31%, 12/17/2023(c) | Lending Club | 12/21/2018 | 6,303 | 6,303 | 6,228 | ||||
145169977.LC, 15.02%, 01/22/2024(c) | Lending Club | 01/25/2019 | 7,175 | 7,175 | 7,015 | ||||
145177555.LC, 26.31%, 12/27/2023(c) | Lending Club | 01/04/2019 | 7,508 | 7,508 | 7,431 | ||||
145195450.LC, 17.97%, 12/19/2021(c)(d) | Lending Club | 12/28/2018 | 1,431 | 1,431 | 200 | ||||
145202601.LC, 14.47%, 12/27/2023(c)(d) | Lending Club | 01/04/2019 | 9,766 | 9,766 | 1,503 | ||||
145227105.LC, 14.47%, 12/20/2023(c)(d) | Lending Club | 12/28/2018 | 29,536 | 29,536 | 0 | ||||
145230652.LC, 23.31%, 12/20/2021(c)(d) | Lending Club | 12/28/2018 | 6,291 | 6,291 | 0 | ||||
145232022.LC, 15.02%, 12/27/2023(c) | Lending Club | 01/04/2019 | 1,632 | 1,632 | 1,611 | ||||
145234874.LC, 18.17%, 12/20/2021(c)(d) | Lending Club | 12/28/2018 | 6,994 | 6,994 | 970 | ||||
145263428.LC, 28.55%, 12/26/2023(c) | Lending Club | 01/04/2019 | 2,601 | 2,601 | 2,587 | ||||
145273825.LC, 30.99%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 3,044 | 3,044 | 413 | ||||
145279466.LC, 15.02%, 12/24/2023(c)(d) | Lending Club | 12/28/2018 | 3,431 | 3,431 | 282 | ||||
145279789.LC, 17.97%, 12/24/2023(c)(d) | Lending Club | 12/28/2018 | 6,751 | 6,751 | 933 | ||||
145280851.LC, 23.31%, 01/03/2024(c) | Lending Club | 01/11/2019 | 3,232 | 3,232 | 3,228 | ||||
145294141.LC, 17.97%, 12/21/2023(c) | Lending Club | 12/28/2018 | 5,549 | 5,549 | 5,487 | ||||
145294314.LC, 24.24%, 12/21/2021(c)(d) | Lending Club | 12/28/2018 | 3,365 | 3,365 | 0 | ||||
145302407.LC, 16.91%, 12/27/2023(c) | Lending Club | 01/04/2019 | 6,782 | 6,782 | 6,600 | ||||
145312263.LC, 29.96%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 3,887 | 3,887 | 532 | ||||
145324320.LC, 17.97%, 01/09/2024(c)(d) | Lending Club | 01/18/2019 | 4,713 | 4,713 | 0 | ||||
145339111.LC, 17.97%, 12/24/2023(c) | Lending Club | 12/28/2018 | 4,429 | 4,429 | 4,391 | ||||
145340991.LC, 20.89%, 12/24/2023(c)(d) | Lending Club | 12/28/2018 | 3,788 | 3,788 | 238 | ||||
145350095.LC, 23.40%, 12/27/2023(c) | Lending Club | 01/04/2019 | 3,165 | 3,165 | 3,100 | ||||
145355388.LC, 30.99%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 1,517 | 1,517 | 206 | ||||
145359258.LC, 26.19%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 2,959 | 2,959 | 402 | ||||
145361810.LC, 28.55%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 693 | 693 | 95 | ||||
145372520.LC, 13.56%, 12/24/2023(c) | Lending Club | 12/28/2018 | 3,858 | 3,858 | 3,790 | ||||
145377903.LC, 29.96%, 12/24/2023(c)(d) | Lending Club | 12/28/2018 | 4,285 | 4,285 | 576 | ||||
145378306.LC, 23.31%, 12/26/2023(c) | Lending Club | 01/04/2019 | 7,513 | 7,513 | 7,552 | ||||
145379923.LC, 19.92%, 12/28/2021(c)(d) | Lending Club | 01/04/2019 | 4,404 | 4,404 | 0 | ||||
145381530.LC, 16.14%, 01/07/2024(c) | Lending Club | 01/11/2019 | 4,337 | 4,337 | 4,244 | ||||
145384532.LC, 30.99%, 12/24/2021(c)(d) | Lending Club | 12/28/2018 | 965 | 965 | 0 | ||||
145391429.LC, 13.56%, 12/28/2023(c) | Lending Club | 01/04/2019 | 4,372 | 4,372 | 4,297 | ||||
145398323.LC, 30.99%, 12/26/2021(c)(d) | Lending Club | 01/04/2019 | 1,272 | 1,272 | 172 | ||||
145399221.LC, 23.31%, 12/24/2023(c) | Lending Club | 12/28/2018 | 4,054 | 4,054 | 4,036 | ||||
145408930.LC, 30.99%, 12/26/2021(c)(d) | Lending Club | 01/04/2019 | 127 | 127 | 17 | ||||
145410724.LC, 16.91%, 01/07/2024(c) | Lending Club | 01/11/2019 | 8,783 | 8,783 | 8,594 | ||||
145420686.LC, 16.91%, 12/26/2023(c) | Lending Club | 01/04/2019 | 3,264 | 3,264 | 3,207 | ||||
145421234.LC, 13.56%, 12/27/2021(c)(d) | Lending Club | 01/04/2019 | 4,570 | 4,570 | 642 | ||||
145421502.LC, 15.02%, 12/28/2023(c)(d) | Lending Club | 01/04/2019 | 6,499 | 6,499 | 894 | ||||
145432354.LC, 29.96%, 12/26/2021(c)(d) | Lending Club | 01/04/2019 | 7,837 | 7,837 | 1,064 | ||||
145443905.LC, 27.27%, 01/07/2024(c) | Lending Club | 01/11/2019 | 3,754 | 3,754 | 3,710 | ||||
145454327.LC, 15.02%, 01/03/2024(c) | Lending Club | 01/11/2019 | 4,218 | 4,218 | 4,132 | ||||
145454855.LC, 20.87%, 12/27/2023(c) | Lending Club | 01/04/2019 | 3,012 | 3,012 | 3,021 | ||||
145458078.LC, 14.47%, 12/27/2023(c) | Lending Club | 01/04/2019 | 5,485 | 5,485 | 5,391 | ||||
145469516.LC, 15.02%, 12/31/2023(c)(d) | Lending Club | 01/04/2019 | 28,620 | 28,620 | 0 | ||||
145476643.LC, 27.96%, 01/08/2024(c) | Lending Club | 01/11/2019 | 3,455 | 3,455 | 3,473 | ||||
145479160.LC, 27.27%, 12/28/2023(c)(d) | Lending Club | 01/04/2019 | 17,829 | 17,829 | 0 | ||||
145479453.LC, 14.47%, 12/31/2023(c)(d) | Lending Club | 01/04/2019 | 10,881 | 10,881 | 1,501 | ||||
145481150.LC, 30.99%, 12/27/2023(c)(d) | Lending Club | 01/04/2019 | 4,171 | 4,171 | 558 | ||||
145521682.LC, 22.35%, 01/07/2024(c) | Lending Club | 01/11/2019 | 7,646 | 7,646 | 7,540 | ||||
145532873.LC, 22.35%, 12/31/2023(c) | Lending Club | 01/04/2019 | 5,924 | 5,924 | 5,882 | ||||
145541952.LC, 18.94%, 01/08/2024(c)(d) | Lending Club | 01/11/2019 | 20,026 | 20,026 | 2,757 | ||||
145552028.LC, 30.99%, 12/31/2021(c)(d) | Lending Club | 01/04/2019 | 870 | 870 | 119 | ||||
145562476.LC, 19.99%, 01/03/2022(c)(d) | Lending Club | 01/11/2019 | 3,627 | 3,627 | 499 | ||||
145591609.LC, 16.91%, 01/07/2024(c) | Lending Club | 01/11/2019 | 3,837 | 3,837 | 3,762 | ||||
145657034.LC, 26.99%, 01/09/2022(c)(d) | Lending Club | 01/18/2019 | 1,241 | 1,241 | 169 | ||||
145657249.LC, 18.94%, 01/03/2024(c)(d) | Lending Club | 01/11/2019 | 24,757 | 24,757 | 0 | ||||
145669175.LC, 18.94%, 01/10/2024(c)(d) | Lending Club | 01/18/2019 | 16,082 | 16,082 | 1,099 | ||||
145689045.LC, 14.47%, 01/15/2024(c) | Lending Club | 01/18/2019 | 3,374 | 3,374 | 3,315 | ||||
145743986.LC, 26.99%, 01/04/2024(c) | Lending Club | 01/11/2019 | 11,586 | 11,586 | 11,332 | ||||
145755512.LC, 20.89%, 01/04/2024(c) | Lending Club | 01/11/2019 | 8,726 | 8,726 | 8,618 | ||||
145778179.LC, 18.94%, 02/05/2024(c) | Lending Club | 02/08/2019 | 10,858 | 10,858 | 10,642 | ||||
145786577.LC, 16.14%, 01/07/2022(c)(d) | Lending Club | 01/11/2019 | 2,772 | 2,772 | 386 | ||||
145793779.LC, 30.99%, 01/07/2024(c)(d) | Lending Club | 01/11/2019 | 16,555 | 16,555 | 2,229 | ||||
145820178.LC, 14.47%, 02/04/2024(c) | Lending Club | 02/08/2019 | 12,049 | 12,049 | 11,767 | ||||
145821088.LC, 29.96%, 01/07/2022(c)(d) | Lending Club | 01/11/2019 | 2,762 | 2,762 | 378 | ||||
145877442.LC, 17.97%, 01/07/2024(c)(d) | Lending Club | 01/11/2019 | 10,682 | 10,682 | 1,484 | ||||
145905839.LC, 20.89%, 01/14/2024(c) | Lending Club | 01/18/2019 | 3,212 | 3,212 | 3,182 | ||||
145911230.LC, 30.99%, 01/07/2022(c)(d) | Lending Club | 01/11/2019 | 3,688 | 3,688 | 0 | ||||
145911378.LC, 29.41%, 01/07/2022(c)(d) | Lending Club | 01/11/2019 | 867 | 867 | 0 | ||||
145914510.LC, 29.41%, 01/24/2022(c)(d) | Lending Club | 02/01/2019 | 13,232 | 13,232 | 1,803 | ||||
145923202.LC, 15.02%, 01/07/2024(c) | Lending Club | 01/11/2019 | 2,839 | 2,839 | 2,777 | ||||
145924322.LC, 18.94%, 01/08/2024(c)(d) | Lending Club | 01/11/2019 | 12,189 | 12,189 | 2,515 | ||||
145932550.LC, 30.99%, 01/14/2022(c)(d) | Lending Club | 01/18/2019 | 4,225 | 4,225 | 577 | ||||
145970307.LC, 30.99%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 8,633 | 8,633 | 0 | ||||
145971740.LC, 27.27%, 01/09/2024(c) | Lending Club | 01/18/2019 | 3,801 | 3,801 | 3,773 | ||||
146046140.LC, 14.47%, 01/10/2024(c) | Lending Club | 01/18/2019 | 10,054 | 10,054 | 9,839 | ||||
146065458.LC, 19.92%, 02/15/2022(c)(d) | Lending Club | 02/22/2019 | 5,053 | 5,053 | 701 | ||||
146065760.LC, 28.55%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 13,231 | 13,231 | 0 | ||||
146070530.LC, 19.92%, 01/24/2024(c) | Lending Club | 02/01/2019 | 3,251 | 3,251 | 3,211 | ||||
146071089.LC, 25.21%, 02/19/2024(c) | Lending Club | 02/22/2019 | 7,085 | 7,085 | 7,109 | ||||
146074649.LC, 20.89%, 01/10/2022(c)(d) | Lending Club | 01/18/2019 | 385 | 385 | 54 | ||||
146087655.LC, 13.56%, 01/16/2024(c) | Lending Club | 01/25/2019 | 10,014 | 10,014 | 9,808 | ||||
146099674.LC, 17.97%, 01/14/2024(c) | Lending Club | 01/18/2019 | 11,717 | 11,717 | 11,572 | ||||
146102958.LC, 19.92%, 01/15/2024(c) | Lending Club | 01/18/2019 | 9,349 | 9,349 | 9,225 | ||||
146139140.LC, 14.47%, 01/28/2024(c)(d) | Lending Club | 02/01/2019 | 7,150 | 7,150 | 263 | ||||
146171524.LC, 30.99%, 01/14/2022(c)(d) | Lending Club | 01/18/2019 | 915 | 915 | 139 | ||||
146179764.LC, 28.55%, 01/14/2022(c)(d) | Lending Club | 01/18/2019 | 8,248 | 8,248 | 0 | ||||
146198893.LC, 17.97%, 01/14/2022(c)(d) | Lending Club | 01/18/2019 | 7,977 | 7,977 | 0 | ||||
146212278.LC, 19.92%, 01/14/2024(c) | Lending Club | 01/18/2019 | 3,071 | 3,071 | 3,026 | ||||
146221425.LC, 19.92%, 02/05/2022(c)(d) | Lending Club | 02/08/2019 | 7,603 | 7,603 | 1,060 | ||||
146234123.LC, 17.97%, 01/14/2024(c) | Lending Club | 01/18/2019 | 5,061 | 5,061 | 4,999 | ||||
146235943.LC, 13.56%, 01/14/2024(c) | Lending Club | 01/18/2019 | 2,882 | 2,882 | 2,822 | ||||
146237249.LC, 13.56%, 01/14/2024(c)(d) | Lending Club | 01/18/2019 | 37,101 | 37,101 | 0 | ||||
146237344.LC, 26.19%, 01/14/2022(c)(d) | Lending Club | 01/18/2019 | 4,093 | 4,093 | 622 | ||||
146251489.LC, 14.47%, 02/11/2024(c) | Lending Club | 02/15/2019 | 8,840 | 8,840 | 8,632 | ||||
146273987.LC, 25.34%, 01/16/2024(c) | Lending Club | 01/25/2019 | 6,658 | 6,658 | 6,550 | ||||
146281912.LC, 29.96%, 01/16/2022(c)(d) | Lending Club | 01/25/2019 | 10,170 | 10,170 | 0 | ||||
146304168.LC, 16.14%, 02/05/2024(c) | Lending Club | 02/08/2019 | 11,456 | 11,456 | 11,104 | ||||
146307719.LC, 16.14%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 16,780 | 16,780 | 2,333 | ||||
146318712.LC, 18.94%, 01/16/2024(c) | Lending Club | 01/25/2019 | 6,621 | 6,621 | 6,514 | ||||
146319011.LC, 17.97%, 02/08/2024(c) | Lending Club | 02/15/2019 | 4,871 | 4,871 | 4,798 | ||||
146323951.LC, 24.37%, 01/18/2024(c) | Lending Club | 01/25/2019 | 3,282 | 3,282 | 3,216 | ||||
146329741.LC, 19.92%, 02/06/2024(c) | Lending Club | 02/15/2019 | 4,591 | 4,591 | 4,521 | ||||
146330241.LC, 21.59%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 4,373 | 4,373 | 0 | ||||
146335701.LC, 25.34%, 01/24/2024(c)(d) | Lending Club | 02/01/2019 | 22,049 | 22,049 | 2,959 | ||||
146342378.LC, 28.55%, 01/18/2022(c)(d) | Lending Club | 01/25/2019 | 5,671 | 5,671 | 0 | ||||
146343698.LC, 18.17%, 01/16/2024(c) | Lending Club | 01/25/2019 | 7,468 | 7,468 | 7,540 | ||||
146366428.LC, 13.56%, 01/17/2024(c)(d) | Lending Club | 01/25/2019 | 34,649 | 34,649 | 0 | ||||
146366566.LC, 30.99%, 02/12/2022(c)(d) | Lending Club | 02/15/2019 | 2,294 | 2,294 | 0 | ||||
146369112.LC, 29.96%, 01/17/2022(c)(d) | Lending Club | 01/25/2019 | 2,186 | 2,186 | 298 | ||||
146385381.LC, 20.89%, 01/18/2022(c)(d) | Lending Club | 01/25/2019 | 13,913 | 13,913 | 0 | ||||
146386042.LC, 22.33%, 01/28/2022(c)(d) | Lending Club | 02/01/2019 | 370 | 370 | 50 | ||||
146391316.LC, 13.56%, 01/18/2024(c) | Lending Club | 01/25/2019 | 2,771 | 2,771 | 2,715 | ||||
146391583.LC, 27.27%, 01/18/2024(c) | Lending Club | 01/25/2019 | 3,422 | 3,422 | 3,397 | ||||
146417657.LC, 28.55%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 4,777 | 4,777 | 0 | ||||
146427230.LC, 16.91%, 01/28/2024(c) | Lending Club | 02/01/2019 | 3,513 | 3,513 | 3,444 | ||||
146428702.LC, 28.55%, 02/05/2024(c) | Lending Club | 02/08/2019 | 6,967 | 6,967 | 7,006 | ||||
146439960.LC, 27.27%, 01/23/2024(c) | Lending Club | 02/01/2019 | 4,790 | 4,790 | 4,760 | ||||
146448055.LC, 15.02%, 02/08/2024(c) | Lending Club | 02/15/2019 | 7,293 | 7,293 | 7,115 | ||||
146450716.LC, 17.97%, 02/12/2024(c)(d) | Lending Club | 02/15/2019 | 5,400 | 5,400 | 749 | ||||
146457114.LC, 20.89%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 4,100 | 4,100 | 571 | ||||
146475903.LC, 13.56%, 01/30/2024(c) | Lending Club | 02/08/2019 | 5,480 | 5,480 | 5,332 | ||||
146476041.LC, 30.99%, 02/14/2022(c)(d) | Lending Club | 02/22/2019 | 3,451 | 3,451 | 472 | ||||
146497021.LC, 28.55%, 01/22/2022(c)(d) | Lending Club | 01/25/2019 | 2,244 | 2,244 | 306 | ||||
146503865.LC, 16.14%, 02/19/2024(c) | Lending Club | 02/22/2019 | 4,331 | 4,331 | 4,236 | ||||
146522231.LC, 16.14%, 01/22/2024(c) | Lending Club | 01/25/2019 | 6,038 | 6,038 | 5,847 | ||||
146530054.LC, 24.24%, 01/22/2022(c)(d) | Lending Club | 01/25/2019 | 3,338 | 3,338 | 0 | ||||
146537470.LC, 27.27%, 01/23/2024(c)(d) | Lending Club | 02/01/2019 | 19,263 | 19,263 | 2,580 | ||||
146544625.LC, 29.41%, 01/28/2022(c)(d) | Lending Club | 02/01/2019 | 2,569 | 2,569 | 0 | ||||
146546693.LC, 15.02%, 01/22/2024(c) | Lending Club | 01/25/2019 | 9,937 | 9,937 | 9,724 | ||||
146549334.LC, 22.33%, 01/22/2024(c) | Lending Club | 01/25/2019 | 4,782 | 4,782 | 4,781 | ||||
146565995.LC, 16.14%, 01/28/2024(c) | Lending Club | 02/01/2019 | 5,782 | 5,782 | 5,670 | ||||
146570398.LC, 13.56%, 01/22/2024(c) | Lending Club | 01/25/2019 | 7,205 | 7,205 | 7,051 | ||||
146580340.LC, 20.87%, 01/22/2022(c)(d) | Lending Club | 01/25/2019 | 240 | 240 | 33 | ||||
146582220.LC, 19.92%, 01/22/2022(c)(d) | Lending Club | 01/25/2019 | 9,486 | 9,486 | 81 | ||||
146584332.LC, 29.67%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 3,187 | 3,187 | 437 | ||||
146589938.LC, 30.99%, 01/29/2024(c)(d) | Lending Club | 02/01/2019 | 8,550 | 8,550 | 1,274 | ||||
146595886.LC, 14.47%, 01/23/2024(c) | Lending Club | 02/01/2019 | 7,596 | 7,596 | 7,446 | ||||
146597402.LC, 18.94%, 02/06/2024(c) | Lending Club | 02/15/2019 | 10,664 | 10,664 | 10,454 | ||||
146606143.LC, 25.34%, 01/22/2024(c)(d) | Lending Club | 01/25/2019 | 6,266 | 6,266 | 1,351 | ||||
146621118.LC, 13.56%, 01/22/2024(c)(d) | Lending Club | 01/25/2019 | 3,987 | 3,987 | 52 | ||||
146631707.LC, 27.96%, 01/24/2024(c) | Lending Club | 02/01/2019 | 927 | 927 | 924 | ||||
146654205.LC, 15.02%, 01/29/2024(c)(d) | Lending Club | 02/01/2019 | 10,563 | 10,563 | 699 | ||||
146660138.LC, 16.14%, 02/05/2024(c) | Lending Club | 02/08/2019 | 10,346 | 10,346 | 10,088 | ||||
146660187.LC, 22.35%, 01/23/2024(c) | Lending Club | 02/01/2019 | 3,185 | 3,185 | 3,151 | ||||
146663090.LC, 17.97%, 01/23/2024(c)(d) | Lending Club | 02/01/2019 | 5,995 | 5,995 | 828 | ||||
146668029.LC, 27.27%, 02/11/2024(c)(d) | Lending Club | 02/15/2019 | 24,351 | 24,351 | 2,696 | ||||
146671822.LC, 17.97%, 01/23/2024(c)(d) | Lending Club | 02/01/2019 | 13,747 | 13,747 | 1,910 | ||||
146673615.LC, 27.96%, 02/12/2022(c)(d) | Lending Club | 02/15/2019 | 253 | 253 | 34 | ||||
146693262.LC, 15.02%, 01/24/2024(c)(d) | Lending Club | 02/01/2019 | 14,690 | 14,690 | 2,289 | ||||
146694171.LC, 29.67%, 01/23/2024(c) | Lending Club | 02/01/2019 | 14,136 | 14,136 | 13,969 | ||||
146696008.LC, 29.67%, 01/25/2022(c)(d) | Lending Club | 02/01/2019 | 1,102 | 1,102 | 150 | ||||
146698465.LC, 16.14%, 01/24/2024(c) | Lending Club | 02/01/2019 | 3,144 | 3,144 | 3,063 | ||||
146709667.LC, 19.92%, 02/08/2024(c) | Lending Club | 02/15/2019 | 4,498 | 4,498 | 4,430 | ||||
146721528.LC, 23.31%, 01/25/2024(c) | Lending Club | 02/01/2019 | 5,474 | 5,474 | 4,285 | ||||
146724042.LC, 19.92%, 01/24/2024(c) | Lending Club | 02/01/2019 | 10,745 | 10,745 | 10,633 | ||||
146735707.LC, 16.14%, 02/11/2024(c) | Lending Club | 02/15/2019 | 9,366 | 9,366 | 9,140 | ||||
146740991.LC, 19.92%, 01/25/2024(c) | Lending Club | 02/01/2019 | 6,290 | 6,290 | 6,229 | ||||
146742388.LC, 16.14%, 02/05/2024(c) | Lending Club | 02/08/2019 | 9,900 | 9,900 | 9,668 | ||||
146747055.LC, 22.35%, 01/28/2024(c) | Lending Club | 02/01/2019 | 8,841 | 8,841 | 8,697 | ||||
146749507.LC, 17.97%, 01/24/2024(c) | Lending Club | 02/01/2019 | 4,167 | 4,167 | 4,123 | ||||
146751007.LC, 14.47%, 01/24/2024(c) | Lending Club | 02/01/2019 | 8,052 | 8,052 | 7,827 | ||||
146771019.LC, 23.31%, 02/06/2024(c)(d) | Lending Club | 02/15/2019 | 3,188 | 3,188 | 435 | ||||
146771242.LC, 20.89%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 985 | 985 | 0 | ||||
146775085.LC, 23.31%, 03/07/2024(c) | Lending Club | 03/15/2019 | 4,491 | 4,491 | 4,478 | ||||
146792237.LC, 14.47%, 02/05/2024(c)(d) | Lending Club | 02/08/2019 | 26,446 | 26,446 | 0 | ||||
146793966.LC, 20.89%, 02/05/2024(c) | Lending Club | 02/08/2019 | 4,239 | 4,239 | 4,149 | ||||
146796212.LC, 18.94%, 01/28/2024(c) | Lending Club | 02/01/2019 | 10,688 | 10,688 | 10,164 | ||||
146817569.LC, 23.31%, 01/28/2024(c) | Lending Club | 02/01/2019 | 3,911 | 3,911 | 3,907 | ||||
146833094.LC, 23.31%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 1,683 | 1,683 | 230 | ||||
146840847.LC, 27.96%, 01/28/2022(c)(d) | Lending Club | 02/01/2019 | 1,030 | 1,030 | 0 | ||||
146856037.LC, 14.47%, 01/30/2024(c) | Lending Club | 02/08/2019 | 7,033 | 7,033 | 6,899 | ||||
146871698.LC, 20.89%, 01/29/2024(c) | Lending Club | 02/01/2019 | 8,613 | 8,613 | 8,532 | ||||
146880611.LC, 22.35%, 02/25/2024(c) | Lending Club | 03/01/2019 | 6,801 | 6,801 | 6,591 | ||||
146891281.LC, 21.59%, 01/28/2022(c)(d) | Lending Club | 02/01/2019 | 19,366 | 19,366 | 0 | ||||
146891662.LC, 17.97%, 02/05/2024(c) | Lending Club | 02/08/2019 | 11,910 | 11,910 | 11,758 | ||||
146899498.LC, 14.47%, 02/05/2024(c) | Lending Club | 02/08/2019 | 3,614 | 3,614 | 3,529 | ||||
146909202.LC, 15.02%, 02/13/2024(c) | Lending Club | 02/22/2019 | 8,520 | 8,520 | 8,243 | ||||
146911854.LC, 14.47%, 02/01/2024(c) | Lending Club | 02/08/2019 | 4,452 | 4,452 | 4,350 | ||||
146913253.LC, 15.02%, 01/28/2024(c) | Lending Club | 02/01/2019 | 7,949 | 7,949 | 7,784 | ||||
146914249.LC, 13.56%, 01/28/2024(c) | Lending Club | 02/01/2019 | 8,313 | 8,313 | 8,153 | ||||
146923434.LC, 16.91%, 01/31/2024(c)(d) | Lending Club | 02/08/2019 | 7,367 | 7,367 | 183 | ||||
146939762.LC, 18.94%, 02/06/2024(c) | Lending Club | 02/15/2019 | 3,231 | 3,231 | 3,174 | ||||
146961001.LC, 15.02%, 01/31/2022(c)(d) | Lending Club | 02/08/2019 | 1,533 | 1,533 | 0 | ||||
146974395.LC, 19.92%, 01/31/2024(c) | Lending Club | 02/08/2019 | 3,424 | 3,424 | 3,369 | ||||
146976535.LC, 13.56%, 01/30/2024(c) | Lending Club | 02/08/2019 | 3,428 | 3,428 | 3,336 | ||||
146977062.LC, 26.99%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 1,741 | 1,741 | 236 | ||||
146984837.LC, 30.99%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 4,432 | 4,432 | 0 | ||||
146984912.LC, 22.33%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 8,038 | 8,038 | 0 | ||||
146989712.LC, 13.56%, 01/31/2024(c) | Lending Club | 02/08/2019 | 10,632 | 10,632 | 10,377 | ||||
146993088.LC, 14.47%, 02/05/2024(c) | Lending Club | 02/08/2019 | 9,037 | 9,037 | 8,826 | ||||
147000757.LC, 19.92%, 01/30/2024(c) | Lending Club | 02/08/2019 | 3,682 | 3,682 | 3,648 | ||||
147004029.LC, 26.31%, 01/31/2024(c) | Lending Club | 02/08/2019 | 9,039 | 9,039 | 8,842 | ||||
147018358.LC, 20.89%, 02/04/2024(c) | Lending Club | 02/08/2019 | 6,537 | 6,537 | 6,462 | ||||
147039580.LC, 17.97%, 02/15/2024(c) | Lending Club | 02/22/2019 | 12,734 | 12,734 | 12,559 | ||||
147058686.LC, 19.92%, 02/07/2024(c) | Lending Club | 02/15/2019 | 10,481 | 10,481 | 10,201 | ||||
147058801.LC, 29.41%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 625 | 625 | 85 | ||||
147074395.LC, 17.97%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 1,165 | 1,165 | 163 | ||||
147087735.LC, 30.99%, 02/07/2022(c) | Lending Club | 02/15/2019 | 766 | 766 | 769 | ||||
147094156.LC, 18.94%, 02/01/2024(c)(d) | Lending Club | 02/08/2019 | 4,847 | 4,847 | 0 | ||||
147095307.LC, 13.56%, 02/05/2024(c) | Lending Club | 02/08/2019 | 4,452 | 4,452 | 4,348 | ||||
147101439.LC, 28.55%, 02/20/2024(c) | Lending Club | 03/01/2019 | 6,677 | 6,677 | 6,707 | ||||
147101726.LC, 17.97%, 02/06/2024(c)(d) | Lending Club | 02/15/2019 | 10,984 | 10,984 | 0 | ||||
147103549.LC, 19.92%, 02/06/2024(c) | Lending Club | 02/15/2019 | 10,393 | 10,393 | 10,240 | ||||
147111542.LC, 29.96%, 02/21/2024(c) | Lending Club | 03/01/2019 | 7,561 | 7,561 | 7,597 | ||||
147111932.LC, 29.67%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 1,144 | 1,144 | 157 | ||||
147116724.LC, 15.02%, 02/27/2022(c)(d) | Lending Club | 03/08/2019 | 2,472 | 2,472 | 136 | ||||
147117528.LC, 30.99%, 02/05/2022(c)(d) | Lending Club | 02/08/2019 | 763 | 763 | 104 | ||||
147123609.LC, 13.56%, 02/08/2024(c) | Lending Club | 02/15/2019 | 5,429 | 5,429 | 5,264 | ||||
147127533.LC, 30.99%, 02/05/2022(c)(d) | Lending Club | 02/08/2019 | 1,975 | 1,975 | 270 | ||||
147138278.LC, 17.97%, 02/04/2024(c) | Lending Club | 02/08/2019 | 4,855 | 4,855 | 4,777 | ||||
147138770.LC, 16.91%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 5,143 | 5,143 | 714 | ||||
147139917.LC, 19.92%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 3,525 | 3,525 | 0 | ||||
147143837.LC, 22.35%, 02/04/2024(c) | Lending Club | 02/08/2019 | 10,597 | 10,597 | 10,431 | ||||
147145623.LC, 13.56%, 02/05/2024(c) | Lending Club | 02/08/2019 | 11,201 | 11,201 | 10,845 | ||||
147146030.LC, 20.89%, 02/12/2024(c) | Lending Club | 02/15/2019 | 20,856 | 20,856 | 19,935 | ||||
147147755.LC, 22.33%, 02/13/2022(c)(d) | Lending Club | 02/22/2019 | 15,786 | 15,786 | 0 | ||||
147161391.LC, 14.47%, 02/04/2022(c)(d) | Lending Club | 02/08/2019 | 2,189 | 2,189 | 0 | ||||
147161790.LC, 15.02%, 02/05/2024(c) | Lending Club | 02/08/2019 | 6,078 | 6,078 | 5,928 | ||||
147169198.LC, 15.02%, 02/12/2024(c) | Lending Club | 02/15/2019 | 9,117 | 9,117 | 8,897 | ||||
147185212.LC, 16.14%, 02/15/2024(c) | Lending Club | 02/22/2019 | 10,078 | 10,078 | 9,842 | ||||
147191839.LC, 29.67%, 02/15/2022(c)(d) | Lending Club | 02/22/2019 | 2,462 | 2,462 | 71 | ||||
147201770.LC, 18.94%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 3,001 | 3,001 | 465 | ||||
147206737.LC, 18.94%, 02/05/2024(c) | Lending Club | 02/08/2019 | 3,232 | 3,232 | 3,168 | ||||
147213321.LC, 26.99%, 02/12/2022(c)(d) | Lending Club | 02/15/2019 | 6,533 | 6,533 | 988 | ||||
147213481.LC, 25.21%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 7,400 | 7,400 | 0 | ||||
147213610.LC, 16.91%, 02/08/2024(c)(d) | Lending Club | 02/15/2019 | 27,147 | 27,147 | 3,726 | ||||
147216617.LC, 16.91%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 13,792 | 13,792 | 0 | ||||
147232924.LC, 21.59%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 1,120 | 1,120 | 152 | ||||
147233726.LC, 15.02%, 02/05/2022(c)(d) | Lending Club | 02/08/2019 | 7,094 | 7,094 | 987 | ||||
147233982.LC, 19.99%, 02/06/2022(c)(d) | Lending Club | 02/15/2019 | 8,718 | 8,718 | 0 | ||||
147238671.LC, 20.89%, 02/05/2024(c) | Lending Club | 02/08/2019 | 6,855 | 6,855 | 6,807 | ||||
147242372.LC, 17.97%, 02/05/2024(c) | Lending Club | 02/08/2019 | 9,551 | 9,551 | 9,401 | ||||
147243626.LC, 13.56%, 02/05/2024(c) | Lending Club | 02/08/2019 | 10,517 | 10,517 | 10,267 | ||||
147243861.LC, 14.47%, 02/08/2024(c) | Lending Club | 02/15/2019 | 4,367 | 4,367 | 4,267 | ||||
147255579.LC, 28.55%, 02/05/2022(c)(d) | Lending Club | 02/08/2019 | 3,891 | 3,891 | 536 | ||||
147256716.LC, 19.92%, 02/11/2024(c) | Lending Club | 02/15/2019 | 11,480 | 11,480 | 11,315 | ||||
147259729.LC, 19.92%, 02/11/2024(c)(d) | Lending Club | 02/15/2019 | 11,342 | 11,342 | 0 | ||||
147261372.LC, 18.94%, 02/19/2024(c) | Lending Club | 02/22/2019 | 12,183 | 12,183 | 11,966 | ||||
147262248.LC, 19.99%, 02/05/2022(c)(d) | Lending Club | 02/08/2019 | 7,083 | 7,083 | 970 | ||||
147267448.LC, 23.40%, 02/06/2024(c)(d) | Lending Club | 02/15/2019 | 3,563 | 3,563 | 482 | ||||
147279888.LC, 15.02%, 02/06/2024(c) | Lending Club | 02/15/2019 | 9,725 | 9,725 | 9,493 | ||||
147283514.LC, 27.27%, 02/06/2024(c) | Lending Club | 02/15/2019 | 8,378 | 8,378 | 8,288 | ||||
147284033.LC, 15.02%, 02/11/2024(c) | Lending Club | 02/15/2019 | 8,272 | 8,272 | 8,073 | ||||
147285671.LC, 14.47%, 02/15/2024(c) | Lending Club | 02/22/2019 | 7,049 | 7,049 | 6,885 | ||||
147292586.LC, 30.99%, 02/06/2024(c)(d) | Lending Club | 02/15/2019 | 11,736 | 11,736 | 0 | ||||
147293600.LC, 30.99%, 02/14/2022(c)(d) | Lending Club | 02/22/2019 | 23,679 | 23,679 | 0 | ||||
147297235.LC, 16.14%, 02/06/2024(c) | Lending Club | 02/15/2019 | 10,828 | 10,828 | 10,589 | ||||
147298165.LC, 16.91%, 02/07/2024(c) | Lending Club | 02/15/2019 | 3,131 | 3,131 | 3,058 | ||||
147301072.LC, 27.27%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 7,800 | 7,800 | 1,064 | ||||
147302236.LC, 30.99%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 1,124 | 1,124 | 153 | ||||
147307497.LC, 25.21%, 02/13/2024(c) | Lending Club | 02/22/2019 | 5,385 | 5,385 | 5,395 | ||||
147308267.LC, 17.97%, 02/07/2024(c) | Lending Club | 02/15/2019 | 6,367 | 6,367 | 6,270 | ||||
147310180.LC, 22.33%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 3,515 | 3,515 | 481 | ||||
147311490.LC, 13.56%, 02/07/2024(c) | Lending Club | 02/15/2019 | 2,968 | 2,968 | 2,900 | ||||
147318426.LC, 30.99%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 2,171 | 2,171 | 0 | ||||
147319524.LC, 14.47%, 02/07/2024(c) | Lending Club | 02/15/2019 | 6,024 | 6,024 | 5,885 | ||||
147324146.LC, 17.97%, 02/08/2024(c)(d) | Lending Club | 02/15/2019 | 16,276 | 16,276 | 0 | ||||
147329141.LC, 19.92%, 02/12/2024(c) | Lending Club | 02/15/2019 | 15,841 | 15,841 | 12,347 | ||||
147329336.LC, 13.56%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 4,390 | 4,390 | 616 | ||||
147334495.LC, 30.99%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 1,127 | 1,127 | 154 | ||||
147340695.LC, 26.31%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 4,836 | 4,836 | 0 | ||||
147344825.LC, 17.29%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 674 | 674 | 94 | ||||
147346951.LC, 22.35%, 02/21/2024(c)(d) | Lending Club | 03/01/2019 | 33,330 | 33,330 | 0 | ||||
147351083.LC, 29.67%, 02/07/2022(c)(d) | Lending Club | 02/15/2019 | 4,351 | 4,351 | 594 | ||||
147356500.LC, 22.33%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 1,978 | 1,978 | 269 | ||||
147368034.LC, 29.41%, 02/13/2022(c)(d) | Lending Club | 02/22/2019 | 1,876 | 1,876 | 257 | ||||
147369753.LC, 14.47%, 02/11/2024(c) | Lending Club | 02/15/2019 | 10,542 | 10,542 | 10,303 | ||||
147372680.LC, 15.02%, 02/11/2024(c) | Lending Club | 02/15/2019 | 8,145 | 8,145 | 7,923 | ||||
147379511.LC, 21.59%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 2,309 | 2,309 | 316 | ||||
147379642.LC, 19.92%, 02/11/2024(c)(d) | Lending Club | 02/15/2019 | 11,891 | 11,891 | 787 | ||||
147379679.LC, 20.89%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 7,121 | 7,121 | 987 | ||||
147380175.LC, 20.87%, 02/08/2024(c)(d) | Lending Club | 02/15/2019 | 6,406 | 6,406 | 874 | ||||
147380455.LC, 19.92%, 02/11/2024(c) | Lending Club | 02/15/2019 | 3,287 | 3,287 | 3,232 | ||||
147391303.LC, 27.96%, 02/12/2022(c)(d) | Lending Club | 02/15/2019 | 393 | 393 | 53 | ||||
147395907.LC, 15.02%, 02/12/2024(c)(d) | Lending Club | 02/15/2019 | 22,722 | 22,722 | 3,142 | ||||
147397787.LC, 30.99%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 3,243 | 3,243 | 0 | ||||
147399615.LC, 27.96%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 6,471 | 6,471 | 980 | ||||
147403689.LC, 16.91%, 02/08/2024(c) | Lending Club | 02/15/2019 | 5,637 | 5,637 | 5,515 | ||||
147404360.LC, 22.35%, 02/11/2024(c) | Lending Club | 02/15/2019 | 6,801 | 6,801 | 6,702 | ||||
147412424.LC, 19.04%, 02/12/2024(c) | Lending Club | 02/15/2019 | 8,991 | 8,991 | 9,006 | ||||
147417506.LC, 25.34%, 02/08/2024(c) | Lending Club | 02/15/2019 | 4,259 | 4,259 | 4,177 | ||||
147417565.LC, 28.55%, 02/08/2024(c)(d) | Lending Club | 02/15/2019 | 6,502 | 6,502 | 474 | ||||
147420134.LC, 14.47%, 02/22/2022(c)(d) | Lending Club | 03/01/2019 | 3,437 | 3,437 | 0 | ||||
147427182.LC, 29.96%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 8,044 | 8,044 | 0 | ||||
147427203.LC, 19.99%, 02/08/2022(c)(d) | Lending Club | 02/15/2019 | 2,977 | 2,977 | 454 | ||||
147430520.LC, 16.14%, 02/08/2024(c)(d) | Lending Club | 02/15/2019 | 14,089 | 14,089 | 0 | ||||
147441283.LC, 15.02%, 02/20/2024(c)(d) | Lending Club | 03/01/2019 | 22,717 | 22,717 | 0 | ||||
147444464.LC, 18.94%, 02/25/2024(c) | Lending Club | 03/01/2019 | 5,170 | 5,170 | 5,085 | ||||
147448343.LC, 15.02%, 02/12/2024(c) | Lending Club | 02/15/2019 | 3,647 | 3,647 | 3,564 | ||||
147453036.LC, 14.47%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 8,462 | 8,462 | 0 | ||||
147459932.LC, 29.67%, 02/12/2024(c) | Lending Club | 02/15/2019 | 7,850 | 7,850 | 7,829 | ||||
147469080.LC, 27.27%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 2,820 | 2,820 | 0 | ||||
147486632.LC, 21.59%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 6,268 | 6,268 | 858 | ||||
147491045.LC, 20.89%, 02/13/2024(c)(d) | Lending Club | 02/22/2019 | 29,713 | 29,713 | 0 | ||||
147492798.LC, 14.47%, 02/11/2024(c) | Lending Club | 02/15/2019 | 12,242 | 12,242 | 11,954 | ||||
147512102.LC, 23.31%, 02/11/2024(c) | Lending Club | 02/15/2019 | 3,448 | 3,448 | 3,446 | ||||
147514097.LC, 25.34%, 02/12/2024(c) | Lending Club | 02/15/2019 | 14,233 | 14,233 | 13,772 | ||||
147515950.LC, 29.96%, 02/11/2022(c)(d) | Lending Club | 02/15/2019 | 2,377 | 2,377 | 324 | ||||
147519015.LC, 15.02%, 02/12/2024(c) | Lending Club | 02/15/2019 | 3,647 | 3,647 | 3,555 | ||||
147524459.LC, 14.47%, 02/11/2024(c) | Lending Club | 02/15/2019 | 3,012 | 3,012 | 2,944 | ||||
147537686.LC, 30.99%, 02/12/2022(c) | Lending Club | 02/15/2019 | 4,830 | 4,830 | 4,035 | ||||
147538509.LC, 16.14%, 02/12/2024(c) | Lending Club | 02/15/2019 | 3,767 | 3,767 | 3,677 | ||||
147549805.LC, 22.35%, 02/19/2024(c)(d) | Lending Club | 02/22/2019 | 33,007 | 33,007 | 5,016 | ||||
147561146.LC, 17.29%, 02/12/2024(c) | Lending Club | 02/15/2019 | 3,938 | 3,938 | 3,970 | ||||
147565772.LC, 29.67%, 02/14/2022(c)(d) | Lending Club | 02/22/2019 | 2,277 | 2,277 | 311 | ||||
147565990.LC, 15.02%, 02/14/2024(c) | Lending Club | 02/22/2019 | 8,246 | 8,246 | 8,096 | ||||
147567234.LC, 16.14%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 1,425 | 1,425 | 198 | ||||
147567773.LC, 19.99%, 02/13/2022(c)(d) | Lending Club | 02/22/2019 | 997 | 997 | 136 | ||||
147567815.LC, 5.00%, 02/14/2024(c)(d) | Lending Club | 02/22/2019 | 25,948 | 25,948 | 3,605 | ||||
147579469.LC, 17.97%, 02/12/2024(c) | Lending Club | 02/15/2019 | 3,837 | 3,837 | 3,774 | ||||
147584889.LC, 23.31%, 02/13/2024(c) | Lending Club | 02/22/2019 | 3,449 | 3,449 | 3,440 | ||||
147587424.LC, 13.56%, 02/13/2024(c) | Lending Club | 02/22/2019 | 4,022 | 4,022 | 3,929 | ||||
147587955.LC, 26.99%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 3,931 | 3,931 | 0 | ||||
147590983.LC, 27.27%, 02/14/2024(c) | Lending Club | 02/22/2019 | 12,342 | 12,342 | 12,206 | ||||
147595513.LC, 5.00%, 02/15/2024(c) | Lending Club | 02/22/2019 | 12,622 | 12,622 | 11,095 | ||||
147600346.LC, 16.14%, 02/13/2024(c) | Lending Club | 02/22/2019 | 2,958 | 2,958 | 2,895 | ||||
147603522.LC, 19.92%, 02/13/2024(c) | Lending Club | 02/22/2019 | 6,659 | 6,659 | 6,559 | ||||
147604491.LC, 29.41%, 02/13/2024(c) | Lending Club | 02/22/2019 | 7,576 | 7,576 | 7,591 | ||||
147611955.LC, 19.92%, 02/13/2024(c) | Lending Club | 02/22/2019 | 3,936 | 3,936 | 3,881 | ||||
147612521.LC, 15.02%, 03/01/2024(c) | Lending Club | 03/08/2019 | 4,229 | 4,229 | 4,060 | ||||
147614452.LC, 16.14%, 02/13/2024(c) | Lending Club | 02/22/2019 | 5,390 | 5,390 | 5,160 | ||||
147620744.LC, 13.56%, 02/15/2024(c) | Lending Club | 02/22/2019 | 9,973 | 9,973 | 9,763 | ||||
147622295.LC, 20.87%, 02/20/2024(c) | Lending Club | 03/01/2019 | 8,562 | 8,562 | 8,496 | ||||
147623436.LC, 15.02%, 02/15/2024(c) | Lending Club | 02/22/2019 | 6,064 | 6,064 | 5,920 | ||||
147631643.LC, 24.37%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 9,319 | 9,319 | 1,273 | ||||
147634203.LC, 30.99%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 2,704 | 2,704 | 0 | ||||
147638567.LC, 16.91%, 02/14/2024(c) | Lending Club | 02/22/2019 | 6,263 | 6,263 | 6,122 | ||||
147638641.LC, 19.92%, 02/14/2022(c)(d) | Lending Club | 02/22/2019 | 4,215 | 4,215 | 0 | ||||
147642470.LC, 18.17%, 02/20/2024(c) | Lending Club | 03/01/2019 | 7,984 | 7,984 | 8,045 | ||||
147646346.LC, 17.97%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 3,347 | 3,347 | 514 | ||||
147647356.LC, 14.47%, 02/14/2024(c)(d) | Lending Club | 02/22/2019 | 35,161 | 35,161 | 0 | ||||
147654802.LC, 22.35%, 02/15/2024(c) | Lending Club | 02/22/2019 | 4,615 | 4,615 | 4,572 | ||||
147656161.LC, 22.35%, 02/26/2024(c) | Lending Club | 03/01/2019 | 7,223 | 7,223 | 6,964 | ||||
147656709.LC, 29.96%, 02/27/2022(c)(d) | Lending Club | 03/08/2019 | 3,335 | 3,335 | 458 | ||||
147656906.LC, 17.97%, 02/19/2024(c) | Lending Club | 02/22/2019 | 3,183 | 3,183 | 3,142 | ||||
147657062.LC, 18.94%, 02/19/2024(c) | Lending Club | 02/22/2019 | 4,847 | 4,847 | 4,769 | ||||
147662364.LC, 17.97%, 02/14/2024(c) | Lending Club | 02/22/2019 | 11,414 | 11,414 | 11,252 | ||||
147666782.LC, 29.67%, 02/19/2024(c) | Lending Club | 02/22/2019 | 7,052 | 7,052 | 7,071 | ||||
147667232.LC, 29.96%, 02/14/2024(c) | Lending Club | 02/22/2019 | 7,094 | 7,094 | 7,100 | ||||
147671136.LC, 30.99%, 03/01/2022(c)(d) | Lending Club | 03/08/2019 | 1,741 | 1,741 | 806 | ||||
147677712.LC, 26.31%, 02/19/2024(c) | Lending Club | 02/22/2019 | 3,822 | 3,822 | 3,008 | ||||
147683136.LC, 16.91%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 5,350 | 5,350 | 0 | ||||
147688242.LC, 16.91%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 1,375 | 1,375 | 0 | ||||
147690690.LC, 16.91%, 02/19/2024(c) | Lending Club | 02/22/2019 | 4,420 | 4,420 | 4,318 | ||||
147693428.LC, 29.96%, 02/20/2024(c)(d) | Lending Club | 03/01/2019 | 14,326 | 14,326 | 2,142 | ||||
147694916.LC, 17.97%, 02/19/2024(c) | Lending Club | 02/22/2019 | 10,354 | 10,354 | 10,103 | ||||
147700208.LC, 14.47%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 2,061 | 2,061 | 54 | ||||
147702563.LC, 29.96%, 02/15/2022(c)(d) | Lending Club | 02/22/2019 | 4,050 | 4,050 | 553 | ||||
147704780.LC, 25.21%, 02/20/2024(c)(d) | Lending Club | 03/01/2019 | 9,915 | 9,915 | 0 | ||||
147705385.LC, 30.99%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 3,904 | 3,904 | 529 | ||||
147707744.LC, 17.97%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 16,628 | 16,628 | 2,592 | ||||
147709005.LC, 15.02%, 02/21/2024(c) | Lending Club | 03/01/2019 | 10,294 | 10,294 | 10,010 | ||||
147715784.LC, 27.96%, 02/27/2022(c)(d) | Lending Club | 03/08/2019 | 4,040 | 4,040 | 544 | ||||
147716593.LC, 17.29%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 5,093 | 5,093 | 0 | ||||
147717182.LC, 19.92%, 02/21/2024(c) | Lending Club | 03/01/2019 | 9,133 | 9,133 | 8,782 | ||||
147717677.LC, 16.91%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 9,541 | 9,541 | 0 | ||||
147717766.LC, 29.96%, 02/19/2024(c)(d) | Lending Club | 02/22/2019 | 6,971 | 6,971 | 1,615 | ||||
147717794.LC, 13.56%, 02/26/2024(c) | Lending Club | 03/01/2019 | 9,799 | 9,799 | 9,445 | ||||
147717877.LC, 29.41%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 2,286 | 2,286 | 312 | ||||
147718123.LC, 19.99%, 02/15/2022(c)(d) | Lending Club | 02/22/2019 | 2,745 | 2,745 | 377 | ||||
147719533.LC, 20.87%, 02/21/2024(c) | Lending Club | 03/01/2019 | 4,991 | 4,991 | 4,984 | ||||
147722459.LC, 19.99%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 2,068 | 2,068 | 286 | ||||
147724108.LC, 14.74%, 02/25/2024(c) | Lending Club | 03/01/2019 | 8,183 | 8,183 | 8,020 | ||||
147728233.LC, 26.99%, 02/19/2024(c)(d) | Lending Club | 02/22/2019 | 8,288 | 8,288 | 1,327 | ||||
147733926.LC, 23.31%, 02/20/2024(c) | Lending Club | 03/01/2019 | 7,561 | 7,561 | 7,514 | ||||
147741614.LC, 29.96%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 1,690 | 1,690 | 230 | ||||
147745977.LC, 19.99%, 02/19/2024(c) | Lending Club | 02/22/2019 | 4,672 | 4,672 | 4,669 | ||||
147749623.LC, 18.94%, 02/21/2024(c) | Lending Club | 03/01/2019 | 4,878 | 4,878 | 4,734 | ||||
147753194.LC, 29.67%, 02/21/2022(c)(d) | Lending Club | 03/01/2019 | 2,194 | 2,194 | 60 | ||||
147753361.LC, 23.40%, 02/19/2024(c) | Lending Club | 02/22/2019 | 3,453 | 3,453 | 3,361 | ||||
147755989.LC, 27.96%, 02/26/2024(c) | Lending Club | 03/01/2019 | 7,364 | 7,364 | 7,379 | ||||
147759248.LC, 13.56%, 02/21/2024(c) | Lending Club | 03/01/2019 | 8,004 | 8,004 | 7,785 | ||||
147761350.LC, 28.55%, 02/19/2024(c)(d) | Lending Club | 02/22/2019 | 10,260 | 10,260 | 1,561 | ||||
147763738.LC, 30.99%, 02/21/2024(c) | Lending Club | 03/01/2019 | 6,141 | 6,141 | 6,099 | ||||
147768040.LC, 26.99%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 10,902 | 10,902 | 1,483 | ||||
147768568.LC, 16.14%, 02/21/2024(c)(d) | Lending Club | 03/01/2019 | 10,302 | 10,302 | 0 | ||||
147770296.LC, 13.56%, 02/19/2024(c) | Lending Club | 02/22/2019 | 10,551 | 10,551 | 10,315 | ||||
147772218.LC, 20.87%, 02/19/2024(c) | Lending Club | 02/22/2019 | 3,584 | 3,584 | 3,587 | ||||
147782047.LC, 16.91%, 02/19/2024(c) | Lending Club | 02/22/2019 | 6,263 | 6,263 | 6,125 | ||||
147785288.LC, 23.40%, 02/22/2022(c)(d) | Lending Club | 03/01/2019 | 1,134 | 1,134 | 0 | ||||
147789722.LC, 30.99%, 02/28/2022(c)(d) | Lending Club | 03/08/2019 | 1,894 | 1,894 | 0 | ||||
147791891.LC, 19.92%, 02/19/2024(c) | Lending Club | 02/22/2019 | 5,247 | 5,247 | 5,180 | ||||
147792584.LC, 25.34%, 02/20/2024(c) | Lending Club | 03/01/2019 | 3,541 | 3,541 | 3,575 | ||||
147792978.LC, 19.04%, 03/01/2024(c) | Lending Club | 03/08/2019 | 3,729 | 3,729 | 3,751 | ||||
147796267.LC, 18.94%, 02/29/2024(c) | Lending Club | 03/08/2019 | 3,231 | 3,231 | 3,180 | ||||
147798402.LC, 24.24%, 02/26/2024(c)(d) | Lending Club | 03/01/2019 | 9,046 | 9,046 | 0 | ||||
147800430.LC, 26.99%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 863 | 863 | 117 | ||||
147804073.LC, 29.96%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 4,237 | 4,237 | 0 | ||||
147805429.LC, 29.67%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 1,024 | 1,024 | 139 | ||||
147805656.LC, 30.99%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 11,735 | 11,735 | 0 | ||||
147808520.LC, 15.02%, 02/27/2024(c) | Lending Club | 03/08/2019 | 6,078 | 6,078 | 5,941 | ||||
147810377.LC, 20.89%, 02/19/2024(c) | Lending Club | 02/22/2019 | 3,331 | 3,331 | 3,297 | ||||
147810425.LC, 13.56%, 02/19/2024(c) | Lending Club | 02/22/2019 | 4,748 | 4,748 | 4,645 | ||||
147810872.LC, 17.97%, 02/19/2024(c) | Lending Club | 02/22/2019 | 11,490 | 11,490 | 11,325 | ||||
147811225.LC, 16.91%, 02/21/2024(c) | Lending Club | 03/01/2019 | 11,259 | 11,259 | 11,004 | ||||
147811522.LC, 22.35%, 02/19/2024(c)(d) | Lending Club | 02/22/2019 | 20,508 | 20,508 | 0 | ||||
147820028.LC, 13.56%, 02/20/2024(c) | Lending Club | 03/01/2019 | 4,750 | 4,750 | 4,639 | ||||
147822361.LC, 30.99%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 794 | 794 | 108 | ||||
147823748.LC, 17.97%, 03/12/2024(c) | Lending Club | 03/15/2019 | 3,386 | 3,386 | 3,339 | ||||
147824223.LC, 22.35%, 02/19/2022(c)(d) | Lending Club | 02/22/2019 | 1,230 | 1,230 | 170 | ||||
147824601.LC, 16.14%, 02/19/2024(c) | Lending Club | 02/22/2019 | 3,094 | 3,094 | 3,025 | ||||
147827056.LC, 14.47%, 02/21/2024(c) | Lending Club | 03/01/2019 | 3,614 | 3,614 | 3,536 | ||||
147831820.LC, 21.59%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 497 | 497 | 68 | ||||
147836112.LC, 19.92%, 02/19/2024(c) | Lending Club | 02/22/2019 | 10,643 | 10,643 | 10,447 | ||||
147836237.LC, 24.37%, 03/19/2024(c) | Lending Club | 03/22/2019 | 9,112 | 9,112 | 8,896 | ||||
147843461.LC, 19.92%, 02/20/2024(c) | Lending Club | 03/01/2019 | 4,950 | 4,950 | 4,819 | ||||
147849228.LC, 19.99%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 5,231 | 5,231 | 718 | ||||
147849301.LC, 16.14%, 03/01/2022(c)(d) | Lending Club | 03/08/2019 | 11,902 | 11,902 | 1,660 | ||||
147853531.LC, 13.56%, 02/26/2024(c) | Lending Club | 03/01/2019 | 10,833 | 10,833 | 10,605 | ||||
147858949.LC, 29.67%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 3,204 | 3,204 | 0 | ||||
147867690.LC, 18.94%, 03/11/2024(c)(d) | Lending Club | 03/15/2019 | 10,235 | 10,235 | 1,412 | ||||
147868855.LC, 21.59%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 2,274 | 2,274 | 310 | ||||
147873592.LC, 21.59%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 921 | 921 | 126 | ||||
147874653.LC, 18.94%, 02/25/2024(c) | Lending Club | 03/01/2019 | 3,659 | 3,659 | 3,581 | ||||
147875736.LC, 13.56%, 02/22/2024(c) | Lending Club | 03/01/2019 | 14,537 | 14,537 | 14,113 | ||||
147880842.LC, 19.92%, 02/21/2024(c) | Lending Club | 03/01/2019 | 4,919 | 4,919 | 4,800 | ||||
147882604.LC, 15.02%, 02/20/2024(c) | Lending Club | 03/01/2019 | 3,119 | 3,119 | 3,065 | ||||
147884827.LC, 24.24%, 02/20/2022(c)(d) | Lending Club | 03/01/2019 | 909 | 909 | 0 | ||||
147894974.LC, 25.21%, 02/21/2024(c) | Lending Club | 03/01/2019 | 7,085 | 7,085 | 7,112 | ||||
147895489.LC, 28.80%, 02/27/2024(c) | Lending Club | 03/08/2019 | 5,915 | 5,915 | 5,874 | ||||
147902251.LC, 17.19%, 02/27/2024(c) | Lending Club | 03/08/2019 | 8,323 | 8,323 | 8,147 | ||||
147903488.LC, 20.00%, 02/26/2024(c) | Lending Club | 03/01/2019 | 5,346 | 5,346 | 5,280 | ||||
147913353.LC, 26.19%, 02/21/2022(c)(d) | Lending Club | 03/01/2019 | 540 | 540 | 73 | ||||
147914142.LC, 20.87%, 02/26/2024(c) | Lending Club | 03/01/2019 | 3,327 | 3,327 | 3,333 | ||||
147919292.LC, 22.50%, 02/21/2024(c) | Lending Club | 03/01/2019 | 16,552 | 16,552 | 16,120 | ||||
147919696.LC, 30.99%, 02/28/2022(c)(d) | Lending Club | 03/08/2019 | 10,204 | 10,204 | 0 | ||||
147930384.LC, 17.97%, 02/21/2022(c)(d) | Lending Club | 03/01/2019 | 3,669 | 3,669 | 158 | ||||
147935383.LC, 28.97%, 02/26/2024(c) | Lending Club | 03/01/2019 | 3,577 | 3,577 | 3,648 | ||||
147935752.LC, 22.33%, 02/22/2024(c) | Lending Club | 03/01/2019 | 7,941 | 7,941 | 7,896 | ||||
147937503.LC, 13.90%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 5,519 | 5,519 | 772 | ||||
147937512.LC, 30.99%, 03/01/2022(c)(d) | Lending Club | 03/08/2019 | 8,003 | 8,003 | 0 | ||||
147943176.LC, 20.00%, 02/22/2024(c) | Lending Club | 03/01/2019 | 7,622 | 7,622 | 7,462 | ||||
147949488.LC, 21.59%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 1,143 | 1,143 | 157 | ||||
147950869.LC, 29.67%, 03/01/2024(c) | Lending Club | 03/08/2019 | 7,259 | 7,259 | 7,230 | ||||
147952424.LC, 30.99%, 02/26/2024(c)(d) | Lending Club | 03/01/2019 | 12,665 | 12,665 | 1,890 | ||||
147953874.LC, 17.19%, 02/22/2022(c)(d) | Lending Club | 03/01/2019 | 6,934 | 6,934 | 959 | ||||
147956207.LC, 18.17%, 03/21/2024(c) | Lending Club | 03/29/2019 | 5,110 | 5,110 | 5,145 | ||||
147979794.LC, 29.96%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 4,045 | 4,045 | 549 | ||||
147982540.LC, 16.40%, 02/25/2024(c)(d) | Lending Club | 03/01/2019 | 34,502 | 34,502 | 5,280 | ||||
147996364.LC, 23.31%, 02/25/2024(c) | Lending Club | 03/01/2019 | 3,774 | 3,774 | 3,756 | ||||
147998410.LC, 15.57%, 03/01/2024(c) | Lending Club | 03/08/2019 | 7,587 | 7,587 | 7,397 | ||||
148000157.LC, 30.99%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 14,776 | 14,776 | 2,004 | ||||
148001697.LC, 30.99%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 240 | 240 | 33 | ||||
148003063.LC, 24.24%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 1,640 | 1,640 | 226 | ||||
148015283.LC, 13.90%, 02/25/2024(c) | Lending Club | 03/01/2019 | 8,953 | 8,953 | 8,779 | ||||
148017580.LC, 30.99%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 7,721 | 7,721 | 0 | ||||
148019133.LC, 30.99%, 02/26/2022(c)(d) | Lending Club | 03/01/2019 | 2,429 | 2,429 | 328 | ||||
148024596.LC, 26.99%, 02/25/2024(c) | Lending Club | 03/01/2019 | 13,384 | 13,384 | 12,995 | ||||
148028546.LC, 13.90%, 03/21/2024(c) | Lending Club | 03/29/2019 | 9,539 | 9,539 | 9,328 | ||||
148033918.LC, 19.04%, 02/29/2024(c) | Lending Club | 03/08/2019 | 5,014 | 5,014 | 5,062 | ||||
148035617.LC, 28.80%, 03/14/2024(c) | Lending Club | 03/22/2019 | 6,310 | 6,310 | 6,285 | ||||
148053541.LC, 29.96%, 03/11/2024(c) | Lending Club | 03/15/2019 | 6,408 | 6,408 | 6,400 | ||||
148054159.LC, 30.99%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 11,488 | 11,488 | 1,566 | ||||
148054844.LC, 30.99%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 999 | 999 | 0 | ||||
148057842.LC, 16.40%, 02/25/2024(c) | Lending Club | 03/01/2019 | 3,417 | 3,417 | 3,348 | ||||
148058499.LC, 26.99%, 02/27/2024(c) | Lending Club | 03/08/2019 | 7,278 | 7,278 | 7,234 | ||||
148067830.LC, 29.00%, 02/29/2024(c)(d) | Lending Club | 03/08/2019 | 8,861 | 8,861 | 0 | ||||
148069378.LC, 20.00%, 02/25/2024(c) | Lending Club | 03/01/2019 | 6,580 | 6,580 | 6,492 | ||||
148070083.LC, 30.99%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 1,669 | 1,669 | 0 | ||||
148076599.LC, 22.50%, 03/04/2024(c)(d) | Lending Club | 03/08/2019 | 10,454 | 10,454 | 0 | ||||
148084587.LC, 20.00%, 02/25/2024(c) | Lending Club | 03/01/2019 | 602 | 602 | 496 | ||||
148090456.LC, 27.96%, 02/25/2024(c)(d) | Lending Club | 03/01/2019 | 13,088 | 13,088 | 1,751 | ||||
148098317.LC, 20.00%, 03/04/2024(c) | Lending Club | 03/08/2019 | 11,540 | 11,540 | 11,386 | ||||
148107271.LC, 30.99%, 02/25/2022(c)(d) | Lending Club | 03/01/2019 | 9,824 | 9,824 | 0 | ||||
148127053.LC, 15.57%, 02/28/2022(c)(d) | Lending Club | 03/08/2019 | 3,088 | 3,088 | 429 | ||||
148128461.LC, 20.00%, 02/26/2024(c) | Lending Club | 03/01/2019 | 3,579 | 3,579 | 3,539 | ||||
148134295.LC, 13.90%, 02/26/2024(c) | Lending Club | 03/01/2019 | 7,461 | 7,461 | 7,307 | ||||
148135236.LC, 15.00%, 02/29/2024(c) | Lending Club | 03/08/2019 | 22,893 | 22,893 | 14,249 | ||||
148136105.LC, 28.80%, 03/05/2024(c)(d) | Lending Club | 03/08/2019 | 28,122 | 28,122 | 0 | ||||
148136563.LC, 29.67%, 02/27/2022(c)(d) | Lending Club | 03/08/2019 | 1,020 | 1,020 | 139 | ||||
148136813.LC, 16.40%, 03/04/2022(c)(d) | Lending Club | 03/08/2019 | 2,490 | 2,490 | 347 | ||||
148137882.LC, 27.96%, 02/27/2024(c) | Lending Club | 03/08/2019 | 4,269 | 4,269 | 4,291 | ||||
148140405.LC, 13.90%, 03/01/2024(c)(d) | Lending Club | 03/08/2019 | 11,072 | 11,072 | 1,545 | ||||
148149396.LC, 29.41%, 02/28/2022(c)(d) | Lending Club | 03/08/2019 | 11,494 | 11,494 | 0 | ||||
148155029.LC, 25.21%, 02/27/2024(c) | Lending Club | 03/08/2019 | 3,543 | 3,543 | 3,561 | ||||
148155184.LC, 17.97%, 02/27/2024(c)(d) | Lending Club | 03/08/2019 | 7,485 | 7,485 | 1,034 | ||||
148160702.LC, 16.40%, 03/01/2024(c) | Lending Club | 03/08/2019 | 5,764 | 5,764 | 5,630 | ||||
148162552.LC, 20.00%, 02/29/2024(c)(d) | Lending Club | 03/08/2019 | 25,760 | 25,760 | 3,533 | ||||
148162665.LC, 20.00%, 02/27/2024(c) | Lending Club | 03/08/2019 | 3,285 | 3,285 | 3,242 | ||||
148170855.LC, 20.00%, 02/27/2024(c) | Lending Club | 03/08/2019 | 4,926 | 4,926 | 4,872 | ||||
148172003.LC, 22.50%, 03/18/2024(c)(d) | Lending Club | 03/22/2019 | 28,576 | 28,576 | 0 | ||||
148173803.LC, 29.41%, 02/28/2022(c)(d) | Lending Club | 03/08/2019 | 3,539 | 3,539 | 485 | ||||
148181483.LC, 19.99%, 02/27/2022(c)(d) | Lending Club | 03/08/2019 | 6,118 | 6,118 | 838 | ||||
148195125.LC, 29.67%, 03/05/2024(c) | Lending Club | 03/08/2019 | 4,523 | 4,523 | 4,509 | ||||
148203740.LC, 14.74%, 02/29/2024(c) | Lending Club | 03/08/2019 | 9,466 | 9,466 | 9,256 | ||||
148204143.LC, 15.57%, 03/01/2024(c) | Lending Club | 03/08/2019 | 3,984 | 3,984 | 3,853 | ||||
148207919.LC, 17.97%, 02/29/2024(c) | Lending Club | 03/08/2019 | 3,183 | 3,183 | 3,147 | ||||
148209152.LC, 26.19%, 02/28/2022(c)(d) | Lending Club | 03/08/2019 | 4,145 | 4,145 | 562 | ||||
148216050.LC, 17.19%, 02/29/2024(c) | Lending Club | 03/08/2019 | 12,609 | 12,609 | 12,332 | ||||
148226423.LC, 21.59%, 02/28/2022(c)(d) | Lending Club | 03/08/2019 | 1,654 | 1,654 | 21 | ||||
148243850.LC, 20.00%, 03/11/2024(c) | Lending Club | 03/15/2019 | 6,981 | 6,981 | 6,868 | ||||
148246010.LC, 17.97%, 03/01/2024(c) | Lending Club | 03/08/2019 | 10,186 | 10,186 | 9,995 | ||||
148247976.LC, 17.19%, 03/01/2022(c)(d) | Lending Club | 03/08/2019 | 4,838 | 4,838 | 673 | ||||
148248310.LC, 29.67%, 03/04/2022(c)(d) | Lending Club | 03/08/2019 | 114 | 114 | 16 | ||||
148252843.LC, 19.99%, 03/04/2022(c)(d) | Lending Club | 03/08/2019 | 1,643 | 1,643 | 52 | ||||
148262026.LC, 23.31%, 03/18/2024(c) | Lending Club | 03/22/2019 | 5,494 | 5,494 | 5,473 | ||||
148269494.LC, 30.99%, 03/04/2022(c)(d) | Lending Club | 03/08/2019 | 9,757 | 9,757 | 0 | ||||
148273109.LC, 17.19%, 03/07/2024(c)(d) | Lending Club | 03/15/2019 | 13,384 | 13,384 | 1,844 | ||||
148278642.LC, 20.00%, 03/05/2024(c) | Lending Club | 03/08/2019 | 6,981 | 6,981 | 6,860 | ||||
148308154.LC, 16.40%, 03/06/2024(c) | Lending Club | 03/15/2019 | 6,613 | 6,613 | 6,452 | ||||
148310469.LC, 17.19%, 03/04/2024(c) | Lending Club | 03/08/2019 | 3,799 | 3,799 | 3,704 | ||||
148313315.LC, 20.00%, 03/05/2024(c) | Lending Club | 03/08/2019 | 8,286 | 8,286 | 7,957 | ||||
148326891.LC, 29.41%, 03/04/2022(c)(d) | Lending Club | 03/08/2019 | 667 | 667 | 91 | ||||
148330936.LC, 28.55%, 03/04/2024(c) | Lending Club | 03/08/2019 | 4,914 | 4,914 | 4,906 | ||||
148331617.LC, 20.00%, 03/05/2024(c) | Lending Club | 03/08/2019 | 4,189 | 4,189 | 4,116 | ||||
148335711.LC, 22.33%, 03/04/2024(c) | Lending Club | 03/08/2019 | 5,494 | 5,494 | 5,424 | ||||
148337746.LC, 16.40%, 03/25/2024(c) | Lending Club | 03/29/2019 | 7,956 | 7,956 | 7,767 | ||||
148355631.LC, 16.40%, 03/04/2022(c)(d) | Lending Club | 03/08/2019 | 4,310 | 4,310 | 600 | ||||
148377699.LC, 27.96%, 03/05/2022(c)(d) | Lending Club | 03/08/2019 | 1,260 | 1,260 | 172 | ||||
148387720.LC, 30.99%, 03/06/2022(c)(d) | Lending Club | 03/15/2019 | 2,288 | 2,288 | 313 | ||||
148394780.LC, 13.90%, 03/07/2024(c) | Lending Club | 03/15/2019 | 3,434 | 3,434 | 3,353 | ||||
148402537.LC, 20.00%, 03/06/2024(c) | Lending Club | 03/15/2019 | 3,630 | 3,630 | 3,567 | ||||
148404398.LC, 29.96%, 03/05/2024(c) | Lending Club | 03/08/2019 | 7,207 | 7,207 | 7,198 | ||||
148422296.LC, 24.24%, 03/12/2022(c)(d) | Lending Club | 03/15/2019 | 18,827 | 18,827 | 2,585 | ||||
148449252.LC, 17.19%, 03/06/2024(c)(d) | Lending Club | 03/15/2019 | 17,602 | 17,602 | 0 | ||||
148471246.LC, 13.90%, 03/07/2024(c) | Lending Club | 03/15/2019 | 6,220 | 6,220 | 6,069 | ||||
148484625.LC, 27.96%, 03/07/2024(c) | Lending Club | 03/15/2019 | 7,489 | 7,489 | 7,477 | ||||
148496177.LC, 15.57%, 03/11/2024(c) | Lending Club | 03/15/2019 | 8,814 | 8,814 | 8,604 | ||||
148496909.LC, 30.99%, 03/11/2022(c) | Lending Club | 03/15/2019 | 1,194 | 1,194 | 985 | ||||
148529203.LC, 29.41%, 03/08/2022(c) | Lending Club | 03/15/2019 | 1,137 | 1,137 | 1,137 | ||||
148529458.LC, 28.97%, 03/13/2024(c) | Lending Club | 03/22/2019 | 6,492 | 6,492 | 6,655 | ||||
148529606.LC, 20.00%, 03/22/2024(c) | Lending Club | 03/29/2019 | 3,493 | 3,493 | 3,436 | ||||
148529965.LC, 24.24%, 03/18/2022(c)(d) | Lending Club | 03/22/2019 | 1,868 | 1,868 | 433 | ||||
148530726.LC, 20.00%, 03/12/2024(c)(d) | Lending Club | 03/15/2019 | 8,176 | 8,176 | 308 | ||||
148530994.LC, 20.00%, 03/14/2024(c) | Lending Club | 03/22/2019 | 5,236 | 5,236 | 5,154 | ||||
148531057.LC, 17.97%, 03/13/2024(c) | Lending Club | 03/22/2019 | 4,741 | 4,741 | 4,663 | ||||
148542740.LC, 17.97%, 03/08/2024(c) | Lending Club | 03/15/2019 | 9,210 | 9,210 | 9,055 | ||||
148543794.LC, 17.19%, 03/11/2024(c) | Lending Club | 03/15/2019 | 16,094 | 16,094 | 15,514 | ||||
148543927.LC, 30.99%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 5,799 | 5,799 | 0 | ||||
148547865.LC, 14.74%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 862 | 862 | 0 | ||||
148549337.LC, 13.90%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 22,320 | 22,320 | 3,131 | ||||
148554239.LC, 20.00%, 03/08/2024(c) | Lending Club | 03/15/2019 | 3,821 | 3,821 | 3,766 | ||||
148562509.LC, 19.99%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 433 | 433 | 60 | ||||
148566704.LC, 13.90%, 03/11/2024(c) | Lending Club | 03/15/2019 | 10,236 | 10,236 | 10,005 | ||||
148608415.LC, 25.21%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 9,422 | 9,422 | 0 | ||||
148609271.LC, 17.97%, 03/11/2024(c)(d) | Lending Club | 03/15/2019 | 25,629 | 25,629 | 0 | ||||
148630425.LC, 13.90%, 03/11/2024(c)(d) | Lending Club | 03/15/2019 | 20,420 | 20,420 | 0 | ||||
148631776.LC, 17.97%, 03/11/2024(c)(d) | Lending Club | 03/15/2019 | 5,347 | 5,347 | 215 | ||||
148667298.LC, 19.99%, 03/11/2022(c)(d) | Lending Club | 03/15/2019 | 6,231 | 6,231 | 0 | ||||
148676241.LC, 17.19%, 03/14/2024(c)(d) | Lending Club | 03/22/2019 | 7,719 | 7,719 | 1,601 | ||||
148697397.LC, 30.99%, 03/12/2024(c) | Lending Club | 03/15/2019 | 4,218 | 4,218 | 4,228 | ||||
148716655.LC, 20.87%, 03/25/2024(c) | Lending Club | 03/29/2019 | 7,070 | 7,070 | 7,070 | ||||
148737644.LC, 13.90%, 03/15/2024(c) | Lending Club | 03/22/2019 | 5,126 | 5,126 | 5,003 | ||||
148742710.LC, 17.19%, 03/13/2024(c) | Lending Club | 03/22/2019 | 11,783 | 11,783 | 11,489 | ||||
148747314.LC, 27.96%, 03/13/2022(c)(d) | Lending Club | 03/22/2019 | 2,440 | 2,440 | 332 | ||||
148748186.LC, 16.40%, 03/13/2024(c) | Lending Club | 03/22/2019 | 6,660 | 6,660 | 6,494 | ||||
148753309.LC, 30.99%, 03/14/2024(c) | Lending Club | 03/22/2019 | 5,161 | 5,161 | 5,163 | ||||
148757408.LC, 20.00%, 03/15/2024(c)(d) | Lending Club | 03/22/2019 | 7,753 | 7,753 | 0 | ||||
148767124.LC, 17.19%, 03/13/2024(c) | Lending Club | 03/22/2019 | 5,020 | 5,020 | 4,902 | ||||
148784822.LC, 20.00%, 03/14/2024(c)(d) | Lending Club | 03/22/2019 | 26,284 | 26,284 | 0 | ||||
148788323.LC, 16.40%, 03/18/2024(c) | Lending Club | 03/22/2019 | 8,056 | 8,056 | 7,864 | ||||
148803911.LC, 26.99%, 03/28/2022(c)(d) | Lending Club | 04/05/2019 | 10,927 | 10,927 | 1,645 | ||||
148806823.LC, 17.97%, 03/25/2022(c)(d) | Lending Club | 03/29/2019 | 8,910 | 8,910 | 1,245 | ||||
148815252.LC, 30.99%, 03/14/2024(c)(d) | Lending Club | 03/22/2019 | 8,736 | 8,735 | 486 | ||||
148822053.LC, 14.74%, 03/15/2024(c) | Lending Club | 03/22/2019 | 9,105 | 9,105 | 8,883 | ||||
148822643.LC, 30.99%, 03/14/2024(c)(d) | Lending Club | 03/22/2019 | 13,695 | 13,695 | 1,843 | ||||
148866919.LC, 13.90%, 04/05/2024(c) | Lending Club | 04/12/2019 | 17,359 | 17,359 | 13,125 | ||||
148873080.LC, 18.17%, 03/15/2022(c)(d) | Lending Club | 03/22/2019 | 4,596 | 4,596 | 638 | ||||
148908491.LC, 19.99%, 03/18/2022(c)(d) | Lending Club | 03/22/2019 | 2,217 | 2,217 | 303 | ||||
148910746.LC, 20.00%, 03/19/2024(c)(d) | Lending Club | 03/22/2019 | 13,397 | 13,397 | 979 | ||||
148917168.LC, 29.96%, 03/18/2022(c)(d) | Lending Club | 03/22/2019 | 6,256 | 6,256 | 0 | ||||
148917386.LC, 20.00%, 03/18/2024(c)(d) | Lending Club | 03/22/2019 | 2,748 | 2,748 | 377 | ||||
148925224.LC, 15.57%, 03/18/2024(c) | Lending Club | 03/22/2019 | 8,161 | 8,161 | 7,972 | ||||
148928830.LC, 30.99%, 03/28/2022(c)(d) | Lending Club | 04/05/2019 | 803 | 803 | 109 | ||||
148945104.LC, 22.50%, 03/18/2024(c) | Lending Club | 03/22/2019 | 9,190 | 9,190 | 8,946 | ||||
148954863.LC, 18.17%, 03/18/2022(c)(d) | Lending Club | 03/22/2019 | 527 | 527 | 73 | ||||
148959182.LC, 14.74%, 03/20/2024(c) | Lending Club | 03/29/2019 | 9,770 | 9,770 | 9,538 | ||||
148961568.LC, 14.74%, 03/18/2024(c) | Lending Club | 03/22/2019 | 13,498 | 13,498 | 13,078 | ||||
148964750.LC, 20.00%, 03/18/2024(c) | Lending Club | 03/22/2019 | 8,439 | 8,439 | 8,313 | ||||
149009712.LC, 30.99%, 03/26/2022(c)(d) | Lending Club | 03/29/2019 | 6,074 | 6,074 | 158 | ||||
149027445.LC, 20.00%, 03/21/2024(c)(d) | Lending Club | 03/29/2019 | 16,878 | 16,878 | 0 | ||||
149031690.LC, 14.74%, 03/25/2024(c) | Lending Club | 03/29/2019 | 3,128 | 3,128 | 3,065 | ||||
149044338.LC, 13.90%, 03/20/2024(c) | Lending Club | 03/29/2019 | 6,296 | 6,296 | 6,153 | ||||
149044760.LC, 20.00%, 03/22/2024(c) | Lending Club | 03/29/2019 | 9,729 | 9,729 | 9,586 | ||||
149046693.LC, 26.99%, 04/15/2022(c)(d) | Lending Club | 04/19/2019 | 18,329 | 18,329 | 0 | ||||
149050583.LC, 26.19%, 03/21/2022(c)(d) | Lending Club | 03/29/2019 | 4,271 | 4,271 | 0 | ||||
149062140.LC, 29.67%, 03/20/2024(c)(d) | Lending Club | 03/29/2019 | 6,904 | 6,904 | 927 | ||||
149066203.LC, 20.87%, 03/20/2024(c)(d) | Lending Club | 03/29/2019 | 10,755 | 10,755 | 1,472 | ||||
149073303.LC, 16.40%, 03/22/2024(c) | Lending Club | 03/29/2019 | 17,583 | 17,583 | 16,942 | ||||
149073429.LC, 23.31%, 03/20/2024(c) | Lending Club | 03/29/2019 | 6,540 | 6,540 | 6,453 | ||||
149076046.LC, 17.97%, 03/21/2024(c) | Lending Club | 03/29/2019 | 3,386 | 3,386 | 3,336 | ||||
149079658.LC, 15.57%, 03/27/2024(c) | Lending Club | 04/05/2019 | 12,734 | 12,734 | 12,349 | ||||
149084834.LC, 15.57%, 03/26/2024(c) | Lending Club | 03/29/2019 | 13,058 | 13,058 | 12,767 | ||||
149117553.LC, 30.99%, 03/21/2022(c)(d) | Lending Club | 03/29/2019 | 1,071 | 1,071 | 176 | ||||
149139312.LC, 20.00%, 03/22/2024(c)(d) | Lending Club | 03/29/2019 | 3,152 | 3,152 | 432 | ||||
149139823.LC, 15.57%, 03/27/2024(c) | Lending Club | 04/05/2019 | 3,460 | 3,460 | 3,374 | ||||
149143209.LC, 29.96%, 03/25/2022(c)(d) | Lending Club | 03/29/2019 | 3,217 | 3,217 | 441 | ||||
149151140.LC, 22.50%, 03/25/2024(c) | Lending Club | 03/29/2019 | 6,174 | 6,174 | 6,081 | ||||
149153298.LC, 22.50%, 03/22/2024(c) | Lending Club | 03/29/2019 | 7,901 | 7,901 | 7,729 | ||||
149167276.LC, 17.19%, 04/09/2022(c)(d) | Lending Club | 04/12/2019 | 3,835 | 3,835 | 532 | ||||
149173415.LC, 25.00%, 03/25/2022(c)(d) | Lending Club | 03/29/2019 | 837 | 837 | 114 | ||||
149186685.LC, 15.57%, 03/27/2024(c) | Lending Club | 04/05/2019 | 4,841 | 4,841 | 4,737 | ||||
149209164.LC, 17.19%, 04/11/2022(c)(d) | Lending Club | 04/19/2019 | 17,650 | 17,650 | 0 | ||||
149209351.LC, 22.50%, 03/25/2024(c)(d) | Lending Club | 03/29/2019 | 8,311 | 8,311 | 0 | ||||
149213805.LC, 27.96%, 03/25/2022(c)(d) | Lending Club | 03/29/2019 | 5,396 | 5,396 | 0 | ||||
149237134.LC, 13.90%, 03/25/2022(c)(d) | Lending Club | 03/29/2019 | 5,153 | 5,153 | 267 | ||||
149264681.LC, 26.19%, 04/05/2022(c)(d) | Lending Club | 04/12/2019 | 399 | 399 | 55 | ||||
149272882.LC, 20.87%, 04/09/2024(c) | Lending Club | 04/12/2019 | 7,772 | 7,772 | 7,738 | ||||
149296550.LC, 14.74%, 04/11/2024(c) | Lending Club | 04/19/2019 | 11,959 | 11,959 | 11,655 | ||||
149304311.LC, 14.74%, 03/26/2024(c) | Lending Club | 03/29/2019 | 7,935 | 7,935 | 7,760 | ||||
149312185.LC, 25.21%, 03/26/2024(c) | Lending Club | 03/29/2019 | 9,397 | 9,397 | 9,423 | ||||
149336822.LC, 5.00%, 03/27/2024(c) | Lending Club | 04/05/2019 | 10,951 | 10,951 | 9,451 | ||||
149365639.LC, 30.99%, 03/27/2022(c)(d) | Lending Club | 04/05/2019 | 29 | 29 | 4 | ||||
149405625.LC, 14.74%, 04/15/2022(c)(d) | Lending Club | 04/19/2019 | 8,927 | 8,927 | 0 | ||||
149417156.LC, 24.24%, 04/04/2022(c)(d) | Lending Club | 04/12/2019 | 3,778 | 3,778 | 518 | ||||
149419320.LC, 16.40%, 03/28/2024(c) | Lending Club | 04/05/2019 | 6,633 | 6,633 | 6,405 | ||||
149422286.LC, 13.90%, 03/28/2024(c) | Lending Club | 04/05/2019 | 12,719 | 12,719 | 12,448 | ||||
149475226.LC, 19.04%, 04/16/2024(c) | Lending Club | 04/19/2019 | 8,182 | 8,182 | 8,218 | ||||
149484173.LC, 22.33%, 04/12/2024(c) | Lending Club | 04/19/2019 | 6,872 | 6,872 | 6,828 | ||||
149484532.LC, 13.90%, 04/04/2024(c) | Lending Club | 04/12/2019 | 13,492 | 13,492 | 13,145 | ||||
149484726.LC, 14.74%, 04/02/2024(c)(d) | Lending Club | 04/05/2019 | 5,906 | 5,906 | 822 | ||||
149514302.LC, 14.74%, 04/17/2024(c) | Lending Club | 04/26/2019 | 10,093 | 10,093 | 9,768 | ||||
149593615.LC, 26.99%, 04/22/2024(c)(d) | Lending Club | 04/26/2019 | 5,627 | 5,627 | 880 | ||||
149608460.LC, 13.90%, 04/08/2022(c)(d) | Lending Club | 04/12/2019 | 3,300 | 3,300 | 0 | ||||
149610836.LC, 13.90%, 04/02/2024(c) | Lending Club | 04/05/2019 | 4,047 | 4,047 | 3,942 | ||||
149636022.LC, 15.57%, 04/15/2024(c) | Lending Club | 04/19/2019 | 6,266 | 6,266 | 6,125 | ||||
149651024.LC, 29.41%, 04/03/2022(c)(d) | Lending Club | 04/12/2019 | 12,970 | 12,970 | 992 | ||||
149667945.LC, 29.67%, 04/03/2022(c)(d) | Lending Club | 04/12/2019 | 18,807 | 18,807 | 2,561 | ||||
149683958.LC, 30.99%, 04/03/2022(c) | Lending Club | 04/12/2019 | 17 | 17 | 17 | ||||
149685060.LC, 25.21%, 04/08/2022(c)(d) | Lending Club | 04/12/2019 | 1,246 | 1,246 | 0 | ||||
149685344.LC, 23.31%, 04/11/2024(c) | Lending Club | 04/19/2019 | 7,990 | 7,990 | 7,953 | ||||
149687903.LC, 30.99%, 04/03/2022(c)(d) | Lending Club | 04/12/2019 | 2,120 | 2,120 | 288 | ||||
149704219.LC, 27.96%, 04/04/2022(c)(d) | Lending Club | 04/12/2019 | 5,101 | 5,101 | 694 | ||||
149705822.LC, 24.24%, 04/08/2024(c)(d) | Lending Club | 04/12/2019 | 9,320 | 9,320 | 1,272 | ||||
149709467.LC, 22.33%, 04/05/2022(c)(d) | Lending Club | 04/12/2019 | 16,075 | 16,075 | 0 | ||||
149727864.LC, 30.99%, 04/04/2022(c)(d) | Lending Club | 04/12/2019 | 10,703 | 10,703 | 0 | ||||
149742813.LC, 29.96%, 04/04/2022(c)(d) | Lending Club | 04/12/2019 | 2,158 | 2,158 | 294 | ||||
149781352.LC, 23.31%, 04/12/2022(c)(d) | Lending Club | 04/19/2019 | 2,903 | 2,903 | 393 | ||||
149783565.LC, 16.40%, 04/10/2024(c) | Lending Club | 04/19/2019 | 6,882 | 6,882 | 6,706 | ||||
149783975.LC, 29.96%, 04/15/2022(c)(d) | Lending Club | 04/19/2019 | 3,910 | 3,910 | 0 | ||||
149784700.LC, 25.21%, 04/10/2024(c)(d) | Lending Club | 04/19/2019 | 4,114 | 4,114 | 1,581 | ||||
149800720.LC, 20.00%, 05/17/2024(c) | Lending Club | 05/24/2019 | 4,205 | 4,205 | 4,124 | ||||
149802734.LC, 22.33%, 04/05/2022(c)(d) | Lending Club | 04/12/2019 | 8,313 | 8,313 | 1,139 | ||||
149803408.LC, 17.19%, 04/10/2024(c)(d) | Lending Club | 04/19/2019 | 6,655 | 6,655 | 437 | ||||
149806481.LC, 23.31%, 04/08/2024(c) | Lending Club | 04/12/2019 | 5,102 | 5,102 | 5,071 | ||||
149835378.LC, 23.31%, 04/19/2024(c) | Lending Club | 04/26/2019 | 4,836 | 4,836 | 4,824 | ||||
149835606.LC, 29.96%, 04/05/2022(c)(d) | Lending Club | 04/12/2019 | 1,157 | 1,157 | 0 | ||||
149837467.LC, 26.19%, 04/08/2022(c)(d) | Lending Club | 04/12/2019 | 3,361 | 3,361 | 458 | ||||
149842634.LC, 13.90%, 04/08/2024(c) | Lending Club | 04/12/2019 | 3,510 | 3,510 | 3,447 | ||||
149855181.LC, 21.59%, 04/10/2022(c)(d) | Lending Club | 04/19/2019 | 2,009 | 2,009 | 275 | ||||
149865960.LC, 15.54%, 04/25/2022(c)(d) | Lending Club | 05/03/2019 | 2,616 | 2,616 | 367 | ||||
149884220.LC, 30.99%, 04/11/2022(c)(d) | Lending Club | 04/19/2019 | 913 | 913 | 0 | ||||
149890819.LC, 29.96%, 04/08/2024(c) | Lending Club | 04/12/2019 | 4,694 | 4,694 | 4,695 | ||||
149898077.LC, 17.29%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 7,889 | 7,889 | 1,102 | ||||
149904149.LC, 26.19%, 04/08/2022(c)(d) | Lending Club | 04/12/2019 | 7,609 | 7,609 | 1,040 | ||||
149910592.LC, 26.99%, 04/22/2024(c) | Lending Club | 04/26/2019 | 3,338 | 3,338 | 3,328 | ||||
149915555.LC, 18.17%, 04/09/2022(c)(d) | Lending Club | 04/12/2019 | 4,579 | 4,579 | 636 | ||||
149919810.LC, 26.99%, 04/08/2022(c)(d) | Lending Club | 04/12/2019 | 79 | 79 | 11 | ||||
149920856.LC, 15.57%, 04/08/2024(c) | Lending Club | 04/12/2019 | 4,152 | 4,152 | 4,044 | ||||
149923068.LC, 27.96%, 04/16/2022(c)(d) | Lending Club | 04/19/2019 | 559 | 559 | 75 | ||||
149929529.LC, 17.19%, 04/08/2024(c) | Lending Club | 04/12/2019 | 11,002 | 11,002 | 10,707 | ||||
149935450.LC, 20.87%, 04/08/2024(c)(d) | Lending Club | 04/12/2019 | 20,000 | 20,000 | 0 | ||||
149937508.LC, 30.99%, 04/08/2022(c) | Lending Club | 04/12/2019 | 2,442 | 2,442 | 1,991 | ||||
149941625.LC, 17.19%, 04/09/2022(c)(d) | Lending Club | 04/12/2019 | 4,204 | 4,204 | 584 | ||||
149946211.LC, 23.31%, 04/08/2022(c)(d) | Lending Club | 04/12/2019 | 3,016 | 3,016 | 411 | ||||
149950204.LC, 29.41%, 04/09/2022(c)(d) | Lending Club | 04/12/2019 | 2,852 | 2,852 | 0 | ||||
149956855.LC, 30.99%, 04/15/2022(c)(d) | Lending Club | 04/19/2019 | 965 | 965 | 146 | ||||
149983022.LC, 30.99%, 04/19/2022(c)(d) | Lending Club | 04/26/2019 | 358 | 358 | 8 | ||||
149984676.LC, 26.99%, 04/10/2022(c)(d) | Lending Club | 04/19/2019 | 2,220 | 2,220 | 302 | ||||
149984722.LC, 30.99%, 04/10/2022(c)(d) | Lending Club | 04/19/2019 | 3,888 | 3,888 | 244 | ||||
149998852.LC, 22.33%, 04/11/2022(c) | Lending Club | 04/19/2019 | 181 | 181 | 181 | ||||
150005401.LC, 14.74%, 04/10/2024(c) | Lending Club | 04/19/2019 | 7,018 | 7,018 | 6,837 | ||||
150006264.LC, 13.90%, 04/10/2022(c)(d) | Lending Club | 04/19/2019 | 13,189 | 13,189 | 1,850 | ||||
150012081.LC, 29.67%, 04/17/2024(c) | Lending Club | 04/26/2019 | 7,786 | 7,786 | 7,686 | ||||
150022125.LC, 19.99%, 04/10/2022(c)(d) | Lending Club | 04/19/2019 | 2,185 | 2,185 | 301 | ||||
150024232.LC, 27.96%, 04/11/2022(c)(d) | Lending Club | 04/19/2019 | 7,675 | 7,675 | 323 | ||||
150058920.LC, 30.99%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 3,755 | 3,755 | 568 | ||||
150085388.LC, 19.99%, 04/11/2022(c)(d) | Lending Club | 04/19/2019 | 3,514 | 3,514 | 484 | ||||
150096417.LC, 29.96%, 04/12/2022(c)(d) | Lending Club | 04/19/2019 | 837 | 837 | 114 | ||||
150119613.LC, 30.99%, 04/12/2024(c) | Lending Club | 04/19/2019 | 8,551 | 8,551 | 8,557 | ||||
150123808.LC, 14.74%, 04/16/2024(c) | Lending Club | 04/19/2019 | 4,442 | 4,442 | 4,325 | ||||
150128603.LC, 29.67%, 04/17/2022(c)(d) | Lending Club | 04/26/2019 | 2,714 | 2,714 | 369 | ||||
150136525.LC, 26.99%, 04/12/2022(c)(d) | Lending Club | 04/19/2019 | 4,206 | 4,206 | 0 | ||||
150147456.LC, 23.31%, 04/17/2024(c) | Lending Club | 04/26/2019 | 4,259 | 4,259 | 4,236 | ||||
150153876.LC, 15.57%, 04/16/2024(c) | Lending Club | 04/19/2019 | 12,881 | 12,881 | 12,558 | ||||
150165204.LC, 14.74%, 04/29/2024(c) | Lending Club | 05/03/2019 | 6,150 | 6,150 | 6,006 | ||||
150172327.LC, 30.99%, 04/15/2022(c)(d) | Lending Club | 04/19/2019 | 1,547 | 1,547 | 209 | ||||
150182214.LC, 26.19%, 04/23/2022(c)(d) | Lending Club | 04/26/2019 | 3,207 | 3,207 | 436 | ||||
150182353.LC, 30.99%, 04/23/2022(c)(d) | Lending Club | 04/26/2019 | 973 | 973 | 38 | ||||
150183868.LC, 30.99%, 04/24/2022(c) | Lending Club | 05/03/2019 | 4,265 | 4,265 | 4,274 | ||||
150190336.LC, 30.99%, 04/15/2022(c) | Lending Club | 04/19/2019 | 1,577 | 1,577 | 1,578 | ||||
150196871.LC, 20.00%, 05/08/2024(c)(d) | Lending Club | 05/17/2019 | 7,414 | 7,414 | 0 | ||||
150198158.LC, 13.90%, 04/17/2024(c) | Lending Club | 04/26/2019 | 3,710 | 3,710 | 3,620 | ||||
150218150.LC, 29.96%, 04/16/2022(c)(d) | Lending Club | 04/19/2019 | 2,997 | 2,997 | 409 | ||||
150219099.LC, 30.99%, 04/29/2024(c)(d) | Lending Club | 05/03/2019 | 7,603 | 7,603 | 1,025 | ||||
150229879.LC, 14.74%, 04/15/2022(c)(d) | Lending Club | 04/19/2019 | 2,021 | 2,021 | 283 | ||||
150232619.LC, 15.54%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 3,194 | 3,194 | 0 | ||||
150238467.LC, 25.00%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 4,547 | 4,547 | 0 | ||||
150246099.LC, 13.90%, 04/16/2024(c) | Lending Club | 04/19/2019 | 4,047 | 4,047 | 3,949 | ||||
150253079.LC, 30.99%, 04/19/2022(c)(d) | Lending Club | 04/26/2019 | 12,000 | 12,000 | 1,630 | ||||
150258478.LC, 30.99%, 04/16/2022(c) | Lending Club | 04/19/2019 | 359 | 359 | 360 | ||||
150271097.LC, 20.87%, 04/16/2024(c) | Lending Club | 04/19/2019 | 3,465 | 3,465 | 3,451 | ||||
150289641.LC, 29.96%, 04/17/2024(c) | Lending Club | 04/26/2019 | 6,148 | 6,148 | 6,170 | ||||
150301924.LC, 26.99%, 04/17/2022(c)(d) | Lending Club | 04/26/2019 | 1,399 | 1,399 | 190 | ||||
150320687.LC, 26.99%, 04/18/2024(c) | Lending Club | 04/26/2019 | 8,533 | 8,533 | 8,131 | ||||
150323829.LC, 16.40%, 04/17/2024(c) | Lending Club | 04/26/2019 | 5,096 | 5,096 | 4,927 | ||||
150352582.LC, 21.59%, 04/19/2022(c)(d) | Lending Club | 04/26/2019 | 3,538 | 3,538 | 483 | ||||
150356990.LC, 30.99%, 04/19/2022(c)(d) | Lending Club | 04/26/2019 | 1,503 | 1,503 | 204 | ||||
150357423.LC, 29.41%, 04/23/2022(c)(d) | Lending Club | 04/26/2019 | 948 | 948 | 129 | ||||
150362314.LC, 19.04%, 04/23/2024(c) | Lending Club | 04/26/2019 | 6,558 | 6,558 | 6,615 | ||||
150378278.LC, 13.90%, 04/18/2022(c)(d) | Lending Club | 04/26/2019 | 5,263 | 5,263 | 100 | ||||
150383701.LC, 28.55%, 04/22/2024(c) | Lending Club | 04/26/2019 | 4,976 | 4,976 | 4,994 | ||||
150391755.LC, 30.99%, 04/19/2022(c)(d) | Lending Club | 04/26/2019 | 617 | 617 | 84 | ||||
150396464.LC, 16.40%, 04/18/2024(c)(d) | Lending Club | 04/26/2019 | 18,651 | 18,651 | 2,862 | ||||
150403260.LC, 30.99%, 04/29/2024(c) | Lending Club | 05/03/2019 | 5,130 | 5,130 | 5,160 | ||||
150404827.LC, 18.17%, 04/18/2024(c) | Lending Club | 04/26/2019 | 5,436 | 5,436 | 5,473 | ||||
150408994.LC, 13.90%, 04/22/2024(c) | Lending Club | 04/26/2019 | 8,569 | 8,569 | 8,359 | ||||
150410527.LC, 27.96%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 14,878 | 14,878 | 0 | ||||
150436342.LC, 29.41%, 04/18/2022(c)(d) | Lending Club | 04/26/2019 | 1,539 | 1,539 | 210 | ||||
150437485.LC, 29.67%, 04/24/2022(c)(d) | Lending Club | 05/03/2019 | 477 | 477 | 0 | ||||
150440918.LC, 29.67%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 907 | 907 | 138 | ||||
150447512.LC, 15.57%, 04/19/2024(c) | Lending Club | 04/26/2019 | 3,460 | 3,460 | 3,374 | ||||
150451490.LC, 30.99%, 05/01/2024(c) | Lending Club | 05/10/2019 | 6,258 | 6,258 | 6,204 | ||||
150471062.LC, 24.24%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 4,229 | 4,229 | 577 | ||||
150476910.LC, 21.59%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 4,507 | 4,507 | 0 | ||||
150480517.LC, 23.31%, 04/19/2024(c)(d) | Lending Club | 04/26/2019 | 8,579 | 8,579 | 1,358 | ||||
150486495.LC, 17.19%, 04/22/2024(c) | Lending Club | 04/26/2019 | 5,396 | 5,396 | 5,261 | ||||
150498033.LC, 29.41%, 04/23/2022(c)(d) | Lending Club | 04/26/2019 | 4,762 | 4,762 | 0 | ||||
150503135.LC, 13.90%, 04/22/2024(c) | Lending Club | 04/26/2019 | 7,589 | 7,589 | 7,398 | ||||
150504441.LC, 23.31%, 05/02/2024(c)(d) | Lending Club | 05/10/2019 | 5,095 | 5,095 | 275 | ||||
150507443.LC, 21.59%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 257 | 257 | 35 | ||||
150527374.LC, 13.90%, 04/22/2022(c)(d) | Lending Club | 04/26/2019 | 2,901 | 2,901 | 406 | ||||
150571209.LC, 13.90%, 05/06/2024(c)(d) | Lending Club | 05/10/2019 | 7,721 | 7,721 | 1,602 | ||||
150585418.LC, 25.21%, 04/23/2022(c)(d) | Lending Club | 04/26/2019 | 1,497 | 1,497 | 204 | ||||
150597645.LC, 14.74%, 04/23/2024(c) | Lending Club | 04/26/2019 | 4,404 | 4,404 | 4,271 | ||||
150599353.LC, 29.96%, 04/22/2024(c)(d) | Lending Club | 04/26/2019 | 8,600 | 8,600 | 1,153 | ||||
150605391.LC, 16.40%, 04/22/2024(c)(d) | Lending Club | 04/26/2019 | 19,691 | 19,691 | 0 | ||||
150609930.LC, 25.21%, 04/23/2024(c) | Lending Club | 04/26/2019 | 3,969 | 3,969 | 3,971 | ||||
150614655.LC, 28.55%, 04/23/2022(c)(d) | Lending Club | 04/26/2019 | 6,525 | 6,525 | 0 | ||||
150619811.LC, 15.57%, 04/29/2022(c)(d) | Lending Club | 05/03/2019 | 3,860 | 3,860 | 0 | ||||
150621127.LC, 15.57%, 04/24/2024(c) | Lending Club | 05/03/2019 | 8,354 | 8,354 | 8,083 | ||||
150632802.LC, 17.97%, 05/23/2024(c) | Lending Club | 05/31/2019 | 11,266 | 11,266 | 11,055 | ||||
150636753.LC, 13.90%, 05/07/2024(c)(d) | Lending Club | 05/10/2019 | 14,098 | 14,098 | 0 | ||||
150657976.LC, 27.96%, 06/14/2024(c)(d) | Lending Club | 06/21/2019 | 12,460 | 12,460 | 1,693 | ||||
150661312.LC, 30.99%, 04/25/2022(c)(d) | Lending Club | 05/03/2019 | 6,367 | 6,367 | 0 | ||||
150664405.LC, 20.00%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 10,435 | 10,435 | 1,449 | ||||
150666954.LC, 25.21%, 04/23/2024(c)(d) | Lending Club | 04/26/2019 | 4,449 | 4,449 | 694 | ||||
150669263.LC, 30.99%, 05/01/2022(c)(d) | Lending Club | 05/10/2019 | 2,268 | 2,268 | 310 | ||||
150693473.LC, 19.99%, 04/24/2022(c)(d) | Lending Club | 05/03/2019 | 332 | 332 | 45 | ||||
150708599.LC, 16.40%, 04/26/2024(c) | Lending Club | 05/03/2019 | 3,514 | 3,514 | 3,425 | ||||
150709160.LC, 22.50%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 11,763 | 11,763 | 1,628 | ||||
150711578.LC, 17.19%, 04/25/2022(c)(d) | Lending Club | 05/03/2019 | 1,225 | 1,225 | 169 | ||||
150723892.LC, 22.33%, 04/24/2022(c)(d) | Lending Club | 05/03/2019 | 2,548 | 2,548 | 346 | ||||
150724097.LC, 15.57%, 05/22/2024(c) | Lending Club | 05/31/2019 | 7,303 | 7,303 | 7,116 | ||||
150737727.LC, 14.74%, 04/30/2024(c)(d) | Lending Club | 05/03/2019 | 10,165 | 10,165 | 678 | ||||
150770746.LC, 16.40%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 1,908 | 1,908 | 70 | ||||
150772557.LC, 27.96%, 05/10/2024(c) | Lending Club | 05/17/2019 | 8,521 | 8,521 | 8,478 | ||||
150773944.LC, 28.80%, 05/06/2024(c)(d) | Lending Club | 05/10/2019 | 14,955 | 14,955 | 2,026 | ||||
150775948.LC, 15.00%, 04/29/2024(c) | Lending Club | 05/03/2019 | 6,251 | 6,251 | 3,942 | ||||
150775981.LC, 30.99%, 04/26/2022(c)(d) | Lending Club | 05/03/2019 | 822 | 822 | 111 | ||||
150777801.LC, 30.99%, 04/25/2022(c)(d) | Lending Club | 05/03/2019 | 4,898 | 4,898 | 662 | ||||
150778320.LC, 25.21%, 05/03/2024(c)(d) | Lending Club | 05/10/2019 | 12,950 | 12,950 | 1,752 | ||||
150783649.LC, 17.97%, 05/08/2024(c) | Lending Club | 05/17/2019 | 5,891 | 5,891 | 5,767 | ||||
150784789.LC, 13.90%, 05/02/2024(c)(d) | Lending Club | 05/10/2019 | 13,616 | 13,616 | 1,893 | ||||
150790188.LC, 17.19%, 05/02/2022(c) | Lending Club | 05/10/2019 | 1,474 | 1,474 | 1,235 | ||||
150797270.LC, 30.99%, 04/26/2022(c)(d) | Lending Club | 05/03/2019 | 3,370 | 3,370 | 0 | ||||
150797813.LC, 26.19%, 05/01/2022(c)(d) | Lending Club | 05/10/2019 | 766 | 766 | 105 | ||||
150797868.LC, 20.87%, 05/08/2024(c) | Lending Club | 05/17/2019 | 3,941 | 3,941 | 3,915 | ||||
150807565.LC, 21.59%, 05/15/2022(c)(d) | Lending Club | 05/24/2019 | 7,831 | 7,831 | 1,071 | ||||
150816594.LC, 29.67%, 04/26/2022(c)(d) | Lending Club | 05/03/2019 | 498 | 498 | 68 | ||||
150824236.LC, 20.00%, 05/06/2024(c) | Lending Club | 05/10/2019 | 11,361 | 11,361 | 11,118 | ||||
150838456.LC, 16.40%, 04/29/2024(c) | Lending Club | 05/03/2019 | 13,544 | 13,544 | 13,173 | ||||
150839144.LC, 23.31%, 04/26/2024(c) | Lending Club | 05/03/2019 | 3,869 | 3,869 | 3,864 | ||||
150850146.LC, 30.99%, 05/07/2024(c) | Lending Club | 05/10/2019 | 4,665 | 4,665 | 4,663 | ||||
150851414.LC, 26.99%, 04/30/2022(c)(d) | Lending Club | 05/03/2019 | 3,535 | 3,535 | 477 | ||||
150884074.LC, 16.40%, 04/30/2024(c) | Lending Club | 05/03/2019 | 14,013 | 14,013 | 13,684 | ||||
150915324.LC, 29.67%, 04/29/2022(c) | Lending Club | 05/03/2019 | 1,669 | 1,669 | 1,663 | ||||
150944736.LC, 15.57%, 05/13/2024(c) | Lending Club | 05/17/2019 | 9,135 | 9,135 | 8,884 | ||||
150950460.LC, 13.90%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 2,851 | 2,851 | 432 | ||||
150958207.LC, 29.96%, 04/29/2024(c) | Lending Club | 05/03/2019 | 5,929 | 5,929 | 5,964 | ||||
150970678.LC, 30.99%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 1,058 | 1,058 | 144 | ||||
150980131.LC, 13.90%, 04/30/2024(c) | Lending Club | 05/03/2019 | 3,709 | 3,709 | 3,625 | ||||
150981774.LC, 13.90%, 05/06/2024(c) | Lending Club | 05/10/2019 | 3,564 | 3,564 | 3,466 | ||||
150982275.LC, 14.74%, 05/08/2024(c) | Lending Club | 05/17/2019 | 5,622 | 5,622 | 5,470 | ||||
150982819.LC, 28.55%, 05/01/2022(c) | Lending Club | 05/10/2019 | 945 | 945 | 953 | ||||
150984594.LC, 22.50%, 05/07/2024(c) | Lending Club | 05/10/2019 | 16,255 | 16,255 | 12,279 | ||||
151007036.LC, 20.00%, 05/07/2024(c) | Lending Club | 05/10/2019 | 5,971 | 5,971 | 5,845 | ||||
151026844.LC, 30.99%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 229 | 229 | 33 | ||||
151031172.LC, 17.97%, 05/21/2022(c)(d) | Lending Club | 05/24/2019 | 29 | 29 | 5 | ||||
151041602.LC, 20.00%, 05/02/2024(c) | Lending Club | 05/10/2019 | 6,069 | 6,069 | 5,937 | ||||
151045520.LC, 30.99%, 05/01/2022(c)(d) | Lending Club | 05/10/2019 | 2,087 | 2,087 | 70 | ||||
151056341.LC, 30.99%, 05/09/2022(c)(d) | Lending Club | 05/17/2019 | 8,135 | 8,135 | 1,105 | ||||
151088148.LC, 29.41%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 11,776 | 11,776 | 1,619 | ||||
151098221.LC, 13.90%, 05/13/2024(c)(d) | Lending Club | 05/17/2019 | 13,078 | 13,078 | 1,246 | ||||
151100209.LC, 15.57%, 05/03/2024(c) | Lending Club | 05/10/2019 | 13,172 | 13,172 | 12,700 | ||||
151103058.LC, 20.00%, 05/06/2024(c) | Lending Club | 05/10/2019 | 6,627 | 6,627 | 6,484 | ||||
151118447.LC, 30.99%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 8,069 | 8,069 | 0 | ||||
151148903.LC, 19.99%, 05/02/2022(c)(d) | Lending Club | 05/10/2019 | 6,101 | 6,101 | 839 | ||||
151156540.LC, 19.99%, 05/08/2022(c)(d) | Lending Club | 05/17/2019 | 5,043 | 5,043 | 693 | ||||
151156597.LC, 28.80%, 05/06/2024(c) | Lending Club | 05/10/2019 | 1,431 | 1,431 | 1,416 | ||||
151157777.LC, 24.24%, 05/09/2022(c)(d) | Lending Club | 05/17/2019 | 5,506 | 5,506 | 757 | ||||
151157860.LC, 16.40%, 05/20/2024(c) | Lending Club | 05/24/2019 | 3,771 | 3,771 | 3,668 | ||||
151162341.LC, 20.00%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 9,947 | 9,947 | 601 | ||||
151180778.LC, 16.40%, 05/06/2024(c)(d) | Lending Club | 05/10/2019 | 13,921 | 13,921 | 915 | ||||
151197209.LC, 23.31%, 05/06/2024(c) | Lending Club | 05/10/2019 | 5,794 | 5,794 | 5,683 | ||||
151203084.LC, 15.57%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 2,807 | 2,807 | 392 | ||||
151210627.LC, 13.90%, 05/07/2024(c) | Lending Club | 05/10/2019 | 7,586 | 7,586 | 7,367 | ||||
151229905.LC, 29.96%, 05/07/2022(c)(d) | Lending Club | 05/10/2019 | 1,470 | 1,470 | 200 | ||||
151231892.LC, 14.74%, 05/06/2024(c) | Lending Club | 05/10/2019 | 5,138 | 5,138 | 4,991 | ||||
151238290.LC, 14.74%, 05/08/2024(c)(d) | Lending Club | 05/17/2019 | 5,701 | 5,701 | 2,148 | ||||
151247522.LC, 26.19%, 05/15/2022(c)(d) | Lending Club | 05/24/2019 | 296 | 296 | 40 | ||||
151251079.LC, 30.99%, 05/07/2022(c)(d) | Lending Club | 05/10/2019 | 1,406 | 1,406 | 192 | ||||
151252006.LC, 23.31%, 05/07/2022(c)(d) | Lending Club | 05/10/2019 | 2,069 | 2,069 | 282 | ||||
151265986.LC, 26.19%, 05/06/2024(c) | Lending Club | 05/10/2019 | 5,076 | 5,076 | 5,047 | ||||
151272539.LC, 30.99%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 4,085 | 4,085 | 554 | ||||
151274313.LC, 25.21%, 05/10/2022(c)(d) | Lending Club | 05/17/2019 | 3,680 | 3,680 | 0 | ||||
151276075.LC, 15.57%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 11,042 | 11,042 | 1,712 | ||||
151280390.LC, 24.24%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 2,808 | 2,808 | 386 | ||||
151293569.LC, 30.99%, 05/07/2022(c)(d) | Lending Club | 05/10/2019 | 9,570 | 9,570 | 0 | ||||
151297053.LC, 17.97%, 05/14/2024(c) | Lending Club | 05/17/2019 | 4,540 | 4,540 | 4,448 | ||||
151300708.LC, 17.97%, 05/06/2024(c) | Lending Club | 05/10/2019 | 6,811 | 6,811 | 6,661 | ||||
151316468.LC, 16.40%, 05/06/2024(c) | Lending Club | 05/10/2019 | 21,857 | 21,857 | 20,764 | ||||
151332404.LC, 30.99%, 05/07/2022(c)(d) | Lending Club | 05/10/2019 | 5,123 | 5,123 | 700 | ||||
151333168.LC, 29.67%, 05/08/2024(c) | Lending Club | 05/17/2019 | 6,949 | 6,949 | 6,773 | ||||
151334660.LC, 15.57%, 05/06/2024(c) | Lending Club | 05/10/2019 | 3,766 | 3,766 | 3,659 | ||||
151335414.LC, 27.96%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 1,555 | 1,555 | 211 | ||||
151337502.LC, 26.99%, 05/16/2024(c) | Lending Club | 05/24/2019 | 3,564 | 3,564 | 2,848 | ||||
151337752.LC, 30.99%, 05/06/2022(c)(d) | Lending Club | 05/10/2019 | 6,545 | 6,545 | 0 | ||||
151353297.LC, 14.74%, 05/14/2024(c) | Lending Club | 05/17/2019 | 12,632 | 12,632 | 12,289 | ||||
151360265.LC, 20.00%, 05/20/2024(c) | Lending Club | 05/24/2019 | 15,576 | 15,576 | 15,286 | ||||
151383086.LC, 20.00%, 05/09/2024(c) | Lending Club | 05/17/2019 | 16,741 | 16,741 | 16,186 | ||||
151395591.LC, 20.00%, 05/10/2024(c) | Lending Club | 05/17/2019 | 16,719 | 16,719 | 16,171 | ||||
151397385.LC, 14.74%, 05/09/2024(c) | Lending Club | 05/17/2019 | 6,570 | 6,570 | 6,382 | ||||
151401205.LC, 15.57%, 05/16/2022(c)(d) | Lending Club | 05/24/2019 | 8,638 | 8,638 | 0 | ||||
151402985.LC, 25.21%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 5,589 | 5,589 | 263 | ||||
151404943.LC, 23.31%, 05/08/2024(c) | Lending Club | 05/17/2019 | 4,329 | 4,329 | 4,300 | ||||
151407287.LC, 13.90%, 05/08/2024(c) | Lending Club | 05/17/2019 | 9,056 | 9,056 | 8,806 | ||||
151409187.LC, 28.80%, 05/21/2024(c) | Lending Club | 05/24/2019 | 16,555 | 16,555 | 16,329 | ||||
151414016.LC, 19.04%, 05/13/2024(c)(d) | Lending Club | 05/17/2019 | 3,914 | 3,914 | 543 | ||||
151425610.LC, 25.21%, 05/10/2022(c)(d) | Lending Club | 05/17/2019 | 9,893 | 9,893 | 1,350 | ||||
151428140.LC, 22.50%, 05/09/2024(c) | Lending Club | 05/17/2019 | 4,159 | 4,159 | 4,070 | ||||
151429339.LC, 29.96%, 05/09/2022(c)(d) | Lending Club | 05/17/2019 | 9,646 | 9,646 | 1,320 | ||||
151444248.LC, 20.00%, 06/04/2024(c) | Lending Club | 06/07/2019 | 2,914 | 2,914 | 2,860 | ||||
151446755.LC, 17.19%, 05/09/2024(c)(d) | Lending Club | 05/17/2019 | 28,701 | 28,701 | 3,953 | ||||
151451736.LC, 30.99%, 05/09/2022(c)(d) | Lending Club | 05/17/2019 | 2,479 | 2,479 | 338 | ||||
151459668.LC, 17.97%, 05/09/2024(c)(d) | Lending Club | 05/17/2019 | 28,928 | 28,928 | 0 | ||||
151470723.LC, 21.59%, 05/09/2024(c)(d) | Lending Club | 05/17/2019 | 18,381 | 18,381 | 2,520 | ||||
151471091.LC, 15.57%, 05/10/2024(c) | Lending Club | 05/17/2019 | 8,067 | 8,067 | 7,809 | ||||
151479824.LC, 30.99%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 2,384 | 2,384 | 324 | ||||
151482126.LC, 14.74%, 05/13/2024(c) | Lending Club | 05/17/2019 | 3,609 | 3,609 | 3,511 | ||||
151483844.LC, 20.00%, 05/13/2024(c) | Lending Club | 05/17/2019 | 4,467 | 4,467 | 4,377 | ||||
151500539.LC, 22.33%, 05/09/2022(c)(d) | Lending Club | 05/17/2019 | 174 | 174 | 24 | ||||
151502775.LC, 20.00%, 05/10/2024(c) | Lending Club | 05/17/2019 | 4,412 | 4,412 | 4,311 | ||||
151504792.LC, 16.40%, 05/13/2024(c) | Lending Club | 05/17/2019 | 9,172 | 9,172 | 8,919 | ||||
151504913.LC, 16.40%, 06/24/2024(c) | Lending Club | 06/28/2019 | 12,081 | 12,081 | 11,743 | ||||
151512339.LC, 28.80%, 05/10/2024(c) | Lending Club | 05/17/2019 | 5,128 | 5,128 | 5,087 | ||||
151515086.LC, 30.99%, 05/10/2022(c)(d) | Lending Club | 05/17/2019 | 15,770 | 15,770 | 0 | ||||
151518915.LC, 30.99%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 3,978 | 3,978 | 538 | ||||
151521738.LC, 23.31%, 05/10/2024(c) | Lending Club | 05/17/2019 | 5,383 | 5,383 | 5,326 | ||||
151532822.LC, 17.19%, 05/13/2024(c) | Lending Club | 05/17/2019 | 6,736 | 6,736 | 6,542 | ||||
151533255.LC, 20.00%, 05/31/2024(c) | Lending Club | 06/07/2019 | 13,615 | 13,615 | 13,391 | ||||
151547072.LC, 13.90%, 05/22/2022(c)(d) | Lending Club | 05/31/2019 | 4,382 | 4,382 | 613 | ||||
151554239.LC, 21.59%, 05/10/2022(c) | Lending Club | 05/17/2019 | 328 | 328 | 327 | ||||
151560260.LC, 16.41%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 7,948 | 7,948 | 1,111 | ||||
151563565.LC, 22.50%, 05/14/2024(c) | Lending Club | 05/17/2019 | 8,060 | 8,060 | 7,901 | ||||
151566246.LC, 20.00%, 05/13/2024(c) | Lending Club | 05/17/2019 | 5,841 | 5,841 | 5,724 | ||||
151567241.LC, 23.31%, 05/22/2024(c) | Lending Club | 05/31/2019 | 9,152 | 9,152 | 9,005 | ||||
151572580.LC, 23.31%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 899 | 899 | 122 | ||||
151572988.LC, 28.55%, 05/15/2024(c)(d) | Lending Club | 05/24/2019 | 8,831 | 8,831 | 1,199 | ||||
151580156.LC, 23.31%, 05/13/2024(c) | Lending Club | 05/17/2019 | 4,892 | 4,892 | 4,852 | ||||
151582542.LC, 17.97%, 05/13/2024(c) | Lending Club | 05/17/2019 | 7,567 | 7,567 | 7,411 | ||||
151599963.LC, 14.74%, 05/15/2024(c) | Lending Club | 05/24/2019 | 5,195 | 5,195 | 5,054 | ||||
151605425.LC, 17.97%, 05/15/2022(c)(d) | Lending Club | 05/24/2019 | 7,775 | 7,775 | 1,087 | ||||
151621919.LC, 27.96%, 05/13/2022(c)(d) | Lending Club | 05/17/2019 | 374 | 374 | 51 | ||||
151624464.LC, 14.74%, 05/13/2024(c) | Lending Club | 05/17/2019 | 8,662 | 8,662 | 8,426 | ||||
151632220.LC, 20.00%, 05/13/2024(c) | Lending Club | 05/17/2019 | 13,982 | 13,982 | 13,711 | ||||
151634759.LC, 20.00%, 05/15/2024(c)(d) | Lending Club | 05/24/2019 | 9,829 | 9,829 | 0 | ||||
151661202.LC, 27.96%, 05/13/2024(c) | Lending Club | 05/17/2019 | 9,296 | 9,296 | 9,059 | ||||
151663821.LC, 30.99%, 05/24/2024(c) | Lending Club | 05/31/2019 | 4,590 | 4,590 | 3,694 | ||||
151669315.LC, 13.90%, 05/31/2022(c)(d) | Lending Club | 06/07/2019 | 1,138 | 1,138 | 159 | ||||
151676461.LC, 22.50%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 4,744 | 4,744 | 0 | ||||
151681252.LC, 28.55%, 05/14/2022(c)(d) | Lending Club | 05/17/2019 | 7,047 | 7,047 | 967 | ||||
151686430.LC, 27.96%, 05/14/2024(c)(d) | Lending Club | 05/17/2019 | 8,463 | 8,463 | 3,324 | ||||
151692552.LC, 30.99%, 05/14/2022(c)(d) | Lending Club | 05/17/2019 | 2,092 | 2,092 | 285 | ||||
151708883.LC, 15.57%, 05/30/2024(c) | Lending Club | 06/07/2019 | 5,114 | 5,114 | 4,984 | ||||
151710110.LC, 20.00%, 05/14/2024(c)(d) | Lending Club | 05/17/2019 | 13,403 | 13,403 | 456 | ||||
151715217.LC, 13.90%, 05/15/2024(c) | Lending Club | 05/24/2019 | 4,762 | 4,762 | 4,632 | ||||
151729794.LC, 22.50%, 05/16/2024(c) | Lending Club | 05/24/2019 | 14,105 | 14,105 | 13,832 | ||||
151743338.LC, 14.30%, 06/13/2024(c) | Lending Club | 06/21/2019 | 1,605 | 1,605 | 1,591 | ||||
151757829.LC, 20.00%, 05/17/2024(c) | Lending Club | 05/24/2019 | 11,816 | 11,816 | 11,571 | ||||
151760078.LC, 26.99%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 728 | 728 | 0 | ||||
151760653.LC, 17.97%, 06/26/2024(c)(d) | Lending Club | 07/05/2019 | 28,062 | 28,062 | 3,880 | ||||
151763651.LC, 20.00%, 05/20/2024(c) | Lending Club | 05/24/2019 | 7,334 | 7,334 | 7,069 | ||||
151764508.LC, 16.40%, 05/16/2022(c)(d) | Lending Club | 05/24/2019 | 2,102 | 2,102 | 292 | ||||
151791918.LC, 14.74%, 05/28/2024(c) | Lending Club | 05/31/2019 | 3,756 | 3,756 | 3,654 | ||||
151810702.LC, 16.40%, 05/28/2024(c) | Lending Club | 05/31/2019 | 14,032 | 14,032 | 13,593 | ||||
151811303.LC, 15.57%, 05/16/2022(c)(d) | Lending Club | 05/24/2019 | 17,955 | 17,955 | 0 | ||||
151819834.LC, 15.57%, 05/22/2024(c) | Lending Club | 05/31/2019 | 5,662 | 5,662 | 5,502 | ||||
151821578.LC, 15.57%, 05/17/2024(c) | Lending Club | 05/24/2019 | 4,457 | 4,457 | 4,337 | ||||
151844240.LC, 26.99%, 05/20/2024(c)(d) | Lending Club | 05/24/2019 | 54 | 54 | 7 | ||||
151855974.LC, 17.19%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 3,236 | 3,236 | 450 | ||||
151859119.LC, 17.97%, 05/23/2024(c) | Lending Club | 05/31/2019 | 4,563 | 4,563 | 4,473 | ||||
151863522.LC, 14.74%, 05/21/2024(c) | Lending Club | 05/24/2019 | 6,136 | 6,136 | 5,965 | ||||
151867554.LC, 17.97%, 05/20/2024(c) | Lending Club | 05/24/2019 | 6,441 | 6,441 | 6,309 | ||||
151895349.LC, 16.40%, 06/18/2024(c) | Lending Club | 06/21/2019 | 3,891 | 3,891 | 3,779 | ||||
151913886.LC, 30.99%, 05/22/2022(c)(d) | Lending Club | 05/31/2019 | 3,034 | 3,034 | 415 | ||||
151926417.LC, 23.31%, 05/17/2024(c) | Lending Club | 05/24/2019 | 5,353 | 5,353 | 5,303 | ||||
151934828.LC, 23.31%, 05/20/2024(c) | Lending Club | 05/24/2019 | 4,378 | 4,378 | 3,473 | ||||
151948290.LC, 5.00%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 626 | 626 | 85 | ||||
151958190.LC, 26.99%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 2,994 | 2,994 | 406 | ||||
151966284.LC, 23.31%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 6,897 | 6,897 | 1,043 | ||||
151969181.LC, 22.50%, 05/20/2024(c) | Lending Club | 05/24/2019 | 12,997 | 12,997 | 12,784 | ||||
151971238.LC, 30.99%, 05/21/2022(c)(d) | Lending Club | 05/24/2019 | 5,162 | 5,162 | 179 | ||||
151974323.LC, 17.29%, 05/22/2022(c)(d) | Lending Club | 05/31/2019 | 1,519 | 1,519 | 211 | ||||
151979444.LC, 14.74%, 05/22/2024(c) | Lending Club | 05/31/2019 | 7,904 | 7,904 | 7,696 | ||||
151986506.LC, 26.99%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 11,955 | 11,955 | 1,807 | ||||
151987213.LC, 30.99%, 05/22/2022(c)(d) | Lending Club | 05/31/2019 | 4,762 | 4,762 | 0 | ||||
151987527.LC, 29.96%, 05/22/2022(c)(d) | Lending Club | 05/31/2019 | 4,197 | 4,197 | 123 | ||||
151988844.LC, 21.59%, 05/21/2022(c)(d) | Lending Club | 05/24/2019 | 3,057 | 3,057 | 416 | ||||
152001335.LC, 16.40%, 05/20/2024(c) | Lending Club | 05/24/2019 | 3,773 | 3,773 | 3,672 | ||||
152001958.LC, 29.96%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 1,010 | 1,010 | 137 | ||||
152007538.LC, 21.59%, 05/21/2022(c)(d) | Lending Club | 05/24/2019 | 1,839 | 1,839 | 108 | ||||
152008807.LC, 29.96%, 05/20/2024(c) | Lending Club | 05/24/2019 | 4,434 | 4,434 | 4,444 | ||||
152011197.LC, 19.04%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 2,820 | 2,820 | 389 | ||||
152017616.LC, 28.55%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 3,891 | 3,891 | 533 | ||||
152018603.LC, 15.57%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 168 | 168 | 23 | ||||
152019436.LC, 28.55%, 05/23/2024(c)(d) | Lending Club | 05/31/2019 | 7,484 | 7,484 | 501 | ||||
152026193.LC, 27.96%, 05/20/2022(c)(d) | Lending Club | 05/24/2019 | 6,577 | 6,577 | 885 | ||||
152030482.LC, 30.99%, 05/31/2022(c) | Lending Club | 06/07/2019 | 275 | 275 | 277 | ||||
152035435.LC, 17.19%, 05/20/2024(c) | Lending Club | 05/24/2019 | 12,649 | 12,649 | 12,153 | ||||
152038725.LC, 23.31%, 05/28/2024(c) | Lending Club | 05/31/2019 | 10,165 | 10,165 | 10,014 | ||||
152060152.LC, 22.50%, 05/20/2024(c) | Lending Club | 05/24/2019 | 14,368 | 14,368 | 14,050 | ||||
152062193.LC, 28.55%, 06/10/2022(c) | Lending Club | 06/14/2019 | 230 | 230 | 229 | ||||
152067377.LC, 20.00%, 05/21/2024(c) | Lending Club | 05/24/2019 | 16,503 | 16,503 | 15,422 | ||||
152069369.LC, 30.99%, 05/21/2022(c)(d) | Lending Club | 05/24/2019 | 9,996 | 9,996 | 0 | ||||
152070756.LC, 20.00%, 06/24/2024(c) | Lending Club | 06/28/2019 | 6,042 | 6,042 | 5,930 | ||||
152115179.LC, 30.99%, 05/22/2022(c)(d) | Lending Club | 05/31/2019 | 1,979 | 1,979 | 268 | ||||
152117413.LC, 17.19%, 05/30/2024(c)(d) | Lending Club | 06/07/2019 | 10,779 | 10,779 | 0 | ||||
152117433.LC, 25.21%, 05/30/2024(c) | Lending Club | 06/07/2019 | 4,428 | 4,428 | 4,388 | ||||
152124888.LC, 17.19%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 14,513 | 14,513 | 0 | ||||
152137699.LC, 28.80%, 06/04/2024(c) | Lending Club | 06/07/2019 | 12,704 | 12,704 | 12,610 | ||||
152151827.LC, 14.74%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 830 | 830 | 116 | ||||
152152303.LC, 28.80%, 05/28/2024(c) | Lending Club | 05/31/2019 | 11,857 | 11,857 | 11,698 | ||||
152154227.LC, 16.40%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 3,734 | 3,734 | 519 | ||||
152164857.LC, 15.57%, 06/03/2024(c)(d) | Lending Club | 06/07/2019 | 7,927 | 7,927 | 3,027 | ||||
152167238.LC, 16.40%, 06/03/2024(c)(d) | Lending Club | 06/07/2019 | 13,818 | 13,818 | 1,910 | ||||
152183933.LC, 23.31%, 05/28/2024(c) | Lending Club | 05/31/2019 | 4,074 | 4,074 | 4,062 | ||||
152186175.LC, 13.90%, 06/13/2022(c)(d) | Lending Club | 06/21/2019 | 6,706 | 6,706 | 1,047 | ||||
152191597.LC, 14.74%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 10,994 | 10,994 | 0 | ||||
152191767.LC, 27.96%, 05/24/2022(c)(d) | Lending Club | 05/31/2019 | 430 | 430 | 58 | ||||
152204291.LC, 30.99%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 570 | 570 | 77 | ||||
152204723.LC, 20.87%, 05/24/2024(c)(d) | Lending Club | 05/31/2019 | 11,528 | 11,528 | 0 | ||||
152204862.LC, 28.80%, 05/28/2024(c)(d) | Lending Club | 05/31/2019 | 8,505 | 8,505 | 1,153 | ||||
152211330.LC, 29.67%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 7,355 | 7,355 | 1,007 | ||||
152213036.LC, 23.31%, 05/23/2024(c)(d) | Lending Club | 05/31/2019 | 10,828 | 10,828 | 0 | ||||
152213225.LC, 30.99%, 05/22/2024(c)(d) | Lending Club | 05/31/2019 | 5,743 | 5,743 | 2,368 | ||||
152220438.LC, 19.04%, 06/03/2022(c)(d) | Lending Club | 06/07/2019 | 3,597 | 3,597 | 500 | ||||
152222739.LC, 21.59%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 279 | 279 | 38 | ||||
152223195.LC, 23.31%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 1,365 | 1,365 | 184 | ||||
152226990.LC, 17.97%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 4,184 | 4,184 | 0 | ||||
152230400.LC, 20.00%, 05/28/2024(c) | Lending Club | 05/31/2019 | 7,788 | 7,788 | 7,655 | ||||
152242184.LC, 28.55%, 05/29/2024(c) | Lending Club | 06/07/2019 | 11,210 | 11,210 | 5,555 | ||||
152246564.LC, 29.67%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 1,012 | 1,012 | 139 | ||||
152246987.LC, 15.57%, 05/28/2024(c) | Lending Club | 05/31/2019 | 5,860 | 5,860 | 5,700 | ||||
152249725.LC, 15.57%, 05/24/2024(c)(d) | Lending Club | 05/31/2019 | 21,966 | 21,966 | 3,028 | ||||
152251315.LC, 30.99%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 4,914 | 4,914 | 665 | ||||
152251641.LC, 10.00%, 05/24/2024(c) | Lending Club | 05/31/2019 | 6,534 | 6,534 | 4,100 | ||||
152252604.LC, 27.96%, 05/28/2024(c) | Lending Club | 05/31/2019 | 12,626 | 12,626 | 11,927 | ||||
152255265.LC, 30.99%, 06/07/2022(c) | Lending Club | 06/14/2019 | 1,647 | 1,647 | 1,647 | ||||
152267378.LC, 26.99%, 05/23/2022(c)(d) | Lending Club | 05/31/2019 | 2,994 | 2,994 | 185 | ||||
152282625.LC, 17.19%, 05/24/2022(c)(d) | Lending Club | 05/31/2019 | 10,029 | 10,029 | 0 | ||||
152289849.LC, 26.99%, 06/17/2024(c)(d) | Lending Club | 06/21/2019 | 6,066 | 6,066 | 820 | ||||
152291312.LC, 16.40%, 05/28/2024(c) | Lending Club | 05/31/2019 | 17,847 | 17,847 | 17,216 | ||||
152293543.LC, 27.96%, 05/24/2024(c) | Lending Club | 05/31/2019 | 7,772 | 7,772 | 7,761 | ||||
152298710.LC, 22.50%, 06/04/2024(c)(d) | Lending Club | 06/07/2019 | 5,886 | 5,886 | 0 | ||||
152301276.LC, 16.12%, 06/07/2022(c)(d) | Lending Club | 06/14/2019 | 874 | 874 | 122 | ||||
152303486.LC, 19.99%, 05/24/2022(c)(d) | Lending Club | 05/31/2019 | 2,321 | 2,321 | 318 | ||||
152311716.LC, 25.21%, 05/24/2024(c) | Lending Club | 05/31/2019 | 9,854 | 9,854 | 9,707 | ||||
152326784.LC, 18.17%, 06/05/2024(c)(d) | Lending Club | 06/14/2019 | 10,281 | 10,281 | 1,439 | ||||
152330433.LC, 14.74%, 06/03/2024(c) | Lending Club | 06/07/2019 | 7,760 | 7,760 | 7,523 | ||||
152335168.LC, 27.96%, 05/28/2024(c) | Lending Club | 05/31/2019 | 24 | 24 | 23 | ||||
152343253.LC, 13.90%, 05/28/2024(c)(d) | Lending Club | 05/31/2019 | 39,064 | 39,064 | 0 | ||||
152357316.LC, 13.90%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 6,674 | 6,674 | 936 | ||||
152361745.LC, 30.99%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 19,657 | 19,657 | 0 | ||||
152365539.LC, 20.00%, 05/28/2024(c) | Lending Club | 05/31/2019 | 13,629 | 13,629 | 13,397 | ||||
152366342.LC, 15.57%, 05/29/2024(c)(d) | Lending Club | 06/07/2019 | 5,011 | 5,011 | 1,081 | ||||
152375965.LC, 29.96%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 1,197 | 1,197 | 163 | ||||
152380226.LC, 26.19%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 5,620 | 5,620 | 769 | ||||
152388089.LC, 29.96%, 05/28/2024(c) | Lending Club | 05/31/2019 | 4,686 | 4,686 | 4,697 | ||||
152388921.LC, 14.74%, 06/03/2024(c) | Lending Club | 06/07/2019 | 5,564 | 5,564 | 5,424 | ||||
152398925.LC, 19.99%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 1,438 | 1,438 | 197 | ||||
152409331.LC, 29.96%, 05/28/2024(c) | Lending Club | 05/31/2019 | 6,210 | 6,210 | 6,228 | ||||
152413249.LC, 17.97%, 05/28/2024(c) | Lending Club | 05/31/2019 | 8,050 | 8,050 | 7,907 | ||||
152417315.LC, 30.99%, 05/28/2024(c)(d) | Lending Club | 05/31/2019 | 8,140 | 8,140 | 0 | ||||
152424677.LC, 14.74%, 05/30/2022(c)(d) | Lending Club | 06/07/2019 | 8,000 | 8,000 | 0 | ||||
152426171.LC, 14.74%, 06/03/2024(c) | Lending Club | 06/07/2019 | 17,913 | 17,913 | 17,225 | ||||
152426653.LC, 24.24%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 345 | 345 | 47 | ||||
152427901.LC, 20.00%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 2,047 | 2,047 | 284 | ||||
152430073.LC, 30.99%, 06/07/2022(c)(d) | Lending Club | 06/14/2019 | 1,977 | 1,977 | 269 | ||||
152432599.LC, 20.87%, 05/28/2024(c) | Lending Club | 05/31/2019 | 9,907 | 9,907 | 9,861 | ||||
152439978.LC, 13.90%, 05/28/2024(c) | Lending Club | 05/31/2019 | 6,761 | 6,761 | 6,540 | ||||
152441023.LC, 27.96%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 8,382 | 8,382 | 1,129 | ||||
152444410.LC, 15.57%, 05/28/2024(c) | Lending Club | 05/31/2019 | 7,311 | 7,311 | 7,111 | ||||
152445131.LC, 13.90%, 05/28/2024(c) | Lending Club | 05/31/2019 | 9,471 | 9,471 | 9,233 | ||||
152445478.LC, 30.99%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 1,219 | 1,219 | 165 | ||||
152451253.LC, 14.74%, 05/28/2024(c) | Lending Club | 05/31/2019 | 7,161 | 7,161 | 6,981 | ||||
152451582.LC, 16.41%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 4,209 | 4,209 | 0 | ||||
152463154.LC, 16.40%, 05/30/2022(c)(d) | Lending Club | 06/07/2019 | 1,849 | 1,849 | 31 | ||||
152463763.LC, 14.74%, 05/28/2024(c) | Lending Club | 05/31/2019 | 8,815 | 8,815 | 8,532 | ||||
152469064.LC, 17.29%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 1,729 | 1,729 | 240 | ||||
152472440.LC, 13.90%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 7,957 | 7,957 | 1,117 | ||||
152473111.LC, 30.99%, 05/28/2024(c) | Lending Club | 05/31/2019 | 7,799 | 7,799 | 7,717 | ||||
152473232.LC, 15.57%, 05/30/2024(c) | Lending Club | 06/07/2019 | 10,229 | 10,229 | 9,968 | ||||
152477542.LC, 27.96%, 05/28/2022(c)(d) | Lending Club | 05/31/2019 | 5,247 | 5,247 | 788 | ||||
152480559.LC, 29.67%, 05/29/2024(c) | Lending Club | 06/07/2019 | 4,418 | 4,418 | 4,440 | ||||
152482066.LC, 14.74%, 05/30/2024(c) | Lending Club | 06/07/2019 | 12,612 | 12,612 | 12,080 | ||||
152483900.LC, 29.41%, 06/05/2022(c)(d) | Lending Club | 06/14/2019 | 10,648 | 10,648 | 1,462 | ||||
152487934.LC, 20.00%, 05/28/2024(c) | Lending Club | 05/31/2019 | 10,348 | 10,348 | 10,172 | ||||
152492151.LC, 20.00%, 06/10/2024(c) | Lending Club | 06/14/2019 | 8,897 | 8,897 | 8,701 | ||||
152492290.LC, 29.41%, 05/30/2022(c)(d) | Lending Club | 06/07/2019 | 8,491 | 8,491 | 0 | ||||
152492728.LC, 27.96%, 05/28/2024(c) | Lending Club | 05/31/2019 | 4,911 | 4,911 | 4,873 | ||||
152497764.LC, 27.96%, 05/29/2022(c) | Lending Club | 06/07/2019 | 1,680 | 1,680 | 1,678 | ||||
152500928.LC, 30.99%, 05/30/2022(c)(d) | Lending Club | 06/07/2019 | 905 | 905 | 214 | ||||
152502379.LC, 28.55%, 06/18/2022(c) | Lending Club | 06/21/2019 | 820 | 820 | 823 | ||||
152511306.LC, 20.00%, 06/05/2024(c)(d) | Lending Club | 06/14/2019 | 5,026 | 5,026 | 690 | ||||
152533400.LC, 16.40%, 06/11/2024(c) | Lending Club | 06/14/2019 | 8,755 | 8,755 | 8,497 | ||||
152535414.LC, 28.80%, 06/04/2022(c) | Lending Club | 06/07/2019 | 1,775 | 1,775 | 1,769 | ||||
152540159.LC, 22.33%, 05/29/2022(c) | Lending Club | 06/07/2019 | 737 | 737 | 712 | ||||
152546273.LC, 14.74%, 06/07/2024(c) | Lending Club | 06/14/2019 | 8,357 | 8,357 | 8,109 | ||||
152574128.LC, 24.24%, 05/30/2022(c)(d) | Lending Club | 06/07/2019 | 4,135 | 4,135 | 569 | ||||
152581500.LC, 17.19%, 05/31/2022(c)(d) | Lending Club | 06/07/2019 | 1,350 | 1,350 | 208 | ||||
152582864.LC, 20.87%, 06/06/2024(c)(d) | Lending Club | 06/14/2019 | 3,004 | 3,004 | 410 | ||||
152583633.LC, 22.50%, 05/30/2024(c) | Lending Club | 06/07/2019 | 4,029 | 4,029 | 3,962 | ||||
152590684.LC, 17.97%, 05/30/2022(c)(d) | Lending Club | 06/07/2019 | 945 | 945 | 0 | ||||
152605348.LC, 29.96%, 06/07/2024(c) | Lending Club | 06/14/2019 | 4,844 | 4,844 | 4,846 | ||||
152623562.LC, 15.57%, 06/03/2022(c)(d) | Lending Club | 06/07/2019 | 6,725 | 6,725 | 0 | ||||
152631776.LC, 30.99%, 05/31/2022(c)(d) | Lending Club | 06/07/2019 | 1,172 | 1,172 | 0 | ||||
152635609.LC, 23.31%, 06/03/2024(c)(d) | Lending Club | 06/07/2019 | 5,781 | 5,781 | 334 | ||||
152637261.LC, 29.96%, 05/30/2024(c) | Lending Club | 06/07/2019 | 8,864 | 8,864 | 8,911 | ||||
152656302.LC, 14.74%, 06/11/2024(c) | Lending Club | 06/14/2019 | 4,254 | 4,254 | 4,130 | ||||
152660069.LC, 17.19%, 06/05/2024(c) | Lending Club | 06/14/2019 | 8,371 | 8,371 | 8,119 | ||||
152663632.LC, 16.12%, 06/10/2024(c) | Lending Club | 06/14/2019 | 4,694 | 4,694 | 4,565 | ||||
152689581.LC, 13.90%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 7,371 | 7,371 | 0 | ||||
152689598.LC, 17.29%, 06/12/2022(c)(d) | Lending Club | 06/21/2019 | 541 | 541 | 75 | ||||
152702328.LC, 15.57%, 06/05/2022(c)(d) | Lending Club | 06/14/2019 | 550 | 550 | 62 | ||||
152703090.LC, 30.99%, 06/06/2022(c)(d) | Lending Club | 06/14/2019 | 2,296 | 2,296 | 311 | ||||
152724943.LC, 20.00%, 06/27/2022(c)(d) | Lending Club | 07/05/2019 | 963 | 963 | 134 | ||||
152734191.LC, 5.00%, 06/03/2022(c)(d) | Lending Club | 06/07/2019 | 5,835 | 5,835 | 339 | ||||
152734871.LC, 15.57%, 06/04/2024(c) | Lending Club | 06/07/2019 | 7,851 | 7,851 | 7,610 | ||||
152739520.LC, 17.97%, 06/04/2024(c) | Lending Club | 06/07/2019 | 9,945 | 9,945 | 9,703 | ||||
152740852.LC, 15.57%, 06/04/2024(c) | Lending Club | 06/07/2019 | 7,690 | 7,690 | 7,457 | ||||
152745996.LC, 15.57%, 06/06/2022(c) | Lending Club | 06/14/2019 | 293 | 293 | 293 | ||||
152757381.LC, 21.59%, 06/07/2024(c) | Lending Club | 06/14/2019 | 4,179 | 4,179 | 4,144 | ||||
152757879.LC, 14.74%, 07/01/2024(c) | Lending Club | 07/05/2019 | 6,969 | 6,969 | 6,759 | ||||
152760728.LC, 22.33%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 7,221 | 7,221 | 981 | ||||
152785406.LC, 15.57%, 06/24/2024(c) | Lending Club | 06/28/2019 | 5,908 | 5,908 | 5,736 | ||||
152791539.LC, 29.96%, 06/26/2022(c) | Lending Club | 07/05/2019 | 24 | 24 | 23 | ||||
152792404.LC, 20.00%, 06/03/2024(c) | Lending Club | 06/07/2019 | 4,169 | 4,169 | 4,070 | ||||
152803160.LC, 15.57%, 06/04/2024(c) | Lending Club | 06/07/2019 | 4,219 | 4,219 | 4,074 | ||||
152803526.LC, 19.04%, 06/04/2024(c)(d) | Lending Club | 06/07/2019 | 5,288 | 5,288 | 2,071 | ||||
152804310.LC, 16.40%, 06/18/2024(c) | Lending Club | 06/21/2019 | 4,438 | 4,438 | 4,317 | ||||
152805636.LC, 15.57%, 06/06/2024(c) | Lending Club | 06/14/2019 | 4,969 | 4,969 | 4,817 | ||||
152809774.LC, 22.33%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 327 | 327 | 45 | ||||
152812151.LC, 20.87%, 06/04/2022(c)(d) | Lending Club | 06/07/2019 | 9,655 | 9,655 | 677 | ||||
152818289.LC, 30.99%, 06/04/2022(c)(d) | Lending Club | 06/07/2019 | 57 | 57 | 10 | ||||
152822406.LC, 22.50%, 06/03/2024(c) | Lending Club | 06/07/2019 | 1,515 | 1,515 | 1,497 | ||||
152828344.LC, 16.40%, 06/03/2024(c) | Lending Club | 06/07/2019 | 8,020 | 8,020 | 7,776 | ||||
152836165.LC, 22.50%, 06/03/2024(c) | Lending Club | 06/07/2019 | 13,715 | 13,715 | 13,387 | ||||
152841026.LC, 28.80%, 06/10/2024(c) | Lending Club | 06/14/2019 | 5,493 | 5,493 | 5,443 | ||||
152846378.LC, 15.57%, 06/05/2024(c) | Lending Club | 06/14/2019 | 4,970 | 4,970 | 4,818 | ||||
152851507.LC, 15.57%, 06/04/2024(c) | Lending Club | 06/07/2019 | 3,845 | 3,845 | 3,728 | ||||
152859930.LC, 25.21%, 06/24/2024(c) | Lending Club | 06/28/2019 | 4,653 | 4,653 | 4,639 | ||||
152863184.LC, 17.97%, 06/10/2024(c) | Lending Club | 06/14/2019 | 9,498 | 9,498 | 8,995 | ||||
152865511.LC, 29.96%, 06/04/2022(c)(d) | Lending Club | 06/07/2019 | 4,244 | 4,244 | 576 | ||||
152871513.LC, 16.40%, 06/06/2024(c) | Lending Club | 06/14/2019 | 9,727 | 9,727 | 9,436 | ||||
152872848.LC, 15.57%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 922 | 922 | 512 | ||||
152872923.LC, 28.80%, 06/05/2024(c) | Lending Club | 06/14/2019 | 13,499 | 13,499 | 13,226 | ||||
152873999.LC, 24.24%, 06/04/2022(c)(d) | Lending Club | 06/07/2019 | 5,052 | 5,052 | 0 | ||||
152879745.LC, 17.29%, 06/04/2022(c) | Lending Club | 06/07/2019 | 2,004 | 2,004 | 1,625 | ||||
152899552.LC, 24.24%, 06/05/2022(c)(d) | Lending Club | 06/14/2019 | 2,601 | 2,601 | 0 | ||||
152901124.LC, 17.97%, 07/01/2024(c)(d) | Lending Club | 07/05/2019 | 21,378 | 21,378 | 0 | ||||
152903999.LC, 17.19%, 06/04/2024(c) | Lending Club | 06/07/2019 | 7,899 | 7,899 | 7,652 | ||||
152907133.LC, 27.96%, 06/04/2022(c) | Lending Club | 06/07/2019 | 2,035 | 2,035 | 2,028 | ||||
152917662.LC, 29.96%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 5,282 | 5,282 | 0 | ||||
152919141.LC, 13.90%, 06/05/2024(c) | Lending Club | 06/14/2019 | 11,173 | 11,173 | 10,845 | ||||
152925901.LC, 21.59%, 06/17/2024(c) | Lending Club | 06/21/2019 | 4,254 | 4,254 | 4,221 | ||||
152931508.LC, 29.41%, 06/07/2022(c)(d) | Lending Club | 06/14/2019 | 5,594 | 5,594 | 769 | ||||
152931834.LC, 30.99%, 06/05/2022(c)(d) | Lending Club | 06/14/2019 | 7,140 | 7,140 | 976 | ||||
152934275.LC, 17.19%, 06/10/2024(c) | Lending Club | 06/14/2019 | 3,918 | 3,918 | 3,803 | ||||
152937986.LC, 30.99%, 06/05/2022(c)(d) | Lending Club | 06/14/2019 | 792 | 792 | 0 | ||||
152938184.LC, 22.50%, 06/05/2024(c) | Lending Club | 06/14/2019 | 6,251 | 6,251 | 5,927 | ||||
152946461.LC, 17.97%, 06/05/2024(c)(d) | Lending Club | 06/14/2019 | 4,545 | 4,545 | 679 | ||||
152951264.LC, 20.00%, 06/05/2024(c) | Lending Club | 06/14/2019 | 12,856 | 12,856 | 12,557 | ||||
152954907.LC, 23.31%, 06/18/2024(c) | Lending Club | 06/21/2019 | 10,689 | 10,689 | 10,594 | ||||
152955934.LC, 30.99%, 06/14/2022(c)(d) | Lending Club | 06/21/2019 | 87 | 87 | 12 | ||||
152960245.LC, 29.67%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 5,541 | 5,541 | 754 | ||||
152965531.LC, 17.19%, 06/11/2024(c) | Lending Club | 06/14/2019 | 7,160 | 7,160 | 6,942 | ||||
152982002.LC, 17.19%, 06/18/2024(c) | Lending Club | 06/21/2019 | 5,698 | 5,698 | 5,480 | ||||
152985355.LC, 25.00%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 14,239 | 14,239 | 0 | ||||
152993469.LC, 14.74%, 06/21/2024(c) | Lending Club | 06/28/2019 | 9,545 | 9,545 | 9,197 | ||||
152997717.LC, 28.80%, 06/07/2022(c)(d) | Lending Club | 06/14/2019 | 5,112 | 5,112 | 698 | ||||
152999689.LC, 26.19%, 06/20/2022(c) | Lending Club | 06/28/2019 | 580 | 580 | 580 | ||||
153012356.LC, 30.99%, 06/24/2022(c)(d) | Lending Club | 06/28/2019 | 4,458 | 4,458 | 606 | ||||
153014452.LC, 17.97%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 11,087 | 11,087 | 692 | ||||
153026540.LC, 14.74%, 06/07/2024(c) | Lending Club | 06/14/2019 | 6,461 | 6,461 | 6,264 | ||||
153031218.LC, 30.99%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 5,391 | 5,391 | 732 | ||||
153033896.LC, 13.90%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 5,449 | 5,449 | 0 | ||||
153036590.LC, 22.50%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 2,425 | 2,425 | 335 | ||||
153039325.LC, 17.19%, 06/07/2024(c) | Lending Club | 06/14/2019 | 347 | 347 | 344 | ||||
153043629.LC, 28.80%, 06/06/2024(c) | Lending Club | 06/14/2019 | 5,819 | 5,819 | 5,758 | ||||
153055803.LC, 29.67%, 06/27/2022(c) | Lending Club | 07/05/2019 | 1,490 | 1,490 | 1,496 | ||||
153057244.LC, 21.59%, 06/07/2024(c) | Lending Club | 06/14/2019 | 4,182 | 4,182 | 4,136 | ||||
153062437.LC, 27.96%, 06/07/2022(c)(d) | Lending Club | 06/14/2019 | 4,187 | 4,187 | 564 | ||||
153077325.LC, 20.00%, 06/07/2022(c)(d) | Lending Club | 06/14/2019 | 4,073 | 4,073 | 568 | ||||
153081935.LC, 15.57%, 06/10/2024(c)(d) | Lending Club | 06/14/2019 | 9,319 | 9,319 | 852 | ||||
153082594.LC, 19.99%, 06/12/2022(c)(d) | Lending Club | 06/21/2019 | 1,723 | 1,723 | 237 | ||||
153095409.LC, 22.50%, 06/07/2024(c) | Lending Club | 06/14/2019 | 5,075 | 5,075 | 4,958 | ||||
153100123.LC, 16.40%, 06/10/2024(c) | Lending Club | 06/14/2019 | 11,673 | 11,673 | 11,328 | ||||
153102482.LC, 20.00%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 1,224 | 1,224 | 0 | ||||
153117518.LC, 26.19%, 06/10/2022(c) | Lending Club | 06/14/2019 | 201 | 201 | 200 | ||||
153145732.LC, 25.21%, 06/10/2024(c)(d) | Lending Club | 06/14/2019 | 5,377 | 5,377 | 733 | ||||
153150781.LC, 29.96%, 06/11/2024(c) | Lending Club | 06/14/2019 | 4,931 | 4,931 | 4,927 | ||||
153154008.LC, 29.67%, 06/20/2024(c) | Lending Club | 06/28/2019 | 9,651 | 9,651 | 9,692 | ||||
153159126.LC, 19.99%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 2,069 | 2,069 | 285 | ||||
153160433.LC, 28.55%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 2,603 | 2,603 | 358 | ||||
153166854.LC, 19.04%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 74 | 74 | 10 | ||||
153203906.LC, 20.00%, 06/10/2024(c) | Lending Club | 06/14/2019 | 8,182 | 8,182 | 7,997 | ||||
153208519.LC, 30.99%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 4,736 | 4,736 | 646 | ||||
153209270.LC, 22.50%, 06/17/2024(c) | Lending Club | 06/21/2019 | 17,199 | 17,199 | 13,283 | ||||
153210761.LC, 17.74%, 06/10/2024(c)(d) | Lending Club | 06/14/2019 | 11,353 | 11,353 | 1,563 | ||||
153213004.LC, 29.96%, 06/24/2022(c)(d) | Lending Club | 06/28/2019 | 16,645 | 16,645 | 0 | ||||
153220921.LC, 17.97%, 06/10/2024(c) | Lending Club | 06/14/2019 | 7,956 | 7,956 | 7,771 | ||||
153220990.LC, 17.74%, 06/10/2024(c) | Lending Club | 06/14/2019 | 11,140 | 11,140 | 10,848 | ||||
153225971.LC, 14.30%, 06/13/2024(c) | Lending Club | 06/21/2019 | 9,436 | 9,436 | 9,189 | ||||
153235923.LC, 30.99%, 06/11/2024(c) | Lending Club | 06/14/2019 | 9,913 | 9,913 | 9,747 | ||||
153237845.LC, 15.54%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 7,470 | 7,470 | 0 | ||||
153239365.LC, 16.12%, 06/10/2024(c) | Lending Club | 06/14/2019 | 8,914 | 8,914 | 8,678 | ||||
153250318.LC, 30.99%, 06/10/2022(c)(d) | Lending Club | 06/14/2019 | 983 | 983 | 0 | ||||
153253369.LC, 15.24%, 06/10/2024(c) | Lending Club | 06/14/2019 | 9,844 | 9,844 | 9,587 | ||||
153254410.LC, 26.99%, 06/12/2024(c)(d) | Lending Club | 06/21/2019 | 10,371 | 10,371 | 595 | ||||
153254988.LC, 14.30%, 06/24/2024(c) | Lending Club | 06/28/2019 | 9,442 | 9,442 | 9,128 | ||||
153256316.LC, 20.00%, 06/13/2024(c) | Lending Club | 06/21/2019 | 4,354 | 4,354 | 4,278 | ||||
153257616.LC, 20.00%, 06/20/2024(c) | Lending Club | 06/28/2019 | 4,091 | 4,091 | 4,007 | ||||
153258787.LC, 20.00%, 06/12/2022(c)(d) | Lending Club | 06/21/2019 | 13,588 | 13,588 | 0 | ||||
153258951.LC, 22.33%, 06/11/2024(c) | Lending Club | 06/14/2019 | 5,264 | 5,264 | 5,224 | ||||
153264178.LC, 26.99%, 06/25/2024(c)(d) | Lending Club | 06/28/2019 | 5,492 | 5,492 | 203 | ||||
153265129.LC, 18.17%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 3,299 | 3,299 | 0 | ||||
153265787.LC, 29.67%, 06/21/2024(c) | Lending Club | 06/28/2019 | 9,713 | 9,713 | 9,735 | ||||
153270729.LC, 17.97%, 06/12/2024(c) | Lending Club | 06/21/2019 | 4,972 | 4,972 | 4,859 | ||||
153287220.LC, 30.99%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 16,149 | 16,149 | 0 | ||||
153287643.LC, 17.97%, 06/11/2024(c) | Lending Club | 06/14/2019 | 6,685 | 6,685 | 6,525 | ||||
153289075.LC, 15.24%, 06/13/2024(c) | Lending Club | 06/21/2019 | 6,290 | 6,290 | 6,053 | ||||
153301067.LC, 25.21%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 754 | 754 | 103 | ||||
153307715.LC, 22.33%, 06/13/2022(c)(d) | Lending Club | 06/21/2019 | 1,768 | 1,768 | 241 | ||||
153309705.LC, 30.99%, 06/11/2022(c)(d) | Lending Club | 06/14/2019 | 2,731 | 2,731 | 372 | ||||
153327934.LC, 16.95%, 06/13/2024(c)(d) | Lending Club | 06/21/2019 | 23,984 | 23,984 | 0 | ||||
153333885.LC, 22.50%, 06/18/2024(c) | Lending Club | 06/21/2019 | 7,100 | 7,100 | 6,954 | ||||
153349773.LC, 16.95%, 06/18/2024(c) | Lending Club | 06/21/2019 | 13,725 | 13,725 | 13,377 | ||||
153351987.LC, 20.00%, 06/12/2024(c) | Lending Club | 06/21/2019 | 10,892 | 10,892 | 10,650 | ||||
153365486.LC, 20.00%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 760 | 760 | 0 | ||||
153367634.LC, 27.96%, 06/12/2022(c)(d) | Lending Club | 06/21/2019 | 4,546 | 4,546 | 0 | ||||
153377765.LC, 20.00%, 06/13/2024(c) | Lending Club | 06/21/2019 | 15,790 | 15,790 | 15,421 | ||||
153377878.LC, 26.99%, 06/24/2022(c)(d) | Lending Club | 06/28/2019 | 5,260 | 5,260 | 182 | ||||
153383108.LC, 15.00%, 06/13/2022(c)(d) | Lending Club | 06/21/2019 | 15,289 | 15,289 | 1,017 | ||||
153383126.LC, 22.50%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 3,562 | 3,562 | 122 | ||||
153383224.LC, 16.95%, 06/18/2024(c) | Lending Club | 06/21/2019 | 22,077 | 22,077 | 21,147 | ||||
153394219.LC, 17.97%, 06/13/2024(c) | Lending Club | 06/21/2019 | 5,967 | 5,967 | 5,832 | ||||
153416240.LC, 17.29%, 06/13/2022(c)(d) | Lending Club | 06/21/2019 | 4,776 | 4,776 | 0 | ||||
153426278.LC, 17.74%, 07/10/2024(c) | Lending Club | 07/19/2019 | 9,975 | 9,975 | 9,694 | ||||
153428638.LC, 18.17%, 06/14/2024(c) | Lending Club | 06/21/2019 | 5,097 | 5,097 | 5,096 | ||||
153444993.LC, 14.30%, 06/26/2024(c)(d) | Lending Club | 07/05/2019 | 20,856 | 20,856 | 857 | ||||
153452788.LC, 23.31%, 06/19/2024(c)(d) | Lending Club | 06/28/2019 | 8,587 | 8,587 | 1,166 | ||||
153454112.LC, 22.33%, 06/20/2022(c)(d) | Lending Club | 06/28/2019 | 1,949 | 1,949 | 265 | ||||
153454653.LC, 17.74%, 06/17/2024(c) | Lending Club | 06/21/2019 | 5,710 | 5,710 | 5,564 | ||||
153458620.LC, 16.12%, 06/18/2024(c) | Lending Club | 06/21/2019 | 10,851 | 10,851 | 10,575 | ||||
153459585.LC, 17.97%, 06/25/2024(c) | Lending Club | 06/28/2019 | 3,978 | 3,978 | 3,897 | ||||
153466881.LC, 20.00%, 06/14/2024(c)(d) | Lending Club | 06/21/2019 | 25,666 | 25,666 | 0 | ||||
153480147.LC, 20.00%, 06/14/2024(c)(d) | Lending Club | 06/21/2019 | 7,846 | 7,846 | 1,695 | ||||
153484725.LC, 14.30%, 06/14/2024(c) | Lending Club | 06/21/2019 | 6,183 | 6,183 | 6,023 | ||||
153486472.LC, 17.74%, 06/14/2024(c)(d) | Lending Club | 06/21/2019 | 20,656 | 20,656 | 0 | ||||
153487434.LC, 17.74%, 06/14/2022(c)(d) | Lending Club | 06/21/2019 | 632 | 632 | 40 | ||||
153498484.LC, 28.80%, 06/18/2024(c) | Lending Club | 06/21/2019 | 9,155 | 9,155 | 9,091 | ||||
153506127.LC, 27.96%, 06/24/2024(c) | Lending Club | 06/28/2019 | 9,855 | 9,855 | 9,733 | ||||
153508933.LC, 17.74%, 06/18/2024(c) | Lending Club | 06/21/2019 | 5,973 | 5,973 | 5,814 | ||||
153511288.LC, 23.31%, 06/14/2024(c) | Lending Club | 06/21/2019 | 5,822 | 5,822 | 5,780 | ||||
153514714.LC, 30.99%, 06/14/2022(c) | Lending Club | 06/21/2019 | 929 | 929 | 926 | ||||
153515635.LC, 27.96%, 06/14/2024(c) | Lending Club | 06/21/2019 | 4,532 | 4,532 | 4,506 | ||||
153515865.LC, 29.96%, 06/17/2024(c)(d) | Lending Club | 06/21/2019 | 3,697 | 3,697 | 499 | ||||
153516578.LC, 30.99%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 1,396 | 1,396 | 190 | ||||
153517244.LC, 22.50%, 07/08/2022(c) | Lending Club | 07/12/2019 | 9,321 | 9,321 | 9,219 | ||||
153518912.LC, 16.12%, 06/14/2024(c)(d) | Lending Club | 06/21/2019 | 7,740 | 7,740 | 542 | ||||
153518994.LC, 15.24%, 06/18/2024(c)(d) | Lending Club | 06/21/2019 | 9,508 | 9,508 | 1,317 | ||||
153524986.LC, 14.30%, 06/17/2024(c) | Lending Club | 06/21/2019 | 9,059 | 9,059 | 8,827 | ||||
153525819.LC, 14.30%, 06/17/2024(c) | Lending Club | 06/21/2019 | 4,530 | 4,530 | 4,413 | ||||
153532529.LC, 29.67%, 06/20/2022(c)(d) | Lending Club | 06/28/2019 | 3,076 | 3,076 | 418 | ||||
153544447.LC, 15.24%, 06/18/2024(c) | Lending Club | 06/21/2019 | 4,592 | 4,592 | 4,475 | ||||
153545496.LC, 29.96%, 06/17/2024(c) | Lending Club | 06/21/2019 | 5,432 | 5,432 | 5,451 | ||||
153549168.LC, 16.12%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 3,165 | 3,165 | 439 | ||||
153550907.LC, 16.12%, 07/15/2024(c) | Lending Club | 07/19/2019 | 4,877 | 4,877 | 4,742 | ||||
153552590.LC, 30.99%, 06/28/2022(c)(d) | Lending Club | 07/05/2019 | 17,715 | 17,715 | 0 | ||||
153559742.LC, 30.99%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 1,931 | 1,931 | 263 | ||||
153559806.LC, 14.30%, 07/03/2024(c) | Lending Club | 07/12/2019 | 5,942 | 5,942 | 5,769 | ||||
153562456.LC, 15.24%, 07/02/2022(c)(d) | Lending Club | 07/05/2019 | 9,556 | 9,556 | 0 | ||||
153565559.LC, 20.00%, 06/19/2024(c)(d) | Lending Club | 06/28/2019 | 5,237 | 5,237 | 721 | ||||
153566635.LC, 22.50%, 06/20/2024(c) | Lending Club | 06/28/2019 | 21,619 | 21,619 | 20,592 | ||||
153568684.LC, 16.95%, 07/08/2024(c)(d) | Lending Club | 07/12/2019 | 16,935 | 16,935 | 0 | ||||
153584443.LC, 14.30%, 06/18/2022(c)(d) | Lending Club | 06/21/2019 | 6,137 | 6,137 | 860 | ||||
153586550.LC, 29.96%, 06/21/2022(c)(d) | Lending Club | 06/28/2019 | 757 | 757 | 103 | ||||
153589343.LC, 27.96%, 06/18/2024(c) | Lending Club | 06/21/2019 | 4,592 | 4,592 | 4,567 | ||||
153609588.LC, 16.95%, 06/25/2024(c)(d) | Lending Club | 06/28/2019 | 10,791 | 10,791 | 633 | ||||
153619717.LC, 29.67%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 3,387 | 3,387 | 0 | ||||
153625309.LC, 30.99%, 06/17/2022(c)(d) | Lending Club | 06/21/2019 | 782 | 782 | 106 | ||||
153633524.LC, 16.95%, 06/17/2024(c) | Lending Club | 06/21/2019 | 3,921 | 3,921 | 3,821 | ||||
153633722.LC, 14.30%, 06/17/2024(c)(d) | Lending Club | 06/21/2019 | 22,484 | 22,484 | 3,116 | ||||
153637406.LC, 14.30%, 06/26/2024(c) | Lending Club | 07/05/2019 | 16,155 | 16,155 | 15,475 | ||||
153644457.LC, 15.24%, 06/19/2024(c) | Lending Club | 06/28/2019 | 5,874 | 5,874 | 5,725 | ||||
153651037.LC, 16.95%, 06/19/2024(c) | Lending Club | 06/28/2019 | 15,987 | 15,987 | 15,575 | ||||
153659774.LC, 29.96%, 06/17/2024(c) | Lending Club | 06/21/2019 | 6,800 | 6,800 | 6,806 | ||||
153661606.LC, 29.96%, 06/24/2024(c) | Lending Club | 06/28/2019 | 10,012 | 10,012 | 9,954 | ||||
153669818.LC, 14.30%, 06/20/2024(c) | Lending Club | 06/28/2019 | 6,059 | 6,059 | 5,810 | ||||
153674756.LC, 15.24%, 06/19/2024(c) | Lending Club | 06/28/2019 | 7,574 | 7,574 | 7,380 | ||||
153680453.LC, 23.31%, 06/19/2024(c) | Lending Club | 06/28/2019 | 4,156 | 4,156 | 4,119 | ||||
153680987.LC, 29.96%, 06/18/2022(c)(d) | Lending Club | 06/21/2019 | 1,430 | 1,430 | 194 | ||||
153684239.LC, 24.24%, 06/20/2022(c)(d) | Lending Club | 06/28/2019 | 3,192 | 3,192 | 485 | ||||
153695650.LC, 28.55%, 06/18/2024(c) | Lending Club | 06/21/2019 | 5,476 | 5,476 | 5,483 | ||||
153698205.LC, 23.31%, 06/26/2024(c) | Lending Club | 07/05/2019 | 4,275 | 4,275 | 4,254 | ||||
153698432.LC, 20.87%, 06/19/2024(c) | Lending Club | 06/28/2019 | 6,466 | 6,466 | 6,386 | ||||
153700437.LC, 30.99%, 06/19/2024(c) | Lending Club | 06/28/2019 | 8,033 | 8,033 | 8,046 | ||||
153700664.LC, 30.99%, 06/19/2022(c)(d) | Lending Club | 06/28/2019 | 2,472 | 2,472 | 336 | ||||
153700703.LC, 27.96%, 06/19/2024(c) | Lending Club | 06/28/2019 | 5,219 | 5,219 | 5,186 | ||||
153702395.LC, 14.30%, 06/18/2024(c)(d) | Lending Club | 06/21/2019 | 18,365 | 18,365 | 0 | ||||
153706406.LC, 16.95%, 06/27/2024(c) | Lending Club | 07/05/2019 | 11,176 | 11,176 | 10,905 | ||||
153716617.LC, 17.97%, 06/20/2024(c) | Lending Club | 06/28/2019 | 12,864 | 12,864 | 12,406 | ||||
153719014.LC, 16.95%, 06/18/2024(c)(d) | Lending Club | 06/21/2019 | 11,004 | 11,004 | 1,745 | ||||
153723807.LC, 14.30%, 07/11/2024(c) | Lending Club | 07/19/2019 | 10,919 | 10,919 | 10,485 | ||||
153724498.LC, 15.24%, 06/18/2024(c) | Lending Club | 06/21/2019 | 17,274 | 17,274 | 16,599 | ||||
153731229.LC, 17.74%, 06/18/2024(c)(d) | Lending Club | 06/21/2019 | 4,812 | 4,812 | 664 | ||||
153735205.LC, 30.99%, 06/21/2022(c)(d) | Lending Club | 06/28/2019 | 10,489 | 10,489 | 1,424 | ||||
153735541.LC, 5.00%, 06/28/2022(c) | Lending Club | 07/05/2019 | 2,654 | 2,654 | 2,445 | ||||
153739915.LC, 15.24%, 06/20/2024(c)(d) | Lending Club | 06/28/2019 | 31,568 | 31,568 | 1,813 | ||||
153752465.LC, 14.30%, 06/24/2024(c) | Lending Club | 06/28/2019 | 4,700 | 4,700 | 4,520 | ||||
153753819.LC, 28.55%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 2,166 | 2,166 | 130 | ||||
153760414.LC, 27.96%, 06/28/2022(c) | Lending Club | 07/05/2019 | 4,069 | 4,069 | 4,042 | ||||
153773697.LC, 16.95%, 06/19/2024(c) | Lending Club | 06/28/2019 | 5,882 | 5,882 | 5,733 | ||||
153795478.LC, 15.24%, 07/11/2024(c) | Lending Club | 07/19/2019 | 5,118 | 5,118 | 4,974 | ||||
153796409.LC, 28.55%, 06/27/2024(c) | Lending Club | 07/05/2019 | 7,087 | 7,087 | 7,108 | ||||
153814118.LC, 17.97%, 06/24/2024(c) | Lending Club | 06/28/2019 | 11,902 | 11,902 | 11,549 | ||||
153816686.LC, 25.21%, 06/26/2024(c) | Lending Club | 07/05/2019 | 7,416 | 7,416 | 7,362 | ||||
153823610.LC, 20.00%, 06/20/2024(c) | Lending Club | 06/28/2019 | 13,852 | 13,852 | 13,392 | ||||
153830829.LC, 15.24%, 06/21/2024(c)(d) | Lending Club | 06/28/2019 | 4,201 | 4,201 | 648 | ||||
153831019.LC, 25.00%, 06/20/2022(c)(d) | Lending Club | 06/28/2019 | 13,043 | 13,043 | 1,781 | ||||
153841017.LC, 21.59%, 06/20/2022(c)(d) | Lending Club | 06/28/2019 | 1,810 | 1,810 | 107 | ||||
153856280.LC, 23.31%, 06/20/2024(c) | Lending Club | 06/28/2019 | 4,275 | 4,275 | 4,249 | ||||
153858711.LC, 25.21%, 06/21/2024(c) | Lending Club | 06/28/2019 | 10,900 | 10,900 | 10,728 | ||||
153858820.LC, 29.96%, 07/01/2024(c) | Lending Club | 07/05/2019 | 4,883 | 4,883 | 4,858 | ||||
153869888.LC, 14.30%, 06/27/2024(c) | Lending Club | 07/05/2019 | 7,551 | 7,551 | 7,355 | ||||
153869937.LC, 5.00%, 06/27/2022(c) | Lending Club | 07/05/2019 | 903 | 903 | 872 | ||||
153872815.LC, 20.00%, 06/24/2024(c) | Lending Club | 06/28/2019 | 7,977 | 7,977 | 7,819 | ||||
153887544.LC, 27.96%, 06/24/2024(c)(d) | Lending Club | 06/28/2019 | 8,724 | 8,724 | 0 | ||||
153888314.LC, 28.55%, 06/24/2024(c) | Lending Club | 06/28/2019 | 5,986 | 5,986 | 5,994 | ||||
153888483.LC, 26.99%, 06/26/2022(c)(d) | Lending Club | 07/05/2019 | 9,544 | 9,544 | 0 | ||||
153888537.LC, 30.99%, 06/24/2022(c)(d) | Lending Club | 06/28/2019 | 3,683 | 3,683 | 500 | ||||
153893766.LC, 30.99%, 06/25/2022(c) | Lending Club | 06/28/2019 | 833 | 833 | 836 | ||||
153895265.LC, 15.24%, 06/21/2024(c) | Lending Club | 06/28/2019 | 6,195 | 6,195 | 5,940 | ||||
153896768.LC, 16.12%, 06/21/2024(c) | Lending Club | 06/28/2019 | 4,650 | 4,650 | 4,534 | ||||
153900177.LC, 17.74%, 06/21/2024(c) | Lending Club | 06/28/2019 | 12,708 | 12,708 | 12,378 | ||||
153906510.LC, 14.30%, 06/21/2024(c) | Lending Club | 06/28/2019 | 6,707 | 6,707 | 6,493 | ||||
153912319.LC, 20.00%, 06/26/2024(c) | Lending Club | 07/05/2019 | 4,909 | 4,909 | 4,814 | ||||
153914756.LC, 14.30%, 06/25/2022(c)(d) | Lending Club | 06/28/2019 | 26,019 | 26,019 | 0 | ||||
153917223.LC, 19.99%, 06/21/2022(c)(d) | Lending Club | 06/28/2019 | 5,365 | 5,365 | 735 | ||||
153925278.LC, 17.74%, 06/25/2024(c) | Lending Club | 06/28/2019 | 15,861 | 15,861 | 15,473 | ||||
153927281.LC, 17.74%, 06/21/2024(c) | Lending Club | 06/28/2019 | 4,758 | 4,758 | 4,639 | ||||
153941128.LC, 28.80%, 07/12/2024(c) | Lending Club | 07/19/2019 | 6,691 | 6,691 | 6,622 | ||||
153944274.LC, 30.99%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 8,068 | 8,068 | 1,104 | ||||
153963313.LC, 28.80%, 06/24/2024(c) | Lending Club | 06/28/2019 | 20,444 | 20,444 | 20,054 | ||||
153987331.LC, 20.00%, 06/24/2024(c) | Lending Club | 06/28/2019 | 5,115 | 5,115 | 5,002 | ||||
153989363.LC, 23.31%, 06/24/2024(c) | Lending Club | 06/28/2019 | 10,144 | 10,144 | 10,047 | ||||
153995631.LC, 29.67%, 07/01/2024(c) | Lending Club | 07/05/2019 | 7,928 | 7,928 | 7,923 | ||||
153998594.LC, 30.99%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 5,296 | 5,296 | 725 | ||||
154003322.LC, 28.55%, 07/11/2022(c)(d) | Lending Club | 07/19/2019 | 1,985 | 1,985 | 0 | ||||
154014154.LC, 28.55%, 06/26/2022(c)(d) | Lending Club | 07/05/2019 | 10,679 | 10,679 | 1,459 | ||||
154021775.LC, 16.12%, 06/24/2024(c)(d) | Lending Club | 06/28/2019 | 38,668 | 38,668 | 0 | ||||
154033681.LC, 25.21%, 06/24/2024(c) | Lending Club | 06/28/2019 | 4,486 | 4,486 | 4,470 | ||||
154037323.LC, 30.99%, 06/24/2022(c)(d) | Lending Club | 06/28/2019 | 9,501 | 9,501 | 0 | ||||
154038983.LC, 22.50%, 06/24/2024(c) | Lending Club | 06/28/2019 | 6,717 | 6,717 | 6,602 | ||||
154041573.LC, 17.74%, 06/24/2022(c) | Lending Club | 06/28/2019 | 2,405 | 2,405 | 2,392 | ||||
154042750.LC, 29.67%, 06/24/2024(c)(d) | Lending Club | 06/28/2019 | 10,392 | 10,392 | 0 | ||||
154049000.LC, 19.99%, 06/24/2022(c)(d) | Lending Club | 06/28/2019 | 3,835 | 3,835 | 526 | ||||
154049543.LC, 16.95%, 06/26/2022(c)(d) | Lending Club | 07/05/2019 | 7,001 | 7,001 | 976 | ||||
154052467.LC, 14.30%, 06/24/2024(c) | Lending Club | 06/28/2019 | 9,436 | 9,436 | 9,202 | ||||
154056472.LC, 22.50%, 06/25/2024(c)(d) | Lending Club | 06/28/2019 | 12,599 | 12,599 | 2,760 | ||||
154082332.LC, 20.00%, 06/24/2024(c) | Lending Club | 06/28/2019 | 8,182 | 8,182 | 8,020 | ||||
154101064.LC, 26.19%, 06/25/2022(c)(d) | Lending Club | 06/28/2019 | 5,690 | 5,690 | 114 | ||||
154101869.LC, 24.24%, 07/17/2024(c) | Lending Club | 07/26/2019 | 4,603 | 4,603 | 4,571 | ||||
154103109.LC, 19.99%, 06/25/2022(c) | Lending Club | 06/28/2019 | 353 | 353 | 352 | ||||
154121240.LC, 22.50%, 06/27/2024(c) | Lending Club | 07/05/2019 | 6,393 | 6,393 | 6,260 | ||||
154125138.LC, 29.41%, 06/25/2022(c)(d) | Lending Club | 06/28/2019 | 2,086 | 2,086 | 317 | ||||
154131216.LC, 30.99%, 06/25/2024(c) | Lending Club | 06/28/2019 | 7,046 | 7,046 | 7,071 | ||||
154136579.LC, 17.97%, 06/28/2024(c) | Lending Club | 07/05/2019 | 13,872 | 13,872 | 13,464 | ||||
154141754.LC, 20.00%, 07/01/2024(c) | Lending Club | 07/05/2019 | 14,451 | 14,451 | 11,040 | ||||
154153986.LC, 20.00%, 06/26/2024(c) | Lending Club | 07/05/2019 | 6,349 | 6,349 | 6,062 | ||||
154156735.LC, 21.59%, 06/26/2024(c) | Lending Club | 07/05/2019 | 4,169 | 4,169 | 4,144 | ||||
154175967.LC, 17.74%, 07/26/2024(c) | Lending Club | 08/02/2019 | 7,023 | 7,023 | 6,796 | ||||
154176229.LC, 16.12%, 06/26/2022(c)(d) | Lending Club | 07/05/2019 | 3,254 | 3,254 | 452 | ||||
154184261.LC, 16.12%, 06/26/2024(c) | Lending Club | 07/05/2019 | 8,138 | 8,138 | 7,940 | ||||
154209552.LC, 18.17%, 06/26/2022(c)(d) | Lending Club | 07/05/2019 | 22 | 22 | 3 | ||||
154211030.LC, 29.96%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 410 | 410 | 43 | ||||
154214120.LC, 14.30%, 07/05/2022(c)(d) | Lending Club | 07/12/2019 | 13,194 | 13,194 | 1,853 | ||||
154216581.LC, 17.74%, 06/27/2024(c) | Lending Club | 07/05/2019 | 9,850 | 9,850 | 9,545 | ||||
154220966.LC, 29.41%, 06/27/2022(c)(d) | Lending Club | 07/05/2019 | 5,778 | 5,778 | 266 | ||||
154229671.LC, 16.12%, 06/27/2024(c) | Lending Club | 07/05/2019 | 15,502 | 15,502 | 15,125 | ||||
154241293.LC, 20.00%, 07/01/2024(c) | Lending Club | 07/05/2019 | 10,367 | 10,367 | 9,986 | ||||
154254167.LC, 29.96%, 06/27/2022(c)(d) | Lending Club | 07/05/2019 | 743 | 743 | 101 | ||||
154265562.LC, 19.04%, 07/16/2022(c)(d) | Lending Club | 07/19/2019 | 45 | 45 | 6 | ||||
154288165.LC, 30.99%, 06/28/2022(c)(d) | Lending Club | 07/05/2019 | 857 | 857 | 116 | ||||
154292770.LC, 28.55%, 06/27/2024(c) | Lending Club | 07/05/2019 | 6,846 | 6,846 | 6,874 | ||||
154293191.LC, 20.87%, 07/25/2024(c)(d) | Lending Club | 08/02/2019 | 7,381 | 7,381 | 1,009 | ||||
154293696.LC, 30.99%, 07/02/2022(c)(d) | Lending Club | 07/05/2019 | 7,060 | 7,060 | 966 | ||||
154294245.LC, 26.99%, 06/28/2022(c) | Lending Club | 07/05/2019 | 1,880 | 1,880 | 1,872 | ||||
154294390.LC, 26.99%, 06/28/2024(c) | Lending Club | 07/05/2019 | 6,734 | 6,734 | 6,709 | ||||
154294572.LC, 19.99%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 3,526 | 3,526 | 487 | ||||
154305243.LC, 26.99%, 07/03/2022(c)(d) | Lending Club | 07/12/2019 | 528 | 528 | 72 | ||||
154309035.LC, 20.00%, 07/15/2024(c)(d) | Lending Club | 07/19/2019 | 22,346 | 22,346 | 3,075 | ||||
154312260.LC, 15.24%, 06/28/2024(c) | Lending Club | 07/05/2019 | 4,592 | 4,592 | 4,480 | ||||
154313933.LC, 14.30%, 06/28/2024(c) | Lending Club | 07/05/2019 | 8,874 | 8,874 | 8,592 | ||||
154316260.LC, 18.17%, 07/01/2024(c) | Lending Club | 07/05/2019 | 5,435 | 5,435 | 5,434 | ||||
154316675.LC, 28.80%, 07/03/2022(c)(d) | Lending Club | 07/12/2019 | 8,295 | 8,295 | 1,136 | ||||
154321167.LC, 22.33%, 07/01/2022(c) | Lending Club | 07/05/2019 | 722 | 722 | 717 | ||||
154321871.LC, 23.31%, 07/10/2024(c)(d) | Lending Club | 07/19/2019 | 8,484 | 8,484 | 1,155 | ||||
154321961.LC, 14.30%, 07/25/2024(c) | Lending Club | 08/02/2019 | 7,923 | 7,923 | 7,713 | ||||
154328169.LC, 28.55%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 2,036 | 2,036 | 281 | ||||
154328465.LC, 17.74%, 06/28/2024(c) | Lending Club | 07/05/2019 | 5,056 | 5,056 | 4,934 | ||||
154329171.LC, 29.67%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 1,616 | 1,616 | 221 | ||||
154331045.LC, 28.55%, 07/01/2024(c)(d) | Lending Club | 07/05/2019 | 7,177 | 7,177 | 342 | ||||
154346406.LC, 17.74%, 06/28/2024(c) | Lending Club | 07/05/2019 | 8,765 | 8,765 | 8,498 | ||||
154363697.LC, 20.00%, 07/01/2024(c) | Lending Club | 07/05/2019 | 14,995 | 14,995 | 14,595 | ||||
154386638.LC, 16.95%, 07/01/2024(c) | Lending Club | 07/05/2019 | 3,921 | 3,921 | 3,808 | ||||
154387931.LC, 30.99%, 07/01/2024(c) | Lending Club | 07/05/2019 | 6,475 | 6,475 | 6,379 | ||||
154388851.LC, 17.74%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 3,524 | 3,524 | 157 | ||||
154389296.LC, 14.30%, 07/05/2024(c) | Lending Club | 07/12/2019 | 4,010 | 4,010 | 3,893 | ||||
154390843.LC, 30.99%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 4,029 | 4,029 | 0 | ||||
154392667.LC, 21.59%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 2,734 | 2,734 | 374 | ||||
154406018.LC, 26.19%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 3,646 | 3,646 | 92 | ||||
154406059.LC, 14.30%, 07/01/2024(c)(d) | Lending Club | 07/05/2019 | 14,484 | 14,484 | 0 | ||||
154406798.LC, 17.29%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 8,573 | 8,573 | 0 | ||||
154408398.LC, 20.00%, 07/02/2024(c) | Lending Club | 07/05/2019 | 6,998 | 6,998 | 6,816 | ||||
154411439.LC, 19.99%, 07/01/2022(c)(d) | Lending Club | 07/05/2019 | 3,470 | 3,470 | 479 | ||||
154465200.LC, 16.12%, 07/05/2024(c) | Lending Club | 07/12/2019 | 6,638 | 6,638 | 6,444 | ||||
154472260.LC, 20.00%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 3,958 | 3,958 | 550 | ||||
154474500.LC, 20.00%, 07/02/2024(c) | Lending Club | 07/05/2019 | 9,302 | 9,302 | 8,945 | ||||
154475017.LC, 30.99%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 2,035 | 2,035 | 276 | ||||
154485847.LC, 14.30%, 07/08/2024(c) | Lending Club | 07/12/2019 | 9,792 | 9,792 | 9,505 | ||||
154487234.LC, 20.00%, 07/08/2024(c) | Lending Club | 07/12/2019 | 4,054 | 4,054 | 3,960 | ||||
154488273.LC, 15.24%, 07/11/2024(c) | Lending Club | 07/19/2019 | 4,266 | 4,266 | 4,145 | ||||
154497036.LC, 16.12%, 07/02/2024(c)(d) | Lending Club | 07/05/2019 | 15,285 | 15,285 | 2,122 | ||||
154502564.LC, 15.24%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 7,899 | 7,899 | 1,102 | ||||
154503887.LC, 17.97%, 07/03/2024(c) | Lending Club | 07/12/2019 | 4,232 | 4,232 | 4,114 | ||||
154507874.LC, 20.00%, 07/05/2024(c) | Lending Club | 07/12/2019 | 14,869 | 14,869 | 14,092 | ||||
154529238.LC, 16.95%, 07/02/2024(c) | Lending Club | 07/05/2019 | 15,219 | 15,219 | 14,774 | ||||
154536951.LC, 17.74%, 07/02/2022(c)(d) | Lending Club | 07/05/2019 | 234 | 234 | 29 | ||||
154558861.LC, 20.00%, 07/08/2024(c) | Lending Club | 07/12/2019 | 4,084 | 4,084 | 3,981 | ||||
154560423.LC, 19.04%, 07/31/2024(c) | Lending Club | 08/09/2019 | 4,226 | 4,226 | 4,257 | ||||
154579283.LC, 26.99%, 07/03/2022(c)(d) | Lending Club | 07/12/2019 | 1,342 | 1,342 | 183 | ||||
154602602.LC, 20.00%, 07/09/2024(c) | Lending Club | 07/12/2019 | 13,027 | 13,027 | 12,684 | ||||
154604510.LC, 16.12%, 07/08/2024(c)(d) | Lending Club | 07/12/2019 | 15,609 | 15,609 | 2,153 | ||||
154624984.LC, 26.19%, 07/05/2022(c)(d) | Lending Club | 07/12/2019 | 7,748 | 7,748 | 56 | ||||
154626485.LC, 16.12%, 07/08/2024(c)(d) | Lending Club | 07/12/2019 | 11,328 | 11,328 | 0 | ||||
154628276.LC, 29.41%, 07/03/2022(c)(d) | Lending Club | 07/12/2019 | 2,323 | 2,323 | 319 | ||||
154630609.LC, 29.67%, 07/11/2024(c) | Lending Club | 07/19/2019 | 6,759 | 6,759 | 6,747 | ||||
154636045.LC, 30.99%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 19,691 | 19,691 | 2,685 | ||||
154642277.LC, 29.67%, 07/16/2022(c)(d) | Lending Club | 07/19/2019 | 3,044 | 3,044 | 416 | ||||
154643106.LC, 14.30%, 07/10/2024(c)(d) | Lending Club | 07/19/2019 | 4,146 | 4,146 | 1,553 | ||||
154650886.LC, 16.95%, 07/08/2024(c) | Lending Club | 07/12/2019 | 5,242 | 5,242 | 5,093 | ||||
154655302.LC, 18.17%, 07/05/2022(c)(d) | Lending Club | 07/12/2019 | 1,514 | 1,514 | 210 | ||||
154661906.LC, 16.12%, 07/10/2022(c) | Lending Club | 07/19/2019 | 995 | 995 | 990 | ||||
154671699.LC, 20.00%, 07/05/2024(c)(d) | Lending Club | 07/12/2019 | 12,606 | 12,606 | 2,610 | ||||
154672320.LC, 30.99%, 07/05/2022(c) | Lending Club | 07/12/2019 | 237 | 237 | 239 | ||||
154694568.LC, 23.31%, 07/17/2024(c) | Lending Club | 07/26/2019 | 6,260 | 6,260 | 6,207 | ||||
154701415.LC, 27.96%, 07/05/2024(c) | Lending Club | 07/12/2019 | 5,540 | 5,540 | 5,475 | ||||
154733107.LC, 27.96%, 07/05/2024(c) | Lending Club | 07/12/2019 | 5,678 | 5,678 | 5,623 | ||||
154740402.LC, 16.12%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 42 | 42 | 6 | ||||
154741747.LC, 14.30%, 07/08/2024(c) | Lending Club | 07/12/2019 | 4,284 | 4,284 | 4,160 | ||||
154743976.LC, 20.00%, 07/05/2024(c) | Lending Club | 07/12/2019 | 7,944 | 7,944 | 7,738 | ||||
154745723.LC, 30.99%, 07/08/2022(c) | Lending Club | 07/12/2019 | 6,002 | 6,002 | 5,933 | ||||
154748920.LC, 16.12%, 07/05/2024(c) | Lending Club | 07/12/2019 | 7,735 | 7,735 | 7,518 | ||||
154765910.LC, 17.97%, 07/10/2024(c)(d) | Lending Club | 07/19/2019 | 6,301 | 6,301 | 873 | ||||
154779766.LC, 14.30%, 07/08/2024(c) | Lending Club | 07/12/2019 | 15,846 | 15,846 | 15,393 | ||||
154784660.LC, 25.21%, 07/29/2024(c)(d) | Lending Club | 08/02/2019 | 11,853 | 11,853 | 814 | ||||
154786042.LC, 16.12%, 07/08/2022(c)(d) | Lending Club | 07/12/2019 | 15,098 | 15,098 | 2,107 | ||||
154789935.LC, 17.74%, 07/22/2022(c)(d) | Lending Club | 07/26/2019 | 834 | 834 | 116 | ||||
154790618.LC, 17.97%, 07/09/2024(c) | Lending Club | 07/12/2019 | 14,809 | 14,809 | 14,420 | ||||
154799471.LC, 21.59%, 07/12/2022(c)(d) | Lending Club | 07/19/2019 | 4,799 | 4,799 | 0 | ||||
154804743.LC, 16.95%, 07/08/2024(c) | Lending Club | 07/12/2019 | 5,686 | 5,686 | 5,501 | ||||
154810914.LC, 17.74%, 07/08/2024(c) | Lending Club | 07/12/2019 | 4,156 | 4,156 | 4,038 | ||||
154817099.LC, 23.31%, 07/08/2022(c) | Lending Club | 07/12/2019 | 1,185 | 1,185 | 1,179 | ||||
154817641.LC, 29.96%, 07/08/2024(c)(d) | Lending Club | 07/12/2019 | 6,553 | 6,553 | 2,581 | ||||
154819053.LC, 20.00%, 07/25/2024(c) | Lending Club | 08/02/2019 | 10,936 | 10,936 | 10,696 | ||||
154829024.LC, 26.99%, 07/31/2022(c)(d) | Lending Club | 08/09/2019 | 923 | 923 | 0 | ||||
154842844.LC, 5.00%, 07/11/2022(c) | Lending Club | 07/19/2019 | 2,765 | 2,765 | 2,386 | ||||
154842941.LC, 20.00%, 07/08/2024(c)(d) | Lending Club | 07/12/2019 | 13,213 | 13,213 | 5,158 | ||||
154848028.LC, 17.97%, 07/08/2024(c) | Lending Club | 07/12/2019 | 8,095 | 8,095 | 7,876 | ||||
154867078.LC, 30.99%, 07/08/2024(c) | Lending Club | 07/12/2019 | 5,098 | 5,098 | 5,079 | ||||
154868380.LC, 17.74%, 07/11/2022(c) | Lending Club | 07/19/2019 | 1,046 | 1,046 | 1,043 | ||||
154888137.LC, 16.12%, 07/11/2024(c) | Lending Club | 07/19/2019 | 10,873 | 10,873 | 10,567 | ||||
154913587.LC, 16.12%, 07/09/2024(c) | Lending Club | 07/12/2019 | 4,875 | 4,875 | 4,737 | ||||
154919502.LC, 23.31%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 4,703 | 4,703 | 636 | ||||
154933031.LC, 20.00%, 07/11/2024(c)(d) | Lending Club | 07/19/2019 | 4,598 | 4,598 | 1,740 | ||||
154943712.LC, 14.30%, 07/10/2022(c)(d) | Lending Club | 07/19/2019 | 6,761 | 6,761 | 0 | ||||
154967578.LC, 22.50%, 07/26/2024(c) | Lending Club | 08/02/2019 | 9,958 | 9,958 | 9,743 | ||||
154978045.LC, 29.67%, 07/10/2022(c)(d) | Lending Club | 07/19/2019 | 13,576 | 13,576 | 1,859 | ||||
155008026.LC, 28.55%, 08/20/2024(c) | Lending Club | 08/23/2019 | 13,249 | 13,249 | 13,035 | ||||
155017379.LC, 14.30%, 07/15/2024(c)(d) | Lending Club | 07/19/2019 | 11,596 | 11,596 | 1,617 | ||||
155032119.LC, 19.99%, 07/11/2024(c) | Lending Club | 07/19/2019 | 2,213 | 2,213 | 2,192 | ||||
155037639.LC, 14.30%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 2,546 | 2,546 | 482 | ||||
155069899.LC, 14.30%, 07/15/2024(c) | Lending Club | 07/19/2019 | 5,566 | 5,566 | 5,413 | ||||
155074636.LC, 17.74%, 07/16/2022(c)(d) | Lending Club | 07/19/2019 | 4,841 | 4,841 | 669 | ||||
155076361.LC, 22.50%, 07/16/2024(c) | Lending Club | 07/19/2019 | 16,391 | 16,391 | 15,386 | ||||
155079748.LC, 30.99%, 07/18/2022(c)(d) | Lending Club | 07/26/2019 | 1,221 | 1,221 | 166 | ||||
155087148.LC, 30.99%, 08/12/2022(c) | Lending Club | 08/16/2019 | 134 | 134 | 134 | ||||
155093417.LC, 15.24%, 07/12/2024(c) | Lending Club | 07/19/2019 | 6,201 | 6,201 | 6,031 | ||||
155111190.LC, 19.99%, 07/12/2022(c)(d) | Lending Club | 07/19/2019 | 4,186 | 4,186 | 277 | ||||
155128385.LC, 29.41%, 07/12/2024(c)(d) | Lending Club | 07/19/2019 | 8,663 | 8,663 | 1,168 | ||||
155139441.LC, 15.24%, 07/12/2024(c) | Lending Club | 07/19/2019 | 8,029 | 8,029 | 7,804 | ||||
155145371.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 15,154 | 15,154 | 0 | ||||
155161382.LC, 20.00%, 07/15/2022(c) | Lending Club | 07/19/2019 | 1,688 | 1,688 | 1,689 | ||||
155164602.LC, 30.99%, 07/23/2022(c)(d) | Lending Club | 07/26/2019 | 7,735 | 7,735 | 0 | ||||
155176653.LC, 17.74%, 07/22/2024(c) | Lending Club | 07/26/2019 | 10,253 | 10,253 | 9,967 | ||||
155188350.LC, 16.12%, 07/15/2024(c)(d) | Lending Club | 07/19/2019 | 7,396 | 7,396 | 827 | ||||
155195589.LC, 29.96%, 07/18/2022(c)(d) | Lending Club | 07/26/2019 | 387 | 387 | 73 | ||||
155203854.LC, 15.24%, 07/17/2024(c) | Lending Club | 07/26/2019 | 10,037 | 10,037 | 9,761 | ||||
155204456.LC, 28.55%, 08/14/2022(c) | Lending Club | 08/23/2019 | 1,136 | 1,136 | 1,134 | ||||
155217581.LC, 26.99%, 07/15/2022(c)(d) | Lending Club | 07/19/2019 | 631 | 631 | 85 | ||||
155229699.LC, 26.19%, 07/19/2022(c)(d) | Lending Club | 07/26/2019 | 445 | 445 | 0 | ||||
155231556.LC, 20.00%, 07/15/2024(c) | Lending Club | 07/19/2019 | 11,782 | 11,782 | 11,500 | ||||
155252786.LC, 30.99%, 07/15/2024(c) | Lending Club | 07/19/2019 | 5,881 | 5,881 | 5,878 | ||||
155260787.LC, 22.50%, 07/22/2024(c) | Lending Club | 07/26/2019 | 13,770 | 13,770 | 13,272 | ||||
155261561.LC, 30.99%, 07/15/2022(c)(d) | Lending Club | 07/19/2019 | 2,854 | 2,854 | 187 | ||||
155283199.LC, 16.12%, 07/15/2024(c) | Lending Club | 07/19/2019 | 10,162 | 10,162 | 9,881 | ||||
155306343.LC, 29.67%, 07/15/2022(c)(d) | Lending Club | 07/19/2019 | 19,032 | 19,032 | 0 | ||||
155313370.LC, 30.99%, 07/15/2024(c) | Lending Club | 07/19/2019 | 4,900 | 4,900 | 4,898 | ||||
155313953.LC, 16.12%, 07/22/2024(c) | Lending Club | 07/26/2019 | 9,755 | 9,755 | 9,494 | ||||
155326009.LC, 17.74%, 07/16/2022(c)(d) | Lending Club | 07/19/2019 | 4,822 | 4,822 | 668 | ||||
155365777.LC, 26.19%, 07/23/2024(c)(d) | Lending Club | 07/26/2019 | 12,196 | 12,196 | 1,646 | ||||
155367931.LC, 14.30%, 07/22/2024(c) | Lending Club | 07/26/2019 | 8,716 | 8,716 | 8,482 | ||||
155368343.LC, 20.00%, 07/16/2024(c) | Lending Club | 07/19/2019 | 4,284 | 4,284 | 4,183 | ||||
155375189.LC, 28.80%, 07/22/2024(c)(d) | Lending Club | 07/26/2019 | 21,409 | 21,409 | 0 | ||||
155375816.LC, 30.99%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 2,271 | 2,271 | 159 | ||||
155384941.LC, 30.99%, 07/18/2022(c)(d) | Lending Club | 07/26/2019 | 1,846 | 1,846 | 250 | ||||
155390082.LC, 29.96%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 1,859 | 1,859 | 254 | ||||
155397093.LC, 16.12%, 07/17/2022(c)(d) | Lending Club | 07/26/2019 | 1,709 | 1,709 | 238 | ||||
155402216.LC, 16.12%, 07/17/2024(c) | Lending Club | 07/26/2019 | 8,777 | 8,777 | 8,531 | ||||
155410639.LC, 30.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 2,414 | 2,414 | 0 | ||||
155412699.LC, 17.97%, 07/17/2024(c) | Lending Club | 07/26/2019 | 4,169 | 4,169 | 4,068 | ||||
155413917.LC, 14.30%, 07/17/2022(c)(d) | Lending Club | 07/26/2019 | 8,917 | 8,917 | 0 | ||||
155419702.LC, 16.12%, 07/17/2024(c)(d) | Lending Club | 07/26/2019 | 14,775 | 14,775 | 2,041 | ||||
155427195.LC, 16.95%, 07/17/2022(c)(d) | Lending Club | 07/26/2019 | 11,673 | 11,673 | 351 | ||||
155437241.LC, 17.97%, 07/22/2024(c) | Lending Club | 07/26/2019 | 6,906 | 6,906 | 6,745 | ||||
155439512.LC, 25.21%, 07/30/2024(c)(d) | Lending Club | 08/02/2019 | 9,619 | 9,619 | 0 | ||||
155446985.LC, 23.31%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 1,271 | 1,271 | 172 | ||||
155460547.LC, 17.74%, 07/29/2024(c) | Lending Club | 08/02/2019 | 8,387 | 8,387 | 8,068 | ||||
155462465.LC, 16.12%, 08/19/2024(c) | Lending Club | 08/23/2019 | 6,377 | 6,377 | 6,193 | ||||
155462592.LC, 20.00%, 07/22/2024(c) | Lending Club | 07/26/2019 | 14,995 | 14,995 | 14,657 | ||||
155472492.LC, 23.31%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 5,654 | 5,654 | 769 | ||||
155487028.LC, 17.74%, 08/05/2022(c)(d) | Lending Club | 08/09/2019 | 954 | 954 | 133 | ||||
155493270.LC, 22.50%, 07/29/2024(c)(d) | Lending Club | 08/02/2019 | 20,494 | 20,494 | 2,787 | ||||
155493357.LC, 28.80%, 07/23/2024(c) | Lending Club | 07/26/2019 | 7,643 | 7,643 | 7,587 | ||||
155494847.LC, 21.59%, 07/19/2022(c) | Lending Club | 07/26/2019 | 878 | 878 | 877 | ||||
155504317.LC, 26.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 8,476 | 8,476 | 1,145 | ||||
155506257.LC, 28.80%, 07/30/2024(c)(d) | Lending Club | 08/02/2019 | 25,953 | 25,953 | 0 | ||||
155511129.LC, 30.99%, 08/12/2022(c) | Lending Club | 08/16/2019 | 273 | 273 | 275 | ||||
155519047.LC, 16.95%, 07/23/2024(c) | Lending Club | 07/26/2019 | 6,167 | 6,167 | 6,003 | ||||
155522502.LC, 17.74%, 08/14/2024(c) | Lending Club | 08/23/2019 | 11,513 | 11,513 | 11,174 | ||||
155524831.LC, 28.80%, 08/05/2022(c)(d) | Lending Club | 08/09/2019 | 9,877 | 9,877 | 150 | ||||
155527036.LC, 15.24%, 07/19/2024(c) | Lending Club | 07/26/2019 | 12,227 | 12,227 | 11,877 | ||||
155527112.LC, 26.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 1,386 | 1,386 | 189 | ||||
155534195.LC, 17.74%, 07/19/2022(c)(d) | Lending Club | 07/26/2019 | 3,808 | 3,808 | 527 | ||||
155543383.LC, 20.00%, 07/19/2024(c) | Lending Club | 07/26/2019 | 9,684 | 9,684 | 9,205 | ||||
155576688.LC, 15.24%, 08/05/2024(c)(d) | Lending Club | 08/09/2019 | 11,247 | 11,247 | 4,234 | ||||
155589701.LC, 27.96%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 845 | 845 | 0 | ||||
155607596.LC, 29.96%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 1,981 | 1,981 | 269 | ||||
155607987.LC, 20.00%, 08/14/2022(c) | Lending Club | 08/23/2019 | 530 | 530 | 531 | ||||
155608745.LC, 17.97%, 08/05/2024(c) | Lending Club | 08/09/2019 | 20,211 | 20,211 | 19,082 | ||||
155612630.LC, 20.00%, 08/06/2022(c)(d) | Lending Club | 08/09/2019 | 3,895 | 3,895 | 0 | ||||
155614785.LC, 20.00%, 07/23/2024(c) | Lending Club | 07/26/2019 | 5,180 | 5,180 | 5,065 | ||||
155615882.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 1,211 | 1,211 | 165 | ||||
155621820.LC, 19.99%, 07/22/2022(c)(d) | Lending Club | 07/26/2019 | 662 | 662 | 43 | ||||
155638709.LC, 20.00%, 07/22/2024(c) | Lending Club | 07/26/2019 | 6,523 | 6,523 | 6,369 | ||||
155641739.LC, 29.96%, 07/23/2022(c)(d) | Lending Club | 07/26/2019 | 1,407 | 1,407 | 0 | ||||
155642624.LC, 26.99%, 07/23/2022(c)(d) | Lending Club | 07/26/2019 | 1,894 | 1,894 | 257 | ||||
155661500.LC, 16.12%, 07/22/2024(c) | Lending Club | 07/26/2019 | 10,555 | 10,555 | 10,288 | ||||
155672595.LC, 29.41%, 07/22/2022(c)(d) | Lending Club | 07/26/2019 | 12,090 | 12,090 | 0 | ||||
155680573.LC, 29.67%, 07/30/2022(c) | Lending Club | 08/02/2019 | 350 | 350 | 351 | ||||
155687843.LC, 18.17%, 08/01/2024(c) | Lending Club | 08/09/2019 | 9,011 | 9,011 | 9,019 | ||||
155708372.LC, 14.30%, 07/22/2024(c) | Lending Club | 07/26/2019 | 4,896 | 4,896 | 4,761 | ||||
155709226.LC, 29.67%, 07/24/2022(c)(d) | Lending Club | 08/02/2019 | 11,035 | 11,035 | 1,511 | ||||
155715386.LC, 29.96%, 07/22/2022(c)(d) | Lending Club | 07/26/2019 | 641 | 641 | 87 | ||||
155725385.LC, 26.19%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 2,012 | 2,012 | 274 | ||||
155729482.LC, 18.17%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 2,296 | 2,296 | 512 | ||||
155741911.LC, 29.67%, 07/26/2024(c) | Lending Club | 08/02/2019 | 5,793 | 5,793 | 5,810 | ||||
155746407.LC, 30.99%, 07/23/2022(c)(d) | Lending Club | 07/26/2019 | 10,082 | 10,082 | 1,524 | ||||
155769948.LC, 21.59%, 08/12/2024(c)(d) | Lending Club | 08/16/2019 | 5,589 | 5,589 | 1,175 | ||||
155773411.LC, 16.95%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 1,415 | 1,415 | 0 | ||||
155776198.LC, 30.99%, 07/30/2022(c) | Lending Club | 08/02/2019 | 2,856 | 2,856 | 2,412 | ||||
155777552.LC, 17.97%, 07/24/2024(c)(d) | Lending Club | 08/02/2019 | 19,673 | 19,673 | 2,722 | ||||
155779744.LC, 14.30%, 08/14/2024(c) | Lending Club | 08/23/2019 | 15,439 | 15,439 | 14,859 | ||||
155787323.LC, 25.21%, 07/24/2024(c) | Lending Club | 08/02/2019 | 5,494 | 5,494 | 5,465 | ||||
155788270.LC, 16.95%, 08/07/2024(c) | Lending Club | 08/16/2019 | 8,813 | 8,813 | 8,545 | ||||
155792644.LC, 16.12%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 983 | 983 | 0 | ||||
155796560.LC, 16.95%, 07/24/2022(c)(d) | Lending Club | 08/02/2019 | 26,532 | 26,532 | 4,119 | ||||
155797782.LC, 29.96%, 07/29/2024(c) | Lending Club | 08/02/2019 | 11,623 | 11,623 | 11,522 | ||||
155798777.LC, 30.99%, 08/20/2022(c) | Lending Club | 08/23/2019 | 149 | 149 | 149 | ||||
155800159.LC, 30.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 5,179 | 5,179 | 0 | ||||
155802420.LC, 20.55%, 08/13/2024(c) | Lending Club | 08/16/2019 | 14,285 | 14,285 | 13,954 | ||||
155803522.LC, 14.30%, 07/31/2024(c)(d) | Lending Club | 08/09/2019 | 8,124 | 8,124 | 3,019 | ||||
155807098.LC, 23.31%, 08/14/2024(c)(d) | Lending Club | 08/23/2019 | 13,726 | 13,726 | 2,103 | ||||
155808016.LC, 29.96%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 6,926 | 6,926 | 940 | ||||
155811783.LC, 17.74%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 12,297 | 12,297 | 0 | ||||
155819282.LC, 16.41%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 5,452 | 5,452 | 882 | ||||
155819472.LC, 17.74%, 08/06/2024(c) | Lending Club | 08/09/2019 | 28,448 | 28,448 | 21,277 | ||||
155824593.LC, 16.12%, 07/29/2024(c) | Lending Club | 08/02/2019 | 7,509 | 7,509 | 7,182 | ||||
155846616.LC, 16.95%, 07/25/2024(c) | Lending Club | 08/02/2019 | 13,834 | 13,834 | 13,381 | ||||
155846674.LC, 17.74%, 08/05/2024(c) | Lending Club | 08/09/2019 | 6,627 | 6,627 | 6,423 | ||||
155856907.LC, 21.59%, 07/31/2024(c) | Lending Club | 08/09/2019 | 12,700 | 12,700 | 12,335 | ||||
155882454.LC, 15.24%, 08/08/2024(c) | Lending Club | 08/16/2019 | 8,178 | 8,178 | 7,931 | ||||
155883322.LC, 29.96%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 4,024 | 4,024 | 0 | ||||
155888466.LC, 20.00%, 08/08/2024(c)(d) | Lending Club | 08/16/2019 | 19,439 | 19,439 | 2,685 | ||||
155889256.LC, 15.24%, 08/07/2022(c)(d) | Lending Club | 08/16/2019 | 8,951 | 8,951 | 0 | ||||
155909161.LC, 20.00%, 07/29/2024(c) | Lending Club | 08/02/2019 | 5,830 | 5,830 | 5,710 | ||||
155911794.LC, 29.41%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 3,007 | 3,007 | 409 | ||||
155912427.LC, 30.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 3,579 | 3,579 | 484 | ||||
155912605.LC, 20.00%, 08/09/2022(c)(d) | Lending Club | 08/16/2019 | 4,171 | 4,171 | 581 | ||||
155912615.LC, 5.00%, 07/29/2022(c) | Lending Club | 08/02/2019 | 1,098 | 1,098 | 1,038 | ||||
155912685.LC, 17.74%, 07/31/2024(c) | Lending Club | 08/09/2019 | 17,520 | 17,520 | 16,650 | ||||
155912743.LC, 15.24%, 08/05/2024(c) | Lending Club | 08/09/2019 | 4,126 | 4,126 | 4,010 | ||||
155912776.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 1,215 | 1,215 | 87 | ||||
155914764.LC, 24.24%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 15,435 | 15,435 | 0 | ||||
155921942.LC, 29.96%, 07/29/2024(c) | Lending Club | 08/02/2019 | 4,843 | 4,843 | 4,862 | ||||
155926877.LC, 14.30%, 07/31/2024(c) | Lending Club | 08/09/2019 | 13,857 | 13,857 | 13,502 | ||||
155930793.LC, 17.97%, 07/26/2024(c)(d) | Lending Club | 08/02/2019 | 14,568 | 14,568 | 201 | ||||
155934800.LC, 26.19%, 07/29/2022(c) | Lending Club | 08/02/2019 | 289 | 289 | 289 | ||||
155934818.LC, 30.99%, 07/31/2022(c)(d) | Lending Club | 08/09/2019 | 7,695 | 7,695 | 1,047 | ||||
155934894.LC, 25.00%, 08/01/2022(c)(d) | Lending Club | 08/09/2019 | 2,387 | 2,387 | 365 | ||||
155939706.LC, 30.99%, 08/01/2022(c)(d) | Lending Club | 08/09/2019 | 6,360 | 6,360 | 869 | ||||
155950248.LC, 14.30%, 07/26/2024(c)(d) | Lending Club | 08/02/2019 | 5,985 | 5,985 | 830 | ||||
155954056.LC, 22.33%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 1,585 | 1,585 | 215 | ||||
155954368.LC, 28.80%, 07/26/2024(c) | Lending Club | 08/02/2019 | 8,299 | 8,299 | 8,126 | ||||
155960938.LC, 25.00%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 1,750 | 1,750 | 367 | ||||
155964536.LC, 26.99%, 07/30/2024(c) | Lending Club | 08/02/2019 | 7,014 | 7,014 | 6,989 | ||||
155969874.LC, 29.96%, 07/26/2022(c)(d) | Lending Club | 08/02/2019 | 336 | 336 | 46 | ||||
155970484.LC, 22.50%, 07/29/2024(c) | Lending Club | 08/02/2019 | 11,063 | 11,063 | 10,831 | ||||
155975714.LC, 17.74%, 07/29/2024(c) | Lending Club | 08/02/2019 | 6,274 | 6,274 | 6,080 | ||||
155979440.LC, 16.95%, 08/12/2024(c) | Lending Club | 08/16/2019 | 9,059 | 9,059 | 8,644 | ||||
155982839.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 104 | 104 | 14 | ||||
155988390.LC, 30.99%, 07/31/2022(c)(d) | Lending Club | 08/09/2019 | 14,271 | 14,271 | 1,929 | ||||
155991986.LC, 20.00%, 08/09/2024(c) | Lending Club | 08/16/2019 | 13,424 | 13,424 | 13,056 | ||||
155994737.LC, 20.00%, 08/13/2024(c) | Lending Club | 08/16/2019 | 10,840 | 10,840 | 10,402 | ||||
156001206.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 5,312 | 5,312 | 0 | ||||
156005473.LC, 27.96%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 4,880 | 4,880 | 244 | ||||
156005705.LC, 25.21%, 07/30/2024(c)(d) | Lending Club | 08/02/2019 | 18,341 | 18,341 | 0 | ||||
156006916.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 785 | 785 | 106 | ||||
156007089.LC, 14.30%, 08/21/2024(c)(d) | Lending Club | 08/30/2019 | 24,821 | 24,821 | 3,442 | ||||
156007970.LC, 28.55%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 2,578 | 2,578 | 355 | ||||
156009239.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 3,336 | 3,336 | 451 | ||||
156009402.LC, 20.87%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 1,499 | 1,499 | 207 | ||||
156010844.LC, 30.99%, 07/29/2022(c) | Lending Club | 08/02/2019 | 48 | 48 | 48 | ||||
156015134.LC, 27.96%, 07/29/2024(c) | Lending Club | 08/02/2019 | 5,681 | 5,681 | 5,643 | ||||
156035420.LC, 30.99%, 07/31/2022(c)(d) | Lending Club | 08/09/2019 | 2,301 | 2,301 | 314 | ||||
156037711.LC, 14.30%, 08/27/2024(c) | Lending Club | 08/30/2019 | 5,130 | 5,130 | 4,954 | ||||
156040281.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 357 | 357 | 46 | ||||
156041154.LC, 30.99%, 07/29/2022(c)(d) | Lending Club | 08/02/2019 | 7,072 | 7,072 | 0 | ||||
156043771.LC, 17.97%, 08/12/2024(c) | Lending Club | 08/16/2019 | 8,403 | 8,403 | 8,158 | ||||
156044538.LC, 16.12%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 327 | 327 | 13 | ||||
156052435.LC, 15.24%, 07/29/2024(c)(d) | Lending Club | 08/02/2019 | 14,980 | 14,980 | 0 | ||||
156060775.LC, 20.00%, 07/29/2024(c) | Lending Club | 08/02/2019 | 4,531 | 4,531 | 4,411 | ||||
156073353.LC, 22.33%, 08/20/2022(c) | Lending Club | 08/23/2019 | 4,463 | 4,463 | 4,431 | ||||
156075815.LC, 16.12%, 08/01/2024(c) | Lending Club | 08/09/2019 | 14,633 | 14,633 | 14,183 | ||||
156076460.LC, 17.74%, 07/29/2024(c) | Lending Club | 08/02/2019 | 6,641 | 6,641 | 6,461 | ||||
156085092.LC, 28.80%, 07/30/2024(c) | Lending Club | 08/02/2019 | 6,115 | 6,115 | 6,082 | ||||
156094155.LC, 16.12%, 08/16/2024(c) | Lending Club | 08/23/2019 | 14,465 | 14,465 | 14,041 | ||||
156094498.LC, 23.31%, 07/30/2024(c)(d) | Lending Club | 08/02/2019 | 7,957 | 7,957 | 0 | ||||
156100987.LC, 22.50%, 08/05/2024(c)(d) | Lending Club | 08/09/2019 | 10,685 | 10,685 | 461 | ||||
156110419.LC, 15.24%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 957 | 957 | 133 | ||||
156114145.LC, 23.31%, 07/30/2024(c) | Lending Club | 08/02/2019 | 4,334 | 4,334 | 4,298 | ||||
156114972.LC, 22.50%, 08/07/2024(c) | Lending Club | 08/16/2019 | 12,969 | 12,969 | 12,429 | ||||
156123402.LC, 19.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 2,488 | 2,488 | 343 | ||||
156134183.LC, 30.99%, 07/31/2022(c) | Lending Club | 08/09/2019 | 3,199 | 3,199 | 3,188 | ||||
156140577.LC, 28.80%, 08/05/2024(c) | Lending Club | 08/09/2019 | 12,675 | 12,675 | 11,948 | ||||
156146562.LC, 30.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 4,734 | 4,734 | 216 | ||||
156152102.LC, 30.99%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 1,081 | 1,081 | 0 | ||||
156158441.LC, 21.59%, 07/31/2022(c)(d) | Lending Club | 08/09/2019 | 1,453 | 1,453 | 603 | ||||
156163321.LC, 29.96%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 123 | 123 | 17 | ||||
156164265.LC, 15.54%, 07/30/2022(c)(d) | Lending Club | 08/02/2019 | 4,917 | 4,917 | 687 | ||||
156167665.LC, 16.12%, 08/05/2022(c)(d) | Lending Club | 08/09/2019 | 3,051 | 3,051 | 171 | ||||
156170158.LC, 28.80%, 08/07/2024(c) | Lending Club | 08/16/2019 | 9,952 | 9,952 | 9,818 | ||||
156178381.LC, 25.00%, 07/31/2022(c)(d) | Lending Club | 08/09/2019 | 14,788 | 14,788 | 0 | ||||
156187096.LC, 16.12%, 08/26/2024(c) | Lending Club | 08/30/2019 | 6,141 | 6,141 | 5,935 | ||||
156191115.LC, 30.99%, 08/12/2024(c) | Lending Club | 08/16/2019 | 7,648 | 7,648 | 7,631 | ||||
156195451.LC, 30.99%, 08/01/2022(c)(d) | Lending Club | 08/09/2019 | 3,159 | 3,159 | 0 | ||||
156196652.LC, 14.30%, 08/05/2024(c) | Lending Club | 08/09/2019 | 6,634 | 6,634 | 6,430 | ||||
156203533.LC, 23.31%, 07/31/2024(c) | Lending Club | 08/09/2019 | 9,706 | 9,706 | 9,358 | ||||
156203734.LC, 28.80%, 08/08/2024(c) | Lending Club | 08/16/2019 | 17,144 | 17,144 | 16,238 | ||||
156205791.LC, 29.96%, 07/31/2022(c)(d) | Lending Club | 08/09/2019 | 4,878 | 4,878 | 665 | ||||
156205919.LC, 25.21%, 08/14/2024(c) | Lending Club | 08/23/2019 | 4,815 | 4,815 | 4,760 | ||||
156219343.LC, 17.74%, 08/14/2024(c) | Lending Club | 08/23/2019 | 8,689 | 8,689 | 8,433 | ||||
156221044.LC, 20.87%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 1,888 | 1,888 | 259 | ||||
156225393.LC, 14.30%, 08/05/2024(c) | Lending Club | 08/09/2019 | 4,561 | 4,561 | 4,421 | ||||
156235294.LC, 20.00%, 08/05/2024(c) | Lending Club | 08/09/2019 | 5,799 | 5,799 | 5,638 | ||||
156236453.LC, 14.30%, 08/02/2024(c) | Lending Club | 08/09/2019 | 5,490 | 5,490 | 5,274 | ||||
156238063.LC, 14.30%, 08/02/2024(c) | Lending Club | 08/09/2019 | 14,724 | 14,724 | 14,145 | ||||
156240818.LC, 14.30%, 08/01/2024(c)(d) | Lending Club | 08/09/2019 | 12,806 | 12,806 | 1,782 | ||||
156247868.LC, 5.00%, 08/15/2022(c) | Lending Club | 08/23/2019 | 4,338 | 4,338 | 3,353 | ||||
156254473.LC, 20.00%, 08/12/2024(c) | Lending Club | 08/16/2019 | 4,754 | 4,754 | 4,627 | ||||
156259171.LC, 15.24%, 08/14/2024(c) | Lending Club | 08/23/2019 | 13,708 | 13,708 | 13,300 | ||||
156265438.LC, 26.19%, 08/01/2022(c) | Lending Club | 08/09/2019 | 59 | 59 | 59 | ||||
156267241.LC, 29.67%, 08/01/2024(c)(d) | Lending Club | 08/09/2019 | 17,378 | 17,378 | 2,714 | ||||
156279081.LC, 23.31%, 08/01/2024(c) | Lending Club | 08/09/2019 | 7,810 | 7,810 | 7,725 | ||||
156280282.LC, 14.30%, 08/02/2024(c) | Lending Club | 08/09/2019 | 11,679 | 11,679 | 11,208 | ||||
156297090.LC, 14.30%, 08/02/2024(c) | Lending Club | 08/09/2019 | 4,148 | 4,148 | 4,013 | ||||
156299979.LC, 29.96%, 08/01/2022(c)(d) | Lending Club | 08/09/2019 | 2,006 | 2,006 | 317 | ||||
156300404.LC, 25.21%, 08/12/2024(c) | Lending Club | 08/16/2019 | 7,159 | 7,159 | 7,087 | ||||
156301896.LC, 16.12%, 08/02/2024(c) | Lending Club | 08/09/2019 | 8,574 | 8,574 | 8,296 | ||||
156302497.LC, 14.30%, 08/05/2024(c)(d) | Lending Club | 08/09/2019 | 15,463 | 15,463 | 962 | ||||
156305928.LC, 17.74%, 08/02/2022(c)(d) | Lending Club | 08/09/2019 | 1,831 | 1,831 | 254 | ||||
156307094.LC, 16.12%, 08/02/2024(c) | Lending Club | 08/09/2019 | 10,553 | 10,553 | 10,232 | ||||
156310359.LC, 14.30%, 08/02/2024(c) | Lending Club | 08/09/2019 | 5,287 | 5,287 | 5,122 | ||||
156321319.LC, 22.33%, 08/14/2024(c) | Lending Club | 08/23/2019 | 4,610 | 4,610 | 4,548 | ||||
156332048.LC, 29.67%, 08/30/2024(c) | Lending Club | 09/06/2019 | 6,027 | 6,027 | 6,047 | ||||
156344272.LC, 16.95%, 08/02/2024(c)(d) | Lending Club | 08/09/2019 | 16,025 | 16,025 | 2,219 | ||||
156352614.LC, 30.99%, 08/21/2022(c) | Lending Club | 08/30/2019 | 93 | 93 | 93 | ||||
156363335.LC, 16.12%, 08/07/2022(c)(d) | Lending Club | 08/16/2019 | 3,308 | 3,308 | 462 | ||||
156375933.LC, 14.30%, 08/05/2024(c) | Lending Club | 08/09/2019 | 11,392 | 11,392 | 11,042 | ||||
156381946.LC, 15.24%, 08/05/2024(c) | Lending Club | 08/09/2019 | 5,124 | 5,124 | 4,968 | ||||
156389421.LC, 30.99%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 591 | 591 | 80 | ||||
156419830.LC, 16.95%, 08/06/2024(c) | Lending Club | 08/09/2019 | 5,159 | 5,159 | 5,001 | ||||
156422489.LC, 20.00%, 08/05/2022(c) | Lending Club | 08/09/2019 | 2,319 | 2,319 | 2,302 | ||||
156434529.LC, 29.41%, 08/12/2022(c) | Lending Club | 08/16/2019 | 2,417 | 2,417 | 2,416 | ||||
156444563.LC, 29.96%, 08/13/2022(c) | Lending Club | 08/16/2019 | 561 | 561 | 563 | ||||
156445483.LC, 14.30%, 08/05/2024(c) | Lending Club | 08/09/2019 | 6,314 | 6,314 | 6,117 | ||||
156447088.LC, 25.00%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 893 | 893 | 122 | ||||
156449125.LC, 17.74%, 08/05/2024(c) | Lending Club | 08/09/2019 | 10,427 | 10,427 | 10,107 | ||||
156450505.LC, 20.00%, 08/05/2024(c) | Lending Club | 08/09/2019 | 16,657 | 16,657 | 16,186 | ||||
156466532.LC, 6.00%, 08/05/2024(c)(d) | Lending Club | 08/09/2019 | 18,670 | 18,670 | 1,262 | ||||
156468853.LC, 15.24%, 08/05/2024(c) | Lending Club | 08/09/2019 | 8,401 | 8,401 | 8,143 | ||||
156490288.LC, 29.41%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 1,898 | 1,898 | 260 | ||||
156499902.LC, 16.95%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 3,875 | 3,875 | 600 | ||||
156504168.LC, 26.19%, 09/04/2022(c)(d) | Lending Club | 09/13/2019 | 313 | 313 | 43 | ||||
156505978.LC, 17.74%, 08/20/2024(c)(d) | Lending Club | 08/23/2019 | 6,758 | 6,758 | 277 | ||||
156511314.LC, 23.31%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 6,107 | 6,107 | 1,351 | ||||
156528758.LC, 16.95%, 08/29/2024(c) | Lending Club | 09/06/2019 | 5,874 | 5,874 | 5,605 | ||||
156537255.LC, 16.12%, 08/08/2022(c)(d) | Lending Club | 08/16/2019 | 3,831 | 3,831 | 533 | ||||
156539071.LC, 22.50%, 08/06/2024(c) | Lending Club | 08/09/2019 | 5,575 | 5,575 | 5,333 | ||||
156541209.LC, 24.24%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 666 | 666 | 92 | ||||
156546197.LC, 17.97%, 08/12/2024(c)(d) | Lending Club | 08/16/2019 | 15,665 | 15,665 | 0 | ||||
156549422.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 785 | 785 | 106 | ||||
156549844.LC, 17.97%, 08/12/2024(c) | Lending Club | 08/16/2019 | 15,462 | 15,462 | 14,835 | ||||
156552180.LC, 30.99%, 09/10/2022(c)(d) | Lending Club | 09/13/2019 | 8,558 | 8,558 | 0 | ||||
156552682.LC, 30.99%, 08/21/2024(c) | Lending Club | 08/30/2019 | 5,098 | 5,098 | 5,101 | ||||
156555652.LC, 14.30%, 08/12/2024(c) | Lending Club | 08/16/2019 | 8,293 | 8,293 | 8,045 | ||||
156555861.LC, 17.97%, 08/13/2024(c) | Lending Club | 08/16/2019 | 8,347 | 8,347 | 8,025 | ||||
156561075.LC, 22.33%, 08/15/2024(c) | Lending Club | 08/23/2019 | 4,793 | 4,793 | 4,747 | ||||
156571582.LC, 30.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 504 | 504 | 69 | ||||
156575705.LC, 19.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 2,019 | 2,019 | 28 | ||||
156582042.LC, 29.41%, 08/14/2022(c) | Lending Club | 08/23/2019 | 364 | 364 | 365 | ||||
156583208.LC, 16.12%, 08/09/2024(c) | Lending Club | 08/16/2019 | 13,466 | 13,466 | 13,059 | ||||
156589570.LC, 23.31%, 08/13/2024(c) | Lending Club | 08/16/2019 | 5,597 | 5,597 | 5,535 | ||||
156600151.LC, 15.24%, 08/07/2024(c) | Lending Club | 08/16/2019 | 5,040 | 5,040 | 4,887 | ||||
156605092.LC, 30.99%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 2,975 | 2,975 | 405 | ||||
156605394.LC, 15.24%, 08/12/2024(c) | Lending Club | 08/16/2019 | 4,200 | 4,200 | 4,075 | ||||
156609993.LC, 16.95%, 08/08/2022(c)(d) | Lending Club | 08/16/2019 | 6,134 | 6,134 | 854 | ||||
156613594.LC, 17.74%, 08/29/2024(c) | Lending Club | 09/06/2019 | 9,203 | 9,203 | 8,910 | ||||
156622355.LC, 15.24%, 08/26/2024(c) | Lending Club | 08/30/2019 | 4,232 | 4,232 | 4,110 | ||||
156623019.LC, 30.99%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 1,798 | 1,798 | 245 | ||||
156628490.LC, 29.96%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 19,538 | 19,538 | 0 | ||||
156628629.LC, 30.99%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 2,713 | 2,713 | 82 | ||||
156630161.LC, 20.55%, 08/12/2024(c) | Lending Club | 08/16/2019 | 11,265 | 11,265 | 11,002 | ||||
156630288.LC, 16.12%, 08/12/2024(c) | Lending Club | 08/16/2019 | 6,377 | 6,377 | 6,187 | ||||
156631409.LC, 14.30%, 08/09/2024(c) | Lending Club | 08/16/2019 | 14,511 | 14,511 | 13,967 | ||||
156632155.LC, 17.74%, 08/08/2024(c) | Lending Club | 08/16/2019 | 8,721 | 8,721 | 8,444 | ||||
156643600.LC, 16.12%, 08/09/2024(c) | Lending Club | 08/16/2019 | 5,101 | 5,101 | 4,947 | ||||
156645186.LC, 25.21%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 2,310 | 2,310 | 316 | ||||
156649141.LC, 20.55%, 08/13/2024(c)(d) | Lending Club | 08/16/2019 | 7,122 | 7,122 | 982 | ||||
156651117.LC, 15.24%, 08/08/2024(c) | Lending Club | 08/16/2019 | 4,200 | 4,200 | 4,073 | ||||
156661465.LC, 26.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 1,103 | 1,103 | 149 | ||||
156666189.LC, 30.99%, 08/14/2024(c) | Lending Club | 08/23/2019 | 7,648 | 7,648 | 7,635 | ||||
156668845.LC, 16.12%, 08/12/2024(c) | Lending Club | 08/16/2019 | 13,154 | 13,154 | 12,718 | ||||
156669023.LC, 30.99%, 08/14/2024(c) | Lending Club | 08/23/2019 | 15,703 | 15,703 | 12,208 | ||||
156685144.LC, 29.67%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 3,232 | 3,232 | 442 | ||||
156691755.LC, 18.62%, 08/08/2024(c) | Lending Club | 08/16/2019 | 10,791 | 10,791 | 10,424 | ||||
156693623.LC, 30.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 3,204 | 3,204 | 0 | ||||
156693720.LC, 15.24%, 08/12/2024(c) | Lending Club | 08/16/2019 | 4,558 | 4,558 | 4,422 | ||||
156694446.LC, 17.74%, 08/08/2024(c) | Lending Club | 08/16/2019 | 11,296 | 11,296 | 10,954 | ||||
156696949.LC, 30.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 2,906 | 2,906 | 395 | ||||
156702557.LC, 19.99%, 08/16/2022(c) | Lending Club | 08/23/2019 | 3,390 | 3,390 | 3,363 | ||||
156703288.LC, 17.74%, 08/13/2024(c) | Lending Club | 08/16/2019 | 4,345 | 4,345 | 4,216 | ||||
156703707.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 4,350 | 4,350 | 588 | ||||
156703712.LC, 30.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 152 | 152 | 7 | ||||
156703717.LC, 30.99%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 3,197 | 3,197 | 0 | ||||
156703965.LC, 17.74%, 08/27/2024(c)(d) | Lending Club | 08/30/2019 | 5,831 | 5,831 | 799 | ||||
156704114.LC, 27.96%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 3,945 | 3,945 | 86 | ||||
156706356.LC, 30.99%, 09/16/2022(c) | Lending Club | 09/20/2019 | 561 | 561 | 564 | ||||
156711233.LC, 20.55%, 08/09/2024(c) | Lending Club | 08/16/2019 | 7,062 | 7,062 | 6,795 | ||||
156715564.LC, 14.30%, 08/14/2024(c) | Lending Club | 08/23/2019 | 7,096 | 7,096 | 6,853 | ||||
156717158.LC, 15.24%, 08/14/2024(c) | Lending Club | 08/23/2019 | 8,401 | 8,401 | 8,152 | ||||
156719325.LC, 30.99%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 1,683 | 1,683 | 63 | ||||
156722997.LC, 16.95%, 08/16/2024(c) | Lending Club | 08/23/2019 | 15,961 | 15,961 | 15,493 | ||||
156724956.LC, 29.67%, 08/13/2024(c)(d) | Lending Club | 08/16/2019 | 13,717 | 13,717 | 0 | ||||
156726191.LC, 28.55%, 08/12/2024(c)(d) | Lending Club | 08/16/2019 | 19,617 | 19,617 | 0 | ||||
156729219.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 4,957 | 4,957 | 1,174 | ||||
156730011.LC, 30.99%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 326 | 326 | 26 | ||||
156731143.LC, 30.99%, 08/16/2022(c) | Lending Club | 08/23/2019 | 533 | 533 | 536 | ||||
156733876.LC, 16.95%, 08/14/2024(c) | Lending Club | 08/23/2019 | 9,146 | 9,146 | 8,876 | ||||
156736409.LC, 28.80%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 1,401 | 1,401 | 86 | ||||
156740283.LC, 16.12%, 09/03/2024(c) | Lending Club | 09/06/2019 | 10,970 | 10,970 | 10,619 | ||||
156743520.LC, 29.67%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 2,277 | 2,277 | 312 | ||||
156749499.LC, 23.31%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 7,078 | 7,078 | 0 | ||||
156754791.LC, 25.21%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 3,665 | 3,665 | 0 | ||||
156755357.LC, 20.55%, 08/12/2022(c) | Lending Club | 08/16/2019 | 251 | 251 | 251 | ||||
156761095.LC, 26.99%, 08/13/2024(c)(d) | Lending Club | 08/16/2019 | 16,590 | 16,590 | 0 | ||||
156762794.LC, 27.96%, 08/13/2024(c) | Lending Club | 08/16/2019 | 10,317 | 10,317 | 9,988 | ||||
156766958.LC, 23.05%, 08/09/2024(c) | Lending Club | 08/16/2019 | 7,206 | 7,206 | 7,033 | ||||
156769140.LC, 16.12%, 08/13/2024(c) | Lending Club | 08/16/2019 | 4,251 | 4,251 | 4,125 | ||||
156769920.LC, 30.99%, 08/12/2022(c) | Lending Club | 08/16/2019 | 1,459 | 1,459 | 1,463 | ||||
156770730.LC, 30.99%, 08/13/2022(c) | Lending Club | 08/16/2019 | 130 | 130 | 131 | ||||
156772024.LC, 29.41%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 46 | 46 | 6 | ||||
156772936.LC, 23.31%, 08/12/2022(c) | Lending Club | 08/16/2019 | 2,312 | 2,312 | 1,920 | ||||
156775239.LC, 30.99%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 16,991 | 16,991 | 0 | ||||
156776424.LC, 15.24%, 08/12/2024(c) | Lending Club | 08/16/2019 | 6,543 | 6,543 | 6,340 | ||||
156778149.LC, 30.99%, 08/12/2022(c) | Lending Club | 08/16/2019 | 1,133 | 1,133 | 1,136 | ||||
156782805.LC, 26.99%, 08/12/2024(c) | Lending Club | 08/16/2019 | 9,824 | 9,824 | 9,715 | ||||
156786556.LC, 15.24%, 08/12/2024(c) | Lending Club | 08/16/2019 | 15,751 | 15,751 | 15,270 | ||||
156788038.LC, 23.31%, 08/14/2024(c)(d) | Lending Club | 08/23/2019 | 5,040 | 5,040 | 1,059 | ||||
156788802.LC, 30.99%, 08/12/2022(c) | Lending Club | 08/16/2019 | 1,564 | 1,564 | 1,565 | ||||
156789955.LC, 25.21%, 08/16/2024(c) | Lending Club | 08/23/2019 | 7,159 | 7,159 | 7,094 | ||||
156790393.LC, 28.55%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 5,029 | 5,029 | 693 | ||||
156791185.LC, 16.12%, 08/23/2024(c)(d) | Lending Club | 08/30/2019 | 14,420 | 14,420 | 1,989 | ||||
156795023.LC, 29.67%, 08/14/2022(c) | Lending Club | 08/23/2019 | 67 | 67 | 67 | ||||
156795118.LC, 22.33%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 6,738 | 6,738 | 0 | ||||
156795400.LC, 21.59%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 2,813 | 2,813 | 383 | ||||
156797653.LC, 15.24%, 08/12/2024(c) | Lending Club | 08/16/2019 | 9,864 | 9,864 | 9,478 | ||||
156806105.LC, 24.24%, 08/12/2022(c) | Lending Club | 08/16/2019 | 475 | 475 | 476 | ||||
156806246.LC, 30.99%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 8,457 | 8,457 | 816 | ||||
156807339.LC, 27.96%, 08/12/2024(c) | Lending Club | 08/16/2019 | 6,167 | 6,167 | 6,097 | ||||
156810302.LC, 16.12%, 08/14/2024(c)(d) | Lending Club | 08/23/2019 | 13,742 | 13,742 | 2,115 | ||||
156810922.LC, 25.21%, 08/16/2022(c) | Lending Club | 08/23/2019 | 114 | 114 | 114 | ||||
156811193.LC, 18.62%, 08/12/2024(c)(d) | Lending Club | 08/16/2019 | 12,984 | 12,984 | 1,794 | ||||
156811275.LC, 24.24%, 08/13/2022(c) | Lending Club | 08/16/2019 | 2,089 | 2,089 | 2,089 | ||||
156812433.LC, 30.99%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 1,127 | 1,127 | 0 | ||||
156814076.LC, 26.99%, 08/12/2024(c) | Lending Club | 08/16/2019 | 7,267 | 7,267 | 7,197 | ||||
156818362.LC, 29.96%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 7,820 | 7,820 | 1,069 | ||||
156819824.LC, 23.31%, 08/29/2024(c) | Lending Club | 09/06/2019 | 8,395 | 8,395 | 8,327 | ||||
156820388.LC, 30.99%, 08/12/2022(c) | Lending Club | 08/16/2019 | 62 | 62 | 62 | ||||
156823435.LC, 16.95%, 08/13/2024(c) | Lending Club | 08/16/2019 | 15,048 | 15,048 | 14,580 | ||||
156842045.LC, 23.05%, 08/12/2024(c) | Lending Club | 08/16/2019 | 5,578 | 5,578 | 5,448 | ||||
156844070.LC, 30.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 249 | 249 | 34 | ||||
156845573.LC, 29.96%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 428 | 428 | 22 | ||||
156847915.LC, 20.55%, 08/12/2024(c) | Lending Club | 08/16/2019 | 12,975 | 12,975 | 12,108 | ||||
156848851.LC, 16.95%, 08/29/2024(c) | Lending Club | 09/06/2019 | 18,200 | 18,200 | 17,586 | ||||
156853156.LC, 16.95%, 08/12/2022(c)(d) | Lending Club | 08/16/2019 | 768 | 768 | 106 | ||||
156853188.LC, 27.96%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 3,519 | 3,519 | 118 | ||||
156858890.LC, 29.96%, 08/14/2022(c) | Lending Club | 08/23/2019 | 725 | 725 | 603 | ||||
156866814.LC, 20.55%, 08/12/2024(c) | Lending Club | 08/16/2019 | 16,551 | 16,551 | 12,572 | ||||
156878458.LC, 16.12%, 08/12/2024(c) | Lending Club | 08/16/2019 | 6,377 | 6,377 | 6,187 | ||||
156882856.LC, 14.30%, 09/10/2024(c) | Lending Club | 09/13/2019 | 11,250 | 11,250 | 10,715 | ||||
156885693.LC, 17.74%, 08/19/2024(c) | Lending Club | 08/23/2019 | 9,180 | 9,180 | 8,861 | ||||
156886892.LC, 20.55%, 08/12/2024(c) | Lending Club | 08/16/2019 | 4,506 | 4,506 | 4,401 | ||||
156897496.LC, 26.19%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 12,990 | 12,990 | 0 | ||||
156905402.LC, 18.17%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 1,565 | 1,565 | 812 | ||||
156909577.LC, 30.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 361 | 361 | 49 | ||||
156911418.LC, 26.99%, 08/15/2024(c) | Lending Club | 08/23/2019 | 5,848 | 5,848 | 5,794 | ||||
156914713.LC, 26.99%, 08/13/2024(c) | Lending Club | 08/16/2019 | 9,962 | 9,962 | 9,856 | ||||
156915155.LC, 30.99%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 6,069 | 6,069 | 0 | ||||
156918013.LC, 26.99%, 08/13/2024(c) | Lending Club | 08/16/2019 | 6,094 | 6,094 | 6,008 | ||||
156918415.LC, 15.24%, 08/19/2024(c) | Lending Club | 08/23/2019 | 16,802 | 16,802 | 16,316 | ||||
156919494.LC, 30.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 7,444 | 7,444 | 1,009 | ||||
156922089.LC, 16.12%, 08/14/2024(c) | Lending Club | 08/23/2019 | 4,517 | 4,517 | 4,383 | ||||
156928860.LC, 30.99%, 08/15/2022(c) | Lending Club | 08/23/2019 | 266 | 266 | 268 | ||||
156929054.LC, 29.96%, 08/13/2022(c) | Lending Club | 08/16/2019 | 118 | 118 | 118 | ||||
156934915.LC, 19.99%, 08/13/2022(c)(d) | Lending Club | 08/16/2019 | 4,706 | 4,706 | 648 | ||||
156935508.LC, 29.67%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 1,421 | 1,421 | 194 | ||||
156937062.LC, 20.55%, 08/27/2024(c)(d) | Lending Club | 08/30/2019 | 8,723 | 8,723 | 0 | ||||
156938914.LC, 5.00%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 5,985 | 5,985 | 819 | ||||
156943963.LC, 30.99%, 08/19/2024(c) | Lending Club | 08/23/2019 | 10,713 | 10,713 | 10,719 | ||||
156944283.LC, 29.96%, 08/13/2022(c) | Lending Club | 08/16/2019 | 32 | 32 | 32 | ||||
156948950.LC, 28.55%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 6,069 | 6,069 | 832 | ||||
156954674.LC, 24.24%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 4,612 | 4,612 | 635 | ||||
156955173.LC, 30.99%, 09/04/2022(c)(d) | Lending Club | 09/13/2019 | 1,074 | 1,074 | 170 | ||||
156955852.LC, 29.67%, 08/13/2024(c) | Lending Club | 08/16/2019 | 6,069 | 6,069 | 6,054 | ||||
156957754.LC, 29.96%, 08/14/2024(c) | Lending Club | 08/23/2019 | 6,553 | 6,553 | 6,543 | ||||
156958819.LC, 19.99%, 08/14/2022(c) | Lending Club | 08/23/2019 | 887 | 887 | 883 | ||||
156962013.LC, 14.30%, 08/14/2024(c) | Lending Club | 08/23/2019 | 4,494 | 4,494 | 4,361 | ||||
156970862.LC, 14.30%, 08/14/2024(c) | Lending Club | 08/23/2019 | 5,858 | 5,858 | 5,687 | ||||
156971106.LC, 16.95%, 08/14/2024(c) | Lending Club | 08/23/2019 | 6,859 | 6,859 | 6,647 | ||||
156973154.LC, 30.99%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 392 | 392 | 44 | ||||
156974311.LC, 30.99%, 09/13/2022(c) | Lending Club | 09/20/2019 | 116 | 116 | 117 | ||||
156976620.LC, 30.99%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 3,000 | 3,000 | 0 | ||||
156981581.LC, 16.95%, 08/16/2024(c) | Lending Club | 08/23/2019 | 4,568 | 4,568 | 4,434 | ||||
156981651.LC, 30.99%, 08/14/2022(c) | Lending Club | 08/23/2019 | 1,058 | 1,058 | 1,057 | ||||
156985519.LC, 25.21%, 08/15/2024(c) | Lending Club | 08/23/2019 | 9,545 | 9,545 | 9,456 | ||||
156988981.LC, 27.96%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 1,637 | 1,637 | 221 | ||||
156990649.LC, 15.24%, 08/14/2024(c) | Lending Club | 08/23/2019 | 6,732 | 6,732 | 6,524 | ||||
156992567.LC, 25.21%, 08/14/2024(c) | Lending Club | 08/23/2019 | 4,794 | 4,794 | 4,742 | ||||
156992795.LC, 14.30%, 08/14/2024(c) | Lending Club | 08/23/2019 | 8,956 | 8,956 | 8,691 | ||||
156992930.LC, 25.65%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 511 | 511 | 27 | ||||
156993912.LC, 30.99%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 768 | 768 | 105 | ||||
156993989.LC, 17.74%, 08/16/2024(c) | Lending Club | 08/23/2019 | 13,165 | 13,165 | 12,539 | ||||
156994091.LC, 25.21%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 598 | 598 | 28 | ||||
156995509.LC, 30.99%, 08/14/2022(c) | Lending Club | 08/23/2019 | 33 | 33 | 33 | ||||
156996392.LC, 14.30%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 1,289 | 1,289 | 622 | ||||
156997136.LC, 14.30%, 08/14/2024(c) | Lending Club | 08/23/2019 | 16,586 | 16,586 | 16,094 | ||||
156998728.LC, 26.99%, 08/14/2022(c) | Lending Club | 08/23/2019 | 162 | 162 | 162 | ||||
156999862.LC, 16.12%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 9,188 | 9,188 | 460 | ||||
157004193.LC, 14.30%, 09/16/2024(c) | Lending Club | 09/20/2019 | 9,026 | 9,026 | 8,747 | ||||
157005889.LC, 28.55%, 08/14/2022(c) | Lending Club | 08/23/2019 | 22 | 22 | 22 | ||||
157006158.LC, 23.31%, 08/14/2024(c) | Lending Club | 08/23/2019 | 8,625 | 8,625 | 8,425 | ||||
157006181.LC, 20.55%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 1,991 | 1,991 | 54 | ||||
157006304.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 6,840 | 6,840 | 927 | ||||
157006406.LC, 29.41%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 2,820 | 2,820 | 384 | ||||
157006410.LC, 26.19%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 1,605 | 1,605 | 219 | ||||
157006460.LC, 20.87%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 6,828 | 6,828 | 0 | ||||
157006506.LC, 29.96%, 08/29/2022(c) | Lending Club | 09/06/2019 | 814 | 814 | 817 | ||||
157007329.LC, 28.55%, 08/16/2024(c) | Lending Club | 08/23/2019 | 4,962 | 4,962 | 4,957 | ||||
157007836.LC, 5.00%, 08/19/2022(c) | Lending Club | 08/23/2019 | 2,343 | 2,343 | 2,326 | ||||
157007882.LC, 28.55%, 08/20/2024(c) | Lending Club | 08/23/2019 | 6,186 | 6,186 | 4,945 | ||||
157008604.LC, 21.59%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 643 | 643 | 88 | ||||
157008714.LC, 17.29%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 123 | 123 | 9 | ||||
157010226.LC, 16.95%, 08/20/2024(c) | Lending Club | 08/23/2019 | 16,455 | 16,455 | 15,982 | ||||
157011416.LC, 29.67%, 08/19/2022(c) | Lending Club | 08/23/2019 | 1,377 | 1,377 | 1,371 | ||||
157015144.LC, 23.31%, 08/14/2024(c) | Lending Club | 08/23/2019 | 5,874 | 5,874 | 5,748 | ||||
157017229.LC, 30.99%, 08/14/2022(c)(d) | Lending Club | 08/23/2019 | 3,162 | 3,162 | 430 | ||||
157021159.LC, 15.24%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 15,288 | 15,288 | 0 | ||||
157021351.LC, 17.74%, 08/16/2024(c) | Lending Club | 08/23/2019 | 5,628 | 5,628 | 5,533 | ||||
157024605.LC, 17.74%, 08/15/2024(c) | Lending Club | 08/23/2019 | 4,196 | 4,196 | 4,075 | ||||
157026412.LC, 22.33%, 08/15/2024(c) | Lending Club | 08/23/2019 | 5,530 | 5,530 | 5,470 | ||||
157027209.LC, 29.96%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 1,216 | 1,216 | 0 | ||||
157027329.LC, 30.99%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 2,064 | 2,064 | 0 | ||||
157029377.LC, 14.30%, 08/16/2024(c) | Lending Club | 08/23/2019 | 10,366 | 10,366 | 10,061 | ||||
157029394.LC, 18.62%, 09/04/2024(c) | Lending Club | 09/13/2019 | 7,330 | 7,330 | 7,131 | ||||
157031255.LC, 29.41%, 08/15/2022(c) | Lending Club | 08/23/2019 | 4,656 | 4,656 | 3,870 | ||||
157032666.LC, 30.99%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 9,118 | 9,118 | 194 | ||||
157034612.LC, 30.99%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 20,152 | 20,152 | 3,011 | ||||
157044428.LC, 30.99%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 953 | 953 | 130 | ||||
157049758.LC, 21.59%, 08/15/2022(c) | Lending Club | 08/23/2019 | 2,270 | 2,270 | 2,246 | ||||
157051667.LC, 30.99%, 08/15/2024(c)(d) | Lending Club | 08/23/2019 | 13,853 | 13,853 | 1,712 | ||||
157051772.LC, 17.74%, 09/09/2024(c)(d) | Lending Club | 09/13/2019 | 18,696 | 18,696 | 0 | ||||
157052324.LC, 26.99%, 08/16/2024(c) | Lending Club | 08/23/2019 | 8,462 | 8,462 | 8,271 | ||||
157054003.LC, 16.12%, 08/15/2024(c) | Lending Club | 08/23/2019 | 6,802 | 6,802 | 6,602 | ||||
157055226.LC, 30.99%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 10,710 | 10,710 | 0 | ||||
157063352.LC, 24.24%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 9,812 | 9,812 | 1,338 | ||||
157064806.LC, 20.87%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 931 | 931 | 50 | ||||
157065067.LC, 30.99%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 971 | 971 | 132 | ||||
157065434.LC, 22.33%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 11,647 | 11,647 | 0 | ||||
157065652.LC, 29.41%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 136 | 136 | 11 | ||||
157065977.LC, 26.99%, 08/16/2022(c) | Lending Club | 08/23/2019 | 152 | 152 | 152 | ||||
157068161.LC, 23.05%, 08/28/2024(c)(d) | Lending Club | 09/06/2019 | 6,224 | 6,224 | 193 | ||||
157068649.LC, 29.67%, 08/15/2022(c)(d) | Lending Club | 08/23/2019 | 10,955 | 10,955 | 1,497 | ||||
157070303.LC, 29.67%, 08/20/2024(c) | Lending Club | 08/23/2019 | 11,126 | 11,126 | 10,795 | ||||
157073464.LC, 23.31%, 08/19/2024(c) | Lending Club | 08/23/2019 | 11,661 | 11,661 | 11,544 | ||||
157078976.LC, 30.99%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 4,138 | 4,138 | 172 | ||||
157080024.LC, 29.41%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 552 | 552 | 0 | ||||
157081244.LC, 30.99%, 08/20/2022(c) | Lending Club | 08/23/2019 | 41 | 41 | 42 | ||||
157081616.LC, 17.74%, 08/19/2024(c) | Lending Club | 08/23/2019 | 10,265 | 10,265 | 9,867 | ||||
157085113.LC, 23.31%, 08/15/2024(c)(d) | Lending Club | 08/23/2019 | 10,461 | 10,461 | 1,420 | ||||
157090844.LC, 30.99%, 08/16/2022(c) | Lending Club | 08/23/2019 | 864 | 864 | 871 | ||||
157091585.LC, 17.74%, 08/20/2024(c) | Lending Club | 08/23/2019 | 6,576 | 6,576 | 6,384 | ||||
157094106.LC, 17.74%, 08/28/2024(c)(d) | Lending Club | 09/06/2019 | 9,437 | 9,437 | 1,999 | ||||
157095106.LC, 25.65%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 9,587 | 9,587 | 1,309 | ||||
157097283.LC, 23.31%, 08/16/2024(c) | Lending Club | 08/23/2019 | 4,775 | 4,775 | 4,722 | ||||
157098019.LC, 26.19%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 288 | 288 | 14 | ||||
157101397.LC, 30.99%, 08/19/2022(c) | Lending Club | 08/23/2019 | 2,838 | 2,838 | 2,841 | ||||
157106724.LC, 25.21%, 08/26/2024(c) | Lending Club | 08/30/2019 | 9,545 | 9,545 | 9,482 | ||||
157107013.LC, 16.12%, 08/16/2024(c) | Lending Club | 08/23/2019 | 8,355 | 8,355 | 8,096 | ||||
157111525.LC, 25.21%, 08/16/2022(c)(d) | Lending Club | 08/23/2019 | 211 | 211 | 166 | ||||
157112492.LC, 14.30%, 08/30/2024(c) | Lending Club | 09/06/2019 | 16,586 | 16,586 | 16,129 | ||||
157113025.LC, 29.67%, 08/20/2024(c)(d) | Lending Club | 08/23/2019 | 9,932 | 9,932 | 463 | ||||
157118241.LC, 16.95%, 08/21/2024(c)(d) | Lending Club | 08/30/2019 | 25,460 | 25,460 | 0 | ||||
157118696.LC, 17.74%, 08/20/2024(c) | Lending Club | 08/23/2019 | 8,623 | 8,623 | 8,290 | ||||
157118935.LC, 30.99%, 08/16/2022(c) | Lending Club | 08/23/2019 | 125 | 125 | 126 | ||||
157122652.LC, 15.24%, 08/16/2024(c) | Lending Club | 08/23/2019 | 5,355 | 5,355 | 5,198 | ||||
157127216.LC, 16.95%, 08/19/2024(c) | Lending Club | 08/23/2019 | 20,621 | 20,621 | 19,570 | ||||
157127732.LC, 26.99%, 08/19/2024(c) | Lending Club | 08/23/2019 | 8,704 | 8,704 | 8,514 | ||||
157129490.LC, 15.24%, 08/21/2024(c) | Lending Club | 08/30/2019 | 6,721 | 6,721 | 6,528 | ||||
157132064.LC, 14.30%, 08/22/2024(c) | Lending Club | 08/30/2019 | 4,146 | 4,146 | 4,027 | ||||
157132898.LC, 22.33%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 76 | 76 | 10 | ||||
157136656.LC, 14.30%, 08/19/2024(c) | Lending Club | 08/23/2019 | 8,293 | 8,293 | 8,052 | ||||
157141049.LC, 22.33%, 08/19/2024(c) | Lending Club | 08/23/2019 | 6,091 | 6,091 | 6,023 | ||||
157142689.LC, 20.87%, 08/19/2024(c) | Lending Club | 08/23/2019 | 5,811 | 5,811 | 5,673 | ||||
157143877.LC, 14.30%, 08/20/2024(c)(d) | Lending Club | 08/23/2019 | 7,590 | 7,590 | 1,055 | ||||
157144312.LC, 20.87%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 5,676 | 5,676 | 777 | ||||
157149725.LC, 16.95%, 08/19/2024(c) | Lending Club | 08/23/2019 | 9,632 | 9,632 | 9,339 | ||||
157151532.LC, 30.99%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 3,138 | 3,138 | 105 | ||||
157156711.LC, 5.00%, 08/19/2022(c) | Lending Club | 08/23/2019 | 6,047 | 6,047 | 5,595 | ||||
157164699.LC, 15.54%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 1,403 | 1,403 | 196 | ||||
157182492.LC, 17.74%, 08/19/2024(c) | Lending Club | 08/23/2019 | 7,915 | 7,915 | 7,680 | ||||
157183794.LC, 15.24%, 08/19/2024(c) | Lending Club | 08/23/2019 | 12,768 | 12,768 | 12,390 | ||||
157184071.LC, 30.99%, 08/29/2024(c) | Lending Club | 09/06/2019 | 6,692 | 6,692 | 6,707 | ||||
157189944.LC, 25.21%, 08/19/2022(c) | Lending Club | 08/23/2019 | 633 | 633 | 633 | ||||
157192632.LC, 30.99%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 835 | 835 | 113 | ||||
157192704.LC, 16.95%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 8,789 | 8,789 | 1,349 | ||||
157192892.LC, 17.74%, 08/19/2024(c) | Lending Club | 08/23/2019 | 8,690 | 8,690 | 8,427 | ||||
157197151.LC, 29.67%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 3,338 | 3,338 | 455 | ||||
157197251.LC, 23.31%, 08/22/2024(c) | Lending Club | 08/30/2019 | 4,664 | 4,664 | 4,620 | ||||
157197378.LC, 30.99%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 2,995 | 2,995 | 407 | ||||
157197484.LC, 28.80%, 08/26/2024(c)(d) | Lending Club | 08/30/2019 | 11,549 | 11,549 | 1,550 | ||||
157199221.LC, 27.96%, 08/19/2022(c)(d) | Lending Club | 08/23/2019 | 331 | 331 | 45 | ||||
157207793.LC, 15.24%, 08/19/2024(c) | Lending Club | 08/23/2019 | 16,802 | 16,802 | 16,316 | ||||
157208605.LC, 17.74%, 08/23/2022(c)(d) | Lending Club | 08/30/2019 | 7,483 | 7,483 | 1,034 | ||||
157222698.LC, 21.59%, 08/19/2024(c) | Lending Club | 08/23/2019 | 4,566 | 4,566 | 4,520 | ||||
157230711.LC, 30.99%, 08/19/2024(c)(d) | Lending Club | 08/23/2019 | 5,435 | 5,435 | 1,265 | ||||
157231176.LC, 27.96%, 08/20/2024(c)(d) | Lending Club | 08/23/2019 | 5,083 | 5,083 | 683 | ||||
157231187.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 2,136 | 2,136 | 0 | ||||
157231377.LC, 30.99%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 1,253 | 1,253 | 46 | ||||
157231816.LC, 29.41%, 09/03/2022(c) | Lending Club | 09/06/2019 | 652 | 652 | 652 | ||||
157231852.LC, 26.99%, 08/21/2024(c) | Lending Club | 08/30/2019 | 8,556 | 8,556 | 8,478 | ||||
157237862.LC, 16.12%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 22,432 | 22,432 | 0 | ||||
157239776.LC, 14.30%, 08/19/2024(c) | Lending Club | 08/23/2019 | 4,966 | 4,966 | 4,822 | ||||
157240378.LC, 29.67%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 3,316 | 3,316 | 455 | ||||
157250141.LC, 15.24%, 08/19/2024(c) | Lending Club | 08/23/2019 | 4,200 | 4,200 | 4,079 | ||||
157263541.LC, 30.99%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 1,430 | 1,430 | 194 | ||||
157264381.LC, 16.95%, 08/26/2024(c) | Lending Club | 08/30/2019 | 4,290 | 4,290 | 4,170 | ||||
157267860.LC, 28.55%, 08/23/2022(c)(d) | Lending Club | 08/30/2019 | 1,731 | 1,731 | 0 | ||||
157268905.LC, 23.31%, 08/27/2024(c) | Lending Club | 08/30/2019 | 4,694 | 4,694 | 4,646 | ||||
157270375.LC, 24.24%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 11 | 11 | 0 | ||||
157276267.LC, 30.99%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 1,912 | 1,912 | 259 | ||||
157276574.LC, 23.05%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 15,399 | 15,399 | 0 | ||||
157279413.LC, 29.41%, 08/20/2024(c) | Lending Club | 08/23/2019 | 3,994 | 3,994 | 3,972 | ||||
157289337.LC, 26.99%, 08/28/2024(c) | Lending Club | 09/06/2019 | 5,848 | 5,848 | 5,812 | ||||
157301893.LC, 26.19%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 3,164 | 3,164 | 0 | ||||
157303508.LC, 21.59%, 08/20/2022(c) | Lending Club | 08/23/2019 | 618 | 618 | 615 | ||||
157305511.LC, 30.99%, 08/20/2022(c)(d) | Lending Club | 08/23/2019 | 5,376 | 5,376 | 0 | ||||
157306061.LC, 25.65%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 4,650 | 4,650 | 697 | ||||
157313157.LC, 30.99%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 13,896 | 13,896 | 0 | ||||
157314436.LC, 24.24%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 3,475 | 3,475 | 475 | ||||
157318024.LC, 14.30%, 08/21/2024(c) | Lending Club | 08/30/2019 | 11,610 | 11,610 | 11,277 | ||||
157319212.LC, 17.74%, 08/26/2024(c) | Lending Club | 08/30/2019 | 6,519 | 6,519 | 6,327 | ||||
157325293.LC, 17.29%, 08/20/2024(c) | Lending Club | 08/23/2019 | 10,797 | 10,797 | 10,833 | ||||
157325658.LC, 23.31%, 09/03/2024(c) | Lending Club | 09/06/2019 | 4,857 | 4,857 | 4,775 | ||||
157331390.LC, 23.31%, 08/20/2024(c)(d) | Lending Club | 08/23/2019 | 7,179 | 7,179 | 1,135 | ||||
157336197.LC, 15.24%, 08/26/2024(c) | Lending Club | 08/30/2019 | 6,721 | 6,721 | 6,532 | ||||
157343136.LC, 23.05%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 1,156 | 1,156 | 38 | ||||
157343802.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 5,932 | 5,932 | 802 | ||||
157350862.LC, 16.12%, 08/22/2024(c) | Lending Club | 08/30/2019 | 14,494 | 14,494 | 13,772 | ||||
157350935.LC, 16.12%, 08/21/2024(c) | Lending Club | 08/30/2019 | 15,915 | 15,915 | 15,365 | ||||
157357957.LC, 29.67%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 4,702 | 4,702 | 0 | ||||
157358993.LC, 30.99%, 08/30/2024(c) | Lending Club | 09/06/2019 | 7,405 | 7,405 | 7,422 | ||||
157363781.LC, 30.99%, 08/23/2022(c)(d) | Lending Club | 08/30/2019 | 1,081 | 1,081 | 147 | ||||
157363836.LC, 16.41%, 09/03/2024(c) | Lending Club | 09/06/2019 | 4,453 | 4,453 | 4,436 | ||||
157364387.LC, 30.99%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 2,400 | 2,400 | 395 | ||||
157365432.LC, 15.24%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 6,930 | 6,930 | 966 | ||||
157368186.LC, 15.24%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 7,937 | 7,937 | 0 | ||||
157371737.LC, 22.33%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 42 | 42 | 3 | ||||
157374632.LC, 30.99%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 165 | 165 | 14 | ||||
157378145.LC, 15.00%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 9,220 | 9,220 | 1,247 | ||||
157378330.LC, 30.99%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 7,220 | 7,220 | 986 | ||||
157379091.LC, 30.99%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 9,005 | 9,005 | 372 | ||||
157380744.LC, 22.33%, 08/21/2022(c)(d) | Lending Club | 08/30/2019 | 9,464 | 9,464 | 244 | ||||
157386456.LC, 29.41%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 1,541 | 1,541 | 210 | ||||
157388982.LC, 29.96%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 4,766 | 4,766 | 0 | ||||
157389980.LC, 14.30%, 09/09/2024(c) | Lending Club | 09/13/2019 | 13,344 | 13,344 | 12,810 | ||||
157390741.LC, 23.31%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 8,608 | 8,608 | 1,178 | ||||
157395497.LC, 14.30%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 19,240 | 19,240 | 0 | ||||
157407251.LC, 30.99%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 5,220 | 5,220 | 0 | ||||
157412671.LC, 19.99%, 08/22/2024(c) | Lending Club | 08/30/2019 | 4,508 | 4,508 | 4,459 | ||||
157413625.LC, 16.41%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 891 | 891 | 0 | ||||
157420591.LC, 27.96%, 08/28/2024(c) | Lending Club | 09/06/2019 | 7,128 | 7,128 | 7,080 | ||||
157429885.LC, 26.19%, 08/23/2022(c) | Lending Club | 08/30/2019 | 217 | 217 | 171 | ||||
157430602.LC, 20.87%, 08/22/2024(c) | Lending Club | 08/30/2019 | 4,797 | 4,797 | 3,783 | ||||
157434749.LC, 26.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 1,094 | 1,094 | 148 | ||||
157439715.LC, 16.95%, 09/06/2024(c) | Lending Club | 09/13/2019 | 9,625 | 9,625 | 9,306 | ||||
157440811.LC, 27.96%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 7,687 | 7,687 | 1,038 | ||||
157446372.LC, 26.19%, 08/26/2022(c) | Lending Club | 08/30/2019 | 231 | 231 | 230 | ||||
157462209.LC, 21.59%, 08/22/2024(c) | Lending Club | 08/30/2019 | 9,132 | 9,132 | 9,045 | ||||
157469648.LC, 30.99%, 08/22/2022(c)(d) | Lending Club | 08/30/2019 | 668 | 668 | 91 | ||||
157470869.LC, 16.95%, 08/26/2024(c) | Lending Club | 08/30/2019 | 11,836 | 11,836 | 11,403 | ||||
157482062.LC, 22.33%, 08/30/2024(c) | Lending Club | 09/06/2019 | 6,005 | 6,005 | 5,866 | ||||
157482069.LC, 25.21%, 08/28/2024(c) | Lending Club | 09/06/2019 | 5,727 | 5,727 | 5,692 | ||||
157482168.LC, 25.21%, 08/22/2022(c) | Lending Club | 08/30/2019 | 449 | 449 | 447 | ||||
157482237.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 2,136 | 2,136 | 112 | ||||
157482271.LC, 21.59%, 08/23/2022(c)(d) | Lending Club | 08/30/2019 | 5,247 | 5,247 | 715 | ||||
157482361.LC, 14.30%, 08/26/2024(c) | Lending Club | 08/30/2019 | 4,146 | 4,146 | 4,029 | ||||
157482497.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 3,761 | 3,761 | 225 | ||||
157482754.LC, 29.67%, 08/29/2022(c) | Lending Club | 09/06/2019 | 26 | 26 | 27 | ||||
157484492.LC, 23.31%, 08/22/2024(c) | Lending Club | 08/30/2019 | 4,664 | 4,664 | 4,620 | ||||
157505269.LC, 16.12%, 08/23/2024(c) | Lending Club | 08/30/2019 | 17,005 | 17,005 | 16,522 | ||||
157507028.LC, 28.80%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 13,736 | 13,736 | 0 | ||||
157508680.LC, 29.96%, 08/23/2024(c) | Lending Club | 08/30/2019 | 5,041 | 5,041 | 5,047 | ||||
157514264.LC, 27.96%, 08/26/2024(c)(d) | Lending Club | 08/30/2019 | 7,389 | 7,389 | 1,674 | ||||
157520627.LC, 15.24%, 08/23/2024(c) | Lending Club | 08/30/2019 | 11,342 | 11,342 | 11,019 | ||||
157522829.LC, 15.00%, 08/29/2024(c) | Lending Club | 09/06/2019 | 10,939 | 10,939 | 6,468 | ||||
157525063.LC, 16.95%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 18,132 | 18,132 | 2,796 | ||||
157525338.LC, 21.59%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 3,133 | 3,133 | 427 | ||||
157528238.LC, 17.74%, 08/26/2024(c) | Lending Club | 08/30/2019 | 17,379 | 17,379 | 16,893 | ||||
157532771.LC, 21.59%, 08/23/2024(c) | Lending Club | 08/30/2019 | 4,567 | 4,567 | 4,513 | ||||
157534736.LC, 17.74%, 08/23/2024(c) | Lending Club | 08/30/2019 | 7,899 | 7,899 | 7,668 | ||||
157542417.LC, 24.24%, 08/26/2022(c)(d) | Lending Club | 08/30/2019 | 7,317 | 7,317 | 0 | ||||
157543380.LC, 16.12%, 09/04/2024(c) | Lending Club | 09/13/2019 | 5,378 | 5,378 | 5,203 | ||||
157546603.LC, 27.96%, 08/23/2022(c)(d) | Lending Club | 08/30/2019 | 1,271 | 1,271 | 66 | ||||
157549061.LC, 17.74%, 09/19/2022(c)(d) | Lending Club | 09/27/2019 | 2,052 | 2,052 | 284 | ||||
157549106.LC, 18.17%, 08/29/2024(c) | Lending Club | 09/06/2019 | 4,233 | 4,233 | 4,238 | ||||
157558171.LC, 14.30%, 08/27/2024(c) | Lending Club | 08/30/2019 | 4,156 | 4,156 | 4,035 | ||||
157561487.LC, 30.99%, 08/26/2022(c) | Lending Club | 08/30/2019 | 95 | 95 | 95 | ||||
157565410.LC, 16.12%, 08/26/2024(c) | Lending Club | 08/30/2019 | 12,796 | 12,796 | 12,425 | ||||
157568623.LC, 16.95%, 08/26/2024(c) | Lending Club | 08/30/2019 | 6,029 | 6,029 | 5,854 | ||||
157579454.LC, 21.59%, 08/27/2022(c) | Lending Club | 08/30/2019 | 890 | 890 | 883 | ||||
157581679.LC, 28.80%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 10,524 | 10,524 | 0 | ||||
157589153.LC, 23.31%, 09/09/2024(c) | Lending Club | 09/13/2019 | 4,854 | 4,854 | 4,789 | ||||
157589815.LC, 25.21%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 4,611 | 4,611 | 0 | ||||
157596825.LC, 26.99%, 09/05/2022(c)(d) | Lending Club | 09/13/2019 | 3,742 | 3,742 | 512 | ||||
157613729.LC, 14.30%, 08/28/2024(c)(d) | Lending Club | 09/06/2019 | 13,649 | 13,649 | 1,893 | ||||
157615078.LC, 16.95%, 09/03/2024(c) | Lending Club | 09/06/2019 | 7,152 | 7,152 | 6,919 | ||||
157615284.LC, 18.62%, 09/06/2024(c) | Lending Club | 09/13/2019 | 7,330 | 7,330 | 7,134 | ||||
157618315.LC, 29.96%, 08/27/2022(c) | Lending Club | 08/30/2019 | 1,698 | 1,698 | 1,692 | ||||
157620074.LC, 14.30%, 08/26/2024(c) | Lending Club | 08/30/2019 | 7,882 | 7,882 | 7,650 | ||||
157624709.LC, 23.05%, 08/26/2024(c) | Lending Club | 08/30/2019 | 7,753 | 7,753 | 7,542 | ||||
157636083.LC, 16.95%, 09/09/2024(c) | Lending Club | 09/13/2019 | 11,230 | 11,230 | 10,857 | ||||
157643461.LC, 29.96%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 5,435 | 5,435 | 738 | ||||
157645015.LC, 30.99%, 09/05/2022(c) | Lending Club | 09/13/2019 | 2,831 | 2,831 | 2,849 | ||||
157645184.LC, 30.99%, 08/28/2022(c) | Lending Club | 09/06/2019 | 974 | 974 | 974 | ||||
157647488.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 2,186 | 2,186 | 298 | ||||
157657038.LC, 17.74%, 08/26/2024(c) | Lending Club | 08/30/2019 | 6,555 | 6,555 | 6,340 | ||||
157660675.LC, 20.55%, 08/26/2024(c) | Lending Club | 08/30/2019 | 4,506 | 4,506 | 4,414 | ||||
157666916.LC, 19.04%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 5,970 | 5,970 | 202 | ||||
157667159.LC, 14.30%, 08/26/2024(c) | Lending Club | 08/30/2019 | 10,584 | 10,584 | 10,286 | ||||
157668063.LC, 23.05%, 09/23/2024(c) | Lending Club | 09/27/2019 | 6,609 | 6,609 | 6,361 | ||||
157668178.LC, 15.24%, 08/26/2024(c) | Lending Club | 08/30/2019 | 5,243 | 5,243 | 5,089 | ||||
157676807.LC, 30.99%, 08/27/2022(c) | Lending Club | 08/30/2019 | 1,391 | 1,391 | 1,394 | ||||
157686009.LC, 24.24%, 08/27/2024(c) | Lending Club | 08/30/2019 | 11,798 | 11,798 | 11,691 | ||||
157691414.LC, 26.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 13,907 | 13,907 | 1,880 | ||||
157693831.LC, 30.99%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 3,226 | 3,226 | 437 | ||||
157700549.LC, 23.31%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 679 | 679 | 16 | ||||
157701243.LC, 18.62%, 08/28/2024(c)(d) | Lending Club | 09/06/2019 | 14,405 | 14,405 | 0 | ||||
157707196.LC, 29.67%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 4,741 | 4,741 | 645 | ||||
157708210.LC, 30.99%, 08/27/2022(c) | Lending Club | 08/30/2019 | 1,497 | 1,497 | 1,486 | ||||
157713564.LC, 20.55%, 09/16/2024(c) | Lending Club | 09/20/2019 | 13,356 | 13,356 | 13,018 | ||||
157718191.LC, 18.17%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 7,519 | 7,519 | 0 | ||||
157720382.LC, 14.30%, 09/10/2024(c)(d) | Lending Club | 09/13/2019 | 234 | 234 | 33 | ||||
157723146.LC, 26.99%, 08/27/2022(c) | Lending Club | 08/30/2019 | 249 | 249 | 249 | ||||
157723575.LC, 26.99%, 08/27/2024(c) | Lending Club | 08/30/2019 | 4,885 | 4,885 | 4,843 | ||||
157729943.LC, 16.95%, 08/27/2024(c) | Lending Club | 08/30/2019 | 14,561 | 14,561 | 13,889 | ||||
157732963.LC, 30.99%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 4,295 | 4,295 | 584 | ||||
157735267.LC, 16.41%, 08/29/2024(c) | Lending Club | 09/06/2019 | 8,989 | 8,989 | 9,025 | ||||
157741579.LC, 29.96%, 08/27/2022(c)(d) | Lending Club | 08/30/2019 | 96 | 96 | 13 | ||||
157742188.LC, 24.24%, 08/29/2022(c) | Lending Club | 09/06/2019 | 67 | 67 | 66 | ||||
157743348.LC, 16.12%, 08/28/2024(c)(d) | Lending Club | 09/06/2019 | 19,559 | 19,559 | 2,694 | ||||
157743936.LC, 30.99%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 2,705 | 2,705 | 366 | ||||
157750764.LC, 29.96%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 3,716 | 3,716 | 185 | ||||
157756142.LC, 16.95%, 09/09/2024(c) | Lending Club | 09/13/2019 | 11,644 | 11,644 | 11,278 | ||||
157759431.LC, 23.31%, 09/13/2024(c) | Lending Club | 09/20/2019 | 11,680 | 11,680 | 11,399 | ||||
157759685.LC, 25.65%, 08/28/2022(c) | Lending Club | 09/06/2019 | 636 | 636 | 634 | ||||
157760946.LC, 20.55%, 08/29/2024(c) | Lending Club | 09/06/2019 | 4,788 | 4,788 | 4,693 | ||||
157761872.LC, 28.80%, 09/11/2024(c) | Lending Club | 09/20/2019 | 9,215 | 9,215 | 7,126 | ||||
157762692.LC, 16.95%, 09/10/2024(c)(d) | Lending Club | 09/13/2019 | 4,357 | 4,357 | 599 | ||||
157764697.LC, 16.12%, 09/04/2022(c)(d) | Lending Club | 09/13/2019 | 9,511 | 9,511 | 0 | ||||
157764735.LC, 24.24%, 08/29/2022(c) | Lending Club | 09/06/2019 | 737 | 737 | 739 | ||||
157767954.LC, 15.00%, 09/03/2024(c) | Lending Club | 09/06/2019 | 7,903 | 7,903 | 4,646 | ||||
157771143.LC, 30.99%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 476 | 476 | 12 | ||||
157771442.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 624 | 624 | 16 | ||||
157772372.LC, 16.12%, 09/11/2024(c) | Lending Club | 09/20/2019 | 20,892 | 20,892 | 19,886 | ||||
157779850.LC, 25.21%, 08/28/2022(c) | Lending Club | 09/06/2019 | 963 | 963 | 966 | ||||
157782096.LC, 30.99%, 08/28/2022(c) | Lending Club | 09/06/2019 | 1,997 | 1,997 | 2,002 | ||||
157783230.LC, 26.99%, 08/28/2024(c) | Lending Club | 09/06/2019 | 5,506 | 5,506 | 5,413 | ||||
157784163.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 3,845 | 3,845 | 0 | ||||
157785598.LC, 27.96%, 08/29/2024(c)(d) | Lending Club | 09/06/2019 | 9,591 | 9,591 | 0 | ||||
157785975.LC, 27.96%, 08/30/2024(c) | Lending Club | 09/06/2019 | 4,927 | 4,927 | 4,899 | ||||
157786044.LC, 28.80%, 09/04/2024(c) | Lending Club | 09/13/2019 | 7,235 | 7,235 | 7,121 | ||||
157786554.LC, 30.99%, 08/28/2024(c) | Lending Club | 09/06/2019 | 6,119 | 6,119 | 6,135 | ||||
157789184.LC, 23.31%, 08/29/2024(c) | Lending Club | 09/06/2019 | 8,220 | 8,220 | 8,153 | ||||
157789929.LC, 29.96%, 08/30/2022(c) | Lending Club | 09/06/2019 | 666 | 666 | 668 | ||||
157790622.LC, 30.99%, 08/28/2024(c) | Lending Club | 09/06/2019 | 14,107 | 14,107 | 13,838 | ||||
157794080.LC, 22.33%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 4,487 | 4,487 | 613 | ||||
157794831.LC, 19.04%, 09/03/2024(c) | Lending Club | 09/06/2019 | 5,228 | 5,228 | 5,228 | ||||
157797361.LC, 25.21%, 09/16/2022(c) | Lending Club | 09/20/2019 | 2,059 | 2,059 | 1,695 | ||||
157801488.LC, 30.99%, 09/09/2022(c)(d) | Lending Club | 09/13/2019 | 278 | 278 | 38 | ||||
157804020.LC, 30.99%, 08/28/2022(c)(d) | Lending Club | 09/06/2019 | 2,911 | 2,911 | 0 | ||||
157811221.LC, 27.96%, 08/28/2024(c) | Lending Club | 09/06/2019 | 5,933 | 5,933 | 5,885 | ||||
157814344.LC, 23.31%, 08/29/2024(c) | Lending Club | 09/06/2019 | 5,597 | 5,597 | 5,551 | ||||
157822483.LC, 5.00%, 08/29/2024(c) | Lending Club | 09/06/2019 | 8,386 | 8,386 | 7,342 | ||||
157823450.LC, 29.67%, 08/30/2022(c) | Lending Club | 09/06/2019 | 102 | 102 | 102 | ||||
157824635.LC, 30.99%, 08/29/2022(c) | Lending Club | 09/06/2019 | 330 | 330 | 330 | ||||
157825758.LC, 30.99%, 08/29/2024(c) | Lending Club | 09/06/2019 | 6,646 | 6,646 | 6,532 | ||||
157832468.LC, 23.31%, 09/09/2024(c) | Lending Club | 09/13/2019 | 10,194 | 10,194 | 10,034 | ||||
157834075.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 2,166 | 2,166 | 0 | ||||
157839226.LC, 29.96%, 08/30/2024(c) | Lending Club | 09/06/2019 | 5,041 | 5,041 | 5,058 | ||||
157840077.LC, 30.99%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 1,593 | 1,593 | 216 | ||||
157840568.LC, 26.19%, 08/29/2022(c) | Lending Club | 09/06/2019 | 807 | 807 | 810 | ||||
157844755.LC, 26.99%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 4,214 | 4,214 | 574 | ||||
157848585.LC, 17.74%, 08/30/2024(c) | Lending Club | 09/06/2019 | 16,437 | 16,437 | 15,824 | ||||
157848807.LC, 14.30%, 09/03/2024(c)(d) | Lending Club | 09/06/2019 | 8,048 | 8,048 | 1,647 | ||||
157856238.LC, 28.55%, 08/29/2024(c) | Lending Club | 09/06/2019 | 5,897 | 5,897 | 5,915 | ||||
157856617.LC, 30.99%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 16,803 | 16,803 | 0 | ||||
157864377.LC, 28.55%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 1,988 | 1,988 | 274 | ||||
157866412.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 1,477 | 1,477 | 0 | ||||
157877155.LC, 30.99%, 08/29/2022(c)(d) | Lending Club | 09/06/2019 | 2,143 | 2,143 | 290 | ||||
157886370.LC, 17.74%, 08/30/2024(c) | Lending Club | 09/06/2019 | 9,771 | 9,771 | 9,351 | ||||
157887289.LC, 30.99%, 08/30/2022(c) | Lending Club | 09/06/2019 | 692 | 692 | 697 | ||||
157892056.LC, 15.24%, 08/30/2024(c) | Lending Club | 09/06/2019 | 9,810 | 9,810 | 9,478 | ||||
157892640.LC, 27.96%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 8,948 | 8,948 | 0 | ||||
157903202.LC, 17.74%, 08/30/2024(c) | Lending Club | 09/06/2019 | 19,515 | 19,515 | 18,622 | ||||
157904576.LC, 27.96%, 08/30/2024(c) | Lending Club | 09/06/2019 | 8,868 | 8,868 | 8,818 | ||||
157906424.LC, 27.96%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 2,146 | 2,146 | 289 | ||||
157908671.LC, 0.00%, 08/30/2022(c) | Lending Club | 09/06/2019 | 1,943 | 1,943 | 1,542 | ||||
157909711.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 3,648 | 3,648 | 0 | ||||
157913746.LC, 29.96%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 543 | 543 | 74 | ||||
157915208.LC, 23.31%, 08/30/2024(c) | Lending Club | 09/06/2019 | 9,326 | 9,326 | 9,253 | ||||
157917465.LC, 26.19%, 09/03/2022(c) | Lending Club | 09/06/2019 | 266 | 266 | 265 | ||||
157918088.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 2,023 | 2,023 | 273 | ||||
157920862.LC, 19.04%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 3,736 | 3,736 | 0 | ||||
157923836.LC, 23.31%, 08/30/2024(c) | Lending Club | 09/06/2019 | 4,908 | 4,908 | 4,823 | ||||
157925587.LC, 30.99%, 08/30/2022(c) | Lending Club | 09/06/2019 | 2,803 | 2,803 | 2,815 | ||||
157929818.LC, 29.96%, 09/03/2022(c) | Lending Club | 09/06/2019 | 666 | 666 | 663 | ||||
157930061.LC, 30.99%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 708 | 708 | 109 | ||||
157930146.LC, 28.55%, 08/30/2022(c)(d) | Lending Club | 09/06/2019 | 4,350 | 4,350 | 600 | ||||
157935013.LC, 20.55%, 09/05/2024(c)(d) | Lending Club | 09/13/2019 | 6,698 | 6,698 | 925 | ||||
157936568.LC, 15.24%, 09/09/2024(c) | Lending Club | 09/13/2019 | 6,163 | 6,163 | 5,958 | ||||
157942505.LC, 20.55%, 09/03/2024(c) | Lending Club | 09/06/2019 | 16,886 | 16,886 | 16,428 | ||||
157945269.LC, 24.24%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 152 | 152 | 11 | ||||
157951064.LC, 28.55%, 09/03/2024(c) | Lending Club | 09/06/2019 | 5,154 | 5,154 | 5,125 | ||||
157956031.LC, 21.59%, 09/03/2022(c) | Lending Club | 09/06/2019 | 374 | 374 | 373 | ||||
157958700.LC, 30.99%, 09/18/2022(c) | Lending Club | 09/27/2019 | 1,440 | 1,440 | 1,445 | ||||
157960352.LC, 30.99%, 09/10/2022(c) | Lending Club | 09/13/2019 | 257 | 257 | 258 | ||||
157960734.LC, 28.55%, 09/03/2022(c) | Lending Club | 09/06/2019 | 422 | 422 | 421 | ||||
157962692.LC, 29.96%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 71 | 71 | 10 | ||||
157964335.LC, 25.21%, 09/03/2022(c) | Lending Club | 09/06/2019 | 289 | 289 | 289 | ||||
157966502.LC, 17.74%, 09/10/2022(c)(d) | Lending Club | 09/13/2019 | 750 | 750 | 104 | ||||
157966568.LC, 30.99%, 09/05/2024(c)(d) | Lending Club | 09/13/2019 | 10,611 | 10,611 | 1,426 | ||||
157966600.LC, 29.67%, 09/05/2022(c) | Lending Club | 09/13/2019 | 1,578 | 1,578 | 1,572 | ||||
157969617.LC, 21.59%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 1,076 | 1,076 | 30 | ||||
157977178.LC, 30.99%, 09/03/2022(c) | Lending Club | 09/06/2019 | 255 | 255 | 256 | ||||
157985832.LC, 26.99%, 09/16/2022(c) | Lending Club | 09/20/2019 | 114 | 114 | 114 | ||||
157991329.LC, 29.67%, 09/03/2022(c)(d) | Lending Club | 09/06/2019 | 3,183 | 3,183 | 186 | ||||
158029399.LC, 15.24%, 09/10/2024(c) | Lending Club | 09/13/2019 | 13,255 | 13,255 | 12,822 | ||||
158050349.LC, 29.96%, 09/04/2022(c)(d) | Lending Club | 09/13/2019 | 9,646 | 9,646 | 1,323 | ||||
158058351.LC, 17.74%, 09/09/2022(c)(d) | Lending Club | 09/13/2019 | 77 | 77 | 11 | ||||
158069758.LC, 30.99%, 09/06/2022(c)(d) | Lending Club | 09/13/2019 | 300 | 300 | 41 | ||||
158071406.LC, 19.99%, 09/04/2022(c)(d) | Lending Club | 09/13/2019 | 1,390 | 1,390 | 697 | ||||
158093864.LC, 14.30%, 09/03/2024(c) | Lending Club | 09/06/2019 | 6,928 | 6,928 | 6,691 | ||||
158117275.LC, 29.67%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 1,170 | 1,170 | 70 | ||||
158119116.LC, 27.96%, 09/04/2022(c)(d) | Lending Club | 09/13/2019 | 8,446 | 8,446 | 1,150 | ||||
158121678.LC, 18.62%, 09/13/2022(c) | Lending Club | 09/20/2019 | 45 | 45 | 45 | ||||
158123193.LC, 30.99%, 09/09/2022(c)(d) | Lending Club | 09/13/2019 | 241 | 241 | 33 | ||||
158131202.LC, 30.99%, 09/18/2022(c) | Lending Club | 09/27/2019 | 861 | 861 | 711 | ||||
158149680.LC, 14.30%, 09/09/2024(c)(d) | Lending Club | 09/13/2019 | 8,539 | 8,539 | 736 | ||||
158150630.LC, 24.24%, 09/04/2022(c) | Lending Club | 09/13/2019 | 168 | 168 | 168 | ||||
158154252.LC, 30.99%, 09/04/2022(c) | Lending Club | 09/13/2019 | 1,054 | 1,054 | 1,056 | ||||
158157268.LC, 23.31%, 09/06/2024(c)(d) | Lending Club | 09/13/2019 | 8,626 | 8,626 | 1,178 | ||||
158157665.LC, 20.55%, 09/04/2024(c) | Lending Club | 09/13/2019 | 4,987 | 4,987 | 4,852 | ||||
158167541.LC, 27.96%, 09/05/2022(c)(d) | Lending Club | 09/13/2019 | 4,052 | 4,052 | 551 | ||||
158170299.LC, 29.67%, 09/05/2022(c)(d) | Lending Club | 09/13/2019 | 3,450 | 3,450 | 469 | ||||
158174357.LC, 16.95%, 09/09/2024(c) | Lending Club | 09/13/2019 | 17,936 | 17,936 | 17,366 | ||||
158174903.LC, 23.05%, 09/09/2024(c) | Lending Club | 09/13/2019 | 5,920 | 5,920 | 5,761 | ||||
158196805.LC, 30.99%, 09/12/2022(c)(d) | Lending Club | 09/20/2019 | 2,446 | 2,446 | 60 | ||||
158220601.LC, 20.87%, 09/13/2024(c) | Lending Club | 09/20/2019 | 4,712 | 4,712 | 4,652 | ||||
158242223.LC, 29.67%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 1,381 | 1,381 | 0 | ||||
158256773.LC, 15.54%, 10/04/2022(c) | Lending Club | 10/11/2019 | 192 | 192 | 192 | ||||
158261215.LC, 29.41%, 09/09/2022(c) | Lending Club | 09/13/2019 | 1,094 | 1,094 | 1,097 | ||||
158264770.LC, 17.74%, 09/09/2024(c) | Lending Club | 09/13/2019 | 11,099 | 11,099 | 10,747 | ||||
158281257.LC, 30.99%, 09/09/2022(c)(d) | Lending Club | 09/13/2019 | 2,009 | 2,009 | 274 | ||||
158294807.LC, 21.59%, 09/09/2024(c) | Lending Club | 09/13/2019 | 14,386 | 14,386 | 14,044 | ||||
158297534.LC, 19.99%, 09/10/2022(c)(d) | Lending Club | 09/13/2019 | 5,616 | 5,616 | 773 | ||||
158297900.LC, 18.62%, 09/16/2024(c)(d) | Lending Club | 09/20/2019 | 3,260 | 3,260 | 452 | ||||
158298725.LC, 26.99%, 10/15/2024(c)(d) | Lending Club | 10/18/2019 | 7,234 | 7,234 | 977 | ||||
158306415.LC, 17.74%, 09/11/2022(c)(d) | Lending Club | 09/20/2019 | 3,372 | 3,372 | 466 | ||||
158311032.LC, 16.95%, 09/09/2024(c) | Lending Club | 09/13/2019 | 5,896 | 5,896 | 5,711 | ||||
158311237.LC, 16.12%, 09/12/2024(c) | Lending Club | 09/20/2019 | 7,603 | 7,603 | 7,357 | ||||
158313785.LC, 29.67%, 09/23/2022(c) | Lending Club | 09/27/2019 | 201 | 201 | 202 | ||||
158336706.LC, 21.59%, 10/03/2022(c)(d) | Lending Club | 10/11/2019 | 2,784 | 2,784 | 452 | ||||
158349021.LC, 22.33%, 09/10/2024(c)(d) | Lending Club | 09/13/2019 | 3,751 | 3,751 | 512 | ||||
158354204.LC, 14.30%, 09/18/2024(c) | Lending Club | 09/27/2019 | 4,762 | 4,762 | 4,615 | ||||
158362686.LC, 28.55%, 10/17/2024(c)(d) | Lending Club | 10/25/2019 | 19,199 | 19,199 | 0 | ||||
158377500.LC, 26.99%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 1,072 | 1,072 | 142 | ||||
158408748.LC, 30.99%, 09/09/2024(c) | Lending Club | 09/13/2019 | 7,351 | 7,351 | 7,300 | ||||
158409913.LC, 29.41%, 09/18/2022(c)(d) | Lending Club | 09/27/2019 | 5,464 | 5,464 | 0 | ||||
158424492.LC, 18.62%, 09/19/2022(c)(d) | Lending Club | 09/27/2019 | 203 | 203 | 28 | ||||
158425903.LC, 28.80%, 09/19/2024(c)(d) | Lending Club | 09/27/2019 | 12,951 | 12,951 | 1,734 | ||||
158434213.LC, 30.99%, 10/09/2022(c)(d) | Lending Club | 10/18/2019 | 265 | 265 | 36 | ||||
158440705.LC, 19.99%, 09/09/2022(c) | Lending Club | 09/13/2019 | 100 | 100 | 100 | ||||
158455367.LC, 16.12%, 09/13/2024(c) | Lending Club | 09/20/2019 | 5,796 | 5,796 | 5,607 | ||||
158468219.LC, 28.80%, 09/20/2024(c) | Lending Club | 09/27/2019 | 6,887 | 6,887 | 6,808 | ||||
158468674.LC, 30.99%, 09/17/2022(c) | Lending Club | 09/20/2019 | 1,549 | 1,549 | 1,549 | ||||
158503487.LC, 30.99%, 09/12/2022(c) | Lending Club | 09/20/2019 | 727 | 727 | 724 | ||||
158504368.LC, 15.24%, 09/16/2024(c) | Lending Club | 09/20/2019 | 17,582 | 17,582 | 17,015 | ||||
158507832.LC, 17.29%, 09/16/2022(c)(d) | Lending Club | 09/20/2019 | 55 | 55 | 2 | ||||
158530577.LC, 17.74%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 334 | 334 | 46 | ||||
158533836.LC, 23.31%, 09/23/2024(c) | Lending Club | 09/27/2019 | 11,899 | 11,899 | 11,752 | ||||
158539247.LC, 16.12%, 09/12/2024(c) | Lending Club | 09/20/2019 | 15,092 | 15,092 | 14,618 | ||||
158542462.LC, 29.67%, 09/11/2024(c) | Lending Club | 09/20/2019 | 8,260 | 8,260 | 8,246 | ||||
158545092.LC, 16.12%, 09/24/2024(c) | Lending Club | 09/27/2019 | 8,871 | 8,871 | 8,606 | ||||
158550956.LC, 15.24%, 09/16/2024(c) | Lending Club | 09/20/2019 | 13,985 | 13,985 | 13,552 | ||||
158563005.LC, 30.99%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 335 | 335 | 7 | ||||
158573529.LC, 14.30%, 09/24/2024(c) | Lending Club | 09/27/2019 | 13,750 | 13,750 | 13,253 | ||||
158575342.LC, 16.95%, 09/23/2024(c) | Lending Club | 09/27/2019 | 8,078 | 8,078 | 7,824 | ||||
158592212.LC, 30.99%, 09/18/2022(c)(d) | Lending Club | 09/27/2019 | 4,560 | 4,560 | 620 | ||||
158606690.LC, 20.55%, 09/13/2024(c) | Lending Club | 09/20/2019 | 7,041 | 7,041 | 6,864 | ||||
158615032.LC, 30.99%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 750 | 750 | 102 | ||||
158615275.LC, 29.41%, 09/12/2022(c) | Lending Club | 09/20/2019 | 248 | 248 | 247 | ||||
158621735.LC, 25.21%, 09/12/2022(c)(d) | Lending Club | 09/20/2019 | 540 | 540 | 250 | ||||
158631362.LC, 30.99%, 09/12/2022(c)(d) | Lending Club | 09/20/2019 | 3,633 | 3,633 | 1,535 | ||||
158631372.LC, 28.80%, 09/16/2024(c) | Lending Club | 09/20/2019 | 7,687 | 7,687 | 7,591 | ||||
158634168.LC, 17.74%, 09/20/2022(c) | Lending Club | 09/27/2019 | 2,463 | 2,463 | 2,454 | ||||
158644388.LC, 23.31%, 09/12/2022(c)(d) | Lending Club | 09/20/2019 | 1,072 | 1,072 | 169 | ||||
158645187.LC, 23.05%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 4,294 | 4,294 | 0 | ||||
158649667.LC, 17.74%, 10/04/2024(c) | Lending Club | 10/11/2019 | 14,766 | 14,766 | 14,110 | ||||
158666902.LC, 30.99%, 09/18/2022(c) | Lending Club | 09/27/2019 | 278 | 278 | 278 | ||||
158671300.LC, 16.95%, 09/16/2022(c) | Lending Club | 09/20/2019 | 1,558 | 1,558 | 1,554 | ||||
158671594.LC, 20.87%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 275 | 275 | 35 | ||||
158682328.LC, 28.80%, 09/23/2024(c) | Lending Club | 09/27/2019 | 6,202 | 6,202 | 6,136 | ||||
158682841.LC, 30.99%, 09/23/2022(c)(d) | Lending Club | 09/27/2019 | 2,022 | 2,022 | 62 | ||||
158686876.LC, 18.62%, 09/17/2022(c) | Lending Club | 09/20/2019 | 1,674 | 1,674 | 1,672 | ||||
158691152.LC, 25.21%, 09/23/2024(c) | Lending Club | 09/27/2019 | 7,445 | 7,445 | 7,379 | ||||
158691712.LC, 30.99%, 09/17/2022(c) | Lending Club | 09/20/2019 | 349 | 349 | 351 | ||||
158692909.LC, 29.67%, 09/13/2022(c)(d) | Lending Club | 09/20/2019 | 2,476 | 2,476 | 339 | ||||
158697308.LC, 23.05%, 09/16/2024(c) | Lending Club | 09/20/2019 | 7,452 | 7,452 | 7,270 | ||||
158703014.LC, 29.67%, 09/19/2022(c)(d) | Lending Club | 09/27/2019 | 3,441 | 3,441 | 471 | ||||
158704817.LC, 30.99%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 5,097 | 5,097 | 0 | ||||
158726754.LC, 30.99%, 09/16/2022(c)(d) | Lending Club | 09/20/2019 | 3,288 | 3,288 | 447 | ||||
158730073.LC, 20.87%, 09/16/2024(c) | Lending Club | 09/20/2019 | 16,200 | 16,200 | 15,677 | ||||
158742221.LC, 24.24%, 09/16/2022(c) | Lending Club | 09/20/2019 | 400 | 400 | 400 | ||||
158754238.LC, 19.04%, 10/03/2024(c) | Lending Club | 10/11/2019 | 10,977 | 10,977 | 10,764 | ||||
158772876.LC, 29.41%, 09/17/2022(c)(d) | Lending Club | 09/20/2019 | 9,513 | 9,513 | 335 | ||||
158776680.LC, 30.99%, 09/25/2022(c)(d) | Lending Club | 09/25/2019 | 7,137 | 7,137 | 967 | ||||
158780523.LC, 22.33%, 09/16/2022(c) | Lending Club | 09/20/2019 | 90 | 90 | 90 | ||||
158782007.LC, 18.62%, 09/20/2024(c) | Lending Club | 09/27/2019 | 17,725 | 17,725 | 16,639 | ||||
158784790.LC, 5.00%, 09/16/2022(c) | Lending Club | 09/20/2019 | 5,264 | 5,264 | 4,953 | ||||
158789607.LC, 16.12%, 09/20/2024(c) | Lending Club | 09/27/2019 | 9,602 | 9,602 | 9,250 | ||||
158799419.LC, 18.62%, 09/16/2024(c) | Lending Club | 09/20/2019 | 11,694 | 11,694 | 11,407 | ||||
158799705.LC, 30.99%, 09/16/2022(c)(d) | Lending Club | 09/20/2019 | 611 | 611 | 83 | ||||
158806128.LC, 16.12%, 09/19/2024(c) | Lending Club | 09/27/2019 | 8,871 | 8,871 | 8,600 | ||||
158806953.LC, 28.55%, 09/16/2024(c)(d) | Lending Club | 09/20/2019 | 6,362 | 6,362 | 862 | ||||
158808800.LC, 18.17%, 10/09/2022(c) | Lending Club | 10/18/2019 | 338 | 338 | 337 | ||||
158810442.LC, 29.67%, 09/16/2022(c)(d) | Lending Club | 09/20/2019 | 11,038 | 11,038 | 0 | ||||
158818022.LC, 28.55%, 09/16/2022(c)(d) | Lending Club | 09/20/2019 | 407 | 407 | 56 | ||||
158826153.LC, 24.24%, 09/16/2022(c)(d) | Lending Club | 09/20/2019 | 1,635 | 1,635 | 224 | ||||
158847515.LC, 29.96%, 09/17/2022(c) | Lending Club | 09/20/2019 | 178 | 178 | 178 | ||||
158861676.LC, 16.95%, 09/23/2024(c)(d) | Lending Club | 09/27/2019 | 9,897 | 9,897 | 1,361 | ||||
158869676.LC, 25.21%, 09/19/2022(c) | Lending Club | 09/27/2019 | 101 | 101 | 83 | ||||
158880828.LC, 21.59%, 09/20/2022(c)(d) | Lending Club | 09/27/2019 | 2,528 | 2,528 | 391 | ||||
158889758.LC, 17.74%, 10/07/2024(c) | Lending Club | 10/11/2019 | 4,712 | 4,712 | 4,553 | ||||
158895004.LC, 14.30%, 09/19/2024(c)(d) | Lending Club | 09/27/2019 | 6,267 | 6,267 | 871 | ||||
158913819.LC, 22.33%, 10/15/2022(c) | Lending Club | 10/18/2019 | 2,116 | 2,116 | 2,107 | ||||
158915234.LC, 26.99%, 09/20/2024(c) | Lending Club | 09/27/2019 | 7,490 | 7,490 | 7,176 | ||||
158918341.LC, 17.74%, 09/30/2024(c) | Lending Club | 09/30/2019 | 6,107 | 6,107 | 5,871 | ||||
158922578.LC, 21.59%, 09/18/2022(c)(d) | Lending Club | 09/27/2019 | 1,878 | 1,878 | 256 | ||||
158927307.LC, 29.41%, 09/18/2022(c)(d) | Lending Club | 09/27/2019 | 10,550 | 10,550 | 0 | ||||
158928405.LC, 29.67%, 09/20/2022(c)(d) | Lending Club | 09/27/2019 | 15,261 | 15,261 | 0 | ||||
158932805.LC, 15.24%, 10/15/2022(c) | Lending Club | 10/18/2019 | 658 | 658 | 657 | ||||
158943601.LC, 20.55%, 09/19/2024(c)(d) | Lending Club | 09/27/2019 | 18,788 | 18,788 | 2,883 | ||||
158946072.LC, 16.95%, 09/23/2024(c) | Lending Club | 09/27/2019 | 8,968 | 8,968 | 8,699 | ||||
158951785.LC, 14.30%, 10/08/2024(c) | Lending Club | 10/11/2019 | 16,688 | 16,688 | 16,097 | ||||
158956928.LC, 30.99%, 09/20/2022(c) | Lending Club | 09/27/2019 | 324 | 324 | 327 | ||||
158961385.LC, 14.30%, 09/18/2024(c) | Lending Club | 09/27/2019 | 10,390 | 10,390 | 10,071 | ||||
158964034.LC, 29.41%, 09/19/2022(c) | Lending Club | 09/27/2019 | 388 | 388 | 386 | ||||
158964234.LC, 23.31%, 09/20/2024(c) | Lending Club | 09/27/2019 | 5,825 | 5,825 | 5,758 | ||||
158973629.LC, 30.99%, 10/10/2022(c) | Lending Club | 10/18/2019 | 3,813 | 3,813 | 3,776 | ||||
158992254.LC, 16.95%, 10/18/2022(c) | Lending Club | 10/25/2019 | 662 | 662 | 660 | ||||
159005947.LC, 23.31%, 10/03/2024(c) | Lending Club | 10/11/2019 | 5,661 | 5,661 | 5,525 | ||||
159010385.LC, 20.87%, 09/19/2022(c)(d) | Lending Club | 09/27/2019 | 6,638 | 6,638 | 909 | ||||
159020520.LC, 25.21%, 09/19/2024(c) | Lending Club | 09/27/2019 | 4,965 | 4,965 | 4,903 | ||||
159022609.LC, 29.96%, 09/19/2022(c) | Lending Club | 09/27/2019 | 98 | 98 | 98 | ||||
159032617.LC, 22.33%, 09/23/2022(c)(d) | Lending Club | 09/27/2019 | 2,559 | 2,559 | 348 | ||||
159032715.LC, 14.30%, 10/11/2024(c) | Lending Club | 10/18/2019 | 4,509 | 4,509 | 4,358 | ||||
159032807.LC, 29.96%, 09/23/2022(c) | Lending Club | 09/27/2019 | 446 | 446 | 381 | ||||
159032917.LC, 29.96%, 09/25/2022(c)(d) | Lending Club | 09/25/2019 | 4,637 | 4,637 | 0 | ||||
159032940.LC, 29.41%, 10/03/2022(c)(d) | Lending Club | 10/11/2019 | 851 | 851 | 422 | ||||
159036941.LC, 30.99%, 09/27/2022(c) | Lending Club | 09/27/2019 | 4,701 | 4,701 | 4,702 | ||||
159037360.LC, 16.12%, 09/20/2024(c) | Lending Club | 09/27/2019 | 4,436 | 4,436 | 4,301 | ||||
159041008.LC, 30.99%, 09/23/2022(c)(d) | Lending Club | 09/27/2019 | 924 | 924 | 125 | ||||
159041186.LC, 16.12%, 09/23/2024(c) | Lending Club | 09/27/2019 | 9,328 | 9,328 | 8,987 | ||||
159041936.LC, 16.95%, 09/20/2024(c) | Lending Club | 09/27/2019 | 10,011 | 10,011 | 9,707 | ||||
159044724.LC, 26.99%, 09/20/2024(c)(d) | Lending Club | 09/27/2019 | 4,783 | 4,783 | 646 | ||||
159053823.LC, 17.74%, 09/20/2024(c)(d) | Lending Club | 09/27/2019 | 10,284 | 10,284 | 1,568 | ||||
159055290.LC, 26.19%, 10/17/2022(c) | Lending Club | 10/25/2019 | 639 | 639 | 638 | ||||
159056959.LC, 20.55%, 09/24/2024(c) | Lending Club | 09/27/2019 | 9,388 | 9,388 | 9,174 | ||||
159065322.LC, 17.74%, 09/23/2024(c)(d) | Lending Club | 09/27/2019 | 9,031 | 9,031 | 0 | ||||
159077362.LC, 27.96%, 09/20/2022(c)(d) | Lending Club | 09/27/2019 | 561 | 561 | 76 | ||||
159078272.LC, 16.95%, 10/02/2024(c) | Lending Club | 10/11/2019 | 7,033 | 7,033 | 6,798 | ||||
159095894.LC, 16.95%, 10/07/2024(c) | Lending Club | 10/11/2019 | 6,973 | 6,973 | 6,758 | ||||
159105195.LC, 30.99%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 2,617 | 2,617 | 355 | ||||
159108797.LC, 30.99%, 09/23/2022(c)(d) | Lending Club | 09/27/2019 | 5,140 | 5,140 | 695 | ||||
159110473.LC, 26.19%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 2,802 | 2,802 | 380 | ||||
159113052.LC, 23.31%, 10/03/2024(c) | Lending Club | 10/11/2019 | 5,040 | 5,040 | 4,957 | ||||
159116853.LC, 23.31%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 1,427 | 1,427 | 193 | ||||
159132134.LC, 14.30%, 09/23/2024(c) | Lending Club | 09/27/2019 | 18,408 | 18,408 | 17,746 | ||||
159135464.LC, 17.74%, 10/01/2022(c)(d) | Lending Club | 10/01/2019 | 1,239 | 1,239 | 172 | ||||
159140183.LC, 14.30%, 09/24/2024(c) | Lending Club | 09/27/2019 | 10,572 | 10,572 | 10,258 | ||||
159158893.LC, 30.99%, 09/23/2022(c) | Lending Club | 09/27/2019 | 1,439 | 1,439 | 1,450 | ||||
159159413.LC, 29.67%, 09/26/2022(c)(d) | Lending Club | 09/26/2019 | 350 | 350 | 44 | ||||
159166352.LC, 22.33%, 09/23/2022(c)(d) | Lending Club | 09/27/2019 | 1,257 | 1,257 | 0 | ||||
159169486.LC, 29.67%, 09/23/2022(c) | Lending Club | 09/27/2019 | 2,788 | 2,788 | 2,771 | ||||
159171677.LC, 14.30%, 10/21/2024(c) | Lending Club | 10/25/2019 | 6,665 | 6,665 | 6,439 | ||||
159179640.LC, 16.12%, 09/25/2024(c) | Lending Club | 09/25/2019 | 3,778 | 3,778 | 3,674 | ||||
159188710.LC, 29.67%, 09/23/2022(c)(d) | Lending Club | 09/27/2019 | 4,372 | 4,372 | 0 | ||||
159219485.LC, 19.99%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 161 | 161 | 22 | ||||
159219815.LC, 14.30%, 10/18/2024(c) | Lending Club | 10/25/2019 | 13,529 | 13,529 | 13,088 | ||||
159223626.LC, 14.30%, 10/04/2024(c) | Lending Club | 10/11/2019 | 18,038 | 18,038 | 17,418 | ||||
159244111.LC, 28.55%, 09/24/2024(c) | Lending Club | 09/27/2019 | 7,860 | 7,860 | 7,854 | ||||
159249541.LC, 28.80%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 6,801 | 6,801 | 0 | ||||
159261039.LC, 25.21%, 09/24/2022(c) | Lending Club | 09/27/2019 | 145 | 145 | 145 | ||||
159264312.LC, 27.96%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 8,081 | 8,081 | 1,102 | ||||
159264360.LC, 20.87%, 09/24/2024(c) | Lending Club | 09/27/2019 | 5,655 | 5,655 | 5,594 | ||||
159265080.LC, 15.24%, 10/10/2024(c) | Lending Club | 10/18/2019 | 11,413 | 11,413 | 11,030 | ||||
159266161.LC, 19.99%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 3,774 | 3,774 | 517 | ||||
159267713.LC, 29.41%, 09/24/2022(c)(d) | Lending Club | 09/27/2019 | 363 | 363 | 36 | ||||
159270371.LC, 18.62%, 09/25/2024(c)(d) | Lending Club | 09/25/2019 | 8,975 | 8,975 | 0 | ||||
159270870.LC, 15.24%, 09/26/2024(c)(d) | Lending Club | 09/26/2019 | 6,522 | 6,522 | 535 | ||||
159271113.LC, 16.12%, 09/25/2024(c)(d) | Lending Club | 09/25/2019 | 8,634 | 8,634 | 1,809 | ||||
159274221.LC, 30.99%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 4,697 | 4,697 | 641 | ||||
159274673.LC, 26.99%, 09/26/2022(c)(d) | Lending Club | 09/26/2019 | 581 | 581 | 87 | ||||
159275093.LC, 30.99%, 10/22/2022(c)(d) | Lending Club | 10/25/2019 | 32 | 32 | 5 | ||||
159275626.LC, 29.67%, 09/26/2022(c)(d) | Lending Club | 09/26/2019 | 1,395 | 1,395 | 190 | ||||
159277785.LC, 15.24%, 10/08/2024(c) | Lending Club | 10/11/2019 | 9,130 | 9,130 | 8,821 | ||||
159278059.LC, 17.74%, 09/25/2024(c) | Lending Club | 09/25/2019 | 9,862 | 9,862 | 9,521 | ||||
159284226.LC, 30.99%, 10/16/2022(c) | Lending Club | 10/25/2019 | 6,273 | 6,273 | 6,194 | ||||
159293098.LC, 17.29%, 09/25/2022(c)(d) | Lending Club | 09/25/2019 | 6,269 | 6,269 | 0 | ||||
159297020.LC, 15.24%, 10/21/2024(c) | Lending Club | 10/25/2019 | 6,848 | 6,848 | 6,627 | ||||
159299246.LC, 26.19%, 09/26/2022(c)(d) | Lending Club | 09/26/2019 | 1,173 | 1,173 | 76 | ||||
159302788.LC, 27.96%, 09/25/2024(c) | Lending Club | 09/25/2019 | 5,709 | 5,709 | 5,661 | ||||
159306193.LC, 22.33%, 09/25/2022(c) | Lending Club | 09/25/2019 | 611 | 611 | 611 | ||||
159309686.LC, 26.99%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 2,840 | 2,840 | 387 | ||||
159313153.LC, 19.99%, 10/03/2022(c)(d) | Lending Club | 10/11/2019 | 3,224 | 3,224 | 0 | ||||
159315632.LC, 19.99%, 10/03/2022(c)(d) | Lending Club | 10/11/2019 | 1,274 | 1,274 | 176 | ||||
159334067.LC, 15.24%, 09/26/2022(c) | Lending Club | 09/26/2019 | 296 | 296 | 295 | ||||
159335009.LC, 30.99%, 09/25/2022(c)(d) | Lending Club | 09/25/2019 | 2,347 | 2,347 | 318 | ||||
159344215.LC, 17.74%, 09/25/2024(c) | Lending Club | 09/25/2019 | 9,686 | 9,686 | 9,391 | ||||
159352301.LC, 14.30%, 09/26/2024(c) | Lending Club | 09/26/2019 | 5,195 | 5,195 | 5,041 | ||||
159365683.LC, 14.30%, 09/27/2024(c) | Lending Club | 09/27/2019 | 5,065 | 5,065 | 4,915 | ||||
159368273.LC, 16.95%, 10/23/2024(c) | Lending Club | 11/01/2019 | 7,000 | 7,000 | 6,777 | ||||
159381547.LC, 21.59%, 09/27/2022(c)(d) | Lending Club | 09/27/2019 | 66 | 66 | 9 | ||||
159399811.LC, 14.30%, 10/07/2024(c) | Lending Club | 10/11/2019 | 15,344 | 15,344 | 14,822 | ||||
159401148.LC, 16.12%, 09/30/2024(c)(d) | Lending Club | 09/30/2019 | 14,545 | 14,545 | 0 | ||||
159405263.LC, 30.99%, 09/30/2024(c)(d) | Lending Club | 09/30/2019 | 13,055 | 13,055 | 2,906 | ||||
159487468.LC, 19.99%, 09/30/2022(c)(d) | Lending Club | 09/30/2019 | 911 | 911 | 125 | ||||
159494740.LC, 30.99%, 10/07/2022(c) | Lending Club | 10/11/2019 | 689 | 689 | 587 | ||||
159497859.LC, 18.17%, 10/08/2024(c) | Lending Club | 10/11/2019 | 4,738 | 4,738 | 4,731 | ||||
159524035.LC, 17.74%, 10/07/2024(c) | Lending Club | 10/11/2019 | 11,097 | 11,097 | 10,722 | ||||
159532955.LC, 30.99%, 10/17/2022(c) | Lending Club | 10/25/2019 | 5,471 | 5,471 | 5,470 | ||||
159536060.LC, 16.95%, 09/30/2024(c) | Lending Club | 09/30/2019 | 7,561 | 7,561 | 7,347 | ||||
159541121.LC, 23.31%, 10/02/2024(c)(d) | Lending Club | 10/11/2019 | 6,383 | 6,383 | 869 | ||||
159568497.LC, 16.12%, 09/30/2024(c) | Lending Club | 09/30/2019 | 13,652 | 13,652 | 13,119 | ||||
159573896.LC, 17.74%, 09/30/2022(c) | Lending Club | 09/30/2019 | 275 | 275 | 274 | ||||
159609554.LC, 16.12%, 10/01/2024(c) | Lending Club | 10/01/2019 | 7,091 | 7,091 | 6,846 | ||||
159624730.LC, 29.67%, 10/02/2024(c) | Lending Club | 10/11/2019 | 13,335 | 13,335 | 13,031 | ||||
159648600.LC, 30.99%, 10/16/2022(c)(d) | Lending Club | 10/25/2019 | 1,909 | 1,909 | 259 | ||||
159653806.LC, 14.30%, 10/07/2024(c) | Lending Club | 10/11/2019 | 9,594 | 9,594 | 9,268 | ||||
159659504.LC, 17.74%, 10/02/2024(c) | Lending Club | 10/11/2019 | 11,783 | 11,783 | 11,375 | ||||
159679446.LC, 21.59%, 10/02/2024(c) | Lending Club | 10/11/2019 | 5,927 | 5,927 | 5,829 | ||||
159683127.LC, 30.99%, 10/07/2022(c) | Lending Club | 10/11/2019 | 8,489 | 8,489 | 6,840 | ||||
159700768.LC, 17.74%, 10/03/2022(c) | Lending Club | 10/11/2019 | 531 | 531 | 528 | ||||
159709561.LC, 25.21%, 10/04/2024(c) | Lending Club | 10/11/2019 | 6,180 | 6,180 | 6,084 | ||||
159719492.LC, 15.24%, 10/15/2024(c) | Lending Club | 10/18/2019 | 12,677 | 12,677 | 12,110 | ||||
159727050.LC, 16.41%, 10/17/2022(c) | Lending Club | 10/25/2019 | 2,657 | 2,657 | 2,644 | ||||
159750595.LC, 30.99%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 2,666 | 2,666 | 362 | ||||
159754842.LC, 16.12%, 10/07/2024(c) | Lending Club | 10/11/2019 | 18,875 | 18,875 | 18,247 | ||||
159761672.LC, 22.33%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 9,929 | 9,929 | 1,349 | ||||
159762207.LC, 15.24%, 10/09/2024(c)(d) | Lending Club | 10/18/2019 | 10,230 | 10,230 | 1,422 | ||||
159762257.LC, 28.55%, 10/07/2024(c) | Lending Club | 10/11/2019 | 12,932 | 12,932 | 12,633 | ||||
159770948.LC, 29.96%, 10/09/2024(c)(d) | Lending Club | 10/18/2019 | 9,342 | 9,342 | 1,255 | ||||
159771305.LC, 15.24%, 10/24/2024(c) | Lending Club | 11/01/2019 | 4,851 | 4,851 | 4,689 | ||||
159794292.LC, 23.31%, 10/16/2024(c) | Lending Club | 10/25/2019 | 8,520 | 8,520 | 8,290 | ||||
159797098.LC, 24.24%, 10/17/2022(c)(d) | Lending Club | 10/25/2019 | 1,640 | 1,640 | 392 | ||||
159799928.LC, 19.04%, 10/07/2022(c) | Lending Club | 10/11/2019 | 306 | 306 | 304 | ||||
159799970.LC, 20.87%, 10/15/2022(c) | Lending Club | 10/18/2019 | 1,680 | 1,680 | 1,660 | ||||
159805796.LC, 16.95%, 10/08/2024(c) | Lending Club | 10/11/2019 | 9,928 | 9,928 | 9,592 | ||||
159806574.LC, 15.24%, 10/07/2024(c) | Lending Club | 10/11/2019 | 6,236 | 6,236 | 5,916 | ||||
159807014.LC, 16.95%, 10/15/2024(c) | Lending Club | 10/18/2019 | 6,300 | 6,300 | 6,093 | ||||
159807414.LC, 15.24%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 19 | 19 | 4 | ||||
159811975.LC, 16.95%, 10/10/2022(c)(d) | Lending Club | 10/18/2019 | 1,296 | 1,296 | 180 | ||||
159822740.LC, 15.24%, 10/29/2024(c) | Lending Club | 11/01/2019 | 11,495 | 11,495 | 11,069 | ||||
159822824.LC, 30.99%, 10/15/2022(c) | Lending Club | 10/18/2019 | 3,464 | 3,464 | 3,483 | ||||
159826805.LC, 17.74%, 10/28/2024(c) | Lending Club | 11/01/2019 | 11,810 | 11,810 | 11,432 | ||||
159832358.LC, 14.30%, 10/07/2024(c) | Lending Club | 10/11/2019 | 6,313 | 6,313 | 6,104 | ||||
159849352.LC, 16.12%, 10/07/2024(c) | Lending Club | 10/11/2019 | 13,390 | 13,390 | 12,805 | ||||
159866091.LC, 16.95%, 10/07/2024(c) | Lending Club | 10/11/2019 | 4,958 | 4,958 | 4,790 | ||||
159877149.LC, 14.30%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 1,368 | 1,368 | 660 | ||||
159878760.LC, 30.99%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 3,789 | 3,789 | 111 | ||||
159884695.LC, 22.33%, 10/29/2022(c)(d) | Lending Club | 11/01/2019 | 628 | 628 | 85 | ||||
159888391.LC, 6.00%, 10/07/2024(c) | Lending Club | 10/11/2019 | 5,091 | 5,091 | 4,708 | ||||
159889823.LC, 26.19%, 10/15/2022(c) | Lending Club | 10/18/2019 | 438 | 438 | 436 | ||||
159893540.LC, 29.67%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 10,318 | 10,318 | 585 | ||||
159899004.LC, 17.74%, 10/08/2024(c) | Lending Club | 10/11/2019 | 10,999 | 10,999 | 10,627 | ||||
159903330.LC, 30.99%, 10/17/2022(c)(d) | Lending Club | 10/25/2019 | 1,260 | 1,260 | 171 | ||||
159913878.LC, 24.24%, 10/07/2022(c)(d) | Lending Club | 10/11/2019 | 4,729 | 4,729 | 0 | ||||
159915282.LC, 16.12%, 10/07/2024(c)(d) | Lending Club | 10/11/2019 | 28,529 | 28,529 | 4,395 | ||||
159934697.LC, 16.12%, 10/15/2024(c) | Lending Club | 10/18/2019 | 15,532 | 15,532 | 15,025 | ||||
159946888.LC, 15.24%, 10/08/2024(c) | Lending Club | 10/11/2019 | 5,478 | 5,478 | 5,293 | ||||
159959273.LC, 23.31%, 10/15/2022(c) | Lending Club | 10/18/2019 | 411 | 411 | 409 | ||||
159960816.LC, 19.99%, 10/16/2022(c)(d) | Lending Club | 10/25/2019 | 1,406 | 1,406 | 84 | ||||
159969551.LC, 17.74%, 10/08/2024(c) | Lending Club | 10/11/2019 | 5,282 | 5,282 | 5,101 | ||||
159971691.LC, 25.21%, 10/15/2024(c) | Lending Club | 10/18/2019 | 10,310 | 10,310 | 10,155 | ||||
159975915.LC, 25.21%, 10/08/2022(c)(d) | Lending Club | 10/11/2019 | 1,828 | 1,828 | 250 | ||||
159980271.LC, 30.99%, 10/16/2022(c) | Lending Club | 10/25/2019 | 525 | 525 | 527 | ||||
159980427.LC, 23.31%, 10/08/2022(c)(d) | Lending Club | 10/11/2019 | 3,586 | 3,586 | 487 | ||||
159989121.LC, 15.00%, 10/10/2024(c) | Lending Club | 10/18/2019 | 10,439 | 10,439 | 6,763 | ||||
159993844.LC, 20.87%, 10/09/2022(c) | Lending Club | 10/18/2019 | 215 | 215 | 215 | ||||
159994687.LC, 30.99%, 10/09/2022(c) | Lending Club | 10/18/2019 | 1,997 | 1,997 | 1,988 | ||||
159996647.LC, 15.24%, 11/05/2024(c) | Lending Club | 11/08/2019 | 18,982 | 18,982 | 18,272 | ||||
160020638.LC, 15.24%, 10/09/2024(c) | Lending Club | 10/18/2019 | 6,448 | 6,448 | 6,225 | ||||
160030915.LC, 29.67%, 10/10/2022(c) | Lending Club | 10/18/2019 | 463 | 463 | 464 | ||||
160035323.LC, 17.74%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 5,265 | 5,265 | 100 | ||||
160041367.LC, 24.24%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 6,925 | 6,925 | 950 | ||||
160043645.LC, 16.95%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 1,819 | 1,819 | 76 | ||||
160047744.LC, 17.74%, 10/15/2024(c)(d) | Lending Club | 10/18/2019 | 5,866 | 5,866 | 307 | ||||
160050826.LC, 30.99%, 10/09/2022(c)(d) | Lending Club | 10/18/2019 | 3,500 | 3,500 | 477 | ||||
160079574.LC, 14.30%, 10/25/2022(c)(d) | Lending Club | 11/01/2019 | 2,737 | 2,737 | 158 | ||||
160079701.LC, 19.04%, 10/28/2022(c)(d) | Lending Club | 11/01/2019 | 6,259 | 6,259 | 180 | ||||
160118980.LC, 30.99%, 10/28/2022(c) | Lending Club | 11/01/2019 | 6,643 | 6,643 | 6,637 | ||||
160179148.LC, 29.96%, 10/11/2022(c)(d) | Lending Club | 10/18/2019 | 1,728 | 1,728 | 236 | ||||
160187697.LC, 17.74%, 10/15/2024(c) | Lending Club | 10/18/2019 | 19,352 | 19,352 | 18,526 | ||||
160196246.LC, 29.67%, 10/15/2024(c) | Lending Club | 10/18/2019 | 8,583 | 8,583 | 8,395 | ||||
160221681.LC, 15.24%, 10/16/2024(c) | Lending Club | 10/25/2019 | 8,956 | 8,956 | 8,573 | ||||
160234098.LC, 17.74%, 10/16/2024(c) | Lending Club | 10/25/2019 | 5,090 | 5,090 | 4,921 | ||||
160247100.LC, 23.31%, 10/15/2024(c) | Lending Club | 10/18/2019 | 9,228 | 9,228 | 8,843 | ||||
160247603.LC, 17.74%, 10/15/2024(c) | Lending Club | 10/18/2019 | 9,426 | 9,426 | 9,116 | ||||
160258595.LC, 28.55%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 1,670 | 1,670 | 229 | ||||
160264665.LC, 14.30%, 10/15/2024(c) | Lending Club | 10/18/2019 | 7,697 | 7,697 | 7,434 | ||||
160268776.LC, 15.24%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 3,732 | 3,732 | 521 | ||||
160276606.LC, 16.95%, 10/28/2024(c) | Lending Club | 11/01/2019 | 5,478 | 5,478 | 5,275 | ||||
160278840.LC, 17.29%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 2,251 | 2,251 | 313 | ||||
160280249.LC, 15.24%, 10/15/2024(c) | Lending Club | 10/18/2019 | 2,157 | 2,157 | 2,120 | ||||
160281872.LC, 30.99%, 10/15/2022(c) | Lending Club | 10/18/2019 | 774 | 774 | 780 | ||||
160284638.LC, 15.24%, 10/15/2022(c) | Lending Club | 10/18/2019 | 454 | 454 | 453 | ||||
160288049.LC, 15.24%, 10/17/2022(c)(d) | Lending Club | 10/25/2019 | 3,261 | 3,261 | 455 | ||||
160300188.LC, 16.12%, 10/15/2024(c)(d) | Lending Club | 10/18/2019 | 15,967 | 15,967 | 218 | ||||
160305916.LC, 14.30%, 10/21/2024(c)(d) | Lending Club | 10/25/2019 | 14,922 | 14,922 | 2,074 | ||||
160317247.LC, 17.74%, 10/15/2022(c)(d) | Lending Club | 10/18/2019 | 13,616 | 13,616 | 1,879 | ||||
160318134.LC, 26.19%, 10/28/2022(c)(d) | Lending Club | 11/01/2019 | 1,584 | 1,584 | 256 | ||||
160322142.LC, 14.30%, 10/15/2024(c)(d) | Lending Club | 10/18/2019 | 18,784 | 18,784 | 935 | ||||
160336930.LC, 16.95%, 10/15/2024(c) | Lending Club | 10/18/2019 | 18,569 | 18,569 | 17,773 | ||||
160359351.LC, 29.41%, 10/21/2024(c) | Lending Club | 10/25/2019 | 12,727 | 12,727 | 12,572 | ||||
160371244.LC, 16.12%, 10/16/2024(c) | Lending Club | 10/25/2019 | 16,679 | 16,679 | 12,847 | ||||
160388869.LC, 17.74%, 10/18/2024(c) | Lending Club | 10/25/2019 | 11,986 | 11,986 | 11,613 | ||||
160414975.LC, 25.21%, 10/28/2022(c)(d) | Lending Club | 11/01/2019 | 965 | 965 | 57 | ||||
160415873.LC, 17.74%, 10/17/2022(c)(d) | Lending Club | 10/25/2019 | 2,604 | 2,604 | 0 | ||||
160431938.LC, 28.55%, 10/28/2022(c)(d) | Lending Club | 11/01/2019 | 4,209 | 4,209 | 0 | ||||
160432054.LC, 21.59%, 10/21/2024(c) | Lending Club | 10/25/2019 | 6,383 | 6,383 | 5,013 | ||||
160447976.LC, 24.24%, 11/12/2022(c) | Lending Club | 11/15/2019 | 1,241 | 1,241 | 1,240 | ||||
160450191.LC, 29.67%, 10/28/2024(c) | Lending Club | 11/01/2019 | 5,405 | 5,405 | 5,410 | ||||
160462794.LC, 30.99%, 10/31/2022(c)(d) | Lending Club | 11/08/2019 | 1,356 | 1,356 | 183 | ||||
160462934.LC, 15.24%, 10/18/2024(c)(d) | Lending Club | 10/25/2019 | 8,969 | 8,969 | 1,243 | ||||
160489046.LC, 28.55%, 11/01/2024(c) | Lending Club | 11/08/2019 | 5,526 | 5,526 | 5,467 | ||||
160493133.LC, 14.30%, 10/18/2024(c) | Lending Club | 10/25/2019 | 13,982 | 13,982 | 13,294 | ||||
160497887.LC, 16.12%, 11/12/2024(c) | Lending Club | 11/15/2019 | 7,016 | 7,016 | 6,763 | ||||
160500292.LC, 30.99%, 10/21/2022(c) | Lending Club | 10/25/2019 | 179 | 179 | 153 | ||||
160520535.LC, 17.74%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 4,828 | 4,828 | 140 | ||||
160522606.LC, 17.74%, 11/08/2024(c) | Lending Club | 11/15/2019 | 15,982 | 15,982 | 15,415 | ||||
160525390.LC, 30.99%, 10/21/2024(c) | Lending Club | 10/25/2019 | 8,536 | 8,536 | 8,524 | ||||
160532749.LC, 29.96%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 15,837 | 15,837 | 0 | ||||
160534567.LC, 14.30%, 10/18/2022(c)(d) | Lending Club | 10/25/2019 | 10,685 | 10,685 | 0 | ||||
160537076.LC, 17.74%, 11/04/2024(c) | Lending Club | 11/08/2019 | 7,340 | 7,340 | 7,076 | ||||
160552478.LC, 16.12%, 10/18/2024(c) | Lending Club | 10/25/2019 | 21,405 | 21,405 | 20,166 | ||||
160553214.LC, 29.96%, 10/18/2024(c) | Lending Club | 10/25/2019 | 12,583 | 12,583 | 12,494 | ||||
160562071.LC, 30.99%, 10/29/2022(c)(d) | Lending Club | 11/01/2019 | 1,860 | 1,860 | 251 | ||||
160562447.LC, 17.74%, 10/21/2024(c) | Lending Club | 10/25/2019 | 16,936 | 16,936 | 16,226 | ||||
160569555.LC, 17.74%, 11/12/2024(c)(d) | Lending Club | 11/15/2019 | 17,833 | 17,833 | 2,449 | ||||
160572117.LC, 30.99%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 2,453 | 2,453 | 332 | ||||
160581164.LC, 23.31%, 10/21/2024(c) | Lending Club | 10/25/2019 | 5,040 | 5,040 | 4,974 | ||||
160585425.LC, 16.12%, 11/06/2024(c) | Lending Club | 11/15/2019 | 19,191 | 19,191 | 18,476 | ||||
160593257.LC, 29.67%, 10/21/2024(c) | Lending Club | 10/25/2019 | 10,296 | 10,296 | 10,136 | ||||
160602767.LC, 23.31%, 10/21/2024(c) | Lending Club | 10/25/2019 | 7,559 | 7,559 | 7,461 | ||||
160602886.LC, 29.41%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 2,577 | 2,577 | 352 | ||||
160606301.LC, 14.30%, 10/21/2024(c) | Lending Club | 10/25/2019 | 10,823 | 10,823 | 10,475 | ||||
160608177.LC, 23.31%, 10/28/2024(c) | Lending Club | 11/01/2019 | 5,040 | 5,040 | 4,981 | ||||
160610779.LC, 26.19%, 10/28/2022(c)(d) | Lending Club | 11/01/2019 | 4,323 | 4,323 | 0 | ||||
160612698.LC, 17.74%, 10/21/2024(c) | Lending Club | 10/25/2019 | 5,288 | 5,288 | 5,110 | ||||
160618725.LC, 26.99%, 10/21/2024(c) | Lending Club | 10/25/2019 | 8,406 | 8,406 | 8,292 | ||||
160620290.LC, 17.74%, 10/21/2022(c) | Lending Club | 10/25/2019 | 134 | 134 | 134 | ||||
160620630.LC, 18.17%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 36 | 36 | 4 | ||||
160620948.LC, 15.24%, 10/21/2022(c) | Lending Club | 10/25/2019 | 570 | 570 | 568 | ||||
160625432.LC, 30.99%, 10/21/2022(c) | Lending Club | 10/25/2019 | 495 | 495 | 496 | ||||
160630498.LC, 15.24%, 10/21/2024(c) | Lending Club | 10/25/2019 | 5,833 | 5,833 | 5,644 | ||||
160631601.LC, 16.12%, 10/21/2022(c) | Lending Club | 10/25/2019 | 860 | 860 | 855 | ||||
160639433.LC, 15.24%, 10/23/2024(c) | Lending Club | 11/01/2019 | 15,425 | 15,425 | 14,786 | ||||
160639821.LC, 17.74%, 10/21/2024(c) | Lending Club | 10/25/2019 | 8,484 | 8,484 | 8,212 | ||||
160644375.LC, 21.59%, 10/21/2024(c) | Lending Club | 10/25/2019 | 6,918 | 6,918 | 6,813 | ||||
160644736.LC, 29.96%, 10/21/2022(c)(d) | Lending Club | 10/25/2019 | 1,945 | 1,945 | 264 | ||||
160652866.LC, 15.24%, 10/21/2024(c) | Lending Club | 10/25/2019 | 13,331 | 13,331 | 12,785 | ||||
160657036.LC, 21.59%, 10/22/2024(c) | Lending Club | 10/25/2019 | 7,526 | 7,526 | 7,395 | ||||
160658545.LC, 17.29%, 10/28/2022(c)(d) | Lending Club | 11/01/2019 | 2,101 | 2,101 | 292 | ||||
160671562.LC, 27.96%, 10/21/2022(c) | Lending Club | 10/25/2019 | 301 | 301 | 300 | ||||
160680688.LC, 30.99%, 10/21/2022(c) | Lending Club | 10/25/2019 | 1,658 | 1,658 | 1,649 | ||||
160683795.LC, 17.74%, 11/04/2024(c) | Lending Club | 11/08/2019 | 5,515 | 5,515 | 5,284 | ||||
160698242.LC, 16.12%, 11/08/2024(c) | Lending Club | 11/15/2019 | 8,817 | 8,817 | 8,416 | ||||
160700415.LC, 16.12%, 10/28/2024(c) | Lending Club | 11/01/2019 | 3,931 | 3,931 | 3,880 | ||||
160712230.LC, 27.96%, 10/23/2022(c)(d) | Lending Club | 11/01/2019 | 232 | 232 | 28 | ||||
160720334.LC, 26.99%, 10/29/2024(c)(d) | Lending Club | 11/01/2019 | 7,259 | 7,259 | 977 | ||||
160720809.LC, 23.31%, 10/25/2022(c)(d) | Lending Club | 11/01/2019 | 2,950 | 2,950 | 399 | ||||
160729627.LC, 19.04%, 11/13/2022(c) | Lending Club | 11/25/2019 | 806 | 806 | 804 | ||||
160736445.LC, 17.74%, 10/25/2024(c) | Lending Club | 11/01/2019 | 16,051 | 16,051 | 15,518 | ||||
160738864.LC, 14.30%, 10/22/2024(c) | Lending Club | 10/25/2019 | 12,685 | 12,685 | 12,201 | ||||
160740544.LC, 15.24%, 10/23/2024(c) | Lending Club | 11/01/2019 | 18,261 | 18,261 | 17,679 | ||||
160749930.LC, 16.12%, 10/29/2022(c) | Lending Club | 11/01/2019 | 556 | 556 | 556 | ||||
160763456.LC, 17.74%, 11/20/2022(c)(d) | Lending Club | 11/29/2019 | 4,839 | 4,839 | 668 | ||||
160771441.LC, 30.99%, 11/15/2022(c)(d) | Lending Club | 11/25/2019 | 5,294 | 5,294 | 717 | ||||
160785131.LC, 28.55%, 10/23/2024(c) | Lending Club | 11/01/2019 | 8,070 | 8,070 | 8,058 | ||||
160789618.LC, 26.19%, 10/24/2022(c)(d) | Lending Club | 11/01/2019 | 582 | 582 | 79 | ||||
160795995.LC, 14.30%, 10/23/2024(c) | Lending Club | 11/01/2019 | 9,470 | 9,470 | 9,168 | ||||
160798362.LC, 29.41%, 10/23/2022(c) | Lending Club | 11/01/2019 | 837 | 837 | 838 | ||||
160802424.LC, 30.99%, 10/25/2022(c)(d) | Lending Club | 11/01/2019 | 315 | 315 | 70 | ||||
160802580.LC, 15.24%, 10/29/2024(c) | Lending Club | 11/01/2019 | 9,130 | 9,130 | 8,846 | ||||
160804678.LC, 29.67%, 11/06/2022(c) | Lending Club | 11/15/2019 | 2,526 | 2,526 | 2,527 | ||||
160805689.LC, 29.96%, 10/24/2024(c) | Lending Club | 11/01/2019 | 5,422 | 5,422 | 5,420 | ||||
160834378.LC, 29.41%, 10/25/2022(c) | Lending Club | 11/01/2019 | 230 | 230 | 197 | ||||
160859140.LC, 20.87%, 10/24/2022(c) | Lending Club | 11/01/2019 | 3,138 | 3,138 | 2,505 | ||||
160859453.LC, 16.95%, 10/24/2022(c)(d) | Lending Club | 11/01/2019 | 8,063 | 8,063 | 0 | ||||
160862144.LC, 16.12%, 10/29/2024(c) | Lending Club | 11/01/2019 | 14,775 | 14,775 | 14,316 | ||||
160866237.LC, 29.96%, 10/29/2022(c)(d) | Lending Club | 11/01/2019 | 1,020 | 1,020 | 159 | ||||
160874463.LC, 14.30%, 10/25/2024(c) | Lending Club | 11/01/2019 | 11,120 | 11,120 | 10,755 | ||||
160883370.LC, 15.24%, 10/28/2024(c) | Lending Club | 11/01/2019 | 5,022 | 5,022 | 4,865 | ||||
160887814.LC, 14.30%, 10/29/2024(c) | Lending Club | 11/01/2019 | 5,366 | 5,366 | 5,199 | ||||
160902760.LC, 29.41%, 10/25/2022(c) | Lending Club | 11/01/2019 | 632 | 632 | 630 | ||||
160914877.LC, 16.95%, 10/29/2024(c)(d) | Lending Club | 11/01/2019 | 7,804 | 7,804 | 281 | ||||
160917623.LC, 27.96%, 10/25/2024(c) | Lending Club | 11/01/2019 | 5,308 | 5,308 | 5,254 | ||||
160924337.LC, 14.30%, 11/06/2022(c)(d) | Lending Club | 11/15/2019 | 3,144 | 3,144 | 441 | ||||
160948592.LC, 16.95%, 10/31/2024(c) | Lending Club | 11/08/2019 | 7,461 | 7,461 | 7,232 | ||||
160958449.LC, 15.24%, 10/28/2024(c) | Lending Club | 11/01/2019 | 12,783 | 12,783 | 12,383 | ||||
160975367.LC, 17.29%, 11/08/2022(c)(d) | Lending Club | 11/15/2019 | 1,365 | 1,365 | 190 | ||||
160976898.LC, 17.74%, 10/28/2024(c)(d) | Lending Club | 11/01/2019 | 11,294 | 11,294 | 428 | ||||
160983432.LC, 14.30%, 10/31/2024(c) | Lending Club | 11/08/2019 | 15,541 | 15,541 | 14,937 | ||||
160984418.LC, 16.12%, 10/28/2024(c) | Lending Club | 11/01/2019 | 18,471 | 18,471 | 17,867 | ||||
160992518.LC, 26.99%, 11/04/2024(c) | Lending Club | 11/08/2019 | 11,176 | 11,176 | 10,995 | ||||
161014750.LC, 16.12%, 10/28/2022(c) | Lending Club | 11/01/2019 | 8,577 | 8,577 | 8,490 | ||||
161062513.LC, 30.99%, 10/29/2022(c)(d) | Lending Club | 11/01/2019 | 1,270 | 1,270 | 172 | ||||
161065493.LC, 30.99%, 11/01/2022(c)(d) | Lending Club | 11/08/2019 | 3,592 | 3,592 | 491 | ||||
161067797.LC, 28.55%, 10/29/2022(c)(d) | Lending Club | 11/01/2019 | 4,971 | 4,971 | 678 | ||||
161068785.LC, 26.19%, 11/08/2022(c) | Lending Club | 11/15/2019 | 1,312 | 1,312 | 1,308 | ||||
161068907.LC, 28.55%, 10/31/2024(c) | Lending Club | 11/08/2019 | 7,334 | 7,334 | 7,346 | ||||
161070029.LC, 30.99%, 10/30/2022(c)(d) | Lending Club | 11/08/2019 | 1,245 | 1,245 | 159 | ||||
161088616.LC, 16.12%, 11/06/2024(c) | Lending Club | 11/15/2019 | 15,681 | 15,681 | 14,839 | ||||
161096215.LC, 15.24%, 10/31/2022(c)(d) | Lending Club | 11/08/2019 | 1,155 | 1,155 | 18 | ||||
161100868.LC, 18.17%, 11/27/2022(c)(d) | Lending Club | 12/06/2019 | 1,494 | 1,494 | 207 | ||||
161108073.LC, 15.24%, 11/04/2024(c) | Lending Club | 11/08/2019 | 919 | 919 | 906 | ||||
161115733.LC, 29.67%, 11/06/2022(c)(d) | Lending Club | 11/15/2019 | 1,860 | 1,860 | 0 | ||||
161126817.LC, 26.99%, 10/30/2024(c) | Lending Club | 11/08/2019 | 9,935 | 9,935 | 9,600 | ||||
161152233.LC, 17.74%, 10/31/2022(c)(d) | Lending Club | 11/08/2019 | 3,824 | 3,824 | 0 | ||||
161181130.LC, 15.24%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 6,133 | 6,133 | 0 | ||||
161201037.LC, 26.99%, 11/01/2022(c) | Lending Club | 11/08/2019 | 896 | 896 | 894 | ||||
161207468.LC, 30.99%, 11/04/2022(c)(d) | Lending Club | 11/08/2019 | 113 | 113 | 14 | ||||
161208826.LC, 19.04%, 11/05/2024(c)(d) | Lending Club | 11/08/2019 | 5,176 | 5,176 | 1,970 | ||||
161209665.LC, 24.24%, 11/04/2022(c)(d) | Lending Club | 11/08/2019 | 2,763 | 2,763 | 380 | ||||
161210575.LC, 14.30%, 11/04/2024(c)(d) | Lending Club | 11/08/2019 | 5,707 | 5,707 | 215 | ||||
161210896.LC, 30.99%, 11/06/2022(c)(d) | Lending Club | 11/15/2019 | 3,707 | 3,707 | 506 | ||||
161211441.LC, 14.30%, 11/07/2024(c)(d) | Lending Club | 11/15/2019 | 25,751 | 25,751 | 3,592 | ||||
161219790.LC, 21.59%, 11/14/2024(c) | Lending Club | 11/25/2019 | 8,430 | 8,430 | 8,303 | ||||
161223590.LC, 16.95%, 11/05/2024(c) | Lending Club | 11/08/2019 | 8,257 | 8,257 | 7,893 | ||||
161225864.LC, 14.30%, 11/01/2024(c) | Lending Club | 11/08/2019 | 13,314 | 13,314 | 12,829 | ||||
161229838.LC, 29.96%, 11/05/2022(c) | Lending Club | 11/08/2019 | 1,093 | 1,093 | 1,090 | ||||
161243784.LC, 15.24%, 11/19/2024(c) | Lending Club | 11/25/2019 | 7,591 | 7,591 | 7,332 | ||||
161249524.LC, 26.19%, 11/01/2022(c) | Lending Club | 11/08/2019 | 999 | 999 | 996 | ||||
161251640.LC, 30.99%, 11/04/2022(c)(d) | Lending Club | 11/08/2019 | 3,139 | 3,139 | 426 | ||||
161253397.LC, 16.12%, 11/18/2024(c) | Lending Club | 11/25/2019 | 7,675 | 7,675 | 7,413 | ||||
161259387.LC, 20.87%, 11/01/2024(c) | Lending Club | 11/08/2019 | 10,401 | 10,401 | 10,221 | ||||
161282491.LC, 16.95%, 11/04/2024(c) | Lending Club | 11/08/2019 | 18,051 | 18,051 | 17,330 | ||||
161284786.LC, 30.99%, 11/04/2022(c)(d) | Lending Club | 11/08/2019 | 113 | 113 | 40 | ||||
161284934.LC, 30.99%, 11/29/2022(c) | Lending Club | 12/06/2019 | 168 | 168 | 167 | ||||
161285419.LC, 29.96%, 11/04/2024(c)(d) | Lending Club | 11/08/2019 | 11,254 | 11,254 | 1,522 | ||||
161295142.LC, 15.24%, 11/04/2024(c) | Lending Club | 11/08/2019 | 7,091 | 7,091 | 6,837 | ||||
161302149.LC, 14.30%, 11/04/2022(c) | Lending Club | 11/08/2019 | 815 | 815 | 808 | ||||
161310233.LC, 23.31%, 11/04/2022(c) | Lending Club | 11/08/2019 | 43 | 43 | 43 | ||||
161320787.LC, 16.12%, 11/05/2024(c) | Lending Club | 11/08/2019 | 13,244 | 13,244 | 12,771 | ||||
161326854.LC, 30.99%, 11/04/2022(c)(d) | Lending Club | 11/08/2019 | 15,926 | 15,926 | 2,425 | ||||
161330239.LC, 17.74%, 11/22/2024(c) | Lending Club | 11/29/2019 | 17,126 | 17,126 | 16,553 | ||||
161333885.LC, 21.59%, 11/04/2024(c) | Lending Club | 11/08/2019 | 7,033 | 7,033 | 6,767 | ||||
161338590.LC, 29.41%, 11/04/2022(c)(d) | Lending Club | 11/08/2019 | 14,044 | 14,044 | 918 | ||||
161345676.LC, 19.99%, 11/04/2022(c) | Lending Club | 11/08/2019 | 985 | 985 | 979 | ||||
161347999.LC, 19.04%, 11/04/2024(c) | Lending Club | 11/08/2019 | 6,479 | 6,479 | 6,445 | ||||
161354299.LC, 14.30%, 11/05/2022(c)(d) | Lending Club | 11/08/2019 | 1,198 | 1,198 | 290 | ||||
161357651.LC, 16.95%, 11/04/2024(c) | Lending Club | 11/08/2019 | 9,692 | 9,692 | 9,344 | ||||
161403565.LC, 30.99%, 11/06/2022(c)(d) | Lending Club | 11/15/2019 | 3,005 | 3,005 | 410 | ||||
161405003.LC, 16.12%, 11/05/2024(c) | Lending Club | 11/08/2019 | 15,350 | 15,350 | 14,800 | ||||
161419490.LC, 15.24%, 11/08/2024(c) | Lending Club | 11/15/2019 | 5,447 | 5,447 | 5,199 | ||||
161424256.LC, 15.24%, 11/07/2024(c) | Lending Club | 11/15/2019 | 10,032 | 10,032 | 9,675 | ||||
161425145.LC, 14.30%, 11/06/2024(c) | Lending Club | 11/15/2019 | 16,126 | 16,126 | 15,540 | ||||
161426671.LC, 17.74%, 11/05/2022(c) | Lending Club | 11/08/2019 | 1,730 | 1,730 | 1,726 | ||||
161426974.LC, 16.95%, 11/05/2024(c) | Lending Club | 11/08/2019 | 7,878 | 7,878 | 7,593 | ||||
161427226.LC, 30.99%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 7,770 | 7,770 | 514 | ||||
161429692.LC, 15.24%, 11/06/2024(c)(d) | Lending Club | 11/15/2019 | 29,197 | 29,197 | 0 | ||||
161437162.LC, 16.12%, 11/05/2024(c) | Lending Club | 11/08/2019 | 9,209 | 9,209 | 8,879 | ||||
161448985.LC, 16.95%, 11/12/2024(c) | Lending Club | 11/15/2019 | 1,199 | 1,199 | 1,177 | ||||
161450138.LC, 15.24%, 11/06/2024(c)(d) | Lending Club | 11/15/2019 | 6,238 | 6,238 | 868 | ||||
161452404.LC, 16.95%, 11/12/2024(c) | Lending Club | 11/15/2019 | 5,815 | 5,815 | 5,613 | ||||
161452714.LC, 28.55%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 1,665 | 1,665 | 228 | ||||
161454707.LC, 14.30%, 11/14/2024(c) | Lending Club | 11/25/2019 | 8,400 | 8,400 | 8,130 | ||||
161459268.LC, 14.30%, 11/12/2024(c) | Lending Club | 11/15/2019 | 17,838 | 17,838 | 17,066 | ||||
161459447.LC, 16.12%, 11/06/2024(c) | Lending Club | 11/15/2019 | 6,116 | 6,116 | 5,897 | ||||
161465667.LC, 30.99%, 11/07/2024(c)(d) | Lending Club | 11/15/2019 | 4,772 | 4,772 | 646 | ||||
161471557.LC, 17.74%, 11/12/2024(c) | Lending Club | 11/15/2019 | 6,765 | 6,765 | 6,529 | ||||
161479871.LC, 30.99%, 11/08/2022(c)(d) | Lending Club | 11/15/2019 | 6,892 | 6,892 | 473 | ||||
161497446.LC, 30.99%, 11/07/2022(c)(d) | Lending Club | 11/15/2019 | 3,574 | 3,574 | 488 | ||||
161500630.LC, 16.12%, 11/07/2022(c) | Lending Club | 11/15/2019 | 4,343 | 4,343 | 4,235 | ||||
161504497.LC, 30.99%, 11/07/2022(c)(d) | Lending Club | 11/15/2019 | 2,529 | 2,529 | 371 | ||||
161511588.LC, 16.12%, 11/25/2022(c)(d) | Lending Club | 11/29/2019 | 1,216 | 1,216 | 304 | ||||
161537743.LC, 14.30%, 11/19/2024(c)(d) | Lending Club | 11/25/2019 | 20,097 | 20,097 | 0 | ||||
161543811.LC, 28.55%, 11/27/2022(c) | Lending Club | 12/06/2019 | 2,249 | 2,249 | 2,258 | ||||
161543814.LC, 15.24%, 11/12/2024(c) | Lending Club | 11/15/2019 | 11,435 | 11,435 | 10,819 | ||||
161560217.LC, 10.00%, 11/08/2022(c) | Lending Club | 11/15/2019 | 4,085 | 4,085 | 3,389 | ||||
161562112.LC, 30.99%, 11/07/2022(c) | Lending Club | 11/15/2019 | 3,713 | 3,713 | 3,697 | ||||
161562319.LC, 15.54%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 2,614 | 2,614 | 366 | ||||
161564569.LC, 30.99%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 1,018 | 1,018 | 139 | ||||
161568662.LC, 16.12%, 11/08/2024(c) | Lending Club | 11/15/2019 | 5,096 | 5,096 | 4,916 | ||||
161568800.LC, 16.95%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 5,979 | 5,979 | 831 | ||||
161575033.LC, 14.30%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 1,481 | 1,481 | 208 | ||||
161581198.LC, 29.96%, 11/12/2022(c) | Lending Club | 11/15/2019 | 2,503 | 2,503 | 2,505 | ||||
161591016.LC, 21.59%, 11/08/2022(c)(d) | Lending Club | 11/15/2019 | 479 | 479 | 60 | ||||
161603416.LC, 15.24%, 11/25/2024(c) | Lending Club | 11/29/2019 | 17,079 | 17,079 | 16,512 | ||||
161620834.LC, 14.30%, 11/18/2024(c) | Lending Club | 11/25/2019 | 15,006 | 15,006 | 14,469 | ||||
161624152.LC, 23.31%, 11/12/2024(c) | Lending Club | 11/15/2019 | 5,222 | 5,222 | 5,138 | ||||
161624416.LC, 16.95%, 11/15/2024(c)(d) | Lending Club | 11/25/2019 | 7,432 | 7,432 | 363 | ||||
161624650.LC, 29.41%, 11/13/2022(c)(d) | Lending Club | 11/25/2019 | 3,173 | 3,173 | 434 | ||||
161633769.LC, 30.99%, 11/25/2022(c)(d) | Lending Club | 11/29/2019 | 525 | 525 | 71 | ||||
161634472.LC, 17.74%, 12/04/2024(c) | Lending Club | 12/13/2019 | 5,070 | 5,070 | 4,878 | ||||
161636303.LC, 15.24%, 11/13/2024(c) | Lending Club | 11/25/2019 | 10,096 | 10,096 | 9,729 | ||||
161642836.LC, 15.54%, 11/14/2022(c) | Lending Club | 11/25/2019 | 684 | 684 | 682 | ||||
161651274.LC, 23.31%, 11/12/2024(c) | Lending Club | 11/15/2019 | 3,656 | 3,656 | 3,589 | ||||
161655841.LC, 16.95%, 11/18/2024(c) | Lending Club | 11/25/2019 | 11,631 | 11,631 | 11,235 | ||||
161657077.LC, 27.96%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 4,822 | 4,822 | 651 | ||||
161663277.LC, 15.24%, 11/12/2024(c) | Lending Club | 11/15/2019 | 9,488 | 9,488 | 9,156 | ||||
161670203.LC, 30.99%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 146 | 146 | 0 | ||||
161671610.LC, 28.55%, 11/12/2022(c) | Lending Club | 11/15/2019 | 180 | 180 | 181 | ||||
161675272.LC, 27.96%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 8,895 | 8,895 | 1,991 | ||||
161679233.LC, 26.99%, 11/13/2022(c)(d) | Lending Club | 11/25/2019 | 1,000 | 1,000 | 131 | ||||
161680344.LC, 26.19%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 11,777 | 11,777 | 1,607 | ||||
161680492.LC, 30.99%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 8,571 | 8,571 | 1,159 | ||||
161690452.LC, 16.95%, 11/12/2024(c) | Lending Club | 11/15/2019 | 12,271 | 12,271 | 11,835 | ||||
161693897.LC, 29.67%, 11/20/2022(c) | Lending Club | 11/29/2019 | 2,904 | 2,904 | 2,912 | ||||
161699922.LC, 29.41%, 11/12/2022(c) | Lending Club | 11/15/2019 | 1,058 | 1,058 | 1,057 | ||||
161703737.LC, 15.00%, 11/12/2024(c) | Lending Club | 11/15/2019 | 18,037 | 18,037 | 10,033 | ||||
161707970.LC, 14.30%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 9,514 | 9,514 | 1,333 | ||||
161719263.LC, 26.99%, 11/12/2022(c)(d) | Lending Club | 11/15/2019 | 30 | 30 | 11 | ||||
161721387.LC, 16.12%, 12/10/2024(c) | Lending Club | 12/13/2019 | 5,172 | 5,172 | 4,980 | ||||
161722522.LC, 14.30%, 11/19/2024(c) | Lending Club | 11/25/2019 | 11,720 | 11,720 | 11,320 | ||||
161723236.LC, 14.30%, 11/12/2024(c) | Lending Club | 11/15/2019 | 16,408 | 16,408 | 15,834 | ||||
161723370.LC, 15.24%, 11/12/2024(c) | Lending Club | 11/15/2019 | 9,688 | 9,688 | 9,351 | ||||
161728992.LC, 26.99%, 11/13/2022(c) | Lending Club | 11/25/2019 | 736 | 736 | 735 | ||||
161734869.LC, 30.99%, 11/12/2022(c) | Lending Club | 11/15/2019 | 2,417 | 2,417 | 2,420 | ||||
161735752.LC, 16.12%, 11/12/2024(c) | Lending Club | 11/15/2019 | 3,500 | 3,500 | 3,379 | ||||
161736170.LC, 23.31%, 11/12/2024(c) | Lending Club | 11/15/2019 | 5,222 | 5,222 | 5,138 | ||||
161739540.LC, 14.30%, 11/21/2024(c) | Lending Club | 11/29/2019 | 8,907 | 8,907 | 8,606 | ||||
161744759.LC, 16.12%, 11/12/2024(c) | Lending Club | 11/15/2019 | 8,154 | 8,154 | 7,869 | ||||
161763079.LC, 14.30%, 11/13/2024(c) | Lending Club | 11/25/2019 | 2,578 | 2,578 | 2,488 | ||||
161777611.LC, 5.00%, 11/13/2022(c)(d) | Lending Club | 11/25/2019 | 4,545 | 4,545 | 1,020 | ||||
161780323.LC, 15.24%, 11/13/2024(c)(d) | Lending Club | 11/25/2019 | 13,944 | 13,944 | 0 | ||||
161780500.LC, 16.12%, 11/18/2024(c) | Lending Club | 11/25/2019 | 11,511 | 11,511 | 10,965 | ||||
161785311.LC, 16.95%, 11/13/2022(c)(d) | Lending Club | 11/25/2019 | 984 | 984 | 137 | ||||
161788205.LC, 16.95%, 11/18/2024(c) | Lending Club | 11/25/2019 | 15,158 | 15,158 | 14,618 | ||||
161804419.LC, 19.04%, 11/19/2022(c)(d) | Lending Club | 11/25/2019 | 2,216 | 2,216 | 307 | ||||
161810771.LC, 16.95%, 11/13/2024(c) | Lending Club | 11/25/2019 | 4,846 | 4,846 | 4,678 | ||||
161814054.LC, 15.24%, 11/13/2024(c)(d) | Lending Club | 11/25/2019 | 13,129 | 13,129 | 0 | ||||
161816363.LC, 14.30%, 11/13/2024(c) | Lending Club | 11/25/2019 | 5,909 | 5,909 | 5,694 | ||||
161822954.LC, 15.24%, 12/13/2024(c) | Lending Club | 12/20/2019 | 9,309 | 9,309 | 8,962 | ||||
161825995.LC, 17.74%, 11/18/2024(c) | Lending Club | 11/25/2019 | 4,893 | 4,893 | 4,726 | ||||
161827460.LC, 25.21%, 11/13/2022(c)(d) | Lending Club | 11/25/2019 | 1,961 | 1,961 | 268 | ||||
161827729.LC, 30.99%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 864 | 864 | 112 | ||||
161837363.LC, 17.74%, 12/11/2024(c) | Lending Club | 12/20/2019 | 5,983 | 5,983 | 5,761 | ||||
161841289.LC, 30.99%, 11/21/2022(c) | Lending Club | 11/29/2019 | 2,013 | 2,013 | 1,985 | ||||
161867285.LC, 29.96%, 11/18/2024(c)(d) | Lending Club | 11/25/2019 | 3,064 | 3,064 | 414 | ||||
161873464.LC, 14.30%, 11/15/2024(c) | Lending Club | 11/25/2019 | 6,563 | 6,563 | 6,336 | ||||
161882893.LC, 20.87%, 12/03/2024(c) | Lending Club | 12/06/2019 | 11,181 | 11,181 | 10,923 | ||||
161895336.LC, 14.30%, 11/18/2024(c) | Lending Club | 11/25/2019 | 6,073 | 6,073 | 5,865 | ||||
161901689.LC, 16.95%, 12/05/2024(c) | Lending Club | 12/13/2019 | 16,590 | 16,590 | 15,963 | ||||
161904201.LC, 14.30%, 11/15/2024(c)(d) | Lending Club | 11/25/2019 | 7,147 | 7,147 | 1,470 | ||||
161905390.LC, 27.96%, 11/19/2024(c) | Lending Club | 11/25/2019 | 10,544 | 10,544 | 10,382 | ||||
161906091.LC, 24.24%, 11/20/2022(c) | Lending Club | 11/29/2019 | 5,555 | 5,555 | 5,466 | ||||
161906796.LC, 26.99%, 11/14/2022(c) | Lending Club | 11/25/2019 | 583 | 583 | 582 | ||||
161907440.LC, 16.12%, 11/18/2022(c) | Lending Club | 11/25/2019 | 744 | 744 | 743 | ||||
161907579.LC, 29.96%, 11/18/2022(c) | Lending Club | 11/25/2019 | 84 | 84 | 66 | ||||
161907592.LC, 16.95%, 12/06/2022(c) | Lending Club | 12/13/2019 | 3,029 | 3,029 | 2,468 | ||||
161908300.LC, 26.99%, 11/15/2022(c) | Lending Club | 11/25/2019 | 487 | 487 | 486 | ||||
161908682.LC, 28.55%, 11/18/2022(c) | Lending Club | 11/25/2019 | 3,699 | 3,699 | 3,722 | ||||
161909054.LC, 30.99%, 11/21/2022(c)(d) | Lending Club | 11/29/2019 | 853 | 853 | 117 | ||||
161911464.LC, 16.95%, 11/15/2024(c) | Lending Club | 11/25/2019 | 9,692 | 9,692 | 9,358 | ||||
161938927.LC, 29.41%, 11/18/2022(c) | Lending Club | 11/25/2019 | 43 | 43 | 33 | ||||
161943152.LC, 16.95%, 11/18/2024(c) | Lending Club | 11/25/2019 | 8,656 | 8,656 | 8,364 | ||||
161943546.LC, 22.33%, 11/29/2022(c) | Lending Club | 12/06/2019 | 303 | 303 | 303 | ||||
161950652.LC, 16.12%, 11/29/2024(c) | Lending Club | 12/06/2019 | 7,674 | 7,674 | 7,424 | ||||
161952989.LC, 23.31%, 11/15/2024(c)(d) | Lending Club | 11/25/2019 | 10,983 | 10,983 | 1,495 | ||||
161960563.LC, 22.33%, 11/15/2022(c) | Lending Club | 11/25/2019 | 1,740 | 1,740 | 1,733 | ||||
161966059.LC, 25.21%, 11/18/2024(c) | Lending Club | 11/25/2019 | 5,355 | 5,355 | 5,273 | ||||
161967410.LC, 16.95%, 11/18/2024(c)(d) | Lending Club | 11/25/2019 | 19,203 | 19,203 | 2,638 | ||||
161969466.LC, 14.30%, 11/18/2024(c) | Lending Club | 11/25/2019 | 10,970 | 10,970 | 10,594 | ||||
161982445.LC, 16.95%, 12/04/2024(c)(d) | Lending Club | 12/13/2019 | 18,074 | 18,074 | 2,502 | ||||
161988841.LC, 29.67%, 11/27/2022(c) | Lending Club | 12/06/2019 | 1,840 | 1,840 | 1,844 | ||||
161992075.LC, 16.12%, 11/20/2022(c) | Lending Club | 11/29/2019 | 1,138 | 1,138 | 1,134 | ||||
162027237.LC, 21.59%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 6,824 | 6,824 | 347 | ||||
162028342.LC, 14.30%, 11/18/2024(c) | Lending Club | 11/25/2019 | 18,790 | 18,790 | 18,118 | ||||
162041871.LC, 18.17%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 675 | 675 | 94 | ||||
162044664.LC, 18.17%, 12/16/2022(c) | Lending Club | 12/20/2019 | 1,195 | 1,195 | 1,193 | ||||
162048334.LC, 15.24%, 11/26/2022(c)(d) | Lending Club | 11/29/2019 | 1,089 | 1,089 | 146 | ||||
162048875.LC, 27.96%, 11/20/2022(c) | Lending Club | 11/29/2019 | 503 | 503 | 502 | ||||
162048912.LC, 29.67%, 11/20/2022(c)(d) | Lending Club | 11/29/2019 | 4,018 | 4,018 | 548 | ||||
162048942.LC, 30.99%, 11/20/2022(c)(d) | Lending Club | 11/29/2019 | 12,734 | 12,734 | 0 | ||||
162066043.LC, 15.24%, 11/18/2024(c) | Lending Club | 11/25/2019 | 5,930 | 5,930 | 5,727 | ||||
162070548.LC, 30.99%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 3,713 | 3,713 | 508 | ||||
162074981.LC, 29.67%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 507 | 507 | 69 | ||||
162080067.LC, 14.30%, 11/18/2024(c) | Lending Club | 11/25/2019 | 14,064 | 14,064 | 13,583 | ||||
162082770.LC, 22.33%, 11/18/2022(c)(d) | Lending Club | 11/25/2019 | 1,051 | 1,051 | 143 | ||||
162086509.LC, 16.12%, 12/17/2024(c) | Lending Club | 12/20/2019 | 8,803 | 8,803 | 8,496 | ||||
162113218.LC, 5.00%, 11/29/2022(c) | Lending Club | 12/06/2019 | 477 | 477 | 446 | ||||
162116633.LC, 14.30%, 11/20/2024(c) | Lending Club | 11/29/2019 | 6,751 | 6,751 | 6,521 | ||||
162119832.LC, 30.99%, 11/25/2022(c) | Lending Club | 11/29/2019 | 411 | 411 | 342 | ||||
162124813.LC, 16.95%, 12/10/2024(c) | Lending Club | 12/13/2019 | 16,075 | 16,075 | 15,478 | ||||
162126196.LC, 23.31%, 12/18/2024(c)(d) | Lending Club | 12/27/2019 | 14,364 | 14,364 | 1,307 | ||||
162139763.LC, 29.41%, 11/19/2022(c)(d) | Lending Club | 11/25/2019 | 2,095 | 2,095 | 476 | ||||
162149129.LC, 19.99%, 11/20/2022(c) | Lending Club | 11/29/2019 | 363 | 363 | 361 | ||||
162160482.LC, 16.95%, 12/09/2024(c)(d) | Lending Club | 12/13/2019 | 12,395 | 12,395 | 1,713 | ||||
162179059.LC, 16.95%, 12/13/2024(c) | Lending Club | 12/20/2019 | 19,777 | 19,777 | 19,026 | ||||
162181304.LC, 26.99%, 11/25/2022(c) | Lending Club | 11/29/2019 | 2,999 | 2,999 | 2,994 | ||||
162198433.LC, 15.24%, 11/25/2024(c) | Lending Club | 11/29/2019 | 4,744 | 4,744 | 4,586 | ||||
162198702.LC, 30.99%, 12/05/2022(c)(d) | Lending Club | 12/13/2019 | 23,462 | 23,462 | 0 | ||||
162202612.LC, 19.99%, 11/22/2022(c) | Lending Club | 11/29/2019 | 470 | 470 | 469 | ||||
162202706.LC, 27.96%, 11/26/2022(c)(d) | Lending Club | 11/29/2019 | 1,479 | 1,479 | 199 | ||||
162208274.LC, 14.30%, 12/23/2024(c) | Lending Club | 12/27/2019 | 14,593 | 14,593 | 14,075 | ||||
162208916.LC, 29.96%, 11/21/2022(c)(d) | Lending Club | 11/29/2019 | 1,981 | 1,981 | 0 | ||||
162209293.LC, 14.30%, 11/21/2024(c) | Lending Club | 11/29/2019 | 12,458 | 12,458 | 12,037 | ||||
162211769.LC, 28.55%, 12/02/2022(c)(d) | Lending Club | 12/06/2019 | 3,958 | 3,958 | 545 | ||||
162221613.LC, 23.31%, 11/21/2024(c)(d) | Lending Club | 11/29/2019 | 8,578 | 8,578 | 457 | ||||
162228129.LC, 14.30%, 11/21/2024(c) | Lending Club | 11/29/2019 | 7,970 | 7,970 | 7,700 | ||||
162229869.LC, 17.74%, 12/13/2024(c) | Lending Club | 12/20/2019 | 10,649 | 10,649 | 10,258 | ||||
162230487.LC, 15.24%, 11/26/2024(c)(d) | Lending Club | 11/29/2019 | 18,313 | 18,313 | 2,892 | ||||
162230615.LC, 24.24%, 11/22/2022(c)(d) | Lending Club | 11/29/2019 | 2,585 | 2,585 | 163 | ||||
162231112.LC, 17.74%, 11/21/2024(c) | Lending Club | 11/29/2019 | 7,091 | 7,091 | 6,855 | ||||
162234775.LC, 14.30%, 12/10/2022(c) | Lending Club | 12/13/2019 | 119 | 119 | 119 | ||||
162234829.LC, 22.33%, 11/27/2024(c) | Lending Club | 12/06/2019 | 6,197 | 6,197 | 6,115 | ||||
162238471.LC, 14.30%, 11/22/2022(c) | Lending Club | 11/29/2019 | 4,154 | 4,154 | 3,400 | ||||
162240206.LC, 21.59%, 11/27/2022(c) | Lending Club | 12/06/2019 | 1,538 | 1,538 | 1,529 | ||||
162241307.LC, 29.67%, 11/22/2022(c) | Lending Club | 11/29/2019 | 7,684 | 7,684 | 7,660 | ||||
162243491.LC, 27.96%, 11/21/2022(c)(d) | Lending Club | 11/29/2019 | 1,333 | 1,333 | 0 | ||||
162243584.LC, 30.99%, 12/06/2022(c) | Lending Club | 12/13/2019 | 25 | 25 | 25 | ||||
162243751.LC, 25.21%, 12/09/2024(c) | Lending Club | 12/13/2019 | 5,511 | 5,511 | 5,416 | ||||
162250273.LC, 17.74%, 11/25/2024(c) | Lending Club | 11/29/2019 | 5,904 | 5,904 | 5,706 | ||||
162252967.LC, 16.12%, 11/22/2024(c) | Lending Club | 11/29/2019 | 16,859 | 16,859 | 16,289 | ||||
162254411.LC, 30.99%, 11/25/2024(c) | Lending Club | 11/29/2019 | 2,831 | 2,831 | 2,829 | ||||
162270579.LC, 17.74%, 11/22/2024(c) | Lending Club | 11/29/2019 | 2,941 | 2,941 | 2,839 | ||||
162278976.LC, 20.87%, 11/22/2022(c)(d) | Lending Club | 11/29/2019 | 2,942 | 2,942 | 402 | ||||
162283890.LC, 16.12%, 12/12/2024(c) | Lending Club | 12/20/2019 | 9,947 | 9,947 | 9,581 | ||||
162292416.LC, 29.67%, 11/25/2022(c)(d) | Lending Club | 11/29/2019 | 1,551 | 1,551 | 643 | ||||
162293968.LC, 16.12%, 11/22/2024(c) | Lending Club | 11/29/2019 | 11,373 | 11,373 | 10,981 | ||||
162294013.LC, 27.96%, 12/04/2024(c) | Lending Club | 12/13/2019 | 4,471 | 4,471 | 4,315 | ||||
162309108.LC, 14.30%, 11/25/2024(c) | Lending Club | 11/29/2019 | 6,454 | 6,454 | 6,188 | ||||
162314441.LC, 16.12%, 11/25/2024(c) | Lending Club | 11/29/2019 | 16,789 | 16,789 | 16,231 | ||||
162325478.LC, 15.24%, 12/05/2022(c)(d) | Lending Club | 12/13/2019 | 1,381 | 1,381 | 116 | ||||
162337836.LC, 17.74%, 12/23/2022(c) | Lending Club | 12/27/2019 | 1,149 | 1,149 | 984 | ||||
162339775.LC, 14.30%, 11/25/2024(c)(d) | Lending Club | 11/29/2019 | 11,009 | 11,009 | 0 | ||||
162343319.LC, 14.30%, 11/26/2024(c)(d) | Lending Club | 11/29/2019 | 12,949 | 12,949 | 0 | ||||
162356125.LC, 25.21%, 11/25/2022(c) | Lending Club | 11/29/2019 | 6,723 | 6,723 | 6,647 | ||||
162360403.LC, 24.24%, 12/09/2022(c) | Lending Club | 12/13/2019 | 812 | 812 | 674 | ||||
162362156.LC, 28.55%, 12/16/2024(c) | Lending Club | 12/20/2019 | 11,412 | 11,412 | 11,324 | ||||
162364548.LC, 16.95%, 11/25/2022(c) | Lending Club | 11/29/2019 | 62 | 62 | 62 | ||||
162366501.LC, 15.24%, 12/05/2024(c) | Lending Club | 12/13/2019 | 16,673 | 16,673 | 16,050 | ||||
162368907.LC, 30.99%, 11/26/2022(c)(d) | Lending Club | 11/29/2019 | 450 | 450 | 61 | ||||
162370131.LC, 21.59%, 12/05/2022(c)(d) | Lending Club | 12/13/2019 | 769 | 769 | 106 | ||||
162378222.LC, 16.12%, 11/25/2024(c) | Lending Club | 11/29/2019 | 15,301 | 15,301 | 14,794 | ||||
162383870.LC, 17.74%, 11/25/2024(c) | Lending Club | 11/29/2019 | 7,682 | 7,682 | 7,418 | ||||
162387298.LC, 25.21%, 12/24/2022(c)(d) | Lending Club | 12/27/2019 | 863 | 863 | 118 | ||||
162387808.LC, 30.99%, 12/02/2024(c) | Lending Club | 12/06/2019 | 4,000 | 4,000 | 3,965 | ||||
162392367.LC, 15.24%, 11/26/2024(c) | Lending Club | 11/29/2019 | 3,621 | 3,621 | 3,517 | ||||
162392673.LC, 17.74%, 11/25/2022(c)(d) | Lending Club | 11/29/2019 | 19,144 | 19,144 | 0 | ||||
162394146.LC, 6.00%, 11/25/2022(c)(d) | Lending Club | 11/29/2019 | 5,668 | 5,668 | 766 | ||||
162401995.LC, 17.74%, 12/12/2022(c)(d) | Lending Club | 12/20/2019 | 3,164 | 3,164 | 438 | ||||
162426272.LC, 22.33%, 11/26/2022(c) | Lending Club | 11/29/2019 | 78 | 78 | 78 | ||||
162440335.LC, 16.95%, 12/03/2022(c) | Lending Club | 12/06/2019 | 6,999 | 6,999 | 6,931 | ||||
162445192.LC, 30.99%, 12/02/2022(c)(d) | Lending Club | 12/06/2019 | 7,429 | 7,429 | 0 | ||||
162446862.LC, 30.99%, 11/26/2022(c)(d) | Lending Club | 11/29/2019 | 83 | 83 | 19 | ||||
162450723.LC, 30.99%, 11/26/2022(c)(d) | Lending Club | 11/29/2019 | 399 | 399 | 0 | ||||
162453310.LC, 17.74%, 12/05/2022(c) | Lending Club | 12/13/2019 | 1,245 | 1,245 | 1,240 | ||||
162456918.LC, 21.59%, 11/26/2022(c) | Lending Club | 11/29/2019 | 290 | 290 | 289 | ||||
162463476.LC, 30.99%, 11/26/2024(c) | Lending Club | 11/29/2019 | 4,530 | 4,530 | 4,528 | ||||
162466466.LC, 22.33%, 12/03/2024(c) | Lending Club | 12/06/2019 | 5,267 | 5,267 | 5,171 | ||||
162469679.LC, 19.99%, 12/13/2024(c) | Lending Club | 12/20/2019 | 6,839 | 6,839 | 6,736 | ||||
162472860.LC, 15.24%, 12/05/2024(c)(d) | Lending Club | 12/13/2019 | 14,254 | 14,254 | 1,975 | ||||
162476772.LC, 30.99%, 11/27/2022(c) | Lending Club | 12/06/2019 | 1,752 | 1,752 | 1,758 | ||||
162477568.LC, 15.24%, 11/27/2022(c) | Lending Club | 12/06/2019 | 614 | 614 | 615 | ||||
162489116.LC, 21.59%, 11/27/2022(c)(d) | Lending Club | 12/06/2019 | 2,498 | 2,498 | 340 | ||||
162505369.LC, 14.30%, 11/27/2024(c) | Lending Club | 12/06/2019 | 11,251 | 11,251 | 10,880 | ||||
162507603.LC, 22.33%, 11/27/2022(c) | Lending Club | 12/06/2019 | 1,547 | 1,547 | 1,543 | ||||
162515599.LC, 14.30%, 11/29/2022(c)(d) | Lending Club | 12/06/2019 | 3,226 | 3,226 | 451 | ||||
162530373.LC, 16.12%, 12/27/2024(c) | Lending Club | 01/03/2020 | 7,958 | 7,958 | 7,681 | ||||
162532349.LC, 26.99%, 11/29/2024(c) | Lending Club | 12/06/2019 | 4,891 | 4,891 | 4,840 | ||||
162535194.LC, 16.12%, 12/09/2024(c) | Lending Club | 12/13/2019 | 14,921 | 14,921 | 14,365 | ||||
162541547.LC, 16.95%, 12/18/2024(c) | Lending Club | 12/27/2019 | 10,054 | 10,054 | 9,676 | ||||
162546877.LC, 14.30%, 12/13/2024(c) | Lending Club | 12/20/2019 | 5,475 | 5,475 | 5,274 | ||||
162547847.LC, 30.99%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 954 | 954 | 130 | ||||
162554314.LC, 16.95%, 12/10/2024(c) | Lending Club | 12/13/2019 | 7,786 | 7,786 | 7,497 | ||||
162559383.LC, 22.33%, 11/29/2022(c)(d) | Lending Club | 12/06/2019 | 7,350 | 7,350 | 0 | ||||
162561170.LC, 26.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 404 | 404 | 404 | ||||
162564371.LC, 17.74%, 12/31/2024(c) | Lending Club | 01/03/2020 | 20,695 | 20,695 | 19,756 | ||||
162564886.LC, 14.30%, 12/03/2024(c) | Lending Club | 12/06/2019 | 19,457 | 19,457 | 18,715 | ||||
162570181.LC, 26.99%, 11/29/2022(c)(d) | Lending Club | 12/06/2019 | 4,001 | 4,001 | 544 | ||||
162570839.LC, 17.74%, 12/03/2024(c) | Lending Club | 12/06/2019 | 5,194 | 5,194 | 4,997 | ||||
162571797.LC, 14.30%, 12/04/2022(c) | Lending Club | 12/13/2019 | 40 | 40 | 40 | ||||
162571956.LC, 30.99%, 12/04/2022(c) | Lending Club | 12/13/2019 | 2,389 | 2,389 | 2,385 | ||||
162572089.LC, 23.31%, 12/06/2022(c)(d) | Lending Club | 12/13/2019 | 2,984 | 2,984 | 195 | ||||
162593831.LC, 24.24%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 3,352 | 3,352 | 459 | ||||
162600402.LC, 30.99%, 12/13/2022(c)(d) | Lending Club | 12/20/2019 | 58 | 58 | 33 | ||||
162606910.LC, 15.24%, 12/03/2024(c) | Lending Club | 12/06/2019 | 8,145 | 8,145 | 7,835 | ||||
162613247.LC, 16.12%, 12/10/2024(c) | Lending Club | 12/13/2019 | 5,013 | 5,013 | 4,845 | ||||
162613745.LC, 16.12%, 12/03/2024(c) | Lending Club | 12/06/2019 | 4,974 | 4,974 | 4,784 | ||||
162617342.LC, 15.24%, 12/17/2024(c) | Lending Club | 12/20/2019 | 7,430 | 7,430 | 7,154 | ||||
162618710.LC, 17.74%, 12/04/2024(c) | Lending Club | 12/13/2019 | 10,141 | 10,141 | 9,757 | ||||
162620010.LC, 30.99%, 12/03/2022(c) | Lending Club | 12/06/2019 | 417 | 417 | 415 | ||||
162625088.LC, 16.95%, 12/16/2024(c) | Lending Club | 12/20/2019 | 5,665 | 5,665 | 5,451 | ||||
162628230.LC, 29.67%, 12/03/2022(c) | Lending Club | 12/06/2019 | 80 | 80 | 80 | ||||
162646187.LC, 16.12%, 12/04/2024(c) | Lending Club | 12/13/2019 | 17,408 | 17,408 | 16,748 | ||||
162649785.LC, 29.41%, 12/03/2022(c) | Lending Club | 12/06/2019 | 17 | 17 | 17 | ||||
162657966.LC, 16.95%, 12/16/2024(c) | Lending Club | 12/20/2019 | 10,688 | 10,688 | 10,299 | ||||
162658573.LC, 16.95%, 12/04/2024(c)(d) | Lending Club | 12/13/2019 | 18,579 | 18,579 | 0 | ||||
162663011.LC, 30.99%, 12/02/2022(c) | Lending Club | 12/06/2019 | 33 | 33 | 33 | ||||
162670884.LC, 30.99%, 12/04/2024(c) | Lending Club | 12/13/2019 | 3,342 | 3,342 | 3,312 | ||||
162673278.LC, 17.74%, 12/27/2022(c) | Lending Club | 01/03/2020 | 402 | 402 | 402 | ||||
162675742.LC, 30.99%, 12/02/2022(c) | Lending Club | 12/06/2019 | 1,462 | 1,462 | 1,457 | ||||
162680527.LC, 17.74%, 12/03/2022(c) | Lending Club | 12/06/2019 | 78 | 78 | 78 | ||||
162683122.LC, 15.24%, 12/04/2024(c) | Lending Club | 12/13/2019 | 7,262 | 7,262 | 7,006 | ||||
162684683.LC, 28.55%, 12/05/2024(c) | Lending Club | 12/13/2019 | 5,704 | 5,704 | 5,654 | ||||
162689674.LC, 15.24%, 12/03/2024(c) | Lending Club | 12/06/2019 | 4,330 | 4,330 | 4,165 | ||||
162691760.LC, 15.24%, 12/03/2022(c)(d) | Lending Club | 12/06/2019 | 1,721 | 1,721 | 241 | ||||
162693863.LC, 30.99%, 12/04/2022(c) | Lending Club | 12/13/2019 | 75 | 75 | 75 | ||||
162695732.LC, 30.99%, 12/06/2022(c) | Lending Club | 12/13/2019 | 117 | 117 | 117 | ||||
162696190.LC, 26.99%, 12/03/2022(c) | Lending Club | 12/06/2019 | 799 | 799 | 795 | ||||
162698123.LC, 15.24%, 12/03/2024(c) | Lending Club | 12/06/2019 | 17,973 | 17,973 | 17,289 | ||||
162700223.LC, 5.00%, 12/03/2024(c) | Lending Club | 12/06/2019 | 14,043 | 14,043 | 8,347 | ||||
162701585.LC, 20.87%, 12/03/2022(c)(d) | Lending Club | 12/06/2019 | 7,115 | 7,115 | 327 | ||||
162703511.LC, 16.95%, 12/04/2024(c) | Lending Club | 12/13/2019 | 20,094 | 20,094 | 19,332 | ||||
162705717.LC, 21.59%, 12/17/2022(c) | Lending Club | 12/20/2019 | 287 | 287 | 285 | ||||
162705821.LC, 29.41%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 18,833 | 18,833 | 0 | ||||
162714083.LC, 29.41%, 12/03/2022(c)(d) | Lending Club | 12/06/2019 | 419 | 419 | 57 | ||||
162720344.LC, 16.12%, 12/03/2024(c) | Lending Club | 12/06/2019 | 3,481 | 3,481 | 3,349 | ||||
162720995.LC, 30.99%, 12/03/2022(c)(d) | Lending Club | 12/06/2019 | 4,248 | 4,248 | 581 | ||||
162727511.LC, 22.33%, 12/03/2022(c)(d) | Lending Club | 12/06/2019 | 120 | 120 | 95 | ||||
162735957.LC, 21.59%, 12/04/2022(c) | Lending Club | 12/13/2019 | 225 | 225 | 225 | ||||
162736564.LC, 21.59%, 12/03/2024(c) | Lending Club | 12/06/2019 | 15,127 | 15,127 | 14,533 | ||||
162738975.LC, 17.74%, 12/04/2024(c) | Lending Club | 12/13/2019 | 8,722 | 8,722 | 8,391 | ||||
162742050.LC, 30.99%, 12/04/2022(c) | Lending Club | 12/13/2019 | 62 | 62 | 62 | ||||
162749975.LC, 20.87%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 1,686 | 1,686 | 231 | ||||
162750801.LC, 17.29%, 12/13/2022(c) | Lending Club | 12/20/2019 | 122 | 122 | 122 | ||||
162752461.LC, 16.41%, 12/06/2022(c) | Lending Club | 12/13/2019 | 26 | 26 | 26 | ||||
162752736.LC, 29.67%, 12/04/2022(c) | Lending Club | 12/13/2019 | 110 | 110 | 110 | ||||
162753858.LC, 15.00%, 12/04/2022(c) | Lending Club | 12/13/2019 | 2,163 | 2,163 | 1,758 | ||||
162754963.LC, 14.30%, 12/18/2024(c) | Lending Club | 12/27/2019 | 13,803 | 13,803 | 13,190 | ||||
162756169.LC, 20.87%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 210 | 210 | 29 | ||||
162756507.LC, 14.30%, 12/04/2024(c) | Lending Club | 12/13/2019 | 8,284 | 8,284 | 7,919 | ||||
162757874.LC, 26.99%, 01/06/2023(c) | Lending Club | 01/10/2020 | 479 | 479 | 478 | ||||
162758234.LC, 14.30%, 12/30/2024(c) | Lending Club | 01/03/2020 | 18,619 | 18,619 | 17,945 | ||||
162758860.LC, 29.67%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 2,491 | 2,491 | 0 | ||||
162762202.LC, 30.99%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 335 | 335 | 80 | ||||
162763874.LC, 14.30%, 01/03/2025(c) | Lending Club | 01/10/2020 | 7,255 | 7,255 | 6,946 | ||||
162766249.LC, 16.12%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 9,338 | 9,338 | 1,304 | ||||
162767161.LC, 15.24%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 4,447 | 4,447 | 621 | ||||
162767420.LC, 17.74%, 12/04/2022(c)(d) | Lending Club | 12/13/2019 | 2,851 | 2,851 | 396 | ||||
162773255.LC, 16.12%, 12/10/2022(c) | Lending Club | 12/13/2019 | 35 | 35 | 35 | ||||
162774218.LC, 23.31%, 12/04/2024(c) | Lending Club | 12/13/2019 | 7,246 | 7,246 | 7,076 | ||||
162776672.LC, 16.95%, 12/09/2024(c) | Lending Club | 12/13/2019 | 12,823 | 12,823 | 12,345 | ||||
162780114.LC, 16.12%, 12/04/2024(c) | Lending Club | 12/13/2019 | 5,285 | 5,285 | 5,084 | ||||
162784811.LC, 17.74%, 12/23/2022(c) | Lending Club | 12/27/2019 | 2,275 | 2,275 | 2,254 | ||||
162785818.LC, 29.96%, 12/24/2024(c) | Lending Club | 12/27/2019 | 10,806 | 10,806 | 8,514 | ||||
162787212.LC, 16.95%, 12/09/2024(c)(d) | Lending Club | 12/13/2019 | 6,432 | 6,432 | 284 | ||||
162788866.LC, 27.96%, 12/06/2024(c) | Lending Club | 12/13/2019 | 5,335 | 5,335 | 5,238 | ||||
162795517.LC, 14.30%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 104 | 104 | 59 | ||||
162796923.LC, 17.74%, 12/20/2022(c)(d) | Lending Club | 12/27/2019 | 4,371 | 4,371 | 607 | ||||
162796944.LC, 17.74%, 12/06/2024(c) | Lending Club | 12/13/2019 | 15,032 | 15,032 | 14,344 | ||||
162798475.LC, 23.05%, 01/15/2023(c)(d) | Lending Club | 01/24/2020 | 9,569 | 9,569 | 0 | ||||
162799810.LC, 14.30%, 12/06/2024(c) | Lending Club | 12/13/2019 | 9,728 | 9,728 | 9,361 | ||||
162805465.LC, 30.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 16 | 16 | 16 | ||||
162807001.LC, 15.24%, 12/05/2024(c) | Lending Club | 12/13/2019 | 19,442 | 19,442 | 18,676 | ||||
162808120.LC, 17.74%, 01/02/2025(c) | Lending Club | 01/10/2020 | 20,544 | 20,544 | 19,724 | ||||
162811120.LC, 29.67%, 12/05/2024(c)(d) | Lending Club | 12/13/2019 | 7,526 | 7,526 | 978 | ||||
162813377.LC, 30.99%, 12/24/2022(c)(d) | Lending Club | 12/27/2019 | 4,596 | 4,596 | 96 | ||||
162813451.LC, 30.99%, 12/05/2022(c) | Lending Club | 12/13/2019 | 2,496 | 2,496 | 2,053 | ||||
162815782.LC, 20.87%, 12/09/2022(c) | Lending Club | 12/13/2019 | 4,464 | 4,464 | 4,394 | ||||
162828851.LC, 25.21%, 12/20/2022(c) | Lending Club | 12/27/2019 | 654 | 654 | 652 | ||||
162829069.LC, 14.30%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 2,030 | 2,030 | 129 | ||||
162831382.LC, 17.74%, 12/05/2024(c) | Lending Club | 12/13/2019 | 5,389 | 5,389 | 5,178 | ||||
162838110.LC, 15.24%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 5,800 | 5,800 | 904 | ||||
162839657.LC, 27.96%, 12/05/2024(c) | Lending Club | 12/13/2019 | 3,427 | 3,427 | 3,308 | ||||
162847416.LC, 26.99%, 12/09/2022(c) | Lending Club | 12/13/2019 | 2,358 | 2,358 | 2,343 | ||||
162857379.LC, 30.99%, 12/06/2022(c) | Lending Club | 12/13/2019 | 82 | 82 | 82 | ||||
162864277.LC, 19.04%, 12/13/2022(c)(d) | Lending Club | 12/20/2019 | 907 | 907 | 212 | ||||
162865112.LC, 29.67%, 12/05/2022(c) | Lending Club | 12/13/2019 | 827 | 827 | 824 | ||||
162866725.LC, 16.12%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 4,941 | 4,941 | 449 | ||||
162874929.LC, 30.99%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 6,559 | 6,559 | 175 | ||||
162876836.LC, 20.87%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 1,909 | 1,909 | 295 | ||||
162877952.LC, 30.99%, 12/06/2022(c) | Lending Club | 12/13/2019 | 18 | 18 | 18 | ||||
162878069.LC, 30.99%, 12/06/2022(c)(d) | Lending Club | 12/13/2019 | 4,700 | 4,700 | 642 | ||||
162878850.LC, 30.99%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 7,995 | 7,995 | 435 | ||||
162882433.LC, 15.24%, 12/10/2024(c) | Lending Club | 12/13/2019 | 8,432 | 8,432 | 8,112 | ||||
162887959.LC, 17.74%, 12/11/2022(c) | Lending Club | 12/20/2019 | 2,318 | 2,318 | 2,295 | ||||
162896395.LC, 28.55%, 12/06/2022(c) | Lending Club | 12/13/2019 | 228 | 228 | 229 | ||||
162899112.LC, 26.99%, 12/06/2024(c) | Lending Club | 12/13/2019 | 4,192 | 4,192 | 4,113 | ||||
162900729.LC, 15.24%, 12/23/2024(c)(d) | Lending Club | 12/27/2019 | 11,782 | 11,782 | 4,260 | ||||
162907874.LC, 15.24%, 12/16/2024(c)(d) | Lending Club | 12/20/2019 | 22,370 | 22,370 | 3,091 | ||||
162908233.LC, 16.12%, 12/06/2024(c) | Lending Club | 12/13/2019 | 9,770 | 9,770 | 9,404 | ||||
162908239.LC, 29.41%, 12/11/2022(c) | Lending Club | 12/20/2019 | 35 | 35 | 35 | ||||
162908698.LC, 16.12%, 12/09/2024(c) | Lending Club | 12/13/2019 | 5,471 | 5,471 | 5,267 | ||||
162911220.LC, 15.24%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 2,432 | 2,432 | 339 | ||||
162918197.LC, 26.19%, 01/07/2023(c) | Lending Club | 01/10/2020 | 263 | 263 | 263 | ||||
162920515.LC, 16.12%, 12/06/2024(c) | Lending Club | 12/13/2019 | 10,090 | 10,090 | 9,706 | ||||
162922390.LC, 15.24%, 12/23/2024(c) | Lending Club | 12/27/2019 | 6,009 | 6,009 | 5,800 | ||||
162922402.LC, 14.30%, 12/09/2024(c) | Lending Club | 12/13/2019 | 9,485 | 9,485 | 9,131 | ||||
162922646.LC, 23.31%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 913 | 913 | 209 | ||||
162922734.LC, 14.30%, 12/09/2024(c) | Lending Club | 12/13/2019 | 9,728 | 9,728 | 9,365 | ||||
162926887.LC, 16.95%, 12/09/2024(c) | Lending Club | 12/13/2019 | 17,583 | 17,583 | 16,927 | ||||
162928727.LC, 29.96%, 12/06/2022(c)(d) | Lending Club | 12/13/2019 | 6,673 | 6,673 | 428 | ||||
162930759.LC, 25.21%, 12/09/2022(c) | Lending Club | 12/13/2019 | 22 | 22 | 22 | ||||
162931772.LC, 25.21%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 723 | 723 | 98 | ||||
162933098.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 628 | 628 | 626 | ||||
162944640.LC, 15.24%, 12/31/2024(c) | Lending Club | 01/03/2020 | 8,853 | 8,853 | 8,550 | ||||
162944785.LC, 16.95%, 12/16/2024(c) | Lending Club | 12/20/2019 | 8,013 | 8,013 | 7,722 | ||||
162971589.LC, 30.99%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 1,012 | 1,012 | 126 | ||||
162972368.LC, 29.67%, 12/10/2024(c) | Lending Club | 12/13/2019 | 8,642 | 8,642 | 6,793 | ||||
162973643.LC, 14.30%, 12/20/2024(c) | Lending Club | 12/27/2019 | 10,161 | 10,161 | 9,792 | ||||
162978931.LC, 16.95%, 12/09/2022(c) | Lending Club | 12/13/2019 | 62 | 62 | 62 | ||||
162979318.LC, 25.21%, 01/02/2025(c)(d) | Lending Club | 01/10/2020 | 12,172 | 12,172 | 1,658 | ||||
162982372.LC, 16.12%, 12/12/2024(c) | Lending Club | 12/20/2019 | 18,256 | 18,256 | 17,400 | ||||
162982617.LC, 16.95%, 12/20/2024(c) | Lending Club | 12/27/2019 | 16,075 | 16,075 | 15,500 | ||||
162983607.LC, 15.24%, 12/09/2024(c)(d) | Lending Club | 12/13/2019 | 8,894 | 8,894 | 1,232 | ||||
162988701.LC, 16.12%, 12/13/2024(c) | Lending Club | 12/20/2019 | 11,937 | 11,937 | 11,498 | ||||
162995035.LC, 17.74%, 12/27/2024(c) | Lending Club | 01/03/2020 | 9,670 | 9,670 | 9,207 | ||||
162996521.LC, 19.99%, 12/10/2022(c) | Lending Club | 12/13/2019 | 1,215 | 1,215 | 1,206 | ||||
162997220.LC, 14.30%, 12/10/2024(c) | Lending Club | 12/13/2019 | 19,214 | 19,214 | 18,499 | ||||
163000523.LC, 16.12%, 01/02/2025(c) | Lending Club | 01/10/2020 | 8,238 | 8,238 | 7,907 | ||||
163000615.LC, 20.87%, 12/20/2022(c)(d) | Lending Club | 12/27/2019 | 9,239 | 9,239 | 1,263 | ||||
163001324.LC, 17.74%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 3,060 | 3,060 | 67 | ||||
163001807.LC, 30.99%, 12/12/2024(c)(d) | Lending Club | 12/20/2019 | 4,996 | 4,996 | 86 | ||||
163003607.LC, 26.19%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 4,808 | 4,808 | 293 | ||||
163006886.LC, 16.12%, 12/09/2024(c) | Lending Club | 12/13/2019 | 19,895 | 19,895 | 19,153 | ||||
163010832.LC, 20.87%, 12/27/2024(c) | Lending Club | 01/03/2020 | 5,257 | 5,257 | 5,178 | ||||
163011068.LC, 30.99%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 146 | 146 | 35 | ||||
163014636.LC, 15.24%, 12/10/2024(c)(d) | Lending Club | 12/13/2019 | 7,225 | 7,225 | 1,004 | ||||
163015772.LC, 30.99%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 6,540 | 6,540 | 1,028 | ||||
163016169.LC, 16.95%, 12/10/2024(c) | Lending Club | 12/13/2019 | 11,460 | 11,460 | 11,055 | ||||
163018505.LC, 16.95%, 12/09/2022(c) | Lending Club | 12/13/2019 | 874 | 874 | 871 | ||||
163020515.LC, 29.67%, 12/09/2022(c) | Lending Club | 12/13/2019 | 509 | 509 | 511 | ||||
163024588.LC, 14.30%, 12/09/2024(c) | Lending Club | 12/13/2019 | 4,696 | 4,696 | 4,465 | ||||
163025283.LC, 20.87%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 3,127 | 3,127 | 426 | ||||
163036672.LC, 16.12%, 12/09/2022(c) | Lending Club | 12/13/2019 | 50 | 50 | 50 | ||||
163039112.LC, 30.99%, 12/11/2022(c) | Lending Club | 12/20/2019 | 173 | 173 | 173 | ||||
163042304.LC, 16.95%, 12/09/2024(c) | Lending Club | 12/13/2019 | 10,041 | 10,041 | 9,566 | ||||
163043987.LC, 24.24%, 12/10/2022(c)(d) | Lending Club | 12/13/2019 | 9,268 | 9,268 | 1,273 | ||||
163046467.LC, 15.24%, 12/16/2024(c) | Lending Club | 12/20/2019 | 9,843 | 9,843 | 9,469 | ||||
163047392.LC, 16.95%, 12/24/2022(c) | Lending Club | 12/27/2019 | 86 | 86 | 86 | ||||
163051640.LC, 16.95%, 12/09/2022(c) | Lending Club | 12/13/2019 | 5,310 | 5,310 | 5,246 | ||||
163053072.LC, 23.31%, 12/10/2024(c)(d) | Lending Club | 12/13/2019 | 7,574 | 7,574 | 1,033 | ||||
163053482.LC, 30.99%, 12/13/2022(c) | Lending Club | 12/20/2019 | 80 | 80 | 80 | ||||
163055528.LC, 22.33%, 12/10/2022(c) | Lending Club | 12/13/2019 | 15 | 15 | 15 | ||||
163055598.LC, 26.99%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 1,459 | 1,459 | 199 | ||||
163055929.LC, 17.74%, 12/09/2024(c) | Lending Club | 12/13/2019 | 10,273 | 10,273 | 9,884 | ||||
163057488.LC, 16.95%, 12/09/2022(c) | Lending Club | 12/13/2019 | 55 | 55 | 55 | ||||
163057801.LC, 30.99%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 546 | 546 | 36 | ||||
163058121.LC, 26.99%, 12/19/2022(c) | Lending Club | 12/27/2019 | 182 | 182 | 181 | ||||
163058313.LC, 16.95%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 12,715 | 12,715 | 0 | ||||
163058409.LC, 30.99%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 2,487 | 2,487 | 98 | ||||
163064554.LC, 16.95%, 12/09/2022(c)(d) | Lending Club | 12/13/2019 | 3,018 | 3,018 | 419 | ||||
163071339.LC, 14.30%, 12/16/2024(c) | Lending Club | 12/20/2019 | 10,339 | 10,339 | 9,961 | ||||
163071789.LC, 14.30%, 12/23/2024(c) | Lending Club | 12/27/2019 | 15,590 | 15,590 | 14,770 | ||||
163072955.LC, 14.30%, 12/12/2024(c)(d) | Lending Club | 12/20/2019 | 12,949 | 12,949 | 0 | ||||
163075611.LC, 16.95%, 12/09/2024(c)(d) | Lending Club | 12/13/2019 | 20,376 | 20,376 | 0 | ||||
163077036.LC, 30.99%, 12/10/2022(c) | Lending Club | 12/13/2019 | 662 | 662 | 665 | ||||
163077075.LC, 14.30%, 12/10/2024(c)(d) | Lending Club | 12/13/2019 | 8,938 | 8,938 | 1,244 | ||||
163077226.LC, 15.24%, 12/19/2024(c) | Lending Club | 12/27/2019 | 4,921 | 4,921 | 4,743 | ||||
163081168.LC, 16.12%, 12/10/2024(c) | Lending Club | 12/13/2019 | 10,584 | 10,584 | 10,175 | ||||
163086529.LC, 16.95%, 12/23/2024(c) | Lending Club | 12/27/2019 | 8,013 | 8,013 | 7,729 | ||||
163091713.LC, 18.17%, 12/10/2024(c) | Lending Club | 12/13/2019 | 4,141 | 4,141 | 4,134 | ||||
163103353.LC, 29.67%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 81 | 81 | 11 | ||||
163105306.LC, 22.33%, 12/10/2024(c)(d) | Lending Club | 12/13/2019 | 6,410 | 6,410 | 675 | ||||
163106570.LC, 16.12%, 12/13/2024(c) | Lending Club | 12/20/2019 | 19,307 | 19,307 | 18,601 | ||||
163112044.LC, 14.30%, 12/10/2024(c) | Lending Club | 12/13/2019 | 4,864 | 4,864 | 4,683 | ||||
163113335.LC, 17.74%, 12/24/2024(c) | Lending Club | 12/27/2019 | 15,504 | 15,504 | 14,959 | ||||
163113652.LC, 23.31%, 12/10/2024(c) | Lending Club | 12/13/2019 | 5,184 | 5,184 | 5,089 | ||||
163113919.LC, 14.30%, 12/19/2024(c) | Lending Club | 12/27/2019 | 20,100 | 20,100 | 19,229 | ||||
163117020.LC, 17.29%, 12/10/2022(c) | Lending Club | 12/13/2019 | 44 | 44 | 45 | ||||
163117576.LC, 23.31%, 12/11/2022(c) | Lending Club | 12/20/2019 | 366 | 366 | 363 | ||||
163118613.LC, 20.87%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 1,178 | 1,178 | 285 | ||||
163123894.LC, 29.96%, 12/16/2022(c) | Lending Club | 12/20/2019 | 5,409 | 5,409 | 5,388 | ||||
163132320.LC, 22.33%, 12/31/2022(c) | Lending Club | 01/03/2020 | 1,341 | 1,341 | 1,337 | ||||
163137706.LC, 16.12%, 12/11/2022(c) | Lending Club | 12/20/2019 | 7,267 | 7,267 | 7,173 | ||||
163143149.LC, 24.24%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 1,366 | 1,366 | 69 | ||||
163144721.LC, 30.99%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 3,859 | 3,859 | 525 | ||||
163150592.LC, 29.96%, 12/11/2022(c) | Lending Club | 12/20/2019 | 103 | 103 | 103 | ||||
163153198.LC, 18.17%, 12/16/2024(c) | Lending Club | 12/20/2019 | 7,231 | 7,231 | 7,228 | ||||
163154430.LC, 17.74%, 12/11/2024(c) | Lending Club | 12/20/2019 | 16,717 | 16,717 | 16,153 | ||||
163156465.LC, 16.41%, 12/11/2022(c) | Lending Club | 12/20/2019 | 103 | 103 | 103 | ||||
163158475.LC, 29.67%, 12/11/2022(c)(d) | Lending Club | 12/20/2019 | 1,577 | 1,577 | 113 | ||||
163158665.LC, 16.95%, 01/07/2023(c) | Lending Club | 01/10/2020 | 295 | 295 | 294 | ||||
163160230.LC, 28.55%, 12/13/2022(c) | Lending Club | 12/20/2019 | 29 | 29 | 29 | ||||
163164962.LC, 14.30%, 12/24/2024(c) | Lending Club | 12/27/2019 | 3,891 | 3,891 | 3,754 | ||||
163166397.LC, 24.24%, 12/11/2022(c) | Lending Club | 12/20/2019 | 66 | 66 | 66 | ||||
163166915.LC, 19.99%, 12/11/2022(c) | Lending Club | 12/20/2019 | 178 | 178 | 179 | ||||
163168287.LC, 16.95%, 12/12/2022(c)(d) | Lending Club | 12/20/2019 | 539 | 539 | 75 | ||||
163168872.LC, 19.99%, 12/12/2022(c)(d) | Lending Club | 12/20/2019 | 1,349 | 1,349 | 186 | ||||
163173881.LC, 29.96%, 12/17/2022(c) | Lending Club | 12/20/2019 | 173 | 173 | 174 | ||||
163176100.LC, 14.30%, 12/19/2024(c) | Lending Club | 12/27/2019 | 8,269 | 8,269 | 7,971 | ||||
163176783.LC, 14.30%, 12/12/2024(c)(d) | Lending Club | 12/20/2019 | 31,336 | 31,336 | 4,362 | ||||
163179727.LC, 30.99%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 1,707 | 1,707 | 420 | ||||
163182087.LC, 30.99%, 12/11/2022(c) | Lending Club | 12/20/2019 | 72 | 72 | 73 | ||||
163186486.LC, 15.24%, 12/11/2024(c) | Lending Club | 12/20/2019 | 4,872 | 4,872 | 4,691 | ||||
163188361.LC, 26.19%, 12/11/2022(c) | Lending Club | 12/20/2019 | 22 | 22 | 22 | ||||
163188718.LC, 19.99%, 12/17/2022(c)(d) | Lending Club | 12/20/2019 | 2,567 | 2,567 | 353 | ||||
163190276.LC, 17.29%, 12/12/2022(c) | Lending Club | 12/20/2019 | 155 | 155 | 155 | ||||
163191874.LC, 16.12%, 12/27/2024(c) | Lending Club | 01/03/2020 | 11,937 | 11,937 | 11,521 | ||||
163192967.LC, 15.24%, 12/17/2024(c) | Lending Club | 12/20/2019 | 7,381 | 7,381 | 7,113 | ||||
163193963.LC, 16.95%, 12/12/2024(c)(d) | Lending Club | 12/20/2019 | 15,421 | 15,421 | 3,238 | ||||
163196653.LC, 17.74%, 12/24/2024(c) | Lending Club | 12/27/2019 | 13,184 | 13,184 | 12,720 | ||||
163197757.LC, 27.96%, 12/16/2024(c) | Lending Club | 12/20/2019 | 9,745 | 9,745 | 9,622 | ||||
163198656.LC, 14.30%, 12/13/2024(c)(d) | Lending Club | 12/20/2019 | 5,723 | 5,723 | 314 | ||||
163199354.LC, 29.67%, 12/12/2024(c) | Lending Club | 12/20/2019 | 6,469 | 6,469 | 6,418 | ||||
163208488.LC, 30.99%, 12/12/2022(c) | Lending Club | 12/20/2019 | 12 | 12 | 12 | ||||
163211707.LC, 21.59%, 12/12/2022(c) | Lending Club | 12/20/2019 | 45 | 45 | 45 | ||||
163218266.LC, 23.31%, 12/12/2022(c)(d) | Lending Club | 12/20/2019 | 662 | 662 | 352 | ||||
163219019.LC, 16.12%, 12/13/2024(c) | Lending Club | 12/20/2019 | 7,958 | 7,958 | 7,666 | ||||
163221146.LC, 16.12%, 12/18/2024(c) | Lending Club | 12/27/2019 | 4,974 | 4,974 | 4,794 | ||||
163232528.LC, 14.30%, 12/17/2022(c)(d) | Lending Club | 12/20/2019 | 6,279 | 6,279 | 880 | ||||
163240791.LC, 17.74%, 12/12/2022(c)(d) | Lending Club | 12/20/2019 | 806 | 806 | 404 | ||||
163245666.LC, 29.67%, 12/16/2022(c) | Lending Club | 12/20/2019 | 1,983 | 1,983 | 1,975 | ||||
163250691.LC, 29.96%, 12/13/2022(c)(d) | Lending Club | 12/20/2019 | 1,468 | 1,468 | 694 | ||||
163250729.LC, 25.21%, 12/13/2022(c) | Lending Club | 12/20/2019 | 734 | 734 | 731 | ||||
163254964.LC, 23.31%, 12/13/2022(c)(d) | Lending Club | 12/20/2019 | 7,023 | 7,023 | 1,065 | ||||
163260002.LC, 15.24%, 12/13/2022(c)(d) | Lending Club | 12/20/2019 | 2,555 | 2,555 | 400 | ||||
163262650.LC, 19.99%, 12/13/2024(c) | Lending Club | 12/20/2019 | 6,470 | 6,470 | 6,294 | ||||
163266457.LC, 30.99%, 12/13/2022(c)(d) | Lending Club | 12/20/2019 | 4,515 | 4,515 | 266 | ||||
163266646.LC, 16.12%, 12/13/2024(c) | Lending Club | 12/20/2019 | 5,285 | 5,285 | 5,090 | ||||
163271755.LC, 16.95%, 12/13/2022(c) | Lending Club | 12/20/2019 | 54 | 54 | 54 | ||||
163275240.LC, 29.67%, 12/13/2022(c) | Lending Club | 12/20/2019 | 1,377 | 1,377 | 1,387 | ||||
163275642.LC, 15.24%, 12/17/2022(c) | Lending Club | 12/20/2019 | 29 | 29 | 29 | ||||
163285287.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 9,559 | 9,559 | 479 | ||||
163285969.LC, 16.12%, 12/31/2024(c) | Lending Club | 01/03/2020 | 4,971 | 4,971 | 4,801 | ||||
163286733.LC, 14.30%, 12/17/2022(c) | Lending Club | 12/20/2019 | 196 | 196 | 197 | ||||
163289204.LC, 30.99%, 12/13/2022(c) | Lending Club | 12/20/2019 | 64 | 64 | 64 | ||||
163290107.LC, 15.24%, 12/19/2024(c) | Lending Club | 12/27/2019 | 7,873 | 7,873 | 7,590 | ||||
163291912.LC, 30.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 14 | 14 | 14 | ||||
163299238.LC, 17.74%, 12/19/2022(c) | Lending Club | 12/27/2019 | 8,807 | 8,807 | 8,653 | ||||
163302863.LC, 30.99%, 12/13/2022(c) | Lending Club | 12/20/2019 | 2,174 | 2,174 | 2,173 | ||||
163303598.LC, 16.12%, 12/20/2022(c) | Lending Club | 12/27/2019 | 33 | 33 | 33 | ||||
163305170.LC, 15.24%, 01/02/2025(c) | Lending Club | 01/10/2020 | 15,553 | 15,553 | 14,911 | ||||
163305284.LC, 16.12%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 13,047 | 13,047 | 0 | ||||
163308342.LC, 25.21%, 12/13/2024(c) | Lending Club | 12/20/2019 | 4,972 | 4,972 | 4,898 | ||||
163308398.LC, 15.24%, 12/17/2022(c) | Lending Club | 12/20/2019 | 1,093 | 1,093 | 1,087 | ||||
163310020.LC, 30.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 1,336 | 1,336 | 1,330 | ||||
163310153.LC, 22.33%, 12/13/2024(c) | Lending Club | 12/20/2019 | 3,889 | 3,889 | 3,820 | ||||
163314107.LC, 30.99%, 12/20/2022(c) | Lending Club | 12/27/2019 | 2,209 | 2,209 | 2,213 | ||||
163316431.LC, 30.99%, 12/19/2022(c) | Lending Club | 12/27/2019 | 10,019 | 10,019 | 9,883 | ||||
163320196.LC, 30.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 91 | 91 | 91 | ||||
163327123.LC, 20.55%, 01/07/2025(c) | Lending Club | 01/10/2020 | 12,617 | 12,617 | 12,166 | ||||
163331187.LC, 5.00%, 12/16/2022(c) | Lending Club | 12/20/2019 | 459 | 459 | 430 | ||||
163337630.LC, 14.30%, 12/30/2024(c) | Lending Club | 01/03/2020 | 7,295 | 7,295 | 7,043 | ||||
163339986.LC, 17.74%, 12/16/2022(c) | Lending Club | 12/20/2019 | 194 | 194 | 194 | ||||
163341592.LC, 29.96%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 4,386 | 4,386 | 0 | ||||
163346204.LC, 17.74%, 12/16/2024(c) | Lending Club | 12/20/2019 | 12,458 | 12,458 | 12,006 | ||||
163348038.LC, 16.12%, 12/16/2024(c) | Lending Club | 12/20/2019 | 12,434 | 12,434 | 11,982 | ||||
163350067.LC, 29.96%, 01/10/2023(c) | Lending Club | 01/17/2020 | 166 | 166 | 165 | ||||
163354726.LC, 29.41%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 2,702 | 2,702 | 370 | ||||
163354828.LC, 16.95%, 12/16/2024(c) | Lending Club | 12/20/2019 | 5,336 | 5,336 | 5,220 | ||||
163357610.LC, 29.67%, 12/18/2022(c) | Lending Club | 12/27/2019 | 2,739 | 2,739 | 2,744 | ||||
163358692.LC, 5.00%, 12/24/2022(c) | Lending Club | 12/27/2019 | 5,195 | 5,195 | 4,900 | ||||
163360971.LC, 27.96%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 4,186 | 4,186 | 567 | ||||
163362878.LC, 23.31%, 12/16/2024(c) | Lending Club | 12/20/2019 | 8,199 | 8,199 | 8,063 | ||||
163363617.LC, 30.99%, 12/18/2022(c) | Lending Club | 12/27/2019 | 316 | 316 | 315 | ||||
163364874.LC, 15.24%, 12/16/2024(c) | Lending Club | 12/20/2019 | 9,842 | 9,842 | 9,483 | ||||
163368451.LC, 21.59%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 7,743 | 7,743 | 1,059 | ||||
163373284.LC, 14.30%, 12/16/2022(c) | Lending Club | 12/20/2019 | 1,079 | 1,079 | 1,078 | ||||
163374536.LC, 14.30%, 12/16/2024(c) | Lending Club | 12/20/2019 | 23,945 | 23,945 | 18,142 | ||||
163376702.LC, 30.99%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 367 | 367 | 310 | ||||
163379041.LC, 26.19%, 12/23/2022(c) | Lending Club | 12/27/2019 | 459 | 459 | 458 | ||||
163381960.LC, 30.99%, 12/24/2022(c) | Lending Club | 12/27/2019 | 192 | 192 | 191 | ||||
163382767.LC, 29.96%, 01/07/2023(c) | Lending Club | 01/10/2020 | 45 | 45 | 44 | ||||
163383673.LC, 30.99%, 12/16/2022(c) | Lending Club | 12/20/2019 | 111 | 111 | 112 | ||||
163384132.LC, 16.12%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 8,207 | 8,207 | 1,130 | ||||
163384441.LC, 14.30%, 12/16/2024(c)(d) | Lending Club | 12/20/2019 | 10,127 | 10,127 | 0 | ||||
163385489.LC, 30.99%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 366 | 366 | 50 | ||||
163388506.LC, 16.95%, 12/17/2022(c) | Lending Club | 12/20/2019 | 566 | 566 | 564 | ||||
163389570.LC, 16.12%, 12/23/2022(c) | Lending Club | 12/27/2019 | 2,415 | 2,415 | 2,405 | ||||
163391029.LC, 26.99%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 376 | 376 | 308 | ||||
163394665.LC, 22.33%, 01/02/2023(c) | Lending Club | 01/10/2020 | 274 | 274 | 273 | ||||
163398816.LC, 30.99%, 01/13/2025(c) | Lending Club | 01/17/2020 | 7,220 | 7,220 | 7,162 | ||||
163402634.LC, 17.74%, 12/23/2024(c)(d) | Lending Club | 12/27/2019 | 9,730 | 9,730 | 529 | ||||
163404141.LC, 14.30%, 12/16/2022(c) | Lending Club | 12/20/2019 | 23 | 23 | 23 | ||||
163404575.LC, 23.31%, 12/16/2022(c) | Lending Club | 12/20/2019 | 252 | 252 | 252 | ||||
163409304.LC, 30.99%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 680 | 680 | 93 | ||||
163410433.LC, 14.30%, 12/16/2022(c) | Lending Club | 12/20/2019 | 77 | 77 | 77 | ||||
163412967.LC, 14.30%, 12/16/2024(c) | Lending Club | 12/20/2019 | 5,448 | 5,448 | 5,250 | ||||
163413325.LC, 17.74%, 12/16/2022(c)(d) | Lending Club | 12/20/2019 | 1,986 | 1,986 | 435 | ||||
163415977.LC, 17.74%, 12/20/2024(c) | Lending Club | 12/27/2019 | 8,915 | 8,915 | 8,526 | ||||
163416733.LC, 14.30%, 12/20/2022(c) | Lending Club | 12/27/2019 | 56 | 56 | 56 | ||||
163423791.LC, 30.99%, 12/18/2022(c)(d) | Lending Club | 12/27/2019 | 3,410 | 3,410 | 0 | ||||
163425403.LC, 15.54%, 12/16/2022(c) | Lending Club | 12/20/2019 | 277 | 277 | 277 | ||||
163427513.LC, 14.30%, 12/16/2024(c) | Lending Club | 12/20/2019 | 9,825 | 9,825 | 9,460 | ||||
163435551.LC, 21.59%, 12/16/2022(c) | Lending Club | 12/20/2019 | 3,286 | 3,286 | 3,240 | ||||
163435913.LC, 15.24%, 12/18/2024(c)(d) | Lending Club | 12/27/2019 | 14,330 | 14,330 | 0 | ||||
163436472.LC, 16.95%, 12/17/2024(c) | Lending Club | 12/20/2019 | 13,748 | 13,748 | 10,326 | ||||
163437259.LC, 28.55%, 12/17/2024(c) | Lending Club | 12/20/2019 | 2,848 | 2,848 | 2,834 | ||||
163447143.LC, 15.54%, 12/19/2022(c)(d) | Lending Club | 12/27/2019 | 3,338 | 3,338 | 467 | ||||
163463076.LC, 30.99%, 12/17/2022(c)(d) | Lending Club | 12/20/2019 | 2,899 | 2,899 | 0 | ||||
163464890.LC, 16.12%, 12/26/2024(c)(d) | Lending Club | 01/03/2020 | 33,236 | 33,236 | 0 | ||||
163476391.LC, 17.74%, 12/17/2022(c)(d) | Lending Club | 12/20/2019 | 2,771 | 2,771 | 384 | ||||
163480848.LC, 14.30%, 12/18/2024(c) | Lending Club | 12/27/2019 | 17,065 | 17,065 | 16,425 | ||||
163482575.LC, 14.30%, 12/19/2024(c) | Lending Club | 12/27/2019 | 13,261 | 13,261 | 12,749 | ||||
163483099.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 160 | 160 | 160 | ||||
163485343.LC, 15.24%, 12/17/2024(c) | Lending Club | 12/20/2019 | 16,870 | 16,870 | 16,091 | ||||
163489723.LC, 16.12%, 12/18/2022(c) | Lending Club | 12/27/2019 | 2,148 | 2,148 | 2,123 | ||||
163492220.LC, 30.99%, 12/30/2022(c) | Lending Club | 01/03/2020 | 763 | 763 | 768 | ||||
163494829.LC, 16.95%, 12/20/2022(c) | Lending Club | 12/27/2019 | 2,227 | 2,227 | 2,202 | ||||
163498619.LC, 16.12%, 12/18/2024(c)(d) | Lending Club | 12/27/2019 | 13,689 | 13,689 | 0 | ||||
163499421.LC, 28.55%, 12/18/2024(c) | Lending Club | 12/27/2019 | 16,657 | 16,657 | 16,296 | ||||
163501569.LC, 30.99%, 01/08/2023(c) | Lending Club | 01/17/2020 | 107 | 107 | 108 | ||||
163504377.LC, 28.55%, 12/23/2022(c) | Lending Club | 12/27/2019 | 1,706 | 1,706 | 1,719 | ||||
163506085.LC, 17.74%, 12/30/2024(c) | Lending Club | 01/03/2020 | 8,086 | 8,086 | 7,809 | ||||
163506983.LC, 15.24%, 12/18/2024(c) | Lending Club | 12/27/2019 | 11,318 | 11,318 | 10,909 | ||||
163508293.LC, 29.96%, 12/24/2022(c) | Lending Club | 12/27/2019 | 27 | 27 | 27 | ||||
163510235.LC, 16.12%, 12/18/2024(c) | Lending Club | 12/27/2019 | 14,239 | 14,239 | 13,583 | ||||
163510246.LC, 16.12%, 12/18/2024(c)(d) | Lending Club | 12/27/2019 | 19,129 | 19,129 | 2,644 | ||||
163512091.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 286 | 286 | 285 | ||||
163516518.LC, 30.99%, 12/18/2022(c) | Lending Club | 12/27/2019 | 3,898 | 3,898 | 3,903 | ||||
163517752.LC, 17.74%, 12/23/2024(c) | Lending Club | 12/27/2019 | 17,253 | 17,253 | 16,644 | ||||
163518858.LC, 30.99%, 12/19/2022(c)(d) | Lending Club | 12/27/2019 | 1,726 | 1,726 | 234 | ||||
163519437.LC, 25.21%, 12/23/2022(c) | Lending Club | 12/27/2019 | 379 | 379 | 378 | ||||
163525397.LC, 30.99%, 12/26/2022(c)(d) | Lending Club | 01/03/2020 | 13,760 | 13,760 | 0 | ||||
163527381.LC, 15.24%, 01/10/2025(c) | Lending Club | 01/17/2020 | 8,163 | 8,163 | 7,833 | ||||
163530622.LC, 23.05%, 01/07/2025(c) | Lending Club | 01/10/2020 | 7,218 | 7,218 | 6,949 | ||||
163530642.LC, 23.31%, 12/20/2024(c) | Lending Club | 12/27/2019 | 3,841 | 3,841 | 3,735 | ||||
163531919.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 2,588 | 2,588 | 2,582 | ||||
163532947.LC, 16.95%, 12/19/2024(c) | Lending Club | 12/27/2019 | 7,248 | 7,248 | 6,977 | ||||
163536090.LC, 29.67%, 12/18/2022(c) | Lending Club | 12/27/2019 | 1,770 | 1,770 | 1,771 | ||||
163538962.LC, 16.12%, 12/18/2024(c) | Lending Club | 12/27/2019 | 7,477 | 7,477 | 7,200 | ||||
163546564.LC, 16.12%, 12/23/2022(c) | Lending Club | 12/27/2019 | 12 | 12 | 12 | ||||
163548005.LC, 29.96%, 12/19/2022(c) | Lending Club | 12/27/2019 | 80 | 80 | 81 | ||||
163549405.LC, 23.31%, 12/18/2024(c) | Lending Club | 12/27/2019 | 5,670 | 5,670 | 5,575 | ||||
163550243.LC, 14.30%, 12/19/2024(c) | Lending Club | 12/27/2019 | 7,198 | 7,198 | 6,879 | ||||
163550474.LC, 15.24%, 12/27/2024(c)(d) | Lending Club | 01/03/2020 | 6,456 | 6,456 | 892 | ||||
163550670.LC, 29.96%, 12/19/2022(c) | Lending Club | 12/27/2019 | 20 | 20 | 20 | ||||
163550904.LC, 17.74%, 01/03/2025(c) | Lending Club | 01/10/2020 | 12,944 | 12,944 | 12,427 | ||||
163552414.LC, 29.41%, 12/18/2022(c) | Lending Club | 12/27/2019 | 33 | 33 | 33 | ||||
163555823.LC, 15.24%, 12/19/2024(c) | Lending Club | 12/27/2019 | 5,610 | 5,610 | 4,309 | ||||
163556515.LC, 30.99%, 12/19/2022(c)(d) | Lending Club | 12/27/2019 | 487 | 487 | 103 | ||||
163556986.LC, 30.99%, 12/20/2022(c) | Lending Club | 12/27/2019 | 636 | 636 | 637 | ||||
163559726.LC, 25.21%, 12/30/2022(c) | Lending Club | 01/03/2020 | 5,532 | 5,532 | 5,499 | ||||
163563311.LC, 14.30%, 12/19/2024(c) | Lending Club | 12/27/2019 | 4,318 | 4,318 | 4,221 | ||||
163564716.LC, 16.95%, 12/19/2024(c) | Lending Club | 12/27/2019 | 7,517 | 7,517 | 7,172 | ||||
163565727.LC, 16.12%, 12/19/2024(c)(d) | Lending Club | 12/27/2019 | 3,183 | 3,183 | 439 | ||||
163567208.LC, 16.95%, 01/07/2023(c)(d) | Lending Club | 01/10/2020 | 3,047 | 3,047 | 173 | ||||
163571735.LC, 23.31%, 12/19/2022(c) | Lending Club | 12/27/2019 | 714 | 714 | 710 | ||||
163573064.LC, 29.96%, 12/23/2022(c) | Lending Club | 12/27/2019 | 26 | 26 | 26 | ||||
163573150.LC, 29.96%, 12/26/2022(c) | Lending Club | 01/03/2020 | 215 | 215 | 185 | ||||
163573759.LC, 16.12%, 12/20/2024(c) | Lending Club | 12/27/2019 | 8,455 | 8,455 | 8,152 | ||||
163594715.LC, 19.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 112 | 112 | 112 | ||||
163603339.LC, 14.30%, 12/20/2022(c)(d) | Lending Club | 12/27/2019 | 741 | 741 | 202 | ||||
163604960.LC, 28.55%, 12/27/2022(c) | Lending Club | 01/03/2020 | 777 | 777 | 782 | ||||
163606786.LC, 28.55%, 12/24/2024(c) | Lending Club | 12/27/2019 | 4,578 | 4,578 | 4,556 | ||||
163607772.LC, 27.96%, 12/23/2022(c) | Lending Club | 12/27/2019 | 1,164 | 1,164 | 1,161 | ||||
163608843.LC, 26.99%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 958 | 958 | 63 | ||||
163613121.LC, 19.99%, 12/19/2022(c) | Lending Club | 12/27/2019 | 492 | 492 | 490 | ||||
163614105.LC, 16.95%, 12/23/2024(c) | Lending Club | 12/27/2019 | 7,994 | 7,994 | 7,631 | ||||
163614527.LC, 24.24%, 12/24/2022(c)(d) | Lending Club | 12/27/2019 | 1,049 | 1,049 | 143 | ||||
163614768.LC, 29.41%, 01/08/2023(c)(d) | Lending Club | 01/17/2020 | 6,398 | 6,398 | 0 | ||||
163614837.LC, 16.12%, 12/26/2024(c) | Lending Club | 01/03/2020 | 9,947 | 9,947 | 9,599 | ||||
163615170.LC, 26.19%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 5,750 | 5,750 | 787 | ||||
163615420.LC, 21.59%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 5,482 | 5,482 | 0 | ||||
163615734.LC, 30.99%, 12/24/2022(c)(d) | Lending Club | 12/27/2019 | 8,353 | 8,353 | 1,143 | ||||
163617941.LC, 29.96%, 12/20/2022(c) | Lending Club | 12/27/2019 | 14 | 14 | 14 | ||||
163619370.LC, 30.99%, 12/23/2022(c) | Lending Club | 12/27/2019 | 119 | 119 | 119 | ||||
163620118.LC, 16.12%, 12/27/2024(c) | Lending Club | 01/03/2020 | 15,331 | 15,331 | 14,797 | ||||
163620788.LC, 29.67%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 2,651 | 2,651 | 409 | ||||
163626220.LC, 16.95%, 12/20/2024(c) | Lending Club | 12/27/2019 | 6,543 | 6,543 | 6,309 | ||||
163627236.LC, 15.24%, 12/23/2022(c) | Lending Club | 12/27/2019 | 1,543 | 1,543 | 1,536 | ||||
163628567.LC, 29.67%, 01/10/2025(c) | Lending Club | 01/17/2020 | 13,329 | 13,329 | 13,240 | ||||
163628968.LC, 23.31%, 12/20/2024(c)(d) | Lending Club | 12/27/2019 | 10,760 | 10,760 | 1,465 | ||||
163629895.LC, 30.99%, 12/20/2022(c) | Lending Club | 12/27/2019 | 3,289 | 3,289 | 3,297 | ||||
163632009.LC, 29.67%, 12/20/2022(c) | Lending Club | 12/27/2019 | 717 | 717 | 711 | ||||
163637827.LC, 20.55%, 01/27/2025(c) | Lending Club | 01/31/2020 | 6,496 | 6,496 | 6,294 | ||||
163638634.LC, 18.62%, 01/07/2025(c)(d) | Lending Club | 01/10/2020 | 11,146 | 11,146 | 4,197 | ||||
163642206.LC, 30.99%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 10,096 | 10,096 | 0 | ||||
163647257.LC, 5.00%, 12/30/2022(c) | Lending Club | 01/03/2020 | 3,531 | 3,531 | 3,237 | ||||
163656398.LC, 16.12%, 12/23/2024(c)(d) | Lending Club | 12/27/2019 | 14,222 | 14,222 | 1,960 | ||||
163666173.LC, 30.99%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 508 | 508 | 69 | ||||
163671679.LC, 30.99%, 12/26/2022(c) | Lending Club | 01/03/2020 | 1,092 | 1,092 | 1,094 | ||||
163677155.LC, 23.31%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 1,404 | 1,404 | 28 | ||||
163680460.LC, 26.19%, 12/23/2022(c) | Lending Club | 12/27/2019 | 2,988 | 2,988 | 2,957 | ||||
163681014.LC, 30.99%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 6,657 | 6,657 | 903 | ||||
163683521.LC, 19.99%, 12/27/2022(c) | Lending Club | 01/03/2020 | 729 | 729 | 726 | ||||
163687877.LC, 16.12%, 12/26/2024(c) | Lending Club | 01/03/2020 | 8,978 | 8,978 | 8,501 | ||||
163688822.LC, 30.99%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 793 | 793 | 22 | ||||
163690147.LC, 19.04%, 12/23/2024(c) | Lending Club | 12/27/2019 | 6,694 | 6,694 | 6,684 | ||||
163690804.LC, 16.95%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 6,822 | 6,822 | 0 | ||||
163693818.LC, 16.12%, 12/23/2024(c) | Lending Club | 12/27/2019 | 11,658 | 11,658 | 11,218 | ||||
163696566.LC, 29.67%, 12/23/2022(c) | Lending Club | 12/27/2019 | 81 | 81 | 81 | ||||
163696773.LC, 25.21%, 12/24/2024(c) | Lending Club | 12/27/2019 | 4,850 | 4,850 | 4,784 | ||||
163709605.LC, 30.99%, 12/24/2022(c)(d) | Lending Club | 12/27/2019 | 5,702 | 5,702 | 771 | ||||
163711211.LC, 15.24%, 12/23/2024(c) | Lending Club | 12/27/2019 | 6,896 | 6,896 | 6,642 | ||||
163712495.LC, 27.96%, 12/23/2024(c) | Lending Club | 12/27/2019 | 13,178 | 13,178 | 12,843 | ||||
163713294.LC, 19.99%, 12/23/2022(c) | Lending Club | 12/27/2019 | 205 | 205 | 176 | ||||
163714229.LC, 15.24%, 12/27/2024(c)(d) | Lending Club | 01/03/2020 | 8,607 | 8,607 | 591 | ||||
163726011.LC, 16.95%, 12/23/2022(c) | Lending Club | 12/27/2019 | 361 | 361 | 360 | ||||
163731270.LC, 30.99%, 12/23/2022(c) | Lending Club | 12/27/2019 | 842 | 842 | 842 | ||||
163737036.LC, 14.30%, 12/23/2024(c) | Lending Club | 12/27/2019 | 5,168 | 5,168 | 4,984 | ||||
163737164.LC, 29.96%, 12/30/2022(c) | Lending Club | 01/03/2020 | 254 | 254 | 253 | ||||
163737900.LC, 16.95%, 12/23/2024(c) | Lending Club | 12/27/2019 | 10,092 | 10,092 | 9,728 | ||||
163738107.LC, 17.74%, 12/24/2024(c) | Lending Club | 12/27/2019 | 12,170 | 12,170 | 11,742 | ||||
163738377.LC, 26.99%, 12/23/2024(c) | Lending Club | 12/27/2019 | 4,379 | 4,379 | 4,319 | ||||
163738669.LC, 22.33%, 12/23/2024(c) | Lending Club | 12/27/2019 | 11,220 | 11,220 | 11,043 | ||||
163739641.LC, 26.99%, 01/07/2023(c) | Lending Club | 01/10/2020 | 641 | 641 | 640 | ||||
163739791.LC, 16.95%, 12/23/2024(c)(d) | Lending Club | 12/27/2019 | 5,782 | 5,782 | 386 | ||||
163743768.LC, 29.96%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 757 | 757 | 103 | ||||
163746325.LC, 14.30%, 12/26/2024(c) | Lending Club | 01/03/2020 | 3,702 | 3,702 | 3,635 | ||||
163748163.LC, 17.74%, 01/07/2023(c) | Lending Club | 01/10/2020 | 177 | 177 | 177 | ||||
163750250.LC, 20.55%, 01/10/2025(c)(d) | Lending Club | 01/17/2020 | 15,603 | 15,603 | 0 | ||||
163750913.LC, 28.55%, 12/23/2024(c) | Lending Club | 12/27/2019 | 2,857 | 2,857 | 2,841 | ||||
163754827.LC, 23.31%, 12/23/2024(c) | Lending Club | 12/27/2019 | 10,801 | 10,801 | 10,631 | ||||
163759413.LC, 15.24%, 12/30/2022(c) | Lending Club | 01/03/2020 | 1,912 | 1,912 | 1,907 | ||||
163761070.LC, 15.00%, 12/23/2024(c) | Lending Club | 12/27/2019 | 24,314 | 24,314 | 14,030 | ||||
163764756.LC, 29.67%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 817 | 817 | 130 | ||||
163767110.LC, 17.74%, 12/23/2022(c) | Lending Club | 12/27/2019 | 6,685 | 6,685 | 6,623 | ||||
163774267.LC, 25.21%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 524 | 524 | 123 | ||||
163777522.LC, 16.95%, 12/23/2024(c) | Lending Club | 12/27/2019 | 4,453 | 4,453 | 4,304 | ||||
163778632.LC, 16.95%, 12/23/2024(c) | Lending Club | 12/27/2019 | 8,037 | 8,037 | 7,753 | ||||
163778756.LC, 30.99%, 12/26/2024(c)(d) | Lending Club | 01/03/2020 | 9,658 | 9,658 | 0 | ||||
163778990.LC, 24.24%, 01/13/2023(c) | Lending Club | 01/17/2020 | 1,344 | 1,344 | 1,328 | ||||
163779549.LC, 17.74%, 12/23/2022(c)(d) | Lending Club | 12/27/2019 | 1,932 | 1,932 | 452 | ||||
163779830.LC, 25.21%, 12/23/2024(c) | Lending Club | 12/27/2019 | 3,090 | 3,090 | 3,040 | ||||
163780151.LC, 15.24%, 12/23/2022(c) | Lending Club | 12/27/2019 | 446 | 446 | 384 | ||||
163782077.LC, 29.67%, 12/23/2022(c) | Lending Club | 12/27/2019 | 2,317 | 2,317 | 2,313 | ||||
163791727.LC, 6.00%, 12/23/2024(c) | Lending Club | 12/27/2019 | 12,897 | 12,897 | 11,744 | ||||
163793626.LC, 29.67%, 12/24/2022(c) | Lending Club | 12/27/2019 | 624 | 624 | 622 | ||||
163794270.LC, 16.95%, 12/23/2024(c) | Lending Club | 12/27/2019 | 5,023 | 5,023 | 4,846 | ||||
163797863.LC, 16.95%, 12/24/2024(c) | Lending Club | 12/27/2019 | 8,037 | 8,037 | 7,754 | ||||
163806556.LC, 29.67%, 12/24/2022(c) | Lending Club | 12/27/2019 | 1,972 | 1,972 | 1,640 | ||||
163816420.LC, 29.96%, 12/26/2022(c) | Lending Club | 01/03/2020 | 1,638 | 1,638 | 1,641 | ||||
163817764.LC, 28.55%, 01/14/2025(c) | Lending Club | 01/17/2020 | 14,173 | 14,173 | 13,816 | ||||
163825827.LC, 16.95%, 12/24/2024(c)(d) | Lending Club | 12/27/2019 | 14,634 | 14,634 | 1,008 | ||||
163827533.LC, 30.99%, 12/26/2022(c) | Lending Club | 01/03/2020 | 1,369 | 1,369 | 1,375 | ||||
163830453.LC, 15.24%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 537 | 537 | 105 | ||||
163835966.LC, 29.96%, 12/26/2024(c) | Lending Club | 01/03/2020 | 12,146 | 12,146 | 12,119 | ||||
163837880.LC, 30.99%, 12/24/2022(c) | Lending Club | 12/27/2019 | 31 | 31 | 31 | ||||
163846115.LC, 29.67%, 12/24/2022(c) | Lending Club | 12/27/2019 | 20 | 20 | 20 | ||||
163847556.LC, 15.24%, 01/21/2025(c) | Lending Club | 01/24/2020 | 6,545 | 6,545 | 6,298 | ||||
163848280.LC, 14.30%, 01/02/2025(c) | Lending Club | 01/10/2020 | 5,076 | 5,076 | 4,952 | ||||
163853525.LC, 14.30%, 12/26/2024(c) | Lending Club | 01/03/2020 | 9,728 | 9,728 | 9,387 | ||||
163854990.LC, 30.99%, 12/26/2022(c)(d) | Lending Club | 01/03/2020 | 2,977 | 2,977 | 403 | ||||
163856122.LC, 26.99%, 12/24/2022(c)(d) | Lending Club | 12/27/2019 | 744 | 744 | 30 | ||||
163857029.LC, 29.67%, 12/26/2024(c) | Lending Club | 01/03/2020 | 6,921 | 6,921 | 6,905 | ||||
163859324.LC, 30.99%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 838 | 838 | 0 | ||||
163860705.LC, 16.12%, 12/26/2024(c) | Lending Club | 01/03/2020 | 10,199 | 10,199 | 9,745 | ||||
163862559.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 90 | 90 | 90 | ||||
163866995.LC, 30.99%, 12/26/2022(c)(d) | Lending Club | 01/03/2020 | 13,981 | 13,981 | 1,890 | ||||
163868386.LC, 17.29%, 12/26/2022(c) | Lending Club | 01/03/2020 | 76 | 76 | 76 | ||||
163869572.LC, 16.95%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 2,019 | 2,019 | 0 | ||||
163871732.LC, 21.59%, 12/30/2022(c) | Lending Club | 01/03/2020 | 398 | 398 | 397 | ||||
163874930.LC, 16.12%, 12/30/2024(c) | Lending Club | 01/03/2020 | 13,131 | 13,131 | 12,549 | ||||
163878734.LC, 26.99%, 12/26/2022(c) | Lending Club | 01/03/2020 | 360 | 360 | 358 | ||||
163879190.LC, 17.74%, 01/02/2025(c) | Lending Club | 01/10/2020 | 9,772 | 9,772 | 9,367 | ||||
163881197.LC, 30.99%, 12/26/2022(c) | Lending Club | 01/03/2020 | 882 | 882 | 883 | ||||
163882969.LC, 29.41%, 12/26/2022(c) | Lending Club | 01/03/2020 | 970 | 970 | 966 | ||||
163884069.LC, 29.67%, 12/26/2024(c)(d) | Lending Club | 01/03/2020 | 19,762 | 19,762 | 2,981 | ||||
163886270.LC, 27.96%, 12/26/2022(c) | Lending Club | 01/03/2020 | 1,158 | 1,158 | 1,150 | ||||
163890318.LC, 29.96%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 2,094 | 2,094 | 42 | ||||
163890909.LC, 30.99%, 12/27/2022(c) | Lending Club | 01/03/2020 | 51 | 51 | 51 | ||||
163891643.LC, 27.96%, 12/26/2022(c) | Lending Club | 01/03/2020 | 3,533 | 3,533 | 3,505 | ||||
163891885.LC, 16.12%, 12/26/2024(c) | Lending Club | 01/03/2020 | 5,831 | 5,831 | 5,625 | ||||
163893178.LC, 15.00%, 01/02/2023(c) | Lending Club | 01/10/2020 | 683 | 683 | 598 | ||||
163899735.LC, 30.99%, 12/26/2022(c) | Lending Club | 01/03/2020 | 10 | 10 | 10 | ||||
163903815.LC, 25.21%, 12/27/2024(c) | Lending Club | 01/03/2020 | 11,023 | 11,023 | 10,881 | ||||
163904584.LC, 26.99%, 12/26/2022(c)(d) | Lending Club | 01/03/2020 | 19,259 | 19,259 | 0 | ||||
163905179.LC, 19.99%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 5,195 | 5,195 | 715 | ||||
163907998.LC, 17.74%, 12/26/2024(c)(d) | Lending Club | 01/03/2020 | 21,864 | 21,864 | 0 | ||||
163908787.LC, 30.99%, 12/26/2022(c) | Lending Club | 01/03/2020 | 2,290 | 2,290 | 2,284 | ||||
163911758.LC, 16.95%, 01/28/2023(c) | Lending Club | 01/31/2020 | 809 | 809 | 804 | ||||
163912290.LC, 16.95%, 12/26/2024(c) | Lending Club | 01/03/2020 | 5,375 | 5,375 | 5,181 | ||||
163912356.LC, 30.99%, 12/27/2022(c) | Lending Club | 01/03/2020 | 653 | 653 | 649 | ||||
163913337.LC, 24.24%, 12/26/2022(c) | Lending Club | 01/03/2020 | 214 | 214 | 214 | ||||
163916798.LC, 16.12%, 12/31/2024(c) | Lending Club | 01/03/2020 | 16,197 | 16,197 | 15,353 | ||||
163917058.LC, 16.12%, 12/27/2024(c) | Lending Club | 01/03/2020 | 9,033 | 9,033 | 8,591 | ||||
163918518.LC, 17.74%, 01/02/2023(c) | Lending Club | 01/10/2020 | 371 | 371 | 370 | ||||
163920163.LC, 16.12%, 12/27/2024(c) | Lending Club | 01/03/2020 | 7,850 | 7,850 | 7,525 | ||||
163922140.LC, 19.99%, 12/27/2022(c) | Lending Club | 01/03/2020 | 191 | 191 | 190 | ||||
163922753.LC, 17.74%, 12/27/2022(c) | Lending Club | 01/03/2020 | 142 | 142 | 142 | ||||
163925085.LC, 16.95%, 01/02/2023(c) | Lending Club | 01/10/2020 | 540 | 540 | 539 | ||||
163926083.LC, 29.96%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 3,046 | 3,046 | 0 | ||||
163928042.LC, 30.99%, 12/30/2022(c) | Lending Club | 01/03/2020 | 4,632 | 4,632 | 4,595 | ||||
163928808.LC, 16.95%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 156 | 156 | 23 | ||||
163936813.LC, 26.99%, 12/27/2024(c)(d) | Lending Club | 01/03/2020 | 2,487 | 2,487 | 339 | ||||
163940992.LC, 26.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 149 | 149 | 149 | ||||
163946046.LC, 26.99%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 1,102 | 1,102 | 149 | ||||
163950505.LC, 16.95%, 12/30/2024(c) | Lending Club | 01/03/2020 | 10,045 | 10,045 | 9,700 | ||||
163953037.LC, 15.24%, 12/30/2022(c) | Lending Club | 01/03/2020 | 1,175 | 1,175 | 1,173 | ||||
163953748.LC, 30.99%, 12/27/2022(c)(d) | Lending Club | 01/03/2020 | 8,156 | 8,156 | 0 | ||||
163954914.LC, 22.33%, 12/27/2022(c) | Lending Club | 01/03/2020 | 185 | 185 | 185 | ||||
163956142.LC, 20.87%, 01/02/2023(c) | Lending Club | 01/10/2020 | 554 | 554 | 553 | ||||
163957776.LC, 30.99%, 12/27/2022(c) | Lending Club | 01/03/2020 | 17 | 17 | 17 | ||||
163959413.LC, 26.99%, 12/30/2024(c) | Lending Club | 01/03/2020 | 4,771 | 4,771 | 4,713 | ||||
163959893.LC, 16.12%, 12/30/2024(c) | Lending Club | 01/03/2020 | 4,973 | 4,973 | 4,802 | ||||
163972107.LC, 20.55%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 11,149 | 11,149 | 0 | ||||
163978407.LC, 16.12%, 12/30/2024(c) | Lending Club | 01/03/2020 | 13,436 | 13,436 | 12,951 | ||||
163980098.LC, 30.99%, 12/30/2022(c) | Lending Club | 01/03/2020 | 144 | 144 | 145 | ||||
163981787.LC, 29.67%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 3,402 | 3,402 | 464 | ||||
163991933.LC, 26.19%, 12/30/2022(c) | Lending Club | 01/03/2020 | 273 | 273 | 273 | ||||
163994830.LC, 16.95%, 01/22/2025(c) | Lending Club | 01/31/2020 | 20,971 | 20,971 | 20,174 | ||||
163994893.LC, 29.41%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 5,873 | 5,873 | 799 | ||||
163995415.LC, 15.24%, 12/30/2022(c) | Lending Club | 01/03/2020 | 1,146 | 1,146 | 1,144 | ||||
163998545.LC, 29.41%, 12/30/2022(c) | Lending Club | 01/03/2020 | 84 | 84 | 84 | ||||
164003286.LC, 14.30%, 12/30/2024(c) | Lending Club | 01/03/2020 | 13,557 | 13,557 | 13,066 | ||||
164003327.LC, 26.19%, 12/30/2022(c) | Lending Club | 01/03/2020 | 881 | 881 | 876 | ||||
164003764.LC, 17.29%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 1,645 | 1,645 | 229 | ||||
164004026.LC, 19.04%, 12/30/2022(c) | Lending Club | 01/03/2020 | 2,434 | 2,434 | 2,433 | ||||
164014376.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 188 | 188 | 187 | ||||
164014495.LC, 16.12%, 01/03/2023(c) | Lending Club | 01/10/2020 | 347 | 347 | 346 | ||||
164015063.LC, 30.99%, 01/08/2023(c) | Lending Club | 01/17/2020 | 330 | 330 | 330 | ||||
164016657.LC, 15.00%, 12/30/2022(c) | Lending Club | 01/03/2020 | 2,739 | 2,739 | 2,303 | ||||
164017056.LC, 16.95%, 01/02/2025(c) | Lending Club | 01/10/2020 | 3,119 | 3,119 | 2,994 | ||||
164017076.LC, 23.31%, 12/30/2022(c) | Lending Club | 01/03/2020 | 396 | 396 | 394 | ||||
164017144.LC, 29.96%, 12/30/2024(c) | Lending Club | 01/03/2020 | 8,287 | 8,287 | 8,188 | ||||
164017170.LC, 28.55%, 01/07/2023(c)(d) | Lending Club | 01/10/2020 | 3,021 | 3,021 | 416 | ||||
164017568.LC, 19.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 17 | 17 | 17 | ||||
164018067.LC, 30.99%, 01/10/2023(c) | Lending Club | 01/17/2020 | 209 | 209 | 209 | ||||
164018776.LC, 23.31%, 12/30/2024(c) | Lending Club | 01/03/2020 | 3,239 | 3,239 | 3,193 | ||||
164019264.LC, 22.33%, 01/13/2023(c) | Lending Club | 01/17/2020 | 941 | 941 | 940 | ||||
164022340.LC, 22.33%, 12/30/2022(c) | Lending Club | 01/03/2020 | 21 | 21 | 21 | ||||
164022441.LC, 17.74%, 12/30/2024(c) | Lending Club | 01/03/2020 | 11,929 | 11,929 | 11,498 | ||||
164023398.LC, 17.74%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 12,131 | 12,131 | 0 | ||||
164025548.LC, 17.74%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 3,003 | 3,003 | 411 | ||||
164025868.LC, 17.74%, 12/30/2024(c) | Lending Club | 01/03/2020 | 18,121 | 18,121 | 17,317 | ||||
164028248.LC, 16.12%, 12/30/2024(c) | Lending Club | 01/03/2020 | 6,216 | 6,216 | 6,002 | ||||
164028358.LC, 18.17%, 12/30/2024(c) | Lending Club | 01/03/2020 | 5,382 | 5,382 | 5,256 | ||||
164030654.LC, 26.19%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 4,191 | 4,191 | 568 | ||||
164031497.LC, 23.05%, 01/24/2023(c) | Lending Club | 01/31/2020 | 195 | 195 | 195 | ||||
164034030.LC, 29.96%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 10,665 | 10,665 | 0 | ||||
164037299.LC, 19.99%, 01/07/2023(c) | Lending Club | 01/10/2020 | 1,329 | 1,329 | 1,316 | ||||
164037457.LC, 26.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 199 | 199 | 198 | ||||
164038336.LC, 24.24%, 12/30/2022(c) | Lending Club | 01/03/2020 | 1,018 | 1,018 | 1,020 | ||||
164038636.LC, 14.30%, 01/22/2023(c) | Lending Club | 01/31/2020 | 1,696 | 1,696 | 1,690 | ||||
164050068.LC, 29.96%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 664 | 664 | 90 | ||||
164052980.LC, 29.96%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 7,381 | 7,381 | 1,005 | ||||
164056413.LC, 21.59%, 12/31/2022(c) | Lending Club | 01/03/2020 | 386 | 386 | 385 | ||||
164057470.LC, 24.24%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 2,807 | 2,807 | 383 | ||||
164059341.LC, 23.31%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 2,278 | 2,278 | 308 | ||||
164060389.LC, 28.55%, 12/30/2024(c) | Lending Club | 01/03/2020 | 10,267 | 10,267 | 10,257 | ||||
164060906.LC, 29.67%, 12/30/2022(c) | Lending Club | 01/03/2020 | 43 | 43 | 44 | ||||
164063078.LC, 16.95%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 4,710 | 4,710 | 647 | ||||
164064106.LC, 25.65%, 01/07/2023(c) | Lending Club | 01/10/2020 | 644 | 644 | 642 | ||||
164066538.LC, 24.24%, 01/02/2023(c) | Lending Club | 01/10/2020 | 1,188 | 1,188 | 1,175 | ||||
164068179.LC, 29.67%, 12/30/2022(c) | Lending Club | 01/03/2020 | 2,635 | 2,635 | 2,633 | ||||
164072731.LC, 15.54%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 4,657 | 4,657 | 650 | ||||
164073573.LC, 15.24%, 01/24/2025(c) | Lending Club | 01/31/2020 | 6,114 | 6,114 | 5,887 | ||||
164076299.LC, 17.74%, 12/30/2022(c) | Lending Club | 01/03/2020 | 795 | 795 | 793 | ||||
164078270.LC, 26.19%, 12/30/2022(c) | Lending Club | 01/03/2020 | 503 | 503 | 504 | ||||
164079346.LC, 29.41%, 01/02/2023(c) | Lending Club | 01/10/2020 | 267 | 267 | 266 | ||||
164079960.LC, 14.30%, 12/30/2024(c) | Lending Club | 01/03/2020 | 13,503 | 13,503 | 12,872 | ||||
164082497.LC, 21.59%, 01/02/2023(c) | Lending Club | 01/10/2020 | 2,296 | 2,296 | 2,272 | ||||
164087159.LC, 19.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 937 | 937 | 783 | ||||
164087483.LC, 15.54%, 12/30/2022(c) | Lending Club | 01/03/2020 | 711 | 711 | 711 | ||||
164089661.LC, 30.99%, 12/30/2024(c) | Lending Club | 01/03/2020 | 7,008 | 7,008 | 7,001 | ||||
164093181.LC, 26.99%, 12/31/2024(c) | Lending Club | 01/03/2020 | 11,778 | 11,778 | 11,641 | ||||
164093986.LC, 23.31%, 01/30/2023(c) | Lending Club | 02/07/2020 | 379 | 379 | 380 | ||||
164094607.LC, 19.99%, 12/30/2024(c)(d) | Lending Club | 01/03/2020 | 9,555 | 9,555 | 0 | ||||
164098867.LC, 16.95%, 01/02/2023(c) | Lending Club | 01/10/2020 | 140 | 140 | 140 | ||||
164099591.LC, 23.31%, 12/30/2022(c)(d) | Lending Club | 01/03/2020 | 343 | 343 | 49 | ||||
164110841.LC, 29.67%, 01/07/2025(c) | Lending Club | 01/10/2020 | 5,484 | 5,484 | 5,434 | ||||
164111267.LC, 15.24%, 01/07/2025(c) | Lending Club | 01/10/2020 | 10,400 | 10,400 | 9,984 | ||||
164112456.LC, 16.12%, 12/31/2024(c) | Lending Club | 01/03/2020 | 11,518 | 11,518 | 10,915 | ||||
164113272.LC, 30.99%, 01/24/2023(c) | Lending Club | 01/31/2020 | 1,067 | 1,067 | 1,074 | ||||
164115018.LC, 25.21%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 3,183 | 3,183 | 204 | ||||
164117960.LC, 26.99%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 160 | 160 | 30 | ||||
164121091.LC, 18.62%, 01/09/2025(c) | Lending Club | 01/17/2020 | 16,054 | 16,054 | 15,192 | ||||
164121560.LC, 5.00%, 12/31/2024(c)(d) | Lending Club | 01/03/2020 | 18,987 | 18,987 | 2,453 | ||||
164124605.LC, 29.96%, 01/10/2023(c) | Lending Club | 01/17/2020 | 262 | 262 | 262 | ||||
164127010.LC, 17.74%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 3,839 | 3,839 | 534 | ||||
164132950.LC, 29.67%, 01/22/2023(c)(d) | Lending Club | 01/31/2020 | 588 | 588 | 122 | ||||
164133919.LC, 16.95%, 01/02/2023(c) | Lending Club | 01/10/2020 | 49 | 49 | 49 | ||||
164136152.LC, 14.30%, 01/07/2025(c) | Lending Club | 01/10/2020 | 12,299 | 12,299 | 11,616 | ||||
164136215.LC, 30.99%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 2,186 | 2,186 | 298 | ||||
164141715.LC, 30.99%, 12/31/2022(c) | Lending Club | 01/03/2020 | 1,660 | 1,660 | 1,649 | ||||
164143190.LC, 16.12%, 01/02/2023(c) | Lending Club | 01/10/2020 | 258 | 258 | 257 | ||||
164143928.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 1,311 | 1,311 | 1,318 | ||||
164148282.LC, 22.33%, 12/31/2024(c) | Lending Club | 01/03/2020 | 4,806 | 4,806 | 4,739 | ||||
164148795.LC, 19.99%, 12/31/2022(c)(d) | Lending Club | 01/03/2020 | 937 | 937 | 129 | ||||
164154978.LC, 14.30%, 01/03/2025(c) | Lending Club | 01/10/2020 | 5,782 | 5,782 | 5,502 | ||||
164156064.LC, 17.74%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 5,622 | 5,622 | 279 | ||||
164158701.LC, 19.99%, 12/31/2024(c)(d) | Lending Club | 01/03/2020 | 6,107 | 6,107 | 416 | ||||
164160076.LC, 18.17%, 01/02/2023(c) | Lending Club | 01/10/2020 | 250 | 250 | 249 | ||||
164162105.LC, 15.54%, 01/02/2023(c) | Lending Club | 01/10/2020 | 172 | 172 | 172 | ||||
164163986.LC, 21.59%, 01/02/2025(c) | Lending Club | 01/10/2020 | 17,169 | 17,169 | 16,557 | ||||
164167006.LC, 27.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 101 | 101 | 100 | ||||
164169095.LC, 19.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 219 | 219 | 218 | ||||
164171214.LC, 25.21%, 01/14/2025(c)(d) | Lending Club | 01/17/2020 | 8,893 | 8,893 | 379 | ||||
164172036.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 406 | 406 | 407 | ||||
164172714.LC, 17.74%, 01/02/2023(c) | Lending Club | 01/10/2020 | 243 | 243 | 242 | ||||
164172900.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 2,248 | 2,248 | 2,242 | ||||
164173347.LC, 20.87%, 01/10/2025(c) | Lending Club | 01/17/2020 | 4,231 | 4,231 | 4,143 | ||||
164174078.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 643 | 643 | 638 | ||||
164174416.LC, 20.87%, 01/02/2023(c) | Lending Club | 01/10/2020 | 369 | 369 | 368 | ||||
164180069.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 168 | 168 | 168 | ||||
164181294.LC, 16.95%, 01/02/2025(c) | Lending Club | 01/10/2020 | 7,945 | 7,945 | 7,626 | ||||
164181542.LC, 22.33%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 515 | 515 | 77 | ||||
164182059.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 330 | 330 | 329 | ||||
164183625.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 5,543 | 5,543 | 40 | ||||
164185189.LC, 16.12%, 01/02/2023(c) | Lending Club | 01/10/2020 | 292 | 292 | 291 | ||||
164185404.LC, 15.24%, 01/02/2023(c) | Lending Club | 01/10/2020 | 165 | 165 | 164 | ||||
164188082.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 97 | 97 | 0 | ||||
164189479.LC, 21.59%, 01/02/2023(c) | Lending Club | 01/10/2020 | 186 | 186 | 186 | ||||
164190112.LC, 23.05%, 01/07/2023(c) | Lending Club | 01/10/2020 | 276 | 276 | 275 | ||||
164192740.LC, 24.24%, 01/02/2023(c) | Lending Club | 01/10/2020 | 386 | 386 | 385 | ||||
164194901.LC, 26.19%, 01/07/2023(c)(d) | Lending Club | 01/10/2020 | 585 | 585 | 26 | ||||
164196661.LC, 14.30%, 01/02/2023(c) | Lending Club | 01/10/2020 | 441 | 441 | 440 | ||||
164197342.LC, 23.05%, 01/09/2023(c) | Lending Club | 01/17/2020 | 559 | 559 | 556 | ||||
164197529.LC, 18.62%, 01/10/2025(c) | Lending Club | 01/17/2020 | 10,934 | 10,934 | 10,598 | ||||
164198441.LC, 14.30%, 01/08/2023(c) | Lending Club | 01/17/2020 | 169 | 169 | 169 | ||||
164198500.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 658 | 658 | 657 | ||||
164199166.LC, 23.31%, 01/02/2023(c) | Lending Club | 01/10/2020 | 198 | 198 | 197 | ||||
164201894.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 1,193 | 1,193 | 1,188 | ||||
164202401.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 248 | 248 | 247 | ||||
164203229.LC, 28.55%, 01/07/2023(c)(d) | Lending Club | 01/10/2020 | 5,783 | 5,783 | 793 | ||||
164205020.LC, 16.95%, 01/02/2025(c) | Lending Club | 01/10/2020 | 12,996 | 12,996 | 12,475 | ||||
164211293.LC, 14.30%, 01/02/2023(c) | Lending Club | 01/10/2020 | 999 | 999 | 989 | ||||
164211870.LC, 22.33%, 01/02/2023(c) | Lending Club | 01/10/2020 | 188 | 188 | 188 | ||||
164213581.LC, 15.24%, 01/02/2025(c)(d) | Lending Club | 01/10/2020 | 4,521 | 4,521 | 690 | ||||
164214118.LC, 21.59%, 01/02/2023(c) | Lending Club | 01/10/2020 | 186 | 186 | 186 | ||||
164215374.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 469 | 469 | 467 | ||||
164215836.LC, 19.04%, 01/02/2023(c) | Lending Club | 01/10/2020 | 305 | 305 | 304 | ||||
164219610.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 222 | 222 | 221 | ||||
164221655.LC, 25.21%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 154 | 154 | 90 | ||||
164222671.LC, 20.87%, 01/17/2025(c) | Lending Club | 01/24/2020 | 7,793 | 7,793 | 7,653 | ||||
164223238.LC, 28.55%, 01/02/2023(c) | Lending Club | 01/10/2020 | 407 | 407 | 405 | ||||
164227819.LC, 30.99%, 01/03/2023(c) | Lending Club | 01/10/2020 | 1,354 | 1,354 | 1,350 | ||||
164229049.LC, 30.99%, 01/02/2025(c) | Lending Club | 01/10/2020 | 3,156 | 3,156 | 3,124 | ||||
164229259.LC, 28.55%, 01/02/2023(c) | Lending Club | 01/10/2020 | 375 | 375 | 373 | ||||
164229532.LC, 29.67%, 01/09/2023(c) | Lending Club | 01/17/2020 | 577 | 577 | 576 | ||||
164232570.LC, 16.95%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 1,425 | 1,425 | 197 | ||||
164233108.LC, 20.87%, 01/02/2023(c) | Lending Club | 01/10/2020 | 565 | 565 | 560 | ||||
164233340.LC, 23.31%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 2,398 | 2,398 | 310 | ||||
164233715.LC, 29.41%, 01/02/2023(c) | Lending Club | 01/10/2020 | 121 | 121 | 120 | ||||
164233837.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 440 | 440 | 439 | ||||
164234199.LC, 27.96%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 2,011 | 2,011 | 1,034 | ||||
164238387.LC, 22.33%, 01/02/2023(c) | Lending Club | 01/10/2020 | 5,471 | 5,471 | 5,302 | ||||
164238531.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 6,164 | 6,164 | 0 | ||||
164239398.LC, 23.05%, 01/07/2023(c) | Lending Club | 01/10/2020 | 76 | 76 | 76 | ||||
164240729.LC, 23.31%, 01/08/2023(c) | Lending Club | 01/17/2020 | 316 | 316 | 315 | ||||
164241154.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 503 | 503 | 501 | ||||
164242732.LC, 19.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 60 | 60 | 60 | ||||
164242883.LC, 27.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 122 | 122 | 122 | ||||
164243485.LC, 27.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 202 | 202 | 201 | ||||
164243566.LC, 28.55%, 01/02/2023(c) | Lending Club | 01/10/2020 | 217 | 217 | 215 | ||||
164245172.LC, 26.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 391 | 391 | 390 | ||||
164245351.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 4,780 | 4,780 | 276 | ||||
164245425.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 10,723 | 10,723 | 0 | ||||
164245587.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 2,757 | 2,757 | 377 | ||||
164247341.LC, 30.99%, 01/02/2023(c)(d) | Lending Club | 01/10/2020 | 10,984 | 10,984 | 0 | ||||
164247748.LC, 19.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 1,597 | 1,597 | 1,581 | ||||
164250680.LC, 30.99%, 01/02/2023(c) | Lending Club | 01/10/2020 | 63 | 63 | 62 | ||||
164251581.LC, 29.96%, 01/02/2023(c) | Lending Club | 01/10/2020 | 405 | 405 | 403 | ||||
164251745.LC, 16.95%, 01/02/2023(c) | Lending Club | 01/10/2020 | 154 | 154 | 154 | ||||
164255547.LC, 28.55%, 01/02/2023(c) | Lending Club | 01/10/2020 | 407 | 407 | 405 | ||||
164265185.LC, 14.30%, 01/07/2025(c) | Lending Club | 01/10/2020 | 17,471 | 17,471 | 16,819 | ||||
164270712.LC, 14.30%, 01/21/2023(c) | Lending Club | 01/24/2020 | 180 | 180 | 180 | ||||
164286589.LC, 28.55%, 01/07/2023(c) | Lending Club | 01/10/2020 | 325 | 325 | 324 | ||||
164291759.LC, 23.31%, 01/08/2023(c)(d) | Lending Club | 01/17/2020 | 1,116 | 1,116 | 152 | ||||
164294666.LC, 15.24%, 01/03/2025(c) | Lending Club | 01/10/2020 | 10,190 | 10,190 | 9,783 | ||||
164295390.LC, 30.99%, 01/14/2023(c) | Lending Club | 01/17/2020 | 628 | 628 | 629 | ||||
164303600.LC, 28.80%, 01/14/2023(c) | Lending Club | 01/17/2020 | 1,020 | 1,020 | 1,020 | ||||
164316092.LC, 18.62%, 01/07/2023(c) | Lending Club | 01/10/2020 | 359 | 359 | 358 | ||||
164337499.LC, 25.65%, 01/07/2023(c) | Lending Club | 01/10/2020 | 401 | 401 | 400 | ||||
164341855.LC, 25.21%, 01/21/2023(c) | Lending Club | 01/24/2020 | 503 | 503 | 501 | ||||
164343798.LC, 14.30%, 01/07/2025(c) | Lending Club | 01/10/2020 | 17,801 | 17,801 | 17,087 | ||||
164352339.LC, 30.99%, 01/07/2023(c) | Lending Club | 01/10/2020 | 83 | 83 | 83 | ||||
164357869.LC, 28.55%, 01/09/2023(c) | Lending Club | 01/17/2020 | 147 | 147 | 147 | ||||
164361448.LC, 30.99%, 01/07/2023(c)(d) | Lending Club | 01/10/2020 | 8,062 | 8,062 | 564 | ||||
164370257.LC, 17.74%, 01/07/2023(c) | Lending Club | 01/10/2020 | 319 | 319 | 319 | ||||
164375136.LC, 20.87%, 01/08/2023(c)(d) | Lending Club | 01/17/2020 | 2,336 | 2,336 | 1,153 | ||||
164375245.LC, 14.30%, 01/27/2023(c) | Lending Club | 01/31/2020 | 5,075 | 5,075 | 5,022 | ||||
164376385.LC, 23.05%, 01/13/2023(c) | Lending Club | 01/17/2020 | 274 | 274 | 273 | ||||
164381653.LC, 28.80%, 01/07/2025(c) | Lending Club | 01/10/2020 | 21,347 | 21,347 | 20,483 | ||||
164387225.LC, 30.99%, 01/15/2023(c) | Lending Club | 01/24/2020 | 83 | 83 | 83 | ||||
164389128.LC, 17.74%, 01/07/2025(c)(d) | Lending Club | 01/10/2020 | 8,318 | 8,318 | 612 | ||||
164392593.LC, 29.67%, 01/10/2023(c) | Lending Club | 01/17/2020 | 2,184 | 2,184 | 2,181 | ||||
164394731.LC, 30.99%, 01/07/2023(c) | Lending Club | 01/10/2020 | 2,979 | 2,979 | 2,972 | ||||
164395731.LC, 14.30%, 01/07/2023(c)(d) | Lending Club | 01/10/2020 | 10,311 | 10,311 | 1,449 | ||||
164407481.LC, 30.99%, 01/10/2023(c) | Lending Club | 01/17/2020 | 1,047 | 1,047 | 1,046 | ||||
164417023.LC, 30.99%, 01/07/2023(c) | Lending Club | 01/10/2020 | 251 | 251 | 251 | ||||
164422989.LC, 26.19%, 01/07/2023(c) | Lending Club | 01/10/2020 | 39 | 39 | 39 | ||||
164432842.LC, 30.99%, 01/24/2023(c)(d) | Lending Club | 01/31/2020 | 462 | 462 | 72 | ||||
164433359.LC, 16.12%, 01/07/2025(c) | Lending Club | 01/10/2020 | 5,148 | 5,148 | 4,945 | ||||
164439354.LC, 25.21%, 01/06/2025(c)(d) | Lending Club | 01/10/2020 | 5,919 | 5,919 | 524 | ||||
164439674.LC, 28.80%, 01/21/2025(c) | Lending Club | 01/24/2020 | 14,401 | 14,401 | 14,127 | ||||
164446492.LC, 18.62%, 01/10/2023(c) | Lending Club | 01/17/2020 | 136 | 136 | 136 | ||||
164448089.LC, 30.99%, 01/23/2023(c) | Lending Club | 01/31/2020 | 509 | 509 | 511 | ||||
164457116.LC, 23.05%, 01/07/2023(c) | Lending Club | 01/10/2020 | 304 | 304 | 303 | ||||
164457642.LC, 28.55%, 01/07/2023(c) | Lending Club | 01/10/2020 | 654 | 654 | 656 | ||||
164458311.LC, 28.55%, 01/10/2025(c) | Lending Club | 01/17/2020 | 5,879 | 5,879 | 5,827 | ||||
164460056.LC, 29.96%, 01/28/2023(c) | Lending Club | 01/31/2020 | 269 | 269 | 270 | ||||
164460094.LC, 15.24%, 01/21/2025(c) | Lending Club | 01/24/2020 | 7,659 | 7,659 | 7,361 | ||||
164460598.LC, 30.99%, 01/07/2023(c) | Lending Club | 01/10/2020 | 165 | 165 | 165 | ||||
164462275.LC, 23.05%, 01/09/2023(c) | Lending Club | 01/17/2020 | 670 | 670 | 669 | ||||
164465250.LC, 29.96%, 01/06/2023(c) | Lending Club | 01/10/2020 | 198 | 198 | 198 | ||||
164470594.LC, 14.30%, 01/15/2023(c) | Lending Club | 01/24/2020 | 203 | 203 | 203 | ||||
164474131.LC, 30.99%, 01/08/2023(c) | Lending Club | 01/17/2020 | 2,874 | 2,874 | 2,866 | ||||
164477146.LC, 20.87%, 01/07/2025(c) | Lending Club | 01/10/2020 | 6,319 | 6,319 | 6,118 | ||||
164480989.LC, 20.55%, 01/07/2025(c) | Lending Club | 01/10/2020 | 13,975 | 13,975 | 13,231 | ||||
164485850.LC, 30.99%, 01/07/2023(c) | Lending Club | 01/10/2020 | 63 | 63 | 62 | ||||
164491751.LC, 30.99%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 2,063 | 2,063 | 281 | ||||
164492219.LC, 27.96%, 01/07/2023(c) | Lending Club | 01/10/2020 | 1,023 | 1,023 | 1,022 | ||||
164495379.LC, 15.54%, 01/07/2023(c) | Lending Club | 01/10/2020 | 645 | 645 | 644 | ||||
164496690.LC, 26.19%, 01/07/2023(c) | Lending Club | 01/10/2020 | 40 | 40 | 40 | ||||
164499407.LC, 26.19%, 01/09/2023(c) | Lending Club | 01/17/2020 | 198 | 198 | 197 | ||||
164501196.LC, 23.31%, 01/28/2023(c) | Lending Club | 01/31/2020 | 97 | 97 | 97 | ||||
164501388.LC, 18.62%, 01/07/2025(c) | Lending Club | 01/10/2020 | 6,358 | 6,358 | 6,132 | ||||
164506272.LC, 20.55%, 01/07/2025(c) | Lending Club | 01/10/2020 | 2,602 | 2,602 | 2,511 | ||||
164512147.LC, 19.99%, 01/15/2023(c) | Lending Club | 01/24/2020 | 182 | 182 | 182 | ||||
164513038.LC, 16.12%, 01/13/2023(c) | Lending Club | 01/17/2020 | 1,085 | 1,085 | 1,082 | ||||
164514181.LC, 29.96%, 01/07/2023(c) | Lending Club | 01/10/2020 | 212 | 212 | 211 | ||||
164514282.LC, 27.96%, 01/08/2023(c) | Lending Club | 01/17/2020 | 468 | 468 | 467 | ||||
164521244.LC, 24.24%, 01/08/2023(c) | Lending Club | 01/17/2020 | 239 | 239 | 238 | ||||
164529494.LC, 24.24%, 01/16/2025(c)(d) | Lending Club | 01/24/2020 | 5,991 | 5,991 | 1,287 | ||||
164532514.LC, 16.12%, 01/30/2025(c) | Lending Club | 02/07/2020 | 12,354 | 12,354 | 11,906 | ||||
164536024.LC, 16.12%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 9,338 | 9,338 | 1,299 | ||||
164538914.LC, 28.55%, 01/08/2025(c) | Lending Club | 01/17/2020 | 8,818 | 8,818 | 8,735 | ||||
164541694.LC, 20.87%, 01/08/2023(c)(d) | Lending Club | 01/17/2020 | 2,138 | 2,138 | 293 | ||||
164545428.LC, 19.99%, 01/08/2023(c)(d) | Lending Club | 01/17/2020 | 974 | 974 | 134 | ||||
164551366.LC, 28.55%, 01/21/2023(c) | Lending Club | 01/24/2020 | 875 | 875 | 871 | ||||
164554339.LC, 27.96%, 01/09/2023(c) | Lending Club | 01/17/2020 | 6,576 | 6,576 | 5,227 | ||||
164559087.LC, 24.24%, 01/09/2023(c)(d) | Lending Club | 01/17/2020 | 78 | 78 | 45 | ||||
164563576.LC, 30.99%, 01/08/2023(c) | Lending Club | 01/17/2020 | 829 | 829 | 831 | ||||
164572999.LC, 30.99%, 01/08/2023(c) | Lending Club | 01/17/2020 | 1,529 | 1,529 | 1,501 | ||||
164574322.LC, 30.99%, 01/09/2023(c) | Lending Club | 01/17/2020 | 419 | 419 | 418 | ||||
164581987.LC, 30.99%, 01/13/2023(c) | Lending Club | 01/17/2020 | 320 | 320 | 320 | ||||
164585253.LC, 18.62%, 01/13/2025(c) | Lending Club | 01/17/2020 | 4,367 | 4,367 | 4,212 | ||||
164587940.LC, 20.55%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 741 | 741 | 445 | ||||
164587989.LC, 26.99%, 01/09/2023(c) | Lending Club | 01/17/2020 | 969 | 969 | 965 | ||||
164593893.LC, 22.33%, 01/09/2023(c) | Lending Club | 01/17/2020 | 851 | 851 | 843 | ||||
164595429.LC, 23.05%, 01/10/2023(c)(d) | Lending Club | 01/17/2020 | 5,773 | 5,773 | 0 | ||||
164599597.LC, 30.99%, 01/13/2023(c) | Lending Club | 01/17/2020 | 398 | 398 | 398 | ||||
164607264.LC, 21.59%, 02/10/2023(c) | Lending Club | 02/14/2020 | 333 | 333 | 332 | ||||
164611587.LC, 29.67%, 01/09/2023(c)(d) | Lending Club | 01/17/2020 | 611 | 611 | 90 | ||||
164611736.LC, 30.99%, 01/09/2023(c) | Lending Club | 01/17/2020 | 146 | 146 | 146 | ||||
164629544.LC, 30.99%, 01/15/2023(c) | Lending Club | 01/24/2020 | 42 | 42 | 42 | ||||
164629556.LC, 30.99%, 01/17/2023(c)(d) | Lending Club | 01/24/2020 | 3,089 | 3,089 | 422 | ||||
164629604.LC, 22.33%, 01/16/2025(c) | Lending Club | 01/24/2020 | 8,260 | 8,260 | 8,103 | ||||
164629633.LC, 27.96%, 01/21/2023(c) | Lending Club | 01/24/2020 | 254 | 254 | 255 | ||||
164646765.LC, 20.55%, 01/27/2023(c) | Lending Club | 01/31/2020 | 1,546 | 1,546 | 1,540 | ||||
164650234.LC, 30.99%, 01/09/2023(c)(d) | Lending Club | 01/17/2020 | 5,161 | 5,161 | 0 | ||||
164654198.LC, 15.24%, 02/05/2023(c) | Lending Club | 02/14/2020 | 0 | 0 | 0 | ||||
164662936.LC, 19.99%, 01/13/2023(c) | Lending Club | 01/17/2020 | 182 | 182 | 182 | ||||
164669151.LC, 29.96%, 01/10/2023(c) | Lending Club | 01/17/2020 | 45 | 45 | 45 | ||||
164671680.LC, 18.62%, 01/10/2023(c)(d) | Lending Club | 01/17/2020 | 14,902 | 14,902 | 2,088 | ||||
164679270.LC, 19.99%, 01/14/2023(c)(d) | Lending Club | 01/17/2020 | 3,158 | 3,158 | 224 | ||||
164682269.LC, 23.31%, 01/10/2023(c) | Lending Club | 01/17/2020 | 387 | 387 | 386 | ||||
164689403.LC, 19.99%, 01/15/2023(c) | Lending Club | 01/24/2020 | 300 | 300 | 300 | ||||
164689867.LC, 26.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 1,019 | 1,019 | 1,014 | ||||
164689962.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 173 | 173 | 174 | ||||
164694172.LC, 17.74%, 01/21/2023(c) | Lending Club | 01/24/2020 | 284 | 284 | 284 | ||||
164697193.LC, 21.59%, 01/10/2023(c) | Lending Club | 01/17/2020 | 1,409 | 1,409 | 1,180 | ||||
164706097.LC, 17.74%, 01/10/2023(c) | Lending Club | 01/17/2020 | 226 | 226 | 226 | ||||
164714441.LC, 30.99%, 01/10/2023(c)(d) | Lending Club | 01/17/2020 | 3,459 | 3,459 | 472 | ||||
164716869.LC, 27.96%, 01/15/2025(c) | Lending Club | 01/24/2020 | 7,847 | 7,847 | 7,708 | ||||
164720681.LC, 28.55%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 858 | 858 | 178 | ||||
164720705.LC, 30.99%, 01/30/2023(c) | Lending Club | 02/07/2020 | 213 | 213 | 213 | ||||
164726040.LC, 16.95%, 01/14/2025(c) | Lending Club | 01/17/2020 | 5,719 | 5,719 | 5,490 | ||||
164727454.LC, 20.55%, 01/13/2023(c) | Lending Club | 01/17/2020 | 3,300 | 3,300 | 3,297 | ||||
164732712.LC, 16.12%, 01/13/2023(c) | Lending Club | 01/17/2020 | 2,477 | 2,477 | 2,454 | ||||
164732724.LC, 15.54%, 01/13/2023(c) | Lending Club | 01/17/2020 | 355 | 355 | 355 | ||||
164733724.LC, 28.55%, 01/13/2023(c) | Lending Club | 01/17/2020 | 327 | 327 | 328 | ||||
164736678.LC, 15.54%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 4,175 | 4,175 | 664 | ||||
164737002.LC, 30.99%, 01/13/2023(c) | Lending Club | 01/17/2020 | 2,182 | 2,182 | 2,179 | ||||
164739802.LC, 30.99%, 01/13/2023(c) | Lending Club | 01/17/2020 | 209 | 209 | 209 | ||||
164752509.LC, 17.74%, 01/16/2023(c)(d) | Lending Club | 01/24/2020 | 2,438 | 2,438 | 337 | ||||
164755963.LC, 18.62%, 01/13/2025(c)(d) | Lending Club | 01/17/2020 | 10,071 | 10,071 | 1,399 | ||||
164757876.LC, 26.99%, 01/14/2025(c) | Lending Club | 01/17/2020 | 3,126 | 3,126 | 3,063 | ||||
164769458.LC, 17.29%, 01/13/2023(c) | Lending Club | 01/17/2020 | 70 | 70 | 70 | ||||
164781412.LC, 27.96%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 17,275 | 17,275 | 0 | ||||
164783055.LC, 28.55%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 11,751 | 11,751 | 422 | ||||
164783900.LC, 29.96%, 01/15/2023(c)(d) | Lending Club | 01/24/2020 | 241 | 241 | 49 | ||||
164785988.LC, 20.55%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 16,917 | 16,917 | 955 | ||||
164787674.LC, 21.59%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 4,924 | 4,924 | 674 | ||||
164791059.LC, 30.99%, 01/30/2023(c) | Lending Club | 02/07/2020 | 2,242 | 2,242 | 2,255 | ||||
164791329.LC, 14.30%, 01/27/2025(c)(d) | Lending Club | 01/31/2020 | 33,942 | 33,942 | 5,266 | ||||
164793722.LC, 16.95%, 01/21/2025(c) | Lending Club | 01/24/2020 | 2,816 | 2,816 | 2,728 | ||||
164796869.LC, 19.04%, 01/13/2023(c) | Lending Club | 01/17/2020 | 254 | 254 | 254 | ||||
164797158.LC, 16.12%, 01/13/2025(c) | Lending Club | 01/17/2020 | 14,455 | 14,455 | 13,878 | ||||
164797905.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 1,300 | 1,300 | 1,059 | ||||
164801027.LC, 28.55%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 8,103 | 8,103 | 940 | ||||
164804656.LC, 26.99%, 01/13/2025(c) | Lending Club | 01/17/2020 | 3,464 | 3,464 | 3,343 | ||||
164808780.LC, 16.95%, 01/24/2025(c)(d) | Lending Club | 01/31/2020 | 9,266 | 9,266 | 1,451 | ||||
164813426.LC, 29.41%, 01/13/2023(c) | Lending Club | 01/17/2020 | 135 | 135 | 135 | ||||
164816738.LC, 30.99%, 01/22/2023(c) | Lending Club | 01/31/2020 | 4,423 | 4,423 | 4,428 | ||||
164826273.LC, 30.99%, 01/13/2023(c)(d) | Lending Club | 01/17/2020 | 702 | 702 | 91 | ||||
164826646.LC, 18.62%, 01/13/2025(c) | Lending Club | 01/17/2020 | 17,221 | 17,221 | 16,647 | ||||
164830700.LC, 19.04%, 01/13/2023(c) | Lending Club | 01/17/2020 | 253 | 253 | 253 | ||||
164831315.LC, 30.99%, 01/23/2023(c) | Lending Club | 01/31/2020 | 259 | 259 | 260 | ||||
164832719.LC, 18.17%, 01/13/2023(c) | Lending Club | 01/17/2020 | 354 | 354 | 354 | ||||
164835247.LC, 30.99%, 01/14/2023(c)(d) | Lending Club | 01/17/2020 | 1,542 | 1,542 | 365 | ||||
164835838.LC, 29.96%, 01/23/2025(c)(d) | Lending Club | 01/31/2020 | 7,920 | 7,920 | 1,067 | ||||
164836983.LC, 29.41%, 01/13/2025(c) | Lending Club | 01/17/2020 | 6,695 | 6,695 | 6,634 | ||||
164837249.LC, 21.59%, 01/13/2023(c) | Lending Club | 01/17/2020 | 1,611 | 1,611 | 1,597 | ||||
164844315.LC, 18.17%, 01/13/2025(c) | Lending Club | 01/17/2020 | 3,690 | 3,690 | 3,679 | ||||
164845728.LC, 30.99%, 01/13/2023(c) | Lending Club | 01/17/2020 | 105 | 105 | 105 | ||||
164849091.LC, 15.54%, 01/14/2023(c)(d) | Lending Club | 01/17/2020 | 7,109 | 7,109 | 138 | ||||
164850200.LC, 24.24%, 01/13/2023(c) | Lending Club | 01/17/2020 | 254 | 254 | 254 | ||||
164850696.LC, 29.96%, 01/14/2023(c) | Lending Club | 01/17/2020 | 145 | 145 | 145 | ||||
164860265.LC, 16.95%, 01/14/2023(c) | Lending Club | 01/17/2020 | 351 | 351 | 351 | ||||
164861006.LC, 26.99%, 01/17/2025(c)(d) | Lending Club | 01/24/2020 | 6,981 | 6,981 | 456 | ||||
164867099.LC, 23.31%, 01/15/2023(c) | Lending Club | 01/24/2020 | 191 | 191 | 190 | ||||
164868274.LC, 17.74%, 01/15/2023(c) | Lending Club | 01/24/2020 | 366 | 366 | 366 | ||||
164869200.LC, 28.55%, 01/15/2023(c) | Lending Club | 01/24/2020 | 389 | 389 | 391 | ||||
164874615.LC, 30.99%, 01/14/2023(c) | Lending Club | 01/17/2020 | 64 | 64 | 64 | ||||
164879565.LC, 16.12%, 01/14/2023(c) | Lending Club | 01/17/2020 | 191 | 191 | 191 | ||||
164880305.LC, 15.24%, 01/14/2023(c) | Lending Club | 01/17/2020 | 238 | 238 | 238 | ||||
164881373.LC, 16.12%, 01/14/2025(c) | Lending Club | 01/17/2020 | 5,175 | 5,175 | 4,971 | ||||
164895974.LC, 28.55%, 01/16/2023(c) | Lending Club | 01/24/2020 | 5,612 | 5,612 | 5,612 | ||||
164905848.LC, 29.67%, 01/16/2023(c) | Lending Club | 01/24/2020 | 149 | 149 | 148 | ||||
164909476.LC, 30.99%, 01/15/2023(c) | Lending Club | 01/24/2020 | 209 | 209 | 210 | ||||
164911166.LC, 30.99%, 01/14/2023(c) | Lending Club | 01/17/2020 | 13,663 | 13,663 | 13,381 | ||||
164919270.LC, 17.74%, 01/15/2023(c) | Lending Club | 01/24/2020 | 414 | 414 | 414 | ||||
164920947.LC, 21.59%, 01/15/2023(c)(d) | Lending Club | 01/24/2020 | 856 | 856 | 117 | ||||
164928762.LC, 20.55%, 01/30/2023(c) | Lending Club | 02/07/2020 | 256 | 256 | 257 | ||||
164931189.LC, 15.24%, 01/15/2023(c) | Lending Club | 01/24/2020 | 240 | 240 | 240 | ||||
164937361.LC, 29.96%, 01/15/2023(c) | Lending Club | 01/24/2020 | 538 | 538 | 538 | ||||
164939439.LC, 16.12%, 02/10/2023(c) | Lending Club | 02/14/2020 | 2,402 | 2,402 | 2,394 | ||||
164939842.LC, 15.24%, 01/15/2023(c) | Lending Club | 01/24/2020 | 468 | 468 | 468 | ||||
164942308.LC, 16.12%, 01/27/2025(c)(d) | Lending Club | 01/31/2020 | 7,333 | 7,333 | 1,011 | ||||
164943299.LC, 30.99%, 01/15/2023(c) | Lending Club | 01/24/2020 | 199 | 199 | 199 | ||||
164948773.LC, 20.55%, 02/07/2023(c) | Lending Club | 02/14/2020 | 233 | 233 | 233 | ||||
164956517.LC, 21.59%, 01/15/2023(c) | Lending Club | 01/24/2020 | 522 | 522 | 522 | ||||
164957258.LC, 22.33%, 01/21/2023(c) | Lending Club | 01/24/2020 | 456 | 456 | 455 | ||||
164957525.LC, 29.67%, 01/15/2023(c)(d) | Lending Club | 01/24/2020 | 14 | 14 | 2 | ||||
164961792.LC, 26.19%, 01/16/2023(c) | Lending Club | 01/24/2020 | 174 | 174 | 174 | ||||
164962522.LC, 24.24%, 01/27/2023(c) | Lending Club | 01/31/2020 | 193 | 193 | 193 | ||||
164963797.LC, 22.33%, 01/15/2025(c) | Lending Club | 01/24/2020 | 709 | 709 | 700 | ||||
164967200.LC, 14.30%, 01/16/2025(c) | Lending Club | 01/24/2020 | 5,043 | 5,043 | 4,843 | ||||
164968182.LC, 30.99%, 01/16/2023(c) | Lending Club | 01/24/2020 | 973 | 973 | 976 | ||||
164968615.LC, 26.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 3,294 | 3,294 | 188 | ||||
164974537.LC, 29.96%, 01/16/2023(c) | Lending Club | 01/24/2020 | 207 | 207 | 207 | ||||
164977647.LC, 30.99%, 01/16/2023(c) | Lending Club | 01/24/2020 | 335 | 335 | 335 | ||||
164977977.LC, 16.95%, 02/03/2023(c)(d) | Lending Club | 02/07/2020 | 4,928 | 4,928 | 1,047 | ||||
164985284.LC, 21.59%, 01/24/2023(c) | Lending Club | 01/31/2020 | 336 | 336 | 336 | ||||
164989892.LC, 30.99%, 01/16/2023(c) | Lending Club | 01/24/2020 | 107 | 107 | 106 | ||||
164990393.LC, 26.99%, 01/16/2023(c) | Lending Club | 01/24/2020 | 32 | 32 | 32 | ||||
164997985.LC, 30.99%, 01/16/2023(c)(d) | Lending Club | 01/24/2020 | 758 | 758 | 119 | ||||
165012216.LC, 20.55%, 01/22/2023(c) | Lending Club | 01/31/2020 | 782 | 782 | 785 | ||||
165013569.LC, 30.99%, 01/23/2023(c) | Lending Club | 01/31/2020 | 50 | 50 | 51 | ||||
165015102.LC, 29.41%, 01/17/2023(c) | Lending Club | 01/24/2020 | 806 | 806 | 803 | ||||
165018539.LC, 29.67%, 01/16/2023(c)(d) | Lending Club | 01/24/2020 | 704 | 704 | 96 | ||||
165030572.LC, 28.55%, 01/17/2023(c) | Lending Club | 01/24/2020 | 394 | 394 | 393 | ||||
165032242.LC, 26.19%, 01/16/2023(c) | Lending Club | 01/24/2020 | 118 | 118 | 118 | ||||
165047328.LC, 18.62%, 01/17/2025(c) | Lending Club | 01/24/2020 | 10,597 | 10,597 | 10,244 | ||||
165049851.LC, 30.99%, 01/17/2025(c) | Lending Club | 01/24/2020 | 3,322 | 3,322 | 3,270 | ||||
165052818.LC, 14.30%, 01/27/2025(c) | Lending Club | 01/31/2020 | 7,494 | 7,494 | 7,211 | ||||
165055369.LC, 30.99%, 01/17/2023(c) | Lending Club | 01/24/2020 | 63 | 63 | 63 | ||||
165055393.LC, 30.99%, 01/17/2023(c)(d) | Lending Club | 01/24/2020 | 2,981 | 2,981 | 699 | ||||
165056810.LC, 20.87%, 02/13/2023(c) | Lending Club | 02/21/2020 | 733 | 733 | 731 | ||||
165068219.LC, 30.99%, 01/17/2023(c) | Lending Club | 01/24/2020 | 677 | 677 | 682 | ||||
165069412.LC, 19.04%, 02/03/2025(c) | Lending Club | 02/07/2020 | 3,375 | 3,375 | 3,363 | ||||
165070818.LC, 29.67%, 01/17/2023(c) | Lending Club | 01/24/2020 | 8,581 | 8,581 | 8,451 | ||||
165072101.LC, 28.55%, 01/17/2025(c) | Lending Club | 01/24/2020 | 3,540 | 3,540 | 3,508 | ||||
165075364.LC, 21.59%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 5,781 | 5,781 | 291 | ||||
165078292.LC, 29.96%, 01/17/2023(c) | Lending Club | 01/24/2020 | 41 | 41 | 41 | ||||
165079358.LC, 29.96%, 01/21/2023(c) | Lending Club | 01/24/2020 | 101 | 101 | 101 | ||||
165080905.LC, 30.99%, 02/05/2023(c) | Lending Club | 02/14/2020 | 366 | 366 | 367 | ||||
165081356.LC, 21.59%, 01/17/2023(c)(d) | Lending Club | 01/24/2020 | 708 | 708 | 158 | ||||
165082533.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 218 | 218 | 218 | ||||
165087646.LC, 26.99%, 01/17/2025(c) | Lending Club | 01/24/2020 | 14,475 | 14,475 | 14,194 | ||||
165106475.LC, 16.95%, 01/21/2025(c)(d) | Lending Club | 01/24/2020 | 8,789 | 8,789 | 598 | ||||
165108733.LC, 17.74%, 01/27/2023(c) | Lending Club | 01/31/2020 | 4,369 | 4,369 | 4,307 | ||||
165111818.LC, 29.96%, 01/21/2023(c) | Lending Club | 01/24/2020 | 41 | 41 | 42 | ||||
165122853.LC, 23.31%, 01/21/2023(c) | Lending Club | 01/24/2020 | 191 | 191 | 191 | ||||
165130968.LC, 22.33%, 01/21/2023(c) | Lending Club | 01/24/2020 | 964 | 964 | 962 | ||||
165131344.LC, 17.29%, 01/21/2025(c)(d) | Lending Club | 01/24/2020 | 16,136 | 16,136 | 2,266 | ||||
165134006.LC, 17.74%, 01/23/2023(c) | Lending Club | 01/31/2020 | 851 | 851 | 852 | ||||
165134929.LC, 29.67%, 01/21/2023(c) | Lending Club | 01/24/2020 | 316 | 316 | 315 | ||||
165136215.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 377 | 377 | 378 | ||||
165140445.LC, 20.55%, 01/21/2025(c) | Lending Club | 01/24/2020 | 8,120 | 8,120 | 7,857 | ||||
165144539.LC, 30.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 2,762 | 2,762 | 374 | ||||
165148264.LC, 17.74%, 01/21/2023(c) | Lending Club | 01/24/2020 | 377 | 377 | 377 | ||||
165156114.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 7,132 | 7,132 | 7,116 | ||||
165156288.LC, 30.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 637 | 637 | 135 | ||||
165159127.LC, 29.41%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 2,840 | 2,840 | 431 | ||||
165159995.LC, 20.87%, 01/21/2023(c) | Lending Club | 01/24/2020 | 133 | 133 | 133 | ||||
165166175.LC, 30.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 2,194 | 2,194 | 298 | ||||
165170281.LC, 30.99%, 01/30/2023(c) | Lending Club | 02/07/2020 | 193 | 193 | 193 | ||||
165170380.LC, 14.30%, 01/21/2025(c) | Lending Club | 01/24/2020 | 4,031 | 4,031 | 3,879 | ||||
165170446.LC, 15.54%, 01/23/2023(c)(d) | Lending Club | 01/31/2020 | 1,086 | 1,086 | 0 | ||||
165176150.LC, 19.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 219 | 219 | 219 | ||||
165178962.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 1,758 | 1,758 | 1,742 | ||||
165179757.LC, 25.21%, 01/21/2023(c) | Lending Club | 01/24/2020 | 273 | 273 | 273 | ||||
165189484.LC, 14.30%, 01/21/2025(c) | Lending Club | 01/24/2020 | 8,652 | 8,652 | 8,253 | ||||
165189771.LC, 24.24%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 2,610 | 2,610 | 357 | ||||
165193930.LC, 16.12%, 01/21/2023(c) | Lending Club | 01/24/2020 | 695 | 695 | 695 | ||||
165197027.LC, 23.31%, 01/21/2023(c) | Lending Club | 01/24/2020 | 239 | 239 | 239 | ||||
165199819.LC, 21.59%, 01/21/2023(c) | Lending Club | 01/24/2020 | 193 | 193 | 192 | ||||
165205034.LC, 30.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 9,488 | 9,488 | 1,284 | ||||
165205753.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 284 | 284 | 283 | ||||
165213256.LC, 20.55%, 01/21/2025(c) | Lending Club | 01/24/2020 | 30,900 | 30,900 | 28,579 | ||||
165213589.LC, 19.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 4,692 | 4,692 | 4,595 | ||||
165216640.LC, 30.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 2,688 | 2,688 | 366 | ||||
165217325.LC, 21.59%, 01/21/2025(c) | Lending Club | 01/24/2020 | 13,687 | 13,687 | 13,443 | ||||
165220918.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 174 | 174 | 174 | ||||
165221975.LC, 16.95%, 01/22/2025(c) | Lending Club | 01/31/2020 | 4,366 | 4,366 | 4,203 | ||||
165229023.LC, 21.59%, 01/21/2023(c) | Lending Club | 01/24/2020 | 373 | 373 | 373 | ||||
165231651.LC, 18.62%, 01/21/2023(c) | Lending Club | 01/24/2020 | 215 | 215 | 216 | ||||
165234732.LC, 17.29%, 01/22/2023(c)(d) | Lending Club | 01/31/2020 | 6,448 | 6,448 | 897 | ||||
165235034.LC, 15.54%, 01/21/2023(c) | Lending Club | 01/24/2020 | 138 | 138 | 138 | ||||
165235898.LC, 15.24%, 01/21/2025(c) | Lending Club | 01/24/2020 | 9,172 | 9,172 | 8,827 | ||||
165236191.LC, 24.24%, 02/18/2023(c) | Lending Club | 02/21/2020 | 160 | 160 | 160 | ||||
165241366.LC, 30.99%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 2,697 | 2,697 | 365 | ||||
165241959.LC, 16.12%, 01/21/2023(c) | Lending Club | 01/24/2020 | 558 | 558 | 555 | ||||
165242545.LC, 19.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 195 | 195 | 195 | ||||
165243614.LC, 18.62%, 01/27/2023(c) | Lending Club | 01/31/2020 | 574 | 574 | 576 | ||||
165244891.LC, 16.95%, 01/21/2023(c)(d) | Lending Club | 01/24/2020 | 1,764 | 1,764 | 71 | ||||
165250790.LC, 15.24%, 01/21/2023(c) | Lending Club | 01/24/2020 | 82 | 82 | 82 | ||||
165251554.LC, 15.54%, 01/21/2023(c) | Lending Club | 01/24/2020 | 724 | 724 | 725 | ||||
165255594.LC, 30.99%, 01/30/2023(c) | Lending Club | 02/07/2020 | 499 | 499 | 502 | ||||
165256301.LC, 14.30%, 01/21/2025(c) | Lending Club | 01/24/2020 | 8,036 | 8,036 | 7,734 | ||||
165257303.LC, 25.65%, 01/21/2023(c) | Lending Club | 01/24/2020 | 536 | 536 | 536 | ||||
165262145.LC, 27.96%, 01/21/2023(c) | Lending Club | 01/24/2020 | 135 | 135 | 135 | ||||
165263259.LC, 22.33%, 01/21/2023(c) | Lending Club | 01/24/2020 | 471 | 471 | 471 | ||||
165266257.LC, 23.05%, 01/21/2025(c)(d) | Lending Club | 01/24/2020 | 17,942 | 17,942 | 0 | ||||
165273297.LC, 15.24%, 01/21/2025(c) | Lending Club | 01/24/2020 | 8,127 | 8,127 | 7,822 | ||||
165275194.LC, 17.74%, 01/21/2023(c) | Lending Club | 01/24/2020 | 532 | 532 | 532 | ||||
165280497.LC, 14.30%, 01/21/2025(c) | Lending Club | 01/24/2020 | 6,463 | 6,463 | 6,208 | ||||
165285431.LC, 30.99%, 01/23/2023(c)(d) | Lending Club | 01/31/2020 | 440 | 440 | 66 | ||||
165285758.LC, 27.96%, 01/24/2023(c) | Lending Club | 01/31/2020 | 404 | 404 | 405 | ||||
165286077.LC, 30.99%, 01/28/2023(c) | Lending Club | 01/31/2020 | 589 | 589 | 591 | ||||
165288229.LC, 30.99%, 01/24/2023(c)(d) | Lending Club | 01/31/2020 | 1,611 | 1,611 | 218 | ||||
165288873.LC, 29.41%, 01/21/2023(c) | Lending Club | 01/24/2020 | 492 | 492 | 494 | ||||
165293706.LC, 29.41%, 01/21/2023(c) | Lending Club | 01/24/2020 | 294 | 294 | 255 | ||||
165294878.LC, 29.96%, 01/27/2025(c) | Lending Club | 01/31/2020 | 14,319 | 14,319 | 14,203 | ||||
165301826.LC, 30.99%, 01/21/2023(c) | Lending Club | 01/24/2020 | 42 | 42 | 42 | ||||
165307118.LC, 29.41%, 01/22/2023(c) | Lending Club | 01/31/2020 | 3,010 | 3,010 | 3,017 | ||||
165307252.LC, 21.59%, 01/30/2023(c) | Lending Club | 02/07/2020 | 373 | 373 | 373 | ||||
165307677.LC, 19.99%, 01/28/2023(c) | Lending Club | 01/31/2020 | 391 | 391 | 388 | ||||
165307735.LC, 29.96%, 02/04/2023(c) | Lending Club | 02/07/2020 | 924 | 924 | 920 | ||||
165307829.LC, 30.99%, 02/20/2023(c) | Lending Club | 02/28/2020 | 1,201 | 1,201 | 1,203 | ||||
165311373.LC, 29.67%, 01/21/2023(c) | Lending Club | 01/24/2020 | 412 | 412 | 413 | ||||
165312171.LC, 27.96%, 01/21/2023(c) | Lending Club | 01/24/2020 | 386 | 386 | 386 | ||||
165315379.LC, 14.30%, 02/03/2025(c) | Lending Club | 02/07/2020 | 8,337 | 8,337 | 7,991 | ||||
165323565.LC, 15.24%, 01/27/2025(c) | Lending Club | 01/31/2020 | 20,454 | 20,454 | 19,679 | ||||
165339084.LC, 16.12%, 01/27/2023(c)(d) | Lending Club | 01/31/2020 | 2,067 | 2,067 | 288 | ||||
165342576.LC, 25.21%, 01/30/2023(c) | Lending Club | 02/07/2020 | 194 | 194 | 195 | ||||
165350000.LC, 26.99%, 01/22/2023(c) | Lending Club | 01/31/2020 | 1,284 | 1,284 | 1,280 | ||||
165350757.LC, 29.67%, 01/22/2023(c) | Lending Club | 01/31/2020 | 293 | 293 | 294 | ||||
165354952.LC, 17.29%, 01/22/2023(c) | Lending Club | 01/31/2020 | 416 | 416 | 416 | ||||
165358476.LC, 30.99%, 01/30/2023(c) | Lending Club | 02/07/2020 | 2,280 | 2,280 | 2,293 | ||||
165358959.LC, 25.65%, 01/24/2025(c) | Lending Club | 01/31/2020 | 10,648 | 10,648 | 10,312 | ||||
165364395.LC, 20.55%, 01/22/2023(c) | Lending Club | 01/31/2020 | 117 | 117 | 118 | ||||
165376970.LC, 26.99%, 01/29/2023(c) | Lending Club | 02/07/2020 | 398 | 398 | 399 | ||||
165383098.LC, 30.99%, 01/22/2023(c) | Lending Club | 01/31/2020 | 217 | 217 | 217 | ||||
165385787.LC, 25.21%, 01/27/2025(c)(d) | Lending Club | 01/31/2020 | 11,552 | 11,552 | 2,558 | ||||
165388969.LC, 20.55%, 02/25/2025(c) | Lending Club | 02/28/2020 | 16,837 | 16,837 | 16,228 | ||||
165390895.LC, 19.99%, 01/24/2023(c) | Lending Club | 01/31/2020 | 160 | 160 | 159 | ||||
165391732.LC, 30.99%, 01/22/2023(c) | Lending Club | 01/31/2020 | 42 | 42 | 42 | ||||
165396856.LC, 16.95%, 01/23/2023(c) | Lending Club | 01/31/2020 | 140 | 140 | 140 | ||||
165399625.LC, 30.99%, 01/23/2023(c) | Lending Club | 01/31/2020 | 272 | 272 | 271 | ||||
165401831.LC, 29.41%, 01/24/2023(c) | Lending Club | 01/31/2020 | 424 | 424 | 427 | ||||
165410551.LC, 20.55%, 01/23/2023(c) | Lending Club | 01/31/2020 | 294 | 294 | 295 | ||||
165411215.LC, 19.04%, 01/29/2023(c) | Lending Club | 02/07/2020 | 130 | 130 | 130 | ||||
165420130.LC, 24.24%, 01/23/2023(c) | Lending Club | 01/31/2020 | 328 | 328 | 328 | ||||
165434766.LC, 27.96%, 01/23/2023(c) | Lending Club | 01/31/2020 | 812 | 812 | 808 | ||||
165434961.LC, 24.24%, 01/31/2023(c) | Lending Club | 02/07/2020 | 184 | 184 | 184 | ||||
165441933.LC, 21.59%, 02/05/2023(c) | Lending Club | 02/14/2020 | 148 | 148 | 147 | ||||
165451914.LC, 30.99%, 01/23/2023(c) | Lending Club | 01/31/2020 | 414 | 414 | 412 | ||||
165451977.LC, 24.24%, 01/24/2023(c) | Lending Club | 01/31/2020 | 193 | 193 | 193 | ||||
165452534.LC, 20.55%, 01/24/2025(c) | Lending Club | 01/31/2020 | 8,343 | 8,343 | 7,855 | ||||
165453328.LC, 30.99%, 01/24/2023(c) | Lending Club | 01/31/2020 | 681 | 681 | 682 | ||||
165469766.LC, 29.96%, 01/27/2023(c)(d) | Lending Club | 01/31/2020 | 2,498 | 2,498 | 339 | ||||
165471637.LC, 14.30%, 01/24/2023(c) | Lending Club | 01/31/2020 | 798 | 798 | 795 | ||||
165471858.LC, 29.67%, 01/24/2023(c) | Lending Club | 01/31/2020 | 247 | 247 | 248 | ||||
165472928.LC, 27.96%, 01/24/2023(c) | Lending Club | 01/31/2020 | 85 | 85 | 85 | ||||
165481718.LC, 29.96%, 01/24/2023(c) | Lending Club | 01/31/2020 | 1,282 | 1,282 | 1,282 | ||||
165487496.LC, 26.99%, 01/24/2023(c) | Lending Club | 01/31/2020 | 1,246 | 1,246 | 1,249 | ||||
165489781.LC, 20.55%, 01/24/2025(c) | Lending Club | 01/31/2020 | 9,566 | 9,566 | 8,965 | ||||
165492838.LC, 16.12%, 02/03/2023(c) | Lending Club | 02/07/2020 | 218 | 218 | 218 | ||||
165496494.LC, 16.95%, 01/31/2025(c)(d) | Lending Club | 02/07/2020 | 15,209 | 15,209 | 0 | ||||
165500688.LC, 16.95%, 02/07/2023(c) | Lending Club | 02/14/2020 | 167 | 167 | 167 | ||||
165513282.LC, 16.95%, 01/27/2025(c) | Lending Club | 01/31/2020 | 18,194 | 18,194 | 17,527 | ||||
165513332.LC, 14.30%, 02/10/2025(c) | Lending Club | 02/14/2020 | 8,263 | 8,263 | 7,920 | ||||
165513554.LC, 30.99%, 01/24/2023(c) | Lending Club | 01/31/2020 | 300 | 300 | 301 | ||||
165519442.LC, 19.04%, 01/24/2023(c) | Lending Club | 01/31/2020 | 361 | 361 | 361 | ||||
165520195.LC, 17.29%, 01/27/2023(c) | Lending Club | 01/31/2020 | 776 | 776 | 778 | ||||
165520217.LC, 15.54%, 01/28/2023(c) | Lending Club | 01/31/2020 | 1,736 | 1,736 | 1,721 | ||||
165531364.LC, 29.96%, 01/27/2023(c)(d) | Lending Club | 01/31/2020 | 2,527 | 2,527 | 343 | ||||
165535381.LC, 14.30%, 01/24/2023(c) | Lending Club | 01/31/2020 | 237 | 237 | 237 | ||||
165542578.LC, 24.24%, 01/28/2023(c) | Lending Club | 01/31/2020 | 193 | 193 | 193 | ||||
165546830.LC, 23.05%, 02/06/2023(c) | Lending Club | 02/14/2020 | 1,248 | 1,248 | 1,246 | ||||
165547499.LC, 29.96%, 01/27/2023(c)(d) | Lending Club | 01/31/2020 | 7,357 | 7,357 | 1,000 | ||||
165548380.LC, 29.96%, 01/27/2023(c) | Lending Club | 01/31/2020 | 764 | 764 | 764 | ||||
165549551.LC, 30.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 126 | 126 | 126 | ||||
165553338.LC, 30.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 377 | 377 | 379 | ||||
165554435.LC, 29.41%, 01/27/2023(c)(d) | Lending Club | 01/31/2020 | 3,662 | 3,662 | 53 | ||||
165555686.LC, 30.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 151 | 151 | 151 | ||||
165557635.LC, 30.99%, 02/03/2023(c) | Lending Club | 02/07/2020 | 4,191 | 4,191 | 4,187 | ||||
165558844.LC, 20.55%, 01/28/2025(c) | Lending Club | 01/31/2020 | 8,634 | 8,634 | 8,368 | ||||
165560463.LC, 20.55%, 02/06/2023(c) | Lending Club | 02/14/2020 | 1,241 | 1,241 | 1,239 | ||||
165567359.LC, 19.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 725 | 725 | 725 | ||||
165569078.LC, 30.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 1,391 | 1,391 | 1,384 | ||||
165569908.LC, 22.33%, 01/27/2025(c) | Lending Club | 01/31/2020 | 7,174 | 7,174 | 7,055 | ||||
165576909.LC, 21.59%, 01/27/2023(c) | Lending Club | 01/31/2020 | 101 | 101 | 101 | ||||
165578222.LC, 25.21%, 01/27/2025(c) | Lending Club | 01/31/2020 | 5,687 | 5,687 | 5,604 | ||||
165582596.LC, 27.96%, 01/27/2023(c) | Lending Club | 01/31/2020 | 5,936 | 5,936 | 5,812 | ||||
165585769.LC, 29.41%, 01/27/2023(c) | Lending Club | 01/31/2020 | 115 | 115 | 115 | ||||
165587429.LC, 19.99%, 01/27/2025(c) | Lending Club | 01/31/2020 | 8,070 | 8,070 | 7,935 | ||||
165606556.LC, 17.74%, 01/27/2023(c) | Lending Club | 01/31/2020 | 177 | 177 | 177 | ||||
165607471.LC, 16.12%, 02/05/2025(c)(d) | Lending Club | 02/14/2020 | 22,511 | 22,511 | 3,116 | ||||
165607472.LC, 19.99%, 01/27/2023(c)(d) | Lending Club | 01/31/2020 | 1,140 | 1,140 | 600 | ||||
165607721.LC, 24.24%, 02/05/2023(c) | Lending Club | 02/14/2020 | 693 | 693 | 692 | ||||
165608013.LC, 14.30%, 01/27/2023(c) | Lending Club | 01/31/2020 | 458 | 458 | 455 | ||||
165608557.LC, 16.12%, 01/28/2025(c) | Lending Club | 01/31/2020 | 19,293 | 19,293 | 18,460 | ||||
165610501.LC, 14.30%, 01/27/2023(c) | Lending Club | 01/31/2020 | 784 | 784 | 782 | ||||
165611591.LC, 24.24%, 01/27/2023(c) | Lending Club | 01/31/2020 | 108 | 108 | 108 | ||||
165617731.LC, 18.62%, 01/27/2025(c)(d) | Lending Club | 01/31/2020 | 950 | 950 | 59 | ||||
165619839.LC, 17.74%, 01/27/2023(c) | Lending Club | 01/31/2020 | 1,144 | 1,144 | 1,142 | ||||
165622332.LC, 16.95%, 01/28/2025(c) | Lending Club | 01/31/2020 | 7,113 | 7,113 | 6,862 | ||||
165623287.LC, 16.12%, 01/27/2025(c) | Lending Club | 01/31/2020 | 5,511 | 5,511 | 5,295 | ||||
165623462.LC, 15.24%, 01/27/2025(c) | Lending Club | 01/31/2020 | 10,192 | 10,192 | 9,801 | ||||
165625872.LC, 29.67%, 01/27/2023(c) | Lending Club | 01/31/2020 | 58 | 58 | 58 | ||||
165633074.LC, 17.74%, 01/27/2023(c) | Lending Club | 01/31/2020 | 813 | 813 | 810 | ||||
165633928.LC, 16.12%, 01/27/2023(c) | Lending Club | 01/31/2020 | 186 | 186 | 186 | ||||
165634913.LC, 26.99%, 01/30/2023(c)(d) | Lending Club | 02/07/2020 | 1,149 | 1,149 | 225 | ||||
165646529.LC, 16.95%, 01/28/2023(c) | Lending Club | 01/31/2020 | 176 | 176 | 176 | ||||
165647416.LC, 22.33%, 01/27/2023(c) | Lending Club | 01/31/2020 | 1,060 | 1,060 | 1,037 | ||||
165648326.LC, 29.67%, 01/27/2023(c) | Lending Club | 01/31/2020 | 619 | 619 | 622 | ||||
165650093.LC, 30.99%, 01/27/2025(c)(d) | Lending Club | 01/31/2020 | 5,438 | 5,438 | 314 | ||||
165650635.LC, 29.67%, 01/27/2023(c) | Lending Club | 01/31/2020 | 417 | 417 | 418 | ||||
165654755.LC, 17.29%, 01/28/2023(c) | Lending Club | 01/31/2020 | 176 | 176 | 177 | ||||
165657633.LC, 16.95%, 01/31/2023(c) | Lending Club | 02/07/2020 | 659 | 659 | 660 | ||||
165657816.LC, 14.30%, 01/28/2023(c) | Lending Club | 01/31/2020 | 419 | 419 | 419 | ||||
165660886.LC, 17.74%, 02/19/2023(c) | Lending Club | 02/28/2020 | 423 | 423 | 422 | ||||
165663113.LC, 30.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 660 | 660 | 662 | ||||
165666703.LC, 26.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 446 | 446 | 447 | ||||
165679281.LC, 26.99%, 01/27/2023(c) | Lending Club | 01/31/2020 | 43 | 43 | 44 | ||||
165679461.LC, 19.04%, 01/28/2025(c)(d) | Lending Club | 01/31/2020 | 8,702 | 8,702 | 1,216 | ||||
165682575.LC, 27.96%, 01/27/2025(c)(d) | Lending Club | 01/31/2020 | 8,835 | 8,835 | 1,946 | ||||
165684881.LC, 23.31%, 01/27/2025(c) | Lending Club | 01/31/2020 | 5,576 | 5,576 | 5,483 | ||||
165692187.LC, 20.55%, 01/28/2025(c) | Lending Club | 01/31/2020 | 10,363 | 10,363 | 10,050 | ||||
165694675.LC, 16.12%, 01/27/2025(c) | Lending Club | 01/31/2020 | 10,953 | 10,953 | 10,551 | ||||
165696670.LC, 15.24%, 01/27/2025(c) | Lending Club | 01/31/2020 | 7,133 | 7,133 | 6,871 | ||||
165697633.LC, 14.30%, 02/04/2023(c) | Lending Club | 02/07/2020 | 404 | 404 | 403 | ||||
165699414.LC, 30.99%, 01/29/2023(c) | Lending Club | 02/07/2020 | 267 | 267 | 269 | ||||
165706220.LC, 20.55%, 01/28/2023(c)(d) | Lending Club | 01/31/2020 | 2,262 | 2,262 | 373 | ||||
165712588.LC, 16.41%, 01/28/2023(c)(d) | Lending Club | 01/31/2020 | 2,595 | 2,595 | 405 | ||||
165724094.LC, 29.96%, 02/04/2023(c) | Lending Club | 02/07/2020 | 164 | 164 | 163 | ||||
165730122.LC, 30.99%, 01/28/2023(c) | Lending Club | 01/31/2020 | 134 | 134 | 135 | ||||
165730829.LC, 29.67%, 01/28/2023(c) | Lending Club | 01/31/2020 | 268 | 268 | 269 | ||||
165730945.LC, 27.96%, 01/28/2023(c) | Lending Club | 01/31/2020 | 323 | 323 | 324 | ||||
165732150.LC, 19.04%, 01/28/2023(c) | Lending Club | 01/31/2020 | 289 | 289 | 289 | ||||
165738078.LC, 26.99%, 02/07/2023(c)(d) | Lending Club | 02/14/2020 | 2,174 | 2,174 | 336 | ||||
165739835.LC, 30.99%, 01/28/2023(c) | Lending Club | 01/31/2020 | 81 | 81 | 81 | ||||
165745572.LC, 14.30%, 01/31/2023(c) | Lending Club | 02/07/2020 | 168 | 168 | 168 | ||||
165748128.LC, 29.67%, 01/28/2023(c) | Lending Club | 01/31/2020 | 434 | 434 | 431 | ||||
165748999.LC, 20.87%, 01/28/2023(c) | Lending Club | 01/31/2020 | 213 | 213 | 213 | ||||
165756474.LC, 15.24%, 01/28/2023(c) | Lending Club | 01/31/2020 | 292 | 292 | 292 | ||||
165756822.LC, 23.05%, 02/03/2023(c)(d) | Lending Club | 02/07/2020 | 4,005 | 4,005 | 0 | ||||
165762447.LC, 30.99%, 01/29/2023(c) | Lending Club | 02/07/2020 | 209 | 209 | 210 | ||||
165763319.LC, 29.41%, 01/31/2023(c) | Lending Club | 02/07/2020 | 200 | 200 | 201 | ||||
165763604.LC, 30.99%, 02/03/2023(c) | Lending Club | 02/07/2020 | 828 | 828 | 826 | ||||
165763704.LC, 30.99%, 02/19/2023(c) | Lending Club | 02/28/2020 | 414 | 414 | 415 | ||||
165767226.LC, 30.99%, 01/29/2023(c) | Lending Club | 02/07/2020 | 501 | 501 | 504 | ||||
165772131.LC, 18.62%, 01/29/2023(c) | Lending Club | 02/07/2020 | 355 | 355 | 353 | ||||
165772650.LC, 29.41%, 01/29/2023(c) | Lending Club | 02/07/2020 | 649 | 649 | 651 | ||||
165775980.LC, 16.95%, 02/03/2023(c)(d) | Lending Club | 02/07/2020 | 311 | 311 | 48 | ||||
165776022.LC, 26.99%, 02/04/2025(c) | Lending Club | 02/07/2020 | 14,336 | 14,336 | 13,814 | ||||
165780177.LC, 16.12%, 01/31/2023(c) | Lending Club | 02/07/2020 | 4,927 | 4,927 | 4,903 | ||||
165780276.LC, 14.30%, 01/29/2025(c) | Lending Club | 02/07/2020 | 6,643 | 6,643 | 6,382 | ||||
165784068.LC, 29.67%, 02/28/2025(c) | Lending Club | 03/06/2020 | 9,169 | 9,169 | 9,132 | ||||
165790178.LC, 29.96%, 01/31/2023(c) | Lending Club | 02/07/2020 | 628 | 628 | 632 | ||||
165794075.LC, 30.99%, 01/29/2023(c) | Lending Club | 02/07/2020 | 2,119 | 2,119 | 2,093 | ||||
165795988.LC, 30.99%, 02/12/2023(c)(d) | Lending Club | 02/21/2020 | 6,315 | 6,315 | 0 | ||||
165797167.LC, 30.99%, 01/29/2023(c)(d) | Lending Club | 02/07/2020 | 3,569 | 3,569 | 84 | ||||
165800184.LC, 30.99%, 01/29/2023(c) | Lending Club | 02/07/2020 | 42 | 42 | 42 | ||||
165811199.LC, 25.21%, 01/31/2023(c)(d) | Lending Club | 02/07/2020 | 6,185 | 6,185 | 0 | ||||
165815479.LC, 15.24%, 01/30/2023(c) | Lending Club | 02/07/2020 | 682 | 682 | 683 | ||||
165816054.LC, 20.55%, 01/29/2025(c) | Lending Club | 02/07/2020 | 10,120 | 10,120 | 9,780 | ||||
165818380.LC, 30.99%, 01/29/2023(c) | Lending Club | 02/07/2020 | 209 | 209 | 210 | ||||
165818928.LC, 15.24%, 01/30/2023(c) | Lending Club | 02/07/2020 | 314 | 314 | 312 | ||||
165822768.LC, 15.24%, 02/03/2025(c)(d) | Lending Club | 02/07/2020 | 11,865 | 11,865 | 1,652 | ||||
165825395.LC, 29.41%, 01/29/2023(c) | Lending Club | 02/07/2020 | 617 | 617 | 614 | ||||
165826275.LC, 28.55%, 01/29/2023(c) | Lending Club | 02/07/2020 | 437 | 437 | 440 | ||||
165850766.LC, 16.12%, 01/30/2023(c) | Lending Club | 02/07/2020 | 552 | 552 | 553 | ||||
165856040.LC, 30.99%, 01/31/2023(c) | Lending Club | 02/07/2020 | 272 | 272 | 273 | ||||
165856221.LC, 15.24%, 02/03/2023(c) | Lending Club | 02/07/2020 | 1,365 | 1,365 | 1,361 | ||||
165876363.LC, 29.41%, 01/31/2023(c) | Lending Club | 02/07/2020 | 4,757 | 4,757 | 4,770 | ||||
165876483.LC, 27.96%, 01/31/2023(c) | Lending Club | 02/07/2020 | 236 | 236 | 237 | ||||
165878504.LC, 30.99%, 01/31/2023(c)(d) | Lending Club | 02/07/2020 | 4,488 | 4,488 | 609 | ||||
165885662.LC, 15.54%, 01/31/2023(c) | Lending Club | 02/07/2020 | 341 | 341 | 342 | ||||
165895334.LC, 6.00%, 01/30/2023(c) | Lending Club | 02/07/2020 | 106 | 106 | 106 | ||||
165922369.LC, 15.24%, 02/03/2023(c) | Lending Club | 02/07/2020 | 599 | 599 | 597 | ||||
165931745.LC, 28.80%, 02/18/2025(c) | Lending Club | 02/21/2020 | 11,036 | 11,036 | 10,809 | ||||
165954135.LC, 20.55%, 02/03/2025(c) | Lending Club | 02/07/2020 | 5,587 | 5,587 | 5,360 | ||||
165955576.LC, 30.99%, 01/31/2023(c) | Lending Club | 02/07/2020 | 10,039 | 10,039 | 10,013 | ||||
165961092.LC, 16.12%, 02/03/2025(c) | Lending Club | 02/07/2020 | 9,202 | 9,202 | 8,743 | ||||
165973391.LC, 16.12%, 02/07/2023(c) | Lending Club | 02/14/2020 | 1,381 | 1,381 | 1,377 | ||||
165987699.LC, 16.95%, 02/03/2023(c) | Lending Club | 02/07/2020 | 698 | 698 | 696 | ||||
165990148.LC, 23.05%, 02/05/2023(c) | Lending Club | 02/14/2020 | 175 | 175 | 176 | ||||
166000332.LC, 20.55%, 02/11/2025(c) | Lending Club | 02/14/2020 | 14,683 | 14,683 | 14,077 | ||||
166001764.LC, 17.74%, 02/03/2023(c) | Lending Club | 02/07/2020 | 508 | 508 | 506 | ||||
166003700.LC, 15.24%, 02/03/2025(c) | Lending Club | 02/07/2020 | 8,060 | 8,060 | 7,728 | ||||
166012092.LC, 16.12%, 02/04/2025(c)(d) | Lending Club | 02/07/2020 | 7,800 | 7,800 | 2,830 | ||||
166016409.LC, 25.65%, 02/07/2023(c) | Lending Club | 02/14/2020 | 648 | 648 | 647 | ||||
166021901.LC, 29.41%, 02/03/2023(c) | Lending Club | 02/07/2020 | 1,056 | 1,056 | 1,054 | ||||
166026688.LC, 23.05%, 02/03/2025(c)(d) | Lending Club | 02/07/2020 | 4,405 | 4,405 | 603 | ||||
166033480.LC, 30.99%, 02/03/2025(c)(d) | Lending Club | 02/07/2020 | 14,560 | 14,560 | 1,968 | ||||
166034319.LC, 29.96%, 02/05/2023(c) | Lending Club | 02/14/2020 | 1,494 | 1,494 | 1,497 | ||||
166045197.LC, 29.96%, 02/03/2023(c) | Lending Club | 02/07/2020 | 491 | 491 | 490 | ||||
166047687.LC, 26.19%, 02/04/2023(c)(d) | Lending Club | 02/07/2020 | 406 | 406 | 55 | ||||
166067408.LC, 29.67%, 02/03/2023(c) | Lending Club | 02/07/2020 | 734 | 734 | 732 | ||||
166068779.LC, 28.80%, 02/03/2025(c) | Lending Club | 02/07/2020 | 9,779 | 9,779 | 9,534 | ||||
166072908.LC, 25.21%, 02/03/2025(c) | Lending Club | 02/07/2020 | 3,515 | 3,515 | 3,439 | ||||
166078308.LC, 19.99%, 02/03/2023(c)(d) | Lending Club | 02/07/2020 | 5,643 | 5,643 | 0 | ||||
166079543.LC, 25.65%, 02/12/2023(c) | Lending Club | 02/21/2020 | 384 | 384 | 384 | ||||
166079634.LC, 30.99%, 02/10/2023(c) | Lending Club | 02/14/2020 | 1,428 | 1,428 | 1,427 | ||||
166081579.LC, 24.24%, 02/03/2023(c) | Lending Club | 02/07/2020 | 382 | 382 | 381 | ||||
166082045.LC, 30.99%, 02/03/2023(c) | Lending Club | 02/07/2020 | 166 | 166 | 165 | ||||
166084700.LC, 14.30%, 02/14/2023(c) | Lending Club | 02/21/2020 | 744 | 744 | 741 | ||||
166094473.LC, 29.96%, 02/04/2023(c)(d) | Lending Club | 02/07/2020 | 5,255 | 5,255 | 720 | ||||
166098620.LC, 29.67%, 02/10/2023(c)(d) | Lending Club | 02/14/2020 | 1,874 | 1,874 | 125 | ||||
166100978.LC, 24.24%, 02/10/2023(c) | Lending Club | 02/14/2020 | 403 | 403 | 403 | ||||
166110752.LC, 14.30%, 02/27/2023(c) | Lending Club | 03/06/2020 | 1,686 | 1,686 | 1,688 | ||||
166111830.LC, 16.12%, 02/04/2025(c) | Lending Club | 02/07/2020 | 18,623 | 18,623 | 17,854 | ||||
166115179.LC, 14.30%, 02/10/2025(c) | Lending Club | 02/14/2020 | 8,311 | 8,311 | 7,974 | ||||
166115814.LC, 30.99%, 02/04/2023(c)(d) | Lending Club | 02/07/2020 | 447 | 447 | 61 | ||||
166118585.LC, 17.74%, 02/27/2025(c) | Lending Club | 03/06/2020 | 12,398 | 12,398 | 11,839 | ||||
166123522.LC, 23.31%, 02/14/2025(c)(d) | Lending Club | 02/21/2020 | 6,592 | 6,592 | 0 | ||||
166130303.LC, 26.19%, 02/04/2023(c) | Lending Club | 02/07/2020 | 156 | 156 | 156 | ||||
166130427.LC, 25.21%, 02/05/2023(c) | Lending Club | 02/14/2020 | 1,551 | 1,551 | 1,552 | ||||
166130457.LC, 14.30%, 02/06/2023(c)(d) | Lending Club | 02/14/2020 | 5,071 | 5,071 | 711 | ||||
166131628.LC, 30.99%, 02/04/2023(c)(d) | Lending Club | 02/07/2020 | 613 | 613 | 327 | ||||
166132191.LC, 28.55%, 02/04/2023(c)(d) | Lending Club | 02/07/2020 | 1,252 | 1,252 | 172 | ||||
166141432.LC, 26.19%, 02/18/2023(c) | Lending Club | 02/21/2020 | 313 | 313 | 313 | ||||
166154436.LC, 26.19%, 02/05/2023(c)(d) | Lending Club | 02/14/2020 | 1,640 | 1,640 | 352 | ||||
166162426.LC, 23.05%, 02/05/2025(c) | Lending Club | 02/14/2020 | 17,199 | 17,199 | 16,551 | ||||
166174522.LC, 27.96%, 02/06/2023(c)(d) | Lending Club | 02/14/2020 | 2,012 | 2,012 | 299 | ||||
166177084.LC, 15.24%, 02/10/2023(c)(d) | Lending Club | 02/14/2020 | 1,917 | 1,917 | 160 | ||||
166182302.LC, 19.99%, 02/05/2023(c)(d) | Lending Club | 02/14/2020 | 697 | 697 | 96 | ||||
166183620.LC, 23.31%, 02/05/2023(c) | Lending Club | 02/14/2020 | 158 | 158 | 158 | ||||
166185396.LC, 15.54%, 02/05/2023(c) | Lending Club | 02/14/2020 | 978 | 978 | 973 | ||||
166187084.LC, 21.59%, 02/11/2023(c) | Lending Club | 02/14/2020 | 739 | 739 | 738 | ||||
166190408.LC, 16.95%, 02/06/2025(c) | Lending Club | 02/14/2020 | 13,147 | 13,147 | 12,603 | ||||
166195096.LC, 26.19%, 02/10/2023(c) | Lending Club | 02/14/2020 | 391 | 391 | 391 | ||||
166197256.LC, 30.99%, 02/05/2023(c) | Lending Club | 02/14/2020 | 124 | 124 | 124 | ||||
166210004.LC, 30.99%, 02/13/2023(c) | Lending Club | 02/21/2020 | 414 | 414 | 414 | ||||
166217585.LC, 16.95%, 02/27/2025(c) | Lending Club | 03/06/2020 | 10,362 | 10,362 | 9,957 | ||||
166227759.LC, 15.24%, 02/06/2025(c) | Lending Club | 02/14/2020 | 11,391 | 11,391 | 10,817 | ||||
166232105.LC, 15.24%, 02/19/2025(c) | Lending Club | 02/28/2020 | 5,794 | 5,794 | 5,567 | ||||
166232990.LC, 20.55%, 02/13/2025(c) | Lending Club | 02/21/2020 | 11,411 | 11,411 | 11,004 | ||||
166242553.LC, 24.24%, 02/10/2023(c) | Lending Club | 02/14/2020 | 275 | 275 | 274 | ||||
166243753.LC, 17.74%, 02/12/2023(c)(d) | Lending Club | 02/21/2020 | 7,973 | 7,973 | 1,106 | ||||
166245347.LC, 17.74%, 02/10/2023(c) | Lending Club | 02/14/2020 | 352 | 352 | 351 | ||||
166245943.LC, 16.12%, 02/10/2025(c) | Lending Club | 02/14/2020 | 12,302 | 12,302 | 11,787 | ||||
166253022.LC, 29.41%, 02/13/2023(c)(d) | Lending Club | 02/21/2020 | 3,274 | 3,274 | 1,471 | ||||
166255230.LC, 29.67%, 02/11/2023(c) | Lending Club | 02/14/2020 | 407 | 407 | 408 | ||||
166257573.LC, 10.00%, 02/24/2023(c) | Lending Club | 02/28/2020 | 4,038 | 4,038 | 2,880 | ||||
166266885.LC, 29.41%, 02/06/2023(c) | Lending Club | 02/14/2020 | 1,076 | 1,076 | 1,070 | ||||
166267795.LC, 28.55%, 02/06/2023(c) | Lending Club | 02/14/2020 | 541 | 541 | 540 | ||||
166269392.LC, 30.99%, 03/02/2023(c) | Lending Club | 03/06/2020 | 864 | 864 | 862 | ||||
166274731.LC, 30.99%, 03/06/2023(c) | Lending Club | 03/13/2020 | 2,209 | 2,209 | 2,218 | ||||
166275285.LC, 23.05%, 03/03/2025(c) | Lending Club | 03/06/2020 | 12,089 | 12,089 | 11,609 | ||||
166275797.LC, 14.30%, 02/07/2025(c) | Lending Club | 02/14/2020 | 20,842 | 20,842 | 19,989 | ||||
166287701.LC, 30.99%, 02/07/2023(c) | Lending Club | 02/14/2020 | 545 | 545 | 544 | ||||
166289646.LC, 29.67%, 02/12/2023(c) | Lending Club | 02/21/2020 | 586 | 586 | 587 | ||||
166292105.LC, 15.24%, 03/09/2023(c) | Lending Club | 03/13/2020 | 1,068 | 1,068 | 1,064 | ||||
166292940.LC, 16.12%, 03/06/2025(c) | Lending Club | 03/13/2020 | 11,188 | 11,188 | 10,720 | ||||
166297032.LC, 29.67%, 02/07/2023(c)(d) | Lending Club | 02/14/2020 | 636 | 636 | 133 | ||||
166301439.LC, 16.12%, 02/07/2023(c) | Lending Club | 02/14/2020 | 2,609 | 2,609 | 2,580 | ||||
166304829.LC, 23.05%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,004 | 1,004 | 1,004 | ||||
166310021.LC, 30.99%, 02/12/2023(c) | Lending Club | 02/21/2020 | 254 | 254 | 255 | ||||
166311930.LC, 30.99%, 02/07/2023(c) | Lending Club | 02/14/2020 | 224 | 224 | 225 | ||||
166312502.LC, 25.65%, 03/03/2023(c) | Lending Club | 03/06/2020 | 3,114 | 3,114 | 3,103 | ||||
166314578.LC, 26.19%, 02/18/2023(c) | Lending Club | 02/21/2020 | 429 | 429 | 429 | ||||
166334330.LC, 18.62%, 03/19/2023(c) | Lending Club | 03/27/2020 | 2,467 | 2,467 | 2,442 | ||||
166343507.LC, 30.99%, 02/07/2023(c) | Lending Club | 02/14/2020 | 262 | 262 | 262 | ||||
166345066.LC, 16.95%, 02/10/2023(c) | Lending Club | 02/14/2020 | 1,784 | 1,784 | 1,775 | ||||
166347260.LC, 15.24%, 02/10/2025(c) | Lending Club | 02/14/2020 | 18,436 | 18,436 | 17,690 | ||||
166354630.LC, 16.95%, 02/26/2025(c) | Lending Club | 03/06/2020 | 5,908 | 5,908 | 5,682 | ||||
166355500.LC, 14.30%, 02/10/2023(c)(d) | Lending Club | 02/14/2020 | 5,372 | 5,372 | 754 | ||||
166374060.LC, 15.24%, 02/19/2025(c) | Lending Club | 02/28/2020 | 4,224 | 4,224 | 4,051 | ||||
166375281.LC, 16.95%, 02/14/2023(c) | Lending Club | 02/21/2020 | 350 | 350 | 348 | ||||
166375485.LC, 26.19%, 02/19/2023(c)(d) | Lending Club | 02/28/2020 | 3,891 | 3,891 | 529 | ||||
166375613.LC, 22.33%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,493 | 1,493 | 1,491 | ||||
166375924.LC, 30.99%, 02/20/2023(c) | Lending Club | 02/28/2020 | 409 | 409 | 411 | ||||
166375954.LC, 28.55%, 02/20/2023(c) | Lending Club | 02/28/2020 | 504 | 504 | 506 | ||||
166392047.LC, 23.31%, 02/11/2023(c) | Lending Club | 02/14/2020 | 755 | 755 | 753 | ||||
166396153.LC, 15.24%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,654 | 1,654 | 1,648 | ||||
166403615.LC, 16.12%, 03/09/2023(c) | Lending Club | 03/13/2020 | 823 | 823 | 820 | ||||
166427555.LC, 20.55%, 02/14/2023(c)(d) | Lending Club | 02/21/2020 | 857 | 857 | 464 | ||||
166444066.LC, 30.99%, 02/10/2023(c) | Lending Club | 02/14/2020 | 858 | 858 | 856 | ||||
166449533.LC, 28.55%, 02/27/2023(c) | Lending Club | 03/06/2020 | 999 | 999 | 1,001 | ||||
166452168.LC, 15.24%, 02/10/2025(c) | Lending Club | 02/14/2020 | 18,436 | 18,436 | 17,690 | ||||
166462075.LC, 23.05%, 02/10/2025(c) | Lending Club | 02/14/2020 | 4,873 | 4,873 | 4,695 | ||||
166464177.LC, 16.95%, 02/10/2023(c) | Lending Club | 02/14/2020 | 682 | 682 | 680 | ||||
166470406.LC, 23.05%, 02/10/2023(c) | Lending Club | 02/14/2020 | 737 | 737 | 737 | ||||
166472586.LC, 26.99%, 02/10/2023(c) | Lending Club | 02/14/2020 | 339 | 339 | 339 | ||||
166487719.LC, 29.67%, 02/18/2023(c)(d) | Lending Club | 02/21/2020 | 1,023 | 1,023 | 140 | ||||
166496674.LC, 30.99%, 02/10/2023(c)(d) | Lending Club | 02/14/2020 | 400 | 400 | 87 | ||||
166506147.LC, 16.12%, 02/11/2023(c)(d) | Lending Club | 02/14/2020 | 2,043 | 2,043 | 284 | ||||
166514220.LC, 16.12%, 02/11/2023(c) | Lending Club | 02/14/2020 | 641 | 641 | 640 | ||||
166520364.LC, 29.96%, 02/11/2025(c) | Lending Club | 02/14/2020 | 9,334 | 9,334 | 9,240 | ||||
166524562.LC, 23.05%, 02/11/2023(c) | Lending Club | 02/14/2020 | 67 | 67 | 67 | ||||
166544773.LC, 14.30%, 03/03/2025(c) | Lending Club | 03/06/2020 | 5,380 | 5,380 | 5,146 | ||||
166551286.LC, 24.24%, 02/11/2023(c) | Lending Club | 02/14/2020 | 517 | 517 | 517 | ||||
166551562.LC, 30.99%, 02/27/2023(c)(d) | Lending Club | 03/06/2020 | 5,537 | 5,537 | 750 | ||||
166570185.LC, 30.99%, 02/11/2023(c) | Lending Club | 02/14/2020 | 165 | 165 | 165 | ||||
166581971.LC, 30.99%, 02/12/2023(c)(d) | Lending Club | 02/21/2020 | 734 | 734 | 156 | ||||
166588446.LC, 18.62%, 02/13/2023(c) | Lending Club | 02/21/2020 | 463 | 463 | 463 | ||||
166588486.LC, 20.55%, 02/12/2025(c) | Lending Club | 02/21/2020 | 15,039 | 15,039 | 14,496 | ||||
166604123.LC, 16.12%, 02/13/2025(c) | Lending Club | 02/21/2020 | 2,926 | 2,926 | 2,809 | ||||
166607459.LC, 16.12%, 02/13/2023(c) | Lending Club | 02/21/2020 | 1,108 | 1,108 | 1,105 | ||||
166608279.LC, 24.24%, 02/12/2023(c)(d) | Lending Club | 02/21/2020 | 7,008 | 7,008 | 957 | ||||
166615381.LC, 25.21%, 02/12/2023(c) | Lending Club | 02/21/2020 | 110 | 110 | 109 | ||||
166618962.LC, 6.00%, 02/24/2023(c) | Lending Club | 02/28/2020 | 649 | 649 | 642 | ||||
166623204.LC, 17.74%, 02/13/2023(c) | Lending Club | 02/21/2020 | 749 | 749 | 748 | ||||
166628197.LC, 18.62%, 02/13/2023(c) | Lending Club | 02/21/2020 | 606 | 606 | 605 | ||||
166634001.LC, 15.24%, 02/13/2025(c) | Lending Club | 02/21/2020 | 13,695 | 13,695 | 13,013 | ||||
166639938.LC, 19.04%, 02/13/2023(c)(d) | Lending Club | 02/21/2020 | 8,961 | 8,961 | 755 | ||||
166645101.LC, 28.55%, 02/18/2023(c) | Lending Club | 02/21/2020 | 402 | 402 | 403 | ||||
166646492.LC, 28.80%, 03/10/2025(c) | Lending Club | 03/13/2020 | 6,230 | 6,230 | 6,073 | ||||
166679348.LC, 17.74%, 02/24/2025(c) | Lending Club | 02/28/2020 | 3,251 | 3,251 | 3,126 | ||||
166699162.LC, 14.30%, 02/18/2025(c) | Lending Club | 02/21/2020 | 17,050 | 17,050 | 16,217 | ||||
166714415.LC, 21.59%, 02/14/2023(c) | Lending Club | 02/21/2020 | 570 | 570 | 568 | ||||
166732431.LC, 29.96%, 03/03/2023(c) | Lending Club | 03/06/2020 | 2,795 | 2,795 | 2,779 | ||||
166748052.LC, 15.54%, 02/18/2023(c)(d) | Lending Club | 02/21/2020 | 3,114 | 3,114 | 0 | ||||
166748574.LC, 17.74%, 02/19/2023(c) | Lending Club | 02/28/2020 | 1,129 | 1,129 | 1,126 | ||||
166752207.LC, 21.59%, 03/12/2023(c)(d) | Lending Club | 03/20/2020 | 2,369 | 2,369 | 374 | ||||
166754010.LC, 23.05%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,517 | 1,517 | 1,508 | ||||
166762143.LC, 14.30%, 02/19/2023(c)(d) | Lending Club | 02/28/2020 | 4,011 | 4,011 | 0 | ||||
166773928.LC, 19.99%, 02/27/2023(c) | Lending Club | 03/06/2020 | 232 | 232 | 232 | ||||
166774702.LC, 29.96%, 02/18/2023(c)(d) | Lending Club | 02/21/2020 | 9,416 | 9,416 | 0 | ||||
166788168.LC, 30.99%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,256 | 1,256 | 1,264 | ||||
166791741.LC, 26.19%, 02/18/2023(c)(d) | Lending Club | 02/21/2020 | 1,657 | 1,657 | 100 | ||||
166791877.LC, 24.24%, 02/18/2023(c)(d) | Lending Club | 02/21/2020 | 3,214 | 3,214 | 727 | ||||
166797992.LC, 30.99%, 02/20/2023(c) | Lending Club | 02/28/2020 | 1,383 | 1,383 | 1,157 | ||||
166800736.LC, 21.59%, 02/18/2023(c) | Lending Club | 02/21/2020 | 538 | 538 | 537 | ||||
166802741.LC, 16.95%, 02/18/2025(c) | Lending Club | 02/21/2020 | 18,757 | 18,757 | 18,021 | ||||
166803297.LC, 22.33%, 02/18/2023(c) | Lending Club | 02/21/2020 | 218 | 218 | 217 | ||||
166812123.LC, 14.30%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,227 | 1,227 | 1,223 | ||||
166814696.LC, 27.96%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,460 | 1,460 | 1,462 | ||||
166815406.LC, 30.99%, 03/16/2023(c) | Lending Club | 03/20/2020 | 858 | 858 | 860 | ||||
166817155.LC, 18.62%, 02/28/2025(c) | Lending Club | 03/06/2020 | 19,695 | 19,695 | 19,054 | ||||
166818842.LC, 30.99%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,743 | 1,743 | 1,744 | ||||
166824078.LC, 28.55%, 02/18/2025(c) | Lending Club | 02/21/2020 | 9,679 | 9,679 | 9,610 | ||||
166830557.LC, 17.74%, 02/20/2025(c)(d) | Lending Club | 02/28/2020 | 17,373 | 17,373 | 2,387 | ||||
166835524.LC, 30.99%, 02/18/2023(c) | Lending Club | 02/21/2020 | 1,875 | 1,875 | 1,875 | ||||
166844202.LC, 30.99%, 02/18/2023(c) | Lending Club | 02/21/2020 | 460 | 460 | 461 | ||||
166846579.LC, 23.05%, 02/18/2025(c) | Lending Club | 02/21/2020 | 3,440 | 3,440 | 3,320 | ||||
166846900.LC, 17.74%, 02/18/2025(c) | Lending Club | 02/21/2020 | 10,884 | 10,884 | 10,446 | ||||
166868475.LC, 18.17%, 02/18/2025(c) | Lending Club | 02/21/2020 | 6,021 | 6,021 | 6,004 | ||||
166872974.LC, 14.30%, 03/06/2023(c) | Lending Club | 03/13/2020 | 1,941 | 1,941 | 1,933 | ||||
166892236.LC, 27.96%, 02/18/2023(c)(d) | Lending Club | 02/21/2020 | 1,655 | 1,655 | 369 | ||||
166894120.LC, 16.12%, 02/19/2023(c) | Lending Club | 02/28/2020 | 1,102 | 1,102 | 1,098 | ||||
166897253.LC, 16.95%, 02/28/2025(c) | Lending Club | 03/06/2020 | 5,371 | 5,371 | 5,167 | ||||
166901676.LC, 30.99%, 02/20/2023(c)(d) | Lending Club | 02/28/2020 | 816 | 816 | 111 | ||||
166907174.LC, 30.99%, 03/11/2023(c) | Lending Club | 03/20/2020 | 639 | 639 | 640 | ||||
166933014.LC, 16.12%, 02/21/2023(c) | Lending Club | 02/28/2020 | 1,025 | 1,025 | 1,023 | ||||
166949072.LC, 28.55%, 02/19/2023(c) | Lending Club | 02/28/2020 | 161 | 161 | 161 | ||||
166968460.LC, 16.12%, 02/20/2023(c) | Lending Club | 02/28/2020 | 2,947 | 2,947 | 2,898 | ||||
166971304.LC, 20.87%, 02/24/2023(c) | Lending Club | 02/28/2020 | 183 | 183 | 183 | ||||
166972054.LC, 17.74%, 02/25/2025(c) | Lending Club | 02/28/2020 | 6,502 | 6,502 | 6,253 | ||||
166991788.LC, 21.59%, 02/19/2023(c) | Lending Club | 02/28/2020 | 1,109 | 1,109 | 1,108 | ||||
166992146.LC, 23.31%, 02/20/2023(c) | Lending Club | 02/28/2020 | 604 | 604 | 603 | ||||
166998584.LC, 26.99%, 02/25/2023(c) | Lending Club | 02/28/2020 | 476 | 476 | 476 | ||||
166999084.LC, 28.55%, 03/12/2023(c)(d) | Lending Club | 03/20/2020 | 6,588 | 6,588 | 905 | ||||
166999261.LC, 30.99%, 02/27/2023(c)(d) | Lending Club | 03/06/2020 | 5,127 | 5,127 | 698 | ||||
167005683.LC, 14.30%, 03/04/2023(c) | Lending Club | 03/13/2020 | 1,026 | 1,026 | 1,019 | ||||
167016709.LC, 30.99%, 02/28/2023(c) | Lending Club | 03/06/2020 | 9,983 | 9,983 | 9,864 | ||||
167019201.LC, 30.99%, 02/20/2023(c) | Lending Club | 02/28/2020 | 229 | 229 | 230 | ||||
167027767.LC, 16.95%, 02/21/2025(c) | Lending Club | 02/28/2020 | 13,484 | 13,484 | 12,827 | ||||
167031218.LC, 19.99%, 02/24/2023(c) | Lending Club | 02/28/2020 | 870 | 870 | 870 | ||||
167035864.LC, 28.55%, 02/20/2023(c) | Lending Club | 02/28/2020 | 804 | 804 | 807 | ||||
167048672.LC, 30.99%, 02/25/2023(c)(d) | Lending Club | 02/28/2020 | 1,904 | 1,904 | 258 | ||||
167048938.LC, 30.99%, 02/26/2023(c)(d) | Lending Club | 03/06/2020 | 5,052 | 5,052 | 322 | ||||
167049008.LC, 30.99%, 02/26/2023(c) | Lending Club | 03/06/2020 | 881 | 881 | 879 | ||||
167052323.LC, 30.99%, 02/20/2023(c)(d) | Lending Club | 02/28/2020 | 692 | 692 | 0 | ||||
167068900.LC, 17.29%, 02/21/2023(c) | Lending Club | 02/28/2020 | 1,566 | 1,566 | 1,559 | ||||
167071264.LC, 29.96%, 02/20/2023(c) | Lending Club | 02/28/2020 | 74 | 74 | 74 | ||||
167071692.LC, 17.74%, 03/10/2023(c) | Lending Club | 03/13/2020 | 2,099 | 2,099 | 2,091 | ||||
167077626.LC, 16.95%, 02/24/2023(c) | Lending Club | 02/28/2020 | 1,395 | 1,395 | 1,396 | ||||
167093622.LC, 23.31%, 02/28/2023(c) | Lending Club | 03/06/2020 | 317 | 317 | 317 | ||||
167102650.LC, 30.99%, 02/21/2023(c) | Lending Club | 02/28/2020 | 1,648 | 1,648 | 1,651 | ||||
167103816.LC, 28.55%, 02/24/2023(c)(d) | Lending Club | 02/28/2020 | 5,498 | 5,498 | 1,289 | ||||
167103970.LC, 29.96%, 02/28/2025(c) | Lending Club | 03/06/2020 | 9,247 | 9,247 | 9,195 | ||||
167106878.LC, 26.19%, 02/21/2023(c) | Lending Club | 02/28/2020 | 804 | 804 | 802 | ||||
167109392.LC, 16.95%, 02/24/2023(c) | Lending Club | 02/28/2020 | 4,138 | 4,138 | 3,434 | ||||
167120147.LC, 18.17%, 02/21/2023(c) | Lending Club | 02/28/2020 | 708 | 708 | 709 | ||||
167144775.LC, 28.55%, 03/12/2025(c) | Lending Club | 03/20/2020 | 3,779 | 3,779 | 3,733 | ||||
167148998.LC, 19.99%, 03/09/2023(c) | Lending Club | 03/13/2020 | 539 | 539 | 536 | ||||
167149180.LC, 30.99%, 03/02/2023(c) | Lending Club | 03/06/2020 | 893 | 893 | 893 | ||||
167155923.LC, 29.67%, 02/24/2023(c) | Lending Club | 02/28/2020 | 291 | 291 | 291 | ||||
167162380.LC, 14.30%, 02/26/2025(c) | Lending Club | 03/06/2020 | 7,719 | 7,719 | 7,413 | ||||
167167326.LC, 29.67%, 02/24/2023(c) | Lending Club | 02/28/2020 | 303 | 303 | 304 | ||||
167178527.LC, 29.67%, 02/24/2023(c) | Lending Club | 02/28/2020 | 251 | 251 | 251 | ||||
167193736.LC, 23.31%, 02/24/2025(c)(d) | Lending Club | 02/28/2020 | 12,490 | 12,490 | 1,940 | ||||
167198043.LC, 17.74%, 02/24/2025(c)(d) | Lending Club | 02/28/2020 | 15,929 | 15,929 | 1,122 | ||||
167206529.LC, 30.99%, 02/24/2023(c) | Lending Club | 02/28/2020 | 331 | 331 | 333 | ||||
167207830.LC, 29.41%, 02/24/2023(c) | Lending Club | 02/28/2020 | 975 | 975 | 981 | ||||
167213972.LC, 30.99%, 03/04/2023(c) | Lending Club | 03/13/2020 | 188 | 188 | 187 | ||||
167221697.LC, 16.12%, 02/24/2023(c) | Lending Club | 02/28/2020 | 691 | 691 | 689 | ||||
167224087.LC, 22.33%, 02/25/2025(c) | Lending Club | 02/28/2020 | 8,070 | 8,070 | 7,920 | ||||
167230907.LC, 30.99%, 02/24/2023(c) | Lending Club | 02/28/2020 | 2,558 | 2,558 | 2,569 | ||||
167234428.LC, 30.99%, 02/24/2023(c) | Lending Club | 02/28/2020 | 415 | 415 | 415 | ||||
167242511.LC, 30.99%, 02/24/2023(c)(d) | Lending Club | 02/28/2020 | 4,814 | 4,814 | 185 | ||||
167244085.LC, 27.96%, 02/24/2023(c) | Lending Club | 02/28/2020 | 4,014 | 4,014 | 3,986 | ||||
167246276.LC, 29.96%, 02/24/2023(c) | Lending Club | 02/28/2020 | 491 | 491 | 493 | ||||
167254605.LC, 15.54%, 03/09/2023(c) | Lending Club | 03/13/2020 | 493 | 493 | 491 | ||||
167255266.LC, 16.12%, 02/24/2025(c) | Lending Club | 02/28/2020 | 21,294 | 21,294 | 20,442 | ||||
167258789.LC, 30.99%, 03/02/2023(c) | Lending Club | 03/06/2020 | 6,111 | 6,111 | 6,015 | ||||
167262440.LC, 17.29%, 02/24/2025(c) | Lending Club | 02/28/2020 | 2,695 | 2,695 | 2,694 | ||||
167267578.LC, 30.99%, 02/24/2023(c) | Lending Club | 02/28/2020 | 759 | 759 | 763 | ||||
167268789.LC, 30.99%, 02/27/2023(c) | Lending Club | 03/06/2020 | 2,914 | 2,914 | 2,922 | ||||
167270573.LC, 28.55%, 03/02/2023(c) | Lending Club | 03/06/2020 | 671 | 671 | 668 | ||||
167275467.LC, 20.55%, 03/03/2025(c) | Lending Club | 03/06/2020 | 7,467 | 7,467 | 7,162 | ||||
167289474.LC, 14.30%, 02/25/2023(c) | Lending Club | 02/28/2020 | 576 | 576 | 575 | ||||
167300385.LC, 30.99%, 02/25/2025(c)(d) | Lending Club | 02/28/2020 | 8,710 | 8,710 | 383 | ||||
167300690.LC, 22.33%, 03/02/2023(c) | Lending Club | 03/06/2020 | 555 | 555 | 551 | ||||
167300705.LC, 30.99%, 03/02/2023(c)(d) | Lending Club | 03/06/2020 | 4,421 | 4,421 | 0 | ||||
167312813.LC, 29.41%, 03/10/2023(c) | Lending Club | 03/13/2020 | 826 | 826 | 826 | ||||
167341073.LC, 30.99%, 03/10/2023(c)(d) | Lending Club | 03/13/2020 | 4,667 | 4,667 | 632 | ||||
167356292.LC, 29.96%, 03/16/2023(c)(d) | Lending Club | 03/20/2020 | 1,586 | 1,586 | 352 | ||||
167378958.LC, 30.99%, 02/26/2023(c) | Lending Club | 03/06/2020 | 535 | 535 | 538 | ||||
167383511.LC, 20.87%, 03/20/2023(c) | Lending Club | 03/27/2020 | 782 | 782 | 779 | ||||
167384993.LC, 30.99%, 02/26/2023(c) | Lending Club | 03/06/2020 | 186 | 186 | 187 | ||||
167392076.LC, 26.99%, 03/02/2023(c) | Lending Club | 03/06/2020 | 1,171 | 1,171 | 1,166 | ||||
167392673.LC, 20.87%, 03/02/2025(c)(d) | Lending Club | 03/06/2020 | 11,997 | 11,997 | 4,495 | ||||
167399873.LC, 26.99%, 02/26/2023(c) | Lending Club | 03/06/2020 | 331 | 331 | 332 | ||||
167451084.LC, 30.99%, 03/02/2023(c)(d) | Lending Club | 03/06/2020 | 3,173 | 3,173 | 43 | ||||
167485234.LC, 30.99%, 02/28/2023(c) | Lending Club | 03/06/2020 | 937 | 937 | 941 | ||||
167532512.LC, 26.99%, 03/04/2023(c) | Lending Club | 03/13/2020 | 1,289 | 1,289 | 1,284 | ||||
167555656.LC, 29.96%, 03/02/2023(c) | Lending Club | 03/06/2020 | 1,100 | 1,100 | 1,100 | ||||
167571714.LC, 25.21%, 03/13/2025(c) | Lending Club | 03/20/2020 | 14,169 | 14,169 | 13,657 | ||||
167571878.LC, 20.87%, 03/02/2023(c) | Lending Club | 03/06/2020 | 661 | 661 | 655 | ||||
167610787.LC, 30.99%, 03/05/2023(c)(d) | Lending Club | 03/13/2020 | 3,835 | 3,835 | 521 | ||||
167616656.LC, 30.99%, 03/09/2023(c) | Lending Club | 03/13/2020 | 613 | 613 | 613 | ||||
167636023.LC, 27.96%, 03/12/2025(c) | Lending Club | 03/20/2020 | 6,991 | 6,991 | 6,854 | ||||
167638975.LC, 17.74%, 03/09/2025(c) | Lending Club | 03/13/2020 | 6,297 | 6,297 | 5,998 | ||||
167652056.LC, 21.59%, 03/02/2023(c) | Lending Club | 03/06/2020 | 659 | 659 | 655 | ||||
167652438.LC, 23.31%, 03/02/2023(c) | Lending Club | 03/06/2020 | 458 | 458 | 454 | ||||
167655934.LC, 29.96%, 03/02/2023(c)(d) | Lending Club | 03/06/2020 | 1,830 | 1,830 | 280 | ||||
167657034.LC, 20.87%, 03/02/2023(c) | Lending Club | 03/06/2020 | 209 | 209 | 207 | ||||
167664382.LC, 30.99%, 03/02/2023(c) | Lending Club | 03/06/2020 | 242 | 242 | 241 | ||||
167667136.LC, 27.96%, 03/02/2025(c) | Lending Club | 03/06/2020 | 15,458 | 15,458 | 15,086 | ||||
167680000.LC, 25.65%, 03/03/2023(c) | Lending Club | 03/06/2020 | 1,423 | 1,423 | 1,399 | ||||
167692791.LC, 30.99%, 03/06/2023(c) | Lending Club | 03/13/2020 | 595 | 595 | 594 | ||||
167695563.LC, 14.30%, 03/05/2023(c) | Lending Club | 03/13/2020 | 692 | 692 | 690 | ||||
167698630.LC, 16.95%, 03/03/2023(c) | Lending Club | 03/06/2020 | 1,762 | 1,762 | 1,752 | ||||
167699421.LC, 16.12%, 03/12/2025(c) | Lending Club | 03/20/2020 | 7,687 | 7,687 | 7,363 | ||||
167700836.LC, 15.54%, 03/19/2023(c) | Lending Club | 03/27/2020 | 1,964 | 1,964 | 1,957 | ||||
167709658.LC, 20.87%, 03/03/2025(c) | Lending Club | 03/06/2020 | 4,042 | 4,042 | 3,943 | ||||
167727809.LC, 25.21%, 03/04/2023(c) | Lending Club | 03/13/2020 | 964 | 964 | 960 | ||||
167749522.LC, 24.24%, 03/12/2023(c) | Lending Club | 03/20/2020 | 1,759 | 1,759 | 1,752 | ||||
167751199.LC, 30.99%, 03/09/2023(c) | Lending Club | 03/13/2020 | 613 | 613 | 613 | ||||
167772751.LC, 30.99%, 03/04/2023(c)(d) | Lending Club | 03/13/2020 | 4,560 | 4,560 | 1,020 | ||||
167798225.LC, 27.96%, 03/06/2023(c) | Lending Club | 03/13/2020 | 1,421 | 1,421 | 1,416 | ||||
167803199.LC, 19.04%, 03/06/2025(c) | Lending Club | 03/13/2020 | 5,439 | 5,439 | 5,403 | ||||
167807095.LC, 30.99%, 03/05/2023(c) | Lending Club | 03/13/2020 | 1,747 | 1,747 | 1,706 | ||||
167853677.LC, 30.99%, 03/09/2023(c) | Lending Club | 03/13/2020 | 2,426 | 2,426 | 2,413 | ||||
167856943.LC, 29.41%, 03/10/2023(c) | Lending Club | 03/13/2020 | 873 | 873 | 869 | ||||
167861258.LC, 30.99%, 03/10/2023(c) | Lending Club | 03/13/2020 | 2,601 | 2,601 | 2,595 | ||||
167863059.LC, 30.99%, 03/18/2023(c) | Lending Club | 03/27/2020 | 858 | 858 | 861 | ||||
167865805.LC, 30.99%, 03/11/2023(c)(d) | Lending Club | 03/20/2020 | 6,190 | 6,190 | 846 | ||||
167891653.LC, 14.30%, 03/06/2025(c) | Lending Club | 03/13/2020 | 8,582 | 8,582 | 8,212 | ||||
167893206.LC, 19.04%, 03/11/2023(c) | Lending Club | 03/20/2020 | 1,493 | 1,493 | 1,489 | ||||
167894164.LC, 15.24%, 03/06/2023(c) | Lending Club | 03/13/2020 | 221 | 221 | 220 | ||||
167895625.LC, 20.87%, 03/06/2023(c)(d) | Lending Club | 03/13/2020 | 1,009 | 1,009 | 512 | ||||
167895889.LC, 14.30%, 03/10/2025(c) | Lending Club | 03/13/2020 | 8,972 | 8,972 | 8,590 | ||||
167898867.LC, 16.12%, 03/11/2025(c) | Lending Club | 03/20/2020 | 19,959 | 19,959 | 19,114 | ||||
167903356.LC, 16.95%, 03/09/2025(c) | Lending Club | 03/13/2020 | 10,404 | 10,404 | 9,978 | ||||
167904955.LC, 30.99%, 03/11/2023(c) | Lending Club | 03/20/2020 | 883 | 883 | 883 | ||||
167911554.LC, 29.96%, 03/06/2023(c) | Lending Club | 03/13/2020 | 105 | 105 | 104 | ||||
167912813.LC, 16.12%, 03/10/2023(c) | Lending Club | 03/13/2020 | 514 | 514 | 512 | ||||
167923517.LC, 21.59%, 03/06/2023(c) | Lending Club | 03/13/2020 | 549 | 549 | 547 | ||||
167931554.LC, 29.96%, 03/10/2023(c) | Lending Club | 03/13/2020 | 443 | 443 | 440 | ||||
167944507.LC, 16.12%, 03/09/2023(c) | Lending Club | 03/13/2020 | 514 | 514 | 512 | ||||
167957147.LC, 16.12%, 03/10/2023(c) | Lending Club | 03/13/2020 | 1,095 | 1,095 | 1,088 | ||||
167979763.LC, 28.80%, 03/10/2023(c) | Lending Club | 03/13/2020 | 538 | 538 | 538 | ||||
167985454.LC, 17.74%, 03/10/2023(c) | Lending Club | 03/13/2020 | 2,054 | 2,054 | 2,046 | ||||
167995143.LC, 19.99%, 03/09/2023(c) | Lending Club | 03/13/2020 | 647 | 647 | 644 | ||||
168004261.LC, 30.99%, 03/11/2023(c)(d) | Lending Club | 03/20/2020 | 1,581 | 1,581 | 215 | ||||
168005947.LC, 15.24%, 03/13/2025(c) | Lending Club | 03/20/2020 | 19,576 | 19,576 | 18,751 | ||||
168008386.LC, 23.31%, 03/09/2025(c) | Lending Club | 03/13/2020 | 11,819 | 11,819 | 11,545 | ||||
168012728.LC, 27.96%, 03/10/2025(c) | Lending Club | 03/13/2020 | 10,704 | 10,704 | 10,468 | ||||
168020415.LC, 23.05%, 03/09/2023(c) | Lending Club | 03/13/2020 | 1,451 | 1,451 | 1,444 | ||||
168021511.LC, 27.96%, 03/09/2025(c) | Lending Club | 03/13/2020 | 11,358 | 11,358 | 11,137 | ||||
168025367.LC, 25.21%, 03/09/2025(c) | Lending Club | 03/13/2020 | 9,595 | 9,595 | 9,394 | ||||
168027451.LC, 29.41%, 03/11/2023(c) | Lending Club | 03/20/2020 | 280 | 280 | 281 | ||||
168028547.LC, 20.87%, 03/10/2023(c) | Lending Club | 03/13/2020 | 581 | 581 | 577 | ||||
168029336.LC, 15.24%, 03/10/2023(c)(d) | Lending Club | 03/13/2020 | 6,210 | 6,210 | 0 | ||||
168047804.LC, 29.96%, 03/12/2025(c) | Lending Club | 03/20/2020 | 7,086 | 7,086 | 7,008 | ||||
168051545.LC, 26.99%, 03/09/2023(c) | Lending Club | 03/13/2020 | 3,058 | 3,058 | 3,051 | ||||
168053212.LC, 28.55%, 03/09/2025(c) | Lending Club | 03/13/2020 | 12,439 | 12,439 | 12,254 | ||||
168054068.LC, 16.12%, 03/12/2023(c) | Lending Club | 03/20/2020 | 617 | 617 | 615 | ||||
168054659.LC, 16.95%, 03/10/2023(c) | Lending Club | 03/13/2020 | 373 | 373 | 371 | ||||
168063973.LC, 15.24%, 03/16/2025(c) | Lending Club | 03/20/2020 | 3,779 | 3,779 | 3,622 | ||||
168066488.LC, 30.99%, 03/09/2023(c) | Lending Club | 03/13/2020 | 394 | 394 | 393 | ||||
168086692.LC, 5.00%, 03/13/2023(c)(d) | Lending Club | 03/20/2020 | 5,257 | 5,257 | 1,036 | ||||
168092955.LC, 30.99%, 03/10/2023(c) | Lending Club | 03/13/2020 | 290 | 290 | 290 | ||||
168097535.LC, 30.99%, 03/10/2023(c) | Lending Club | 03/13/2020 | 368 | 368 | 368 | ||||
168112573.LC, 30.99%, 03/10/2023(c)(d) | Lending Club | 03/13/2020 | 2,390 | 2,390 | 327 | ||||
168129349.LC, 18.62%, 03/10/2023(c) | Lending Club | 03/13/2020 | 1,544 | 1,544 | 1,543 | ||||
168138549.LC, 30.99%, 03/10/2023(c) | Lending Club | 03/13/2020 | 1,218 | 1,218 | 1,214 | ||||
168140354.LC, 14.30%, 03/11/2023(c) | Lending Club | 03/20/2020 | 1,604 | 1,604 | 1,598 | ||||
168145107.LC, 29.67%, 03/11/2023(c)(d) | Lending Club | 03/20/2020 | 2,064 | 2,064 | 254 | ||||
168146778.LC, 26.99%, 03/13/2023(c) | Lending Club | 03/20/2020 | 492 | 492 | 491 | ||||
168155254.LC, 20.55%, 03/11/2025(c) | Lending Club | 03/20/2020 | 3,011 | 3,011 | 2,890 | ||||
168156721.LC, 15.24%, 03/11/2023(c) | Lending Club | 03/20/2020 | 566 | 566 | 563 | ||||
168162506.LC, 30.99%, 03/11/2023(c) | Lending Club | 03/20/2020 | 549 | 549 | 551 | ||||
168168094.LC, 30.99%, 03/11/2023(c)(d) | Lending Club | 03/20/2020 | 4,867 | 4,867 | 177 | ||||
168169089.LC, 15.54%, 03/17/2023(c)(d) | Lending Club | 03/20/2020 | 2,598 | 2,598 | 364 | ||||
168173238.LC, 15.24%, 03/17/2023(c)(d) | Lending Club | 03/20/2020 | 5,761 | 5,761 | 803 | ||||
168193914.LC, 20.87%, 03/12/2023(c) | Lending Club | 03/20/2020 | 230 | 230 | 228 | ||||
168194862.LC, 20.55%, 03/16/2023(c) | Lending Club | 03/20/2020 | 912 | 912 | 912 | ||||
168195986.LC, 28.55%, 03/12/2023(c) | Lending Club | 03/20/2020 | 540 | 540 | 538 | ||||
168210039.LC, 20.55%, 03/23/2023(c) | Lending Club | 03/27/2020 | 3,257 | 3,257 | 3,262 | ||||
168245464.LC, 15.24%, 03/17/2025(c) | Lending Club | 03/20/2020 | 11,569 | 11,569 | 11,088 | ||||
168254593.LC, 29.96%, 03/12/2023(c) | Lending Club | 03/20/2020 | 727 | 727 | 728 | ||||
168260258.LC, 18.17%, 03/13/2023(c)(d) | Lending Club | 03/20/2020 | 876 | 876 | 122 | ||||
168280103.LC, 15.54%, 03/13/2023(c) | Lending Club | 03/20/2020 | 434 | 434 | 432 | ||||
168284544.LC, 30.99%, 03/13/2023(c) | Lending Club | 03/20/2020 | 23 | 23 | 22 | ||||
168298475.LC, 29.96%, 03/13/2023(c) | Lending Club | 03/20/2020 | 972 | 972 | 976 | ||||
168304049.LC, 29.41%, 03/13/2023(c)(d) | Lending Club | 03/20/2020 | 7,512 | 7,512 | 1,028 | ||||
168314398.LC, 20.87%, 03/16/2023(c)(d) | Lending Club | 03/20/2020 | 2,231 | 2,231 | 347 | ||||
168321426.LC, 26.99%, 03/16/2023(c) | Lending Club | 03/20/2020 | 2,021 | 2,021 | 2,025 | ||||
168323476.LC, 30.99%, 03/16/2023(c) | Lending Club | 03/20/2020 | 2,868 | 2,868 | 2,861 | ||||
168323521.LC, 14.30%, 03/19/2025(c) | Lending Club | 03/27/2020 | 3,906 | 3,906 | 3,743 | ||||
168335024.LC, 30.99%, 03/16/2023(c) | Lending Club | 03/20/2020 | 306 | 306 | 307 | ||||
168345725.LC, 26.19%, 03/16/2023(c) | Lending Club | 03/20/2020 | 987 | 987 | 988 | ||||
168350473.LC, 5.00%, 03/16/2023(c) | Lending Club | 03/20/2020 | 5,886 | 5,886 | 5,288 | ||||
168352511.LC, 15.24%, 03/19/2023(c) | Lending Club | 03/27/2020 | 4,570 | 4,570 | 4,458 | ||||
168358721.LC, 29.67%, 03/20/2023(c) | Lending Club | 03/27/2020 | 1,328 | 1,328 | 1,334 | ||||
168358994.LC, 28.55%, 03/16/2023(c)(d) | Lending Club | 03/20/2020 | 1,065 | 1,065 | 39 | ||||
168371457.LC, 15.00%, 03/16/2023(c) | Lending Club | 03/20/2020 | 3,570 | 3,570 | 3,071 | ||||
168405100.LC, 16.95%, 03/17/2025(c) | Lending Club | 03/20/2020 | 14,960 | 14,960 | 14,339 | ||||
168406106.LC, 22.33%, 03/16/2023(c)(d) | Lending Club | 03/20/2020 | 6,108 | 6,108 | 0 | ||||
168414444.LC, 16.12%, 03/17/2025(c) | Lending Club | 03/20/2020 | 5,834 | 5,834 | 5,592 | ||||
168418450.LC, 30.99%, 03/16/2023(c)(d) | Lending Club | 03/20/2020 | 3,287 | 3,287 | 2,734 | ||||
168421118.LC, 28.55%, 03/16/2023(c) | Lending Club | 03/20/2020 | 572 | 572 | 574 | ||||
168425826.LC, 26.19%, 03/16/2023(c) | Lending Club | 03/20/2020 | 1,161 | 1,161 | 1,160 | ||||
168428515.LC, 16.41%, 03/16/2023(c) | Lending Club | 03/20/2020 | 1,032 | 1,032 | 1,031 | ||||
168445401.LC, 30.99%, 03/16/2023(c) | Lending Club | 03/20/2020 | 919 | 919 | 922 | ||||
168448630.LC, 30.99%, 03/18/2023(c) | Lending Club | 03/27/2020 | 2,799 | 2,799 | 2,786 | ||||
168476116.LC, 19.99%, 03/16/2023(c)(d) | Lending Club | 03/20/2020 | 1,630 | 1,630 | 0 | ||||
168488906.LC, 28.55%, 03/17/2023(c)(d) | Lending Club | 03/20/2020 | 1,695 | 1,695 | 792 | ||||
168494523.LC, 22.33%, 03/17/2023(c) | Lending Club | 03/20/2020 | 1,309 | 1,309 | 1,305 | ||||
168495126.LC, 29.67%, 03/17/2023(c) | Lending Club | 03/20/2020 | 471 | 471 | 472 | ||||
168505961.LC, 15.54%, 03/18/2023(c) | Lending Club | 03/27/2020 | 612 | 612 | 612 | ||||
168509532.LC, 30.99%, 03/17/2023(c) | Lending Club | 03/20/2020 | 613 | 613 | 615 | ||||
168535143.LC, 19.99%, 03/17/2023(c) | Lending Club | 03/20/2020 | 647 | 647 | 645 | ||||
168551007.LC, 30.99%, 03/18/2023(c) | Lending Club | 03/27/2020 | 210 | 210 | 209 | ||||
168551807.LC, 14.30%, 03/20/2025(c) | Lending Club | 03/27/2020 | 17,151 | 17,151 | 16,445 | ||||
168562249.LC, 30.99%, 03/19/2023(c) | Lending Club | 03/27/2020 | 867 | 867 | 870 | ||||
168568294.LC, 26.19%, 03/19/2023(c) | Lending Club | 03/27/2020 | 2,803 | 2,803 | 2,793 | ||||
168579948.LC, 23.31%, 03/20/2025(c) | Lending Club | 03/27/2020 | 6,607 | 6,607 | 6,407 | ||||
168587726.LC, 30.99%, 03/20/2023(c) | Lending Club | 03/27/2020 | 3,258 | 3,258 | 3,248 | ||||
168589250.LC, 30.99%, 03/23/2023(c) | Lending Club | 03/27/2020 | 515 | 515 | 517 | ||||
168599573.LC, 16.12%, 03/23/2023(c) | Lending Club | 03/27/2020 | 1,234 | 1,234 | 1,233 | ||||
189826958.LC, 9.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 14,734 | 14,734 | 14,430 | ||||
189869026.LC, 8.49%, 06/28/2027(c) | Lending Club | 06/30/2022 | 36,718 | 36,718 | 36,095 | ||||
189880794.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 19,094 | 19,094 | 18,346 | ||||
189904950.LC, 6.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 30,511 | 30,511 | 30,133 | ||||
189923146.LC, 30.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 1,780 | 1,780 | 1,718 | ||||
189944949.LC, 13.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 12,984 | 12,984 | 12,670 | ||||
189947816.LC, 10.09%, 06/22/2027(c)(d) | Lending Club | 06/24/2022 | 24,643 | 24,643 | 4,932 | ||||
189952303.LC, 10.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 1,709 | 1,709 | 1,681 | ||||
189975209.LC, 30.99%, 06/27/2026(c) | Lending Club | 06/29/2022 | 4,469 | 4,469 | 4,307 | ||||
190021558.LC, 11.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 9,257 | 9,257 | 9,102 | ||||
190025056.LC, 25.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 3,701 | 3,701 | 3,583 | ||||
190029112.LC, 12.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 3,389 | 3,389 | 3,315 | ||||
190041219.LC, 25.49%, 06/22/2027(c) | Lending Club | 06/24/2022 | 17,043 | 17,043 | 16,395 | ||||
190079657.LC, 30.99%, 06/22/2027(c)(d) | Lending Club | 06/24/2022 | 5,957 | 5,957 | 360 | ||||
190080467.LC, 8.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 6,000 | 6,000 | 5,918 | ||||
190100715.LC, 13.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 12,050 | 12,050 | 11,759 | ||||
190102932.LC, 22.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 9,424 | 9,424 | 9,106 | ||||
190106492.LC, 5.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 29,594 | 29,594 | 29,203 | ||||
190117397.LC, 5.59%, 06/23/2025(c) | Lending Club | 06/27/2022 | 6,758 | 6,758 | 6,667 | ||||
190120518.LC, 30.99%, 06/21/2027(c)(d) | Lending Club | 06/23/2022 | 14,555 | 14,555 | 3,514 | ||||
190127247.LC, 20.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,726 | 8,726 | 8,498 | ||||
190128753.LC, 12.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 12,958 | 12,958 | 12,643 | ||||
190129268.LC, 16.24%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,704 | 6,704 | 6,531 | ||||
190131768.LC, 17.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 7,482 | 7,482 | 7,285 | ||||
190133474.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,662 | 3,662 | 3,584 | ||||
190140845.LC, 11.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 2,659 | 2,659 | 2,618 | ||||
190155681.LC, 30.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 2,843 | 2,843 | 2,745 | ||||
190200313.LC, 23.44%, 06/22/2027(c) | Lending Club | 06/24/2022 | 23,596 | 23,596 | 22,767 | ||||
190213108.LC, 11.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 18,987 | 18,987 | 18,665 | ||||
190224809.LC, 14.59%, 06/22/2025(c) | Lending Club | 06/24/2022 | 7,327 | 7,327 | 7,165 | ||||
190228805.LC, 13.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 23,023 | 23,023 | 22,444 | ||||
190245713.LC, 7.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 1,952 | 1,952 | 1,926 | ||||
190256747.LC, 21.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 22,600 | 22,600 | 21,808 | ||||
190257498.LC, 30.99%, 07/05/2025(c) | Lending Club | 07/07/2022 | 5,912 | 5,912 | 5,642 | ||||
190261405.LC, 12.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 24,706 | 24,706 | 24,108 | ||||
190265368.LC, 7.34%, 06/22/2025(c) | Lending Club | 06/24/2022 | 19,509 | 19,509 | 19,249 | ||||
190278875.LC, 30.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 4,489 | 4,489 | 4,343 | ||||
190285710.LC, 15.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 26,614 | 26,614 | 25,959 | ||||
190293183.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 11,481 | 11,481 | 11,027 | ||||
190300801.LC, 17.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 9,540 | 9,540 | 9,317 | ||||
190306411.LC, 18.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 28,226 | 28,226 | 27,420 | ||||
190312802.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 10,628 | 10,628 | 10,054 | ||||
190315138.LC, 21.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 5,645 | 5,645 | 5,461 | ||||
190315181.LC, 5.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 16,911 | 16,911 | 16,684 | ||||
190315269.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 14,893 | 14,893 | 2,059 | ||||
190315730.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 17,177 | 17,177 | 16,523 | ||||
190316773.LC, 29.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 10,156 | 10,156 | 9,793 | ||||
190320087.LC, 14.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 32,553 | 32,553 | 31,774 | ||||
190321823.LC, 20.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 22,797 | 22,797 | 22,084 | ||||
190334265.LC, 23.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 3,074 | 3,074 | 2,991 | ||||
190338696.LC, 9.24%, 06/28/2027(c) | Lending Club | 06/30/2022 | 11,493 | 11,493 | 11,259 | ||||
190343091.LC, 10.49%, 06/28/2027(c) | Lending Club | 06/30/2022 | 32,264 | 32,264 | 31,616 | ||||
190347309.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,239 | 9,239 | 8,806 | ||||
190348276.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 14,245 | 14,245 | 13,659 | ||||
190352130.LC, 5.59%, 06/24/2026(c) | Lending Club | 06/28/2022 | 9,739 | 9,739 | 9,567 | ||||
190372278.LC, 15.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 28,837 | 28,837 | 28,066 | ||||
190388287.LC, 30.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 7,473 | 7,473 | 7,197 | ||||
190393365.LC, 5.59%, 06/23/2027(c) | Lending Club | 06/27/2022 | 12,769 | 12,769 | 12,542 | ||||
190397578.LC, 7.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 5,687 | 5,687 | 5,608 | ||||
190404459.LC, 30.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 11,128 | 11,128 | 10,723 | ||||
190405705.LC, 10.44%, 07/12/2027(c) | Lending Club | 07/14/2022 | 26,216 | 26,216 | 25,705 | ||||
190411739.LC, 30.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 2,136 | 2,136 | 2,063 | ||||
190412464.LC, 6.84%, 06/28/2027(c) | Lending Club | 06/30/2022 | 16,463 | 16,463 | 16,179 | ||||
190416231.LC, 15.24%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,981 | 7,981 | 7,785 | ||||
190420491.LC, 11.24%, 06/22/2027(c) | Lending Club | 06/24/2022 | 1,985 | 1,985 | 1,944 | ||||
190423895.LC, 11.79%, 06/27/2025(c) | Lending Club | 06/29/2022 | 10,281 | 10,281 | 10,112 | ||||
190427514.LC, 8.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 2,554 | 2,554 | 2,521 | ||||
190428106.LC, 30.99%, 06/23/2026(c) | Lending Club | 06/27/2022 | 3,725 | 3,725 | 3,581 | ||||
190428772.LC, 9.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 8,775 | 8,775 | 8,614 | ||||
190429554.LC, 23.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 5,491 | 5,491 | 5,306 | ||||
190431006.LC, 16.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 8,660 | 8,660 | 8,448 | ||||
190431007.LC, 17.49%, 06/21/2025(c) | Lending Club | 06/23/2022 | 4,316 | 4,316 | 4,212 | ||||
190436571.LC, 27.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,312 | 5,312 | 5,143 | ||||
190437065.LC, 23.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 4,454 | 4,454 | 4,301 | ||||
190441495.LC, 30.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 5,341 | 5,341 | 5,175 | ||||
190468376.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 19,248 | 19,248 | 18,387 | ||||
190473773.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 19,560 | 19,560 | 3,319 | ||||
190474485.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 4,771 | 4,771 | 4,582 | ||||
190482688.LC, 7.24%, 06/22/2027(c) | Lending Club | 06/24/2022 | 36,618 | 36,618 | 35,976 | ||||
190483802.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 8,016 | 8,016 | 7,715 | ||||
190491352.LC, 17.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 23,417 | 23,417 | 22,823 | ||||
190496197.LC, 13.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 14,901 | 14,901 | 14,559 | ||||
190503520.LC, 7.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 30,625 | 30,625 | 30,216 | ||||
190504159.LC, 22.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 14,018 | 14,018 | 13,644 | ||||
190507194.LC, 10.24%, 06/23/2027(c) | Lending Club | 06/27/2022 | 21,191 | 21,191 | 20,755 | ||||
190511870.LC, 20.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 10,747 | 10,747 | 8,398 | ||||
190514358.LC, 10.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 2,134 | 2,134 | 2,098 | ||||
190515941.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 9,389 | 9,389 | 1,593 | ||||
190521137.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 7,610 | 7,610 | 7,232 | ||||
190527291.LC, 27.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 17,106 | 17,106 | 16,645 | ||||
190530642.LC, 22.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 16,021 | 16,021 | 15,480 | ||||
190531915.LC, 24.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 2,113 | 2,113 | 2,044 | ||||
190542909.LC, 11.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 12,857 | 12,857 | 12,641 | ||||
190543201.LC, 30.99%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 4,666 | 4,666 | 2,018 | ||||
190544348.LC, 7.24%, 07/01/2025(c) | Lending Club | 07/06/2022 | 17,474 | 17,474 | 17,231 | ||||
190552941.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,071 | 3,071 | 2,970 | ||||
190558585.LC, 14.69%, 06/23/2027(c) | Lending Club | 06/27/2022 | 10,721 | 10,721 | 10,474 | ||||
190560598.LC, 8.34%, 06/28/2025(c) | Lending Club | 06/30/2022 | 9,930 | 9,930 | 9,799 | ||||
190562315.LC, 15.94%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,458 | 3,458 | 3,370 | ||||
190564343.LC, 24.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 5,282 | 5,282 | 5,116 | ||||
190572187.LC, 8.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 7,588 | 7,588 | 6,132 | ||||
190578243.LC, 30.49%, 06/22/2025(c)(d) | Lending Club | 06/24/2022 | 3,982 | 3,982 | 960 | ||||
190578636.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 11,618 | 11,618 | 11,010 | ||||
190578842.LC, 7.84%, 06/22/2025(c) | Lending Club | 06/24/2022 | 7,627 | 7,627 | 7,524 | ||||
190588517.LC, 18.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 8,343 | 8,343 | 8,151 | ||||
190590685.LC, 17.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 5,042 | 5,042 | 4,919 | ||||
190611723.LC, 20.49%, 06/21/2025(c) | Lending Club | 06/23/2022 | 2,623 | 2,623 | 2,553 | ||||
190614355.LC, 30.99%, 06/21/2027(c) | Lending Club | 06/23/2022 | 7,634 | 7,634 | 7,319 | ||||
190614596.LC, 29.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 4,442 | 4,442 | 4,293 | ||||
190614901.LC, 30.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 3,557 | 3,557 | 3,435 | ||||
190615054.LC, 30.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 1,790 | 1,790 | 1,730 | ||||
190615304.LC, 30.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 4,869 | 4,869 | 4,619 | ||||
190615697.LC, 14.19%, 06/22/2025(c) | Lending Club | 06/24/2022 | 5,168 | 5,168 | 5,053 | ||||
190615702.LC, 23.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 11,336 | 11,336 | 10,948 | ||||
190615794.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 4,874 | 4,874 | 4,626 | ||||
190615879.LC, 29.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 5,752 | 5,752 | 5,528 | ||||
190625442.LC, 9.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 11,507 | 11,507 | 11,312 | ||||
190625676.LC, 23.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 13,603 | 13,603 | 13,134 | ||||
190625714.LC, 10.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 37,454 | 37,454 | 36,687 | ||||
190625826.LC, 11.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 17,143 | 17,143 | 16,855 | ||||
190625943.LC, 30.99%, 06/22/2027(c)(d) | Lending Club | 06/24/2022 | 8,000 | 8,000 | 1,105 | ||||
190627097.LC, 9.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 20,182 | 20,182 | 19,812 | ||||
190634826.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 7,639 | 7,639 | 7,315 | ||||
190639110.LC, 10.00%, 06/27/2025(c) | Lending Club | 06/29/2022 | 38,219 | 38,219 | 22,389 | ||||
190641012.LC, 21.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 7,002 | 7,002 | 6,813 | ||||
190641552.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,721 | 4,721 | 4,539 | ||||
190641753.LC, 30.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 4,450 | 4,450 | 4,298 | ||||
190642105.LC, 6.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 17,449 | 17,449 | 17,205 | ||||
190646258.LC, 20.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,368 | 4,368 | 4,253 | ||||
190647747.LC, 30.99%, 06/21/2027(c) | Lending Club | 06/23/2022 | 9,730 | 9,730 | 7,675 | ||||
190648586.LC, 5.09%, 06/24/2025(c) | Lending Club | 06/28/2022 | 16,875 | 16,875 | 16,648 | ||||
190651150.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 14,492 | 14,492 | 13,786 | ||||
190655712.LC, 7.24%, 06/23/2027(c) | Lending Club | 06/27/2022 | 18,309 | 18,309 | 17,989 | ||||
190656727.LC, 17.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 25,178 | 25,178 | 24,526 | ||||
190659019.LC, 23.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 11,336 | 11,336 | 10,938 | ||||
190660328.LC, 5.24%, 06/22/2025(c) | Lending Club | 06/24/2022 | 7,596 | 7,596 | 7,493 | ||||
190663590.LC, 17.19%, 06/24/2025(c) | Lending Club | 06/28/2022 | 9,101 | 9,101 | 8,865 | ||||
190664366.LC, 13.54%, 06/22/2025(c) | Lending Club | 06/24/2022 | 7,741 | 7,741 | 7,548 | ||||
190668787.LC, 5.34%, 06/24/2025(c) | Lending Club | 06/28/2022 | 5,910 | 5,910 | 5,830 | ||||
190669159.LC, 12.74%, 06/23/2027(c) | Lending Club | 06/27/2022 | 36,922 | 36,922 | 36,000 | ||||
190670241.LC, 8.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 34,018 | 34,018 | 33,570 | ||||
190672182.LC, 21.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 8,933 | 8,933 | 8,623 | ||||
190673135.LC, 26.49%, 06/21/2025(c) | Lending Club | 06/23/2022 | 3,531 | 3,531 | 3,416 | ||||
190673868.LC, 8.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,224 | 4,224 | 4,174 | ||||
190674057.LC, 30.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 2,876 | 2,876 | 2,786 | ||||
190674646.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 16,306 | 16,306 | 15,640 | ||||
190675797.LC, 20.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 8,726 | 8,726 | 8,500 | ||||
190676097.LC, 7.09%, 07/01/2027(c) | Lending Club | 07/06/2022 | 18,590 | 18,590 | 18,248 | ||||
190679313.LC, 9.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 8,288 | 8,288 | 8,117 | ||||
190680692.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 11,446 | 11,446 | 10,979 | ||||
190691511.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,709 | 4,709 | 4,525 | ||||
190696425.LC, 14.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 9,336 | 9,336 | 9,131 | ||||
190697248.LC, 9.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 6,587 | 6,587 | 6,478 | ||||
190698426.LC, 14.69%, 06/22/2025(c) | Lending Club | 06/24/2022 | 34,488 | 34,488 | 33,725 | ||||
190698525.LC, 7.09%, 07/01/2025(c) | Lending Club | 07/06/2022 | 27,126 | 27,126 | 26,786 | ||||
190698595.LC, 24.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 5,282 | 5,282 | 5,114 | ||||
190700274.LC, 9.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 11,081 | 11,081 | 10,896 | ||||
190702061.LC, 30.99%, 06/21/2027(c) | Lending Club | 06/23/2022 | 4,771 | 4,771 | 4,574 | ||||
190702070.LC, 30.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 5,341 | 5,341 | 5,155 | ||||
190702522.LC, 14.94%, 06/22/2025(c) | Lending Club | 06/24/2022 | 10,352 | 10,352 | 10,123 | ||||
190702992.LC, 30.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 8,901 | 8,901 | 8,591 | ||||
190703046.LC, 20.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 4,368 | 4,368 | 4,246 | ||||
190703069.LC, 18.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 1,739 | 1,739 | 1,697 | ||||
190705987.LC, 25.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 9,494 | 9,494 | 7,437 | ||||
190706518.LC, 23.49%, 06/21/2027(c) | Lending Club | 06/23/2022 | 15,559 | 15,559 | 15,019 | ||||
190706922.LC, 8.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 23,840 | 23,840 | 23,528 | ||||
190707806.LC, 7.24%, 06/22/2027(c) | Lending Club | 06/24/2022 | 13,713 | 13,713 | 13,468 | ||||
190708013.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 11,452 | 11,452 | 10,984 | ||||
190709063.LC, 11.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 34,249 | 34,249 | 33,675 | ||||
190709788.LC, 21.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 21,781 | 21,781 | 21,126 | ||||
190709799.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 5,229 | 5,229 | 4,997 | ||||
190711526.LC, 21.49%, 06/21/2025(c) | Lending Club | 06/23/2022 | 4,372 | 4,372 | 4,251 | ||||
190712461.LC, 19.99%, 06/21/2025(c) | Lending Club | 06/23/2022 | 4,795 | 4,795 | 4,661 | ||||
190714313.LC, 8.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 25,244 | 25,244 | 24,916 | ||||
190714938.LC, 24.49%, 06/22/2027(c) | Lending Club | 06/24/2022 | 4,916 | 4,916 | 4,728 | ||||
190716574.LC, 10.24%, 06/22/2027(c) | Lending Club | 06/24/2022 | 36,854 | 36,854 | 36,092 | ||||
190719275.LC, 18.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 4,345 | 4,345 | 4,240 | ||||
190721610.LC, 9.24%, 07/12/2027(c) | Lending Club | 07/14/2022 | 29,933 | 29,933 | 29,357 | ||||
190721717.LC, 26.74%, 06/22/2027(c) | Lending Club | 06/24/2022 | 9,107 | 9,107 | 8,838 | ||||
190721960.LC, 18.69%, 07/01/2025(c) | Lending Club | 07/06/2022 | 8,921 | 8,921 | 8,617 | ||||
190722270.LC, 9.24%, 06/22/2026(c) | Lending Club | 06/24/2022 | 31,296 | 31,296 | 30,621 | ||||
190722672.LC, 11.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,572 | 8,572 | 8,428 | ||||
190722779.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,220 | 5,220 | 5,099 | ||||
190724086.LC, 7.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 13,584 | 13,584 | 13,404 | ||||
190724821.LC, 23.74%, 06/22/2027(c) | Lending Club | 06/24/2022 | 11,332 | 11,332 | 10,934 | ||||
190724959.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 4,771 | 4,771 | 4,577 | ||||
190725906.LC, 26.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 4,385 | 4,385 | 4,232 | ||||
190726055.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 19,086 | 19,086 | 18,307 | ||||
190727206.LC, 7.09%, 07/19/2025(c) | Lending Club | 07/21/2022 | 8,751 | 8,751 | 8,647 | ||||
190727373.LC, 24.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,803 | 8,803 | 8,523 | ||||
190727541.LC, 24.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 4,402 | 4,402 | 4,260 | ||||
190727641.LC, 11.69%, 06/22/2027(c) | Lending Club | 06/24/2022 | 5,591 | 5,591 | 5,477 | ||||
190727830.LC, 24.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 6,162 | 6,162 | 5,964 | ||||
190728968.LC, 8.24%, 06/23/2025(c) | Lending Club | 06/27/2022 | 2,720 | 2,720 | 2,684 | ||||
190728985.LC, 7.74%, 06/24/2025(c) | Lending Club | 06/28/2022 | 10,188 | 10,188 | 10,054 | ||||
190728995.LC, 8.74%, 06/23/2025(c) | Lending Club | 06/27/2022 | 7,287 | 7,287 | 7,213 | ||||
190730101.LC, 7.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 18,319 | 18,319 | 18,000 | ||||
190730319.LC, 8.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 2,251 | 2,251 | 2,239 | ||||
190730561.LC, 10.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 16,149 | 16,149 | 15,817 | ||||
190732045.LC, 25.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,374 | 4,374 | 4,240 | ||||
190732222.LC, 10.24%, 06/22/2027(c) | Lending Club | 06/24/2022 | 9,213 | 9,213 | 9,023 | ||||
190733037.LC, 20.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 874 | 874 | 850 | ||||
190733194.LC, 12.24%, 06/23/2027(c) | Lending Club | 06/27/2022 | 16,652 | 16,652 | 16,236 | ||||
190733234.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 5,726 | 5,726 | 5,492 | ||||
190733893.LC, 30.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,905 | 8,905 | 8,581 | ||||
190733941.LC, 8.24%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,468 | 8,468 | 8,357 | ||||
190734049.LC, 7.24%, 06/23/2025(c) | Lending Club | 06/27/2022 | 11,872 | 11,872 | 11,715 | ||||
190735114.LC, 21.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,426 | 9,426 | 9,131 | ||||
190735460.LC, 25.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 5,321 | 5,321 | 5,158 | ||||
190736266.LC, 30.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 11,556 | 11,556 | 11,113 | ||||
190736418.LC, 10.24%, 06/23/2027(c) | Lending Club | 06/27/2022 | 23,034 | 23,034 | 22,559 | ||||
190736747.LC, 30.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 14,314 | 14,314 | 13,738 | ||||
190737447.LC, 16.54%, 06/23/2027(c) | Lending Club | 06/27/2022 | 4,664 | 4,664 | 4,499 | ||||
190737520.LC, 29.74%, 06/24/2025(c) | Lending Club | 06/28/2022 | 2,315 | 2,315 | 2,315 | ||||
190738175.LC, 11.09%, 06/23/2025(c) | Lending Club | 06/27/2022 | 10,265 | 10,265 | 10,092 | ||||
190738424.LC, 9.24%, 06/23/2027(c) | Lending Club | 06/27/2022 | 6,620 | 6,620 | 6,482 | ||||
190738912.LC, 21.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 9,409 | 9,409 | 9,079 | ||||
190739328.LC, 7.34%, 06/23/2025(c) | Lending Club | 06/27/2022 | 11,027 | 11,027 | 10,881 | ||||
190739837.LC, 30.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 8,016 | 8,016 | 7,693 | ||||
190740127.LC, 11.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 22,501 | 22,501 | 22,016 | ||||
190740129.LC, 10.34%, 06/23/2027(c) | Lending Club | 06/27/2022 | 36,862 | 36,862 | 36,103 | ||||
190741022.LC, 30.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 1,780 | 1,780 | 1,720 | ||||
190741755.LC, 18.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 5,842 | 5,842 | 5,705 | ||||
190742213.LC, 7.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 15,273 | 15,273 | 15,071 | ||||
190742333.LC, 18.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 1,305 | 1,305 | 1,274 | ||||
190743979.LC, 14.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,092 | 9,092 | 8,874 | ||||
190744088.LC, 21.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 3,060 | 3,060 | 2,977 | ||||
190744180.LC, 18.99%, 06/23/2025(c)(d) | Lending Club | 06/27/2022 | 7,492 | 7,492 | 1,173 | ||||
190744217.LC, 18.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 2,610 | 2,610 | 2,547 | ||||
190745064.LC, 16.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 11,203 | 11,203 | 10,898 | ||||
190745650.LC, 18.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 5,762 | 5,762 | 5,637 | ||||
190745940.LC, 9.84%, 06/23/2027(c) | Lending Club | 06/27/2022 | 11,047 | 11,047 | 10,819 | ||||
190746213.LC, 30.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 3,199 | 3,199 | 3,091 | ||||
190746798.LC, 4.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 18,979 | 18,979 | 18,723 | ||||
190748040.LC, 17.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 4,455 | 4,455 | 3,467 | ||||
190748582.LC, 19.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 11,302 | 11,302 | 10,958 | ||||
190749474.LC, 17.89%, 06/22/2027(c) | Lending Club | 06/24/2022 | 14,026 | 14,026 | 13,644 | ||||
190749535.LC, 11.54%, 06/22/2025(c) | Lending Club | 06/24/2022 | 12,830 | 12,830 | 12,612 | ||||
190749927.LC, 20.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 4,368 | 4,368 | 4,249 | ||||
190750586.LC, 30.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 5,386 | 5,386 | 5,191 | ||||
190751058.LC, 5.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 18,258 | 18,258 | 17,936 | ||||
190751521.LC, 20.99%, 06/23/2025(c)(d) | Lending Club | 06/27/2022 | 23,460 | 23,460 | 3,724 | ||||
190751900.LC, 29.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 4,795 | 4,795 | 4,596 | ||||
190752214.LC, 7.79%, 06/22/2025(c) | Lending Club | 06/24/2022 | 25,472 | 25,472 | 25,135 | ||||
190753736.LC, 9.09%, 06/24/2025(c) | Lending Club | 06/28/2022 | 18,736 | 18,736 | 18,417 | ||||
190753957.LC, 7.09%, 06/23/2024(c) | Lending Club | 06/27/2022 | 3,205 | 3,205 | 3,169 | ||||
190754023.LC, 24.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 3,786 | 3,786 | 2,964 | ||||
190754900.LC, 30.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 19,086 | 19,086 | 18,317 | ||||
190755203.LC, 15.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 4,771 | 4,771 | 4,666 | ||||
190756178.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 19,086 | 19,086 | 18,328 | ||||
190756719.LC, 7.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 29,732 | 29,732 | 29,342 | ||||
190756975.LC, 23.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 25,775 | 25,775 | 24,746 | ||||
190757084.LC, 19.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,039 | 6,039 | 5,851 | ||||
190757650.LC, 20.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 6,807 | 6,807 | 6,621 | ||||
190758057.LC, 8.74%, 06/24/2025(c) | Lending Club | 06/28/2022 | 8,509 | 8,509 | 8,398 | ||||
190758158.LC, 7.99%, 08/01/2025(c) | Lending Club | 08/03/2022 | 12,604 | 12,604 | 12,517 | ||||
190758188.LC, 10.59%, 06/22/2025(c) | Lending Club | 06/24/2022 | 34,154 | 34,154 | 33,572 | ||||
190758721.LC, 18.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,727 | 8,727 | 8,512 | ||||
190758999.LC, 8.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 36,757 | 36,757 | 36,129 | ||||
190759120.LC, 5.34%, 06/23/2025(c) | Lending Club | 06/27/2022 | 10,975 | 10,975 | 10,827 | ||||
190759451.LC, 10.24%, 06/23/2027(c) | Lending Club | 06/27/2022 | 7,738 | 7,738 | 7,579 | ||||
190760779.LC, 7.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,485 | 8,485 | 8,373 | ||||
190761687.LC, 23.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 2,197 | 2,197 | 2,139 | ||||
190761946.LC, 18.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,525 | 6,525 | 6,370 | ||||
190763223.LC, 16.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 5,198 | 5,198 | 5,073 | ||||
190763412.LC, 19.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,649 | 4,649 | 4,526 | ||||
190763428.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 14,314 | 14,314 | 13,769 | ||||
190763673.LC, 19.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,102 | 6,102 | 5,942 | ||||
190763824.LC, 11.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,172 | 6,172 | 6,069 | ||||
190763825.LC, 28.99%, 06/27/2024(c) | Lending Club | 06/29/2022 | 2,939 | 2,939 | 2,840 | ||||
190763848.LC, 23.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 17,167 | 17,167 | 16,620 | ||||
190763921.LC, 30.99%, 06/28/2026(c) | Lending Club | 06/30/2022 | 4,673 | 4,673 | 4,438 | ||||
190763948.LC, 23.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,720 | 4,720 | 4,567 | ||||
190763980.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 11,644 | 11,644 | 2,865 | ||||
190764524.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 2,678 | 2,678 | 2,593 | ||||
190764986.LC, 8.49%, 06/22/2025(c) | Lending Club | 06/24/2022 | 18,440 | 18,440 | 18,196 | ||||
190765256.LC, 16.19%, 06/28/2025(c) | Lending Club | 06/30/2022 | 5,190 | 5,190 | 5,058 | ||||
190765543.LC, 11.69%, 06/22/2027(c) | Lending Club | 06/24/2022 | 14,947 | 14,947 | 14,642 | ||||
190766009.LC, 13.69%, 06/23/2025(c) | Lending Club | 06/27/2022 | 1,720 | 1,720 | 1,682 | ||||
190766137.LC, 18.49%, 06/27/2026(c) | Lending Club | 06/29/2022 | 7,655 | 7,655 | 7,429 | ||||
190766174.LC, 21.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,172 | 13,172 | 12,752 | ||||
190766504.LC, 20.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 20,911 | 20,911 | 20,164 | ||||
190766518.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 4,597 | 4,597 | 4,406 | ||||
190766743.LC, 30.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,403 | 6,403 | 6,191 | ||||
190767194.LC, 24.49%, 06/24/2027(c)(d) | Lending Club | 06/28/2022 | 9,519 | 9,519 | 2,199 | ||||
190767240.LC, 17.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 11,275 | 11,275 | 11,004 | ||||
190767273.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 8,002 | 8,002 | 7,683 | ||||
190767359.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,774 | 5,774 | 5,504 | ||||
190767424.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,546 | 9,546 | 9,167 | ||||
190767465.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 14,314 | 14,314 | 13,777 | ||||
190767593.LC, 22.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,424 | 9,424 | 9,117 | ||||
190767921.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 14,314 | 14,314 | 13,769 | ||||
190769129.LC, 14.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 4,314 | 4,314 | 4,218 | ||||
190769375.LC, 19.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,385 | 9,385 | 9,083 | ||||
190769540.LC, 6.24%, 06/24/2025(c) | Lending Club | 06/28/2022 | 12,666 | 12,666 | 12,498 | ||||
190770059.LC, 12.69%, 06/24/2027(c) | Lending Club | 06/28/2022 | 7,381 | 7,381 | 7,189 | ||||
190771654.LC, 27.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 8,853 | 8,853 | 8,560 | ||||
190771735.LC, 19.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 8,361 | 8,361 | 8,084 | ||||
190771757.LC, 30.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 2,670 | 2,670 | 2,582 | ||||
190772659.LC, 20.94%, 06/24/2025(c) | Lending Club | 06/28/2022 | 4,784 | 4,784 | 4,646 | ||||
190772738.LC, 17.74%, 06/24/2025(c) | Lending Club | 06/28/2022 | 8,714 | 8,714 | 8,525 | ||||
190772827.LC, 6.24%, 06/24/2025(c) | Lending Club | 06/28/2022 | 15,696 | 15,696 | 12,234 | ||||
190772860.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 7,634 | 7,634 | 7,331 | ||||
190773021.LC, 20.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 3,931 | 3,931 | 3,825 | ||||
190773167.LC, 9.74%, 06/22/2025(c) | Lending Club | 06/24/2022 | 6,141 | 6,141 | 6,036 | ||||
190773172.LC, 10.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,586 | 6,586 | 6,475 | ||||
190773468.LC, 23.99%, 06/29/2027(c) | Lending Club | 07/01/2022 | 11,351 | 11,351 | 11,006 | ||||
190773638.LC, 21.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 1,355 | 1,355 | 1,315 | ||||
190773827.LC, 10.99%, 06/22/2025(c) | Lending Club | 06/24/2022 | 5,086 | 5,086 | 4,999 | ||||
190774003.LC, 8.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 10,204 | 10,204 | 10,071 | ||||
190774304.LC, 14.99%, 06/22/2027(c) | Lending Club | 06/24/2022 | 13,951 | 13,951 | 13,607 | ||||
190774764.LC, 7.09%, 06/23/2025(c) | Lending Club | 06/27/2022 | 11,032 | 11,032 | 10,895 | ||||
190775797.LC, 6.59%, 06/23/2025(c) | Lending Club | 06/27/2022 | 5,080 | 5,080 | 5,013 | ||||
190775966.LC, 18.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 1,740 | 1,740 | 1,699 | ||||
190777046.LC, 16.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 7,823 | 7,823 | 7,650 | ||||
190777964.LC, 8.24%, 06/24/2025(c) | Lending Club | 06/28/2022 | 20,792 | 20,792 | 20,535 | ||||
190778422.LC, 30.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,566 | 4,566 | 4,408 | ||||
190778606.LC, 15.99%, 06/24/2024(c) | Lending Club | 06/28/2022 | 3,895 | 3,895 | 3,830 | ||||
190779279.LC, 23.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 2,194 | 2,194 | 2,137 | ||||
190779940.LC, 29.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 11,953 | 11,953 | 11,475 | ||||
190780384.LC, 21.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 7,469 | 7,469 | 7,222 | ||||
190780472.LC, 13.69%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,022 | 6,022 | 5,890 | ||||
190780490.LC, 10.34%, 06/23/2025(c) | Lending Club | 06/27/2022 | 17,080 | 17,080 | 16,791 | ||||
190780809.LC, 4.99%, 06/24/2026(c) | Lending Club | 06/28/2022 | 6,332 | 6,332 | 6,227 | ||||
190781678.LC, 26.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,483 | 9,483 | 9,144 | ||||
190782329.LC, 19.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 11,560 | 11,560 | 11,276 | ||||
190782608.LC, 30.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 7,629 | 7,629 | 7,326 | ||||
190782712.LC, 30.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 6,823 | 6,823 | 6,552 | ||||
190782923.LC, 15.74%, 06/27/2027(c) | Lending Club | 06/29/2022 | 7,465 | 7,465 | 7,284 | ||||
190783862.LC, 18.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 1,740 | 1,740 | 1,698 | ||||
190784586.LC, 18.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 1,305 | 1,305 | 1,274 | ||||
190784734.LC, 8.09%, 06/23/2025(c) | Lending Club | 06/27/2022 | 5,957 | 5,957 | 5,883 | ||||
190785612.LC, 28.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 2,658 | 2,658 | 2,574 | ||||
190786112.LC, 23.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 1,863 | 1,863 | 1,811 | ||||
190786120.LC, 23.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 5,401 | 5,401 | 4,236 | ||||
190786646.LC, 13.44%, 06/23/2025(c) | Lending Club | 06/27/2022 | 6,879 | 6,879 | 6,727 | ||||
190786710.LC, 19.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 18,754 | 18,754 | 18,146 | ||||
190786782.LC, 30.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 13,351 | 13,351 | 12,909 | ||||
190786964.LC, 10.24%, 06/24/2027(c) | Lending Club | 06/28/2022 | 11,056 | 11,056 | 10,830 | ||||
190787435.LC, 9.29%, 06/23/2025(c) | Lending Club | 06/27/2022 | 7,242 | 7,242 | 7,118 | ||||
190787717.LC, 12.24%, 06/24/2027(c) | Lending Club | 06/28/2022 | 8,809 | 8,809 | 8,611 | ||||
190787904.LC, 25.99%, 06/27/2025(c)(d) | Lending Club | 06/29/2022 | 1,963 | 1,963 | 271 | ||||
190788625.LC, 19.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 11,390 | 11,390 | 11,028 | ||||
190788652.LC, 11.94%, 06/23/2025(c) | Lending Club | 06/27/2022 | 8,815 | 8,815 | 6,855 | ||||
190788680.LC, 10.34%, 06/27/2025(c) | Lending Club | 06/29/2022 | 7,694 | 7,694 | 7,577 | ||||
190788903.LC, 19.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 16,945 | 16,945 | 16,457 | ||||
190788922.LC, 23.49%, 06/28/2027(c) | Lending Club | 06/30/2022 | 19,885 | 19,885 | 19,243 | ||||
190789026.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,461 | 9,461 | 9,049 | ||||
190789095.LC, 20.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,726 | 8,726 | 8,498 | ||||
190789242.LC, 7.74%, 06/24/2025(c) | Lending Club | 06/28/2022 | 7,216 | 7,216 | 7,121 | ||||
190789327.LC, 18.94%, 06/23/2027(c) | Lending Club | 06/27/2022 | 9,413 | 9,413 | 9,144 | ||||
190789528.LC, 8.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 16,264 | 16,264 | 16,052 | ||||
190789529.LC, 23.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 9,062 | 9,062 | 8,746 | ||||
190790047.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 4,852 | 4,852 | 1,194 | ||||
190790194.LC, 12.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 1,373 | 1,373 | 1,343 | ||||
190790346.LC, 13.54%, 06/27/2025(c) | Lending Club | 06/29/2022 | 1,504 | 1,504 | 1,468 | ||||
190790589.LC, 5.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 10,117 | 10,117 | 9,978 | ||||
190790761.LC, 27.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 2,082 | 2,082 | 2,014 | ||||
190791015.LC, 10.24%, 06/27/2027(c) | Lending Club | 06/29/2022 | 22,112 | 22,112 | 21,665 | ||||
190791098.LC, 18.74%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,360 | 9,360 | 9,042 | ||||
190791689.LC, 6.99%, 06/24/2025(c) | Lending Club | 06/28/2022 | 1,471 | 1,471 | 1,454 | ||||
190792058.LC, 21.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,032 | 9,032 | 8,744 | ||||
190792081.LC, 13.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 6,492 | 6,492 | 6,331 | ||||
190792495.LC, 17.24%, 06/27/2026(c) | Lending Club | 06/29/2022 | 18,182 | 18,182 | 17,642 | ||||
190793649.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,437 | 9,437 | 9,010 | ||||
190795072.LC, 15.44%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,613 | 5,613 | 5,470 | ||||
190795148.LC, 5.49%, 06/24/2024(c) | Lending Club | 06/28/2022 | 15,203 | 15,203 | 15,033 | ||||
190795365.LC, 25.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 7,952 | 7,952 | 7,707 | ||||
190795505.LC, 7.24%, 06/24/2027(c) | Lending Club | 06/28/2022 | 36,618 | 36,618 | 35,980 | ||||
190795515.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,771 | 4,771 | 4,590 | ||||
190795528.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 5,761 | 5,761 | 5,530 | ||||
190795864.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,435 | 3,435 | 3,353 | ||||
190795884.LC, 30.99%, 06/27/2025(c)(d) | Lending Club | 06/29/2022 | 13,899 | 13,899 | 2,173 | ||||
190796416.LC, 18.69%, 06/23/2027(c) | Lending Club | 06/27/2022 | 18,722 | 18,722 | 18,113 | ||||
190797084.LC, 25.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,222 | 7,222 | 6,960 | ||||
190797907.LC, 29.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 23,825 | 23,825 | 22,915 | ||||
190798133.LC, 23.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 9,498 | 9,498 | 9,205 | ||||
190798365.LC, 9.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 13,331 | 13,331 | 13,109 | ||||
190798414.LC, 25.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,969 | 3,969 | 3,849 | ||||
190798484.LC, 7.24%, 06/24/2025(c) | Lending Club | 06/28/2022 | 16,960 | 16,960 | 16,736 | ||||
190798486.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,432 | 4,432 | 4,332 | ||||
190798523.LC, 7.34%, 06/23/2025(c) | Lending Club | 06/27/2022 | 25,496 | 25,496 | 25,188 | ||||
190798906.LC, 14.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 16,742 | 16,742 | 16,333 | ||||
190799134.LC, 26.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 7,829 | 7,829 | 7,617 | ||||
190799253.LC, 6.74%, 06/24/2025(c) | Lending Club | 06/28/2022 | 16,940 | 16,940 | 16,716 | ||||
190799269.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 10,017 | 10,017 | 9,614 | ||||
190799491.LC, 23.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,142 | 3,142 | 3,062 | ||||
190799673.LC, 9.54%, 06/23/2025(c) | Lending Club | 06/27/2022 | 7,951 | 7,951 | 6,200 | ||||
190799677.LC, 23.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,769 | 6,769 | 6,591 | ||||
190800148.LC, 23.99%, 06/23/2027(c) | Lending Club | 06/27/2022 | 8,502 | 8,502 | 8,206 | ||||
190800214.LC, 26.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 8,876 | 8,876 | 1,489 | ||||
190800302.LC, 7.84%, 06/24/2027(c) | Lending Club | 06/28/2022 | 26,539 | 26,539 | 26,101 | ||||
190801094.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,333 | 5,333 | 5,165 | ||||
190801144.LC, 19.49%, 06/23/2025(c) | Lending Club | 06/27/2022 | 2,613 | 2,613 | 2,534 | ||||
190801577.LC, 11.84%, 06/23/2025(c) | Lending Club | 06/27/2022 | 9,426 | 9,426 | 9,267 | ||||
190802160.LC, 7.09%, 06/23/2027(c) | Lending Club | 06/27/2022 | 16,473 | 16,473 | 16,184 | ||||
190802349.LC, 11.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 20,920 | 20,920 | 20,504 | ||||
190802380.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 17,400 | 17,400 | 16,891 | ||||
190802689.LC, 7.74%, 07/01/2025(c) | Lending Club | 07/06/2022 | 10,495 | 10,495 | 10,349 | ||||
190803029.LC, 30.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,446 | 4,446 | 4,306 | ||||
190803226.LC, 13.19%, 07/01/2027(c) | Lending Club | 07/06/2022 | 12,212 | 12,212 | 11,885 | ||||
190803456.LC, 6.84%, 06/27/2027(c) | Lending Club | 06/29/2022 | 10,027 | 10,027 | 9,844 | ||||
190803572.LC, 18.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,345 | 4,345 | 4,244 | ||||
190804304.LC, 27.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,071 | 3,071 | 2,972 | ||||
190804436.LC, 13.54%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,160 | 5,160 | 5,036 | ||||
190806051.LC, 6.74%, 06/27/2025(c) | Lending Club | 06/29/2022 | 33,881 | 33,881 | 33,437 | ||||
190806366.LC, 26.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,618 | 3,618 | 3,504 | ||||
190806411.LC, 18.19%, 06/24/2027(c) | Lending Club | 06/28/2022 | 9,262 | 9,262 | 8,962 | ||||
190806743.LC, 10.09%, 06/23/2025(c) | Lending Club | 06/27/2022 | 13,657 | 13,657 | 13,425 | ||||
190806887.LC, 8.99%, 06/23/2025(c) | Lending Club | 06/27/2022 | 10,217 | 10,217 | 10,084 | ||||
190807323.LC, 13.49%, 06/23/2027(c) | Lending Club | 06/27/2022 | 9,274 | 9,274 | 9,044 | ||||
190807326.LC, 7.74%, 06/29/2025(c) | Lending Club | 07/01/2022 | 2,802 | 2,802 | 2,766 | ||||
190807848.LC, 8.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 36,757 | 36,757 | 36,135 | ||||
190808518.LC, 26.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 13,552 | 13,552 | 13,082 | ||||
190808654.LC, 14.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 11,189 | 11,189 | 10,922 | ||||
190808816.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,771 | 4,771 | 4,590 | ||||
190808873.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 5,774 | 5,774 | 5,544 | ||||
190808911.LC, 6.24%, 06/27/2025(c) | Lending Club | 06/29/2022 | 33,841 | 33,841 | 33,396 | ||||
190809265.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 5,726 | 5,726 | 5,508 | ||||
190809498.LC, 22.49%, 06/27/2026(c) | Lending Club | 06/29/2022 | 4,590 | 4,590 | 4,448 | ||||
190809601.LC, 6.24%, 06/29/2025(c) | Lending Club | 07/01/2022 | 8,460 | 8,460 | 8,350 | ||||
190809745.LC, 5.84%, 06/24/2025(c) | Lending Club | 06/28/2022 | 3,803 | 3,803 | 3,753 | ||||
190811351.LC, 9.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 8,440 | 8,440 | 8,269 | ||||
190811732.LC, 12.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 32,408 | 32,408 | 31,620 | ||||
190811992.LC, 7.09%, 06/24/2027(c) | Lending Club | 06/28/2022 | 15,557 | 15,557 | 15,286 | ||||
190812185.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,341 | 5,341 | 5,172 | ||||
190812282.LC, 14.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 2,586 | 2,586 | 2,531 | ||||
190812450.LC, 13.19%, 06/24/2027(c) | Lending Club | 06/28/2022 | 11,122 | 11,122 | 10,848 | ||||
190812932.LC, 22.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 18,996 | 18,996 | 18,395 | ||||
190812948.LC, 21.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 11,993 | 11,993 | 9,322 | ||||
190813384.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,543 | 9,543 | 9,179 | ||||
190813452.LC, 7.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 17,504 | 17,504 | 17,272 | ||||
190814534.LC, 17.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,341 | 4,341 | 4,240 | ||||
190814551.LC, 19.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,231 | 5,231 | 5,093 | ||||
190814578.LC, 23.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 28,040 | 28,040 | 26,957 | ||||
190814891.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,699 | 8,699 | 8,497 | ||||
190815749.LC, 14.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 9,301 | 9,301 | 9,074 | ||||
190815941.LC, 9.54%, 06/24/2025(c) | Lending Club | 06/28/2022 | 8,525 | 8,525 | 8,380 | ||||
190816457.LC, 13.44%, 06/24/2027(c) | Lending Club | 06/28/2022 | 6,256 | 6,256 | 6,106 | ||||
190816739.LC, 6.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 9,743 | 9,743 | 9,615 | ||||
190817242.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,220 | 5,220 | 5,099 | ||||
190817531.LC, 9.49%, 06/27/2026(c) | Lending Club | 06/29/2022 | 22,367 | 22,367 | 21,897 | ||||
190817746.LC, 7.09%, 06/24/2025(c) | Lending Club | 06/28/2022 | 10,482 | 10,482 | 8,168 | ||||
190817917.LC, 15.94%, 06/27/2027(c) | Lending Club | 06/29/2022 | 37,270 | 37,270 | 36,277 | ||||
190818042.LC, 23.49%, 06/28/2027(c) | Lending Club | 06/30/2022 | 12,247 | 12,247 | 11,839 | ||||
190818073.LC, 21.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,246 | 5,246 | 5,109 | ||||
190818333.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,724 | 4,724 | 4,542 | ||||
190818538.LC, 23.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,979 | 6,979 | 6,803 | ||||
190818584.LC, 16.54%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,298 | 9,298 | 8,977 | ||||
190818930.LC, 6.84%, 06/24/2025(c) | Lending Club | 06/28/2022 | 6,481 | 6,481 | 6,395 | ||||
190820162.LC, 23.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 28,340 | 28,340 | 27,363 | ||||
190820183.LC, 23.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 33,064 | 33,064 | 31,923 | ||||
190821193.LC, 16.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,501 | 6,501 | 6,355 | ||||
190821218.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 5,726 | 5,726 | 5,508 | ||||
190821414.LC, 20.99%, 06/24/2027(c) | Lending Club | 06/28/2022 | 32,669 | 32,669 | 31,616 | ||||
190821706.LC, 15.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 37,146 | 37,146 | 36,130 | ||||
190822275.LC, 15.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 11,172 | 11,172 | 10,867 | ||||
190822500.LC, 27.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 5,694 | 5,694 | 5,539 | ||||
190822814.LC, 23.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,050 | 4,050 | 3,927 | ||||
190823284.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,567 | 3,567 | 3,450 | ||||
190823308.LC, 21.99%, 06/27/2024(c) | Lending Club | 06/29/2022 | 4,262 | 4,262 | 4,209 | ||||
190823529.LC, 13.54%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,601 | 8,601 | 8,395 | ||||
190823680.LC, 28.99%, 06/27/2024(c) | Lending Club | 06/29/2022 | 3,204 | 3,204 | 3,159 | ||||
190823866.LC, 15.24%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,040 | 6,040 | 5,897 | ||||
190824969.LC, 22.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,380 | 4,380 | 4,270 | ||||
190825586.LC, 28.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 17,580 | 17,580 | 17,018 | ||||
190825849.LC, 25.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,410 | 4,410 | 4,271 | ||||
190825978.LC, 11.74%, 07/01/2025(c) | Lending Club | 07/06/2022 | 9,193 | 9,193 | 9,045 | ||||
190826650.LC, 9.24%, 07/01/2027(c) | Lending Club | 07/06/2022 | 13,530 | 13,530 | 13,233 | ||||
190826676.LC, 17.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,477 | 3,477 | 3,400 | ||||
190826845.LC, 11.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 29,968 | 29,968 | 29,466 | ||||
190828153.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,579 | 9,579 | 9,223 | ||||
190828684.LC, 21.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 20,759 | 20,759 | 20,078 | ||||
190829554.LC, 12.24%, 06/27/2027(c) | Lending Club | 06/29/2022 | 16,190 | 16,190 | 15,795 | ||||
190830344.LC, 17.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 20,837 | 20,837 | 20,351 | ||||
190830437.LC, 21.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,069 | 3,069 | 2,988 | ||||
190831206.LC, 16.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,460 | 4,460 | 4,343 | ||||
190831587.LC, 12.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,295 | 4,295 | 4,203 | ||||
190832470.LC, 17.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,341 | 4,341 | 4,240 | ||||
190833214.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,560 | 3,560 | 3,448 | ||||
190835142.LC, 17.49%, 06/24/2025(c) | Lending Club | 06/28/2022 | 4,337 | 4,337 | 4,224 | ||||
190837297.LC, 18.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 15,201 | 15,201 | 14,697 | ||||
190837622.LC, 13.24%, 06/27/2025(c) | Lending Club | 06/29/2022 | 30,925 | 30,925 | 30,210 | ||||
190838242.LC, 7.84%, 06/24/2025(c) | Lending Club | 06/28/2022 | 5,095 | 5,095 | 5,028 | ||||
190838277.LC, 23.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,447 | 9,447 | 9,141 | ||||
190839296.LC, 10.44%, 06/27/2027(c) | Lending Club | 06/29/2022 | 10,600 | 10,600 | 10,386 | ||||
190839568.LC, 27.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,501 | 3,501 | 3,369 | ||||
190839586.LC, 22.24%, 06/29/2025(c) | Lending Club | 07/01/2022 | 7,005 | 7,005 | 6,832 | ||||
190839750.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 19,086 | 19,086 | 18,359 | ||||
190840483.LC, 27.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,223 | 4,223 | 4,082 | ||||
190841191.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 13,106 | 13,106 | 3,245 | ||||
190841860.LC, 27.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 17,704 | 17,704 | 17,143 | ||||
190842453.LC, 20.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,678 | 5,678 | 5,529 | ||||
190842978.LC, 16.44%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,750 | 6,750 | 6,578 | ||||
190843745.LC, 28.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,596 | 4,596 | 4,415 | ||||
190845646.LC, 26.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 6,284 | 6,284 | 4,972 | ||||
190846121.LC, 12.74%, 07/01/2027(c) | Lending Club | 07/06/2022 | 37,754 | 37,754 | 36,880 | ||||
190846594.LC, 12.84%, 06/27/2027(c) | Lending Club | 06/29/2022 | 27,787 | 27,787 | 27,112 | ||||
190846694.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,341 | 5,341 | 5,172 | ||||
190846846.LC, 19.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 16,893 | 16,893 | 16,349 | ||||
190847102.LC, 17.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,348 | 9,348 | 9,102 | ||||
190847115.LC, 19.49%, 06/24/2027(c) | Lending Club | 06/28/2022 | 29,257 | 29,257 | 28,373 | ||||
190847204.LC, 11.84%, 06/24/2027(c) | Lending Club | 06/28/2022 | 8,435 | 8,435 | 8,264 | ||||
190847428.LC, 30.99%, 06/27/2027(c)(d) | Lending Club | 06/29/2022 | 9,762 | 9,762 | 4,249 | ||||
190848444.LC, 16.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 15,357 | 15,357 | 14,967 | ||||
190848984.LC, 7.09%, 07/18/2025(c) | Lending Club | 07/20/2022 | 10,482 | 10,482 | 10,345 | ||||
190849099.LC, 28.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 9,069 | 9,069 | 8,676 | ||||
190851520.LC, 23.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 13,905 | 13,905 | 13,515 | ||||
190852363.LC, 20.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 3,703 | 3,703 | 3,648 | ||||
190852860.LC, 7.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 14,436 | 14,436 | 14,249 | ||||
190853007.LC, 25.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 7,049 | 7,049 | 6,836 | ||||
190853405.LC, 13.54%, 06/27/2025(c) | Lending Club | 06/29/2022 | 2,583 | 2,583 | 2,532 | ||||
190854705.LC, 21.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 23,541 | 23,541 | 22,745 | ||||
190855434.LC, 7.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 15,733 | 15,733 | 15,534 | ||||
190856373.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 19,406 | 19,406 | 18,640 | ||||
190856559.LC, 8.09%, 06/27/2027(c) | Lending Club | 06/29/2022 | 32,100 | 32,100 | 31,552 | ||||
190856621.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,700 | 8,700 | 8,498 | ||||
190857003.LC, 7.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 33,979 | 33,979 | 33,539 | ||||
190857373.LC, 6.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 28,778 | 28,778 | 28,400 | ||||
190857774.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,543 | 9,543 | 9,179 | ||||
190857933.LC, 30.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 9,434 | 9,434 | 9,067 | ||||
190858004.LC, 17.24%, 06/29/2025(c) | Lending Club | 07/01/2022 | 6,067 | 6,067 | 5,927 | ||||
190858028.LC, 29.74%, 06/28/2025(c) | Lending Club | 06/30/2022 | 1,063 | 1,063 | 1,030 | ||||
190859597.LC, 7.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 17,101 | 17,101 | 16,878 | ||||
190859798.LC, 26.24%, 06/29/2025(c) | Lending Club | 07/01/2022 | 3,177 | 3,177 | 3,083 | ||||
190860235.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,356 | 4,356 | 4,259 | ||||
190860412.LC, 5.59%, 07/05/2025(c) | Lending Club | 07/07/2022 | 6,532 | 6,532 | 6,441 | ||||
190860463.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,220 | 5,220 | 5,099 | ||||
190860640.LC, 21.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 23,522 | 23,522 | 22,724 | ||||
190861443.LC, 6.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 11,858 | 11,858 | 11,703 | ||||
190862556.LC, 13.19%, 06/28/2025(c) | Lending Club | 06/30/2022 | 34,377 | 34,377 | 33,641 | ||||
190862811.LC, 14.24%, 06/27/2026(c) | Lending Club | 06/29/2022 | 22,469 | 22,469 | 21,869 | ||||
190863392.LC, 17.69%, 07/01/2027(c) | Lending Club | 07/06/2022 | 18,912 | 18,912 | 18,348 | ||||
190864505.LC, 23.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 4,704 | 4,704 | 4,545 | ||||
190865823.LC, 7.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,430 | 7,430 | 7,336 | ||||
190866603.LC, 9.54%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,184 | 8,184 | 8,047 | ||||
190866655.LC, 12.94%, 06/27/2027(c) | Lending Club | 06/29/2022 | 19,405 | 19,405 | 18,946 | ||||
190867316.LC, 20.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,988 | 6,988 | 6,805 | ||||
190867882.LC, 20.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 23,502 | 23,502 | 22,767 | ||||
190868727.LC, 13.74%, 06/27/2027(c) | Lending Club | 06/29/2022 | 17,908 | 17,908 | 17,475 | ||||
190869224.LC, 30.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,572 | 4,572 | 4,414 | ||||
190869605.LC, 16.54%, 06/28/2027(c) | Lending Club | 06/30/2022 | 20,521 | 20,521 | 19,822 | ||||
190869623.LC, 15.74%, 06/28/2025(c) | Lending Club | 06/30/2022 | 10,370 | 10,370 | 10,127 | ||||
190870592.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 23,925 | 23,925 | 23,035 | ||||
190870605.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 19,086 | 19,086 | 18,369 | ||||
190870946.LC, 30.74%, 06/28/2027(c) | Lending Club | 06/30/2022 | 9,711 | 9,711 | 9,345 | ||||
190871106.LC, 25.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 5,292 | 5,292 | 5,134 | ||||
190871179.LC, 29.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 1,753 | 1,753 | 1,698 | ||||
190871593.LC, 25.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 5,212 | 5,212 | 5,027 | ||||
190872058.LC, 21.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 9,416 | 9,416 | 9,112 | ||||
190872433.LC, 18.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 4,331 | 4,331 | 4,231 | ||||
190872830.LC, 20.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 4,193 | 4,193 | 4,084 | ||||
190872934.LC, 14.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 18,584 | 18,584 | 18,138 | ||||
190873371.LC, 8.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 12,757 | 12,757 | 12,592 | ||||
190873588.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 14,314 | 14,314 | 13,777 | ||||
190873704.LC, 7.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 16,954 | 16,954 | 16,733 | ||||
190873706.LC, 7.34%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,735 | 13,735 | 13,498 | ||||
190873838.LC, 16.99%, 06/28/2024(c) | Lending Club | 06/30/2022 | 3,911 | 3,911 | 3,851 | ||||
190874173.LC, 18.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 4,350 | 4,350 | 4,249 | ||||
190874438.LC, 19.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 2,615 | 2,615 | 2,548 | ||||
190875091.LC, 11.29%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,216 | 8,216 | 8,080 | ||||
190876592.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 7,159 | 7,159 | 6,795 | ||||
190877358.LC, 20.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 6,726 | 6,726 | 6,552 | ||||
190877360.LC, 27.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 888 | 888 | 860 | ||||
190878509.LC, 9.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 23,022 | 23,022 | 22,555 | ||||
190880612.LC, 13.19%, 06/27/2027(c) | Lending Club | 06/29/2022 | 17,610 | 17,610 | 17,184 | ||||
190880907.LC, 23.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 5,465 | 5,465 | 5,301 | ||||
190881205.LC, 7.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,467 | 8,467 | 8,356 | ||||
190881823.LC, 6.79%, 06/27/2025(c) | Lending Club | 06/29/2022 | 27,108 | 27,108 | 26,753 | ||||
190882351.LC, 14.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 16,732 | 16,732 | 16,331 | ||||
190882353.LC, 11.69%, 06/27/2027(c) | Lending Club | 06/29/2022 | 36,964 | 36,964 | 36,226 | ||||
190882648.LC, 30.49%, 06/28/2027(c) | Lending Club | 06/30/2022 | 5,722 | 5,722 | 5,507 | ||||
190882920.LC, 20.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 6,108 | 6,108 | 5,950 | ||||
190882967.LC, 30.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 18,192 | 18,192 | 17,562 | ||||
190883445.LC, 21.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 8,752 | 8,752 | 8,532 | ||||
190883592.LC, 30.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 5,341 | 5,341 | 5,175 | ||||
190884567.LC, 16.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 2,159 | 2,159 | 2,109 | ||||
190884748.LC, 23.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 2,422 | 2,422 | 2,362 | ||||
190885147.LC, 15.19%, 07/05/2027(c) | Lending Club | 07/07/2022 | 23,560 | 23,560 | 22,867 | ||||
190885306.LC, 18.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 3,470 | 3,470 | 3,391 | ||||
190885427.LC, 21.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 3,485 | 3,485 | 3,383 | ||||
190885445.LC, 30.74%, 06/28/2025(c)(d) | Lending Club | 06/30/2022 | 2,228 | 2,228 | 544 | ||||
190885812.LC, 20.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 7,179 | 7,179 | 6,952 | ||||
190886374.LC, 9.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 7,168 | 7,168 | 7,049 | ||||
190886422.LC, 18.99%, 06/28/2024(c) | Lending Club | 06/30/2022 | 7,057 | 7,057 | 6,948 | ||||
190886559.LC, 30.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 13,360 | 13,360 | 12,859 | ||||
190886694.LC, 12.44%, 06/27/2027(c) | Lending Club | 06/29/2022 | 37,019 | 37,019 | 36,118 | ||||
190889006.LC, 7.74%, 06/28/2025(c) | Lending Club | 06/30/2022 | 10,188 | 10,188 | 10,056 | ||||
190891750.LC, 7.34%, 06/27/2027(c) | Lending Club | 06/29/2022 | 26,554 | 26,554 | 26,096 | ||||
190892223.LC, 7.84%, 06/27/2027(c) | Lending Club | 06/29/2022 | 16,451 | 16,451 | 16,158 | ||||
190892387.LC, 23.99%, 06/27/2027(c) | Lending Club | 06/29/2022 | 23,475 | 23,475 | 22,687 | ||||
190893153.LC, 8.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,514 | 8,514 | 8,405 | ||||
190893431.LC, 15.74%, 06/27/2027(c) | Lending Club | 06/29/2022 | 3,353 | 3,353 | 3,264 | ||||
190895697.LC, 7.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,916 | 8,916 | 8,801 | ||||
190895880.LC, 7.59%, 06/27/2027(c) | Lending Club | 06/29/2022 | 13,742 | 13,742 | 13,506 | ||||
190896236.LC, 15.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 15,826 | 15,826 | 15,404 | ||||
190896368.LC, 15.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 8,937 | 8,937 | 8,699 | ||||
190897778.LC, 9.74%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,529 | 8,529 | 8,387 | ||||
190899077.LC, 14.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,447 | 3,447 | 3,373 | ||||
190899222.LC, 7.74%, 06/27/2025(c) | Lending Club | 06/29/2022 | 25,469 | 25,469 | 25,139 | ||||
190899782.LC, 15.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 9,428 | 9,428 | 9,177 | ||||
190901285.LC, 6.74%, 06/27/2026(c) | Lending Club | 06/29/2022 | 22,230 | 22,230 | 21,871 | ||||
190902104.LC, 23.49%, 06/27/2027(c) | Lending Club | 06/29/2022 | 20,749 | 20,749 | 20,051 | ||||
190903422.LC, 6.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 6,481 | 6,481 | 6,396 | ||||
190904094.LC, 14.99%, 06/27/2025(c) | Lending Club | 06/29/2022 | 8,628 | 8,628 | 8,443 | ||||
190904768.LC, 10.19%, 06/27/2027(c) | Lending Club | 06/29/2022 | 28,559 | 28,559 | 27,981 | ||||
190905082.LC, 11.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,413 | 5,413 | 5,323 | ||||
190905582.LC, 7.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 3,500 | 3,500 | 3,451 | ||||
190906755.LC, 7.84%, 06/27/2027(c) | Lending Club | 06/29/2022 | 12,833 | 12,833 | 12,613 | ||||
190908151.LC, 6.84%, 06/27/2025(c) | Lending Club | 06/29/2022 | 3,180 | 3,180 | 3,141 | ||||
190908249.LC, 22.99%, 06/29/2027(c) | Lending Club | 07/01/2022 | 2,361 | 2,361 | 2,289 | ||||
190908990.LC, 12.24%, 06/27/2027(c) | Lending Club | 06/29/2022 | 7,401 | 7,401 | 7,220 | ||||
190909681.LC, 13.54%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,094 | 3,094 | 3,014 | ||||
190911410.LC, 18.44%, 06/27/2027(c) | Lending Club | 06/29/2022 | 32,759 | 32,759 | 31,722 | ||||
190913000.LC, 10.55%, 06/27/2027(c) | Lending Club | 06/29/2022 | 18,439 | 18,439 | 18,067 | ||||
190915564.LC, 6.84%, 06/28/2025(c) | Lending Club | 06/30/2022 | 17,789 | 17,789 | 17,557 | ||||
190915627.LC, 6.84%, 06/28/2025(c) | Lending Club | 06/30/2022 | 11,861 | 11,861 | 11,706 | ||||
190916187.LC, 15.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 16,971 | 16,971 | 16,534 | ||||
190916422.LC, 10.09%, 06/27/2025(c) | Lending Club | 06/29/2022 | 7,771 | 7,771 | 7,641 | ||||
190918785.LC, 6.74%, 07/01/2025(c) | Lending Club | 07/06/2022 | 20,949 | 20,949 | 20,656 | ||||
190919024.LC, 7.74%, 06/28/2027(c) | Lending Club | 06/30/2022 | 18,696 | 18,696 | 18,376 | ||||
190922313.LC, 5.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 16,468 | 16,468 | 16,251 | ||||
190923187.LC, 13.49%, 06/27/2025(c) | Lending Club | 06/29/2022 | 5,934 | 5,934 | 5,806 | ||||
190923662.LC, 13.44%, 06/28/2027(c) | Lending Club | 06/30/2022 | 18,546 | 18,546 | 18,100 | ||||
190923681.LC, 6.84%, 07/21/2025(c) | Lending Club | 07/25/2022 | 10,913 | 10,913 | 10,772 | ||||
190923862.LC, 21.74%, 06/28/2025(c) | Lending Club | 06/30/2022 | 17,435 | 17,435 | 16,947 | ||||
190924361.LC, 17.69%, 06/28/2025(c) | Lending Club | 06/30/2022 | 7,665 | 7,665 | 7,457 | ||||
190924950.LC, 5.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 30,498 | 30,498 | 30,087 | ||||
190925254.LC, 7.74%, 06/28/2027(c) | Lending Club | 06/30/2022 | 11,004 | 11,004 | 10,826 | ||||
190927643.LC, 8.74%, 06/28/2025(c) | Lending Club | 06/30/2022 | 1,702 | 1,702 | 1,680 | ||||
190928498.LC, 7.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 15,750 | 15,750 | 15,548 | ||||
190929052.LC, 7.99%, 06/28/2025(c) | Lending Club | 06/30/2022 | 2,718 | 2,718 | 2,683 | ||||
190929457.LC, 11.34%, 07/01/2025(c) | Lending Club | 07/06/2022 | 13,208 | 13,208 | 12,968 | ||||
190929704.LC, 23.99%, 06/29/2027(c) | Lending Club | 07/01/2022 | 9,447 | 9,447 | 9,135 | ||||
190931474.LC, 7.34%, 06/29/2025(c) | Lending Club | 07/01/2022 | 12,234 | 12,234 | 12,078 | ||||
190932304.LC, 11.99%, 06/28/2027(c) | Lending Club | 06/30/2022 | 18,031 | 18,031 | 17,674 | ||||
190932354.LC, 7.49%, 06/28/2027(c) | Lending Club | 06/30/2022 | 979 | 979 | 979 | ||||
190932751.LC, 12.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 1,288 | 1,288 | 1,263 | ||||
190934029.LC, 7.09%, 06/29/2027(c) | Lending Club | 07/01/2022 | 15,087 | 15,087 | 14,825 | ||||
190934273.LC, 6.49%, 06/28/2025(c) | Lending Club | 06/30/2022 | 13,544 | 13,544 | 13,367 | ||||
190934387.LC, 22.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,751 | 3,751 | 3,637 | ||||
190935946.LC, 11.74%, 06/29/2025(c) | Lending Club | 07/01/2022 | 2,124 | 2,124 | 2,090 | ||||
190936336.LC, 6.59%, 06/28/2027(c) | Lending Club | 06/30/2022 | 14,624 | 14,624 | 14,371 | ||||
190937409.LC, 11.39%, 06/28/2027(c) | Lending Club | 06/30/2022 | 9,235 | 9,235 | 9,051 | ||||
190938107.LC, 30.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 8,469 | 8,469 | 8,104 | ||||
190939045.LC, 9.79%, 07/05/2025(c) | Lending Club | 07/07/2022 | 15,804 | 15,804 | 15,520 | ||||
190940461.LC, 23.99%, 06/29/2027(c) | Lending Club | 07/01/2022 | 17,264 | 17,264 | 16,694 | ||||
190942068.LC, 11.79%, 06/29/2025(c) | Lending Club | 07/01/2022 | 11,996 | 11,996 | 11,813 | ||||
190942727.LC, 16.69%, 07/28/2025(c) | Lending Club | 08/01/2022 | 889 | 889 | 868 | ||||
190945003.LC, 7.99%, 06/29/2025(c) | Lending Club | 07/01/2022 | 8,495 | 8,495 | 8,386 | ||||
190947605.LC, 13.49%, 06/29/2025(c) | Lending Club | 07/01/2022 | 2,580 | 2,580 | 2,525 | ||||
190948606.LC, 15.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 33,990 | 33,990 | 32,967 | ||||
190950011.LC, 10.99%, 06/29/2027(c) | Lending Club | 07/01/2022 | 2,770 | 2,770 | 2,719 | ||||
190950768.LC, 7.59%, 06/29/2025(c) | Lending Club | 07/01/2022 | 5,989 | 5,989 | 5,916 | ||||
190952670.LC, 7.84%, 07/01/2027(c) | Lending Club | 07/06/2022 | 13,496 | 13,496 | 13,259 | ||||
190953137.LC, 7.09%, 06/29/2027(c) | Lending Club | 07/01/2022 | 27,466 | 27,466 | 27,016 | ||||
190956030.LC, 9.79%, 06/29/2025(c) | Lending Club | 07/01/2022 | 7,675 | 7,675 | 7,548 | ||||
190957962.LC, 10.49%, 06/29/2027(c) | Lending Club | 07/01/2022 | 15,671 | 15,671 | 15,358 | ||||
190959649.LC, 8.09%, 06/29/2025(c) | Lending Club | 07/01/2022 | 5,948 | 5,948 | 5,871 | ||||
190959772.LC, 10.49%, 06/29/2027(c) | Lending Club | 07/01/2022 | 11,799 | 11,799 | 11,564 | ||||
190961860.LC, 6.09%, 06/29/2025(c) | Lending Club | 07/01/2022 | 16,859 | 16,859 | 16,639 | ||||
190963690.LC, 13.94%, 06/29/2027(c) | Lending Club | 07/01/2022 | 37,129 | 37,129 | 36,245 | ||||
190964975.LC, 10.49%, 06/29/2027(c) | Lending Club | 07/01/2022 | 12,906 | 12,906 | 12,648 | ||||
190965295.LC, 10.49%, 06/29/2027(c) | Lending Club | 07/01/2022 | 22,085 | 22,085 | 21,595 | ||||
190969515.LC, 5.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 15,689 | 15,689 | 15,469 | ||||
190971625.LC, 26.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 7,716 | 7,716 | 6,085 | ||||
190973243.LC, 18.69%, 07/01/2027(c) | Lending Club | 07/06/2022 | 19,105 | 19,105 | 18,523 | ||||
190974795.LC, 13.34%, 07/01/2027(c) | Lending Club | 07/06/2022 | 14,117 | 14,117 | 13,772 | ||||
190982901.LC, 10.00%, 07/27/2027(c) | Lending Club | 07/29/2022 | 24,563 | 24,563 | 13,619 | ||||
190988677.LC, 8.09%, 07/01/2027(c) | Lending Club | 07/06/2022 | 13,968 | 13,968 | 13,713 | ||||
190990376.LC, 13.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 4,730 | 4,730 | 4,621 | ||||
190990573.LC, 10.89%, 07/01/2025(c) | Lending Club | 07/06/2022 | 21,115 | 21,115 | 20,730 | ||||
190991773.LC, 10.69%, 07/01/2027(c) | Lending Club | 07/06/2022 | 17,618 | 17,618 | 17,257 | ||||
190993417.LC, 8.09%, 07/01/2027(c) | Lending Club | 07/06/2022 | 37,248 | 37,248 | 36,568 | ||||
190993682.LC, 5.59%, 07/01/2027(c) | Lending Club | 07/06/2022 | 17,107 | 17,107 | 16,796 | ||||
190994801.LC, 6.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 14,832 | 14,832 | 14,624 | ||||
190995041.LC, 8.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 35,178 | 35,178 | 34,744 | ||||
190995049.LC, 6.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 13,522 | 13,522 | 13,351 | ||||
190996181.LC, 23.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 5,675 | 5,675 | 5,448 | ||||
190996512.LC, 8.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 10,520 | 10,520 | 10,381 | ||||
190996914.LC, 13.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 7,895 | 7,895 | 7,684 | ||||
190996916.LC, 9.74%, 07/01/2025(c) | Lending Club | 07/06/2022 | 7,041 | 7,041 | 6,926 | ||||
190996948.LC, 7.59%, 07/01/2027(c) | Lending Club | 07/06/2022 | 22,980 | 22,980 | 22,559 | ||||
190997134.LC, 11.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 4,058 | 4,058 | 3,989 | ||||
190998160.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 910 | 910 | 873 | ||||
190998472.LC, 6.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,423 | 7,423 | 7,324 | ||||
190999636.LC, 11.29%, 07/01/2025(c) | Lending Club | 07/06/2022 | 17,702 | 17,702 | 17,423 | ||||
191000407.LC, 6.74%, 07/01/2025(c) | Lending Club | 07/06/2022 | 6,983 | 6,983 | 6,885 | ||||
191000550.LC, 15.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 37,743 | 37,743 | 36,609 | ||||
191000663.LC, 9.84%, 07/01/2025(c) | Lending Club | 07/06/2022 | 6,322 | 6,322 | 6,206 | ||||
191001221.LC, 13.24%, 07/01/2025(c) | Lending Club | 07/06/2022 | 15,904 | 15,904 | 15,520 | ||||
191001485.LC, 8.99%, 07/01/2024(c) | Lending Club | 07/06/2022 | 7,546 | 7,546 | 7,460 | ||||
191001859.LC, 29.49%, 07/27/2027(c) | Lending Club | 07/29/2022 | 11,520 | 11,520 | 11,059 | ||||
191002186.LC, 13.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 4,420 | 4,420 | 4,313 | ||||
191002424.LC, 19.96%, 07/01/2025(c) | Lending Club | 07/06/2022 | 4,470 | 4,470 | 4,318 | ||||
191002637.LC, 9.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 35,099 | 35,099 | 34,456 | ||||
191003668.LC, 7.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 10,490 | 10,490 | 10,344 | ||||
191004111.LC, 8.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 32,644 | 32,644 | 32,053 | ||||
191004934.LC, 7.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 10,490 | 10,490 | 10,344 | ||||
191005104.LC, 9.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 8,766 | 8,766 | 8,578 | ||||
191005887.LC, 9.79%, 07/01/2025(c) | Lending Club | 07/06/2022 | 9,211 | 9,211 | 9,047 | ||||
191006703.LC, 19.96%, 07/01/2025(c) | Lending Club | 07/06/2022 | 9,017 | 9,017 | 8,762 | ||||
191007196.LC, 7.09%, 07/13/2027(c) | Lending Club | 07/15/2022 | 22,308 | 22,308 | 21,913 | ||||
191008410.LC, 7.09%, 07/01/2025(c) | Lending Club | 07/06/2022 | 12,228 | 12,228 | 12,058 | ||||
191009845.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 7,785 | 7,785 | 7,363 | ||||
191011147.LC, 8.34%, 07/01/2027(c) | Lending Club | 07/06/2022 | 17,701 | 17,701 | 17,378 | ||||
191012227.LC, 17.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 5,346 | 5,346 | 5,191 | ||||
191012293.LC, 8.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 17,051 | 17,051 | 16,816 | ||||
191012643.LC, 10.49%, 07/01/2027(c)(d) | Lending Club | 07/06/2022 | 22,760 | 22,760 | 7,798 | ||||
191013114.LC, 11.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 10,579 | 10,579 | 10,387 | ||||
191013807.LC, 9.29%, 07/01/2025(c) | Lending Club | 07/06/2022 | 11,279 | 11,279 | 11,100 | ||||
191013889.LC, 17.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 6,588 | 6,588 | 6,397 | ||||
191015444.LC, 16.94%, 07/25/2025(c) | Lending Club | 07/27/2022 | 9,339 | 9,339 | 9,111 | ||||
191015797.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,729 | 2,729 | 2,618 | ||||
191016140.LC, 8.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 13,152 | 13,152 | 12,982 | ||||
191016434.LC, 7.59%, 07/01/2025(c) | Lending Club | 07/06/2022 | 6,782 | 6,782 | 6,691 | ||||
191016559.LC, 14.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 21,645 | 21,645 | 21,082 | ||||
191017152.LC, 11.19%, 07/01/2027(c) | Lending Club | 07/06/2022 | 36,512 | 36,512 | 35,722 | ||||
191018245.LC, 17.74%, 07/01/2025(c) | Lending Club | 07/06/2022 | 8,906 | 8,906 | 8,649 | ||||
191018332.LC, 23.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 959 | 959 | 925 | ||||
191019483.LC, 21.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 22,844 | 22,844 | 21,930 | ||||
191021141.LC, 7.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 3,724 | 3,724 | 3,656 | ||||
191021903.LC, 11.34%, 07/01/2025(c) | Lending Club | 07/06/2022 | 1,761 | 1,761 | 1,731 | ||||
191021957.LC, 13.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 18,812 | 18,812 | 18,376 | ||||
191022901.LC, 7.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 15,750 | 15,750 | 15,531 | ||||
191023291.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 8,084 | 8,084 | 7,705 | ||||
191023368.LC, 10.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 16,832 | 16,832 | 16,466 | ||||
191023458.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,624 | 9,624 | 9,173 | ||||
191023516.LC, 19.74%, 07/01/2027(c)(d) | Lending Club | 07/06/2022 | 26,319 | 26,319 | 5,490 | ||||
191023568.LC, 6.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 2,183 | 2,183 | 2,153 | ||||
191023811.LC, 10.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 22,443 | 22,443 | 21,955 | ||||
191023980.LC, 10.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 15,897 | 15,897 | 15,552 | ||||
191024482.LC, 7.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 7,000 | 7,000 | 6,903 | ||||
191024551.LC, 7.09%, 07/01/2027(c) | Lending Club | 07/06/2022 | 13,013 | 13,013 | 12,773 | ||||
191024942.LC, 6.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 5,241 | 5,241 | 5,173 | ||||
191026728.LC, 7.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 4,605 | 4,605 | 4,549 | ||||
191026876.LC, 17.44%, 07/01/2027(c) | Lending Club | 07/06/2022 | 14,185 | 14,185 | 13,761 | ||||
191028150.LC, 19.74%, 07/01/2025(c) | Lending Club | 07/06/2022 | 10,724 | 10,724 | 10,360 | ||||
191028488.LC, 10.74%, 07/01/2027(c) | Lending Club | 07/06/2022 | 9,355 | 9,355 | 9,152 | ||||
191028904.LC, 15.99%, 07/14/2024(c) | Lending Club | 07/18/2022 | 2,451 | 2,451 | 2,404 | ||||
191029555.LC, 8.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 17,533 | 17,533 | 17,291 | ||||
191029607.LC, 7.99%, 07/01/2025(c) | Lending Club | 07/06/2022 | 1,750 | 1,750 | 1,726 | ||||
191030525.LC, 12.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 20,643 | 20,643 | 20,088 | ||||
191031412.LC, 12.99%, 07/01/2027(c) | Lending Club | 07/06/2022 | 15,025 | 15,025 | 14,623 | ||||
191032008.LC, 6.49%, 07/01/2025(c) | Lending Club | 07/06/2022 | 21,811 | 21,811 | 21,506 | ||||
191032953.LC, 7.49%, 07/01/2027(c) | Lending Club | 07/06/2022 | 9,302 | 9,302 | 9,131 | ||||
191036232.LC, 28.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,798 | 4,798 | 4,630 | ||||
191036879.LC, 30.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 14,558 | 14,558 | 13,857 | ||||
191036979.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 14,436 | 14,436 | 13,759 | ||||
191037040.LC, 28.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 9,113 | 9,113 | 8,782 | ||||
191037046.LC, 28.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 7,730 | 7,730 | 7,475 | ||||
191037065.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,505 | 4,505 | 4,298 | ||||
191037093.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,528 | 4,528 | 4,353 | ||||
191037967.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 10,605 | 10,605 | 10,111 | ||||
191038066.LC, 30.99%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 11,657 | 11,657 | 1,917 | ||||
191038083.LC, 30.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 2,374 | 2,374 | 2,281 | ||||
191038126.LC, 25.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 3,611 | 3,611 | 3,487 | ||||
191038330.LC, 26.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,340 | 4,340 | 4,172 | ||||
191038419.LC, 23.69%, 07/01/2027(c) | Lending Club | 07/06/2022 | 38,159 | 38,159 | 36,637 | ||||
191038820.LC, 23.74%, 07/13/2027(c) | Lending Club | 07/15/2022 | 7,632 | 7,632 | 7,355 | ||||
191039628.LC, 30.99%, 08/03/2027(c) | Lending Club | 08/05/2022 | 16,533 | 16,533 | 16,023 | ||||
191040443.LC, 8.59%, 07/01/2025(c)(d) | Lending Club | 07/06/2022 | 13,892 | 13,892 | 2,715 | ||||
191040912.LC, 9.49%, 07/25/2026(c) | Lending Club | 07/27/2022 | 9,126 | 9,126 | 8,943 | ||||
191042373.LC, 16.19%, 07/01/2025(c) | Lending Club | 07/06/2022 | 3,553 | 3,553 | 3,450 | ||||
191049128.LC, 30.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 11,549 | 11,549 | 11,045 | ||||
191050235.LC, 23.24%, 07/22/2027(c) | Lending Club | 07/26/2022 | 21,595 | 21,595 | 20,866 | ||||
191052144.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,458 | 5,458 | 5,235 | ||||
191057717.LC, 30.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 9,624 | 9,624 | 9,209 | ||||
191058963.LC, 14.54%, 07/18/2025(c) | Lending Club | 07/20/2022 | 10,628 | 10,628 | 10,361 | ||||
191062421.LC, 7.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 8,750 | 8,750 | 8,636 | ||||
191070446.LC, 9.74%, 07/28/2025(c) | Lending Club | 08/01/2022 | 4,389 | 4,389 | 4,320 | ||||
191077712.LC, 8.34%, 07/15/2025(c) | Lending Club | 07/19/2022 | 10,419 | 10,419 | 10,283 | ||||
191082639.LC, 29.74%, 07/14/2027(c) | Lending Club | 07/18/2022 | 13,866 | 13,866 | 13,219 | ||||
191089450.LC, 10.49%, 07/19/2027(c) | Lending Club | 07/21/2022 | 21,507 | 21,507 | 21,076 | ||||
191093597.LC, 15.74%, 07/27/2025(c) | Lending Club | 07/29/2022 | 3,172 | 3,172 | 3,090 | ||||
191094407.LC, 6.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 10,469 | 10,469 | 10,329 | ||||
191098786.LC, 23.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 10,492 | 10,492 | 10,167 | ||||
191110458.LC, 10.29%, 07/26/2025(c) | Lending Club | 07/28/2022 | 11,249 | 11,249 | 11,069 | ||||
191112135.LC, 23.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 30,539 | 30,539 | 29,475 | ||||
191121555.LC, 28.49%, 07/14/2026(c)(d) | Lending Club | 07/18/2022 | 11,715 | 11,715 | 4,954 | ||||
191127809.LC, 7.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 10,490 | 10,490 | 10,350 | ||||
191133838.LC, 17.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 15,143 | 15,143 | 14,739 | ||||
191140482.LC, 25.49%, 07/19/2027(c) | Lending Club | 07/21/2022 | 6,669 | 6,669 | 6,415 | ||||
191144293.LC, 11.94%, 07/12/2027(c) | Lending Club | 07/14/2022 | 8,274 | 8,274 | 8,120 | ||||
191149575.LC, 24.99%, 07/18/2024(c)(d) | Lending Club | 07/20/2022 | 4,573 | 4,573 | 1,035 | ||||
191151759.LC, 17.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 4,455 | 4,455 | 4,346 | ||||
191155765.LC, 25.99%, 07/22/2026(c) | Lending Club | 07/26/2022 | 2,565 | 2,565 | 2,469 | ||||
191159066.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 19,248 | 19,248 | 18,387 | ||||
191160539.LC, 10.34%, 07/22/2027(c) | Lending Club | 07/26/2022 | 11,219 | 11,219 | 10,996 | ||||
191162041.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 14,501 | 14,501 | 13,939 | ||||
191167164.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,458 | 5,458 | 5,235 | ||||
191168187.LC, 14.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 9,927 | 9,927 | 9,726 | ||||
191168894.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 864 | 864 | 839 | ||||
191170576.LC, 17.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 13,354 | 13,354 | 13,013 | ||||
191171462.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 18,322 | 18,322 | 17,590 | ||||
191173647.LC, 27.74%, 07/14/2027(c) | Lending Club | 07/18/2022 | 17,464 | 17,464 | 16,930 | ||||
191177447.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,812 | 4,812 | 4,586 | ||||
191177951.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,436 | 14,436 | 13,790 | ||||
191179362.LC, 29.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,177 | 3,177 | 3,047 | ||||
191182359.LC, 11.69%, 07/25/2027(c) | Lending Club | 07/27/2022 | 16,063 | 16,063 | 15,740 | ||||
191183701.LC, 13.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 5,741 | 5,741 | 5,611 | ||||
191187606.LC, 15.49%, 07/15/2027(c) | Lending Club | 07/19/2022 | 16,028 | 16,028 | 15,587 | ||||
191188160.LC, 10.09%, 08/04/2025(c) | Lending Club | 08/08/2022 | 34,474 | 34,474 | 34,207 | ||||
191189801.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 5,292 | 5,292 | 5,075 | ||||
191191662.LC, 11.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 5,637 | 5,637 | 5,543 | ||||
191191672.LC, 7.49%, 07/26/2027(c) | Lending Club | 07/28/2022 | 23,254 | 23,254 | 22,863 | ||||
191195925.LC, 27.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,207 | 9,207 | 8,884 | ||||
191197203.LC, 8.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 21,895 | 21,895 | 21,607 | ||||
191197512.LC, 30.99%, 07/27/2025(c)(d) | Lending Club | 07/29/2022 | 2,419 | 2,419 | 415 | ||||
191199631.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,549 | 11,549 | 11,007 | ||||
191200021.LC, 11.74%, 07/21/2025(c) | Lending Club | 07/25/2022 | 21,148 | 21,148 | 20,804 | ||||
191203500.LC, 24.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 15,083 | 15,083 | 14,634 | ||||
191209882.LC, 12.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 37,532 | 37,532 | 36,652 | ||||
191217992.LC, 6.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 20,153 | 20,153 | 19,916 | ||||
191218546.LC, 15.00%, 07/18/2025(c) | Lending Club | 07/20/2022 | 11,304 | 11,304 | 6,967 | ||||
191221548.LC, 15.49%, 07/22/2025(c) | Lending Club | 07/26/2022 | 1,774 | 1,774 | 1,730 | ||||
191222180.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 12,150 | 12,150 | 11,584 | ||||
191225100.LC, 19.74%, 07/20/2027(c) | Lending Club | 07/22/2022 | 10,343 | 10,343 | 9,983 | ||||
191227096.LC, 14.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 8,856 | 8,856 | 8,658 | ||||
191227744.LC, 9.49%, 07/28/2025(c) | Lending Club | 08/01/2022 | 14,462 | 14,462 | 14,262 | ||||
191228102.LC, 23.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 6,338 | 6,338 | 6,170 | ||||
191232553.LC, 16.99%, 07/11/2027(c) | Lending Club | 07/13/2022 | 7,561 | 7,561 | 7,363 | ||||
191235115.LC, 22.49%, 08/10/2025(c) | Lending Club | 08/12/2022 | 12,865 | 12,865 | 12,575 | ||||
191235263.LC, 23.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 18,133 | 18,133 | 17,479 | ||||
191241901.LC, 26.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 1,266 | 1,266 | 1,220 | ||||
191242464.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,624 | 9,624 | 9,173 | ||||
191246679.LC, 8.24%, 07/25/2025(c) | Lending Club | 07/27/2022 | 35,016 | 35,016 | 34,576 | ||||
191248295.LC, 7.09%, 07/13/2027(c) | Lending Club | 07/15/2022 | 17,196 | 17,196 | 16,892 | ||||
191251268.LC, 24.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 5,730 | 5,730 | 5,508 | ||||
191253886.LC, 30.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 9,239 | 9,239 | 8,846 | ||||
191256201.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,436 | 14,436 | 13,790 | ||||
191256521.LC, 30.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 4,812 | 4,812 | 4,599 | ||||
191257428.LC, 6.34%, 07/11/2025(c) | Lending Club | 07/13/2022 | 8,722 | 8,722 | 8,604 | ||||
191259209.LC, 7.09%, 07/12/2025(c) | Lending Club | 07/14/2022 | 19,279 | 19,279 | 19,031 | ||||
191261294.LC, 18.69%, 07/11/2027(c) | Lending Club | 07/13/2022 | 9,471 | 9,471 | 9,152 | ||||
191261382.LC, 19.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 8,933 | 8,933 | 8,679 | ||||
191261403.LC, 12.04%, 07/11/2025(c) | Lending Club | 07/13/2022 | 9,257 | 9,257 | 9,046 | ||||
191264627.LC, 27.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 8,632 | 8,632 | 8,377 | ||||
191265131.LC, 21.74%, 07/13/2027(c) | Lending Club | 07/15/2022 | 30,448 | 30,448 | 29,335 | ||||
191268965.LC, 23.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 33,403 | 33,403 | 32,248 | ||||
191272272.LC, 10.44%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,219 | 4,219 | 4,147 | ||||
191272467.LC, 30.99%, 07/12/2026(c)(d) | Lending Club | 07/14/2022 | 2,972 | 2,972 | 501 | ||||
191272874.LC, 15.24%, 07/27/2025(c) | Lending Club | 07/29/2022 | 4,434 | 4,434 | 4,327 | ||||
191273293.LC, 7.49%, 07/28/2025(c) | Lending Club | 08/01/2022 | 34,966 | 34,966 | 34,529 | ||||
191273586.LC, 12.74%, 07/29/2027(c) | Lending Club | 08/02/2022 | 17,295 | 17,295 | 16,901 | ||||
191274826.LC, 18.69%, 07/13/2027(c) | Lending Club | 07/15/2022 | 23,822 | 23,822 | 23,147 | ||||
191275232.LC, 30.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 14,436 | 14,436 | 13,767 | ||||
191275365.LC, 9.34%, 07/25/2027(c) | Lending Club | 07/27/2022 | 25,665 | 25,665 | 25,159 | ||||
191276803.LC, 15.24%, 07/15/2025(c) | Lending Club | 07/19/2022 | 2,070 | 2,070 | 2,032 | ||||
191278155.LC, 17.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 7,128 | 7,128 | 6,949 | ||||
191278542.LC, 15.24%, 07/18/2025(c) | Lending Club | 07/20/2022 | 8,867 | 8,867 | 8,638 | ||||
191279473.LC, 12.19%, 08/05/2027(c) | Lending Club | 08/09/2022 | 11,882 | 11,882 | 11,705 | ||||
191281542.LC, 12.49%, 07/22/2027(c) | Lending Club | 07/26/2022 | 9,314 | 9,314 | 9,117 | ||||
191294918.LC, 23.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,019 | 7,019 | 6,807 | ||||
191294945.LC, 10.09%, 07/14/2025(c) | Lending Club | 07/18/2022 | 17,630 | 17,630 | 17,369 | ||||
191296154.LC, 18.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,749 | 3,749 | 3,653 | ||||
191297464.LC, 21.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 5,382 | 5,382 | 5,220 | ||||
191297762.LC, 25.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 19,136 | 19,136 | 18,400 | ||||
191300101.LC, 9.29%, 07/12/2025(c) | Lending Club | 07/14/2022 | 6,666 | 6,666 | 6,551 | ||||
191302991.LC, 11.49%, 07/12/2025(c) | Lending Club | 07/14/2022 | 23,164 | 23,164 | 22,747 | ||||
191306277.LC, 29.49%, 07/11/2025(c) | Lending Club | 07/13/2022 | 3,177 | 3,177 | 3,042 | ||||
191306908.LC, 8.34%, 07/13/2027(c) | Lending Club | 07/15/2022 | 23,290 | 23,290 | 22,883 | ||||
191307172.LC, 22.49%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 7,800 | 7,800 | 1,740 | ||||
191312256.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,366 | 4,366 | 4,188 | ||||
191312495.LC, 14.24%, 07/14/2027(c) | Lending Club | 07/18/2022 | 28,267 | 28,267 | 27,628 | ||||
191313384.LC, 19.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 22,989 | 22,989 | 17,992 | ||||
191317979.LC, 19.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 4,583 | 4,583 | 4,475 | ||||
191320848.LC, 19.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 3,664 | 3,664 | 3,589 | ||||
191326686.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,812 | 4,812 | 4,586 | ||||
191328882.LC, 11.69%, 07/25/2027(c) | Lending Club | 07/27/2022 | 21,552 | 21,552 | 21,136 | ||||
191329513.LC, 8.99%, 07/13/2024(c) | Lending Club | 07/15/2022 | 3,063 | 3,063 | 3,029 | ||||
191334429.LC, 30.49%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 10,374 | 10,374 | 2,459 | ||||
191336975.LC, 18.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 7,160 | 7,160 | 6,995 | ||||
191338107.LC, 13.69%, 07/22/2025(c) | Lending Club | 07/26/2022 | 7,100 | 7,100 | 6,971 | ||||
191339490.LC, 24.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,409 | 5,409 | 5,211 | ||||
191342782.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,577 | 3,577 | 3,476 | ||||
191343653.LC, 16.94%, 07/12/2025(c) | Lending Club | 07/14/2022 | 4,892 | 4,892 | 4,760 | ||||
191345265.LC, 8.59%, 07/22/2025(c) | Lending Club | 07/26/2022 | 6,132 | 6,132 | 6,054 | ||||
191348439.LC, 29.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,815 | 7,815 | 7,555 | ||||
191354037.LC, 19.74%, 07/22/2025(c) | Lending Club | 07/26/2022 | 11,278 | 11,278 | 11,044 | ||||
191356058.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,239 | 9,239 | 8,806 | ||||
191360224.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,667 | 3,667 | 3,527 | ||||
191360383.LC, 18.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,918 | 8,918 | 8,691 | ||||
191362353.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,624 | 9,624 | 9,173 | ||||
191364042.LC, 25.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 22,963 | 22,963 | 22,109 | ||||
191365003.LC, 11.69%, 07/12/2027(c) | Lending Club | 07/14/2022 | 28,152 | 28,152 | 27,619 | ||||
191366645.LC, 22.24%, 07/19/2025(c) | Lending Club | 07/21/2022 | 7,877 | 7,877 | 7,644 | ||||
191367950.LC, 12.04%, 08/04/2025(c) | Lending Club | 08/08/2022 | 5,435 | 5,435 | 5,347 | ||||
191369683.LC, 18.69%, 07/12/2027(c) | Lending Club | 07/14/2022 | 7,614 | 7,614 | 7,391 | ||||
191370629.LC, 14.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,324 | 7,324 | 7,159 | ||||
191373480.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 19,248 | 19,248 | 18,345 | ||||
191375585.LC, 7.59%, 07/12/2027(c) | Lending Club | 07/14/2022 | 8,373 | 8,373 | 8,225 | ||||
191376364.LC, 12.49%, 07/12/2027(c) | Lending Club | 07/14/2022 | 16,889 | 16,889 | 16,462 | ||||
191378257.LC, 12.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 16,608 | 16,608 | 16,279 | ||||
191378375.LC, 15.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 22,628 | 22,628 | 22,046 | ||||
191383736.LC, 30.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 5,005 | 5,005 | 4,764 | ||||
191384159.LC, 23.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 33,409 | 33,409 | 32,408 | ||||
191384165.LC, 19.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 7,152 | 7,152 | 6,967 | ||||
191384798.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 17,323 | 17,323 | 16,511 | ||||
191385797.LC, 22.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 12,382 | 12,382 | 11,928 | ||||
191386406.LC, 24.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,968 | 8,968 | 8,643 | ||||
191388332.LC, 19.74%, 07/13/2027(c) | Lending Club | 07/15/2022 | 5,703 | 5,703 | 5,531 | ||||
191393815.LC, 21.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 4,844 | 4,844 | 4,708 | ||||
191394084.LC, 26.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,462 | 6,462 | 6,212 | ||||
191397640.LC, 11.74%, 07/12/2025(c) | Lending Club | 07/14/2022 | 1,934 | 1,934 | 1,901 | ||||
191397968.LC, 28.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,688 | 1,688 | 1,619 | ||||
191398383.LC, 14.24%, 07/26/2026(c) | Lending Club | 07/28/2022 | 7,178 | 7,178 | 6,992 | ||||
191399091.LC, 16.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,558 | 3,558 | 3,467 | ||||
191399603.LC, 30.99%, 07/12/2026(c) | Lending Club | 07/14/2022 | 3,396 | 3,396 | 3,240 | ||||
191400047.LC, 9.79%, 07/12/2025(c) | Lending Club | 07/14/2022 | 14,157 | 14,157 | 13,913 | ||||
191400673.LC, 8.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 8,543 | 8,543 | 8,438 | ||||
191401346.LC, 7.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 37,241 | 37,241 | 36,586 | ||||
191401610.LC, 15.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 11,314 | 11,314 | 11,013 | ||||
191402872.LC, 22.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 4,146 | 4,146 | 3,994 | ||||
191403523.LC, 16.69%, 07/13/2025(c) | Lending Club | 07/15/2022 | 1,778 | 1,778 | 1,731 | ||||
191404281.LC, 23.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,421 | 5,421 | 5,269 | ||||
191404317.LC, 7.34%, 07/28/2025(c) | Lending Club | 08/01/2022 | 8,739 | 8,739 | 8,630 | ||||
191404341.LC, 30.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 4,812 | 4,812 | 4,620 | ||||
191404944.LC, 24.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 10,816 | 10,816 | 10,428 | ||||
191404967.LC, 15.74%, 07/25/2025(c) | Lending Club | 07/27/2022 | 5,325 | 5,325 | 5,199 | ||||
191405340.LC, 12.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 15,482 | 15,482 | 15,095 | ||||
191405494.LC, 7.24%, 07/12/2025(c) | Lending Club | 07/14/2022 | 13,106 | 13,106 | 12,931 | ||||
191407842.LC, 6.99%, 07/12/2026(c) | Lending Club | 07/14/2022 | 9,265 | 9,265 | 9,114 | ||||
191408254.LC, 9.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 17,550 | 17,550 | 17,247 | ||||
191408288.LC, 8.74%, 07/18/2025(c) | Lending Club | 07/20/2022 | 22,432 | 22,432 | 22,142 | ||||
191408470.LC, 5.59%, 07/12/2025(c) | Lending Club | 07/14/2022 | 14,805 | 14,805 | 14,606 | ||||
191409115.LC, 7.49%, 07/12/2025(c) | Lending Club | 07/14/2022 | 6,993 | 6,993 | 6,900 | ||||
191409812.LC, 23.99%, 07/12/2025(c)(d) | Lending Club | 07/14/2022 | 18,414 | 18,414 | 7,158 | ||||
191410995.LC, 7.74%, 07/13/2025(c) | Lending Club | 07/15/2022 | 6,996 | 6,996 | 6,904 | ||||
191411143.LC, 24.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,605 | 3,605 | 3,475 | ||||
191412311.LC, 22.74%, 07/12/2025(c)(d) | Lending Club | 07/14/2022 | 4,902 | 4,902 | 285 | ||||
191414558.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,908 | 1,908 | 1,831 | ||||
191414737.LC, 9.09%, 07/14/2027(c) | Lending Club | 07/18/2022 | 14,021 | 14,021 | 13,748 | ||||
191415164.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 15,381 | 15,381 | 14,658 | ||||
191415487.LC, 16.69%, 07/13/2027(c) | Lending Club | 07/15/2022 | 11,347 | 11,347 | 11,058 | ||||
191416362.LC, 10.94%, 07/13/2027(c) | Lending Club | 07/15/2022 | 16,845 | 16,845 | 16,499 | ||||
191416444.LC, 15.00%, 07/18/2025(c) | Lending Club | 07/20/2022 | 2,605 | 2,605 | 1,624 | ||||
191418169.LC, 30.99%, 07/12/2027(c) | Lending Club | 07/14/2022 | 11,549 | 11,549 | 10,995 | ||||
191418892.LC, 22.24%, 07/13/2027(c) | Lending Club | 07/15/2022 | 20,566 | 20,566 | 19,816 | ||||
191420218.LC, 7.09%, 07/13/2025(c) | Lending Club | 07/15/2022 | 19,216 | 19,216 | 18,960 | ||||
191423664.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 14,436 | 14,436 | 13,759 | ||||
191424312.LC, 21.49%, 07/13/2025(c) | Lending Club | 07/15/2022 | 25,006 | 25,006 | 24,226 | ||||
191424450.LC, 20.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,221 | 3,221 | 3,127 | ||||
191424666.LC, 30.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 909 | 909 | 872 | ||||
191424930.LC, 7.59%, 07/18/2027(c) | Lending Club | 07/20/2022 | 12,094 | 12,094 | 11,885 | ||||
191425521.LC, 9.74%, 07/14/2027(c) | Lending Club | 07/18/2022 | 37,357 | 37,357 | 36,585 | ||||
191425976.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 6,528 | 6,528 | 6,221 | ||||
191426536.LC, 6.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 2,979 | 2,979 | 2,964 | ||||
191426979.LC, 30.49%, 07/13/2026(c) | Lending Club | 07/15/2022 | 5,656 | 5,656 | 5,400 | ||||
191427178.LC, 7.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 8,750 | 8,750 | 8,634 | ||||
191427292.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 9,388 | 9,388 | 9,067 | ||||
191427801.LC, 8.09%, 07/14/2027(c) | Lending Club | 07/18/2022 | 16,738 | 16,738 | 16,446 | ||||
191427979.LC, 10.49%, 07/13/2027(c) | Lending Club | 07/15/2022 | 17,708 | 17,708 | 17,360 | ||||
191429088.LC, 15.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,884 | 4,884 | 4,758 | ||||
191430369.LC, 10.49%, 07/19/2027(c) | Lending Club | 07/21/2022 | 3,366 | 3,366 | 3,299 | ||||
191432460.LC, 17.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 4,874 | 4,874 | 4,754 | ||||
191432525.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 4,812 | 4,812 | 4,615 | ||||
191432894.LC, 17.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 13,359 | 13,359 | 13,018 | ||||
191432983.LC, 30.99%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 12,411 | 12,411 | 1,390 | ||||
191433248.LC, 10.09%, 07/13/2025(c) | Lending Club | 07/15/2022 | 7,906 | 7,906 | 7,770 | ||||
191433467.LC, 22.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,430 | 11,430 | 11,010 | ||||
191434204.LC, 30.99%, 07/13/2025(c) | Lending Club | 07/15/2022 | 3,820 | 3,820 | 3,663 | ||||
191435167.LC, 25.24%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,731 | 4,731 | 3,715 | ||||
191435379.LC, 7.49%, 07/28/2025(c) | Lending Club | 08/01/2022 | 5,485 | 5,485 | 5,417 | ||||
191436154.LC, 24.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 22,533 | 22,533 | 21,716 | ||||
191436297.LC, 20.49%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 13,236 | 13,236 | 2,044 | ||||
191436603.LC, 8.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,491 | 4,491 | 4,436 | ||||
191436827.LC, 14.94%, 07/14/2027(c) | Lending Club | 07/18/2022 | 37,681 | 37,681 | 36,752 | ||||
191436923.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,729 | 2,729 | 2,618 | ||||
191436930.LC, 12.49%, 07/13/2027(c) | Lending Club | 07/15/2022 | 18,824 | 18,824 | 18,404 | ||||
191436934.LC, 10.34%, 07/13/2027(c) | Lending Club | 07/15/2022 | 22,502 | 22,502 | 22,083 | ||||
191438153.LC, 22.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 4,665 | 4,665 | 4,501 | ||||
191438568.LC, 19.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 6,165 | 6,165 | 6,008 | ||||
191438678.LC, 11.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 6,070 | 6,070 | 5,954 | ||||
191439635.LC, 11.49%, 07/15/2025(c) | Lending Club | 07/19/2022 | 7,046 | 7,046 | 6,927 | ||||
191439723.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,433 | 5,433 | 5,223 | ||||
191440919.LC, 27.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,345 | 4,345 | 4,177 | ||||
191441005.LC, 12.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 28,172 | 28,172 | 27,474 | ||||
191441888.LC, 14.24%, 07/15/2027(c) | Lending Club | 07/19/2022 | 13,644 | 13,644 | 13,308 | ||||
191443720.LC, 19.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 8,618 | 8,618 | 8,354 | ||||
191443948.LC, 24.24%, 07/14/2025(c) | Lending Club | 07/18/2022 | 13,504 | 13,504 | 13,014 | ||||
191443979.LC, 25.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 3,474 | 3,474 | 3,360 | ||||
191444071.LC, 26.74%, 07/14/2027(c) | Lending Club | 07/18/2022 | 19,299 | 19,299 | 18,675 | ||||
191445288.LC, 23.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,726 | 5,726 | 5,520 | ||||
191445622.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,540 | 4,540 | 4,355 | ||||
191446536.LC, 20.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,771 | 7,771 | 7,564 | ||||
191446915.LC, 19.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,913 | 4,913 | 4,768 | ||||
191447235.LC, 22.99%, 07/14/2024(c) | Lending Club | 07/18/2022 | 4,137 | 4,137 | 4,056 | ||||
191447241.LC, 27.24%, 07/14/2025(c) | Lending Club | 07/18/2022 | 9,949 | 9,949 | 9,565 | ||||
191447482.LC, 30.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 4,826 | 4,826 | 4,639 | ||||
191447556.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,810 | 2,810 | 2,716 | ||||
191447647.LC, 14.24%, 07/20/2026(c) | Lending Club | 07/22/2022 | 20,245 | 20,245 | 19,699 | ||||
191447657.LC, 26.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,967 | 5,967 | 5,737 | ||||
191447822.LC, 24.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 13,515 | 13,515 | 13,024 | ||||
191447826.LC, 8.34%, 07/19/2025(c) | Lending Club | 07/21/2022 | 2,629 | 2,629 | 2,598 | ||||
191447857.LC, 19.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 14,238 | 14,238 | 13,739 | ||||
191448110.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 8,662 | 8,662 | 8,255 | ||||
191448248.LC, 23.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,199 | 7,199 | 6,981 | ||||
191448477.LC, 15.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,215 | 6,215 | 6,056 | ||||
191448809.LC, 27.49%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 4,953 | 4,953 | 205 | ||||
191449101.LC, 20.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 4,478 | 4,478 | 4,354 | ||||
191449517.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,510 | 7,510 | 7,289 | ||||
191449586.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,528 | 4,528 | 4,353 | ||||
191449653.LC, 15.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 11,998 | 11,998 | 11,708 | ||||
191450104.LC, 25.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,207 | 3,207 | 2,515 | ||||
191450911.LC, 27.24%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,628 | 1,628 | 1,565 | ||||
191450950.LC, 20.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 7,406 | 7,406 | 7,148 | ||||
191451274.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,258 | 6,258 | 6,074 | ||||
191451499.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,774 | 5,774 | 5,504 | ||||
191451591.LC, 23.69%, 08/15/2025(c) | Lending Club | 08/17/2022 | 7,363 | 7,363 | 7,193 | ||||
191452097.LC, 30.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 9,433 | 9,433 | 9,011 | ||||
191452329.LC, 30.24%, 07/14/2027(c) | Lending Club | 07/18/2022 | 7,693 | 7,693 | 7,332 | ||||
191452346.LC, 20.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 6,083 | 6,083 | 5,871 | ||||
191452481.LC, 27.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,091 | 4,091 | 3,941 | ||||
191452968.LC, 14.69%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,658 | 2,658 | 2,599 | ||||
191453040.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,267 | 4,267 | 4,142 | ||||
191453696.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 8,084 | 8,084 | 7,705 | ||||
191454085.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,544 | 8,544 | 8,197 | ||||
191454390.LC, 12.29%, 07/14/2025(c) | Lending Club | 07/18/2022 | 7,938 | 7,938 | 7,761 | ||||
191454609.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,967 | 1,967 | 1,909 | ||||
191454701.LC, 21.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,830 | 5,830 | 5,653 | ||||
191454738.LC, 30.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 943 | 943 | 901 | ||||
191454740.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 6,256 | 6,256 | 5,962 | ||||
191454778.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 8,180 | 8,180 | 7,797 | ||||
191454779.LC, 21.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,136 | 5,136 | 4,958 | ||||
191454899.LC, 16.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,534 | 1,534 | 1,495 | ||||
191455438.LC, 16.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,447 | 4,447 | 4,333 | ||||
191455503.LC, 19.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,573 | 3,573 | 3,468 | ||||
191455601.LC, 30.99%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 14,670 | 14,670 | 3,464 | ||||
191455752.LC, 28.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,294 | 3,294 | 3,180 | ||||
191455898.LC, 28.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,343 | 6,343 | 6,099 | ||||
191456085.LC, 18.99%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 6,919 | 6,919 | 2,595 | ||||
191456261.LC, 9.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,775 | 8,775 | 8,624 | ||||
191456360.LC, 28.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,534 | 4,534 | 4,359 | ||||
191456532.LC, 15.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,440 | 4,440 | 4,325 | ||||
191456695.LC, 18.99%, 07/14/2024(c) | Lending Club | 07/18/2022 | 1,643 | 1,643 | 1,612 | ||||
191456879.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,774 | 5,774 | 5,504 | ||||
191457358.LC, 30.99%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 11,644 | 11,644 | 5,143 | ||||
191457498.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 8,100 | 8,100 | 7,714 | ||||
191457603.LC, 21.49%, 07/15/2024(c) | Lending Club | 07/19/2022 | 4,952 | 4,952 | 4,843 | ||||
191457610.LC, 9.79%, 07/19/2025(c) | Lending Club | 07/21/2022 | 8,780 | 8,780 | 8,634 | ||||
191457837.LC, 30.99%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 2,841 | 2,841 | 664 | ||||
191457895.LC, 30.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 2,830 | 2,830 | 2,703 | ||||
191457934.LC, 24.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,245 | 3,245 | 3,127 | ||||
191457945.LC, 30.74%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,544 | 11,544 | 11,002 | ||||
191458050.LC, 18.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,339 | 1,339 | 1,305 | ||||
191458058.LC, 29.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,816 | 1,816 | 1,742 | ||||
191458073.LC, 28.49%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 4,911 | 4,911 | 191 | ||||
191458155.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 12,511 | 12,511 | 11,924 | ||||
191458341.LC, 26.74%, 07/14/2027(c) | Lending Club | 07/18/2022 | 19,024 | 19,024 | 18,277 | ||||
191458357.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,774 | 5,774 | 5,504 | ||||
191458508.LC, 23.99%, 07/14/2027(c)(d) | Lending Club | 07/18/2022 | 25,870 | 25,870 | 4,199 | ||||
191458705.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,717 | 2,717 | 2,612 | ||||
191459191.LC, 21.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 23,292 | 23,292 | 22,471 | ||||
191459255.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 7,693 | 7,693 | 7,368 | ||||
191459284.LC, 19.49%, 07/14/2026(c) | Lending Club | 07/18/2022 | 10,241 | 10,241 | 9,933 | ||||
191459391.LC, 30.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 3,396 | 3,396 | 3,244 | ||||
191459435.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 9,624 | 9,624 | 9,173 | ||||
191459494.LC, 17.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,906 | 8,906 | 8,679 | ||||
191459669.LC, 27.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,800 | 5,800 | 5,589 | ||||
191460294.LC, 27.24%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,522 | 4,522 | 4,347 | ||||
191460300.LC, 30.74%, 07/14/2025(c)(d) | Lending Club | 07/18/2022 | 2,898 | 2,898 | 0 | ||||
191460438.LC, 22.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 6,862 | 6,862 | 6,611 | ||||
191460548.LC, 17.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,118 | 3,118 | 3,039 | ||||
191460864.LC, 20.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 6,424 | 6,424 | 5,015 | ||||
191461123.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,621 | 11,621 | 11,071 | ||||
191461208.LC, 16.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 3,573 | 3,573 | 3,492 | ||||
191461224.LC, 26.49%, 07/15/2027(c) | Lending Club | 07/19/2022 | 9,574 | 9,574 | 9,194 | ||||
191461712.LC, 25.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 5,741 | 5,741 | 5,520 | ||||
191462215.LC, 23.74%, 07/21/2025(c) | Lending Club | 07/25/2022 | 13,911 | 13,911 | 13,444 | ||||
191462303.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 10,587 | 10,587 | 10,113 | ||||
191462397.LC, 30.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 4,548 | 4,548 | 4,390 | ||||
191462707.LC, 30.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 3,049 | 3,049 | 2,910 | ||||
191462751.LC, 30.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 9,624 | 9,624 | 9,209 | ||||
191463115.LC, 26.99%, 07/14/2026(c) | Lending Club | 07/18/2022 | 2,346 | 2,346 | 2,257 | ||||
191463127.LC, 17.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,346 | 5,346 | 5,210 | ||||
191463458.LC, 27.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,846 | 4,846 | 4,690 | ||||
191463651.LC, 15.49%, 07/14/2025(c) | Lending Club | 07/18/2022 | 21,291 | 21,291 | 20,725 | ||||
191464226.LC, 8.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 13,150 | 13,150 | 12,981 | ||||
191464284.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,774 | 5,774 | 5,504 | ||||
191464301.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,314 | 11,314 | 10,871 | ||||
191464496.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,810 | 4,810 | 4,584 | ||||
191464786.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,819 | 1,819 | 1,745 | ||||
191465191.LC, 23.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,229 | 4,229 | 4,100 | ||||
191465257.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,293 | 5,293 | 5,045 | ||||
191465372.LC, 15.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,775 | 5,775 | 5,634 | ||||
191465432.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 10,915 | 10,915 | 10,471 | ||||
191465674.LC, 21.74%, 07/19/2027(c) | Lending Club | 07/21/2022 | 9,515 | 9,515 | 9,184 | ||||
191465889.LC, 12.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 22,079 | 22,079 | 21,590 | ||||
191466045.LC, 30.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,819 | 1,819 | 1,745 | ||||
191466228.LC, 21.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 13,509 | 13,509 | 13,123 | ||||
191466261.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,789 | 4,789 | 4,562 | ||||
191466383.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 4,467 | 4,467 | 4,336 | ||||
191466919.LC, 26.74%, 07/22/2027(c) | Lending Club | 07/26/2022 | 14,365 | 14,365 | 13,911 | ||||
191467126.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,655 | 5,655 | 5,527 | ||||
191467260.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,458 | 11,458 | 10,915 | ||||
191468127.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 8,940 | 8,940 | 8,677 | ||||
191468440.LC, 22.49%, 07/14/2027(c) | Lending Club | 07/18/2022 | 6,659 | 6,659 | 6,414 | ||||
191468469.LC, 11.59%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,876 | 3,876 | 3,810 | ||||
191468618.LC, 21.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 1,881 | 1,881 | 1,822 | ||||
191469236.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 5,774 | 5,774 | 5,504 | ||||
191469279.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 5,364 | 5,364 | 5,206 | ||||
191469315.LC, 27.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 3,803 | 3,803 | 3,656 | ||||
191469332.LC, 30.74%, 07/14/2025(c) | Lending Club | 07/18/2022 | 2,728 | 2,728 | 2,617 | ||||
191469367.LC, 19.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,022 | 6,022 | 5,846 | ||||
191469397.LC, 24.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 4,957 | 4,957 | 4,791 | ||||
191469413.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,560 | 11,560 | 11,016 | ||||
191470275.LC, 17.99%, 07/14/2025(c) | Lending Club | 07/18/2022 | 6,950 | 6,950 | 6,773 | ||||
191470669.LC, 11.49%, 07/15/2025(c) | Lending Club | 07/19/2022 | 1,409 | 1,409 | 1,385 | ||||
191471311.LC, 23.99%, 07/14/2024(c) | Lending Club | 07/18/2022 | 2,515 | 2,515 | 2,470 | ||||
191472336.LC, 9.49%, 07/15/2025(c) | Lending Club | 07/19/2022 | 10,091 | 10,091 | 9,919 | ||||
191474911.LC, 15.49%, 07/15/2027(c) | Lending Club | 07/19/2022 | 23,878 | 23,878 | 23,219 | ||||
191475613.LC, 8.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 8,766 | 8,766 | 8,655 | ||||
191475643.LC, 13.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 22,575 | 22,575 | 22,018 | ||||
191475812.LC, 30.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 20,423 | 20,423 | 19,452 | ||||
191477240.LC, 27.49%, 07/14/2024(c) | Lending Club | 07/18/2022 | 1,669 | 1,669 | 1,622 | ||||
191477813.LC, 8.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 10,911 | 10,911 | 10,783 | ||||
191478685.LC, 16.19%, 07/20/2025(c) | Lending Club | 07/22/2022 | 7,106 | 7,106 | 6,925 | ||||
191479008.LC, 7.09%, 07/15/2025(c) | Lending Club | 07/19/2022 | 6,693 | 6,693 | 6,612 | ||||
191479744.LC, 19.74%, 07/14/2027(c) | Lending Club | 07/18/2022 | 11,484 | 11,484 | 11,171 | ||||
191479766.LC, 30.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 18,192 | 18,192 | 17,462 | ||||
191480520.LC, 28.99%, 07/14/2027(c) | Lending Club | 07/18/2022 | 4,782 | 4,782 | 4,613 | ||||
191480528.LC, 21.74%, 07/18/2027(c) | Lending Club | 07/20/2022 | 15,985 | 15,985 | 15,424 | ||||
191480871.LC, 30.74%, 07/21/2025(c) | Lending Club | 07/25/2022 | 3,296 | 3,296 | 3,170 | ||||
191480981.LC, 30.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 4,812 | 4,812 | 4,589 | ||||
191481389.LC, 23.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 12,185 | 12,185 | 11,796 | ||||
191481598.LC, 27.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 17,971 | 17,971 | 17,302 | ||||
191481979.LC, 30.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 4,489 | 4,489 | 4,274 | ||||
191482120.LC, 28.49%, 07/18/2026(c) | Lending Club | 07/20/2022 | 5,640 | 5,640 | 5,437 | ||||
191483201.LC, 14.19%, 07/21/2027(c) | Lending Club | 07/25/2022 | 15,055 | 15,055 | 14,697 | ||||
191484400.LC, 15.74%, 07/15/2025(c) | Lending Club | 07/19/2022 | 8,875 | 8,875 | 8,649 | ||||
191484497.LC, 30.99%, 07/15/2026(c) | Lending Club | 07/19/2022 | 1,415 | 1,415 | 1,352 | ||||
191485055.LC, 23.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 23,859 | 23,859 | 23,006 | ||||
191486518.LC, 17.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 6,252 | 6,252 | 6,109 | ||||
191487383.LC, 30.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 5,458 | 5,458 | 5,257 | ||||
191487874.LC, 8.09%, 07/18/2025(c) | Lending Club | 07/20/2022 | 8,389 | 8,389 | 8,285 | ||||
191488427.LC, 30.49%, 07/15/2027(c) | Lending Club | 07/19/2022 | 9,812 | 9,812 | 9,349 | ||||
191488809.LC, 30.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 10,475 | 10,475 | 9,989 | ||||
191489675.LC, 30.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 14,436 | 14,436 | 13,767 | ||||
191490182.LC, 11.49%, 07/15/2025(c) | Lending Club | 07/19/2022 | 2,824 | 2,824 | 2,781 | ||||
191490598.LC, 20.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 5,703 | 5,703 | 5,506 | ||||
191492049.LC, 30.49%, 07/15/2025(c) | Lending Club | 07/19/2022 | 1,818 | 1,818 | 1,745 | ||||
191492286.LC, 11.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 7,398 | 7,398 | 7,276 | ||||
191493477.LC, 29.24%, 07/26/2027(c) | Lending Club | 07/28/2022 | 24,016 | 24,016 | 23,022 | ||||
191494527.LC, 15.99%, 07/18/2024(c) | Lending Club | 07/20/2022 | 16,439 | 16,439 | 16,175 | ||||
191496060.LC, 9.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 26,324 | 26,324 | 25,883 | ||||
191497070.LC, 21.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,268 | 14,268 | 13,787 | ||||
191498890.LC, 23.94%, 07/20/2027(c) | Lending Club | 07/22/2022 | 30,537 | 30,537 | 29,491 | ||||
191498957.LC, 19.99%, 07/15/2027(c) | Lending Club | 07/19/2022 | 11,390 | 11,390 | 11,019 | ||||
191499979.LC, 23.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 23,893 | 23,893 | 23,184 | ||||
191500352.LC, 30.99%, 07/15/2026(c) | Lending Club | 07/19/2022 | 14,113 | 14,113 | 13,514 | ||||
191500664.LC, 21.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 2,145 | 2,145 | 1,703 | ||||
191501059.LC, 9.74%, 07/27/2027(c) | Lending Club | 07/29/2022 | 11,207 | 11,207 | 10,989 | ||||
191502422.LC, 12.44%, 07/15/2025(c) | Lending Club | 07/19/2022 | 3,176 | 3,176 | 3,106 | ||||
191504496.LC, 6.99%, 08/03/2025(c) | Lending Club | 08/05/2022 | 10,787 | 10,787 | 10,714 | ||||
191504968.LC, 10.74%, 07/18/2027(c) | Lending Club | 07/20/2022 | 13,138 | 13,138 | 12,891 | ||||
191505305.LC, 28.74%, 07/15/2027(c) | Lending Club | 07/19/2022 | 23,985 | 23,985 | 23,154 | ||||
191505566.LC, 29.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 2,269 | 2,269 | 2,181 | ||||
191507052.LC, 8.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 1,578 | 1,578 | 1,558 | ||||
191507496.LC, 19.74%, 07/18/2027(c) | Lending Club | 07/20/2022 | 8,540 | 8,540 | 8,267 | ||||
191507646.LC, 6.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 17,466 | 17,466 | 17,235 | ||||
191508165.LC, 6.34%, 07/18/2025(c) | Lending Club | 07/20/2022 | 32,333 | 32,333 | 31,937 | ||||
191509229.LC, 8.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 37,308 | 37,308 | 36,689 | ||||
191509254.LC, 26.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 3,008 | 3,008 | 2,915 | ||||
191509335.LC, 11.94%, 07/18/2027(c) | Lending Club | 07/20/2022 | 16,007 | 16,007 | 15,726 | ||||
191509647.LC, 9.49%, 07/19/2027(c) | Lending Club | 07/21/2022 | 22,404 | 22,404 | 21,951 | ||||
191509696.LC, 29.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 4,804 | 4,804 | 4,588 | ||||
191510403.LC, 21.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 2,681 | 2,681 | 2,598 | ||||
191511058.LC, 27.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 4,793 | 4,793 | 4,633 | ||||
191513601.LC, 17.19%, 07/21/2025(c) | Lending Club | 07/25/2022 | 13,347 | 13,347 | 13,011 | ||||
191514898.LC, 24.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 2,704 | 2,704 | 2,610 | ||||
191515472.LC, 29.24%, 07/25/2025(c) | Lending Club | 07/27/2022 | 6,013 | 6,013 | 5,797 | ||||
191516226.LC, 11.69%, 07/19/2025(c) | Lending Club | 07/21/2022 | 17,635 | 17,635 | 17,369 | ||||
191517144.LC, 30.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 4,548 | 4,548 | 4,373 | ||||
191517254.LC, 9.29%, 07/15/2025(c) | Lending Club | 07/19/2022 | 21,929 | 21,929 | 21,555 | ||||
191517268.LC, 12.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 16,889 | 16,889 | 16,477 | ||||
191517616.LC, 23.94%, 07/19/2027(c) | Lending Club | 07/21/2022 | 38,172 | 38,172 | 36,852 | ||||
191520565.LC, 23.94%, 07/25/2027(c) | Lending Club | 07/27/2022 | 37,507 | 37,507 | 36,026 | ||||
191521443.LC, 7.09%, 07/18/2025(c) | Lending Club | 07/20/2022 | 19,213 | 19,213 | 18,963 | ||||
191524181.LC, 14.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 15,062 | 15,062 | 14,702 | ||||
191526259.LC, 7.34%, 07/18/2025(c) | Lending Club | 07/20/2022 | 10,487 | 10,487 | 10,350 | ||||
191526658.LC, 30.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 3,275 | 3,275 | 3,152 | ||||
191527440.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,436 | 14,436 | 13,790 | ||||
191528951.LC, 23.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 7,199 | 7,199 | 6,986 | ||||
191529708.LC, 22.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 9,525 | 9,525 | 9,189 | ||||
191530749.LC, 21.44%, 07/28/2027(c) | Lending Club | 08/01/2022 | 16,169 | 16,169 | 15,648 | ||||
191530973.LC, 23.74%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,311 | 14,311 | 13,812 | ||||
191531519.LC, 10.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 22,443 | 22,443 | 21,991 | ||||
191532226.LC, 11.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 21 | 21 | 21 | ||||
191533064.LC, 27.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 5,272 | 5,272 | 5,113 | ||||
191533649.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 4,812 | 4,812 | 4,597 | ||||
191533774.LC, 25.49%, 07/22/2027(c) | Lending Club | 07/26/2022 | 11,474 | 11,474 | 11,051 | ||||
191534454.LC, 9.54%, 07/19/2025(c) | Lending Club | 07/21/2022 | 9,565 | 9,565 | 9,406 | ||||
191536796.LC, 10.04%, 07/18/2025(c) | Lending Club | 07/20/2022 | 17,129 | 17,129 | 16,842 | ||||
191537279.LC, 30.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 6,549 | 6,549 | 6,297 | ||||
191538028.LC, 21.99%, 08/08/2025(c)(d) | Lending Club | 08/10/2022 | 2,339 | 2,339 | 926 | ||||
191538666.LC, 6.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 15,719 | 15,719 | 15,517 | ||||
191539176.LC, 30.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 16,560 | 16,560 | 16,020 | ||||
191539436.LC, 6.99%, 07/15/2025(c) | Lending Club | 07/19/2022 | 15,719 | 15,719 | 15,512 | ||||
191540209.LC, 9.79%, 07/18/2025(c) | Lending Club | 07/20/2022 | 4,390 | 4,390 | 4,316 | ||||
191541448.LC, 17.74%, 07/28/2025(c) | Lending Club | 08/01/2022 | 3,117 | 3,117 | 3,046 | ||||
191541582.LC, 21.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 4,012 | 4,012 | 3,894 | ||||
191541893.LC, 30.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 4,812 | 4,812 | 4,602 | ||||
191542132.LC, 6.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 14,003 | 14,003 | 13,838 | ||||
191543290.LC, 17.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 19,875 | 19,875 | 19,345 | ||||
191543940.LC, 19.49%, 07/18/2024(c) | Lending Club | 07/20/2022 | 2,689 | 2,689 | 2,632 | ||||
191544059.LC, 10.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 18,703 | 18,703 | 18,326 | ||||
191544491.LC, 17.74%, 07/29/2025(c) | Lending Club | 08/02/2022 | 5,347 | 5,347 | 5,235 | ||||
191546140.LC, 25.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 7,884 | 7,884 | 7,580 | ||||
191546486.LC, 15.94%, 07/18/2025(c) | Lending Club | 07/20/2022 | 1,776 | 1,776 | 1,730 | ||||
191547094.LC, 11.09%, 07/20/2027(c) | Lending Club | 07/22/2022 | 18,722 | 18,722 | 18,350 | ||||
191547987.LC, 19.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 4,023 | 4,023 | 3,909 | ||||
191548532.LC, 7.49%, 07/27/2025(c) | Lending Club | 07/29/2022 | 13,986 | 13,986 | 13,811 | ||||
191549311.LC, 21.74%, 07/18/2027(c) | Lending Club | 07/20/2022 | 9,515 | 9,515 | 9,181 | ||||
191551411.LC, 6.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 10,469 | 10,469 | 10,332 | ||||
191552034.LC, 13.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 2,431 | 2,431 | 2,378 | ||||
191552318.LC, 8.24%, 07/18/2027(c) | Lending Club | 07/20/2022 | 37,944 | 37,944 | 37,302 | ||||
191552561.LC, 9.79%, 07/18/2025(c) | Lending Club | 07/20/2022 | 35,119 | 35,119 | 34,531 | ||||
191553866.LC, 14.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 10,636 | 10,636 | 10,384 | ||||
191555552.LC, 29.74%, 07/28/2025(c) | Lending Club | 08/01/2022 | 8,625 | 8,625 | 8,340 | ||||
191556354.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 5,774 | 5,774 | 5,516 | ||||
191556509.LC, 11.19%, 07/19/2025(c) | Lending Club | 07/21/2022 | 17,240 | 17,240 | 16,960 | ||||
191556835.LC, 21.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 5,329 | 5,329 | 5,148 | ||||
191557600.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 10,091 | 10,091 | 7,933 | ||||
191558522.LC, 30.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 11,030 | 11,030 | 10,670 | ||||
191559647.LC, 8.09%, 07/18/2025(c) | Lending Club | 07/20/2022 | 7,220 | 7,220 | 7,126 | ||||
191560791.LC, 6.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 4,366 | 4,366 | 4,309 | ||||
191560925.LC, 23.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 2,250 | 2,250 | 2,184 | ||||
191561938.LC, 17.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 7,122 | 7,122 | 6,939 | ||||
191561977.LC, 23.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 22,562 | 22,562 | 21,824 | ||||
191563334.LC, 25.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 1,805 | 1,805 | 1,743 | ||||
191563964.LC, 30.99%, 07/18/2027(c) | Lending Club | 07/20/2022 | 4,850 | 4,850 | 4,652 | ||||
191565414.LC, 8.09%, 07/18/2027(c) | Lending Club | 07/20/2022 | 22,282 | 22,282 | 21,882 | ||||
191565571.LC, 6.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 8,952 | 8,952 | 8,851 | ||||
191566032.LC, 7.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 14,868 | 14,868 | 14,687 | ||||
191566127.LC, 30.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 9,686 | 9,686 | 9,265 | ||||
191566858.LC, 10.04%, 07/18/2025(c) | Lending Club | 07/20/2022 | 11,001 | 11,001 | 10,837 | ||||
191568059.LC, 30.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 1,069 | 1,069 | 1,026 | ||||
191568668.LC, 18.94%, 07/18/2027(c) | Lending Club | 07/20/2022 | 28,433 | 28,433 | 27,522 | ||||
191568792.LC, 28.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 11,781 | 11,781 | 11,348 | ||||
191569195.LC, 30.99%, 07/18/2027(c)(d) | Lending Club | 07/20/2022 | 19,560 | 19,560 | 4,678 | ||||
191570007.LC, 20.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 10,448 | 10,448 | 10,095 | ||||
191570578.LC, 20.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 1,081 | 1,081 | 1,055 | ||||
191570950.LC, 6.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 17,449 | 17,449 | 17,221 | ||||
191571879.LC, 10.49%, 07/21/2027(c) | Lending Club | 07/25/2022 | 37,406 | 37,406 | 36,662 | ||||
191572051.LC, 11.69%, 07/22/2027(c) | Lending Club | 07/26/2022 | 37,223 | 37,223 | 36,494 | ||||
191573817.LC, 10.29%, 07/18/2025(c) | Lending Club | 07/20/2022 | 8,524 | 8,524 | 8,382 | ||||
191574075.LC, 30.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 5,437 | 5,437 | 5,262 | ||||
191574429.LC, 15.74%, 07/19/2027(c) | Lending Club | 07/21/2022 | 30,239 | 30,239 | 29,508 | ||||
191574517.LC, 19.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 2,235 | 2,235 | 2,172 | ||||
191575765.LC, 22.24%, 07/19/2027(c) | Lending Club | 07/21/2022 | 11,529 | 11,529 | 11,307 | ||||
191575936.LC, 11.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 26,447 | 26,447 | 26,020 | ||||
191577209.LC, 10.49%, 08/12/2027(c) | Lending Club | 08/16/2022 | 15,173 | 15,173 | 15,029 | ||||
191579115.LC, 13.44%, 08/02/2027(c)(d) | Lending Club | 08/04/2022 | 9,763 | 9,763 | 1,953 | ||||
191579420.LC, 19.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 5,169 | 5,169 | 5,039 | ||||
191581461.LC, 21.74%, 07/25/2027(c) | Lending Club | 07/27/2022 | 12,370 | 12,370 | 11,961 | ||||
191581909.LC, 24.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 9,013 | 9,013 | 8,704 | ||||
191582011.LC, 8.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 15,765 | 15,765 | 15,561 | ||||
191582519.LC, 11.69%, 07/26/2027(c) | Lending Club | 07/28/2022 | 37,549 | 37,549 | 36,889 | ||||
191583095.LC, 12.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 2,345 | 2,345 | 2,290 | ||||
191585588.LC, 20.19%, 07/18/2027(c) | Lending Club | 07/20/2022 | 6,646 | 6,646 | 6,434 | ||||
191585964.LC, 23.74%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,140 | 14,140 | 13,640 | ||||
191586524.LC, 22.74%, 07/18/2025(c) | Lending Club | 07/20/2022 | 898 | 898 | 872 | ||||
191587144.LC, 30.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 19,474 | 19,474 | 15,326 | ||||
191587663.LC, 10.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 2,540 | 2,540 | 2,494 | ||||
191588664.LC, 10.49%, 07/18/2027(c) | Lending Club | 07/20/2022 | 14,962 | 14,962 | 14,660 | ||||
191589444.LC, 14.54%, 07/18/2025(c) | Lending Club | 07/20/2022 | 3,543 | 3,543 | 3,454 | ||||
191589843.LC, 8.49%, 07/21/2025(c) | Lending Club | 07/25/2022 | 24,523 | 24,523 | 24,210 | ||||
191591729.LC, 17.74%, 07/19/2025(c) | Lending Club | 07/21/2022 | 11,578 | 11,578 | 11,294 | ||||
191592143.LC, 10.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 5,623 | 5,623 | 5,524 | ||||
191593868.LC, 7.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 2,406 | 2,406 | 2,375 | ||||
191594183.LC, 22.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 11,083 | 11,083 | 10,755 | ||||
191597958.LC, 7.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 8,741 | 8,741 | 8,628 | ||||
191599048.LC, 22.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 15,250 | 15,250 | 14,720 | ||||
191599498.LC, 7.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 10,675 | 10,675 | 10,536 | ||||
191599833.LC, 6.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 20,939 | 20,939 | 20,664 | ||||
191600196.LC, 9.49%, 07/18/2025(c) | Lending Club | 07/20/2022 | 35,099 | 35,099 | 34,511 | ||||
191600981.LC, 12.49%, 07/20/2025(c) | Lending Club | 07/22/2022 | 7,614 | 7,614 | 7,442 | ||||
191603102.LC, 7.74%, 07/20/2025(c) | Lending Club | 07/22/2022 | 31,484 | 31,484 | 31,078 | ||||
191603185.LC, 8.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 3,507 | 3,507 | 3,461 | ||||
191604946.LC, 18.94%, 07/18/2025(c) | Lending Club | 07/20/2022 | 5,355 | 5,355 | 5,195 | ||||
191605044.LC, 5.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 13,474 | 13,474 | 13,304 | ||||
191605108.LC, 26.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 10,841 | 10,841 | 10,470 | ||||
191605523.LC, 8.49%, 07/18/2026(c) | Lending Club | 07/20/2022 | 14,153 | 14,153 | 13,918 | ||||
191605554.LC, 11.99%, 07/18/2025(c) | Lending Club | 07/20/2022 | 1,763 | 1,763 | 1,734 | ||||
191605733.LC, 19.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 17,881 | 17,881 | 17,352 | ||||
191605957.LC, 15.65%, 07/18/2025(c) | Lending Club | 07/20/2022 | 5,324 | 5,324 | 5,187 | ||||
191606159.LC, 11.74%, 07/27/2025(c) | Lending Club | 07/29/2022 | 6,168 | 6,168 | 6,071 | ||||
191606413.LC, 10.04%, 07/25/2025(c) | Lending Club | 07/27/2022 | 6,324 | 6,324 | 6,223 | ||||
191606421.LC, 7.34%, 07/18/2025(c) | Lending Club | 07/20/2022 | 31,460 | 31,460 | 31,050 | ||||
191608797.LC, 21.99%, 07/25/2026(c) | Lending Club | 07/27/2022 | 11,823 | 11,823 | 9,211 | ||||
191609237.LC, 11.74%, 07/18/2025(c) | Lending Club | 07/20/2022 | 5,287 | 5,287 | 5,199 | ||||
191609918.LC, 5.74%, 07/18/2025(c) | Lending Club | 07/20/2022 | 4,356 | 4,356 | 4,298 | ||||
191610567.LC, 30.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 24,060 | 24,060 | 23,036 | ||||
191610940.LC, 15.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 6,458 | 6,458 | 5,033 | ||||
191611612.LC, 9.79%, 07/19/2025(c) | Lending Club | 07/21/2022 | 16,681 | 16,681 | 16,404 | ||||
191613314.LC, 9.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 29,899 | 29,899 | 29,296 | ||||
191613927.LC, 9.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 35,099 | 35,099 | 34,514 | ||||
191616188.LC, 28.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 9,602 | 9,602 | 9,288 | ||||
191616829.LC, 30.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 1,819 | 1,819 | 1,750 | ||||
191616932.LC, 6.74%, 07/19/2025(c) | Lending Club | 07/21/2022 | 13,410 | 13,410 | 13,239 | ||||
191617816.LC, 12.19%, 07/19/2025(c) | Lending Club | 07/21/2022 | 8,135 | 8,135 | 7,959 | ||||
191618834.LC, 6.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 4,188 | 4,188 | 4,133 | ||||
191619857.LC, 30.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 9,096 | 9,096 | 8,756 | ||||
191620917.LC, 28.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 11,523 | 11,523 | 11,146 | ||||
191621822.LC, 15.49%, 07/19/2027(c) | Lending Club | 07/21/2022 | 3,300 | 3,300 | 3,211 | ||||
191621830.LC, 30.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 4,002 | 4,002 | 3,850 | ||||
191621984.LC, 8.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 18,344 | 18,344 | 18,114 | ||||
191622643.LC, 30.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 11,549 | 11,549 | 11,045 | ||||
191623150.LC, 13.69%, 07/19/2025(c) | Lending Club | 07/21/2022 | 2,476 | 2,476 | 2,423 | ||||
191623396.LC, 21.74%, 07/19/2027(c) | Lending Club | 07/21/2022 | 1,903 | 1,903 | 1,837 | ||||
191623417.LC, 13.69%, 07/19/2027(c) | Lending Club | 07/21/2022 | 16,923 | 16,923 | 16,515 | ||||
191623617.LC, 8.99%, 07/20/2026(c) | Lending Club | 07/22/2022 | 36,473 | 36,473 | 35,939 | ||||
191624190.LC, 28.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 4,897 | 4,897 | 4,719 | ||||
191624562.LC, 25.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 5,416 | 5,416 | 5,230 | ||||
191626639.LC, 15.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 11,323 | 11,323 | 11,020 | ||||
191626756.LC, 12.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 10,551 | 10,551 | 10,322 | ||||
191626966.LC, 5.59%, 07/20/2025(c) | Lending Club | 07/22/2022 | 7,403 | 7,403 | 7,306 | ||||
191627137.LC, 18.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 4,013 | 4,013 | 3,920 | ||||
191628150.LC, 19.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 8,685 | 8,685 | 8,470 | ||||
191628414.LC, 30.99%, 07/20/2026(c) | Lending Club | 07/22/2022 | 9,433 | 9,433 | 9,042 | ||||
191629385.LC, 6.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 5,223 | 5,223 | 5,151 | ||||
191632015.LC, 27.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 6,710 | 6,710 | 6,492 | ||||
191632438.LC, 19.99%, 08/01/2027(c) | Lending Club | 08/03/2022 | 38,387 | 38,387 | 37,434 | ||||
191632609.LC, 11.09%, 07/19/2027(c) | Lending Club | 07/21/2022 | 18,722 | 18,722 | 18,348 | ||||
191633217.LC, 24.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 4,553 | 4,553 | 4,416 | ||||
191633403.LC, 15.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 3,524 | 3,524 | 3,427 | ||||
191634800.LC, 15.24%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,281 | 3,281 | 3,201 | ||||
191635136.LC, 12.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 3,974 | 3,974 | 3,888 | ||||
191635265.LC, 28.49%, 08/04/2027(c) | Lending Club | 08/08/2022 | 18,571 | 18,571 | 18,127 | ||||
191636455.LC, 17.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 2,673 | 2,673 | 2,608 | ||||
191637963.LC, 17.74%, 07/19/2025(c) | Lending Club | 07/21/2022 | 4,442 | 4,442 | 4,329 | ||||
191638325.LC, 22.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 13,577 | 13,577 | 13,262 | ||||
191638877.LC, 6.99%, 07/19/2025(c) | Lending Club | 07/21/2022 | 10,479 | 10,479 | 10,343 | ||||
191639164.LC, 19.24%, 07/20/2025(c) | Lending Club | 07/22/2022 | 4,464 | 4,464 | 4,340 | ||||
191640258.LC, 11.49%, 07/20/2025(c) | Lending Club | 07/22/2022 | 31,707 | 31,707 | 31,187 | ||||
191641070.LC, 12.94%, 07/21/2027(c) | Lending Club | 07/25/2022 | 23,475 | 23,475 | 22,913 | ||||
191641152.LC, 15.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 11,323 | 11,323 | 11,026 | ||||
191642096.LC, 9.24%, 07/21/2025(c) | Lending Club | 07/25/2022 | 7,016 | 7,016 | 6,901 | ||||
191643415.LC, 11.74%, 07/19/2025(c) | Lending Club | 07/21/2022 | 14,099 | 14,099 | 13,866 | ||||
191643721.LC, 20.74%, 07/19/2027(c) | Lending Club | 07/21/2022 | 20,904 | 20,904 | 20,244 | ||||
191644814.LC, 7.49%, 07/20/2025(c) | Lending Club | 07/22/2022 | 9,616 | 9,616 | 9,491 | ||||
191645215.LC, 8.34%, 07/19/2025(c) | Lending Club | 07/21/2022 | 12,873 | 12,873 | 12,710 | ||||
191645322.LC, 17.74%, 07/19/2025(c) | Lending Club | 07/21/2022 | 8,906 | 8,906 | 8,679 | ||||
191646335.LC, 8.09%, 07/20/2027(c) | Lending Club | 07/22/2022 | 7,449 | 7,449 | 7,322 | ||||
191646441.LC, 15.74%, 07/19/2027(c) | Lending Club | 07/21/2022 | 7,532 | 7,532 | 7,324 | ||||
191647428.LC, 15.24%, 07/19/2025(c) | Lending Club | 07/21/2022 | 3,104 | 3,104 | 3,024 | ||||
191647649.LC, 23.99%, 07/19/2027(c) | Lending Club | 07/21/2022 | 13,051 | 13,051 | 12,600 | ||||
191648143.LC, 18.49%, 07/19/2025(c) | Lending Club | 07/21/2022 | 17,835 | 17,835 | 17,306 | ||||
191651640.LC, 10.49%, 07/27/2025(c) | Lending Club | 07/29/2022 | 27,112 | 27,112 | 26,704 | ||||
191651667.LC, 21.99%, 07/20/2024(c) | Lending Club | 07/22/2022 | 2,478 | 2,478 | 2,434 | ||||
191651949.LC, 26.74%, 07/20/2027(c) | Lending Club | 07/22/2022 | 23,072 | 23,072 | 22,345 | ||||
191652183.LC, 30.74%, 07/20/2025(c) | Lending Club | 07/22/2022 | 9,093 | 9,093 | 8,753 | ||||
191653529.LC, 11.34%, 07/19/2025(c) | Lending Club | 07/21/2022 | 35,221 | 35,221 | 34,639 | ||||
191654432.LC, 30.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 4,812 | 4,812 | 4,602 | ||||
191657158.LC, 11.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 5,620 | 5,620 | 5,509 | ||||
191657808.LC, 19.74%, 07/21/2027(c) | Lending Club | 07/25/2022 | 31,312 | 31,312 | 30,334 | ||||
191658306.LC, 9.49%, 07/21/2027(c) | Lending Club | 07/25/2022 | 37,341 | 37,341 | 36,592 | ||||
191659591.LC, 30.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 4,825 | 4,825 | 4,619 | ||||
191659828.LC, 5.59%, 07/21/2025(c) | Lending Club | 07/25/2022 | 5,661 | 5,661 | 5,587 | ||||
191661447.LC, 15.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 14,143 | 14,143 | 13,779 | ||||
191661499.LC, 21.99%, 07/20/2025(c) | Lending Club | 07/22/2022 | 4,485 | 4,485 | 4,357 | ||||
191665201.LC, 19.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 10,655 | 10,655 | 10,344 | ||||
191666230.LC, 18.44%, 07/20/2026(c) | Lending Club | 07/22/2022 | 17,142 | 17,142 | 16,471 | ||||
191666681.LC, 26.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 23,934 | 23,934 | 23,036 | ||||
191666697.LC, 9.49%, 08/02/2025(c) | Lending Club | 08/04/2022 | 9,059 | 9,059 | 8,986 | ||||
191667379.LC, 9.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 3,737 | 3,737 | 3,662 | ||||
191667611.LC, 16.24%, 07/20/2025(c) | Lending Club | 07/22/2022 | 2,556 | 2,556 | 2,494 | ||||
191668825.LC, 10.74%, 07/21/2027(c) | Lending Club | 07/25/2022 | 37,422 | 37,422 | 36,679 | ||||
191669408.LC, 6.69%, 07/29/2025(c) | Lending Club | 08/02/2022 | 4,800 | 4,800 | 4,740 | ||||
191669919.LC, 27.49%, 07/20/2027(c) | Lending Club | 07/22/2022 | 4,836 | 4,836 | 3,815 | ||||
191671173.LC, 13.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 32,921 | 32,921 | 32,134 | ||||
191671858.LC, 16.19%, 08/01/2027(c) | Lending Club | 08/03/2022 | 16,767 | 16,767 | 16,518 | ||||
191672597.LC, 15.09%, 08/19/2025(c) | Lending Club | 08/23/2022 | 910 | 910 | 894 | ||||
191674320.LC, 17.49%, 07/20/2025(c) | Lending Club | 07/22/2022 | 3,561 | 3,561 | 3,474 | ||||
191674446.LC, 10.29%, 07/20/2025(c) | Lending Club | 07/22/2022 | 13,182 | 13,182 | 12,964 | ||||
191674631.LC, 15.74%, 07/25/2027(c)(d) | Lending Club | 07/27/2022 | 38,757 | 38,757 | 8,152 | ||||
191674938.LC, 21.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 19,036 | 19,036 | 18,380 | ||||
191675187.LC, 7.09%, 07/20/2025(c) | Lending Club | 07/22/2022 | 13,131 | 13,131 | 12,978 | ||||
191676006.LC, 25.99%, 07/21/2024(c) | Lending Club | 07/25/2022 | 2,495 | 2,495 | 2,446 | ||||
191676317.LC, 30.99%, 07/20/2027(c) | Lending Club | 07/22/2022 | 2,872 | 2,872 | 2,741 | ||||
191677982.LC, 9.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 7,475 | 7,475 | 7,325 | ||||
191678273.LC, 19.49%, 07/21/2025(c) | Lending Club | 07/25/2022 | 10,782 | 10,782 | 10,523 | ||||
191678461.LC, 25.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 7,654 | 7,654 | 7,370 | ||||
191680120.LC, 9.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 15,809 | 15,809 | 15,550 | ||||
191680345.LC, 8.59%, 07/21/2027(c) | Lending Club | 07/25/2022 | 10,252 | 10,252 | 10,078 | ||||
191681028.LC, 19.99%, 07/21/2024(c) | Lending Club | 07/25/2022 | 8,644 | 8,644 | 8,490 | ||||
191681816.LC, 6.34%, 07/22/2025(c) | Lending Club | 07/26/2022 | 5,233 | 5,233 | 5,166 | ||||
191682248.LC, 30.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 5,776 | 5,776 | 5,522 | ||||
191683083.LC, 30.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 4,812 | 4,812 | 4,605 | ||||
191683372.LC, 30.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 4,812 | 4,812 | 4,626 | ||||
191683451.LC, 20.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 1,627 | 1,627 | 1,583 | ||||
191683619.LC, 16.94%, 07/26/2025(c) | Lending Club | 07/28/2022 | 5,194 | 5,194 | 5,085 | ||||
191683634.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 7,699 | 7,699 | 7,384 | ||||
191684712.LC, 30.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 4,548 | 4,548 | 4,380 | ||||
191688360.LC, 30.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 4,399 | 4,399 | 4,222 | ||||
191689833.LC, 19.67%, 07/21/2025(c) | Lending Club | 07/25/2022 | 7,595 | 7,595 | 7,395 | ||||
191690468.LC, 30.99%, 07/21/2027(c) | Lending Club | 07/25/2022 | 19,248 | 19,248 | 18,418 | ||||
191690677.LC, 9.49%, 07/21/2025(c) | Lending Club | 07/25/2022 | 4,387 | 4,387 | 4,315 | ||||
191691019.LC, 26.49%, 07/25/2026(c) | Lending Club | 07/27/2022 | 1,711 | 1,711 | 1,650 | ||||
191693219.LC, 10.74%, 08/11/2027(c) | Lending Club | 08/15/2022 | 33,184 | 33,184 | 32,875 | ||||
191693750.LC, 19.96%, 07/21/2027(c) | Lending Club | 07/25/2022 | 11,390 | 11,390 | 11,034 | ||||
191695039.LC, 15.49%, 07/21/2027(c) | Lending Club | 07/25/2022 | 23,571 | 23,571 | 22,947 | ||||
191695776.LC, 25.24%, 07/21/2025(c) | Lending Club | 07/25/2022 | 10,099 | 10,099 | 9,760 | ||||
191697933.LC, 30.99%, 08/03/2027(c) | Lending Club | 08/05/2022 | 13,450 | 13,450 | 12,883 | ||||
191699305.LC, 7.09%, 07/21/2025(c) | Lending Club | 07/25/2022 | 34,939 | 34,939 | 34,488 | ||||
191699784.LC, 17.54%, 07/22/2027(c) | Lending Club | 07/26/2022 | 19,389 | 19,389 | 18,736 | ||||
191699820.LC, 6.99%, 07/22/2026(c) | Lending Club | 07/26/2022 | 18,167 | 18,167 | 17,881 | ||||
191701783.LC, 20.49%, 07/27/2025(c) | Lending Club | 07/29/2022 | 22,369 | 22,369 | 21,791 | ||||
191702736.LC, 30.49%, 07/22/2027(c) | Lending Club | 07/26/2022 | 6,926 | 6,926 | 6,630 | ||||
191703390.LC, 30.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 6,328 | 6,328 | 6,058 | ||||
191703667.LC, 30.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 3,184 | 3,184 | 3,077 | ||||
191704194.LC, 7.09%, 07/22/2027(c) | Lending Club | 07/26/2022 | 9,295 | 9,295 | 9,136 | ||||
191704707.LC, 21.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 18,263 | 18,263 | 17,683 | ||||
191707101.LC, 12.69%, 07/21/2025(c) | Lending Club | 07/25/2022 | 7,654 | 7,654 | 7,490 | ||||
191707107.LC, 30.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 3,638 | 3,638 | 3,506 | ||||
191708850.LC, 21.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 13,459 | 13,459 | 13,082 | ||||
191709502.LC, 30.99%, 08/03/2027(c) | Lending Club | 08/05/2022 | 9,703 | 9,703 | 9,302 | ||||
191709695.LC, 23.74%, 07/25/2027(c) | Lending Club | 07/27/2022 | 33,254 | 33,254 | 32,158 | ||||
191709933.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 9,644 | 9,644 | 9,269 | ||||
191712300.LC, 17.74%, 08/01/2025(c) | Lending Club | 08/03/2022 | 4,602 | 4,602 | 4,530 | ||||
191712312.LC, 23.94%, 07/22/2027(c) | Lending Club | 07/26/2022 | 9,543 | 9,543 | 9,222 | ||||
191712369.LC, 8.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 17,533 | 17,533 | 17,311 | ||||
191712493.LC, 17.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 4,596 | 4,596 | 4,483 | ||||
191712582.LC, 30.99%, 07/26/2026(c) | Lending Club | 07/28/2022 | 3,812 | 3,812 | 3,663 | ||||
191713724.LC, 17.74%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,117 | 3,117 | 3,044 | ||||
191713816.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,572 | 5,572 | 5,416 | ||||
191715107.LC, 21.19%, 08/01/2027(c) | Lending Club | 08/03/2022 | 16,473 | 16,473 | 16,107 | ||||
191715717.LC, 18.49%, 07/22/2025(c) | Lending Club | 07/26/2022 | 13,377 | 13,377 | 13,074 | ||||
191717400.LC, 20.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 16,159 | 16,159 | 15,631 | ||||
191720139.LC, 12.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 2,038 | 2,038 | 1,996 | ||||
191721034.LC, 16.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 5,337 | 5,337 | 5,212 | ||||
191723229.LC, 11.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 26,471 | 26,471 | 26,095 | ||||
191723850.LC, 7.59%, 07/21/2027(c) | Lending Club | 07/25/2022 | 17,677 | 17,677 | 17,374 | ||||
191724703.LC, 30.49%, 07/26/2026(c) | Lending Club | 07/28/2022 | 4,685 | 4,685 | 4,496 | ||||
191725565.LC, 26.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 17,281 | 17,281 | 16,704 | ||||
191727269.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,239 | 9,239 | 8,861 | ||||
191727358.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,808 | 9,808 | 7,766 | ||||
191729532.LC, 28.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 1,814 | 1,814 | 1,755 | ||||
191730105.LC, 30.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 5,458 | 5,458 | 5,272 | ||||
191734527.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 5,774 | 5,774 | 5,538 | ||||
191735509.LC, 18.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,563 | 3,563 | 3,480 | ||||
191735622.LC, 30.99%, 08/03/2027(c) | Lending Club | 08/05/2022 | 6,986 | 6,986 | 6,697 | ||||
191736945.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 14,230 | 14,230 | 13,526 | ||||
191737168.LC, 17.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,484 | 7,484 | 7,310 | ||||
191737272.LC, 10.74%, 07/27/2027(c) | Lending Club | 07/29/2022 | 18,711 | 18,711 | 18,350 | ||||
191737751.LC, 24.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 9,013 | 9,013 | 8,725 | ||||
191738170.LC, 15.49%, 07/22/2027(c) | Lending Club | 07/26/2022 | 7,260 | 7,260 | 7,069 | ||||
191738181.LC, 27.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 4,528 | 4,528 | 4,375 | ||||
191738511.LC, 14.99%, 07/21/2025(c) | Lending Club | 07/25/2022 | 6,204 | 6,204 | 6,073 | ||||
191739209.LC, 16.99%, 07/25/2024(c) | Lending Club | 07/27/2022 | 4,093 | 4,093 | 4,023 | ||||
191739289.LC, 13.49%, 07/22/2025(c) | Lending Club | 07/26/2022 | 13,260 | 13,260 | 12,980 | ||||
191740192.LC, 10.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 22,463 | 22,463 | 22,035 | ||||
191740866.LC, 20.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 9,505 | 9,505 | 9,212 | ||||
191742140.LC, 30.99%, 07/25/2026(c) | Lending Club | 07/27/2022 | 7,927 | 7,927 | 7,615 | ||||
191743008.LC, 7.34%, 07/26/2025(c) | Lending Club | 07/28/2022 | 9,613 | 9,613 | 9,492 | ||||
191743034.LC, 15.49%, 07/22/2027(c) | Lending Club | 07/26/2022 | 6,600 | 6,600 | 6,426 | ||||
191743615.LC, 30.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,212 | 7,212 | 6,959 | ||||
191743983.LC, 30.99%, 07/29/2025(c) | Lending Club | 08/02/2022 | 4,548 | 4,548 | 4,401 | ||||
191745010.LC, 25.99%, 07/28/2024(c) | Lending Club | 08/01/2022 | 10,403 | 10,403 | 10,112 | ||||
191745335.LC, 21.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 16,062 | 16,062 | 15,537 | ||||
191746622.LC, 12.49%, 08/02/2027(c) | Lending Club | 08/04/2022 | 8,867 | 8,867 | 8,731 | ||||
191746995.LC, 21.74%, 07/25/2027(c) | Lending Club | 07/27/2022 | 1,427 | 1,427 | 1,380 | ||||
191747393.LC, 23.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 3,821 | 3,821 | 3,726 | ||||
191747772.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 19,248 | 19,248 | 18,460 | ||||
191749446.LC, 8.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 26,296 | 26,296 | 25,970 | ||||
191749997.LC, 19.94%, 08/16/2027(c) | Lending Club | 08/18/2022 | 19,193 | 19,193 | 18,786 | ||||
191750179.LC, 23.69%, 08/01/2027(c) | Lending Club | 08/03/2022 | 14,480 | 14,480 | 14,061 | ||||
191750598.LC, 18.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 5,351 | 5,351 | 5,226 | ||||
191751152.LC, 7.49%, 07/28/2027(c) | Lending Club | 08/01/2022 | 18,603 | 18,603 | 18,292 | ||||
191752288.LC, 30.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 2,183 | 2,183 | 2,107 | ||||
191752455.LC, 29.74%, 07/25/2026(c) | Lending Club | 07/27/2022 | 3,296 | 3,296 | 3,168 | ||||
191754122.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,624 | 9,624 | 9,230 | ||||
191754197.LC, 28.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 1,360 | 1,360 | 1,315 | ||||
191762536.LC, 30.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 9,286 | 9,286 | 7,350 | ||||
191765440.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 13,955 | 13,955 | 13,384 | ||||
191765530.LC, 12.99%, 07/22/2025(c) | Lending Club | 07/26/2022 | 5,299 | 5,299 | 5,187 | ||||
191765660.LC, 5.59%, 07/22/2025(c) | Lending Club | 07/26/2022 | 3,942 | 3,942 | 3,899 | ||||
191765878.LC, 19.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 4,288 | 4,288 | 4,174 | ||||
191766273.LC, 8.59%, 08/03/2027(c) | Lending Club | 08/05/2022 | 14,600 | 14,600 | 14,498 | ||||
191766580.LC, 24.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,571 | 7,571 | 7,329 | ||||
191767019.LC, 19.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,755 | 3,755 | 3,656 | ||||
191767138.LC, 19.99%, 08/15/2026(c) | Lending Club | 08/17/2022 | 5,661 | 5,661 | 5,550 | ||||
191767284.LC, 30.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 5,400 | 5,400 | 5,181 | ||||
191769064.LC, 15.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 8,879 | 8,879 | 8,670 | ||||
191773617.LC, 7.09%, 07/22/2025(c) | Lending Club | 07/26/2022 | 8,260 | 8,260 | 8,153 | ||||
191773693.LC, 29.74%, 07/28/2025(c) | Lending Club | 08/01/2022 | 1,816 | 1,816 | 1,756 | ||||
191774123.LC, 10.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 37,438 | 37,438 | 36,710 | ||||
191774876.LC, 26.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 1,085 | 1,085 | 1,048 | ||||
191775142.LC, 15.99%, 07/22/2027(c) | Lending Club | 07/26/2022 | 28,307 | 28,307 | 27,565 | ||||
191775297.LC, 21.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 13,862 | 13,862 | 13,459 | ||||
191775768.LC, 30.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 11,739 | 11,739 | 11,291 | ||||
191776288.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,624 | 9,624 | 9,230 | ||||
191777483.LC, 28.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 8,087 | 8,087 | 7,815 | ||||
191778118.LC, 6.09%, 07/22/2025(c) | Lending Club | 07/26/2022 | 8,230 | 8,230 | 8,141 | ||||
191778655.LC, 22.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,246 | 3,246 | 3,165 | ||||
191779743.LC, 15.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 22,628 | 22,628 | 22,046 | ||||
191780630.LC, 26.49%, 07/25/2024(c) | Lending Club | 07/27/2022 | 2,081 | 2,081 | 2,044 | ||||
191781090.LC, 20.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,593 | 3,593 | 3,506 | ||||
191781245.LC, 9.49%, 08/15/2027(c) | Lending Club | 08/17/2022 | 37,881 | 37,881 | 37,534 | ||||
191781460.LC, 30.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 1,526 | 1,526 | 1,486 | ||||
191781516.LC, 16.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 7,088 | 7,088 | 6,922 | ||||
191781802.LC, 23.24%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,119 | 9,119 | 8,806 | ||||
191782330.LC, 27.49%, 08/01/2027(c) | Lending Club | 08/03/2022 | 19,344 | 19,344 | 18,765 | ||||
191787716.LC, 17.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 2,300 | 2,300 | 2,245 | ||||
191789582.LC, 9.09%, 07/25/2027(c) | Lending Club | 07/27/2022 | 22,389 | 22,389 | 21,946 | ||||
191789935.LC, 9.74%, 07/22/2027(c) | Lending Club | 07/26/2022 | 12,141 | 12,141 | 11,899 | ||||
191790341.LC, 11.69%, 07/25/2027(c) | Lending Club | 07/27/2022 | 15,930 | 15,930 | 15,622 | ||||
191790648.LC, 17.74%, 07/26/2025(c) | Lending Club | 07/28/2022 | 1,069 | 1,069 | 1,044 | ||||
191790835.LC, 15.54%, 07/26/2025(c) | Lending Club | 07/28/2022 | 11,112 | 11,112 | 10,873 | ||||
191791394.LC, 30.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 14,436 | 14,436 | 13,853 | ||||
191792115.LC, 19.49%, 07/25/2025(c) | Lending Club | 07/27/2022 | 4,480 | 4,480 | 4,366 | ||||
191792377.LC, 21.74%, 07/26/2025(c) | Lending Club | 07/28/2022 | 4,901 | 4,901 | 4,770 | ||||
191792523.LC, 12.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 16,889 | 16,889 | 16,494 | ||||
191793443.LC, 27.99%, 07/25/2025(c) | Lending Club | 07/27/2022 | 11,694 | 11,694 | 11,261 | ||||
191793592.LC, 30.99%, 07/26/2026(c) | Lending Club | 07/28/2022 | 2,358 | 2,358 | 2,268 | ||||
191796384.LC, 16.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 10,604 | 10,604 | 10,359 | ||||
191798169.LC, 23.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 7,366 | 7,366 | 7,199 | ||||
191799452.LC, 30.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 5,776 | 5,776 | 5,538 | ||||
191799504.LC, 30.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 5,769 | 5,769 | 5,536 | ||||
191799656.LC, 5.59%, 07/25/2025(c) | Lending Club | 07/27/2022 | 5,225 | 5,225 | 5,158 | ||||
191800209.LC, 28.99%, 07/27/2024(c) | Lending Club | 07/29/2022 | 10,032 | 10,032 | 9,849 | ||||
191801317.LC, 30.99%, 07/29/2027(c)(d) | Lending Club | 08/02/2022 | 17,902 | 17,902 | 4,512 | ||||
191802652.LC, 30.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 11,549 | 11,549 | 11,082 | ||||
191803689.LC, 30.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 3,638 | 3,638 | 3,514 | ||||
191806796.LC, 17.94%, 07/25/2027(c) | Lending Club | 07/27/2022 | 23,659 | 23,659 | 23,058 | ||||
191808607.LC, 15.69%, 07/25/2027(c) | Lending Club | 07/27/2022 | 10,374 | 10,374 | 10,108 | ||||
191808799.LC, 9.74%, 07/25/2027(c) | Lending Club | 07/27/2022 | 28,018 | 28,018 | 27,467 | ||||
191809869.LC, 9.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 17,215 | 17,215 | 16,878 | ||||
191810643.LC, 22.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 7,182 | 7,182 | 6,992 | ||||
191810806.LC, 30.49%, 07/27/2025(c) | Lending Club | 07/29/2022 | 9,089 | 9,089 | 8,784 | ||||
191811097.LC, 17.94%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,127 | 7,127 | 6,954 | ||||
191811349.LC, 19.99%, 07/26/2024(c) | Lending Club | 07/28/2022 | 1,975 | 1,975 | 1,939 | ||||
191811972.LC, 6.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 10,808 | 10,808 | 10,673 | ||||
191814040.LC, 11.09%, 07/27/2027(c) | Lending Club | 07/29/2022 | 7,489 | 7,489 | 7,345 | ||||
191814600.LC, 22.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 22,457 | 22,457 | 21,890 | ||||
191815207.LC, 20.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 1,834 | 1,834 | 1,793 | ||||
191815775.LC, 6.95%, 08/03/2025(c) | Lending Club | 08/05/2022 | 15,101 | 15,101 | 14,999 | ||||
191816434.LC, 21.49%, 08/15/2027(c) | Lending Club | 08/17/2022 | 6,553 | 6,553 | 6,415 | ||||
191817303.LC, 26.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 13,552 | 13,552 | 13,124 | ||||
191817426.LC, 19.74%, 08/08/2027(c) | Lending Club | 08/10/2022 | 28,782 | 28,782 | 28,117 | ||||
191817838.LC, 23.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 6,680 | 6,680 | 6,461 | ||||
191818757.LC, 6.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 30,428 | 30,428 | 30,058 | ||||
191819495.LC, 30.99%, 07/26/2027(c) | Lending Club | 07/28/2022 | 5,802 | 5,802 | 5,577 | ||||
191819731.LC, 9.79%, 07/25/2025(c) | Lending Club | 07/27/2022 | 21,949 | 21,949 | 21,596 | ||||
191820769.LC, 13.24%, 07/25/2025(c) | Lending Club | 07/27/2022 | 884 | 884 | 865 | ||||
191822378.LC, 21.19%, 07/25/2027(c) | Lending Club | 07/27/2022 | 14,262 | 14,262 | 13,790 | ||||
191822618.LC, 8.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 16,575 | 16,575 | 16,369 | ||||
191823950.LC, 30.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 1,820 | 1,820 | 1,757 | ||||
191824365.LC, 18.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 7,583 | 7,583 | 7,339 | ||||
191825002.LC, 23.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 4,588 | 4,588 | 4,467 | ||||
191825420.LC, 7.59%, 07/25/2027(c) | Lending Club | 07/27/2022 | 27,389 | 27,389 | 21,112 | ||||
191825636.LC, 21.19%, 07/25/2025(c) | Lending Club | 07/27/2022 | 7,374 | 7,374 | 7,155 | ||||
191825693.LC, 30.74%, 07/27/2027(c) | Lending Club | 07/29/2022 | 4,811 | 4,811 | 4,619 | ||||
191827210.LC, 21.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 23,796 | 23,796 | 23,035 | ||||
191828116.LC, 21.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 7,607 | 7,607 | 7,356 | ||||
191830640.LC, 27.99%, 07/27/2025(c)(d) | Lending Club | 07/29/2022 | 2,834 | 2,834 | 668 | ||||
191831385.LC, 30.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 5,774 | 5,774 | 5,544 | ||||
191831996.LC, 22.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 5,517 | 5,517 | 5,389 | ||||
191832357.LC, 11.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 26,608 | 26,608 | 26,383 | ||||
191833096.LC, 13.94%, 07/25/2027(c) | Lending Club | 07/27/2022 | 21,632 | 21,632 | 21,130 | ||||
191836302.LC, 15.21%, 07/26/2025(c) | Lending Club | 07/28/2022 | 4,409 | 4,409 | 4,293 | ||||
191837388.LC, 13.74%, 07/27/2025(c) | Lending Club | 07/29/2022 | 18,234 | 18,234 | 17,921 | ||||
191838896.LC, 8.09%, 07/25/2027(c) | Lending Club | 07/27/2022 | 22,349 | 22,349 | 21,973 | ||||
191839856.LC, 25.24%, 07/27/2025(c) | Lending Club | 07/29/2022 | 4,508 | 4,508 | 4,368 | ||||
191839965.LC, 23.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 28,631 | 28,631 | 27,692 | ||||
191839995.LC, 22.49%, 07/27/2025(c) | Lending Club | 07/29/2022 | 8,350 | 8,350 | 8,130 | ||||
191841652.LC, 26.24%, 07/27/2025(c) | Lending Club | 07/29/2022 | 1,806 | 1,806 | 1,750 | ||||
191841915.LC, 17.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 8,221 | 8,221 | 8,033 | ||||
191842406.LC, 30.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 8,659 | 8,659 | 8,324 | ||||
191842499.LC, 30.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 5,822 | 5,822 | 5,518 | ||||
191842754.LC, 29.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 2,798 | 2,798 | 2,667 | ||||
191843169.LC, 30.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 4,837 | 4,837 | 4,660 | ||||
191843240.LC, 17.74%, 07/25/2025(c) | Lending Club | 07/27/2022 | 891 | 891 | 869 | ||||
191844163.LC, 30.99%, 07/27/2027(c)(d) | Lending Club | 07/29/2022 | 5,000 | 5,000 | 1,238 | ||||
191844791.LC, 30.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 4,884 | 4,884 | 4,628 | ||||
191845066.LC, 6.59%, 07/25/2025(c) | Lending Club | 07/27/2022 | 5,236 | 5,236 | 5,169 | ||||
191845861.LC, 27.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 5,434 | 5,434 | 5,255 | ||||
191845924.LC, 30.99%, 07/27/2027(c)(d) | Lending Club | 07/29/2022 | 11,826 | 11,826 | 1,636 | ||||
191846744.LC, 21.49%, 07/27/2027(c) | Lending Club | 07/29/2022 | 11,535 | 11,535 | 11,185 | ||||
191848639.LC, 21.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 14,277 | 14,277 | 13,821 | ||||
191848750.LC, 30.99%, 07/27/2027(c)(d) | Lending Club | 07/29/2022 | 9,835 | 9,835 | 354 | ||||
191851012.LC, 13.94%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,405 | 9,405 | 9,187 | ||||
191851277.LC, 11.74%, 07/25/2025(c) | Lending Club | 07/27/2022 | 28,197 | 28,197 | 27,749 | ||||
191851943.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 24,060 | 24,060 | 23,115 | ||||
191853226.LC, 18.99%, 07/29/2025(c) | Lending Club | 08/02/2022 | 808 | 808 | 793 | ||||
191853534.LC, 12.69%, 07/28/2027(c) | Lending Club | 08/01/2022 | 8,448 | 8,448 | 8,253 | ||||
191854693.LC, 15.74%, 07/25/2027(c) | Lending Club | 07/27/2022 | 7,546 | 7,546 | 7,352 | ||||
191854848.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 15,725 | 15,725 | 14,990 | ||||
191857615.LC, 14.19%, 07/25/2025(c) | Lending Club | 07/27/2022 | 3,098 | 3,098 | 3,034 | ||||
191857665.LC, 30.49%, 07/28/2025(c) | Lending Club | 08/01/2022 | 4,545 | 4,545 | 4,390 | ||||
191858695.LC, 6.74%, 07/25/2025(c) | Lending Club | 07/27/2022 | 26,186 | 26,186 | 25,853 | ||||
191859821.LC, 17.94%, 07/28/2027(c) | Lending Club | 08/01/2022 | 18,927 | 18,927 | 18,457 | ||||
191860676.LC, 10.69%, 07/25/2027(c) | Lending Club | 07/27/2022 | 16,324 | 16,324 | 16,006 | ||||
191862619.LC, 9.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 16,430 | 16,430 | 16,106 | ||||
191862862.LC, 10.99%, 07/25/2027(c) | Lending Club | 07/27/2022 | 9,359 | 9,359 | 9,178 | ||||
191864514.LC, 10.89%, 07/25/2027(c) | Lending Club | 07/27/2022 | 29,945 | 29,945 | 29,363 | ||||
191864816.LC, 23.74%, 07/28/2027(c) | Lending Club | 08/01/2022 | 14,267 | 14,267 | 13,810 | ||||
191865868.LC, 16.24%, 07/28/2025(c) | Lending Club | 08/01/2022 | 4,442 | 4,442 | 4,346 | ||||
191869331.LC, 7.34%, 07/25/2025(c) | Lending Club | 07/27/2022 | 6,117 | 6,117 | 6,040 | ||||
191869720.LC, 10.49%, 07/25/2027(c) | Lending Club | 07/27/2022 | 7,418 | 7,418 | 7,276 | ||||
191869722.LC, 21.74%, 07/26/2027(c) | Lending Club | 07/28/2022 | 9,515 | 9,515 | 9,203 | ||||
191869966.LC, 30.99%, 08/03/2027(c) | Lending Club | 08/05/2022 | 11,715 | 11,715 | 11,235 | ||||
191870710.LC, 14.54%, 07/28/2025(c) | Lending Club | 08/01/2022 | 4,871 | 4,871 | 4,758 | ||||
191871248.LC, 23.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 9,544 | 9,544 | 9,242 | ||||
191872540.LC, 10.29%, 07/26/2025(c) | Lending Club | 07/28/2022 | 6,152 | 6,152 | 6,053 | ||||
191875428.LC, 29.24%, 07/28/2027(c) | Lending Club | 08/01/2022 | 11,526 | 11,526 | 11,071 | ||||
191876546.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 6,737 | 6,737 | 6,472 | ||||
191877549.LC, 30.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 1,084 | 1,084 | 1,048 | ||||
191877860.LC, 20.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 6,420 | 6,420 | 6,278 | ||||
191878111.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 4,927 | 4,927 | 4,739 | ||||
191878574.LC, 30.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 5,774 | 5,774 | 5,548 | ||||
191878689.LC, 6.09%, 07/26/2025(c) | Lending Club | 07/28/2022 | 17,435 | 17,435 | 17,213 | ||||
191879040.LC, 25.49%, 07/28/2027(c) | Lending Club | 08/01/2022 | 9,562 | 9,562 | 9,233 | ||||
191884419.LC, 21.99%, 07/28/2025(c) | Lending Club | 08/01/2022 | 5,920 | 5,920 | 5,767 | ||||
191885605.LC, 7.74%, 08/24/2025(c) | Lending Club | 08/26/2022 | 21,599 | 21,599 | 21,484 | ||||
191885857.LC, 20.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 9,602 | 9,602 | 9,431 | ||||
191888899.LC, 30.99%, 07/29/2025(c) | Lending Club | 08/02/2022 | 3,252 | 3,252 | 3,146 | ||||
191889594.LC, 30.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 3,343 | 3,343 | 3,225 | ||||
191890042.LC, 9.09%, 07/26/2025(c) | Lending Club | 07/28/2022 | 26,304 | 26,304 | 25,882 | ||||
191890128.LC, 22.49%, 07/28/2027(c) | Lending Club | 08/01/2022 | 9,525 | 9,525 | 9,225 | ||||
191890636.LC, 8.09%, 07/28/2027(c) | Lending Club | 08/01/2022 | 18,624 | 18,624 | 18,314 | ||||
191892251.LC, 23.49%, 07/29/2027(c) | Lending Club | 08/02/2022 | 9,537 | 9,537 | 9,242 | ||||
191892382.LC, 11.49%, 07/26/2025(c) | Lending Club | 07/28/2022 | 4,404 | 4,404 | 4,334 | ||||
191895925.LC, 30.99%, 07/29/2025(c) | Lending Club | 08/02/2022 | 18,192 | 18,192 | 17,602 | ||||
191896758.LC, 7.99%, 07/26/2025(c) | Lending Club | 07/28/2022 | 2,625 | 2,625 | 2,592 | ||||
191897888.LC, 14.49%, 07/26/2027(c) | Lending Club | 07/28/2022 | 15,825 | 15,825 | 15,447 | ||||
191898388.LC, 16.74%, 07/28/2027(c) | Lending Club | 08/01/2022 | 13,777 | 13,777 | 13,425 | ||||
191898800.LC, 30.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 24,060 | 24,060 | 23,128 | ||||
191900334.LC, 23.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 16,224 | 16,224 | 15,702 | ||||
191901401.LC, 12.69%, 07/26/2027(c) | Lending Club | 07/28/2022 | 17,834 | 17,834 | 17,419 | ||||
191901972.LC, 10.24%, 07/29/2025(c) | Lending Club | 08/02/2022 | 15,817 | 15,817 | 15,569 | ||||
191902221.LC, 25.24%, 07/29/2025(c) | Lending Club | 08/02/2022 | 3,607 | 3,607 | 3,497 | ||||
191902564.LC, 23.99%, 07/26/2027(c)(d) | Lending Club | 07/28/2022 | 20,320 | 20,320 | 1,059 | ||||
191903135.LC, 10.49%, 07/26/2027(c) | Lending Club | 07/28/2022 | 23,378 | 23,378 | 22,924 | ||||
191903945.LC, 15.24%, 08/01/2027(c) | Lending Club | 08/03/2022 | 23,857 | 23,857 | 23,405 | ||||
191905669.LC, 22.49%, 07/29/2027(c) | Lending Club | 08/02/2022 | 8,997 | 8,997 | 8,690 | ||||
191908710.LC, 7.24%, 07/27/2025(c) | Lending Club | 07/29/2022 | 17,474 | 17,474 | 17,255 | ||||
191908942.LC, 30.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 5,774 | 5,774 | 5,551 | ||||
191909129.LC, 30.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 9,624 | 9,624 | 9,251 | ||||
191909274.LC, 16.94%, 07/26/2025(c) | Lending Club | 07/28/2022 | 8,894 | 8,894 | 8,679 | ||||
191909781.LC, 17.69%, 07/27/2025(c) | Lending Club | 07/29/2022 | 6,234 | 6,234 | 6,085 | ||||
191910126.LC, 5.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 20,047 | 20,047 | 19,792 | ||||
191911672.LC, 20.49%, 07/27/2025(c) | Lending Club | 07/29/2022 | 13,422 | 13,422 | 13,052 | ||||
191913052.LC, 11.34%, 07/27/2027(c) | Lending Club | 07/29/2022 | 16,099 | 16,099 | 15,766 | ||||
191915982.LC, 23.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 5,726 | 5,726 | 5,545 | ||||
191916816.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 9,286 | 9,286 | 9,027 | ||||
191917124.LC, 13.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 37,689 | 37,689 | 36,909 | ||||
191917584.LC, 8.49%, 07/29/2025(c) | Lending Club | 08/02/2022 | 33,281 | 33,281 | 32,871 | ||||
191919239.LC, 12.84%, 08/11/2025(c) | Lending Club | 08/15/2022 | 33,553 | 33,553 | 33,050 | ||||
191919912.LC, 30.99%, 08/03/2026(c) | Lending Club | 08/05/2022 | 5,732 | 5,732 | 5,500 | ||||
191920533.LC, 16.74%, 07/28/2027(c) | Lending Club | 08/01/2022 | 11,284 | 11,284 | 10,983 | ||||
191923057.LC, 16.49%, 07/28/2025(c) | Lending Club | 08/01/2022 | 5,341 | 5,341 | 5,228 | ||||
191925101.LC, 15.99%, 07/27/2025(c) | Lending Club | 07/29/2022 | 1,101 | 1,101 | 1,072 | ||||
191925363.LC, 30.49%, 07/29/2025(c) | Lending Club | 08/02/2022 | 1,802 | 1,802 | 1,729 | ||||
191925751.LC, 13.99%, 07/27/2027(c) | Lending Club | 07/29/2022 | 2,352 | 2,352 | 2,298 | ||||
191926515.LC, 27.74%, 07/29/2027(c) | Lending Club | 08/02/2022 | 9,588 | 9,588 | 9,318 | ||||
191927448.LC, 9.49%, 07/27/2025(c) | Lending Club | 07/29/2022 | 32,598 | 32,598 | 32,079 | ||||
191928248.LC, 16.69%, 07/27/2027(c) | Lending Club | 07/29/2022 | 17,003 | 17,003 | 16,574 | ||||
191929497.LC, 15.99%, 07/29/2025(c) | Lending Club | 08/02/2022 | 2,663 | 2,663 | 2,603 | ||||
191932069.LC, 15.19%, 07/27/2025(c) | Lending Club | 07/29/2022 | 4,433 | 4,433 | 4,326 | ||||
191934244.LC, 7.09%, 07/27/2025(c) | Lending Club | 07/29/2022 | 8,735 | 8,735 | 8,625 | ||||
191934287.LC, 30.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 9,286 | 9,286 | 8,931 | ||||
191942247.LC, 22.24%, 07/28/2027(c) | Lending Club | 08/01/2022 | 7,046 | 7,046 | 6,820 | ||||
191944695.LC, 10.29%, 07/28/2025(c) | Lending Club | 08/01/2022 | 35,152 | 35,152 | 34,598 | ||||
191944788.LC, 8.34%, 07/28/2027(c) | Lending Club | 08/01/2022 | 16,769 | 16,769 | 16,491 | ||||
191949416.LC, 18.49%, 07/28/2025(c) | Lending Club | 08/01/2022 | 6,421 | 6,421 | 6,244 | ||||
191952170.LC, 12.99%, 07/29/2025(c) | Lending Club | 08/02/2022 | 7,034 | 7,034 | 6,892 | ||||
191960328.LC, 11.59%, 08/23/2025(c) | Lending Club | 08/25/2022 | 5,379 | 5,379 | 5,331 | ||||
191961382.LC, 10.79%, 07/28/2025(c) | Lending Club | 08/01/2022 | 2,639 | 2,639 | 2,597 | ||||
191962894.LC, 6.79%, 07/28/2025(c) | Lending Club | 08/01/2022 | 17,459 | 17,459 | 17,240 | ||||
191964110.LC, 7.24%, 07/28/2025(c) | Lending Club | 08/01/2022 | 13,477 | 13,477 | 13,308 | ||||
191964180.LC, 9.09%, 07/28/2025(c) | Lending Club | 08/01/2022 | 19,290 | 19,290 | 18,984 | ||||
191964543.LC, 15.19%, 07/29/2027(c) | Lending Club | 08/02/2022 | 27,812 | 27,812 | 27,129 | ||||
191966032.LC, 18.49%, 07/29/2025(c) | Lending Club | 08/02/2022 | 14,268 | 14,268 | 13,880 | ||||
191966408.LC, 22.49%, 07/28/2027(c) | Lending Club | 08/01/2022 | 5,239 | 5,239 | 5,071 | ||||
191967655.LC, 20.49%, 07/28/2025(c) | Lending Club | 08/01/2022 | 4,295 | 4,295 | 4,178 | ||||
191968413.LC, 20.99%, 07/28/2024(c) | Lending Club | 08/01/2022 | 2,968 | 2,968 | 2,892 | ||||
191968494.LC, 23.99%, 07/28/2027(c) | Lending Club | 08/01/2022 | 9,544 | 9,544 | 9,239 | ||||
191969691.LC, 13.74%, 07/28/2025(c) | Lending Club | 08/01/2022 | 10,215 | 10,215 | 10,008 | ||||
191969912.LC, 10.74%, 07/28/2027(c) | Lending Club | 08/01/2022 | 30,873 | 30,873 | 30,280 | ||||
191970323.LC, 23.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 38,174 | 38,174 | 36,968 | ||||
191973245.LC, 30.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 3,714 | 3,714 | 3,573 | ||||
191973395.LC, 17.49%, 08/03/2025(c) | Lending Club | 08/05/2022 | 2,193 | 2,193 | 2,158 | ||||
191975442.LC, 12.79%, 07/28/2025(c) | Lending Club | 08/01/2022 | 6,187 | 6,187 | 6,075 | ||||
191975510.LC, 23.99%, 08/03/2027(c) | Lending Club | 08/05/2022 | 9,638 | 9,638 | 9,361 | ||||
191975516.LC, 13.74%, 07/29/2025(c) | Lending Club | 08/02/2022 | 17,688 | 17,688 | 17,332 | ||||
191976841.LC, 13.59%, 07/28/2027(c) | Lending Club | 08/01/2022 | 23,500 | 23,500 | 22,963 | ||||
191978026.LC, 19.69%, 07/29/2025(c) | Lending Club | 08/02/2022 | 8,936 | 8,936 | 8,693 | ||||
191980829.LC, 30.99%, 08/23/2027(c) | Lending Club | 08/25/2022 | 19,393 | 19,393 | 18,809 | ||||
191988856.LC, 13.99%, 08/04/2027(c) | Lending Club | 08/08/2022 | 20,961 | 20,961 | 20,645 | ||||
191989550.LC, 16.49%, 07/29/2027(c) | Lending Club | 08/02/2022 | 17,942 | 17,942 | 17,496 | ||||
191991321.LC, 11.49%, 08/25/2027(c) | Lending Club | 08/29/2022 | 13,295 | 13,295 | 13,187 | ||||
191995414.LC, 22.99%, 08/01/2025(c) | Lending Club | 08/03/2022 | 6,437 | 6,437 | 6,262 | ||||
191996933.LC, 20.99%, 08/01/2025(c) | Lending Club | 08/03/2022 | 13,757 | 13,757 | 13,399 | ||||
191998260.LC, 23.99%, 07/29/2027(c) | Lending Club | 08/02/2022 | 28,631 | 28,631 | 27,726 | ||||
191998564.LC, 30.99%, 08/10/2027(c) | Lending Club | 08/12/2022 | 9,841 | 9,841 | 9,576 | ||||
192000848.LC, 18.74%, 08/03/2027(c) | Lending Club | 08/05/2022 | 23,001 | 23,001 | 22,538 | ||||
192000960.LC, 12.74%, 08/09/2025(c) | Lending Club | 08/11/2022 | 1,231 | 1,231 | 1,214 | ||||
192001922.LC, 9.99%, 08/01/2025(c) | Lending Club | 08/03/2022 | 5,425 | 5,425 | 5,376 | ||||
192002441.LC, 16.24%, 08/01/2025(c) | Lending Club | 08/03/2022 | 14,580 | 14,580 | 14,272 | ||||
192003376.LC, 14.24%, 08/01/2025(c) | Lending Club | 08/03/2022 | 2,834 | 2,834 | 2,822 | ||||
192007536.LC, 19.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 4,580 | 4,580 | 4,476 | ||||
192008714.LC, 19.49%, 08/02/2025(c) | Lending Club | 08/04/2022 | 6,407 | 6,407 | 6,262 | ||||
192009338.LC, 28.99%, 08/31/2024(c) | Lending Club | 09/02/2022 | 8,696 | 8,696 | 8,586 | ||||
192009663.LC, 27.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 11,180 | 11,180 | 10,847 | ||||
192010837.LC, 30.49%, 08/02/2025(c) | Lending Club | 08/04/2022 | 4,640 | 4,640 | 4,458 | ||||
192011458.LC, 17.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 8,769 | 8,769 | 8,611 | ||||
192012607.LC, 26.24%, 08/02/2025(c) | Lending Club | 08/04/2022 | 11,080 | 11,080 | 10,725 | ||||
192012769.LC, 30.99%, 08/02/2027(c) | Lending Club | 08/04/2022 | 7,763 | 7,763 | 7,437 | ||||
192013098.LC, 30.49%, 08/03/2025(c)(d) | Lending Club | 08/05/2022 | 5,825 | 5,825 | 1,326 | ||||
192014315.LC, 26.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 6,149 | 6,149 | 5,963 | ||||
192014708.LC, 20.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 3,302 | 3,302 | 3,233 | ||||
192015191.LC, 13.94%, 08/15/2027(c) | Lending Club | 08/17/2022 | 18,578 | 18,578 | 18,330 | ||||
192015282.LC, 18.19%, 07/29/2027(c) | Lending Club | 08/02/2022 | 20,828 | 20,828 | 20,211 | ||||
192017426.LC, 30.49%, 08/02/2025(c) | Lending Club | 08/04/2022 | 2,784 | 2,784 | 2,675 | ||||
192017514.LC, 30.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 3,759 | 3,759 | 3,642 | ||||
192017709.LC, 30.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 3,388 | 3,388 | 3,285 | ||||
192023604.LC, 8.79%, 07/29/2025(c) | Lending Club | 08/02/2022 | 8,413 | 8,413 | 8,309 | ||||
192025282.LC, 30.99%, 08/03/2025(c)(d) | Lending Club | 08/05/2022 | 3,475 | 3,475 | 790 | ||||
192025302.LC, 8.99%, 08/02/2025(c) | Lending Club | 08/04/2022 | 4,058 | 4,058 | 4,030 | ||||
192025422.LC, 30.99%, 08/03/2025(c) | Lending Club | 08/05/2022 | 929 | 929 | 893 | ||||
192027574.LC, 11.29%, 08/02/2025(c) | Lending Club | 08/04/2022 | 13,236 | 13,236 | 13,105 | ||||
192030586.LC, 6.79%, 07/29/2025(c) | Lending Club | 08/02/2022 | 27,894 | 27,894 | 27,544 | ||||
192031905.LC, 18.74%, 08/02/2025(c) | Lending Club | 08/04/2022 | 16,048 | 16,048 | 15,758 | ||||
192032218.LC, 9.24%, 08/08/2025(c) | Lending Club | 08/10/2022 | 27,061 | 27,061 | 26,783 | ||||
192032622.LC, 8.09%, 07/29/2025(c) | Lending Club | 08/02/2022 | 6,301 | 6,301 | 6,223 | ||||
192036784.LC, 14.24%, 08/02/2025(c) | Lending Club | 08/04/2022 | 3,188 | 3,188 | 3,143 | ||||
192041077.LC, 23.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 3,680 | 3,680 | 3,595 | ||||
192042959.LC, 13.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 32,677 | 32,677 | 32,244 | ||||
192043228.LC, 14.54%, 08/10/2025(c) | Lending Club | 08/12/2022 | 4,546 | 4,546 | 4,481 | ||||
192043428.LC, 19.99%, 08/03/2025(c) | Lending Club | 08/05/2022 | 3,664 | 3,664 | 3,582 | ||||
192044446.LC, 30.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 14,555 | 14,555 | 13,943 | ||||
192044580.LC, 14.54%, 08/03/2025(c) | Lending Club | 08/05/2022 | 9,091 | 9,091 | 8,930 | ||||
192044691.LC, 30.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 9,525 | 9,525 | 9,337 | ||||
192046444.LC, 10.24%, 07/29/2027(c) | Lending Club | 08/02/2022 | 26,107 | 26,107 | 25,587 | ||||
192046721.LC, 26.99%, 08/11/2025(c)(d) | Lending Club | 08/15/2022 | 4,809 | 4,809 | 2,016 | ||||
192047251.LC, 16.24%, 08/03/2025(c) | Lending Club | 08/05/2022 | 1,367 | 1,367 | 1,343 | ||||
192049311.LC, 30.99%, 08/05/2027(c) | Lending Club | 08/09/2022 | 5,822 | 5,822 | 5,588 | ||||
192051185.LC, 23.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 11,049 | 11,049 | 10,798 | ||||
192051245.LC, 30.99%, 08/03/2027(c)(d) | Lending Club | 08/05/2022 | 14,783 | 14,783 | 3,399 | ||||
192055063.LC, 17.54%, 08/04/2027(c) | Lending Club | 08/08/2022 | 6,907 | 6,907 | 6,770 | ||||
192056242.LC, 13.74%, 08/01/2025(c) | Lending Club | 08/03/2022 | 4,540 | 4,540 | 4,465 | ||||
192056280.LC, 13.24%, 08/01/2027(c) | Lending Club | 08/03/2022 | 5,726 | 5,726 | 5,649 | ||||
192057269.LC, 8.59%, 08/03/2025(c) | Lending Club | 08/05/2022 | 6,308 | 6,308 | 6,265 | ||||
192058053.LC, 10.24%, 08/01/2025(c) | Lending Club | 08/03/2022 | 21,681 | 21,681 | 21,442 | ||||
192058284.LC, 22.99%, 08/03/2027(c)(d) | Lending Club | 08/05/2022 | 14,727 | 14,727 | 3,206 | ||||
192059102.LC, 9.24%, 08/01/2025(c) | Lending Club | 08/03/2022 | 25,279 | 25,279 | 25,000 | ||||
192061253.LC, 7.49%, 08/01/2025(c)(d) | Lending Club | 08/03/2022 | 23,170 | 23,170 | 8,225 | ||||
192061477.LC, 21.99%, 08/03/2025(c) | Lending Club | 08/05/2022 | 1,098 | 1,098 | 1,070 | ||||
192061523.LC, 17.99%, 08/03/2025(c) | Lending Club | 08/05/2022 | 4,115 | 4,115 | 4,049 | ||||
192061865.LC, 11.24%, 08/01/2027(c) | Lending Club | 08/03/2022 | 16,708 | 16,708 | 16,529 | ||||
192062188.LC, 6.99%, 08/01/2025(c) | Lending Club | 08/03/2022 | 16,231 | 16,231 | 16,148 | ||||
192062716.LC, 12.54%, 08/01/2025(c) | Lending Club | 08/03/2022 | 17,405 | 17,405 | 17,125 | ||||
192063800.LC, 11.34%, 08/01/2027(c) | Lending Club | 08/03/2022 | 19,080 | 19,080 | 18,931 | ||||
192064387.LC, 20.99%, 08/03/2025(c) | Lending Club | 08/05/2022 | 2,293 | 2,293 | 2,241 | ||||
192065072.LC, 21.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 2,755 | 2,755 | 2,687 | ||||
192065331.LC, 18.74%, 08/02/2025(c) | Lending Club | 08/04/2022 | 7,567 | 7,567 | 7,372 | ||||
192066131.LC, 6.59%, 08/01/2025(c) | Lending Club | 08/03/2022 | 9,882 | 9,882 | 9,814 | ||||
192066184.LC, 24.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 3,319 | 3,319 | 3,216 | ||||
192069335.LC, 8.09%, 08/01/2025(c) | Lending Club | 08/03/2022 | 9,025 | 9,025 | 8,976 | ||||
192070044.LC, 7.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 7,197 | 7,197 | 7,151 | ||||
192072637.LC, 24.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 5,531 | 5,531 | 5,359 | ||||
192073978.LC, 11.24%, 08/11/2027(c) | Lending Club | 08/15/2022 | 28,479 | 28,479 | 28,205 | ||||
192074170.LC, 12.24%, 08/01/2024(c) | Lending Club | 08/03/2022 | 5,948 | 5,948 | 5,842 | ||||
192074563.LC, 30.49%, 08/04/2027(c) | Lending Club | 08/08/2022 | 12,680 | 12,680 | 12,212 | ||||
192074597.LC, 30.99%, 08/04/2027(c) | Lending Club | 08/08/2022 | 7,439 | 7,439 | 5,976 | ||||
192077028.LC, 13.74%, 08/02/2025(c) | Lending Club | 08/04/2022 | 36,321 | 36,321 | 35,724 | ||||
192078758.LC, 27.49%, 08/08/2026(c) | Lending Club | 08/10/2022 | 4,746 | 4,746 | 4,604 | ||||
192078774.LC, 23.99%, 08/09/2027(c) | Lending Club | 08/11/2022 | 7,671 | 7,671 | 7,463 | ||||
192078984.LC, 18.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 9,147 | 9,147 | 8,998 | ||||
192079195.LC, 22.24%, 08/05/2027(c) | Lending Club | 08/09/2022 | 10,342 | 10,342 | 10,052 | ||||
192085393.LC, 12.24%, 08/02/2025(c) | Lending Club | 08/04/2022 | 6,998 | 6,998 | 6,890 | ||||
192085569.LC, 18.24%, 08/04/2025(c)(d) | Lending Club | 08/08/2022 | 9,575 | 9,575 | 1,995 | ||||
192091524.LC, 24.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 4,836 | 4,836 | 4,714 | ||||
192092077.LC, 18.74%, 08/25/2027(c) | Lending Club | 08/29/2022 | 16,866 | 16,866 | 16,582 | ||||
192092636.LC, 30.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 5,572 | 5,572 | 5,372 | ||||
192093937.LC, 23.74%, 08/04/2027(c) | Lending Club | 08/08/2022 | 2,908 | 2,908 | 2,840 | ||||
192094143.LC, 15.74%, 08/04/2025(c) | Lending Club | 08/08/2022 | 4,553 | 4,553 | 4,460 | ||||
192094218.LC, 24.49%, 08/23/2025(c) | Lending Club | 08/25/2022 | 11,981 | 11,981 | 11,714 | ||||
192094289.LC, 8.49%, 08/02/2025(c) | Lending Club | 08/04/2022 | 22,525 | 22,525 | 22,370 | ||||
192095126.LC, 30.99%, 08/04/2027(c) | Lending Club | 08/08/2022 | 19,406 | 19,406 | 18,615 | ||||
192105605.LC, 26.99%, 08/04/2025(c) | Lending Club | 08/08/2022 | 4,032 | 4,032 | 3,939 | ||||
192108967.LC, 24.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 1,245 | 1,245 | 1,206 | ||||
192112256.LC, 9.09%, 08/03/2027(c) | Lending Club | 08/05/2022 | 17,597 | 17,597 | 17,434 | ||||
192113051.LC, 12.33%, 08/03/2025(c) | Lending Club | 08/05/2022 | 9,062 | 9,062 | 8,914 | ||||
192115354.LC, 24.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,219 | 9,219 | 8,947 | ||||
192116332.LC, 9.24%, 08/10/2025(c) | Lending Club | 08/12/2022 | 13,530 | 13,530 | 13,394 | ||||
192117700.LC, 26.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 2,680 | 2,680 | 2,590 | ||||
192118983.LC, 30.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 1,499 | 1,499 | 1,452 | ||||
192121097.LC, 30.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 17,715 | 17,715 | 17,019 | ||||
192121865.LC, 23.99%, 08/04/2025(c)(d) | Lending Club | 08/08/2022 | 8,564 | 8,564 | 3,313 | ||||
192122804.LC, 19.49%, 08/25/2025(c) | Lending Club | 08/29/2022 | 4,577 | 4,577 | 4,504 | ||||
192123793.LC, 30.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 1,393 | 1,393 | 1,340 | ||||
192126799.LC, 21.74%, 08/05/2024(c) | Lending Club | 08/09/2022 | 4,357 | 4,357 | 4,295 | ||||
192128355.LC, 20.49%, 08/05/2026(c) | Lending Club | 08/09/2022 | 6,137 | 6,137 | 5,998 | ||||
192140093.LC, 17.24%, 08/31/2026(c) | Lending Club | 09/02/2022 | 9,398 | 9,398 | 9,268 | ||||
192141245.LC, 30.99%, 08/10/2027(c) | Lending Club | 08/12/2022 | 9,832 | 9,832 | 9,561 | ||||
192141636.LC, 9.04%, 08/03/2025(c) | Lending Club | 08/05/2022 | 10,731 | 10,731 | 10,615 | ||||
192148257.LC, 22.49%, 08/05/2025(c) | Lending Club | 08/09/2022 | 31,680 | 31,680 | 30,861 | ||||
192148725.LC, 7.74%, 08/03/2025(c) | Lending Club | 08/05/2022 | 7,196 | 7,196 | 7,147 | ||||
192150269.LC, 24.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 14,934 | 14,934 | 14,476 | ||||
192150471.LC, 23.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 953 | 953 | 947 | ||||
192151246.LC, 22.99%, 08/08/2027(c)(d) | Lending Club | 08/10/2022 | 11,781 | 11,781 | 2,598 | ||||
192151656.LC, 21.74%, 08/05/2025(c) | Lending Club | 08/09/2022 | 12,008 | 12,008 | 11,770 | ||||
192152560.LC, 11.49%, 08/04/2025(c) | Lending Club | 08/08/2022 | 4,525 | 4,525 | 4,477 | ||||
192152716.LC, 30.99%, 08/05/2026(c) | Lending Club | 08/09/2022 | 5,254 | 5,254 | 5,047 | ||||
192153191.LC, 8.09%, 08/03/2025(c) | Lending Club | 08/05/2022 | 13,507 | 13,507 | 13,415 | ||||
192153291.LC, 12.74%, 08/05/2025(c) | Lending Club | 08/09/2022 | 4,874 | 4,874 | 4,796 | ||||
192159352.LC, 28.99%, 08/05/2024(c)(d) | Lending Club | 08/09/2022 | 1,124 | 1,124 | 249 | ||||
192162630.LC, 30.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 14,555 | 14,555 | 14,142 | ||||
192163185.LC, 23.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 11,049 | 11,049 | 10,779 | ||||
192163228.LC, 18.49%, 08/05/2025(c) | Lending Club | 08/09/2022 | 16,550 | 16,550 | 16,328 | ||||
192166841.LC, 22.49%, 08/10/2025(c) | Lending Club | 08/12/2022 | 7,352 | 7,352 | 7,186 | ||||
192167762.LC, 28.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 2,779 | 2,779 | 2,689 | ||||
192168556.LC, 14.69%, 08/04/2025(c) | Lending Club | 08/08/2022 | 5,501 | 5,501 | 5,412 | ||||
192170813.LC, 24.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 5,531 | 5,531 | 5,368 | ||||
192171078.LC, 21.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 19,305 | 19,305 | 18,875 | ||||
192171717.LC, 30.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 902 | 902 | 868 | ||||
192173331.LC, 30.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 1,346 | 1,346 | 1,298 | ||||
192174100.LC, 24.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,232 | 9,232 | 8,977 | ||||
192178797.LC, 30.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 2,229 | 2,229 | 2,149 | ||||
192179653.LC, 24.99%, 08/12/2025(c) | Lending Club | 08/16/2022 | 1,383 | 1,383 | 1,344 | ||||
192184267.LC, 17.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 6,394 | 6,394 | 6,287 | ||||
192188953.LC, 14.49%, 08/05/2025(c) | Lending Club | 08/09/2022 | 9,567 | 9,567 | 9,414 | ||||
192190051.LC, 11.24%, 08/08/2027(c) | Lending Club | 08/10/2022 | 18,986 | 18,986 | 18,797 | ||||
192191447.LC, 9.09%, 08/05/2027(c) | Lending Club | 08/09/2022 | 9,465 | 9,465 | 9,368 | ||||
192193974.LC, 10.49%, 08/05/2025(c) | Lending Club | 08/09/2022 | 4,519 | 4,519 | 4,471 | ||||
192195041.LC, 30.99%, 08/09/2026(c) | Lending Club | 08/11/2022 | 2,878 | 2,878 | 2,782 | ||||
192197086.LC, 24.99%, 08/08/2025(c)(d) | Lending Club | 08/10/2022 | 11,950 | 11,950 | 0 | ||||
192199740.LC, 14.99%, 08/11/2027(c) | Lending Club | 08/15/2022 | 38,159 | 38,159 | 37,625 | ||||
192201326.LC, 19.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 6,411 | 6,411 | 6,278 | ||||
192203361.LC, 30.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 4,852 | 4,852 | 4,665 | ||||
192204530.LC, 30.99%, 08/15/2027(c) | Lending Club | 08/17/2022 | 4,852 | 4,852 | 4,684 | ||||
192205083.LC, 28.99%, 08/08/2024(c) | Lending Club | 08/10/2022 | 3,507 | 3,507 | 3,434 | ||||
192207218.LC, 16.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 15,497 | 15,497 | 15,238 | ||||
192208496.LC, 19.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 2,213 | 2,213 | 2,179 | ||||
192208528.LC, 22.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 11,554 | 11,554 | 11,274 | ||||
192209558.LC, 28.99%, 08/08/2024(c) | Lending Club | 08/10/2022 | 1,753 | 1,753 | 1,714 | ||||
192210988.LC, 30.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 10,197 | 10,197 | 9,886 | ||||
192211244.LC, 23.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 10,602 | 10,602 | 10,403 | ||||
192212868.LC, 23.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,668 | 9,668 | 9,442 | ||||
192213191.LC, 13.99%, 08/05/2027(c) | Lending Club | 08/09/2022 | 10,480 | 10,480 | 10,323 | ||||
192213910.LC, 26.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 7,740 | 7,740 | 7,485 | ||||
192214365.LC, 23.49%, 08/08/2027(c) | Lending Club | 08/10/2022 | 9,633 | 9,633 | 9,400 | ||||
192214388.LC, 28.99%, 08/08/2024(c) | Lending Club | 08/10/2022 | 4,359 | 4,359 | 4,247 | ||||
192220524.LC, 16.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,974 | 9,974 | 9,777 | ||||
192221342.LC, 8.99%, 08/05/2025(c) | Lending Club | 08/09/2022 | 22,542 | 22,542 | 22,392 | ||||
192222730.LC, 5.99%, 08/05/2024(c) | Lending Club | 08/09/2022 | 16,830 | 16,830 | 16,709 | ||||
192223349.LC, 20.24%, 08/08/2025(c) | Lending Club | 08/10/2022 | 1,832 | 1,832 | 1,788 | ||||
192228204.LC, 30.99%, 08/08/2027(c)(d) | Lending Club | 08/10/2022 | 4,928 | 4,928 | 1,152 | ||||
192228495.LC, 12.59%, 08/05/2025(c) | Lending Club | 08/09/2022 | 27,196 | 27,196 | 26,762 | ||||
192229350.LC, 13.74%, 08/08/2027(c) | Lending Club | 08/10/2022 | 14,287 | 14,287 | 14,080 | ||||
192231242.LC, 19.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 6,407 | 6,407 | 6,273 | ||||
192232541.LC, 23.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 19,277 | 19,277 | 18,751 | ||||
192234543.LC, 30.99%, 08/08/2027(c)(d) | Lending Club | 08/10/2022 | 11,914 | 11,914 | 5,298 | ||||
192236812.LC, 15.74%, 08/11/2025(c) | Lending Club | 08/15/2022 | 10,960 | 10,960 | 10,818 | ||||
192237443.LC, 30.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 1,682 | 1,682 | 1,630 | ||||
192241408.LC, 30.49%, 08/08/2025(c)(d) | Lending Club | 08/10/2022 | 4,760 | 4,760 | 2,061 | ||||
192241896.LC, 13.59%, 08/08/2025(c) | Lending Club | 08/10/2022 | 15,433 | 15,433 | 15,194 | ||||
192245797.LC, 15.99%, 08/22/2024(c) | Lending Club | 08/24/2022 | 5,123 | 5,123 | 5,066 | ||||
192247719.LC, 7.24%, 08/08/2025(c) | Lending Club | 08/10/2022 | 13,489 | 13,489 | 13,402 | ||||
192249211.LC, 26.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 17,559 | 17,559 | 17,136 | ||||
192253991.LC, 30.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 10,498 | 10,498 | 10,153 | ||||
192255619.LC, 26.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 6,492 | 6,492 | 6,304 | ||||
192255709.LC, 30.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 9,315 | 9,315 | 9,030 | ||||
192258151.LC, 11.74%, 08/09/2027(c) | Lending Club | 08/11/2022 | 28,558 | 28,558 | 28,336 | ||||
192261466.LC, 21.49%, 08/08/2027(c) | Lending Club | 08/10/2022 | 4,806 | 4,806 | 4,701 | ||||
192261765.LC, 11.04%, 08/26/2025(c) | Lending Club | 08/30/2022 | 19,898 | 19,898 | 19,732 | ||||
192262581.LC, 26.74%, 08/08/2027(c) | Lending Club | 08/10/2022 | 5,799 | 5,799 | 5,646 | ||||
192264297.LC, 30.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 3,250 | 3,250 | 3,133 | ||||
192268746.LC, 9.09%, 08/08/2027(c) | Lending Club | 08/10/2022 | 17,037 | 17,037 | 16,868 | ||||
192271718.LC, 25.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 6,461 | 6,461 | 6,270 | ||||
192274481.LC, 24.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 1,844 | 1,844 | 1,790 | ||||
192274841.LC, 15.24%, 08/22/2027(c) | Lending Club | 08/24/2022 | 25,765 | 25,765 | 25,383 | ||||
192276390.LC, 26.74%, 08/09/2027(c) | Lending Club | 08/11/2022 | 17,533 | 17,533 | 17,119 | ||||
192281276.LC, 9.09%, 08/08/2027(c) | Lending Club | 08/10/2022 | 22,790 | 22,790 | 22,626 | ||||
192282393.LC, 17.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 4,567 | 4,567 | 4,491 | ||||
192286604.LC, 17.69%, 08/08/2025(c) | Lending Club | 08/10/2022 | 1,826 | 1,826 | 1,790 | ||||
192287660.LC, 13.49%, 08/19/2027(c) | Lending Club | 08/23/2022 | 26,660 | 26,660 | 26,322 | ||||
192288044.LC, 23.74%, 08/08/2025(c) | Lending Club | 08/10/2022 | 920 | 920 | 899 | ||||
192289797.LC, 21.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 4,133 | 4,133 | 4,037 | ||||
192290668.LC, 22.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 6,947 | 6,947 | 6,817 | ||||
192290706.LC, 16.69%, 08/19/2025(c) | Lending Club | 08/23/2022 | 9,118 | 9,118 | 8,959 | ||||
192293061.LC, 30.99%, 08/09/2027(c) | Lending Club | 08/11/2022 | 8,151 | 8,151 | 7,841 | ||||
192293446.LC, 21.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,261 | 9,261 | 9,094 | ||||
192293765.LC, 11.74%, 08/16/2027(c) | Lending Club | 08/18/2022 | 9,120 | 9,120 | 9,037 | ||||
192294799.LC, 14.69%, 08/09/2027(c) | Lending Club | 08/11/2022 | 13,351 | 13,351 | 13,159 | ||||
192296313.LC, 10.49%, 08/08/2027(c) | Lending Club | 08/10/2022 | 9,483 | 9,483 | 9,389 | ||||
192299074.LC, 18.19%, 08/10/2025(c)(d) | Lending Club | 08/12/2022 | 21,544 | 21,544 | 4,546 | ||||
192299396.LC, 22.49%, 08/09/2027(c) | Lending Club | 08/11/2022 | 9,649 | 9,649 | 9,428 | ||||
192300104.LC, 15.69%, 08/08/2025(c) | Lending Club | 08/10/2022 | 10,927 | 10,927 | 10,711 | ||||
192304565.LC, 20.49%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,165 | 9,165 | 9,005 | ||||
192307124.LC, 24.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 9,219 | 9,219 | 8,947 | ||||
192307304.LC, 22.99%, 08/08/2027(c) | Lending Club | 08/10/2022 | 21,242 | 21,242 | 20,803 | ||||
192308859.LC, 24.99%, 08/08/2025(c) | Lending Club | 08/10/2022 | 1,844 | 1,844 | 1,789 | ||||
192313087.LC, 20.49%, 08/09/2027(c)(d) | Lending Club | 08/11/2022 | 9,901 | 9,901 | 1,535 | ||||
192316260.LC, 16.49%, 08/12/2025(c) | Lending Club | 08/16/2022 | 18,231 | 18,231 | 17,887 | ||||
192316974.LC, 18.99%, 08/09/2027(c) | Lending Club | 08/11/2022 | 8,657 | 8,657 | 8,510 | ||||
192317882.LC, 19.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 2,290 | 2,290 | 2,243 | ||||
192319310.LC, 30.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 10,479 | 10,479 | 10,158 | ||||
192320916.LC, 21.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 9,183 | 9,183 | 8,974 | ||||
192326879.LC, 17.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 21,923 | 21,923 | 21,628 | ||||
192328418.LC, 8.34%, 08/08/2025(c) | Lending Club | 08/10/2022 | 34,230 | 34,230 | 34,009 | ||||
192331291.LC, 7.09%, 08/10/2025(c) | Lending Club | 08/12/2022 | 14,385 | 14,385 | 14,294 | ||||
192334350.LC, 17.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 6,851 | 6,851 | 6,738 | ||||
192335084.LC, 21.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 1,355 | 1,355 | 1,327 | ||||
192336401.LC, 17.54%, 08/09/2027(c) | Lending Club | 08/11/2022 | 10,101 | 10,101 | 9,941 | ||||
192338739.LC, 19.49%, 08/09/2025(c) | Lending Club | 08/11/2022 | 10,068 | 10,068 | 9,861 | ||||
192346077.LC, 30.99%, 08/09/2027(c) | Lending Club | 08/11/2022 | 9,828 | 9,828 | 9,552 | ||||
192346844.LC, 20.99%, 08/11/2025(c) | Lending Club | 08/15/2022 | 18,417 | 18,417 | 18,051 | ||||
192347154.LC, 13.99%, 08/09/2027(c) | Lending Club | 08/11/2022 | 4,764 | 4,764 | 4,696 | ||||
192347706.LC, 13.99%, 08/10/2026(c) | Lending Club | 08/12/2022 | 22,470 | 22,470 | 22,056 | ||||
192348672.LC, 25.74%, 08/09/2025(c) | Lending Club | 08/11/2022 | 2,768 | 2,768 | 2,688 | ||||
192349735.LC, 19.49%, 08/09/2025(c) | Lending Club | 08/11/2022 | 7,391 | 7,391 | 7,285 | ||||
192351820.LC, 30.99%, 08/09/2027(c) | Lending Club | 08/11/2022 | 9,703 | 9,703 | 9,335 | ||||
192352950.LC, 11.49%, 08/09/2027(c) | Lending Club | 08/11/2022 | 33,283 | 33,283 | 33,018 | ||||
192352951.LC, 7.49%, 08/09/2025(c) | Lending Club | 08/11/2022 | 5,868 | 5,868 | 5,842 | ||||
192356053.LC, 27.74%, 08/26/2027(c) | Lending Club | 08/30/2022 | 7,256 | 7,256 | 7,127 | ||||
192356436.LC, 12.74%, 08/09/2025(c) | Lending Club | 08/11/2022 | 9,067 | 9,067 | 8,928 | ||||
192358374.LC, 30.99%, 08/09/2025(c) | Lending Club | 08/11/2022 | 5,572 | 5,572 | 5,375 | ||||
192359175.LC, 23.99%, 08/23/2027(c) | Lending Club | 08/25/2022 | 6,892 | 6,892 | 6,735 | ||||
192359860.LC, 30.99%, 08/10/2027(c) | Lending Club | 08/12/2022 | 12,737 | 12,737 | 12,282 | ||||
192360406.LC, 14.24%, 08/10/2025(c) | Lending Club | 08/12/2022 | 9,087 | 9,087 | 8,949 | ||||
192362862.LC, 8.84%, 08/09/2025(c) | Lending Club | 08/11/2022 | 12,170 | 12,170 | 12,092 | ||||
192362909.LC, 13.49%, 08/11/2025(c) | Lending Club | 08/15/2022 | 9,077 | 9,077 | 8,941 | ||||
192363266.LC, 18.49%, 08/11/2025(c) | Lending Club | 08/15/2022 | 4,570 | 4,570 | 4,464 | ||||
192363321.LC, 19.99%, 08/10/2025(c)(d) | Lending Club | 08/12/2022 | 1,875 | 1,875 | 726 | ||||
192363736.LC, 8.49%, 08/09/2025(c) | Lending Club | 08/11/2022 | 22,525 | 22,525 | 22,381 | ||||
192365628.LC, 30.99%, 08/10/2027(c) | Lending Club | 08/12/2022 | 6,792 | 6,792 | 6,538 | ||||
192366133.LC, 19.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 3,664 | 3,664 | 3,589 | ||||
192368365.LC, 19.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 4,612 | 4,612 | 4,531 | ||||
192370226.LC, 30.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 1,876 | 1,876 | 1,823 | ||||
192371221.LC, 23.99%, 08/15/2027(c) | Lending Club | 08/17/2022 | 23,132 | 23,132 | 22,551 | ||||
192371809.LC, 10.24%, 08/10/2027(c) | Lending Club | 08/12/2022 | 11,345 | 11,345 | 11,224 | ||||
192372200.LC, 10.74%, 08/18/2025(c) | Lending Club | 08/22/2022 | 10,838 | 10,838 | 10,735 | ||||
192373161.LC, 18.49%, 08/10/2025(c) | Lending Club | 08/12/2022 | 3,199 | 3,199 | 3,147 | ||||
192373633.LC, 30.99%, 08/15/2027(c) | Lending Club | 08/17/2022 | 9,703 | 9,703 | 9,368 | ||||
192374119.LC, 11.49%, 08/10/2027(c) | Lending Club | 08/12/2022 | 26,590 | 26,590 | 26,331 | ||||
192374529.LC, 19.49%, 08/10/2025(c) | Lending Club | 08/12/2022 | 8,060 | 8,060 | 7,911 | ||||
192374682.LC, 8.09%, 08/10/2025(c) | Lending Club | 08/12/2022 | 7,204 | 7,204 | 7,158 | ||||
192375759.LC, 30.99%, 08/12/2027(c) | Lending Club | 08/16/2022 | 14,555 | 14,555 | 14,027 | ||||
192376446.LC, 19.67%, 08/12/2025(c) | Lending Club | 08/16/2022 | 6,409 | 6,409 | 6,260 | ||||
192377564.LC, 18.99%, 08/26/2024(c) | Lending Club | 08/30/2022 | 2,060 | 2,060 | 2,039 | ||||
192379074.LC, 30.99%, 08/11/2025(c) | Lending Club | 08/15/2022 | 3,622 | 3,622 | 3,498 | ||||
192379382.LC, 13.24%, 08/11/2027(c) | Lending Club | 08/15/2022 | 23,929 | 23,929 | 23,698 | ||||
192380001.LC, 23.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 7,826 | 7,826 | 7,662 | ||||
192381425.LC, 8.74%, 08/22/2027(c) | Lending Club | 08/24/2022 | 28,380 | 28,380 | 28,217 | ||||
192381770.LC, 8.34%, 08/10/2025(c) | Lending Club | 08/12/2022 | 36,079 | 36,079 | 35,897 | ||||
192383884.LC, 26.99%, 08/10/2025(c) | Lending Club | 08/12/2022 | 5,545 | 5,545 | 5,372 | ||||
192386121.LC, 15.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 4,552 | 4,552 | 4,499 | ||||
192390371.LC, 7.49%, 08/10/2025(c) | Lending Club | 08/12/2022 | 19,792 | 19,792 | 19,667 | ||||
192391641.LC, 19.99%, 08/10/2025(c)(d) | Lending Club | 08/12/2022 | 4,763 | 4,763 | 1,847 | ||||
192392241.LC, 7.24%, 08/10/2025(c) | Lending Club | 08/12/2022 | 8,993 | 8,993 | 8,936 | ||||
192393885.LC, 17.99%, 08/11/2025(c) | Lending Club | 08/15/2022 | 7,308 | 7,308 | 7,190 | ||||
192395632.LC, 27.49%, 08/11/2027(c) | Lending Club | 08/15/2022 | 14,645 | 14,645 | 14,347 | ||||
192400682.LC, 19.69%, 08/12/2025(c) | Lending Club | 08/16/2022 | 7,802 | 7,802 | 7,656 | ||||
192402095.LC, 15.99%, 08/11/2025(c) | Lending Club | 08/15/2022 | 5,466 | 5,466 | 5,378 | ||||
192402186.LC, 24.24%, 08/11/2025(c) | Lending Club | 08/15/2022 | 2,678 | 2,678 | 2,600 | ||||
192403204.LC, 8.74%, 08/10/2027(c) | Lending Club | 08/12/2022 | 22,764 | 22,764 | 22,648 | ||||
192404108.LC, 20.99%, 08/12/2027(c) | Lending Club | 08/16/2022 | 22,903 | 22,903 | 22,390 | ||||
192407210.LC, 19.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 3,297 | 3,297 | 3,237 | ||||
192407524.LC, 9.34%, 08/10/2027(c) | Lending Club | 08/12/2022 | 4,734 | 4,734 | 4,688 | ||||
192410120.LC, 19.99%, 08/12/2025(c)(d) | Lending Club | 08/16/2022 | 4,687 | 4,687 | 1,818 | ||||
192411565.LC, 30.99%, 08/11/2027(c) | Lending Club | 08/15/2022 | 13,973 | 13,973 | 13,458 | ||||
192411979.LC, 14.54%, 08/11/2025(c) | Lending Club | 08/15/2022 | 10,023 | 10,023 | 9,891 | ||||
192414228.LC, 29.99%, 08/11/2027(c) | Lending Club | 08/15/2022 | 24,236 | 24,236 | 23,347 | ||||
192414266.LC, 30.99%, 08/11/2025(c) | Lending Club | 08/15/2022 | 5,572 | 5,572 | 5,381 | ||||
192414286.LC, 30.99%, 08/11/2027(c) | Lending Club | 08/15/2022 | 9,703 | 9,703 | 9,346 | ||||
192415198.LC, 19.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 6,485 | 6,485 | 6,392 | ||||
192418268.LC, 13.49%, 08/10/2025(c) | Lending Club | 08/12/2022 | 3,631 | 3,631 | 3,576 | ||||
192419637.LC, 22.49%, 08/11/2027(c) | Lending Club | 08/15/2022 | 12,510 | 12,510 | 12,222 | ||||
192425718.LC, 8.74%, 08/15/2025(c) | Lending Club | 08/17/2022 | 7,211 | 7,211 | 7,168 | ||||
192429876.LC, 16.74%, 08/11/2027(c) | Lending Club | 08/15/2022 | 9,138 | 9,138 | 8,981 | ||||
192430212.LC, 30.99%, 08/11/2027(c) | Lending Club | 08/15/2022 | 16,932 | 16,932 | 16,308 | ||||
192431245.LC, 22.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 17,331 | 17,331 | 16,971 | ||||
192432790.LC, 23.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 6,747 | 6,747 | 6,592 | ||||
192439476.LC, 18.24%, 08/12/2025(c) | Lending Club | 08/16/2022 | 9,138 | 9,138 | 8,993 | ||||
192444874.LC, 8.34%, 08/11/2027(c) | Lending Club | 08/15/2022 | 29,622 | 29,622 | 29,408 | ||||
192446637.LC, 12.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 18,141 | 18,141 | 17,921 | ||||
192456687.LC, 28.99%, 08/22/2024(c)(d) | Lending Club | 08/24/2022 | 2,810 | 2,810 | 655 | ||||
192459581.LC, 24.99%, 08/12/2027(c) | Lending Club | 08/16/2022 | 19,297 | 19,297 | 18,789 | ||||
192461527.LC, 30.99%, 08/12/2025(c) | Lending Club | 08/16/2022 | 2,391 | 2,391 | 2,311 | ||||
192464315.LC, 14.54%, 08/12/2025(c) | Lending Club | 08/16/2022 | 2,727 | 2,727 | 2,684 | ||||
192465392.LC, 16.49%, 08/23/2027(c) | Lending Club | 08/25/2022 | 23,940 | 23,940 | 23,663 | ||||
192465816.LC, 7.09%, 08/12/2025(c) | Lending Club | 08/16/2022 | 7,642 | 7,642 | 7,595 | ||||
192466040.LC, 11.24%, 08/15/2027(c) | Lending Club | 08/17/2022 | 15,189 | 15,189 | 15,049 | ||||
192468293.LC, 30.99%, 08/25/2027(c) | Lending Club | 08/29/2022 | 14,555 | 14,555 | 14,134 | ||||
192469367.LC, 14.69%, 08/15/2025(c)(d) | Lending Club | 08/17/2022 | 10,095 | 10,095 | 3,708 | ||||
192470149.LC, 30.99%, 08/12/2026(c) | Lending Club | 08/16/2022 | 11,523 | 11,523 | 11,166 | ||||
192470172.LC, 15.99%, 08/15/2025(c) | Lending Club | 08/17/2022 | 2,277 | 2,277 | 2,236 | ||||
192472396.LC, 18.24%, 08/15/2025(c) | Lending Club | 08/17/2022 | 2,741 | 2,741 | 2,680 | ||||
192473367.LC, 21.99%, 08/12/2025(c) | Lending Club | 08/16/2022 | 10,561 | 10,561 | 10,331 | ||||
192474973.LC, 11.49%, 08/12/2027(c) | Lending Club | 08/16/2022 | 27,425 | 27,425 | 27,227 | ||||
192475822.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,229 | 2,229 | 2,167 | ||||
192478259.LC, 8.74%, 08/12/2025(c) | Lending Club | 08/16/2022 | 7,301 | 7,301 | 7,256 | ||||
192493349.LC, 31.89%, 08/16/2026(c) | Lending Club | 08/18/2022 | 1,442 | 1,442 | 1,401 | ||||
192496170.LC, 29.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 4,802 | 4,802 | 4,673 | ||||
192496211.LC, 30.99%, 08/24/2027(c) | Lending Club | 08/26/2022 | 9,704 | 9,704 | 9,419 | ||||
192500492.LC, 11.29%, 08/22/2025(c) | Lending Club | 08/24/2022 | 21,715 | 21,715 | 21,524 | ||||
192502941.LC, 21.49%, 08/26/2027(c) | Lending Club | 08/30/2022 | 4,806 | 4,806 | 4,726 | ||||
192505235.LC, 10.99%, 08/15/2027(c) | Lending Club | 08/17/2022 | 15,943 | 15,943 | 15,796 | ||||
192508063.LC, 13.94%, 08/16/2025(c) | Lending Club | 08/18/2022 | 20,114 | 20,114 | 19,923 | ||||
192508694.LC, 15.24%, 08/18/2027(c) | Lending Club | 08/22/2022 | 9,544 | 9,544 | 9,417 | ||||
192509348.LC, 8.74%, 08/15/2025(c) | Lending Club | 08/17/2022 | 4,507 | 4,507 | 4,480 | ||||
192512383.LC, 19.74%, 08/16/2025(c) | Lending Club | 08/18/2022 | 7,325 | 7,325 | 7,189 | ||||
192519198.LC, 32.39%, 08/17/2027(c)(d) | Lending Club | 08/19/2022 | 17,203 | 17,203 | 4,107 | ||||
192519560.LC, 24.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 3,319 | 3,319 | 3,251 | ||||
192520152.LC, 14.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 14,554 | 14,554 | 14,378 | ||||
192521385.LC, 10.79%, 08/15/2025(c) | Lending Club | 08/17/2022 | 5,074 | 5,074 | 5,037 | ||||
192521701.LC, 11.09%, 08/16/2025(c) | Lending Club | 08/18/2022 | 4,523 | 4,523 | 4,480 | ||||
192524805.LC, 8.09%, 08/15/2027(c) | Lending Club | 08/17/2022 | 7,561 | 7,561 | 7,514 | ||||
192527416.LC, 30.99%, 08/17/2027(c) | Lending Club | 08/19/2022 | 9,703 | 9,703 | 9,378 | ||||
192527434.LC, 20.99%, 08/22/2024(c) | Lending Club | 08/24/2022 | 5,165 | 5,165 | 5,096 | ||||
192530261.LC, 15.24%, 08/16/2026(c) | Lending Club | 08/18/2022 | 35,192 | 35,192 | 34,392 | ||||
192533688.LC, 14.24%, 08/15/2025(c) | Lending Club | 08/17/2022 | 22,717 | 22,717 | 22,390 | ||||
192536545.LC, 20.19%, 08/16/2025(c) | Lending Club | 08/18/2022 | 1,832 | 1,832 | 1,792 | ||||
192536676.LC, 8.24%, 08/15/2025(c) | Lending Club | 08/17/2022 | 7,566 | 7,566 | 7,520 | ||||
192539800.LC, 8.34%, 08/16/2027(c) | Lending Club | 08/18/2022 | 31,201 | 31,201 | 31,007 | ||||
192544105.LC, 8.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 8,095 | 8,095 | 8,055 | ||||
192544731.LC, 11.24%, 08/15/2027(c) | Lending Club | 08/17/2022 | 28,479 | 28,479 | 28,217 | ||||
192547626.LC, 27.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 3,239 | 3,239 | 3,166 | ||||
192550027.LC, 9.59%, 08/17/2025(c) | Lending Club | 08/19/2022 | 6,498 | 6,498 | 6,437 | ||||
192550059.LC, 11.99%, 08/15/2027(c) | Lending Club | 08/17/2022 | 38,011 | 38,011 | 37,661 | ||||
192552427.LC, 21.74%, 08/31/2027(c) | Lending Club | 09/02/2022 | 9,609 | 9,609 | 9,463 | ||||
192556587.LC, 18.49%, 08/15/2024(c) | Lending Club | 08/17/2022 | 1,378 | 1,378 | 1,364 | ||||
192556888.LC, 14.49%, 08/15/2027(c) | Lending Club | 08/17/2022 | 13,842 | 13,842 | 13,693 | ||||
192559149.LC, 12.14%, 08/16/2025(c) | Lending Club | 08/18/2022 | 6,011 | 6,011 | 4,707 | ||||
192560367.LC, 30.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 3,714 | 3,714 | 3,598 | ||||
192560712.LC, 30.99%, 08/15/2025(c) | Lending Club | 08/17/2022 | 1,844 | 1,844 | 1,777 | ||||
192562247.LC, 9.59%, 08/16/2025(c) | Lending Club | 08/18/2022 | 5,436 | 5,436 | 5,401 | ||||
192562595.LC, 23.49%, 08/17/2027(c) | Lending Club | 08/19/2022 | 5,595 | 5,595 | 5,475 | ||||
192562784.LC, 23.49%, 08/15/2027(c) | Lending Club | 08/17/2022 | 4,817 | 4,817 | 4,713 | ||||
192564412.LC, 13.74%, 08/15/2027(c) | Lending Club | 08/17/2022 | 12,382 | 12,382 | 12,217 | ||||
192565072.LC, 24.99%, 08/15/2025(c) | Lending Club | 08/17/2022 | 2,489 | 2,489 | 2,423 | ||||
192566039.LC, 17.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 13,702 | 13,702 | 13,496 | ||||
192568729.LC, 14.94%, 08/16/2027(c) | Lending Club | 08/18/2022 | 28,617 | 28,617 | 28,239 | ||||
192569679.LC, 19.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 4,030 | 4,030 | 3,955 | ||||
192570124.LC, 27.49%, 08/15/2027(c) | Lending Club | 08/17/2022 | 24,385 | 24,385 | 23,927 | ||||
192574968.LC, 30.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 4,643 | 4,643 | 4,516 | ||||
192576870.LC, 14.74%, 08/31/2024(c) | Lending Club | 09/02/2022 | 8,137 | 8,137 | 8,062 | ||||
192581313.LC, 21.99%, 08/16/2027(c) | Lending Club | 08/18/2022 | 17,643 | 17,643 | 17,251 | ||||
192581503.LC, 30.24%, 08/16/2027(c) | Lending Club | 08/18/2022 | 5,818 | 5,818 | 5,621 | ||||
192581571.LC, 11.74%, 08/16/2027(c) | Lending Club | 08/18/2022 | 37,998 | 37,998 | 37,652 | ||||
192582325.LC, 7.74%, 08/23/2025(c) | Lending Club | 08/25/2022 | 28,799 | 28,799 | 28,670 | ||||
192582639.LC, 30.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 2,229 | 2,229 | 2,159 | ||||
192585724.LC, 21.74%, 08/16/2024(c) | Lending Club | 08/18/2022 | 1,034 | 1,034 | 1,019 | ||||
192585747.LC, 25.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 2,335 | 2,335 | 2,292 | ||||
192585946.LC, 24.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 2,217 | 2,217 | 2,164 | ||||
192586523.LC, 32.39%, 08/25/2027(c) | Lending Club | 08/29/2022 | 24,287 | 24,287 | 23,581 | ||||
192586986.LC, 22.74%, 08/16/2025(c) | Lending Club | 08/18/2022 | 872 | 872 | 853 | ||||
192589449.LC, 7.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,320 | 4,320 | 4,298 | ||||
192590360.LC, 25.49%, 08/17/2027(c) | Lending Club | 08/19/2022 | 11,584 | 11,584 | 11,299 | ||||
192591602.LC, 14.54%, 08/16/2025(c) | Lending Club | 08/18/2022 | 5,454 | 5,454 | 5,373 | ||||
192596490.LC, 11.74%, 08/19/2027(c) | Lending Club | 08/23/2022 | 37,998 | 37,998 | 37,665 | ||||
192597062.LC, 30.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 1,486 | 1,486 | 1,439 | ||||
192598218.LC, 24.49%, 08/23/2027(c) | Lending Club | 08/25/2022 | 14,465 | 14,465 | 14,137 | ||||
192598684.LC, 7.74%, 08/18/2024(c) | Lending Club | 08/22/2022 | 1,688 | 1,688 | 1,677 | ||||
192600617.LC, 21.49%, 08/16/2027(c) | Lending Club | 08/18/2022 | 9,613 | 9,613 | 9,424 | ||||
192603383.LC, 12.69%, 08/18/2027(c) | Lending Club | 08/22/2022 | 19,331 | 19,331 | 19,080 | ||||
192603614.LC, 30.99%, 08/16/2027(c) | Lending Club | 08/18/2022 | 9,723 | 9,723 | 9,395 | ||||
192605673.LC, 18.49%, 08/17/2025(c) | Lending Club | 08/19/2022 | 4,159 | 4,159 | 4,098 | ||||
192610136.LC, 20.99%, 08/16/2025(c) | Lending Club | 08/18/2022 | 4,584 | 4,584 | 4,499 | ||||
192611632.LC, 24.49%, 08/24/2027(c) | Lending Club | 08/26/2022 | 7,522 | 7,522 | 7,364 | ||||
192611978.LC, 31.89%, 08/30/2026(c) | Lending Club | 09/01/2022 | 2,295 | 2,295 | 2,237 | ||||
192612008.LC, 22.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 1,103 | 1,103 | 1,083 | ||||
192612421.LC, 20.49%, 08/17/2025(c) | Lending Club | 08/19/2022 | 4,141 | 4,141 | 4,080 | ||||
192614145.LC, 30.99%, 08/17/2027(c) | Lending Club | 08/19/2022 | 14,666 | 14,666 | 14,251 | ||||
192614296.LC, 25.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 13,772 | 13,772 | 13,413 | ||||
192614422.LC, 30.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 2,322 | 2,322 | 2,250 | ||||
192614578.LC, 24.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 9,219 | 9,219 | 9,015 | ||||
192618153.LC, 20.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 5,525 | 5,525 | 5,444 | ||||
192618722.LC, 23.24%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,208 | 2,208 | 2,161 | ||||
192620995.LC, 30.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 4,457 | 4,457 | 4,320 | ||||
192621164.LC, 25.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 8,686 | 8,686 | 8,444 | ||||
192624390.LC, 23.74%, 08/17/2025(c) | Lending Club | 08/19/2022 | 7,455 | 7,455 | 7,305 | ||||
192624719.LC, 20.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 6,420 | 6,420 | 6,302 | ||||
192629643.LC, 30.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 929 | 929 | 900 | ||||
192631212.LC, 14.99%, 08/17/2026(c) | Lending Club | 08/19/2022 | 19,852 | 19,852 | 19,511 | ||||
192632096.LC, 30.99%, 08/18/2027(c) | Lending Club | 08/22/2022 | 9,703 | 9,703 | 9,384 | ||||
192632225.LC, 24.49%, 08/18/2027(c) | Lending Club | 08/22/2022 | 14,465 | 14,465 | 14,115 | ||||
192633595.LC, 32.39%, 08/17/2027(c) | Lending Club | 08/19/2022 | 9,893 | 9,893 | 9,724 | ||||
192639361.LC, 30.99%, 08/17/2025(c) | Lending Club | 08/19/2022 | 18,572 | 18,572 | 18,001 | ||||
192644827.LC, 30.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 19,406 | 19,406 | 18,889 | ||||
192646820.LC, 32.39%, 08/30/2027(c) | Lending Club | 09/01/2022 | 14,572 | 14,572 | 14,190 | ||||
192652452.LC, 30.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 2,786 | 2,786 | 2,711 | ||||
192653130.LC, 31.49%, 08/19/2027(c) | Lending Club | 08/23/2022 | 16,187 | 16,187 | 15,663 | ||||
192655538.LC, 24.24%, 08/31/2027(c) | Lending Club | 09/02/2022 | 20,954 | 20,954 | 20,529 | ||||
192657539.LC, 32.39%, 08/26/2027(c) | Lending Club | 08/30/2022 | 8,365 | 8,365 | 8,258 | ||||
192658404.LC, 10.99%, 08/18/2027(c) | Lending Club | 08/22/2022 | 24,674 | 24,674 | 24,455 | ||||
192660559.LC, 32.39%, 08/31/2027(c) | Lending Club | 09/02/2022 | 14,558 | 14,558 | 14,183 | ||||
192661341.LC, 15.24%, 08/18/2027(c) | Lending Club | 08/22/2022 | 16,150 | 16,150 | 15,896 | ||||
192661405.LC, 27.24%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,547 | 5,547 | 5,405 | ||||
192669925.LC, 23.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 9,431 | 9,431 | 7,468 | ||||
192670086.LC, 15.69%, 08/22/2027(c) | Lending Club | 08/24/2022 | 23,870 | 23,870 | 23,516 | ||||
192674552.LC, 22.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 5,589 | 5,589 | 4,430 | ||||
192677324.LC, 28.99%, 08/19/2024(c) | Lending Club | 08/23/2022 | 3,830 | 3,830 | 3,760 | ||||
192678446.LC, 32.39%, 08/29/2027(c)(d) | Lending Club | 08/31/2022 | 18,000 | 18,000 | 495 | ||||
192680152.LC, 30.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 9,315 | 9,315 | 9,030 | ||||
192680296.LC, 16.99%, 08/19/2025(c) | Lending Club | 08/23/2022 | 5,371 | 5,371 | 5,304 | ||||
192681689.LC, 24.49%, 08/24/2025(c) | Lending Club | 08/26/2022 | 4,768 | 4,768 | 4,671 | ||||
192693543.LC, 8.99%, 08/18/2025(c) | Lending Club | 08/22/2022 | 4,959 | 4,959 | 4,931 | ||||
192699216.LC, 24.49%, 08/26/2025(c) | Lending Club | 08/30/2022 | 4,606 | 4,606 | 4,504 | ||||
192703845.LC, 23.49%, 08/19/2025(c) | Lending Club | 08/23/2022 | 13,807 | 13,807 | 13,550 | ||||
192705573.LC, 19.94%, 08/19/2027(c) | Lending Club | 08/23/2022 | 5,758 | 5,758 | 5,640 | ||||
192706125.LC, 32.39%, 08/30/2027(c) | Lending Club | 09/01/2022 | 10,103 | 10,103 | 9,838 | ||||
192707372.LC, 8.59%, 08/19/2025(c) | Lending Club | 08/23/2022 | 7,820 | 7,820 | 7,776 | ||||
192709592.LC, 30.99%, 08/31/2027(c) | Lending Club | 09/02/2022 | 14,541 | 14,541 | 14,168 | ||||
192711177.LC, 32.39%, 08/22/2027(c) | Lending Club | 08/24/2022 | 24,287 | 24,287 | 23,539 | ||||
192711555.LC, 19.74%, 08/22/2027(c) | Lending Club | 08/24/2022 | 8,728 | 8,728 | 6,849 | ||||
192713409.LC, 32.39%, 08/31/2027(c) | Lending Club | 09/02/2022 | 19,410 | 19,410 | 18,910 | ||||
192713874.LC, 10.99%, 08/19/2025(c) | Lending Club | 08/23/2022 | 3,165 | 3,165 | 3,137 | ||||
192713977.LC, 28.99%, 08/22/2024(c) | Lending Club | 08/24/2022 | 1,393 | 1,393 | 1,369 | ||||
192722309.LC, 11.29%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,795 | 2,795 | 2,773 | ||||
192722928.LC, 30.99%, 08/19/2025(c) | Lending Club | 08/23/2022 | 1,615 | 1,615 | 1,565 | ||||
192723146.LC, 14.24%, 08/19/2025(c) | Lending Club | 08/23/2022 | 1,090 | 1,090 | 1,075 | ||||
192724959.LC, 18.99%, 08/19/2025(c) | Lending Club | 08/23/2022 | 1,575 | 1,575 | 1,554 | ||||
192725472.LC, 30.99%, 08/19/2025(c) | Lending Club | 08/23/2022 | 929 | 929 | 901 | ||||
192726247.LC, 30.99%, 08/19/2025(c) | Lending Club | 08/23/2022 | 2,322 | 2,322 | 2,253 | ||||
192730123.LC, 21.49%, 08/19/2025(c) | Lending Club | 08/23/2022 | 8,260 | 8,260 | 8,113 | ||||
192730281.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 11,143 | 11,143 | 10,833 | ||||
192736154.LC, 28.74%, 08/19/2027(c) | Lending Club | 08/23/2022 | 15,234 | 15,234 | 12,169 | ||||
192739616.LC, 17.96%, 08/19/2027(c) | Lending Club | 08/23/2022 | 2,872 | 2,872 | 2,828 | ||||
192739809.LC, 8.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 16,230 | 16,230 | 16,142 | ||||
192740316.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 9,652 | 9,652 | 7,729 | ||||
192740870.LC, 8.49%, 08/19/2027(c) | Lending Club | 08/23/2022 | 17,325 | 17,325 | 17,229 | ||||
192744672.LC, 18.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 9,147 | 9,147 | 9,026 | ||||
192744974.LC, 9.24%, 08/19/2025(c) | Lending Club | 08/23/2022 | 13,530 | 13,530 | 13,407 | ||||
192745051.LC, 22.99%, 08/22/2024(c) | Lending Club | 08/24/2022 | 5,150 | 5,150 | 5,086 | ||||
192745482.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 8,520 | 8,520 | 8,282 | ||||
192746063.LC, 8.59%, 08/19/2027(c) | Lending Club | 08/23/2022 | 18,916 | 18,916 | 18,803 | ||||
192746123.LC, 27.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,164 | 4,164 | 4,057 | ||||
192746299.LC, 25.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 13,766 | 13,766 | 10,878 | ||||
192746569.LC, 7.49%, 08/19/2025(c) | Lending Club | 08/23/2022 | 10,796 | 10,796 | 10,734 | ||||
192746789.LC, 30.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 7,801 | 7,801 | 7,607 | ||||
192746799.LC, 13.49%, 08/19/2027(c) | Lending Club | 08/23/2022 | 6,855 | 6,855 | 6,768 | ||||
192747439.LC, 13.29%, 08/19/2025(c) | Lending Club | 08/23/2022 | 3,630 | 3,630 | 3,580 | ||||
192747945.LC, 7.74%, 08/22/2027(c) | Lending Club | 08/24/2022 | 28,340 | 28,340 | 28,177 | ||||
192749850.LC, 22.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 8,828 | 8,828 | 8,669 | ||||
192749993.LC, 8.59%, 08/19/2025(c) | Lending Club | 08/23/2022 | 18,023 | 18,023 | 17,920 | ||||
192753819.LC, 27.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 1,110 | 1,110 | 1,084 | ||||
192754048.LC, 8.09%, 08/22/2025(c) | Lending Club | 08/24/2022 | 30,615 | 30,615 | 30,448 | ||||
192755030.LC, 24.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 24,109 | 24,109 | 23,580 | ||||
192756725.LC, 25.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 7,724 | 7,724 | 7,546 | ||||
192758760.LC, 20.19%, 08/22/2027(c) | Lending Club | 08/24/2022 | 12,479 | 12,479 | 12,233 | ||||
192759395.LC, 13.49%, 08/19/2025(c) | Lending Club | 08/23/2022 | 2,178 | 2,178 | 2,149 | ||||
192760808.LC, 9.34%, 08/22/2027(c) | Lending Club | 08/24/2022 | 21,740 | 21,740 | 21,544 | ||||
192765768.LC, 21.24%, 08/22/2026(c) | Lending Club | 08/24/2022 | 4,795 | 4,795 | 3,785 | ||||
192766313.LC, 19.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 10,991 | 10,991 | 10,806 | ||||
192771829.LC, 24.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,531 | 5,531 | 5,400 | ||||
192774170.LC, 8.59%, 08/22/2025(c) | Lending Club | 08/24/2022 | 15,319 | 15,319 | 15,235 | ||||
192775240.LC, 17.69%, 08/23/2025(c) | Lending Club | 08/25/2022 | 9,131 | 9,131 | 8,979 | ||||
192775629.LC, 30.99%, 09/06/2025(c) | Lending Club | 09/08/2022 | 2,841 | 2,841 | 2,742 | ||||
192776260.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,034 | 5,034 | 4,846 | ||||
192776705.LC, 18.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 9,147 | 9,147 | 9,030 | ||||
192776764.LC, 13.59%, 08/29/2025(c) | Lending Club | 08/31/2022 | 10,894 | 10,894 | 10,762 | ||||
192777768.LC, 20.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,536 | 5,536 | 5,468 | ||||
192777989.LC, 23.74%, 08/22/2025(c) | Lending Club | 08/24/2022 | 6,627 | 6,627 | 6,505 | ||||
192778071.LC, 32.39%, 08/22/2027(c)(d) | Lending Club | 08/24/2022 | 5,959 | 5,959 | 1,462 | ||||
192778555.LC, 18.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 7,038 | 7,038 | 6,942 | ||||
192778578.LC, 23.74%, 08/22/2025(c) | Lending Club | 08/24/2022 | 3,866 | 3,866 | 3,795 | ||||
192778769.LC, 20.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 3,210 | 3,210 | 3,156 | ||||
192779041.LC, 12.34%, 08/31/2025(c) | Lending Club | 09/02/2022 | 1,450 | 1,450 | 1,433 | ||||
192779047.LC, 25.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 8,955 | 8,955 | 7,127 | ||||
192780456.LC, 29.99%, 08/24/2027(c) | Lending Club | 08/26/2022 | 24,236 | 24,236 | 23,524 | ||||
192780643.LC, 28.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,556 | 5,556 | 5,387 | ||||
192780675.LC, 30.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 6,986 | 6,986 | 6,772 | ||||
192781227.LC, 26.49%, 08/23/2027(c) | Lending Club | 08/25/2022 | 6,377 | 6,377 | 6,240 | ||||
192781348.LC, 18.74%, 08/26/2025(c) | Lending Club | 08/30/2022 | 3,644 | 3,644 | 3,593 | ||||
192781900.LC, 16.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 22,805 | 22,805 | 22,493 | ||||
192782120.LC, 21.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,154 | 2,154 | 2,113 | ||||
192782484.LC, 18.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,151 | 5,151 | 4,056 | ||||
192782750.LC, 28.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 10,068 | 10,068 | 9,869 | ||||
192783217.LC, 10.59%, 08/22/2025(c) | Lending Club | 08/24/2022 | 25,362 | 25,362 | 25,192 | ||||
192783345.LC, 28.99%, 08/22/2024(c) | Lending Club | 08/24/2022 | 1,741 | 1,741 | 1,712 | ||||
192783747.LC, 26.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,773 | 2,773 | 2,702 | ||||
192783939.LC, 22.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 6,437 | 6,437 | 6,319 | ||||
192784085.LC, 27.74%, 08/22/2027(c) | Lending Club | 08/24/2022 | 15,469 | 15,469 | 15,163 | ||||
192784372.LC, 30.99%, 08/22/2025(c)(d) | Lending Club | 08/24/2022 | 2,423 | 2,423 | 587 | ||||
192784401.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,554 | 2,554 | 2,482 | ||||
192784532.LC, 29.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 9,690 | 9,690 | 9,395 | ||||
192785419.LC, 15.54%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,508 | 5,508 | 5,433 | ||||
192785478.LC, 25.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 3,321 | 3,321 | 3,242 | ||||
192786201.LC, 16.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 7,944 | 7,944 | 6,257 | ||||
192786276.LC, 29.74%, 08/22/2027(c) | Lending Club | 08/24/2022 | 5,137 | 5,137 | 4,980 | ||||
192787601.LC, 27.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,441 | 4,441 | 4,328 | ||||
192787657.LC, 27.49%, 08/22/2024(c) | Lending Club | 08/24/2022 | 8,687 | 8,687 | 8,541 | ||||
192787887.LC, 25.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 2,769 | 2,769 | 2,705 | ||||
192788253.LC, 28.99%, 08/22/2024(c) | Lending Club | 08/24/2022 | 870 | 870 | 856 | ||||
192788265.LC, 32.39%, 08/22/2027(c) | Lending Club | 08/24/2022 | 5,829 | 5,829 | 5,649 | ||||
192788357.LC, 10.89%, 08/22/2025(c) | Lending Club | 08/24/2022 | 7,551 | 7,551 | 7,505 | ||||
192788607.LC, 23.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 23,018 | 23,018 | 22,595 | ||||
192788890.LC, 22.74%, 08/22/2024(c) | Lending Club | 08/24/2022 | 3,366 | 3,366 | 3,324 | ||||
192789898.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,211 | 2,211 | 2,148 | ||||
192791642.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 929 | 929 | 903 | ||||
192792678.LC, 18.19%, 08/22/2025(c) | Lending Club | 08/24/2022 | 1,827 | 1,827 | 1,790 | ||||
192792860.LC, 25.24%, 08/24/2025(c) | Lending Club | 08/26/2022 | 23,054 | 23,054 | 22,524 | ||||
192793654.LC, 27.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 5,803 | 5,803 | 5,689 | ||||
192794182.LC, 32.39%, 08/22/2027(c) | Lending Club | 08/24/2022 | 13,601 | 13,601 | 13,182 | ||||
192795130.LC, 28.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 13,896 | 13,896 | 13,539 | ||||
192796674.LC, 13.74%, 08/22/2027(c) | Lending Club | 08/24/2022 | 11,891 | 11,891 | 11,747 | ||||
192796702.LC, 23.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 9,109 | 9,109 | 8,942 | ||||
192797304.LC, 27.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 1,851 | 1,851 | 1,804 | ||||
192797536.LC, 26.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 6,308 | 6,308 | 6,139 | ||||
192797731.LC, 22.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 6,897 | 6,897 | 6,770 | ||||
192797745.LC, 22.49%, 08/22/2027(c) | Lending Club | 08/24/2022 | 7,219 | 7,219 | 7,073 | ||||
192798830.LC, 27.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 5,552 | 5,552 | 5,410 | ||||
192798929.LC, 9.49%, 08/22/2025(c) | Lending Club | 08/24/2022 | 9,926 | 9,926 | 9,839 | ||||
192801434.LC, 24.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 6,749 | 6,749 | 6,625 | ||||
192807493.LC, 9.74%, 08/22/2025(c) | Lending Club | 08/24/2022 | 10,832 | 10,832 | 10,737 | ||||
192808604.LC, 30.99%, 08/22/2027(c) | Lending Club | 08/24/2022 | 6,612 | 6,612 | 6,399 | ||||
192809070.LC, 30.99%, 08/23/2027(c) | Lending Club | 08/25/2022 | 9,703 | 9,703 | 9,411 | ||||
192809464.LC, 32.39%, 08/22/2027(c) | Lending Club | 08/24/2022 | 8,161 | 8,161 | 7,909 | ||||
192809791.LC, 20.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 7,337 | 7,337 | 7,213 | ||||
192812219.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,643 | 4,643 | 4,514 | ||||
192812244.LC, 27.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 925 | 925 | 902 | ||||
192813350.LC, 22.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 4,598 | 4,598 | 4,517 | ||||
192813632.LC, 8.74%, 08/22/2025(c) | Lending Club | 08/24/2022 | 30,646 | 30,646 | 30,478 | ||||
192813720.LC, 8.34%, 08/22/2027(c) | Lending Club | 08/24/2022 | 26,473 | 26,473 | 26,321 | ||||
192816192.LC, 18.49%, 08/23/2025(c) | Lending Club | 08/25/2022 | 7,313 | 7,313 | 7,214 | ||||
192817186.LC, 24.74%, 08/22/2025(c) | Lending Club | 08/24/2022 | 6,912 | 6,912 | 6,748 | ||||
192818504.LC, 11.74%, 08/26/2027(c) | Lending Club | 08/30/2022 | 37,998 | 37,998 | 37,694 | ||||
192818624.LC, 30.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 9,286 | 9,286 | 9,027 | ||||
192822160.LC, 23.74%, 08/22/2025(c) | Lending Club | 08/24/2022 | 4,004 | 4,004 | 3,920 | ||||
192822640.LC, 20.99%, 08/22/2025(c) | Lending Club | 08/24/2022 | 2,950 | 2,950 | 2,914 | ||||
192823649.LC, 10.09%, 08/22/2025(c) | Lending Club | 08/24/2022 | 14,451 | 14,451 | 14,324 | ||||
192824275.LC, 19.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 2,438 | 2,438 | 1,930 | ||||
192827803.LC, 32.39%, 08/31/2027(c) | Lending Club | 09/02/2022 | 6,600 | 6,600 | 6,430 | ||||
192828328.LC, 18.49%, 08/23/2025(c) | Lending Club | 08/25/2022 | 9,141 | 9,141 | 9,018 | ||||
192828755.LC, 28.49%, 08/23/2025(c) | Lending Club | 08/25/2022 | 4,769 | 4,769 | 4,630 | ||||
192829682.LC, 30.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 4,457 | 4,457 | 4,336 | ||||
192833018.LC, 30.99%, 08/23/2025(c) | Lending Club | 08/25/2022 | 2,269 | 2,269 | 1,812 | ||||
192833347.LC, 30.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 12,662 | 12,662 | 12,337 | ||||
192837280.LC, 30.49%, 08/23/2025(c) | Lending Club | 08/25/2022 | 6,682 | 6,682 | 6,500 | ||||
192838604.LC, 28.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 11,526 | 11,526 | 11,282 | ||||
192841396.LC, 26.49%, 08/23/2027(c) | Lending Club | 08/25/2022 | 7,895 | 7,895 | 6,335 | ||||
192842618.LC, 14.94%, 08/23/2025(c) | Lending Club | 08/25/2022 | 9,274 | 9,274 | 9,165 | ||||
192844044.LC, 28.99%, 08/29/2024(c) | Lending Club | 08/31/2022 | 3,134 | 3,134 | 3,091 | ||||
192846867.LC, 12.49%, 08/25/2025(c) | Lending Club | 08/29/2022 | 7,251 | 7,251 | 7,158 | ||||
192848646.LC, 14.99%, 08/23/2026(c) | Lending Club | 08/25/2022 | 26,250 | 26,250 | 25,829 | ||||
192849237.LC, 30.24%, 08/24/2027(c) | Lending Club | 08/26/2022 | 14,651 | 14,651 | 14,277 | ||||
192851069.LC, 8.59%, 08/24/2027(c) | Lending Club | 08/26/2022 | 12,769 | 12,769 | 12,697 | ||||
192851689.LC, 30.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 5,034 | 5,034 | 4,913 | ||||
192856653.LC, 30.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 18,558 | 18,558 | 18,135 | ||||
192857329.LC, 28.99%, 08/24/2024(c) | Lending Club | 08/26/2022 | 2,594 | 2,594 | 2,552 | ||||
192857389.LC, 30.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 4,456 | 4,456 | 4,269 | ||||
192857650.LC, 20.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 22,913 | 22,913 | 22,574 | ||||
192858322.LC, 26.49%, 08/24/2027(c) | Lending Club | 08/26/2022 | 6,281 | 6,281 | 6,148 | ||||
192859388.LC, 13.69%, 08/23/2027(c) | Lending Club | 08/25/2022 | 16,191 | 16,191 | 15,995 | ||||
192859638.LC, 29.49%, 08/26/2027(c) | Lending Club | 08/30/2022 | 5,835 | 5,835 | 5,686 | ||||
192861523.LC, 31.49%, 08/24/2027(c) | Lending Club | 08/26/2022 | 5,259 | 5,259 | 5,105 | ||||
192861629.LC, 16.24%, 08/29/2027(c) | Lending Club | 08/31/2022 | 12,230 | 12,230 | 12,065 | ||||
192861966.LC, 20.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 1,376 | 1,376 | 1,354 | ||||
192863251.LC, 15.29%, 08/24/2025(c) | Lending Club | 08/26/2022 | 18,201 | 18,201 | 17,902 | ||||
192865930.LC, 32.39%, 08/25/2027(c) | Lending Club | 08/29/2022 | 9,715 | 9,715 | 9,432 | ||||
192867059.LC, 21.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 15,719 | 15,719 | 15,463 | ||||
192868296.LC, 30.99%, 08/24/2025(c) | Lending Club | 08/26/2022 | 3,343 | 3,343 | 3,253 | ||||
192869621.LC, 32.39%, 08/25/2027(c) | Lending Club | 08/29/2022 | 14,572 | 14,572 | 14,148 | ||||
192870286.LC, 11.09%, 08/29/2025(c) | Lending Club | 08/31/2022 | 34,372 | 34,372 | 34,096 | ||||
192877062.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 8,357 | 8,357 | 8,158 | ||||
192884009.LC, 25.49%, 08/25/2027(c) | Lending Club | 08/29/2022 | 23,689 | 23,689 | 23,182 | ||||
192884187.LC, 30.99%, 08/25/2027(c) | Lending Club | 08/29/2022 | 19,140 | 19,140 | 18,586 | ||||
192884930.LC, 21.74%, 08/25/2027(c) | Lending Club | 08/29/2022 | 5,769 | 5,769 | 5,668 | ||||
192885855.LC, 12.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 5,442 | 5,442 | 5,376 | ||||
192887831.LC, 30.99%, 08/25/2027(c) | Lending Club | 08/29/2022 | 11,644 | 11,644 | 11,307 | ||||
192888240.LC, 30.99%, 08/25/2027(c) | Lending Club | 08/29/2022 | 6,792 | 6,792 | 6,596 | ||||
192889567.LC, 20.49%, 08/25/2025(c) | Lending Club | 08/29/2022 | 4,583 | 4,583 | 4,510 | ||||
192889761.LC, 30.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 11,143 | 11,143 | 10,858 | ||||
192890705.LC, 9.34%, 08/25/2027(c) | Lending Club | 08/29/2022 | 16,096 | 16,096 | 15,966 | ||||
192890777.LC, 22.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 22,053 | 22,053 | 21,718 | ||||
192892559.LC, 24.24%, 08/26/2027(c) | Lending Club | 08/30/2022 | 11,569 | 11,569 | 11,317 | ||||
192892628.LC, 30.99%, 08/30/2027(c)(d) | Lending Club | 09/01/2022 | 8,936 | 8,936 | 1,549 | ||||
192892952.LC, 23.49%, 08/26/2027(c) | Lending Club | 08/30/2022 | 9,633 | 9,633 | 9,468 | ||||
192893597.LC, 21.44%, 08/29/2027(c) | Lending Club | 08/31/2022 | 19,225 | 19,225 | 18,826 | ||||
192893795.LC, 10.74%, 08/31/2025(c) | Lending Club | 09/02/2022 | 3,253 | 3,253 | 3,228 | ||||
192894923.LC, 30.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 1,114 | 1,114 | 1,086 | ||||
192897078.LC, 11.09%, 08/26/2025(c) | Lending Club | 08/30/2022 | 23,518 | 23,518 | 23,321 | ||||
192899996.LC, 9.24%, 08/29/2027(c) | Lending Club | 08/31/2022 | 33,070 | 33,070 | 32,792 | ||||
192904802.LC, 30.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 6,404 | 6,404 | 6,222 | ||||
192905315.LC, 10.34%, 08/25/2027(c) | Lending Club | 08/29/2022 | 21,333 | 21,333 | 21,160 | ||||
192906316.LC, 20.19%, 08/30/2027(c) | Lending Club | 09/01/2022 | 23,998 | 23,998 | 23,571 | ||||
192910842.LC, 10.24%, 08/25/2025(c) | Lending Club | 08/29/2022 | 27,102 | 27,102 | 26,872 | ||||
192913443.LC, 15.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 2,733 | 2,733 | 2,698 | ||||
192914423.LC, 26.24%, 08/26/2026(c) | Lending Club | 08/30/2022 | 1,901 | 1,901 | 1,858 | ||||
192914806.LC, 26.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 5,898 | 5,898 | 5,770 | ||||
192926547.LC, 18.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 16,455 | 16,455 | 16,261 | ||||
192930270.LC, 9.09%, 08/26/2027(c) | Lending Club | 08/30/2022 | 28,395 | 28,395 | 28,168 | ||||
192931003.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 5,308 | 5,308 | 5,169 | ||||
192931060.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 1,392 | 1,392 | 1,359 | ||||
192931596.LC, 8.99%, 08/25/2025(c) | Lending Club | 08/29/2022 | 3,607 | 3,607 | 3,588 | ||||
192932665.LC, 30.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 14,555 | 14,555 | 14,142 | ||||
192933938.LC, 28.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 13,825 | 13,825 | 13,593 | ||||
192934712.LC, 14.74%, 08/26/2027(c) | Lending Club | 08/30/2022 | 19,073 | 19,073 | 18,852 | ||||
192935584.LC, 25.99%, 08/26/2025(c) | Lending Club | 08/30/2022 | 4,716 | 4,716 | 4,631 | ||||
192936228.LC, 28.99%, 08/26/2027(c) | Lending Club | 08/30/2022 | 14,529 | 14,529 | 14,269 | ||||
192936232.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 6,686 | 6,686 | 6,530 | ||||
192947684.LC, 13.74%, 08/26/2025(c) | Lending Club | 08/30/2022 | 4,540 | 4,540 | 4,483 | ||||
192948701.LC, 25.49%, 08/31/2025(c) | Lending Club | 09/02/2022 | 9,217 | 9,217 | 9,031 | ||||
192948773.LC, 23.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 11,896 | 11,896 | 11,676 | ||||
192949461.LC, 30.99%, 08/30/2026(c) | Lending Club | 09/01/2022 | 9,137 | 9,137 | 8,756 | ||||
192951223.LC, 27.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 2,370 | 2,370 | 2,309 | ||||
192951409.LC, 27.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 7,258 | 7,258 | 7,143 | ||||
192951456.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 3,714 | 3,714 | 3,628 | ||||
192951519.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 2,972 | 2,972 | 2,902 | ||||
192951657.LC, 26.99%, 08/31/2025(c)(d) | Lending Club | 09/02/2022 | 4,905 | 4,905 | 1,180 | ||||
192952192.LC, 30.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 11,644 | 11,644 | 11,333 | ||||
192953145.LC, 23.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 9,638 | 9,638 | 9,484 | ||||
192953939.LC, 23.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,754 | 4,754 | 4,668 | ||||
192957975.LC, 21.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,589 | 4,589 | 4,521 | ||||
192960332.LC, 22.24%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,593 | 4,593 | 4,521 | ||||
192961168.LC, 32.39%, 08/29/2027(c) | Lending Club | 08/31/2022 | 6,071 | 6,071 | 5,898 | ||||
192961601.LC, 14.49%, 08/26/2025(c) | Lending Club | 08/30/2022 | 22,729 | 22,729 | 22,494 | ||||
192964139.LC, 30.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 928 | 928 | 906 | ||||
192966207.LC, 19.99%, 08/31/2027(c) | Lending Club | 09/02/2022 | 7,343 | 7,343 | 7,230 | ||||
192969275.LC, 7.59%, 08/26/2025(c) | Lending Club | 08/30/2022 | 14,396 | 14,396 | 14,321 | ||||
192971564.LC, 25.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 9,616 | 9,616 | 9,364 | ||||
192972962.LC, 16.74%, 08/26/2027(c) | Lending Club | 08/30/2022 | 26,769 | 26,769 | 26,392 | ||||
192975724.LC, 15.24%, 08/29/2027(c) | Lending Club | 08/31/2022 | 28,739 | 28,739 | 28,443 | ||||
192979703.LC, 12.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 8,690 | 8,690 | 8,580 | ||||
192985375.LC, 16.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 9,936 | 9,936 | 9,785 | ||||
192985934.LC, 10.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 18,074 | 18,074 | 17,929 | ||||
192986290.LC, 7.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 16,199 | 16,199 | 16,119 | ||||
192986997.LC, 16.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 6,392 | 6,392 | 6,329 | ||||
192987888.LC, 9.69%, 08/30/2026(c) | Lending Club | 09/01/2022 | 32,571 | 32,571 | 32,266 | ||||
192989400.LC, 23.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 2,302 | 2,302 | 2,266 | ||||
192989931.LC, 20.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 11,006 | 11,006 | 10,843 | ||||
192990225.LC, 28.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 18,036 | 18,036 | 17,492 | ||||
192991359.LC, 32.39%, 08/31/2027(c) | Lending Club | 09/02/2022 | 14,558 | 14,558 | 14,183 | ||||
192991718.LC, 32.39%, 08/31/2027(c) | Lending Club | 09/02/2022 | 9,705 | 9,705 | 9,455 | ||||
192996677.LC, 9.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 9,024 | 9,024 | 8,951 | ||||
193000170.LC, 30.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 4,850 | 4,850 | 4,720 | ||||
193000395.LC, 26.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 7,734 | 7,734 | 7,612 | ||||
193001395.LC, 28.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 1,769 | 1,769 | 1,727 | ||||
193003423.LC, 26.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 5,545 | 5,545 | 5,425 | ||||
193005330.LC, 30.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 24,101 | 24,101 | 23,449 | ||||
193006022.LC, 22.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 7,508 | 7,508 | 7,384 | ||||
193007770.LC, 24.99%, 08/31/2024(c) | Lending Club | 09/02/2022 | 3,114 | 3,114 | 3,077 | ||||
193008293.LC, 20.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 2,750 | 2,750 | 2,698 | ||||
193008746.LC, 18.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 3,019 | 3,019 | 2,982 | ||||
193008912.LC, 32.39%, 08/31/2027(c) | Lending Club | 09/02/2022 | 7,764 | 7,764 | 7,564 | ||||
193010309.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 5,499 | 5,499 | 5,364 | ||||
193011106.LC, 9.09%, 08/29/2027(c) | Lending Club | 08/31/2022 | 36,913 | 36,913 | 36,630 | ||||
193012065.LC, 9.74%, 08/31/2025(c) | Lending Club | 09/02/2022 | 13,536 | 13,536 | 13,431 | ||||
193012812.LC, 18.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 2,377 | 2,377 | 2,357 | ||||
193012935.LC, 18.99%, 08/29/2025(c)(d) | Lending Club | 08/31/2022 | 4,752 | 4,752 | 1,042 | ||||
193015221.LC, 22.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 3,079 | 3,079 | 3,015 | ||||
193016012.LC, 24.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,606 | 4,606 | 4,512 | ||||
193016811.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 5,574 | 5,574 | 5,443 | ||||
193017213.LC, 21.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 14,436 | 14,436 | 14,246 | ||||
193017819.LC, 25.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 5,769 | 5,769 | 5,648 | ||||
193020234.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 3,250 | 3,250 | 3,173 | ||||
193021127.LC, 22.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,722 | 4,722 | 4,624 | ||||
193021165.LC, 18.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 13,716 | 13,716 | 13,549 | ||||
193022125.LC, 18.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 9,141 | 9,141 | 8,970 | ||||
193037146.LC, 27.74%, 08/30/2025(c) | Lending Club | 09/01/2022 | 2,775 | 2,775 | 2,715 | ||||
193043937.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 3,714 | 3,714 | 3,628 | ||||
193045912.LC, 28.49%, 08/30/2027(c) | Lending Club | 09/01/2022 | 11,617 | 11,617 | 11,433 | ||||
193045937.LC, 26.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 7,403 | 7,403 | 7,255 | ||||
193046550.LC, 9.59%, 08/29/2025(c) | Lending Club | 08/31/2022 | 5,415 | 5,415 | 5,372 | ||||
193048693.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,546 | 4,546 | 4,443 | ||||
193048782.LC, 20.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 6,420 | 6,420 | 6,325 | ||||
193049868.LC, 8.59%, 08/29/2025(c) | Lending Club | 08/31/2022 | 7,623 | 7,623 | 7,585 | ||||
193050311.LC, 28.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,632 | 4,632 | 4,529 | ||||
193051347.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,457 | 4,457 | 4,351 | ||||
193052409.LC, 22.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 11,034 | 11,034 | 10,860 | ||||
193052864.LC, 14.99%, 08/29/2027(c) | Lending Club | 08/31/2022 | 15,264 | 15,264 | 15,094 | ||||
193053397.LC, 31.49%, 08/30/2027(c) | Lending Club | 09/01/2022 | 13,590 | 13,590 | 13,235 | ||||
193053692.LC, 10.49%, 08/30/2027(c) | Lending Club | 09/01/2022 | 28,450 | 28,450 | 28,235 | ||||
193058226.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 3,865 | 3,865 | 3,751 | ||||
193058500.LC, 23.49%, 08/29/2027(c) | Lending Club | 08/31/2022 | 5,780 | 5,780 | 5,688 | ||||
193059505.LC, 15.29%, 08/29/2027(c) | Lending Club | 08/31/2022 | 29,084 | 29,084 | 28,728 | ||||
193060321.LC, 30.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 2,972 | 2,972 | 2,901 | ||||
193062282.LC, 20.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,769 | 4,769 | 4,699 | ||||
193063319.LC, 8.34%, 08/29/2027(c) | Lending Club | 08/31/2022 | 5,200 | 5,200 | 5,173 | ||||
193064499.LC, 9.59%, 08/29/2025(c) | Lending Club | 08/31/2022 | 6,498 | 6,498 | 6,446 | ||||
193067429.LC, 24.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 8,026 | 8,026 | 7,804 | ||||
193068444.LC, 27.74%, 08/29/2025(c) | Lending Club | 08/31/2022 | 3,607 | 3,607 | 3,523 | ||||
193069268.LC, 31.49%, 08/31/2027(c) | Lending Club | 09/02/2022 | 6,304 | 6,304 | 6,142 | ||||
193070179.LC, 20.99%, 08/29/2026(c) | Lending Club | 08/31/2022 | 15,115 | 15,115 | 14,881 | ||||
193074213.LC, 25.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 1,108 | 1,108 | 1,085 | ||||
193074582.LC, 30.99%, 08/29/2026(c) | Lending Club | 08/31/2022 | 5,602 | 5,602 | 5,449 | ||||
193074754.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 2,089 | 2,089 | 2,041 | ||||
193076031.LC, 21.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,592 | 4,592 | 4,519 | ||||
193077551.LC, 28.99%, 08/30/2024(c) | Lending Club | 09/01/2022 | 3,917 | 3,917 | 3,866 | ||||
193079495.LC, 24.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 11,400 | 11,400 | 11,124 | ||||
193080110.LC, 8.84%, 08/30/2025(c) | Lending Club | 09/01/2022 | 15,776 | 15,776 | 15,698 | ||||
193080887.LC, 20.99%, 08/29/2025(c) | Lending Club | 08/31/2022 | 13,638 | 13,638 | 13,334 | ||||
193081425.LC, 18.49%, 08/29/2025(c) | Lending Club | 08/31/2022 | 4,616 | 4,616 | 4,560 | ||||
193082315.LC, 20.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 11,006 | 11,006 | 10,846 | ||||
193082723.LC, 15.54%, 08/30/2025(c) | Lending Club | 09/01/2022 | 9,104 | 9,104 | 8,995 | ||||
193084323.LC, 19.24%, 08/30/2025(c) | Lending Club | 09/01/2022 | 7,320 | 7,320 | 7,214 | ||||
193084356.LC, 25.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,154 | 4,154 | 4,077 | ||||
193085518.LC, 27.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 1,110 | 1,110 | 1,086 | ||||
193086317.LC, 19.99%, 08/31/2027(c) | Lending Club | 09/02/2022 | 4,795 | 4,795 | 4,722 | ||||
193086427.LC, 30.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 5,822 | 5,822 | 5,670 | ||||
193090440.LC, 20.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 5,499 | 5,499 | 5,419 | ||||
193090649.LC, 25.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,431 | 4,431 | 4,339 | ||||
193092080.LC, 16.74%, 08/30/2025(c) | Lending Club | 09/01/2022 | 3,648 | 3,648 | 3,604 | ||||
193093108.LC, 22.49%, 08/31/2025(c) | Lending Club | 09/02/2022 | 18,366 | 18,366 | 18,087 | ||||
193093882.LC, 30.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 9,703 | 9,703 | 9,450 | ||||
193094015.LC, 28.99%, 08/31/2024(c) | Lending Club | 09/02/2022 | 1,043 | 1,043 | 1,030 | ||||
193094644.LC, 30.99%, 08/31/2027(c) | Lending Club | 09/02/2022 | 7,367 | 7,367 | 7,179 | ||||
193095177.LC, 30.74%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,642 | 4,642 | 4,534 | ||||
193096379.LC, 20.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 917 | 917 | 906 | ||||
193097019.LC, 24.49%, 08/31/2025(c) | Lending Club | 09/02/2022 | 1,841 | 1,841 | 1,804 | ||||
193097394.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,341 | 4,341 | 4,240 | ||||
193097865.LC, 13.74%, 08/31/2025(c)(d) | Lending Club | 09/02/2022 | 4,397 | 4,397 | 701 | ||||
193098903.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 2,786 | 2,786 | 2,721 | ||||
193099848.LC, 30.99%, 08/30/2026(c) | Lending Club | 09/01/2022 | 4,776 | 4,776 | 4,656 | ||||
193099899.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 953 | 953 | 921 | ||||
193100639.LC, 22.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 5,199 | 5,199 | 5,118 | ||||
193101505.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 928 | 928 | 906 | ||||
193101622.LC, 30.99%, 08/30/2027(c) | Lending Club | 09/01/2022 | 5,822 | 5,822 | 5,670 | ||||
193102400.LC, 25.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 3,554 | 3,554 | 3,481 | ||||
193102437.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 2,322 | 2,322 | 2,267 | ||||
193103326.LC, 8.09%, 08/30/2027(c) | Lending Club | 09/01/2022 | 9,451 | 9,451 | 9,403 | ||||
193104402.LC, 28.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 1,853 | 1,853 | 1,812 | ||||
193105859.LC, 19.49%, 08/30/2024(c) | Lending Club | 09/01/2022 | 859 | 859 | 849 | ||||
193106909.LC, 27.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 2,862 | 2,862 | 2,789 | ||||
193108612.LC, 20.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 2,751 | 2,751 | 2,712 | ||||
193108695.LC, 22.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 4,594 | 4,594 | 4,525 | ||||
193110660.LC, 27.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 5,552 | 5,552 | 5,431 | ||||
193112543.LC, 23.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 1,697 | 1,697 | 1,670 | ||||
193113407.LC, 8.34%, 08/31/2027(c) | Lending Club | 09/02/2022 | 23,631 | 23,631 | 23,511 | ||||
193113827.LC, 32.39%, 08/31/2027(c) | Lending Club | 09/02/2022 | 19,410 | 19,410 | 18,910 | ||||
193116284.LC, 19.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,499 | 4,499 | 4,433 | ||||
193116292.LC, 30.99%, 08/30/2025(c) | Lending Club | 09/01/2022 | 927 | 927 | 906 | ||||
193116558.LC, 20.49%, 08/30/2025(c) | Lending Club | 09/01/2022 | 4,476 | 4,476 | 4,410 | ||||
193116647.LC, 10.74%, 08/31/2027(c) | Lending Club | 09/02/2022 | 14,225 | 14,225 | 14,119 | ||||
193117699.LC, 27.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 5,085 | 5,085 | 4,976 | ||||
193121335.LC, 27.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 6,545 | 6,545 | 6,400 | ||||
193124800.LC, 30.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 65 | 65 | 65 | ||||
193125837.LC, 30.99%, 08/31/2027(c) | Lending Club | 09/02/2022 | 5,816 | 5,816 | 5,667 | ||||
193126533.LC, 24.49%, 08/31/2027(c) | Lending Club | 09/02/2022 | 14,454 | 14,454 | 14,194 | ||||
193131091.LC, 26.24%, 08/31/2025(c) | Lending Club | 09/02/2022 | 1,384 | 1,384 | 1,356 | ||||
193131316.LC, 22.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 1,654 | 1,654 | 1,629 | ||||
193134236.LC, 21.49%, 08/31/2025(c) | Lending Club | 09/02/2022 | 917 | 917 | 904 | ||||
193135360.LC, 25.99%, 08/31/2027(c) | Lending Club | 09/02/2022 | 14,476 | 14,476 | 14,214 | ||||
193137250.LC, 20.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 4,583 | 4,583 | 4,517 | ||||
193145387.LC, 30.99%, 08/31/2026(c) | Lending Club | 09/02/2022 | 2,777 | 2,777 | 2,661 | ||||
193145493.LC, 25.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 4,705 | 4,705 | 4,568 | ||||
193149225.LC, 25.99%, 08/31/2025(c) | Lending Club | 09/02/2022 | 5,534 | 5,534 | 5,422 | ||||
195174423.LC, 17.44%, 12/05/2025(c) | Lending Club | 12/07/2022 | 16,000 | 16,000 | 15,915 | ||||
195285475.LC, 10.24%, 12/08/2027(c) | Lending Club | 12/12/2022 | 17,000 | 17,000 | 16,958 | ||||
195310137.LC, 13.99%, 12/07/2025(c) | Lending Club | 12/09/2022 | 9,744 | 9,744 | 9,711 | ||||
195340943.LC, 7.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,972 | ||||
195406455.LC, 7.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 10,000 | 10,000 | 9,984 | ||||
195499846.LC, 10.09%, 12/05/2025(c) | Lending Club | 12/07/2022 | 8,400 | 8,400 | 8,376 | ||||
195505551.LC, 9.09%, 12/09/2024(c) | Lending Club | 12/13/2022 | 24,000 | 24,000 | 23,948 | ||||
195505905.LC, 15.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,942 | ||||
195522263.LC, 24.49%, 12/13/2027(c) | Lending Club | 12/15/2022 | 9,000 | 9,000 | 8,951 | ||||
195523400.LC, 16.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 8,000 | 8,000 | 7,964 | ||||
195525415.LC, 10.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,918 | ||||
195527743.LC, 14.24%, 12/09/2025(c) | Lending Club | 12/13/2022 | 5,500 | 5,500 | 5,481 | ||||
195558304.LC, 24.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 13,800 | 13,800 | 13,700 | ||||
195562110.LC, 7.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 25,000 | 25,000 | 24,954 | ||||
195601488.LC, 14.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 22,000 | 22,000 | 21,934 | ||||
195611242.LC, 20.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 28,000 | 28,000 | 27,839 | ||||
195664294.LC, 24.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 14,400 | 14,400 | 14,304 | ||||
195668396.LC, 9.49%, 12/07/2026(c) | Lending Club | 12/09/2022 | 18,000 | 18,000 | 17,948 | ||||
195671803.LC, 8.74%, 12/23/2025(c) | Lending Club | 12/28/2022 | 15,000 | 15,000 | 14,991 | ||||
195674389.LC, 12.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,967 | ||||
195678527.LC, 11.24%, 12/08/2027(c) | Lending Club | 12/12/2022 | 28,000 | 28,000 | 27,931 | ||||
195682084.LC, 6.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 10,000 | 10,000 | 9,984 | ||||
195683891.LC, 14.74%, 12/05/2027(c) | Lending Club | 12/07/2022 | 10,525 | 10,525 | 10,482 | ||||
195697404.LC, 13.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 30,000 | 30,000 | 29,878 | ||||
195714539.LC, 11.84%, 12/16/2026(c) | Lending Club | 12/20/2022 | 13,000 | 13,000 | 12,976 | ||||
195716777.LC, 9.99%, 12/07/2025(c) | Lending Club | 12/09/2022 | 28,000 | 28,000 | 27,926 | ||||
195721152.LC, 10.09%, 12/05/2027(c) | Lending Club | 12/07/2022 | 13,000 | 13,000 | 12,964 | ||||
195725529.LC, 14.99%, 12/09/2027(c) | Lending Club | 12/13/2022 | 12,000 | 12,000 | 11,958 | ||||
195725760.LC, 7.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 12,000 | 12,000 | 11,978 | ||||
195731329.LC, 20.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 20,000 | 20,000 | 19,866 | ||||
195745355.LC, 15.44%, 12/15/2027(c) | Lending Club | 12/19/2022 | 13,000 | 13,000 | 12,960 | ||||
195745421.LC, 18.49%, 12/08/2025(c) | Lending Club | 12/12/2022 | 18,000 | 18,000 | 17,894 | ||||
195752782.LC, 20.44%, 12/05/2025(c) | Lending Club | 12/07/2022 | 4,500 | 4,500 | 4,470 | ||||
195754829.LC, 23.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 5,000 | 5,000 | 4,973 | ||||
195760498.LC, 7.84%, 12/09/2026(c) | Lending Club | 12/13/2022 | 27,000 | 27,000 | 26,954 | ||||
195767694.LC, 32.39%, 12/19/2027(c) | Lending Club | 12/21/2022 | 8,000 | 8,000 | 7,970 | ||||
195770179.LC, 15.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,523 | 15,523 | 15,448 | ||||
195774682.LC, 24.74%, 12/14/2027(c) | Lending Club | 12/16/2022 | 12,000 | 12,000 | 11,938 | ||||
195782738.LC, 11.24%, 12/07/2027(c) | Lending Club | 12/09/2022 | 4,000 | 4,000 | 3,990 | ||||
195786053.LC, 8.09%, 12/05/2025(c) | Lending Club | 12/07/2022 | 25,000 | 25,000 | 24,953 | ||||
195788307.LC, 13.99%, 12/16/2025(c) | Lending Club | 12/20/2022 | 7,200 | 7,200 | 7,183 | ||||
195797364.LC, 18.94%, 12/12/2027(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,909 | ||||
195800040.LC, 8.59%, 12/14/2025(c) | Lending Club | 12/16/2022 | 8,000 | 8,000 | 7,990 | ||||
195806829.LC, 13.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 2,000 | 2,000 | 1,992 | ||||
195809525.LC, 8.24%, 12/05/2027(c) | Lending Club | 12/07/2022 | 8,000 | 8,000 | 7,984 | ||||
195818673.LC, 20.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 25,000 | 25,000 | 24,886 | ||||
195820850.LC, 24.74%, 12/07/2027(c) | Lending Club | 12/09/2022 | 6,000 | 6,000 | 5,957 | ||||
195822766.LC, 9.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 27,000 | 27,000 | 26,923 | ||||
195823019.LC, 8.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,972 | ||||
195823120.LC, 20.74%, 12/06/2025(c) | Lending Club | 12/08/2022 | 3,000 | 3,000 | 2,981 | ||||
195841310.LC, 11.24%, 12/12/2027(c) | Lending Club | 12/14/2022 | 12,800 | 12,800 | 12,774 | ||||
195873873.LC, 12.94%, 12/12/2027(c) | Lending Club | 12/14/2022 | 14,500 | 14,500 | 14,457 | ||||
195874067.LC, 7.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 20,000 | 20,000 | 19,968 | ||||
195877790.LC, 10.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 7,000 | 7,000 | 6,985 | ||||
195883801.LC, 22.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 24,000 | 24,000 | 23,971 | ||||
195890584.LC, 11.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 25,000 | 25,000 | 24,930 | ||||
195892702.LC, 15.29%, 12/19/2025(c) | Lending Club | 12/21/2022 | 16,000 | 16,000 | 15,961 | ||||
195895369.LC, 10.24%, 12/06/2025(c) | Lending Club | 12/08/2022 | 34,000 | 34,000 | 33,906 | ||||
195895979.LC, 16.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,926 | ||||
195896100.LC, 16.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 10,000 | 10,000 | 9,963 | ||||
195901735.LC, 28.99%, 12/15/2025(c) | Lending Club | 12/19/2022 | 4,200 | 4,200 | 4,180 | ||||
195903804.LC, 7.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 36,000 | 36,000 | 35,943 | ||||
195904930.LC, 25.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 26,650 | 26,650 | 26,497 | ||||
195908754.LC, 22.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 25,000 | 25,000 | 24,827 | ||||
195909073.LC, 25.49%, 12/14/2027(c) | Lending Club | 12/16/2022 | 20,000 | 20,000 | 19,897 | ||||
195918833.LC, 25.99%, 12/09/2027(c) | Lending Club | 12/13/2022 | 16,800 | 16,800 | 16,688 | ||||
195922285.LC, 22.49%, 12/15/2025(c) | Lending Club | 12/19/2022 | 35,000 | 35,000 | 34,834 | ||||
195922422.LC, 19.69%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,900 | ||||
195928505.LC, 8.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 16,000 | 16,000 | 15,970 | ||||
195935661.LC, 22.74%, 12/08/2027(c) | Lending Club | 12/12/2022 | 7,000 | 7,000 | 6,952 | ||||
195940653.LC, 11.24%, 12/05/2027(c) | Lending Club | 12/07/2022 | 9,000 | 9,000 | 8,975 | ||||
195944326.LC, 16.69%, 12/21/2027(c) | Lending Club | 12/23/2022 | 14,000 | 14,000 | 13,973 | ||||
195957261.LC, 11.24%, 12/19/2027(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,948 | ||||
195957437.LC, 18.49%, 12/06/2025(c) | Lending Club | 12/08/2022 | 5,600 | 5,600 | 5,564 | ||||
195957452.LC, 12.29%, 12/06/2025(c) | Lending Club | 12/08/2022 | 3,750 | 3,750 | 3,735 | ||||
195962241.LC, 22.74%, 12/14/2025(c) | Lending Club | 12/16/2022 | 32,200 | 32,200 | 32,038 | ||||
195965037.LC, 16.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 16,800 | 16,800 | 16,725 | ||||
195965587.LC, 9.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 12,000 | 12,000 | 11,971 | ||||
195965713.LC, 22.24%, 12/16/2025(c) | Lending Club | 12/20/2022 | 5,000 | 5,000 | 4,978 | ||||
195966280.LC, 22.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 17,000 | 17,000 | 16,944 | ||||
195979602.LC, 32.39%, 12/27/2027(c) | Lending Club | 12/29/2022 | 7,200 | 7,200 | 7,191 | ||||
195981088.LC, 9.84%, 12/05/2025(c) | Lending Club | 12/07/2022 | 31,000 | 31,000 | 30,911 | ||||
195983951.LC, 22.74%, 12/19/2027(c) | Lending Club | 12/21/2022 | 35,000 | 35,000 | 34,873 | ||||
195984437.LC, 23.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 9,000 | 9,000 | 8,968 | ||||
195985328.LC, 13.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 24,283 | 24,283 | 24,193 | ||||
195992261.LC, 22.24%, 12/14/2027(c) | Lending Club | 12/16/2022 | 28,850 | 28,850 | 28,703 | ||||
195992472.LC, 10.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 24,000 | 24,000 | 23,931 | ||||
195995913.LC, 11.84%, 12/14/2027(c) | Lending Club | 12/16/2022 | 15,400 | 15,400 | 15,372 | ||||
195997042.LC, 25.99%, 12/16/2027(c) | Lending Club | 12/20/2022 | 10,400 | 10,400 | 10,353 | ||||
195997610.LC, 8.49%, 12/06/2025(c) | Lending Club | 12/08/2022 | 16,275 | 16,275 | 16,259 | ||||
196003807.LC, 30.99%, 12/13/2027(c) | Lending Club | 12/15/2022 | 9,600 | 9,600 | 9,547 | ||||
196005152.LC, 11.24%, 12/12/2027(c) | Lending Club | 12/14/2022 | 24,000 | 24,000 | 23,951 | ||||
196010017.LC, 10.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 36,000 | 36,000 | 35,899 | ||||
196011408.LC, 16.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 11,000 | 11,000 | 10,973 | ||||
196011948.LC, 8.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 6,000 | 6,000 | 5,991 | ||||
196012431.LC, 8.99%, 12/05/2027(c) | Lending Club | 12/07/2022 | 24,000 | 24,000 | 23,952 | ||||
196012946.LC, 16.19%, 12/06/2027(c) | Lending Club | 12/08/2022 | 10,200 | 10,200 | 10,151 | ||||
196014315.LC, 13.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,939 | ||||
196014444.LC, 9.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 12,000 | 12,000 | 11,966 | ||||
196016135.LC, 28.99%, 12/22/2027(c) | Lending Club | 12/27/2022 | 6,000 | 6,000 | 5,983 | ||||
196016508.LC, 24.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,884 | ||||
196016845.LC, 9.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 33,000 | 33,000 | 32,933 | ||||
196017658.LC, 28.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 7,500 | 7,500 | 7,463 | ||||
196020596.LC, 14.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 4,800 | 4,800 | 4,780 | ||||
196021360.LC, 7.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 20,000 | 20,000 | 19,963 | ||||
196022660.LC, 12.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 24,000 | 24,000 | 23,916 | ||||
196023463.LC, 22.99%, 12/05/2026(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,856 | ||||
196025003.LC, 11.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 24,000 | 24,000 | 23,933 | ||||
196026405.LC, 15.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 9,000 | 9,000 | 8,969 | ||||
196026454.LC, 25.74%, 12/05/2027(c) | Lending Club | 12/07/2022 | 29,550 | 29,550 | 29,318 | ||||
196027786.LC, 20.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,900 | ||||
196028128.LC, 8.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 25,000 | 25,000 | 24,953 | ||||
196033379.LC, 22.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 10,000 | 10,000 | 9,923 | ||||
196034351.LC, 7.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 11,000 | 11,000 | 10,980 | ||||
196035163.LC, 10.84%, 12/05/2027(c) | Lending Club | 12/07/2022 | 14,000 | 14,000 | 13,974 | ||||
196035479.LC, 22.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 24,000 | 24,000 | 23,813 | ||||
196036468.LC, 8.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 16,800 | 16,800 | 16,769 | ||||
196041591.LC, 9.74%, 12/09/2025(c) | Lending Club | 12/13/2022 | 1,450 | 1,450 | 1,447 | ||||
196042479.LC, 10.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 10,525 | 10,525 | 10,495 | ||||
196043411.LC, 9.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 18,000 | 18,000 | 17,949 | ||||
196044395.LC, 10.24%, 12/05/2027(c) | Lending Club | 12/07/2022 | 19,800 | 19,800 | 19,745 | ||||
196045238.LC, 15.89%, 12/06/2027(c) | Lending Club | 12/08/2022 | 16,500 | 16,500 | 16,420 | ||||
196046575.LC, 23.99%, 12/05/2027(c) | Lending Club | 12/07/2022 | 5,000 | 5,000 | 4,961 | ||||
196048537.LC, 25.99%, 12/08/2027(c) | Lending Club | 12/12/2022 | 7,000 | 7,000 | 6,951 | ||||
196048840.LC, 9.59%, 12/05/2025(c) | Lending Club | 12/07/2022 | 8,000 | 8,000 | 7,977 | ||||
196052682.LC, 14.99%, 12/09/2027(c) | Lending Club | 12/13/2022 | 28,800 | 28,800 | 28,700 | ||||
196054367.LC, 8.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 18,000 | 18,000 | 17,958 | ||||
196056680.LC, 8.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 16,200 | 16,200 | 16,170 | ||||
196060809.LC, 8.24%, 12/15/2025(c) | Lending Club | 12/19/2022 | 21,000 | 21,000 | 20,976 | ||||
196061602.LC, 8.34%, 12/05/2027(c) | Lending Club | 12/07/2022 | 40,000 | 40,000 | 39,956 | ||||
196063033.LC, 13.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 12,500 | 12,500 | 12,449 | ||||
196064047.LC, 14.99%, 12/05/2027(c) | Lending Club | 12/07/2022 | 34,325 | 34,325 | 34,184 | ||||
196064163.LC, 16.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 25,000 | 25,000 | 24,874 | ||||
196065384.LC, 9.99%, 12/05/2027(c) | Lending Club | 12/07/2022 | 7,200 | 7,200 | 7,180 | ||||
196068163.LC, 12.29%, 12/05/2025(c) | Lending Club | 12/07/2022 | 8,400 | 8,400 | 8,365 | ||||
196068363.LC, 8.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 5,000 | 5,000 | 4,991 | ||||
196069120.LC, 11.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 16,000 | 16,000 | 15,955 | ||||
196071254.LC, 16.19%, 12/05/2027(c) | Lending Club | 12/07/2022 | 20,000 | 20,000 | 19,899 | ||||
196072318.LC, 9.19%, 12/15/2025(c) | Lending Club | 12/19/2022 | 14,000 | 14,000 | 13,975 | ||||
196072651.LC, 9.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 21,000 | 21,000 | 20,940 | ||||
196073211.LC, 8.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 5,500 | 5,500 | 5,490 | ||||
196073274.LC, 8.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 8,000 | 8,000 | 7,985 | ||||
196075252.LC, 12.34%, 12/05/2027(c) | Lending Club | 12/07/2022 | 14,500 | 14,500 | 14,441 | ||||
196075553.LC, 8.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 5,000 | 5,000 | 4,991 | ||||
196078002.LC, 8.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 28,800 | 28,800 | 28,741 | ||||
196078030.LC, 8.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 40,000 | 40,000 | 39,925 | ||||
196078324.LC, 8.49%, 12/21/2025(c) | Lending Club | 12/23/2022 | 7,200 | 7,200 | 7,195 | ||||
196079102.LC, 20.64%, 12/06/2025(c) | Lending Club | 12/08/2022 | 8,000 | 8,000 | 7,949 | ||||
196080565.LC, 10.60%, 12/06/2025(c) | Lending Club | 12/08/2022 | 4,400 | 4,400 | 4,388 | ||||
196081583.LC, 21.19%, 12/06/2027(c) | Lending Club | 12/08/2022 | 29,609 | 29,609 | 29,346 | ||||
196081924.LC, 11.79%, 12/06/2025(c) | Lending Club | 12/08/2022 | 5,000 | 5,000 | 4,986 | ||||
196082082.LC, 18.94%, 12/06/2027(c) | Lending Club | 12/08/2022 | 22,900 | 22,900 | 22,763 | ||||
196082925.LC, 10.59%, 12/09/2025(c) | Lending Club | 12/13/2022 | 7,200 | 7,200 | 7,190 | ||||
196083456.LC, 25.69%, 12/27/2027(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,988 | ||||
196083525.LC, 24.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 4,200 | 4,200 | 4,168 | ||||
196083654.LC, 22.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 10,000 | 10,000 | 9,925 | ||||
196083988.LC, 23.74%, 12/06/2025(c) | Lending Club | 12/08/2022 | 9,000 | 9,000 | 8,966 | ||||
196084041.LC, 13.94%, 12/07/2027(c) | Lending Club | 12/09/2022 | 12,000 | 12,000 | 11,955 | ||||
196084404.LC, 8.99%, 12/05/2027(c) | Lending Club | 12/07/2022 | 26,400 | 26,400 | 26,348 | ||||
196085942.LC, 12.29%, 12/12/2025(c) | Lending Club | 12/14/2022 | 13,000 | 13,000 | 12,961 | ||||
196086346.LC, 11.74%, 12/05/2027(c) | Lending Club | 12/07/2022 | 13,000 | 13,000 | 12,979 | ||||
196087164.LC, 8.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 14,000 | 14,000 | 13,982 | ||||
196088968.LC, 22.94%, 12/06/2027(c) | Lending Club | 12/08/2022 | 13,000 | 13,000 | 12,902 | ||||
196090570.LC, 13.99%, 12/07/2025(c) | Lending Club | 12/09/2022 | 25,000 | 25,000 | 24,904 | ||||
196090839.LC, 8.99%, 12/06/2025(c) | Lending Club | 12/08/2022 | 10,000 | 10,000 | 9,982 | ||||
196093404.LC, 9.24%, 12/06/2027(c) | Lending Club | 12/08/2022 | 25,000 | 25,000 | 24,933 | ||||
196093748.LC, 16.19%, 12/07/2027(c) | Lending Club | 12/09/2022 | 36,000 | 36,000 | 35,871 | ||||
196093964.LC, 9.99%, 12/06/2025(c) | Lending Club | 12/08/2022 | 25,000 | 25,000 | 24,931 | ||||
196094312.LC, 8.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 18,117 | 18,117 | 18,095 | ||||
196095561.LC, 9.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 6,500 | 6,500 | 6,481 | ||||
196095783.LC, 9.35%, 12/06/2027(c) | Lending Club | 12/08/2022 | 13,000 | 13,000 | 12,965 | ||||
196096184.LC, 8.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 9,935 | 9,935 | 9,928 | ||||
196096741.LC, 8.69%, 12/06/2025(c) | Lending Club | 12/08/2022 | 8,500 | 8,500 | 8,486 | ||||
196098639.LC, 25.99%, 12/06/2027(c) | Lending Club | 12/08/2022 | 10,800 | 10,800 | 10,718 | ||||
196102776.LC, 9.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 6,500 | 6,500 | 6,484 | ||||
196104828.LC, 18.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 24,000 | 24,000 | 23,975 | ||||
196104968.LC, 8.99%, 12/08/2025(c) | Lending Club | 12/12/2022 | 12,000 | 12,000 | 11,986 | ||||
196105123.LC, 7.99%, 12/06/2025(c) | Lending Club | 12/08/2022 | 16,000 | 16,000 | 15,971 | ||||
196105902.LC, 12.49%, 12/08/2025(c) | Lending Club | 12/12/2022 | 5,000 | 5,000 | 4,982 | ||||
196108444.LC, 15.99%, 12/06/2025(c) | Lending Club | 12/08/2022 | 2,000 | 2,000 | 1,990 | ||||
196110942.LC, 10.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 35,378 | 35,378 | 35,290 | ||||
196111885.LC, 23.99%, 12/15/2025(c) | Lending Club | 12/19/2022 | 7,800 | 7,800 | 7,763 | ||||
196112884.LC, 24.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 17,000 | 17,000 | 16,979 | ||||
196113413.LC, 15.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 11,000 | 11,000 | 10,957 | ||||
196113621.LC, 15.19%, 12/07/2025(c) | Lending Club | 12/09/2022 | 5,500 | 5,500 | 5,473 | ||||
196113950.LC, 9.99%, 12/28/2025(c) | Lending Club | 12/30/2022 | 25,000 | 25,000 | 24,992 | ||||
196114257.LC, 10.49%, 12/06/2026(c) | Lending Club | 12/08/2022 | 15,000 | 15,000 | 14,955 | ||||
196116658.LC, 11.79%, 12/07/2025(c) | Lending Club | 12/09/2022 | 15,000 | 15,000 | 14,960 | ||||
196116936.LC, 13.74%, 12/07/2025(c) | Lending Club | 12/09/2022 | 14,400 | 14,400 | 14,345 | ||||
196117949.LC, 12.49%, 12/07/2025(c) | Lending Club | 12/09/2022 | 25,000 | 25,000 | 24,904 | ||||
196118311.LC, 13.24%, 12/08/2027(c) | Lending Club | 12/12/2022 | 20,000 | 20,000 | 19,928 | ||||
196120183.LC, 8.99%, 12/06/2025(c) | Lending Club | 12/08/2022 | 8,000 | 8,000 | 7,986 | ||||
196123963.LC, 12.29%, 12/07/2025(c) | Lending Club | 12/09/2022 | 4,200 | 4,200 | 4,184 | ||||
196124300.LC, 19.19%, 12/07/2025(c) | Lending Club | 12/09/2022 | 5,000 | 5,000 | 4,969 | ||||
196124330.LC, 12.04%, 12/07/2025(c) | Lending Club | 12/09/2022 | 20,000 | 20,000 | 19,924 | ||||
196124840.LC, 22.49%, 12/16/2027(c) | Lending Club | 12/20/2022 | 12,000 | 12,000 | 11,946 | ||||
196126499.LC, 11.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 16,000 | 16,000 | 15,967 | ||||
196126557.LC, 11.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 21,000 | 21,000 | 20,969 | ||||
196126619.LC, 8.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 32,000 | 32,000 | 31,939 | ||||
196129125.LC, 10.49%, 12/06/2025(c) | Lending Club | 12/08/2022 | 12,000 | 12,000 | 11,967 | ||||
196131202.LC, 8.74%, 12/08/2025(c) | Lending Club | 12/12/2022 | 40,000 | 40,000 | 39,934 | ||||
196134172.LC, 10.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 5,600 | 5,600 | 5,589 | ||||
196135190.LC, 8.74%, 12/06/2025(c) | Lending Club | 12/08/2022 | 12,000 | 12,000 | 11,978 | ||||
196136154.LC, 12.49%, 12/22/2025(c) | Lending Club | 12/27/2022 | 10,000 | 10,000 | 9,986 | ||||
196137287.LC, 18.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 20,000 | 20,000 | 19,887 | ||||
196138284.LC, 9.59%, 12/19/2025(c) | Lending Club | 12/21/2022 | 9,000 | 9,000 | 8,988 | ||||
196138366.LC, 24.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 8,000 | 8,000 | 7,971 | ||||
196139361.LC, 15.69%, 12/08/2027(c) | Lending Club | 12/12/2022 | 22,000 | 22,000 | 21,902 | ||||
196139429.LC, 8.24%, 12/07/2025(c) | Lending Club | 12/09/2022 | 16,000 | 16,000 | 15,972 | ||||
196140248.LC, 11.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 15,000 | 15,000 | 14,960 | ||||
196141879.LC, 17.95%, 12/23/2025(c) | Lending Club | 12/28/2022 | 4,800 | 4,800 | 4,792 | ||||
196145467.LC, 7.49%, 12/08/2024(c) | Lending Club | 12/12/2022 | 3,500 | 3,500 | 3,494 | ||||
196146711.LC, 11.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 40,000 | 40,000 | 39,876 | ||||
196148607.LC, 10.49%, 12/07/2025(c) | Lending Club | 12/09/2022 | 20,300 | 20,300 | 20,246 | ||||
196149173.LC, 23.49%, 12/07/2025(c) | Lending Club | 12/09/2022 | 6,268 | 6,268 | 6,225 | ||||
196150837.LC, 9.99%, 12/07/2025(c) | Lending Club | 12/09/2022 | 2,000 | 2,000 | 1,995 | ||||
196151280.LC, 17.19%, 12/08/2027(c) | Lending Club | 12/12/2022 | 16,000 | 16,000 | 15,929 | ||||
196152447.LC, 8.09%, 12/07/2025(c) | Lending Club | 12/09/2022 | 3,500 | 3,500 | 3,494 | ||||
196152633.LC, 10.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 35,000 | 35,000 | 34,900 | ||||
196152769.LC, 7.74%, 12/07/2025(c) | Lending Club | 12/09/2022 | 13,000 | 13,000 | 12,978 | ||||
196152845.LC, 10.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 2,000 | 2,000 | 1,994 | ||||
196154274.LC, 20.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 15,000 | 15,000 | 14,917 | ||||
196157020.LC, 11.84%, 12/07/2025(c) | Lending Club | 12/09/2022 | 4,800 | 4,800 | 4,787 | ||||
196157116.LC, 8.74%, 12/07/2025(c) | Lending Club | 12/09/2022 | 25,000 | 25,000 | 24,957 | ||||
196157562.LC, 16.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 15,000 | 15,000 | 14,930 | ||||
196158630.LC, 16.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 35,000 | 35,000 | 34,907 | ||||
196158714.LC, 7.99%, 12/07/2025(c) | Lending Club | 12/09/2022 | 9,000 | 9,000 | 8,985 | ||||
196159040.LC, 20.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 16,550 | 16,550 | 16,499 | ||||
196159070.LC, 16.24%, 12/05/2027(c) | Lending Club | 12/07/2022 | 4,800 | 4,800 | 4,776 | ||||
196161491.LC, 8.99%, 12/07/2026(c) | Lending Club | 12/09/2022 | 35,000 | 35,000 | 34,935 | ||||
196162300.LC, 13.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 6,000 | 6,000 | 5,987 | ||||
196162514.LC, 10.09%, 12/05/2025(c) | Lending Club | 12/07/2022 | 11,000 | 11,000 | 10,969 | ||||
196162908.LC, 11.74%, 12/08/2027(c) | Lending Club | 12/12/2022 | 35,000 | 35,000 | 34,913 | ||||
196163037.LC, 10.09%, 12/08/2025(c) | Lending Club | 12/12/2022 | 6,500 | 6,500 | 6,484 | ||||
196163976.LC, 8.49%, 12/08/2025(c) | Lending Club | 12/12/2022 | 25,000 | 25,000 | 24,959 | ||||
196164440.LC, 7.74%, 12/07/2025(c) | Lending Club | 12/09/2022 | 30,000 | 30,000 | 29,948 | ||||
196165177.LC, 13.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 40,000 | 40,000 | 39,849 | ||||
196165359.LC, 9.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 5,000 | 5,000 | 4,990 | ||||
196165537.LC, 7.49%, 12/07/2024(c) | Lending Club | 12/09/2022 | 6,000 | 6,000 | 5,989 | ||||
196166100.LC, 24.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 11,000 | 11,000 | 10,987 | ||||
196166579.LC, 15.99%, 12/08/2025(c) | Lending Club | 12/12/2022 | 40,000 | 40,000 | 39,812 | ||||
196166758.LC, 16.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 40,000 | 40,000 | 39,799 | ||||
196167208.LC, 13.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 15,000 | 15,000 | 14,938 | ||||
196167320.LC, 9.99%, 12/07/2025(c) | Lending Club | 12/09/2022 | 8,000 | 8,000 | 7,979 | ||||
196167457.LC, 11.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 40,000 | 40,000 | 39,896 | ||||
196168180.LC, 12.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 7,000 | 7,000 | 6,971 | ||||
196168401.LC, 13.94%, 12/13/2027(c) | Lending Club | 12/15/2022 | 34,000 | 34,000 | 33,904 | ||||
196168690.LC, 11.60%, 12/05/2027(c) | Lending Club | 12/07/2022 | 21,000 | 21,000 | 20,956 | ||||
196168695.LC, 13.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 26,400 | 26,400 | 26,290 | ||||
196171831.LC, 12.09%, 12/08/2027(c) | Lending Club | 12/12/2022 | 15,000 | 15,000 | 14,946 | ||||
196172385.LC, 16.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 10,000 | 10,000 | 9,952 | ||||
196174983.LC, 9.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,959 | ||||
196177342.LC, 11.09%, 12/05/2025(c) | Lending Club | 12/07/2022 | 25,000 | 25,000 | 24,928 | ||||
196178753.LC, 29.49%, 12/20/2027(c) | Lending Club | 12/22/2022 | 7,200 | 7,200 | 7,176 | ||||
196178755.LC, 25.99%, 12/23/2025(c) | Lending Club | 12/28/2022 | 5,000 | 5,000 | 4,988 | ||||
196180258.LC, 10.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 15,000 | 15,000 | 14,963 | ||||
196181207.LC, 16.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 30,000 | 30,000 | 29,866 | ||||
196181987.LC, 10.66%, 12/08/2025(c) | Lending Club | 12/12/2022 | 8,000 | 8,000 | 7,980 | ||||
196182238.LC, 10.24%, 12/05/2025(c) | Lending Club | 12/07/2022 | 32,000 | 32,000 | 31,908 | ||||
196183174.LC, 9.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 8,400 | 8,400 | 8,376 | ||||
196187191.LC, 9.99%, 12/08/2025(c) | Lending Club | 12/12/2022 | 39,425 | 39,425 | 39,373 | ||||
196187336.LC, 15.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 10,725 | 10,725 | 10,683 | ||||
196187623.LC, 7.60%, 12/09/2027(c) | Lending Club | 12/13/2022 | 12,500 | 12,500 | 12,479 | ||||
196188495.LC, 14.19%, 12/09/2027(c) | Lending Club | 12/13/2022 | 27,000 | 27,000 | 26,907 | ||||
196189181.LC, 9.59%, 12/05/2025(c) | Lending Club | 12/07/2022 | 40,000 | 40,000 | 39,886 | ||||
196189208.LC, 11.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 32,000 | 32,000 | 31,924 | ||||
196190377.LC, 9.59%, 12/05/2027(c) | Lending Club | 12/07/2022 | 36,000 | 36,000 | 35,900 | ||||
196191143.LC, 9.09%, 12/09/2026(c) | Lending Club | 12/13/2022 | 19,500 | 19,500 | 19,448 | ||||
196194197.LC, 9.74%, 12/08/2025(c) | Lending Club | 12/12/2022 | 6,000 | 6,000 | 5,985 | ||||
196194822.LC, 8.99%, 12/09/2027(c) | Lending Club | 12/13/2022 | 12,000 | 12,000 | 11,980 | ||||
196195057.LC, 16.19%, 12/12/2027(c) | Lending Club | 12/14/2022 | 14,000 | 14,000 | 13,948 | ||||
196195348.LC, 10.24%, 12/09/2027(c) | Lending Club | 12/13/2022 | 10,000 | 10,000 | 9,976 | ||||
196195599.LC, 7.84%, 12/09/2027(c) | Lending Club | 12/13/2022 | 20,000 | 20,000 | 19,967 | ||||
196196691.LC, 24.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 23,000 | 23,000 | 22,847 | ||||
196198039.LC, 13.89%, 12/09/2025(c) | Lending Club | 12/13/2022 | 20,000 | 20,000 | 19,930 | ||||
196199139.LC, 15.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 20,000 | 20,000 | 19,910 | ||||
196199480.LC, 21.24%, 12/05/2027(c) | Lending Club | 12/07/2022 | 13,000 | 13,000 | 12,948 | ||||
196201940.LC, 20.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 6,050 | 6,050 | 6,016 | ||||
196202192.LC, 20.99%, 12/14/2025(c) | Lending Club | 12/16/2022 | 20,000 | 20,000 | 19,912 | ||||
196202480.LC, 15.69%, 12/09/2027(c) | Lending Club | 12/13/2022 | 18,000 | 18,000 | 17,956 | ||||
196202703.LC, 10.49%, 12/09/2026(c) | Lending Club | 12/13/2022 | 11,200 | 11,200 | 11,170 | ||||
196203784.LC, 8.99%, 12/09/2027(c) | Lending Club | 12/13/2022 | 27,000 | 27,000 | 26,969 | ||||
196205823.LC, 9.49%, 12/06/2025(c) | Lending Club | 12/08/2022 | 16,000 | 16,000 | 15,956 | ||||
196206459.LC, 12.29%, 12/09/2025(c) | Lending Club | 12/13/2022 | 30,000 | 30,000 | 29,895 | ||||
196206837.LC, 20.89%, 12/09/2025(c) | Lending Club | 12/13/2022 | 7,500 | 7,500 | 7,458 | ||||
196207408.LC, 7.74%, 12/09/2025(c) | Lending Club | 12/13/2022 | 8,500 | 8,500 | 8,487 | ||||
196208124.LC, 16.49%, 12/22/2027(c) | Lending Club | 12/27/2022 | 39,975 | 39,975 | 39,905 | ||||
196209138.LC, 13.49%, 12/05/2025(c) | Lending Club | 12/07/2022 | 1,800 | 1,800 | 1,793 | ||||
196209538.LC, 16.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 33,400 | 33,400 | 33,296 | ||||
196210223.LC, 12.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 35,000 | 35,000 | 34,855 | ||||
196210457.LC, 15.44%, 12/12/2025(c) | Lending Club | 12/14/2022 | 25,000 | 25,000 | 24,903 | ||||
196215662.LC, 9.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 6,325 | 6,325 | 6,304 | ||||
196215672.LC, 13.80%, 12/09/2025(c) | Lending Club | 12/13/2022 | 11,000 | 11,000 | 10,961 | ||||
196215887.LC, 22.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 1,200 | 1,200 | 1,192 | ||||
196216183.LC, 10.57%, 12/09/2025(c) | Lending Club | 12/13/2022 | 6,000 | 6,000 | 5,985 | ||||
196216528.LC, 23.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 24,000 | 24,000 | 23,915 | ||||
196216617.LC, 9.59%, 12/06/2025(c) | Lending Club | 12/08/2022 | 6,400 | 6,400 | 6,382 | ||||
196217372.LC, 9.59%, 12/06/2025(c) | Lending Club | 12/08/2022 | 4,800 | 4,800 | 4,787 | ||||
196217659.LC, 9.74%, 12/22/2025(c) | Lending Club | 12/27/2022 | 2,800 | 2,800 | 2,797 | ||||
196218214.LC, 12.29%, 12/09/2025(c) | Lending Club | 12/13/2022 | 7,000 | 7,000 | 6,975 | ||||
196218298.LC, 23.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 2,000 | 2,000 | 1,989 | ||||
196218302.LC, 13.99%, 12/05/2025(c) | Lending Club | 12/07/2022 | 1,000 | 1,000 | 996 | ||||
196218711.LC, 10.09%, 12/09/2025(c) | Lending Club | 12/13/2022 | 6,000 | 6,000 | 5,985 | ||||
196218735.LC, 11.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 32,000 | 32,000 | 31,924 | ||||
196218777.LC, 8.59%, 12/05/2025(c) | Lending Club | 12/07/2022 | 7,700 | 7,700 | 7,686 | ||||
196219113.LC, 8.34%, 12/06/2025(c) | Lending Club | 12/08/2022 | 25,000 | 25,000 | 24,955 | ||||
196219809.LC, 15.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 7,000 | 7,000 | 6,969 | ||||
196220379.LC, 15.94%, 12/05/2027(c) | Lending Club | 12/07/2022 | 40,000 | 40,000 | 39,799 | ||||
196220811.LC, 13.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 3,500 | 3,500 | 3,488 | ||||
196221393.LC, 14.69%, 12/09/2025(c) | Lending Club | 12/13/2022 | 15,000 | 15,000 | 14,947 | ||||
196221508.LC, 7.84%, 12/09/2025(c) | Lending Club | 12/13/2022 | 15,000 | 15,000 | 14,976 | ||||
196221866.LC, 25.74%, 12/12/2027(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,770 | ||||
196222067.LC, 11.24%, 12/27/2027(c) | Lending Club | 12/29/2022 | 14,000 | 14,000 | 13,994 | ||||
196222406.LC, 9.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 22,000 | 22,000 | 21,947 | ||||
196223078.LC, 8.74%, 12/09/2025(c) | Lending Club | 12/13/2022 | 6,600 | 6,600 | 6,590 | ||||
196223988.LC, 11.09%, 12/06/2027(c) | Lending Club | 12/08/2022 | 5,000 | 5,000 | 4,987 | ||||
196224303.LC, 6.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 40,000 | 40,000 | 39,918 | ||||
196224965.LC, 20.49%, 12/16/2025(c) | Lending Club | 12/20/2022 | 9,600 | 9,600 | 9,563 | ||||
196224966.LC, 12.01%, 12/09/2025(c) | Lending Club | 12/13/2022 | 27,000 | 27,000 | 26,930 | ||||
196225205.LC, 9.74%, 12/09/2025(c) | Lending Club | 12/13/2022 | 12,500 | 12,500 | 12,470 | ||||
196225668.LC, 20.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 22,000 | 22,000 | 21,893 | ||||
196225825.LC, 10.34%, 12/05/2027(c) | Lending Club | 12/07/2022 | 25,000 | 25,000 | 24,930 | ||||
196225912.LC, 16.49%, 12/05/2027(c) | Lending Club | 12/07/2022 | 20,000 | 20,000 | 19,899 | ||||
196226186.LC, 9.49%, 12/13/2025(c) | Lending Club | 12/15/2022 | 16,000 | 16,000 | 15,968 | ||||
196226673.LC, 13.74%, 12/05/2025(c) | Lending Club | 12/07/2022 | 3,250 | 3,250 | 3,236 | ||||
196226777.LC, 22.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 4,000 | 4,000 | 3,989 | ||||
196226831.LC, 13.64%, 12/09/2025(c) | Lending Club | 12/13/2022 | 25,000 | 25,000 | 24,912 | ||||
196228117.LC, 8.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 6,500 | 6,500 | 6,490 | ||||
196228316.LC, 13.49%, 12/06/2025(c) | Lending Club | 12/08/2022 | 1,000 | 1,000 | 996 | ||||
196229833.LC, 11.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 34,000 | 34,000 | 33,930 | ||||
196230420.LC, 20.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 10,000 | 10,000 | 9,940 | ||||
196230645.LC, 18.29%, 12/12/2027(c) | Lending Club | 12/14/2022 | 32,000 | 32,000 | 31,898 | ||||
196232240.LC, 10.34%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,969 | ||||
196232868.LC, 11.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 25,000 | 25,000 | 24,949 | ||||
196233123.LC, 8.24%, 12/09/2027(c) | Lending Club | 12/13/2022 | 22,000 | 22,000 | 21,963 | ||||
196233397.LC, 13.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,955 | ||||
196233675.LC, 8.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 33,600 | 33,600 | 33,556 | ||||
196234283.LC, 12.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 38,400 | 38,400 | 38,294 | ||||
196234374.LC, 16.24%, 12/06/2027(c) | Lending Club | 12/08/2022 | 25,000 | 25,000 | 24,879 | ||||
196235848.LC, 13.34%, 12/12/2025(c) | Lending Club | 12/14/2022 | 32,000 | 32,000 | 31,903 | ||||
196236400.LC, 12.29%, 12/06/2025(c) | Lending Club | 12/08/2022 | 24,000 | 24,000 | 23,944 | ||||
196236852.LC, 8.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,947 | ||||
196237327.LC, 8.34%, 12/12/2027(c) | Lending Club | 12/14/2022 | 32,000 | 32,000 | 31,954 | ||||
196237420.LC, 12.49%, 12/08/2025(c) | Lending Club | 12/12/2022 | 5,000 | 5,000 | 4,982 | ||||
196239503.LC, 20.24%, 12/13/2027(c) | Lending Club | 12/15/2022 | 24,000 | 24,000 | 23,896 | ||||
196240315.LC, 13.19%, 12/12/2027(c) | Lending Club | 12/14/2022 | 24,000 | 24,000 | 23,928 | ||||
196240448.LC, 23.99%, 12/06/2027(c) | Lending Club | 12/08/2022 | 15,750 | 15,750 | 15,631 | ||||
196241887.LC, 17.19%, 12/06/2025(c) | Lending Club | 12/08/2022 | 5,000 | 5,000 | 4,974 | ||||
196242996.LC, 13.74%, 12/20/2025(c) | Lending Club | 12/22/2022 | 16,000 | 16,000 | 15,972 | ||||
196243342.LC, 13.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,955 | ||||
196243640.LC, 9.84%, 12/12/2027(c) | Lending Club | 12/14/2022 | 18,000 | 18,000 | 17,963 | ||||
196243996.LC, 22.74%, 12/16/2025(c) | Lending Club | 12/20/2022 | 20,000 | 20,000 | 19,911 | ||||
196244081.LC, 16.49%, 12/06/2027(c) | Lending Club | 12/08/2022 | 3,600 | 3,600 | 3,583 | ||||
196245187.LC, 12.09%, 12/19/2025(c) | Lending Club | 12/21/2022 | 8,000 | 8,000 | 7,985 | ||||
196245509.LC, 14.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 20,000 | 20,000 | 19,929 | ||||
196246429.LC, 16.44%, 12/12/2027(c) | Lending Club | 12/14/2022 | 13,000 | 13,000 | 12,952 | ||||
196251090.LC, 13.74%, 12/06/2025(c) | Lending Club | 12/08/2022 | 11,000 | 11,000 | 10,956 | ||||
196253380.LC, 25.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 8,000 | 8,000 | 7,954 | ||||
196253396.LC, 7.49%, 12/12/2026(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,978 | ||||
196255721.LC, 13.49%, 12/07/2027(c) | Lending Club | 12/09/2022 | 32,000 | 32,000 | 31,879 | ||||
196255848.LC, 9.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,958 | ||||
196256019.LC, 14.04%, 12/07/2025(c) | Lending Club | 12/09/2022 | 1,550 | 1,550 | 1,544 | ||||
196257469.LC, 19.69%, 12/21/2027(c) | Lending Club | 12/23/2022 | 15,000 | 15,000 | 14,964 | ||||
196257635.LC, 7.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 12,500 | 12,500 | 12,483 | ||||
196258743.LC, 10.09%, 12/09/2025(c) | Lending Club | 12/13/2022 | 20,000 | 20,000 | 19,952 | ||||
196258781.LC, 17.94%, 12/07/2027(c) | Lending Club | 12/09/2022 | 16,000 | 16,000 | 15,925 | ||||
196259855.LC, 10.09%, 12/09/2027(c) | Lending Club | 12/13/2022 | 30,000 | 30,000 | 29,929 | ||||
196261128.LC, 9.99%, 12/06/2025(c) | Lending Club | 12/08/2022 | 40,000 | 40,000 | 39,890 | ||||
196261273.LC, 19.44%, 12/12/2027(c) | Lending Club | 12/14/2022 | 30,000 | 30,000 | 29,903 | ||||
196262134.LC, 12.29%, 12/12/2025(c) | Lending Club | 12/14/2022 | 8,750 | 8,750 | 8,724 | ||||
196262660.LC, 9.59%, 12/07/2025(c) | Lending Club | 12/09/2022 | 12,000 | 12,000 | 11,968 | ||||
196263031.LC, 7.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 8,000 | 8,000 | 7,989 | ||||
196264162.LC, 12.29%, 12/12/2025(c) | Lending Club | 12/14/2022 | 30,000 | 30,000 | 29,909 | ||||
196264327.LC, 8.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 7,500 | 7,500 | 7,490 | ||||
196264610.LC, 22.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 7,200 | 7,200 | 7,160 | ||||
196265610.LC, 8.04%, 12/12/2025(c) | Lending Club | 12/14/2022 | 8,000 | 8,000 | 7,989 | ||||
196265631.LC, 7.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,946 | ||||
196266299.LC, 11.74%, 12/12/2027(c) | Lending Club | 12/14/2022 | 18,000 | 18,000 | 17,963 | ||||
196266328.LC, 10.84%, 12/13/2027(c) | Lending Club | 12/15/2022 | 15,000 | 15,000 | 14,971 | ||||
196266711.LC, 16.19%, 12/12/2027(c) | Lending Club | 12/14/2022 | 17,000 | 17,000 | 16,937 | ||||
196267214.LC, 7.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 4,000 | 4,000 | 3,995 | ||||
196268198.LC, 8.59%, 12/07/2025(c) | Lending Club | 12/09/2022 | 25,000 | 25,000 | 24,957 | ||||
196268368.LC, 14.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,955 | ||||
196269214.LC, 7.85%, 12/12/2025(c) | Lending Club | 12/14/2022 | 22,000 | 22,000 | 21,970 | ||||
196270081.LC, 14.19%, 12/08/2027(c) | Lending Club | 12/12/2022 | 20,000 | 20,000 | 19,928 | ||||
196272344.LC, 19.19%, 12/07/2027(c) | Lending Club | 12/09/2022 | 5,300 | 5,300 | 5,270 | ||||
196273878.LC, 30.99%, 12/16/2027(c) | Lending Club | 12/20/2022 | 25,000 | 25,000 | 24,885 | ||||
196274119.LC, 21.19%, 12/20/2027(c) | Lending Club | 12/22/2022 | 11,000 | 11,000 | 10,964 | ||||
196274312.LC, 12.49%, 12/28/2025(c) | Lending Club | 12/30/2022 | 15,000 | 15,000 | 14,993 | ||||
196276272.LC, 16.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 34,100 | 34,100 | 33,948 | ||||
196276700.LC, 12.76%, 12/12/2025(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,955 | ||||
196276878.LC, 6.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 25,000 | 25,000 | 24,966 | ||||
196276944.LC, 20.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 24,000 | 24,000 | 23,890 | ||||
196277904.LC, 16.49%, 12/13/2027(c) | Lending Club | 12/15/2022 | 6,000 | 6,000 | 5,979 | ||||
196277953.LC, 31.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 25,000 | 25,000 | 24,877 | ||||
196278148.LC, 8.24%, 12/23/2025(c) | Lending Club | 12/28/2022 | 10,000 | 10,000 | 9,994 | ||||
196278423.LC, 13.49%, 12/08/2025(c) | Lending Club | 12/12/2022 | 11,000 | 11,000 | 10,960 | ||||
196279017.LC, 16.74%, 12/20/2027(c) | Lending Club | 12/22/2022 | 35,000 | 35,000 | 34,925 | ||||
196280852.LC, 11.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,959 | ||||
196280893.LC, 12.24%, 12/08/2025(c) | Lending Club | 12/12/2022 | 7,000 | 7,000 | 6,974 | ||||
196281702.LC, 10.60%, 12/12/2025(c) | Lending Club | 12/14/2022 | 6,500 | 6,500 | 6,486 | ||||
196281992.LC, 16.24%, 12/08/2027(c) | Lending Club | 12/12/2022 | 13,000 | 13,000 | 12,956 | ||||
196282161.LC, 12.24%, 12/12/2026(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,949 | ||||
196282504.LC, 22.99%, 12/12/2026(c) | Lending Club | 12/14/2022 | 35,000 | 35,000 | 34,755 | ||||
196282562.LC, 11.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 16,000 | 16,000 | 15,967 | ||||
196282756.LC, 18.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 15,000 | 15,000 | 14,931 | ||||
196282968.LC, 9.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 2,008 | 2,008 | 2,016 | ||||
196283725.LC, 11.34%, 12/08/2025(c) | Lending Club | 12/12/2022 | 19,500 | 19,500 | 19,450 | ||||
196284106.LC, 9.59%, 12/12/2025(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,917 | ||||
196285929.LC, 9.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 26,500 | 26,500 | 26,447 | ||||
196286240.LC, 9.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 5,000 | 5,000 | 4,990 | ||||
196286710.LC, 12.49%, 12/08/2025(c) | Lending Club | 12/12/2022 | 1,000 | 1,000 | 996 | ||||
196287112.LC, 11.74%, 12/12/2027(c) | Lending Club | 12/14/2022 | 8,500 | 8,500 | 8,483 | ||||
196287709.LC, 15.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 6,000 | 6,000 | 5,974 | ||||
196288005.LC, 7.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 30,000 | 30,000 | 29,959 | ||||
196288150.LC, 14.99%, 12/08/2027(c) | Lending Club | 12/12/2022 | 11,000 | 11,000 | 10,950 | ||||
196288162.LC, 12.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,955 | ||||
196288600.LC, 16.69%, 12/14/2027(c) | Lending Club | 12/16/2022 | 11,200 | 11,200 | 11,163 | ||||
196289411.LC, 30.99%, 12/16/2027(c) | Lending Club | 12/20/2022 | 12,000 | 12,000 | 11,945 | ||||
196290908.LC, 13.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 15,000 | 15,000 | 14,948 | ||||
196291201.LC, 14.29%, 12/08/2025(c) | Lending Club | 12/12/2022 | 20,000 | 20,000 | 19,926 | ||||
196291203.LC, 10.09%, 12/12/2025(c) | Lending Club | 12/14/2022 | 9,900 | 9,900 | 9,879 | ||||
196291664.LC, 23.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,988 | ||||
196292036.LC, 23.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 7,150 | 7,150 | 7,112 | ||||
196295147.LC, 16.49%, 12/08/2027(c) | Lending Club | 12/12/2022 | 15,000 | 15,000 | 14,933 | ||||
196295695.LC, 15.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 4,200 | 4,200 | 4,190 | ||||
196296081.LC, 13.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 25,000 | 25,000 | 24,912 | ||||
196296720.LC, 21.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 32,000 | 32,000 | 31,961 | ||||
196297742.LC, 16.49%, 12/09/2027(c) | Lending Club | 12/13/2022 | 32,400 | 32,400 | 32,338 | ||||
196299334.LC, 7.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 14,000 | 14,000 | 13,996 | ||||
196300402.LC, 19.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,978 | ||||
196301465.LC, 9.84%, 12/09/2025(c) | Lending Club | 12/13/2022 | 22,000 | 22,000 | 21,947 | ||||
196302414.LC, 20.99%, 12/09/2026(c) | Lending Club | 12/13/2022 | 9,600 | 9,600 | 9,535 | ||||
196303405.LC, 10.60%, 12/12/2025(c) | Lending Club | 12/14/2022 | 6,025 | 6,025 | 6,012 | ||||
196304715.LC, 11.34%, 12/09/2027(c) | Lending Club | 12/13/2022 | 26,000 | 26,000 | 25,960 | ||||
196305227.LC, 12.24%, 12/09/2025(c) | Lending Club | 12/13/2022 | 3,500 | 3,500 | 3,488 | ||||
196306531.LC, 11.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 36,000 | 36,000 | 35,970 | ||||
196308525.LC, 7.85%, 12/12/2025(c) | Lending Club | 12/14/2022 | 19,000 | 19,000 | 18,974 | ||||
196311202.LC, 16.69%, 12/12/2027(c) | Lending Club | 12/14/2022 | 29,400 | 29,400 | 29,292 | ||||
196314266.LC, 18.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 6,000 | 6,000 | 5,971 | ||||
196314581.LC, 12.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 15,000 | 15,000 | 14,947 | ||||
196315293.LC, 12.99%, 12/09/2025(c) | Lending Club | 12/13/2022 | 30,000 | 30,000 | 29,944 | ||||
196315636.LC, 8.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 8,000 | 8,000 | 7,989 | ||||
196315874.LC, 8.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,942 | ||||
196316626.LC, 9.59%, 12/12/2027(c) | Lending Club | 12/14/2022 | 27,000 | 27,000 | 26,945 | ||||
196318161.LC, 9.09%, 12/12/2025(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,917 | ||||
196318758.LC, 26.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 7,150 | 7,150 | 7,115 | ||||
196318855.LC, 14.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 32,000 | 32,000 | 31,919 | ||||
196319191.LC, 7.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,968 | ||||
196319214.LC, 9.49%, 12/09/2025(c) | Lending Club | 12/13/2022 | 15,000 | 15,000 | 14,964 | ||||
196322453.LC, 19.69%, 12/12/2027(c) | Lending Club | 12/14/2022 | 5,000 | 5,000 | 4,977 | ||||
196323045.LC, 24.16%, 12/12/2027(c) | Lending Club | 12/14/2022 | 34,000 | 34,000 | 33,805 | ||||
196324134.LC, 11.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 35,000 | 35,000 | 34,928 | ||||
196326469.LC, 8.79%, 12/12/2025(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,979 | ||||
196327505.LC, 16.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 10,000 | 10,000 | 9,961 | ||||
196328234.LC, 25.99%, 12/19/2027(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,909 | ||||
196335737.LC, 14.19%, 12/13/2025(c) | Lending Club | 12/15/2022 | 23,000 | 23,000 | 22,934 | ||||
196336412.LC, 14.59%, 12/13/2025(c) | Lending Club | 12/15/2022 | 14,000 | 14,000 | 13,960 | ||||
196336467.LC, 19.24%, 12/13/2025(c) | Lending Club | 12/15/2022 | 16,000 | 16,000 | 15,926 | ||||
196336485.LC, 22.99%, 12/20/2026(c) | Lending Club | 12/22/2022 | 12,000 | 12,000 | 11,951 | ||||
196336725.LC, 8.49%, 12/13/2027(c) | Lending Club | 12/15/2022 | 30,000 | 30,000 | 29,968 | ||||
196337896.LC, 17.29%, 12/20/2025(c) | Lending Club | 12/22/2022 | 25,000 | 25,000 | 24,943 | ||||
196338286.LC, 13.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 25,000 | 25,000 | 24,923 | ||||
196340154.LC, 9.29%, 12/12/2025(c) | Lending Club | 12/14/2022 | 27,000 | 27,000 | 26,944 | ||||
196341036.LC, 11.79%, 12/13/2025(c) | Lending Club | 12/15/2022 | 8,000 | 8,000 | 7,984 | ||||
196341380.LC, 30.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 10,400 | 10,400 | 10,387 | ||||
196341821.LC, 30.99%, 12/13/2027(c) | Lending Club | 12/15/2022 | 15,000 | 15,000 | 14,917 | ||||
196342915.LC, 20.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 10,000 | 10,000 | 9,954 | ||||
196342929.LC, 10.49%, 12/13/2027(c) | Lending Club | 12/15/2022 | 13,000 | 13,000 | 12,975 | ||||
196343261.LC, 9.35%, 12/13/2027(c) | Lending Club | 12/15/2022 | 40,000 | 40,000 | 39,923 | ||||
196344071.LC, 13.99%, 12/12/2025(c) | Lending Club | 12/14/2022 | 2,000 | 2,000 | 1,994 | ||||
196344336.LC, 19.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 5,000 | 5,000 | 4,977 | ||||
196344517.LC, 17.19%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,945 | ||||
196344927.LC, 20.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 5,000 | 5,000 | 4,977 | ||||
196345048.LC, 8.09%, 12/12/2025(c) | Lending Club | 12/14/2022 | 40,000 | 40,000 | 39,945 | ||||
196345674.LC, 24.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 12,000 | 12,000 | 11,931 | ||||
196346868.LC, 10.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 22,000 | 22,000 | 21,954 | ||||
196347453.LC, 9.59%, 12/12/2025(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,969 | ||||
196348131.LC, 12.74%, 12/16/2025(c) | Lending Club | 12/20/2022 | 6,000 | 6,000 | 5,986 | ||||
196348446.LC, 14.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,955 | ||||
196349390.LC, 9.59%, 12/12/2025(c) | Lending Club | 12/14/2022 | 13,500 | 13,500 | 13,472 | ||||
196350182.LC, 12.24%, 12/12/2025(c) | Lending Club | 12/14/2022 | 13,000 | 13,000 | 12,961 | ||||
196351143.LC, 25.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 9,600 | 9,600 | 9,565 | ||||
196351198.LC, 22.24%, 12/12/2027(c) | Lending Club | 12/14/2022 | 24,000 | 24,000 | 23,863 | ||||
196351265.LC, 14.04%, 12/13/2025(c) | Lending Club | 12/15/2022 | 40,000 | 40,000 | 39,885 | ||||
196351692.LC, 28.99%, 12/28/2027(c) | Lending Club | 12/30/2022 | 10,000 | 10,000 | 9,991 | ||||
196354549.LC, 7.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 10,000 | 10,000 | 9,987 | ||||
196355187.LC, 11.69%, 12/13/2027(c) | Lending Club | 12/15/2022 | 20,000 | 20,000 | 19,961 | ||||
196355538.LC, 14.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 25,000 | 25,000 | 24,931 | ||||
196356246.LC, 14.69%, 12/21/2027(c) | Lending Club | 12/23/2022 | 22,000 | 22,000 | 21,965 | ||||
196356336.LC, 13.44%, 12/13/2027(c) | Lending Club | 12/15/2022 | 40,000 | 40,000 | 39,945 | ||||
196356394.LC, 19.49%, 12/14/2025(c) | Lending Club | 12/16/2022 | 25,000 | 25,000 | 24,891 | ||||
196359259.LC, 8.74%, 12/13/2025(c) | Lending Club | 12/15/2022 | 24,000 | 24,000 | 23,949 | ||||
196359667.LC, 13.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 6,000 | 6,000 | 5,982 | ||||
196360133.LC, 8.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 12,000 | 12,000 | 11,984 | ||||
196360167.LC, 10.09%, 12/13/2025(c) | Lending Club | 12/15/2022 | 15,600 | 15,600 | 15,569 | ||||
196361070.LC, 19.24%, 12/19/2025(c) | Lending Club | 12/21/2022 | 10,000 | 10,000 | 9,969 | ||||
196361559.LC, 14.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 13,200 | 13,200 | 13,160 | ||||
196361733.LC, 30.99%, 12/14/2027(c) | Lending Club | 12/16/2022 | 15,000 | 15,000 | 14,922 | ||||
196362528.LC, 16.19%, 12/12/2025(c) | Lending Club | 12/14/2022 | 10,000 | 10,000 | 9,961 | ||||
196362872.LC, 25.99%, 12/14/2025(c) | Lending Club | 12/16/2022 | 10,000 | 10,000 | 9,949 | ||||
196363120.LC, 18.29%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,825 | 15,825 | 15,774 | ||||
196363242.LC, 8.84%, 12/13/2026(c) | Lending Club | 12/15/2022 | 12,000 | 12,000 | 11,983 | ||||
196363319.LC, 8.34%, 12/12/2025(c) | Lending Club | 12/14/2022 | 11,200 | 11,200 | 11,185 | ||||
196363431.LC, 14.44%, 12/12/2025(c) | Lending Club | 12/14/2022 | 6,000 | 6,000 | 5,982 | ||||
196363756.LC, 18.69%, 12/14/2025(c) | Lending Club | 12/16/2022 | 8,000 | 8,000 | 7,965 | ||||
196365309.LC, 10.09%, 12/19/2025(c) | Lending Club | 12/21/2022 | 19,000 | 19,000 | 18,978 | ||||
196366085.LC, 16.49%, 12/13/2027(c) | Lending Club | 12/15/2022 | 15,000 | 15,000 | 14,948 | ||||
196366771.LC, 18.20%, 12/12/2025(c) | Lending Club | 12/14/2022 | 6,400 | 6,400 | 6,369 | ||||
196367274.LC, 17.79%, 12/12/2027(c) | Lending Club | 12/14/2022 | 12,000 | 12,000 | 11,956 | ||||
196367324.LC, 18.49%, 12/13/2024(c) | Lending Club | 12/15/2022 | 3,500 | 3,500 | 3,480 | ||||
196367647.LC, 17.69%, 12/12/2027(c) | Lending Club | 12/14/2022 | 15,000 | 15,000 | 14,945 | ||||
196368463.LC, 28.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 6,000 | 6,000 | 5,971 | ||||
196371477.LC, 18.49%, 12/13/2025(c) | Lending Club | 12/15/2022 | 1,459 | 1,459 | 1,453 | ||||
196371647.LC, 10.60%, 12/16/2025(c) | Lending Club | 12/20/2022 | 24,000 | 24,000 | 23,960 | ||||
196372240.LC, 10.60%, 12/13/2025(c) | Lending Club | 12/15/2022 | 6,000 | 6,000 | 5,988 | ||||
196372470.LC, 18.49%, 12/13/2025(c) | Lending Club | 12/15/2022 | 1,450 | 1,450 | 1,443 | ||||
196372673.LC, 19.20%, 12/12/2025(c) | Lending Club | 12/14/2022 | 12,000 | 12,000 | 11,942 | ||||
196373108.LC, 10.59%, 12/12/2027(c) | Lending Club | 12/14/2022 | 12,000 | 12,000 | 11,975 | ||||
196374732.LC, 17.99%, 12/15/2025(c) | Lending Club | 12/19/2022 | 12,000 | 12,000 | 11,961 | ||||
196374891.LC, 15.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 35,000 | 35,000 | 34,871 | ||||
196375528.LC, 14.44%, 12/13/2025(c) | Lending Club | 12/15/2022 | 12,000 | 12,000 | 11,965 | ||||
196376282.LC, 12.04%, 12/13/2025(c) | Lending Club | 12/15/2022 | 8,700 | 8,700 | 8,675 | ||||
196377968.LC, 13.69%, 12/14/2025(c) | Lending Club | 12/16/2022 | 4,950 | 4,950 | 4,937 | ||||
196378923.LC, 17.94%, 12/13/2025(c) | Lending Club | 12/15/2022 | 3,500 | 3,500 | 3,487 | ||||
196379214.LC, 13.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 10,000 | 10,000 | 9,971 | ||||
196379933.LC, 19.49%, 12/15/2025(c) | Lending Club | 12/19/2022 | 10,000 | 10,000 | 9,959 | ||||
196379939.LC, 25.49%, 12/13/2027(c) | Lending Club | 12/15/2022 | 40,000 | 40,000 | 39,782 | ||||
196380000.LC, 30.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 20,000 | 20,000 | 19,902 | ||||
196380068.LC, 16.19%, 12/14/2027(c) | Lending Club | 12/16/2022 | 15,000 | 15,000 | 14,951 | ||||
196380618.LC, 15.20%, 12/14/2025(c) | Lending Club | 12/16/2022 | 5,400 | 5,400 | 5,381 | ||||
196381286.LC, 16.24%, 12/12/2027(c) | Lending Club | 12/14/2022 | 1,100 | 1,100 | 1,096 | ||||
196381328.LC, 15.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 3,000 | 3,000 | 2,989 | ||||
196381384.LC, 10.49%, 12/12/2025(c) | Lending Club | 12/14/2022 | 13,600 | 13,600 | 13,572 | ||||
196382403.LC, 30.99%, 12/14/2027(c) | Lending Club | 12/16/2022 | 8,000 | 8,000 | 7,958 | ||||
196383085.LC, 25.99%, 12/14/2027(c) | Lending Club | 12/16/2022 | 6,000 | 6,000 | 5,969 | ||||
196384358.LC, 19.79%, 12/13/2025(c) | Lending Club | 12/15/2022 | 15,000 | 15,000 | 14,931 | ||||
196385311.LC, 10.59%, 12/12/2027(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,959 | ||||
196385481.LC, 9.34%, 12/16/2025(c) | Lending Club | 12/20/2022 | 25,000 | 25,000 | 24,959 | ||||
196386287.LC, 19.49%, 12/16/2025(c) | Lending Club | 12/20/2022 | 9,500 | 9,500 | 9,463 | ||||
196386372.LC, 16.49%, 12/12/2027(c) | Lending Club | 12/14/2022 | 12,000 | 12,000 | 11,956 | ||||
196388075.LC, 8.24%, 12/22/2027(c) | Lending Club | 12/27/2022 | 20,000 | 20,000 | 19,986 | ||||
196388510.LC, 20.74%, 12/14/2027(c) | Lending Club | 12/16/2022 | 7,000 | 7,000 | 6,971 | ||||
196388550.LC, 25.74%, 12/14/2027(c) | Lending Club | 12/16/2022 | 10,000 | 10,000 | 9,948 | ||||
196389430.LC, 9.74%, 12/12/2025(c) | Lending Club | 12/14/2022 | 6,400 | 6,400 | 6,387 | ||||
196391133.LC, 14.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 20,000 | 20,000 | 19,940 | ||||
196392892.LC, 16.24%, 12/14/2025(c) | Lending Club | 12/16/2022 | 4,000 | 4,000 | 3,986 | ||||
196395634.LC, 29.49%, 12/22/2025(c) | Lending Club | 12/27/2022 | 25,000 | 25,000 | 24,932 | ||||
196395927.LC, 18.49%, 12/13/2025(c) | Lending Club | 12/15/2022 | 3,000 | 3,000 | 2,986 | ||||
196396697.LC, 20.20%, 12/14/2025(c) | Lending Club | 12/16/2022 | 10,000 | 10,000 | 9,956 | ||||
196397926.LC, 13.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 25,000 | 25,000 | 24,928 | ||||
196399155.LC, 9.59%, 12/12/2025(c) | Lending Club | 12/14/2022 | 10,000 | 10,000 | 9,979 | ||||
196399915.LC, 14.74%, 12/13/2027(c) | Lending Club | 12/15/2022 | 17,000 | 17,000 | 16,952 | ||||
196399926.LC, 12.29%, 12/14/2025(c) | Lending Club | 12/16/2022 | 30,000 | 30,000 | 29,919 | ||||
196400559.LC, 28.99%, 12/19/2027(c) | Lending Club | 12/21/2022 | 7,200 | 7,200 | 7,174 | ||||
196400612.LC, 13.99%, 12/13/2025(c) | Lending Club | 12/15/2022 | 8,000 | 8,000 | 7,977 | ||||
196400865.LC, 11.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 40,000 | 40,000 | 39,983 | ||||
196401541.LC, 12.49%, 12/15/2025(c) | Lending Club | 12/19/2022 | 5,000 | 5,000 | 4,987 | ||||
196401692.LC, 32.39%, 12/16/2027(c) | Lending Club | 12/20/2022 | 8,000 | 8,000 | 7,963 | ||||
196402228.LC, 14.19%, 12/14/2025(c) | Lending Club | 12/16/2022 | 10,450 | 10,450 | 10,422 | ||||
196402274.LC, 14.99%, 12/12/2027(c) | Lending Club | 12/14/2022 | 28,316 | 28,316 | 28,238 | ||||
196403964.LC, 14.69%, 12/16/2025(c) | Lending Club | 12/20/2022 | 40,000 | 40,000 | 39,904 | ||||
196404153.LC, 28.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 20,000 | 20,000 | 19,902 | ||||
196404519.LC, 10.74%, 12/13/2025(c) | Lending Club | 12/15/2022 | 30,000 | 30,000 | 29,957 | ||||
196404866.LC, 13.70%, 12/14/2025(c) | Lending Club | 12/16/2022 | 15,000 | 15,000 | 14,959 | ||||
196405502.LC, 25.99%, 12/14/2027(c) | Lending Club | 12/16/2022 | 40,000 | 40,000 | 39,794 | ||||
196406014.LC, 21.24%, 12/15/2027(c) | Lending Club | 12/19/2022 | 10,000 | 10,000 | 9,952 | ||||
196406417.LC, 8.34%, 12/15/2027(c) | Lending Club | 12/19/2022 | 18,000 | 18,000 | 17,978 | ||||
196406739.LC, 24.99%, 12/14/2027(c) | Lending Club | 12/16/2022 | 15,000 | 15,000 | 14,923 | ||||
196406824.LC, 8.79%, 12/13/2025(c) | Lending Club | 12/15/2022 | 10,000 | 10,000 | 9,987 | ||||
196406897.LC, 8.24%, 12/27/2024(c) | Lending Club | 12/29/2022 | 8,000 | 8,000 | 7,997 | ||||
196408125.LC, 16.24%, 12/21/2025(c) | Lending Club | 12/23/2022 | 20,000 | 20,000 | 19,959 | ||||
196408181.LC, 24.49%, 12/16/2027(c) | Lending Club | 12/20/2022 | 33,950 | 33,950 | 33,796 | ||||
196408291.LC, 22.74%, 12/21/2025(c) | Lending Club | 12/23/2022 | 2,400 | 2,400 | 2,393 | ||||
196411457.LC, 23.99%, 12/16/2026(c) | Lending Club | 12/20/2022 | 5,000 | 5,000 | 4,972 | ||||
196411486.LC, 16.19%, 12/19/2027(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,907 | ||||
196411979.LC, 8.24%, 12/15/2027(c) | Lending Club | 12/19/2022 | 40,000 | 40,000 | 39,951 | ||||
196412212.LC, 26.49%, 12/16/2027(c) | Lending Club | 12/20/2022 | 15,000 | 15,000 | 14,932 | ||||
196412717.LC, 24.99%, 12/16/2027(c) | Lending Club | 12/20/2022 | 20,000 | 20,000 | 19,909 | ||||
196414161.LC, 15.19%, 12/14/2027(c) | Lending Club | 12/16/2022 | 6,095 | 6,095 | 6,146 | ||||
196415042.LC, 24.49%, 12/16/2025(c) | Lending Club | 12/20/2022 | 2,400 | 2,400 | 2,389 | ||||
196421453.LC, 9.49%, 12/16/2025(c) | Lending Club | 12/20/2022 | 6,500 | 6,500 | 6,489 | ||||
196424684.LC, 8.99%, 12/16/2025(c) | Lending Club | 12/20/2022 | 25,000 | 25,000 | 24,973 | ||||
196428586.LC, 13.89%, 12/14/2025(c) | Lending Club | 12/16/2022 | 8,000 | 8,000 | 7,978 | ||||
196435260.LC, 16.19%, 12/15/2027(c) | Lending Club | 12/19/2022 | 24,500 | 24,500 | 24,436 | ||||
196436102.LC, 23.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 2,000 | 2,000 | 1,993 | ||||
196436819.LC, 12.24%, 12/16/2025(c) | Lending Club | 12/20/2022 | 2,000 | 2,000 | 1,995 | ||||
196437248.LC, 13.99%, 12/14/2025(c) | Lending Club | 12/16/2022 | 25,000 | 25,000 | 24,932 | ||||
196438005.LC, 9.99%, 12/16/2025(c) | Lending Club | 12/20/2022 | 25,000 | 25,000 | 24,959 | ||||
196438762.LC, 20.19%, 12/15/2027(c) | Lending Club | 12/19/2022 | 30,000 | 30,000 | 29,885 | ||||
196439496.LC, 8.09%, 12/14/2025(c) | Lending Club | 12/16/2022 | 38,000 | 38,000 | 37,954 | ||||
196440456.LC, 25.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 15,000 | 15,000 | 14,927 | ||||
196441775.LC, 11.49%, 12/16/2027(c) | Lending Club | 12/20/2022 | 21,000 | 21,000 | 20,966 | ||||
196442202.LC, 25.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 35,000 | 35,000 | 34,830 | ||||
196442600.LC, 14.24%, 12/16/2025(c) | Lending Club | 12/20/2022 | 20,000 | 20,000 | 19,952 | ||||
196445541.LC, 9.99%, 12/22/2027(c) | Lending Club | 12/27/2022 | 11,000 | 11,000 | 10,989 | ||||
196445762.LC, 17.94%, 12/15/2025(c) | Lending Club | 12/19/2022 | 40,000 | 40,000 | 39,888 | ||||
196445969.LC, 30.99%, 12/22/2027(c) | Lending Club | 12/27/2022 | 20,000 | 20,000 | 19,945 | ||||
196446319.LC, 16.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 17,000 | 17,000 | 16,947 | ||||
196446391.LC, 8.99%, 12/23/2025(c) | Lending Club | 12/28/2022 | 7,000 | 7,000 | 6,996 | ||||
196446468.LC, 25.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 20,000 | 20,000 | 19,903 | ||||
196446953.LC, 13.94%, 12/19/2027(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,924 | ||||
196448184.LC, 12.10%, 12/16/2027(c) | Lending Club | 12/20/2022 | 10,000 | 10,000 | 9,977 | ||||
196448323.LC, 32.39%, 12/19/2027(c) | Lending Club | 12/21/2022 | 6,850 | 6,850 | 6,825 | ||||
196449518.LC, 18.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,954 | ||||
196450109.LC, 16.19%, 12/15/2027(c) | Lending Club | 12/19/2022 | 18,000 | 18,000 | 17,944 | ||||
196450158.LC, 15.99%, 12/15/2025(c) | Lending Club | 12/19/2022 | 35,000 | 35,000 | 34,885 | ||||
196450911.LC, 14.94%, 12/16/2025(c) | Lending Club | 12/20/2022 | 10,000 | 10,000 | 9,976 | ||||
196451407.LC, 12.09%, 12/15/2025(c) | Lending Club | 12/19/2022 | 2,500 | 2,500 | 2,494 | ||||
196452604.LC, 22.24%, 12/19/2027(c) | Lending Club | 12/21/2022 | 12,000 | 12,000 | 11,957 | ||||
196453225.LC, 13.74%, 12/14/2027(c) | Lending Club | 12/16/2022 | 40,000 | 40,000 | 39,893 | ||||
196454017.LC, 11.24%, 12/19/2027(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,968 | ||||
196454025.LC, 10.60%, 12/19/2025(c) | Lending Club | 12/21/2022 | 16,700 | 16,700 | 16,678 | ||||
196455331.LC, 24.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 16,800 | 16,800 | 16,719 | ||||
196455513.LC, 9.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,947 | ||||
196456568.LC, 18.49%, 12/15/2025(c) | Lending Club | 12/19/2022 | 35,000 | 35,000 | 34,857 | ||||
196456959.LC, 14.99%, 12/15/2027(c) | Lending Club | 12/19/2022 | 35,000 | 35,000 | 34,912 | ||||
196457063.LC, 18.49%, 12/16/2025(c) | Lending Club | 12/20/2022 | 5,000 | 5,000 | 4,981 | ||||
196457811.LC, 15.69%, 12/16/2025(c) | Lending Club | 12/20/2022 | 10,000 | 10,000 | 9,969 | ||||
196458094.LC, 19.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 20,000 | 20,000 | 19,938 | ||||
196460368.LC, 9.59%, 12/15/2026(c) | Lending Club | 12/19/2022 | 9,000 | 9,000 | 8,983 | ||||
196460456.LC, 10.09%, 12/16/2025(c) | Lending Club | 12/20/2022 | 9,000 | 9,000 | 8,985 | ||||
196460662.LC, 7.74%, 12/19/2025(c) | Lending Club | 12/21/2022 | 10,000 | 10,000 | 9,991 | ||||
196460664.LC, 12.94%, 12/20/2027(c) | Lending Club | 12/22/2022 | 23,000 | 23,000 | 22,960 | ||||
196461168.LC, 9.59%, 12/15/2025(c) | Lending Club | 12/19/2022 | 19,584 | 19,584 | 19,563 | ||||
196461410.LC, 28.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 5,000 | 5,000 | 4,982 | ||||
196463677.LC, 9.24%, 12/19/2027(c) | Lending Club | 12/21/2022 | 21,000 | 21,000 | 20,973 | ||||
196464389.LC, 14.44%, 12/16/2027(c) | Lending Club | 12/20/2022 | 35,000 | 35,000 | 34,917 | ||||
196464520.LC, 16.49%, 12/15/2027(c) | Lending Club | 12/19/2022 | 20,000 | 20,000 | 19,938 | ||||
196464685.LC, 15.99%, 12/16/2025(c) | Lending Club | 12/20/2022 | 10,000 | 10,000 | 9,969 | ||||
196465379.LC, 17.94%, 12/16/2027(c) | Lending Club | 12/20/2022 | 27,000 | 27,000 | 26,921 | ||||
196466408.LC, 23.99%, 12/20/2025(c) | Lending Club | 12/22/2022 | 5,600 | 5,600 | 5,582 | ||||
196466418.LC, 21.44%, 12/15/2027(c) | Lending Club | 12/19/2022 | 15,000 | 15,000 | 14,928 | ||||
196466924.LC, 21.19%, 12/16/2027(c) | Lending Club | 12/20/2022 | 28,000 | 28,000 | 27,874 | ||||
196468424.LC, 14.69%, 12/16/2025(c) | Lending Club | 12/20/2022 | 5,500 | 5,500 | 5,487 | ||||
196468781.LC, 15.19%, 12/16/2025(c) | Lending Club | 12/20/2022 | 8,000 | 8,000 | 7,985 | ||||
196469029.LC, 10.09%, 12/19/2027(c) | Lending Club | 12/21/2022 | 14,000 | 14,000 | 13,982 | ||||
196470447.LC, 15.20%, 12/16/2025(c) | Lending Club | 12/20/2022 | 4,200 | 4,200 | 4,187 | ||||
196470504.LC, 16.19%, 12/16/2027(c) | Lending Club | 12/20/2022 | 20,000 | 20,000 | 19,942 | ||||
196471037.LC, 17.19%, 12/19/2027(c) | Lending Club | 12/21/2022 | 9,600 | 9,600 | 9,578 | ||||
196471275.LC, 25.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 35,000 | 35,000 | 34,915 | ||||
196471450.LC, 19.19%, 12/16/2025(c) | Lending Club | 12/20/2022 | 11,000 | 11,000 | 10,958 | ||||
196472127.LC, 26.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 7,200 | 7,200 | 7,174 | ||||
196472202.LC, 8.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 7,200 | 7,200 | 7,198 | ||||
196472706.LC, 17.69%, 12/16/2027(c) | Lending Club | 12/20/2022 | 8,800 | 8,800 | 8,774 | ||||
196473494.LC, 16.69%, 12/16/2025(c) | Lending Club | 12/20/2022 | 18,000 | 18,000 | 17,986 | ||||
196473698.LC, 19.94%, 12/16/2025(c) | Lending Club | 12/20/2022 | 12,000 | 12,000 | 11,954 | ||||
196474477.LC, 20.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 28,000 | 28,000 | 27,919 | ||||
196474791.LC, 16.69%, 12/16/2027(c) | Lending Club | 12/20/2022 | 12,000 | 12,000 | 11,965 | ||||
196474883.LC, 21.19%, 12/20/2025(c) | Lending Club | 12/22/2022 | 4,400 | 4,400 | 4,386 | ||||
196475344.LC, 22.24%, 12/16/2027(c) | Lending Club | 12/20/2022 | 3,200 | 3,200 | 3,186 | ||||
196475764.LC, 14.19%, 12/16/2027(c) | Lending Club | 12/20/2022 | 35,000 | 35,000 | 34,917 | ||||
196477211.LC, 20.49%, 12/28/2025(c) | Lending Club | 12/30/2022 | 29,400 | 29,400 | 29,377 | ||||
196478135.LC, 22.49%, 12/16/2025(c) | Lending Club | 12/20/2022 | 27,000 | 27,000 | 26,983 | ||||
196478258.LC, 8.74%, 12/19/2027(c) | Lending Club | 12/21/2022 | 36,000 | 36,000 | 35,967 | ||||
196478560.LC, 8.09%, 12/19/2025(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,978 | ||||
196479322.LC, 17.69%, 12/16/2025(c) | Lending Club | 12/20/2022 | 5,000 | 5,000 | 4,985 | ||||
196480529.LC, 20.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 12,000 | 12,000 | 11,963 | ||||
196480742.LC, 23.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 2,000 | 2,000 | 1,993 | ||||
196481266.LC, 16.19%, 12/19/2027(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,942 | ||||
196481513.LC, 15.99%, 12/19/2024(c) | Lending Club | 12/21/2022 | 7,000 | 7,000 | 6,974 | ||||
196481532.LC, 31.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 10,000 | 10,000 | 9,963 | ||||
196482255.LC, 25.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 2,000 | 2,000 | 1,993 | ||||
196482496.LC, 14.29%, 12/19/2024(c) | Lending Club | 12/21/2022 | 6,050 | 6,050 | 6,036 | ||||
196483793.LC, 7.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 17,500 | 17,500 | 17,485 | ||||
196484106.LC, 30.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 25,000 | 25,000 | 24,915 | ||||
196484231.LC, 8.09%, 12/21/2025(c) | Lending Club | 12/23/2022 | 16,000 | 16,000 | 15,995 | ||||
196484577.LC, 26.99%, 12/19/2027(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,909 | ||||
196486999.LC, 8.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 2,400 | 2,400 | 2,398 | ||||
196487357.LC, 19.69%, 12/19/2027(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,885 | ||||
196488202.LC, 30.99%, 12/19/2027(c) | Lending Club | 12/21/2022 | 6,000 | 6,000 | 5,978 | ||||
196488239.LC, 29.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 2,000 | 2,000 | 1,993 | ||||
196488251.LC, 15.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 7,000 | 7,000 | 6,983 | ||||
196488944.LC, 12.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 6,000 | 6,000 | 5,989 | ||||
196489316.LC, 16.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 24,000 | 24,000 | 23,944 | ||||
196490724.LC, 15.95%, 12/19/2025(c) | Lending Club | 12/21/2022 | 7,000 | 7,000 | 6,983 | ||||
196490730.LC, 7.74%, 12/19/2026(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,963 | ||||
196491135.LC, 16.24%, 12/19/2025(c) | Lending Club | 12/21/2022 | 16,000 | 16,000 | 15,961 | ||||
196491496.LC, 13.99%, 12/16/2025(c) | Lending Club | 12/20/2022 | 35,000 | 35,000 | 34,916 | ||||
196491796.LC, 14.19%, 12/19/2025(c) | Lending Club | 12/21/2022 | 12,000 | 12,000 | 11,977 | ||||
196492180.LC, 30.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 2,400 | 2,400 | 2,391 | ||||
196492886.LC, 13.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 20,000 | 20,000 | 19,962 | ||||
196496162.LC, 15.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,939 | ||||
196499256.LC, 25.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 8,000 | 8,000 | 7,971 | ||||
196499312.LC, 22.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 13,000 | 13,000 | 12,964 | ||||
196499377.LC, 24.99%, 12/19/2027(c) | Lending Club | 12/21/2022 | 22,100 | 22,100 | 22,020 | ||||
196502279.LC, 24.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 7,200 | 7,200 | 7,191 | ||||
196502295.LC, 30.99%, 12/19/2027(c) | Lending Club | 12/21/2022 | 10,000 | 10,000 | 9,963 | ||||
196504163.LC, 14.29%, 12/20/2025(c) | Lending Club | 12/22/2022 | 6,000 | 6,000 | 5,989 | ||||
196504237.LC, 30.99%, 12/19/2027(c) | Lending Club | 12/21/2022 | 14,000 | 14,000 | 13,948 | ||||
196504364.LC, 6.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 30,000 | 30,000 | 29,974 | ||||
196505155.LC, 29.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 7,000 | 7,000 | 6,992 | ||||
196506282.LC, 12.09%, 12/19/2027(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,972 | ||||
196513601.LC, 24.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 35,000 | 35,000 | 34,873 | ||||
196513676.LC, 16.44%, 12/19/2027(c) | Lending Club | 12/21/2022 | 35,000 | 35,000 | 34,918 | ||||
196513941.LC, 24.74%, 12/19/2027(c) | Lending Club | 12/21/2022 | 12,000 | 12,000 | 11,956 | ||||
196514105.LC, 13.74%, 12/19/2027(c) | Lending Club | 12/21/2022 | 22,000 | 22,000 | 21,958 | ||||
196514355.LC, 8.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 6,600 | 6,600 | 6,594 | ||||
196515636.LC, 16.19%, 12/22/2027(c) | Lending Club | 12/27/2022 | 30,000 | 30,000 | 29,948 | ||||
196517181.LC, 24.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 6,000 | 6,000 | 5,979 | ||||
196517722.LC, 15.74%, 12/20/2025(c) | Lending Club | 12/22/2022 | 10,000 | 10,000 | 9,977 | ||||
196518540.LC, 19.69%, 12/19/2025(c) | Lending Club | 12/21/2022 | 8,000 | 8,000 | 7,975 | ||||
196519513.LC, 8.59%, 12/19/2025(c) | Lending Club | 12/21/2022 | 19,000 | 19,000 | 18,984 | ||||
196519550.LC, 9.59%, 12/19/2025(c) | Lending Club | 12/21/2022 | 35,000 | 35,000 | 34,954 | ||||
196521240.LC, 31.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 17,950 | 17,950 | 17,868 | ||||
196521291.LC, 13.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,952 | ||||
196521518.LC, 16.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 30,000 | 30,000 | 29,977 | ||||
196523190.LC, 16.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,965 | ||||
196523545.LC, 16.19%, 12/19/2025(c) | Lending Club | 12/21/2022 | 5,000 | 5,000 | 4,988 | ||||
196524023.LC, 9.99%, 12/19/2026(c) | Lending Club | 12/21/2022 | 14,000 | 14,000 | 13,980 | ||||
196524037.LC, 7.24%, 12/19/2025(c) | Lending Club | 12/21/2022 | 17,000 | 17,000 | 16,968 | ||||
196524437.LC, 18.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 6,600 | 6,600 | 6,580 | ||||
196525110.LC, 24.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 2,400 | 2,400 | 2,391 | ||||
196525310.LC, 13.74%, 12/19/2025(c) | Lending Club | 12/21/2022 | 1,300 | 1,300 | 1,298 | ||||
196525348.LC, 24.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 6,000 | 6,000 | 5,978 | ||||
196527201.LC, 22.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 7,500 | 7,500 | 7,473 | ||||
196527334.LC, 16.24%, 12/19/2025(c) | Lending Club | 12/21/2022 | 2,800 | 2,800 | 2,793 | ||||
196527340.LC, 16.94%, 12/19/2025(c) | Lending Club | 12/21/2022 | 11,000 | 11,000 | 10,973 | ||||
196527619.LC, 24.74%, 12/19/2027(c) | Lending Club | 12/21/2022 | 35,000 | 35,000 | 34,921 | ||||
196528012.LC, 10.24%, 12/19/2025(c) | Lending Club | 12/21/2022 | 10,000 | 10,000 | 9,987 | ||||
196528021.LC, 11.79%, 12/19/2025(c) | Lending Club | 12/21/2022 | 7,000 | 7,000 | 6,991 | ||||
196528278.LC, 10.49%, 12/20/2025(c) | Lending Club | 12/22/2022 | 3,500 | 3,500 | 3,496 | ||||
196529156.LC, 9.74%, 12/21/2025(c) | Lending Club | 12/23/2022 | 6,000 | 6,000 | 5,993 | ||||
196530450.LC, 31.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 7,000 | 7,000 | 6,974 | ||||
196530579.LC, 13.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 22,000 | 22,000 | 21,958 | ||||
196531636.LC, 16.19%, 12/19/2027(c) | Lending Club | 12/21/2022 | 16,000 | 16,000 | 15,959 | ||||
196531637.LC, 29.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,945 | ||||
196532483.LC, 32.39%, 12/21/2027(c) | Lending Club | 12/23/2022 | 1,200 | 1,200 | 1,189 | ||||
196533266.LC, 18.19%, 12/19/2027(c) | Lending Club | 12/21/2022 | 16,200 | 16,200 | 16,153 | ||||
196533455.LC, 16.44%, 12/19/2027(c) | Lending Club | 12/21/2022 | 32,000 | 32,000 | 31,925 | ||||
196533707.LC, 21.94%, 12/27/2027(c) | Lending Club | 12/29/2022 | 13,000 | 13,000 | 12,984 | ||||
196534887.LC, 12.29%, 12/19/2025(c) | Lending Club | 12/21/2022 | 10,000 | 10,000 | 9,981 | ||||
196535034.LC, 13.19%, 12/19/2027(c) | Lending Club | 12/21/2022 | 20,000 | 20,000 | 19,962 | ||||
196535709.LC, 22.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 35,000 | 35,000 | 34,874 | ||||
196536045.LC, 10.84%, 12/19/2025(c) | Lending Club | 12/21/2022 | 20,000 | 20,000 | 19,973 | ||||
196536243.LC, 25.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 5,000 | 5,000 | 4,994 | ||||
196536473.LC, 13.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 30,000 | 30,000 | 29,981 | ||||
196536753.LC, 28.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 3,600 | 3,600 | 3,587 | ||||
196536881.LC, 24.24%, 12/22/2025(c) | Lending Club | 12/27/2022 | 15,000 | 15,000 | 14,960 | ||||
196537110.LC, 18.49%, 12/20/2025(c) | Lending Club | 12/22/2022 | 5,000 | 5,000 | 4,986 | ||||
196537243.LC, 9.59%, 12/19/2025(c) | Lending Club | 12/21/2022 | 16,000 | 16,000 | 15,979 | ||||
196538789.LC, 30.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 13,200 | 13,200 | 13,155 | ||||
196539346.LC, 30.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 11,000 | 11,000 | 10,986 | ||||
196539652.LC, 19.94%, 12/19/2027(c) | Lending Club | 12/21/2022 | 30,000 | 30,000 | 29,913 | ||||
196539775.LC, 16.24%, 12/19/2025(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,939 | ||||
196540749.LC, 6.84%, 12/19/2027(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,964 | ||||
196541318.LC, 24.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 30,000 | 30,000 | 29,891 | ||||
196541720.LC, 20.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 35,000 | 35,000 | 34,932 | ||||
196542290.LC, 15.69%, 12/19/2027(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,965 | ||||
196542841.LC, 15.39%, 12/19/2027(c) | Lending Club | 12/21/2022 | 20,500 | 20,500 | 20,452 | ||||
196543441.LC, 11.24%, 12/20/2027(c) | Lending Club | 12/22/2022 | 6,000 | 6,000 | 5,993 | ||||
196543788.LC, 10.49%, 12/21/2027(c) | Lending Club | 12/23/2022 | 12,000 | 12,000 | 11,987 | ||||
196543864.LC, 22.49%, 12/22/2027(c) | Lending Club | 12/27/2022 | 22,775 | 22,775 | 22,713 | ||||
196545077.LC, 18.49%, 12/20/2025(c) | Lending Club | 12/22/2022 | 30,900 | 30,900 | 30,813 | ||||
196545937.LC, 25.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 8,000 | 8,000 | 7,971 | ||||
196546247.LC, 10.84%, 12/20/2025(c) | Lending Club | 12/22/2022 | 8,000 | 8,000 | 7,990 | ||||
196546335.LC, 14.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 24,000 | 24,000 | 23,985 | ||||
196546423.LC, 9.74%, 12/20/2025(c) | Lending Club | 12/22/2022 | 19,000 | 19,000 | 18,977 | ||||
196546728.LC, 16.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 23,000 | 23,000 | 22,964 | ||||
196546826.LC, 12.29%, 12/20/2025(c) | Lending Club | 12/22/2022 | 10,000 | 10,000 | 9,978 | ||||
196546945.LC, 18.20%, 12/20/2027(c) | Lending Club | 12/22/2022 | 15,000 | 15,000 | 14,960 | ||||
196547406.LC, 18.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 6,000 | 6,000 | 5,982 | ||||
196547593.LC, 17.69%, 12/20/2027(c) | Lending Club | 12/22/2022 | 5,000 | 5,000 | 4,989 | ||||
196547648.LC, 19.24%, 12/19/2025(c) | Lending Club | 12/21/2022 | 25,000 | 25,000 | 24,923 | ||||
196548080.LC, 8.99%, 12/20/2025(c) | Lending Club | 12/22/2022 | 1,800 | 1,800 | 1,799 | ||||
196548491.LC, 11.49%, 12/20/2027(c) | Lending Club | 12/22/2022 | 20,000 | 20,000 | 19,976 | ||||
196549036.LC, 23.94%, 12/27/2025(c) | Lending Club | 12/29/2022 | 20,500 | 20,500 | 20,476 | ||||
196552115.LC, 12.29%, 12/21/2025(c) | Lending Club | 12/23/2022 | 4,000 | 4,000 | 3,994 | ||||
196552177.LC, 7.74%, 12/20/2025(c) | Lending Club | 12/22/2022 | 9,600 | 9,600 | 9,592 | ||||
196552393.LC, 20.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 14,400 | 14,400 | 14,356 | ||||
196557143.LC, 9.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 19,250 | 19,250 | 19,225 | ||||
196558160.LC, 10.59%, 12/19/2027(c) | Lending Club | 12/21/2022 | 19,000 | 19,000 | 18,975 | ||||
196559198.LC, 25.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 30,000 | 30,000 | 29,891 | ||||
196560138.LC, 18.44%, 12/21/2027(c) | Lending Club | 12/23/2022 | 12,000 | 12,000 | 11,971 | ||||
196562433.LC, 11.24%, 12/20/2027(c) | Lending Club | 12/22/2022 | 40,000 | 40,000 | 39,952 | ||||
196563824.LC, 9.84%, 12/19/2025(c) | Lending Club | 12/21/2022 | 4,000 | 4,000 | 3,995 | ||||
196564067.LC, 28.49%, 12/21/2025(c) | Lending Club | 12/23/2022 | 14,000 | 14,000 | 13,958 | ||||
196564817.LC, 7.24%, 12/21/2025(c) | Lending Club | 12/23/2022 | 30,000 | 30,000 | 29,979 | ||||
196565555.LC, 11.79%, 12/19/2025(c) | Lending Club | 12/21/2022 | 20,000 | 20,000 | 19,973 | ||||
196566263.LC, 20.19%, 12/19/2027(c) | Lending Club | 12/21/2022 | 8,000 | 8,000 | 7,977 | ||||
196566445.LC, 13.49%, 12/21/2025(c) | Lending Club | 12/23/2022 | 6,000 | 6,000 | 5,990 | ||||
196566545.LC, 19.69%, 12/27/2025(c) | Lending Club | 12/29/2022 | 36,000 | 36,000 | 35,963 | ||||
196566747.LC, 23.99%, 12/21/2025(c) | Lending Club | 12/23/2022 | 12,000 | 12,000 | 11,964 | ||||
196568016.LC, 9.84%, 12/19/2027(c) | Lending Club | 12/21/2022 | 40,000 | 40,000 | 39,948 | ||||
196568801.LC, 9.59%, 12/19/2025(c) | Lending Club | 12/21/2022 | 11,000 | 11,000 | 10,985 | ||||
196569611.LC, 20.19%, 12/19/2025(c) | Lending Club | 12/21/2022 | 1,500 | 1,500 | 1,495 | ||||
196569662.LC, 9.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 32,000 | 32,000 | 31,993 | ||||
196570449.LC, 10.31%, 12/21/2025(c) | Lending Club | 12/23/2022 | 3,500 | 3,500 | 3,496 | ||||
196571131.LC, 16.49%, 12/19/2027(c) | Lending Club | 12/21/2022 | 32,000 | 32,000 | 31,925 | ||||
196571372.LC, 9.49%, 12/21/2025(c) | Lending Club | 12/23/2022 | 20,000 | 20,000 | 19,978 | ||||
196574357.LC, 20.69%, 12/19/2025(c) | Lending Club | 12/21/2022 | 12,000 | 12,000 | 11,963 | ||||
196574736.LC, 16.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 9,600 | 9,600 | 9,585 | ||||
196574762.LC, 13.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 40,000 | 40,000 | 39,931 | ||||
196574773.LC, 13.69%, 12/21/2027(c) | Lending Club | 12/23/2022 | 16,000 | 16,000 | 15,960 | ||||
196574882.LC, 11.49%, 12/21/2027(c) | Lending Club | 12/23/2022 | 6,000 | 6,000 | 5,994 | ||||
196574955.LC, 16.24%, 12/20/2027(c) | Lending Club | 12/22/2022 | 18,000 | 18,000 | 17,962 | ||||
196575229.LC, 8.59%, 12/21/2025(c) | Lending Club | 12/23/2022 | 11,500 | 11,500 | 11,492 | ||||
196575441.LC, 11.24%, 12/21/2027(c) | Lending Club | 12/23/2022 | 20,000 | 20,000 | 19,991 | ||||
196575459.LC, 11.49%, 12/20/2027(c) | Lending Club | 12/22/2022 | 25,000 | 25,000 | 24,970 | ||||
196576261.LC, 22.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 10,000 | 10,000 | 9,964 | ||||
196576413.LC, 13.99%, 12/19/2025(c) | Lending Club | 12/21/2022 | 24,000 | 24,000 | 23,954 | ||||
196577169.LC, 11.79%, 12/19/2025(c) | Lending Club | 12/21/2022 | 15,000 | 15,000 | 14,980 | ||||
196577237.LC, 19.69%, 12/19/2027(c) | Lending Club | 12/21/2022 | 11,000 | 11,000 | 10,968 | ||||
196578027.LC, 16.19%, 12/20/2027(c) | Lending Club | 12/22/2022 | 22,000 | 22,000 | 21,953 | ||||
196578285.LC, 9.09%, 12/23/2027(c) | Lending Club | 12/28/2022 | 32,000 | 32,000 | 31,973 | ||||
196579915.LC, 24.85%, 12/20/2025(c) | Lending Club | 12/22/2022 | 1,000 | 1,000 | 997 | ||||
196579942.LC, 10.09%, 12/20/2025(c) | Lending Club | 12/22/2022 | 8,500 | 8,500 | 8,490 | ||||
196581678.LC, 24.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 12,800 | 12,800 | 12,769 | ||||
196582378.LC, 16.69%, 12/21/2025(c) | Lending Club | 12/23/2022 | 10,000 | 10,000 | 9,979 | ||||
196582941.LC, 13.49%, 12/20/2025(c) | Lending Club | 12/22/2022 | 22,500 | 22,500 | 22,460 | ||||
196583101.LC, 16.94%, 12/20/2027(c) | Lending Club | 12/22/2022 | 24,000 | 24,000 | 23,949 | ||||
196583347.LC, 18.49%, 12/19/2025(c) | Lending Club | 12/21/2022 | 11,475 | 11,475 | 11,440 | ||||
196583833.LC, 14.19%, 12/20/2025(c) | Lending Club | 12/22/2022 | 14,000 | 14,000 | 13,975 | ||||
196585552.LC, 10.24%, 12/20/2024(c) | Lending Club | 12/22/2022 | 25,000 | 25,000 | 24,965 | ||||
196585577.LC, 19.19%, 12/20/2025(c) | Lending Club | 12/22/2022 | 4,000 | 4,000 | 3,989 | ||||
196586231.LC, 30.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 2,150 | 2,150 | 2,143 | ||||
196586899.LC, 25.99%, 12/21/2025(c) | Lending Club | 12/23/2022 | 12,000 | 12,000 | 11,964 | ||||
196587986.LC, 14.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 20,000 | 20,000 | 19,965 | ||||
196589891.LC, 15.74%, 12/20/2025(c) | Lending Club | 12/22/2022 | 7,000 | 7,000 | 6,984 | ||||
196590434.LC, 29.49%, 12/20/2027(c) | Lending Club | 12/22/2022 | 4,800 | 4,800 | 4,784 | ||||
196591151.LC, 25.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 15,000 | 15,000 | 14,952 | ||||
196591305.LC, 23.99%, 12/21/2025(c) | Lending Club | 12/23/2022 | 5,000 | 5,000 | 4,985 | ||||
196591679.LC, 9.99%, 12/20/2025(c) | Lending Club | 12/22/2022 | 29,000 | 29,000 | 28,965 | ||||
196591969.LC, 29.49%, 12/20/2027(c) | Lending Club | 12/22/2022 | 12,975 | 12,975 | 12,966 | ||||
196592093.LC, 13.49%, 12/20/2025(c) | Lending Club | 12/22/2022 | 1,000 | 1,000 | 998 | ||||
196592998.LC, 25.49%, 12/20/2025(c) | Lending Club | 12/22/2022 | 5,400 | 5,400 | 5,382 | ||||
196593935.LC, 15.09%, 12/27/2025(c) | Lending Club | 12/29/2022 | 17,000 | 17,000 | 16,966 | ||||
196594083.LC, 18.99%, 12/20/2026(c) | Lending Club | 12/22/2022 | 17,500 | 17,500 | 17,441 | ||||
196594306.LC, 25.49%, 12/20/2027(c) | Lending Club | 12/22/2022 | 15,000 | 15,000 | 14,950 | ||||
196594415.LC, 8.99%, 12/23/2025(c) | Lending Club | 12/28/2022 | 6,100 | 6,100 | 6,096 | ||||
196594600.LC, 13.74%, 12/20/2025(c) | Lending Club | 12/22/2022 | 1,000 | 1,000 | 998 | ||||
196594986.LC, 12.49%, 12/23/2025(c) | Lending Club | 12/28/2022 | 2,500 | 2,500 | 2,497 | ||||
196595344.LC, 12.24%, 12/20/2025(c) | Lending Club | 12/22/2022 | 1,000 | 1,000 | 998 | ||||
196595359.LC, 12.49%, 12/20/2025(c) | Lending Club | 12/22/2022 | 7,500 | 7,500 | 7,487 | ||||
196595613.LC, 23.99%, 12/20/2025(c) | Lending Club | 12/22/2022 | 3,500 | 3,500 | 3,489 | ||||
196596231.LC, 24.49%, 12/21/2027(c) | Lending Club | 12/23/2022 | 35,000 | 35,000 | 34,894 | ||||
196596442.LC, 15.24%, 12/20/2026(c) | Lending Club | 12/22/2022 | 30,000 | 30,000 | 29,922 | ||||
196597448.LC, 16.99%, 12/20/2027(c) | Lending Club | 12/22/2022 | 23,000 | 23,000 | 22,951 | ||||
196597582.LC, 32.39%, 12/23/2027(c) | Lending Club | 12/28/2022 | 20,000 | 20,000 | 19,950 | ||||
196598657.LC, 16.24%, 12/20/2025(c) | Lending Club | 12/22/2022 | 24,000 | 24,000 | 23,946 | ||||
196599011.LC, 8.00%, 12/21/2025(c) | Lending Club | 12/23/2022 | 12,000 | 12,000 | 11,991 | ||||
196599637.LC, 13.04%, 12/20/2025(c) | Lending Club | 12/22/2022 | 4,000 | 4,000 | 3,993 | ||||
196600294.LC, 32.39%, 12/20/2027(c) | Lending Club | 12/22/2022 | 3,000 | 3,000 | 2,990 | ||||
196600471.LC, 7.99%, 12/21/2025(c) | Lending Club | 12/23/2022 | 6,000 | 6,000 | 5,996 | ||||
196601112.LC, 14.19%, 12/20/2025(c) | Lending Club | 12/22/2022 | 10,000 | 10,000 | 9,982 | ||||
196601341.LC, 16.99%, 12/21/2027(c) | Lending Club | 12/23/2022 | 13,000 | 13,000 | 12,975 | ||||
196601543.LC, 20.19%, 12/20/2025(c) | Lending Club | 12/22/2022 | 3,000 | 3,000 | 2,992 | ||||
196602417.LC, 24.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 6,000 | 6,000 | 5,993 | ||||
196602614.LC, 15.69%, 12/20/2025(c) | Lending Club | 12/22/2022 | 9,000 | 9,000 | 8,980 | ||||
196603064.LC, 15.24%, 12/21/2027(c) | Lending Club | 12/23/2022 | 35,000 | 35,000 | 34,932 | ||||
196603742.LC, 15.99%, 12/20/2025(c) | Lending Club | 12/22/2022 | 10,000 | 10,000 | 9,977 | ||||
196603776.LC, 14.44%, 12/21/2025(c) | Lending Club | 12/23/2022 | 10,000 | 10,000 | 9,984 | ||||
196604069.LC, 20.69%, 12/21/2025(c) | Lending Club | 12/23/2022 | 9,350 | 9,350 | 9,326 | ||||
196606117.LC, 28.99%, 12/20/2025(c) | Lending Club | 12/22/2022 | 2,901 | 2,901 | 2,893 | ||||
196606624.LC, 12.29%, 12/20/2025(c) | Lending Club | 12/22/2022 | 6,100 | 6,100 | 6,089 | ||||
196608125.LC, 30.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 3,700 | 3,700 | 3,695 | ||||
196608206.LC, 12.54%, 12/21/2025(c) | Lending Club | 12/23/2022 | 19,000 | 19,000 | 18,970 | ||||
196608751.LC, 16.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,992 | ||||
196609980.LC, 25.99%, 12/21/2025(c) | Lending Club | 12/23/2022 | 8,400 | 8,400 | 8,375 | ||||
196610096.LC, 19.45%, 12/21/2025(c) | Lending Club | 12/23/2022 | 3,450 | 3,450 | 3,441 | ||||
196610266.LC, 23.99%, 12/21/2025(c) | Lending Club | 12/23/2022 | 5,000 | 5,000 | 4,985 | ||||
196612525.LC, 17.79%, 12/21/2027(c) | Lending Club | 12/23/2022 | 18,000 | 18,000 | 17,965 | ||||
196612963.LC, 19.69%, 12/23/2027(c) | Lending Club | 12/28/2022 | 18,000 | 18,000 | 17,965 | ||||
196613293.LC, 20.74%, 12/22/2025(c) | Lending Club | 12/27/2022 | 4,000 | 4,000 | 3,991 | ||||
196613319.LC, 13.84%, 12/21/2027(c) | Lending Club | 12/23/2022 | 11,500 | 11,500 | 11,482 | ||||
196613353.LC, 15.19%, 12/21/2027(c) | Lending Club | 12/23/2022 | 12,500 | 12,500 | 12,476 | ||||
196613362.LC, 16.94%, 12/21/2025(c) | Lending Club | 12/23/2022 | 1,600 | 1,600 | 1,597 | ||||
196614196.LC, 7.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 35,000 | 35,000 | 34,990 | ||||
196614271.LC, 21.70%, 12/21/2027(c) | Lending Club | 12/23/2022 | 10,000 | 10,000 | 9,970 | ||||
196614724.LC, 24.74%, 12/21/2027(c) | Lending Club | 12/23/2022 | 25,725 | 25,725 | 25,647 | ||||
196614958.LC, 10.49%, 12/21/2025(c) | Lending Club | 12/23/2022 | 15,000 | 15,000 | 14,983 | ||||
196615424.LC, 10.84%, 12/21/2027(c) | Lending Club | 12/23/2022 | 38,000 | 38,000 | 37,959 | ||||
196615463.LC, 8.60%, 12/21/2027(c) | Lending Club | 12/23/2022 | 17,000 | 17,000 | 16,987 | ||||
196615641.LC, 19.19%, 12/22/2025(c) | Lending Club | 12/27/2022 | 7,000 | 7,000 | 6,984 | ||||
196615895.LC, 10.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 24,000 | 24,000 | 23,990 | ||||
196617016.LC, 28.49%, 12/21/2027(c) | Lending Club | 12/23/2022 | 11,500 | 11,500 | 11,465 | ||||
196617295.LC, 25.99%, 12/21/2027(c) | Lending Club | 12/23/2022 | 10,000 | 10,000 | 9,910 | ||||
196617797.LC, 10.84%, 12/21/2027(c) | Lending Club | 12/23/2022 | 18,000 | 18,000 | 17,938 | ||||
196619364.LC, 17.99%, 12/21/2027(c) | Lending Club | 12/23/2022 | 6,000 | 6,000 | 5,988 | ||||
196621551.LC, 13.69%, 12/22/2027(c) | Lending Club | 12/27/2022 | 14,000 | 14,000 | 13,980 | ||||
196622223.LC, 24.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 14,000 | 14,000 | 13,983 | ||||
196622387.LC, 19.49%, 12/21/2025(c) | Lending Club | 12/23/2022 | 13,000 | 13,000 | 12,967 | ||||
196623156.LC, 25.99%, 12/21/2027(c) | Lending Club | 12/23/2022 | 19,000 | 19,000 | 18,903 | ||||
196624052.LC, 32.39%, 12/23/2027(c) | Lending Club | 12/28/2022 | 8,000 | 8,000 | 7,980 | ||||
196625305.LC, 17.69%, 12/21/2027(c) | Lending Club | 12/23/2022 | 10,000 | 10,000 | 9,981 | ||||
196625615.LC, 10.34%, 12/22/2025(c) | Lending Club | 12/27/2022 | 17,000 | 17,000 | 16,983 | ||||
196625754.LC, 11.09%, 12/22/2025(c) | Lending Club | 12/27/2022 | 31,000 | 31,000 | 30,969 | ||||
196626999.LC, 19.49%, 12/22/2025(c) | Lending Club | 12/27/2022 | 5,200 | 5,200 | 5,188 | ||||
196627060.LC, 19.99%, 12/22/2025(c) | Lending Club | 12/27/2022 | 6,000 | 6,000 | 5,986 | ||||
196627623.LC, 12.84%, 12/22/2025(c) | Lending Club | 12/27/2022 | 15,000 | 15,000 | 14,978 | ||||
196629101.LC, 16.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 21,600 | 21,600 | 21,566 | ||||
196629103.LC, 24.74%, 12/22/2027(c) | Lending Club | 12/27/2022 | 30,000 | 30,000 | 29,918 | ||||
196629678.LC, 23.49%, 12/22/2027(c) | Lending Club | 12/27/2022 | 20,000 | 20,000 | 19,946 | ||||
196629736.LC, 8.34%, 12/22/2027(c) | Lending Club | 12/27/2022 | 25,000 | 25,000 | 24,983 | ||||
196630232.LC, 25.99%, 12/21/2027(c) | Lending Club | 12/23/2022 | 16,000 | 16,000 | 15,951 | ||||
196630696.LC, 9.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 4,200 | 4,200 | 4,198 | ||||
196630845.LC, 25.99%, 12/22/2027(c) | Lending Club | 12/27/2022 | 15,500 | 15,500 | 15,458 | ||||
196631607.LC, 16.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 8,000 | 8,000 | 7,993 | ||||
196632609.LC, 25.99%, 12/23/2027(c) | Lending Club | 12/28/2022 | 32,775 | 32,775 | 32,695 | ||||
196633055.LC, 18.74%, 12/23/2025(c) | Lending Club | 12/28/2022 | 30,000 | 30,000 | 29,938 | ||||
196634324.LC, 8.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 11,200 | 11,200 | 11,197 | ||||
196634691.LC, 11.60%, 12/22/2027(c) | Lending Club | 12/27/2022 | 16,000 | 16,000 | 15,984 | ||||
196635902.LC, 13.99%, 12/22/2025(c) | Lending Club | 12/27/2022 | 10,000 | 10,000 | 9,986 | ||||
196636700.LC, 20.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 32,000 | 32,000 | 31,969 | ||||
196636710.LC, 11.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 25,000 | 25,000 | 24,978 | ||||
196636886.LC, 20.74%, 12/22/2027(c) | Lending Club | 12/27/2022 | 18,000 | 18,000 | 17,961 | ||||
196636998.LC, 9.84%, 12/22/2025(c) | Lending Club | 12/27/2022 | 9,900 | 9,900 | 9,890 | ||||
196637970.LC, 12.74%, 12/22/2025(c) | Lending Club | 12/27/2022 | 1,675 | 1,675 | 1,673 | ||||
196638844.LC, 16.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 24,400 | 24,400 | 24,362 | ||||
196639138.LC, 25.24%, 12/22/2027(c) | Lending Club | 12/27/2022 | 35,000 | 35,000 | 34,904 | ||||
196639911.LC, 15.99%, 12/22/2025(c) | Lending Club | 12/27/2022 | 4,000 | 4,000 | 3,993 | ||||
196640047.LC, 15.09%, 12/22/2025(c) | Lending Club | 12/27/2022 | 10,000 | 10,000 | 9,982 | ||||
196640194.LC, 9.49%, 12/22/2025(c) | Lending Club | 12/27/2022 | 6,000 | 6,000 | 5,994 | ||||
196640499.LC, 8.09%, 12/27/2025(c) | Lending Club | 12/29/2022 | 12,000 | 12,000 | 11,997 | ||||
196641118.LC, 22.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 24,600 | 24,600 | 24,577 | ||||
196641570.LC, 22.99%, 12/22/2025(c) | Lending Club | 12/27/2022 | 9,600 | 9,600 | 9,574 | ||||
196642715.LC, 8.99%, 12/23/2027(c) | Lending Club | 12/28/2022 | 16,000 | 16,000 | 15,990 | ||||
196643071.LC, 30.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 20,000 | 20,000 | 19,988 | ||||
196643578.LC, 24.94%, 12/27/2025(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,988 | ||||
196643837.LC, 16.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 30,000 | 30,000 | 29,977 | ||||
196645133.LC, 8.84%, 12/22/2025(c) | Lending Club | 12/27/2022 | 16,000 | 16,000 | 15,990 | ||||
196645346.LC, 15.24%, 12/28/2027(c) | Lending Club | 12/30/2022 | 6,250 | 6,250 | 6,246 | ||||
196645486.LC, 16.44%, 12/23/2027(c) | Lending Club | 12/28/2022 | 13,000 | 13,000 | 12,980 | ||||
196647181.LC, 16.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 30,000 | 30,000 | 29,953 | ||||
196649380.LC, 24.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 14,400 | 14,400 | 14,365 | ||||
196650319.LC, 28.99%, 12/22/2025(c) | Lending Club | 12/27/2022 | 4,800 | 4,800 | 4,787 | ||||
196651427.LC, 7.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 6,500 | 6,500 | 6,498 | ||||
196651484.LC, 12.55%, 12/23/2025(c) | Lending Club | 12/28/2022 | 11,000 | 11,000 | 10,986 | ||||
196652224.LC, 10.09%, 12/23/2025(c) | Lending Club | 12/28/2022 | 10,500 | 10,500 | 10,491 | ||||
196654299.LC, 20.99%, 12/22/2026(c) | Lending Club | 12/27/2022 | 16,000 | 16,000 | 15,956 | ||||
196656387.LC, 16.94%, 12/23/2027(c) | Lending Club | 12/28/2022 | 11,500 | 11,500 | 11,482 | ||||
196658439.LC, 25.24%, 12/23/2027(c) | Lending Club | 12/28/2022 | 25,000 | 25,000 | 24,939 | ||||
196658670.LC, 20.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 30,000 | 30,000 | 29,942 | ||||
196658956.LC, 10.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 10,800 | 10,800 | 10,795 | ||||
196659351.LC, 16.44%, 12/27/2027(c) | Lending Club | 12/29/2022 | 20,000 | 20,000 | 19,984 | ||||
196659840.LC, 24.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 10,000 | 10,000 | 9,976 | ||||
196660208.LC, 24.49%, 12/23/2025(c) | Lending Club | 12/28/2022 | 13,500 | 13,500 | 13,468 | ||||
196660605.LC, 19.99%, 12/23/2025(c) | Lending Club | 12/28/2022 | 9,900 | 9,900 | 9,880 | ||||
196660652.LC, 25.55%, 12/23/2025(c) | Lending Club | 12/28/2022 | 20,000 | 20,000 | 19,952 | ||||
196661936.LC, 24.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 32,000 | 32,000 | 31,922 | ||||
196662539.LC, 15.44%, 12/23/2025(c) | Lending Club | 12/28/2022 | 9,000 | 9,000 | 8,985 | ||||
196662609.LC, 19.44%, 12/23/2025(c) | Lending Club | 12/28/2022 | 7,600 | 7,600 | 7,584 | ||||
196662800.LC, 26.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 19,000 | 19,000 | 18,977 | ||||
196663131.LC, 25.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 20,000 | 20,000 | 19,951 | ||||
196663228.LC, 20.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 25,000 | 25,000 | 24,952 | ||||
196664534.LC, 19.44%, 12/23/2025(c) | Lending Club | 12/28/2022 | 3,500 | 3,500 | 3,493 | ||||
196664616.LC, 14.24%, 12/23/2025(c) | Lending Club | 12/28/2022 | 8,400 | 8,400 | 8,389 | ||||
196664632.LC, 12.74%, 12/23/2025(c) | Lending Club | 12/28/2022 | 15,000 | 15,000 | 14,981 | ||||
196664950.LC, 10.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 19,800 | 19,800 | 19,748 | ||||
196665703.LC, 13.74%, 12/23/2025(c) | Lending Club | 12/28/2022 | 2,000 | 2,000 | 1,997 | ||||
196666027.LC, 19.19%, 12/23/2025(c) | Lending Club | 12/28/2022 | 35,000 | 35,000 | 34,928 | ||||
196666853.LC, 22.74%, 12/23/2027(c) | Lending Club | 12/28/2022 | 16,800 | 16,800 | 16,759 | ||||
196667956.LC, 16.69%, 12/23/2027(c) | Lending Club | 12/28/2022 | 10,625 | 10,625 | 10,608 | ||||
196668124.LC, 16.96%, 12/23/2025(c) | Lending Club | 12/28/2022 | 12,000 | 12,000 | 11,938 | ||||
196668701.LC, 26.49%, 12/23/2025(c) | Lending Club | 12/28/2022 | 12,000 | 12,000 | 11,971 | ||||
196669788.LC, 27.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 2,400 | 2,400 | 2,397 | ||||
196670003.LC, 23.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,988 | ||||
196671104.LC, 25.24%, 12/27/2027(c) | Lending Club | 12/29/2022 | 21,900 | 21,900 | 21,873 | ||||
196671185.LC, 24.49%, 12/23/2027(c) | Lending Club | 12/28/2022 | 3,600 | 3,600 | 3,591 | ||||
196672450.LC, 15.24%, 12/27/2027(c) | Lending Club | 12/29/2022 | 32,000 | 32,000 | 31,975 | ||||
196672971.LC, 25.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 35,000 | 35,000 | 34,957 | ||||
196674185.LC, 15.69%, 12/23/2026(c) | Lending Club | 12/28/2022 | 9,000 | 9,000 | 8,996 | ||||
196675359.LC, 17.19%, 12/23/2027(c) | Lending Club | 12/28/2022 | 18,500 | 18,500 | 18,471 | ||||
196677528.LC, 18.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 18,025 | 18,025 | 18,007 | ||||
196677787.LC, 10.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 25,000 | 25,000 | 24,989 | ||||
196678868.LC, 14.45%, 12/27/2025(c) | Lending Club | 12/29/2022 | 24,000 | 24,000 | 23,985 | ||||
196679452.LC, 13.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 12,000 | 12,000 | 11,992 | ||||
196682643.LC, 20.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 38,375 | 38,375 | 38,338 | ||||
196683516.LC, 13.69%, 12/27/2027(c) | Lending Club | 12/29/2022 | 10,400 | 10,400 | 10,393 | ||||
196683707.LC, 9.59%, 12/27/2027(c) | Lending Club | 12/29/2022 | 30,000 | 30,000 | 29,987 | ||||
196683922.LC, 10.60%, 12/27/2025(c) | Lending Club | 12/29/2022 | 20,000 | 20,000 | 19,991 | ||||
196685428.LC, 9.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 30,000 | 30,000 | 29,987 | ||||
196685662.LC, 24.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 25,000 | 25,000 | 24,970 | ||||
196685785.LC, 15.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 9,000 | 9,000 | 8,993 | ||||
196687544.LC, 17.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 22,000 | 22,000 | 21,982 | ||||
196687786.LC, 25.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 12,800 | 12,800 | 12,784 | ||||
196687954.LC, 18.19%, 12/27/2025(c) | Lending Club | 12/29/2022 | 6,000 | 6,000 | 5,994 | ||||
196688119.LC, 16.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 1,000 | 1,000 | 999 | ||||
196690635.LC, 16.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,992 | ||||
196691688.LC, 25.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 7,000 | 7,000 | 6,991 | ||||
196691765.LC, 21.45%, 12/27/2025(c) | Lending Club | 12/29/2022 | 8,800 | 8,800 | 8,790 | ||||
196692302.LC, 16.19%, 12/27/2027(c) | Lending Club | 12/29/2022 | 36,000 | 36,000 | 35,972 | ||||
196692905.LC, 25.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 15,000 | 15,000 | 14,982 | ||||
196693022.LC, 12.79%, 12/27/2025(c) | Lending Club | 12/29/2022 | 12,000 | 12,000 | 11,992 | ||||
196693220.LC, 12.99%, 12/28/2025(c) | Lending Club | 12/30/2022 | 8,500 | 8,500 | 8,496 | ||||
196693531.LC, 14.79%, 12/27/2025(c) | Lending Club | 12/29/2022 | 11,000 | 11,000 | 10,993 | ||||
196694053.LC, 12.04%, 12/27/2025(c) | Lending Club | 12/29/2022 | 14,500 | 14,500 | 14,491 | ||||
196694487.LC, 25.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 19,000 | 19,000 | 18,977 | ||||
196694493.LC, 19.19%, 12/27/2025(c) | Lending Club | 12/29/2022 | 1,500 | 1,500 | 1,498 | ||||
196694691.LC, 22.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,988 | ||||
196695059.LC, 23.24%, 12/27/2026(c) | Lending Club | 12/29/2022 | 25,000 | 25,000 | 24,963 | ||||
196695691.LC, 20.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 25,000 | 25,000 | 24,974 | ||||
196696064.LC, 13.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 5,000 | 5,000 | 4,997 | ||||
196696543.LC, 13.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 40,000 | 40,000 | 39,975 | ||||
196696557.LC, 22.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 4,000 | 4,000 | 3,995 | ||||
196696879.LC, 17.94%, 12/28/2027(c) | Lending Club | 12/30/2022 | 30,000 | 30,000 | 29,982 | ||||
196697156.LC, 24.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 35,000 | 35,000 | 34,958 | ||||
196697277.LC, 12.29%, 12/27/2025(c) | Lending Club | 12/29/2022 | 40,000 | 40,000 | 39,974 | ||||
196698836.LC, 20.19%, 12/27/2025(c) | Lending Club | 12/29/2022 | 8,000 | 8,000 | 7,992 | ||||
196698837.LC, 15.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 8,000 | 8,000 | 7,993 | ||||
196699123.LC, 16.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 8,000 | 8,000 | 7,993 | ||||
196703833.LC, 32.39%, 12/27/2027(c) | Lending Club | 12/29/2022 | 12,000 | 12,000 | 11,985 | ||||
196704000.LC, 9.84%, 12/27/2025(c) | Lending Club | 12/29/2022 | 8,000 | 8,000 | 7,996 | ||||
196704304.LC, 24.69%, 12/27/2025(c) | Lending Club | 12/29/2022 | 25,000 | 25,000 | 24,970 | ||||
196705994.LC, 14.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 2,500 | 2,500 | 2,498 | ||||
196707218.LC, 22.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 15,000 | 15,000 | 14,982 | ||||
196707578.LC, 12.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 23,700 | 23,700 | 23,685 | ||||
196708095.LC, 19.69%, 12/27/2025(c) | Lending Club | 12/29/2022 | 3,500 | 3,500 | 3,496 | ||||
196708187.LC, 24.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 20,000 | 20,000 | 19,976 | ||||
196708246.LC, 8.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 9,600 | 9,600 | 9,597 | ||||
196708472.LC, 10.34%, 12/27/2025(c) | Lending Club | 12/29/2022 | 3,300 | 3,300 | 3,299 | ||||
196708614.LC, 10.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,996 | ||||
196709207.LC, 25.99%, 12/27/2026(c) | Lending Club | 12/29/2022 | 4,000 | 4,000 | 3,994 | ||||
196709899.LC, 23.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 9,600 | 9,600 | 9,589 | ||||
196709970.LC, 10.59%, 12/27/2025(c) | Lending Club | 12/29/2022 | 15,000 | 15,000 | 14,993 | ||||
196710151.LC, 22.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 35,000 | 35,000 | 34,958 | ||||
196710741.LC, 16.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 25,350 | 25,350 | 25,330 | ||||
196711747.LC, 22.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 1,000 | 1,000 | 999 | ||||
196713134.LC, 21.19%, 12/27/2025(c) | Lending Club | 12/29/2022 | 2,000 | 2,000 | 1,998 | ||||
196713281.LC, 19.19%, 12/27/2025(c) | Lending Club | 12/29/2022 | 6,000 | 6,000 | 5,994 | ||||
196713651.LC, 15.69%, 12/27/2026(c) | Lending Club | 12/29/2022 | 32,000 | 32,000 | 31,970 | ||||
196716422.LC, 13.09%, 12/27/2025(c) | Lending Club | 12/29/2022 | 3,500 | 3,500 | 3,498 | ||||
196716642.LC, 25.99%, 12/27/2025(c) | Lending Club | 12/29/2022 | 3,500 | 3,500 | 3,496 | ||||
196718087.LC, 10.84%, 12/27/2025(c) | Lending Club | 12/29/2022 | 11,000 | 11,000 | 10,995 | ||||
196718469.LC, 24.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 35,000 | 35,000 | 34,958 | ||||
196719616.LC, 22.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 23,000 | 23,000 | 22,972 | ||||
196721858.LC, 24.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 20,000 | 20,000 | 19,976 | ||||
196722453.LC, 12.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 30,000 | 30,000 | 29,981 | ||||
196724719.LC, 7.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 28,000 | 28,000 | 27,991 | ||||
196726517.LC, 14.94%, 12/27/2025(c) | Lending Club | 12/29/2022 | 10,000 | 10,000 | 9,994 | ||||
196727475.LC, 12.55%, 12/27/2025(c) | Lending Club | 12/29/2022 | 17,500 | 17,500 | 17,489 | ||||
196728230.LC, 8.84%, 12/27/2025(c) | Lending Club | 12/29/2022 | 7,500 | 7,500 | 7,498 | ||||
196728485.LC, 29.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 9,600 | 9,600 | 9,594 | ||||
196728822.LC, 16.19%, 12/27/2027(c) | Lending Club | 12/29/2022 | 14,000 | 14,000 | 13,989 | ||||
196728850.LC, 12.04%, 12/27/2025(c) | Lending Club | 12/29/2022 | 12,000 | 12,000 | 11,992 | ||||
196729579.LC, 11.10%, 12/27/2027(c) | Lending Club | 12/29/2022 | 16,000 | 16,000 | 15,993 | ||||
196731415.LC, 16.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 6,400 | 6,400 | 6,395 | ||||
196732476.LC, 14.24%, 12/27/2025(c) | Lending Club | 12/29/2022 | 2,000 | 2,000 | 1,999 | ||||
196733618.LC, 29.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 5,000 | 5,000 | 4,994 | ||||
196733671.LC, 20.74%, 12/27/2025(c) | Lending Club | 12/29/2022 | 1,600 | 1,600 | 1,598 | ||||
196734122.LC, 12.04%, 12/27/2025(c) | Lending Club | 12/29/2022 | 20,000 | 20,000 | 19,987 | ||||
196734731.LC, 20.49%, 12/27/2025(c) | Lending Club | 12/29/2022 | 6,000 | 6,000 | 5,994 | ||||
196735343.LC, 8.34%, 12/27/2026(c) | Lending Club | 12/29/2022 | 13,000 | 13,000 | 12,996 | ||||
196735572.LC, 16.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 16,200 | 16,200 | 16,187 | ||||
196737361.LC, 14.99%, 12/27/2027(c) | Lending Club | 12/29/2022 | 40,000 | 40,000 | 39,975 | ||||
196739112.LC, 8.74%, 12/27/2027(c) | Lending Club | 12/29/2022 | 40,000 | 40,000 | 39,988 | ||||
196740395.LC, 15.49%, 12/27/2027(c) | Lending Club | 12/29/2022 | 8,000 | 8,000 | 7,994 | ||||
196748025.LC, 24.74%, 12/28/2027(c) | Lending Club | 12/30/2022 | 12,000 | 12,000 | 11,989 | ||||
196753385.LC, 25.99%, 12/28/2025(c) | Lending Club | 12/30/2022 | 12,800 | 12,800 | 12,789 | ||||
196756396.LC, 20.74%, 12/28/2027(c) | Lending Club | 12/30/2022 | 16,500 | 16,500 | 16,488 | ||||
196758245.LC, 17.94%, 12/28/2025(c) | Lending Club | 12/30/2022 | 9,000 | 9,000 | 8,994 | ||||
196758611.LC, 20.44%, 12/28/2027(c) | Lending Club | 12/30/2022 | 20,900 | 20,900 | 20,885 | ||||
196761384.LC, 16.24%, 12/28/2025(c) | Lending Club | 12/30/2022 | 7,000 | 7,000 | 6,996 | ||||
196761864.LC, 22.74%, 12/28/2027(c) | Lending Club | 12/30/2022 | 33,000 | 33,000 | 32,985 | ||||
Lending Club | 12/30/2022 | 21,000 | 21,000 | 20,988 | |||||
LAI-00691765.LP, 27.98%, 09/29/2027 | Lending Point | 09/28/2022 | 10,346 | 10,346 | 10,044 | ||||
LAI-00691733.LP, 24.73%, 09/24/2027 | Lending Point | 09/28/2022 | 7,275 | 7,275 | 7,112 | ||||
LAI-00691739.LP, 19.92%, 09/29/2027 | Lending Point | 09/28/2022 | 5,140 | 5,140 | 5,008 | ||||
LAI-00691742.LP, 25.49%, 09/29/2026 | Lending Point | 09/28/2022 | 4,136 | 4,136 | 4,061 | ||||
LAI-00691728.LP, 28.04%, 09/29/2025 | Lending Point | 09/28/2022 | 2,002 | 2,002 | 1,948 | ||||
LAI-00691747.LP, 24.54%, 09/29/2027 | Lending Point | 09/28/2022 | 18,397 | 18,397 | 17,850 | ||||
LAI-00691744.LP, 24.59%, 09/29/2027 | Lending Point | 09/28/2022 | 7,663 | 7,663 | 7,498 | ||||
LAI-00691753.LP, 14.69%, 09/29/2024 | Lending Point | 09/28/2022 | 5,342 | 5,342 | 5,233 | ||||
LAI-00691756.LP, 21.10%, 09/29/2027 | Lending Point | 09/28/2022 | 7,519 | 7,519 | 7,355 | ||||
LAI-00691757.LP, 28.49%, 09/29/2027 | Lending Point | 09/28/2022 | 4,881 | 4,881 | 4,778 | ||||
LAI-00691764.LP, 24.52%, 09/29/2026 | Lending Point | 09/28/2022 | 3,058 | 3,058 | 2,979 | ||||
LAI-00691767.LP, 24.54%, 09/29/2027 | Lending Point | 09/28/2022 | 6,249 | 6,249 | 6,065 | ||||
LAI-00691775.LP, 30.91%, 09/29/2027 | Lending Point | 09/28/2022 | 4,664 | 4,664 | 4,525 | ||||
LAI-00691770.LP, 28.40%, 09/29/2026 | Lending Point | 09/28/2022 | 6,946 | 6,946 | 6,750 | ||||
LAI-00691771.LP, 28.01%, 09/29/2025 | Lending Point | 09/28/2022 | 4,722 | 4,722 | 4,595 | ||||
LAI-00691773.LP, 20.42%, 09/29/2027 | Lending Point | 09/28/2022 | 10,281 | 10,281 | 10,017 | ||||
LAI-00691774.LP, 17.95%, 09/29/2027 | Lending Point | 09/28/2022 | 3,873 | 3,873 | 3,772 | ||||
LAI-00691779.LP, 30.35%, 09/29/2026 | Lending Point | 09/28/2022 | 5,121 | 5,121 | 4,991 | ||||
LAI-00691788.LP, 13.36%, 09/29/2025 | Lending Point | 09/28/2022 | 8,722 | 8,722 | 8,597 | ||||
LAI-00691785.LP, 16.39%, 09/29/2026 | Lending Point | 09/28/2022 | 2,530 | 2,530 | 2,476 | ||||
LAI-00691780.LP, 27.23%, 09/29/2027 | Lending Point | 09/28/2022 | 16,541 | 16,541 | 16,129 | ||||
LAI-00691781.LP, 18.47%, 09/29/2025 | Lending Point | 09/28/2022 | 4,960 | 4,960 | 4,863 | ||||
LAI-00691782.LP, 27.98%, 09/29/2027 | Lending Point | 09/28/2022 | 8,275 | 8,275 | 8,070 | ||||
LAI-00691790.LP, 20.89%, 09/29/2027 | Lending Point | 09/28/2022 | 5,393 | 5,393 | 5,275 | ||||
LAI-00691795.LP, 29.36%, 09/29/2026 | Lending Point | 09/28/2022 | 5,242 | 5,242 | 5,142 | ||||
LAI-00691796.LP, 31.79%, 09/29/2026 | Lending Point | 09/28/2022 | 2,097 | 2,097 | 560 | ||||
LAI-00691841.LP, 18.47%, 09/29/2027 | Lending Point | 09/28/2022 | 11,105 | 11,105 | 10,858 | ||||
LAI-00691811.LP, 31.38%, 09/22/2027 | Lending Point | 09/28/2022 | 10,556 | 10,556 | 2,703 | ||||
LAI-00691859.LP, 28.86%, 09/29/2026 | Lending Point | 09/28/2022 | 8,261 | 8,261 | 8,028 | ||||
LAI-00691891.LP, 20.18%, 09/29/2025 | Lending Point | 09/28/2022 | 6,255 | 6,255 | 6,100 | ||||
LAI-00691830.LP, 27.90%, 09/29/2026 | Lending Point | 09/28/2022 | 5,751 | 5,751 | 5,589 | ||||
LAI-00691895.LP, 27.42%, 09/29/2026 | Lending Point | 09/28/2022 | 5,157 | 5,157 | 5,025 | ||||
LAI-00691850.LP, 27.01%, 09/29/2025 | Lending Point | 09/28/2022 | 5,049 | 5,049 | 4,933 | ||||
LAI-00691827.LP, 27.95%, 09/29/2027 | Lending Point | 09/28/2022 | 4,658 | 4,658 | 4,545 | ||||
LAI-00691852.LP, 29.41%, 09/29/2027 | Lending Point | 09/28/2022 | 1,553 | 1,553 | 1,507 | ||||
LAI-00691808.LP, 19.89%, 09/29/2027 | Lending Point | 09/28/2022 | 10,668 | 10,668 | 10,433 | ||||
LAI-00691805.LP, 28.95%, 09/29/2027 | Lending Point | 09/28/2022 | 10,351 | 10,351 | 10,051 | ||||
LAI-00691806.LP, 30.91%, 09/29/2027 | Lending Point | 09/28/2022 | 4,500 | 4,500 | 909 | ||||
LAI-00691804.LP, 24.73%, 09/29/2027 | Lending Point | 09/28/2022 | 20,639 | 20,639 | 20,196 | ||||
LAI-00691817.LP, 29.88%, 09/29/2027 | Lending Point | 09/28/2022 | 8,364 | 8,364 | 8,114 | ||||
LAI-00691812.LP, 28.42%, 09/29/2026 | Lending Point | 09/28/2022 | 4,091 | 4,091 | 3,986 | ||||
LAI-00691821.LP, 25.56%, 09/29/2027 | Lending Point | 09/28/2022 | 12,907 | 12,907 | 12,528 | ||||
LAI-00691820.LP, 30.84%, 09/29/2027 | Lending Point | 09/28/2022 | 3,044 | 3,044 | 794 | ||||
LAI-00691828.LP, 21.65%, 09/29/2027 | Lending Point | 09/28/2022 | 7,138 | 7,138 | 6,956 | ||||
LAI-00691838.LP, 14.57%, 09/29/2027 | Lending Point | 09/28/2022 | 21,256 | 21,256 | 20,665 | ||||
LAI-00691842.LP, 28.39%, 09/22/2026 | Lending Point | 09/28/2022 | 2,998 | 2,998 | 2,906 | ||||
LAI-00691847.LP, 26.55%, 09/29/2025 | Lending Point | 09/28/2022 | 2,019 | 2,019 | 1,969 | ||||
LAI-00691849.LP, 25.24%, 09/29/2024 | Lending Point | 09/28/2022 | 1,801 | 1,801 | 1,750 | ||||
LAI-00691892.LP, 23.78%, 09/29/2024 | Lending Point | 09/28/2022 | 11,436 | 11,436 | 11,203 | ||||
LAI-00691910.LP, 17.25%, 09/29/2027 | Lending Point | 09/28/2022 | 27,431 | 27,431 | 26,678 | ||||
LAI-00691997.LP, 18.68%, 09/29/2027 | Lending Point | 09/28/2022 | 10,269 | 10,269 | 10,042 | ||||
LAI-00691987.LP, 24.48%, 09/29/2027 | Lending Point | 09/28/2022 | 4,867 | 4,867 | 4,767 | ||||
LAI-00691909.LP, 23.10%, 09/29/2025 | Lending Point | 09/28/2022 | 4,866 | 4,866 | 4,745 | ||||
LAI-00691911.LP, 23.60%, 09/29/2025 | Lending Point | 09/28/2022 | 4,017 | 4,017 | 3,917 | ||||
LAI-00691905.LP, 24.63%, 09/29/2025 | Lending Point | 09/28/2022 | 1,996 | 1,996 | 1,946 | ||||
LAI-00691912.LP, 15.52%, 09/29/2025 | Lending Point | 09/28/2022 | 3,732 | 3,732 | 3,663 | ||||
LAI-00691925.LP, 19.45%, 09/29/2027 | Lending Point | 09/28/2022 | 11,593 | 11,593 | 11,335 | ||||
LAI-00691939.LP, 15.00%, 09/29/2025 | Lending Point | 09/28/2022 | 7,927 | 7,927 | 7,779 | ||||
LAI-00691930.LP, 18.19%, 09/29/2025 | Lending Point | 09/28/2022 | 4,670 | 4,670 | 4,583 | ||||
LAI-00691933.LP, 20.21%, 09/29/2027 | Lending Point | 09/28/2022 | 25,706 | 25,706 | 25,165 | ||||
LAI-00691944.LP, 27.95%, 09/29/2027 | Lending Point | 09/28/2022 | 5,689 | 5,689 | 5,523 | ||||
LAI-00691960.LP, 26.55%, 09/29/2025 | Lending Point | 09/28/2022 | 3,999 | 3,999 | 3,900 | ||||
LAI-00691963.LP, 31.41%, 09/29/2027 | Lending Point | 09/28/2022 | 1,956 | 1,956 | 1,898 | ||||
LAI-00691972.LP, 21.65%, 09/29/2027 | Lending Point | 09/28/2022 | 9,879 | 9,879 | 9,695 | ||||
LAI-00691973.LP, 27.98%, 09/29/2027 | Lending Point | 09/28/2022 | 4,655 | 4,655 | 4,561 | ||||
LAI-00691983.LP, 20.21%, 09/29/2027 | Lending Point | 09/28/2022 | 7,118 | 7,118 | 6,968 | ||||
LAI-00691985.LP, 27.90%, 09/29/2026 | Lending Point | 09/28/2022 | 4,447 | 4,447 | 1,167 | ||||
LAI-00691989.LP, 29.36%, 10/01/2026 | Lending Point | 09/28/2022 | 4,139 | 4,139 | 4,043 | ||||
LAI-00691986.LP, 24.56%, 09/29/2027 | Lending Point | 09/28/2022 | 26,352 | 26,352 | 25,651 | ||||
LAI-00691992.LP, 29.36%, 09/29/2026 | Lending Point | 09/28/2022 | 7,748 | 7,748 | 7,530 | ||||
LAI-00691990.LP, 30.91%, 09/29/2027 | Lending Point | 09/28/2022 | 3,422 | 3,422 | 3,320 | ||||
LAI-00692080.LP, 18.68%, 09/29/2027 | Lending Point | 09/28/2022 | 14,890 | 14,890 | 14,561 | ||||
LAI-00692086.LP, 16.97%, 09/29/2027 | Lending Point | 09/28/2022 | 12,305 | 12,305 | 12,030 | ||||
LAI-00692052.LP, 25.49%, 09/29/2026 | Lending Point | 09/28/2022 | 6,341 | 6,341 | 6,226 | ||||
LAI-00692032.LP, 29.36%, 09/29/2026 | Lending Point | 09/28/2022 | 4,965 | 4,965 | 4,828 | ||||
LAI-00692073.LP, 28.04%, 09/29/2025 | Lending Point | 09/28/2022 | 2,834 | 2,834 | 2,758 | ||||
LAI-00692005.LP, 18.18%, 09/29/2027 | Lending Point | 09/28/2022 | 7,977 | 7,977 | 7,800 | ||||
LAI-00692000.LP, 13.12%, 09/29/2027 | Lending Point | 09/28/2022 | 5,079 | 5,079 | 4,967 | ||||
LAI-00692006.LP, 23.15%, 09/29/2025 | Lending Point | 09/28/2022 | 10,298 | 10,298 | 10,042 | ||||
LAI-00692015.LP, 28.87%, 09/29/2026 | Lending Point | 09/28/2022 | 4,825 | 4,825 | 4,690 | ||||
LAI-00692013.LP, 18.47%, 09/29/2026 | Lending Point | 09/28/2022 | 13,427 | 13,427 | 13,109 | ||||
LAI-00692016.LP, 26.95%, 09/29/2026 | Lending Point | 09/28/2022 | 12,373 | 12,373 | 12,056 | ||||
LAI-00692023.LP, 27.42%, 09/29/2026 | Lending Point | 09/28/2022 | 4,126 | 4,126 | 4,020 | ||||
LAI-00692027.LP, 15.49%, 09/29/2025 | Lending Point | 09/28/2022 | 2,799 | 2,799 | 2,744 | ||||
LAI-00692031.LP, 23.03%, 09/29/2025 | Lending Point | 09/28/2022 | 13,820 | 13,820 | 13,480 | ||||
LAI-00692035.LP, 18.92%, 09/29/2027 | Lending Point | 09/28/2022 | 6,163 | 6,163 | 6,003 | ||||
LAI-00692039.LP, 26.52%, 09/29/2027 | Lending Point | 09/28/2022 | 2,067 | 2,067 | 2,006 | ||||
LAI-00692041.LP, 21.37%, 09/29/2027 | Lending Point | 09/28/2022 | 13,871 | 13,871 | 13,497 | ||||
LAI-00692040.LP, 11.92%, 09/29/2027 | Lending Point | 09/28/2022 | 27,294 | 27,294 | 26,705 | ||||
LAI-00692044.LP, 25.56%, 09/29/2027 | Lending Point | 09/28/2022 | 5,845 | 5,845 | 5,673 | ||||
LAI-00692046.LP, 17.69%, 09/29/2027 | Lending Point | 09/28/2022 | 20,161 | 20,161 | 19,660 | ||||
LAI-00692059.LP, 13.14%, 09/29/2027 | Lending Point | 09/28/2022 | 25,349 | 25,349 | 24,806 | ||||
LAI-00692050.LP, 27.90%, 09/29/2026 | Lending Point | 09/28/2022 | 3,367 | 3,367 | 3,281 | ||||
LAI-00692053.LP, 27.52%, 09/29/2025 | Lending Point | 09/28/2022 | 3,002 | 3,002 | 2,928 | ||||
LAI-00692067.LP, 12.87%, 09/29/2027 | Lending Point | 09/28/2022 | 3,592 | 3,592 | 3,513 | ||||
LAI-00692085.LP, 28.95%, 09/29/2027 | Lending Point | 09/28/2022 | 9,316 | 9,316 | 9,045 | ||||
LAI-00692088.LP, 25.55%, 09/29/2025 | Lending Point | 09/28/2022 | 2,017 | 2,017 | 1,966 | ||||
LAI-00692092.LP, 11.63%, 09/29/2027 | Lending Point | 09/28/2022 | 24,435 | 24,435 | 23,808 | ||||
LAI-00692090.LP, 24.13%, 09/29/2025 | Lending Point | 09/28/2022 | 2,353 | 2,353 | 2,294 | ||||
LAI-00692091.LP, 17.45%, 09/29/2027 | Lending Point | 09/28/2022 | 7,742 | 7,742 | 7,540 | ||||
LAI-00692125.LP, 25.55%, 09/29/2025 | Lending Point | 09/28/2022 | 13,332 | 13,332 | 13,000 | ||||
LAI-00692179.LP, 19.46%, 09/29/2027 | Lending Point | 09/28/2022 | 10,276 | 10,276 | 10,059 | ||||
LAI-00692172.LP, 28.40%, 09/29/2026 | Lending Point | 09/28/2022 | 7,158 | 7,158 | 6,956 | ||||
LAI-00692152.LP, 16.19%, 09/29/2024 | Lending Point | 09/28/2022 | 6,242 | 6,242 | 6,116 | ||||
LAI-00692165.LP, 14.22%, 09/29/2026 | Lending Point | 09/28/2022 | 1,937 | 1,937 | 1,907 | ||||
LAI-00692102.LP, 30.86%, 09/29/2027 | Lending Point | 09/28/2022 | 8,369 | 8,369 | 8,120 | ||||
LAI-00692104.LP, 27.46%, 09/29/2027 | Lending Point | 09/28/2022 | 18,437 | 18,437 | 17,894 | ||||
LAI-00692114.LP, 22.34%, 09/29/2027 | Lending Point | 09/28/2022 | 12,234 | 12,234 | 11,976 | ||||
LAI-00692118.LP, 11.90%, 09/29/2027 | Lending Point | 09/28/2022 | 9,627 | 9,627 | 9,414 | ||||
LAI-00692110.LP, 22.59%, 09/29/2026 | Lending Point | 09/28/2022 | 9,159 | 9,159 | 8,985 | ||||
LAI-00692119.LP, 27.19%, 09/29/2024 | Lending Point | 09/28/2022 | 2,391 | 2,391 | 2,330 | ||||
LAI-00692112.LP, 23.63%, 09/29/2025 | Lending Point | 09/28/2022 | 4,487 | 4,487 | 4,375 | ||||
LAI-00692113.LP, 13.71%, 09/29/2024 | Lending Point | 09/28/2022 | 4,713 | 4,713 | 4,627 | ||||
LAI-00692115.LP, 15.69%, 09/29/2024 | Lending Point | 09/28/2022 | 1,783 | 1,783 | 1,746 | ||||
LAI-00692116.LP, 31.38%, 10/05/2027 | Lending Point | 09/28/2022 | 3,680 | 3,680 | 3,581 | ||||
LAI-00692132.LP, 29.93%, 09/29/2025 | Lending Point | 09/28/2022 | 5,206 | 5,206 | 1,449 | ||||
LAI-00692133.LP, 24.54%, 09/29/2027 | Lending Point | 09/28/2022 | 7,028 | 7,028 | 6,821 | ||||
LAI-00692135.LP, 16.00%, 09/29/2027 | Lending Point | 09/28/2022 | 9,665 | 9,665 | 9,457 | ||||
LAI-00692148.LP, 30.82%, 09/29/2026 | Lending Point | 09/28/2022 | 4,636 | 4,636 | 4,506 | ||||
LAI-00692141.LP, 31.83%, 09/29/2027 | Lending Point | 09/28/2022 | 4,184 | 4,184 | 4,060 | ||||
LAI-00692146.LP, 28.42%, 09/29/2026 | Lending Point | 09/28/2022 | 7,857 | 7,857 | 2,042 | ||||
LAI-00692151.LP, 26.51%, 09/29/2025 | Lending Point | 09/28/2022 | 2,925 | 2,925 | 2,850 | ||||
LAI-00692153.LP, 18.14%, 10/08/2026 | Lending Point | 09/28/2022 | 18,308 | 18,308 | 17,982 | ||||
LAI-00692155.LP, 24.59%, 09/29/2027 | Lending Point | 09/28/2022 | 20,651 | 20,651 | 20,263 | ||||
LAI-00692159.LP, 29.86%, 09/29/2026 | Lending Point | 09/28/2022 | 4,343 | 4,343 | 4,233 | ||||
LAI-00692161.LP, 29.89%, 09/29/2027 | Lending Point | 09/28/2022 | 8,286 | 8,286 | 8,038 | ||||
LAI-00692164.LP, 14.77%, 09/29/2027 | Lending Point | 09/28/2022 | 27,369 | 27,369 | 26,789 | ||||
LAI-00692169.LP, 21.64%, 09/29/2027 | Lending Point | 09/28/2022 | 16,884 | 16,884 | 16,430 | ||||
LAI-00692171.LP, 22.99%, 09/29/2027 | Lending Point | 09/28/2022 | 3,889 | 3,889 | 3,790 | ||||
LAI-00692173.LP, 28.40%, 09/29/2026 | Lending Point | 09/28/2022 | 2,045 | 2,045 | 1,988 | ||||
LAI-00692180.LP, 30.82%, 09/29/2026 | Lending Point | 09/28/2022 | 4,137 | 4,137 | 4,021 | ||||
LAI-00692183.LP, 12.64%, 09/29/2027 | Lending Point | 09/28/2022 | 27,313 | 27,313 | 26,726 | ||||
LAI-00692185.LP, 21.85%, 10/01/2024 | Lending Point | 09/28/2022 | 4,941 | 4,941 | 4,835 | ||||
LAI-00692188.LP, 29.89%, 09/29/2027 | Lending Point | 09/28/2022 | 2,589 | 2,589 | 2,512 | ||||
LAI-00692192.LP, 23.89%, 09/29/2027 | Lending Point | 09/28/2022 | 8,173 | 8,173 | 8,008 | ||||
LAI-00692193.LP, 32.31%, 09/29/2027 | Lending Point | 09/28/2022 | 5,187 | 5,187 | 5,033 | ||||
LAI-00692198.LP, 16.26%, 09/29/2027 | Lending Point | 09/28/2022 | 22,331 | 22,331 | 21,715 | ||||
LAI-00692211.LP, 30.41%, 09/29/2027 | Lending Point | 09/28/2022 | 10,361 | 10,361 | 10,062 | ||||
LAI-00692286.LP, 15.77%, 09/30/2026 | Lending Point | 09/29/2022 | 9,068 | 9,068 | 8,900 | ||||
LAI-00692289.LP, 28.39%, 09/30/2026 | Lending Point | 09/29/2022 | 5,117 | 5,117 | 4,998 | ||||
LAI-00692290.LP, 24.59%, 09/30/2027 | Lending Point | 09/29/2022 | 4,130 | 4,130 | 4,053 | ||||
LAI-00692207.LP, 29.44%, 09/29/2024 | Lending Point | 09/28/2022 | 2,943 | 2,943 | 2,891 | ||||
LAI-00692263.LP, 24.26%, 09/29/2024 | Lending Point | 09/28/2022 | 2,699 | 2,699 | 2,630 | ||||
LAI-00692231.LP, 30.86%, 09/29/2027 | Lending Point | 09/28/2022 | 2,092 | 2,092 | 2,030 | ||||
LAI-00692281.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 1,930 | 1,930 | 1,885 | ||||
LAI-00692209.LP, 29.39%, 09/29/2026 | Lending Point | 09/28/2022 | 6,140 | 6,140 | 5,984 | ||||
LAI-00692205.LP, 26.52%, 09/29/2025 | Lending Point | 09/28/2022 | 4,999 | 4,999 | 4,864 | ||||
LAI-00692202.LP, 13.62%, 09/29/2027 | Lending Point | 09/28/2022 | 12,266 | 12,266 | 11,998 | ||||
LAI-00692214.LP, 25.49%, 09/29/2026 | Lending Point | 09/28/2022 | 3,369 | 3,369 | 3,282 | ||||
LAI-00692210.LP, 26.43%, 09/29/2026 | Lending Point | 09/28/2022 | 2,408 | 2,408 | 2,340 | ||||
LAI-00692215.LP, 28.40%, 09/29/2026 | Lending Point | 09/28/2022 | 7,424 | 7,424 | 7,215 | ||||
LAI-00692216.LP, 18.18%, 09/29/2027 | Lending Point | 09/28/2022 | 7,185 | 7,185 | 7,026 | ||||
LAI-00692221.LP, 18.47%, 09/29/2027 | Lending Point | 09/28/2022 | 4,841 | 4,841 | 4,734 | ||||
LAI-00692223.LP, 18.23%, 09/29/2025 | Lending Point | 09/28/2022 | 14,877 | 14,877 | 14,601 | ||||
LAI-00692237.LP, 24.73%, 09/29/2027 | Lending Point | 09/28/2022 | 3,409 | 3,409 | 3,335 | ||||
LAI-00692230.LP, 26.48%, 09/29/2027 | Lending Point | 09/28/2022 | 8,060 | 8,060 | 7,824 | ||||
LAI-00692232.LP, 24.63%, 09/29/2025 | Lending Point | 09/28/2022 | 7,062 | 7,062 | 6,886 | ||||
LAI-00692235.LP, 25.24%, 09/29/2024 | Lending Point | 09/28/2022 | 9,179 | 9,179 | 8,942 | ||||
LAI-00692247.LP, 26.52%, 09/30/2027 | Lending Point | 09/28/2022 | 8,725 | 8,725 | 8,514 | ||||
LAI-00692246.LP, 31.38%, 09/29/2027 | Lending Point | 09/28/2022 | 7,257 | 7,257 | 7,080 | ||||
LAI-00692240.LP, 26.52%, 10/13/2027 | Lending Point | 09/28/2022 | 17,372 | 17,372 | 17,055 | ||||
LAI-00692241.LP, 29.88%, 09/29/2027 | Lending Point | 09/28/2022 | 3,659 | 3,659 | 3,550 | ||||
LAI-00692249.LP, 27.98%, 09/29/2027 | Lending Point | 09/28/2022 | 7,280 | 7,280 | 7,147 | ||||
LAI-00692258.LP, 16.48%, 09/29/2026 | Lending Point | 09/28/2022 | 11,502 | 11,502 | 11,218 | ||||
LAI-00692254.LP, 28.87%, 09/29/2026 | Lending Point | 09/28/2022 | 4,092 | 4,092 | 3,977 | ||||
LAI-00692250.LP, 28.95%, 09/29/2027 | Lending Point | 09/28/2022 | 3,105 | 3,105 | 3,015 | ||||
LAI-00692252.LP, 20.83%, 09/29/2024 | Lending Point | 09/28/2022 | 1,918 | 1,918 | 1,869 | ||||
LAI-00692253.LP, 16.71%, 09/29/2027 | Lending Point | 09/28/2022 | 22,797 | 22,797 | 22,319 | ||||
LAI-00692259.LP, 31.38%, 09/29/2027 | Lending Point | 09/28/2022 | 10,367 | 10,367 | 10,069 | ||||
LAI-00692266.LP, 17.97%, 09/29/2027 | Lending Point | 09/28/2022 | 13,288 | 13,288 | 12,991 | ||||
LAI-00692261.LP, 24.59%, 09/29/2027 | Lending Point | 09/28/2022 | 7,223 | 7,223 | 7,068 | ||||
LAI-00692265.LP, 24.99%, 09/29/2026 | Lending Point | 09/28/2022 | 10,157 | 10,157 | 9,895 | ||||
LAI-00692269.LP, 24.59%, 09/29/2027 | Lending Point | 09/28/2022 | 12,382 | 12,382 | 12,116 | ||||
LAI-00692270.LP, 25.48%, 09/29/2026 | Lending Point | 09/28/2022 | 5,101 | 5,101 | 4,970 | ||||
LAI-00692278.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 6,756 | 6,756 | 6,598 | ||||
LAI-00692279.LP, 30.82%, 09/30/2026 | Lending Point | 09/29/2022 | 5,176 | 5,176 | 5,056 | ||||
LAI-00692291.LP, 28.42%, 10/02/2026 | Lending Point | 09/29/2022 | 7,829 | 7,829 | 7,599 | ||||
LAI-00692297.LP, 24.02%, 09/30/2026 | Lending Point | 09/29/2022 | 3,848 | 3,848 | 3,764 | ||||
LAI-00692298.LP, 21.85%, 09/30/2024 | Lending Point | 09/29/2022 | 2,694 | 2,694 | 2,635 | ||||
LAI-00692389.LP, 28.94%, 09/30/2027 | Lending Point | 09/29/2022 | 15,021 | 15,021 | 14,662 | ||||
LAI-00692302.LP, 31.79%, 09/30/2026 | Lending Point | 09/29/2022 | 8,210 | 8,210 | 8,020 | ||||
LAI-00692344.LP, 15.32%, 09/30/2026 | Lending Point | 09/29/2022 | 8,090 | 8,090 | 7,892 | ||||
LAI-00692319.LP, 29.89%, 09/30/2027 | Lending Point | 09/29/2022 | 6,220 | 6,220 | 6,067 | ||||
LAI-00692304.LP, 16.96%, 09/30/2027 | Lending Point | 09/29/2022 | 4,573 | 4,573 | 4,456 | ||||
LAI-00692305.LP, 33.49%, 09/30/2024 | Lending Point | 09/29/2022 | 2,525 | 2,525 | 2,457 | ||||
LAI-00692308.LP, 26.43%, 09/28/2025 | Lending Point | 09/29/2022 | 13,488 | 13,488 | 13,152 | ||||
LAI-00692311.LP, 26.99%, 09/30/2025 | Lending Point | 09/29/2022 | 5,052 | 5,052 | 4,938 | ||||
LAI-00692310.LP, 15.99%, 09/30/2027 | Lending Point | 09/29/2022 | 2,418 | 2,418 | 460 | ||||
LAI-00692315.LP, 29.85%, 09/30/2026 | Lending Point | 09/29/2022 | 4,065 | 4,065 | 3,954 | ||||
LAI-00692325.LP, 24.56%, 10/02/2026 | Lending Point | 09/29/2022 | 9,739 | 9,739 | 9,423 | ||||
LAI-00692336.LP, 22.77%, 09/30/2027 | Lending Point | 09/29/2022 | 18,384 | 18,384 | 17,969 | ||||
LAI-00692331.LP, 21.10%, 09/30/2027 | Lending Point | 09/29/2022 | 3,638 | 3,638 | 3,569 | ||||
LAI-00692339.LP, 20.60%, 09/30/2027 | Lending Point | 09/29/2022 | 38,772 | 38,772 | 9,294 | ||||
LAI-00692348.LP, 29.36%, 09/30/2026 | Lending Point | 09/29/2022 | 5,170 | 5,170 | 5,049 | ||||
LAI-00692343.LP, 19.36%, 09/30/2024 | Lending Point | 09/29/2022 | 2,395 | 2,395 | 2,343 | ||||
LAI-00692346.LP, 15.31%, 09/30/2027 | Lending Point | 09/29/2022 | 27,395 | 27,395 | 26,879 | ||||
LAI-00692347.LP, 17.97%, 09/30/2027 | Lending Point | 09/29/2022 | 16,468 | 16,468 | 16,149 | ||||
LAI-00692349.LP, 24.05%, 09/30/2027 | Lending Point | 09/29/2022 | 11,835 | 11,835 | 11,591 | ||||
LAI-00692356.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 4,343 | 4,343 | 4,242 | ||||
LAI-00692350.LP, 28.42%, 09/30/2026 | Lending Point | 09/29/2022 | 7,233 | 7,233 | 7,079 | ||||
LAI-00692355.LP, 23.09%, 09/30/2026 | Lending Point | 09/29/2022 | 18,166 | 18,166 | 17,793 | ||||
LAI-00692358.LP, 22.00%, 09/30/2027 | Lending Point | 09/29/2022 | 20,752 | 20,752 | 20,320 | ||||
LAI-00692359.LP, 22.38%, 09/30/2025 | Lending Point | 09/29/2022 | 12,107 | 12,107 | 11,785 | ||||
LAI-00692361.LP, 25.39%, 09/30/2027 | Lending Point | 09/29/2022 | 28,035 | 28,035 | 27,462 | ||||
LAI-00692362.LP, 22.74%, 09/30/2027 | Lending Point | 09/29/2022 | 9,018 | 9,018 | 8,831 | ||||
LAI-00692364.LP, 30.91%, 09/30/2027 | Lending Point | 09/29/2022 | 3,915 | 3,915 | 3,819 | ||||
LAI-00692367.LP, 24.59%, 09/30/2027 | Lending Point | 09/29/2022 | 9,190 | 9,190 | 9,019 | ||||
LAI-00692369.LP, 20.21%, 09/30/2027 | Lending Point | 09/29/2022 | 2,520 | 2,520 | 2,468 | ||||
LAI-00692370.LP, 29.88%, 09/30/2027 | Lending Point | 09/29/2022 | 4,709 | 4,709 | 4,593 | ||||
LAI-00692374.LP, 25.56%, 09/30/2027 | Lending Point | 09/29/2022 | 14,623 | 14,623 | 14,268 | ||||
LAI-00692380.LP, 28.40%, 09/30/2026 | Lending Point | 09/29/2022 | 8,000 | 8,000 | 1,637 | ||||
LAI-00692391.LP, 28.42%, 09/30/2026 | Lending Point | 09/29/2022 | 4,094 | 4,094 | 4,007 | ||||
LAI-00692394.LP, 24.24%, 09/30/2024 | Lending Point | 09/29/2022 | 4,771 | 4,771 | 4,668 | ||||
LAI-00692398.LP, 28.89%, 09/30/2026 | Lending Point | 09/29/2022 | 7,167 | 7,167 | 7,000 | ||||
LAI-00692495.LP, 25.51%, 09/30/2027 | Lending Point | 09/29/2022 | 7,296 | 7,296 | 7,084 | ||||
LAI-00692410.LP, 21.60%, 09/30/2027 | Lending Point | 09/29/2022 | 3,639 | 3,639 | 3,570 | ||||
LAI-00692471.LP, 28.04%, 09/30/2025 | Lending Point | 09/29/2022 | 2,361 | 2,361 | 2,299 | ||||
LAI-00692486.LP, 28.42%, 10/12/2026 | Lending Point | 09/29/2022 | 2,090 | 2,090 | 2,042 | ||||
LAI-00692405.LP, 15.49%, 09/30/2025 | Lending Point | 09/29/2022 | 4,667 | 4,667 | 4,586 | ||||
LAI-00692407.LP, 24.26%, 09/30/2024 | Lending Point | 09/29/2022 | 4,501 | 4,501 | 4,404 | ||||
LAI-00692401.LP, 25.57%, 09/30/2025 | Lending Point | 09/29/2022 | 8,569 | 8,569 | 8,388 | ||||
LAI-00692406.LP, 15.32%, 09/30/2026 | Lending Point | 09/29/2022 | 7,079 | 7,079 | 6,906 | ||||
LAI-00692415.LP, 27.98%, 09/30/2027 | Lending Point | 09/29/2022 | 2,028 | 2,028 | 1,979 | ||||
LAI-00692419.LP, 25.22%, 09/30/2024 | Lending Point | 09/29/2022 | 1,928 | 1,928 | 1,883 | ||||
LAI-00692418.LP, 22.34%, 10/20/2027 | Lending Point | 09/29/2022 | 11,085 | 11,085 | 10,821 | ||||
LAI-00692422.LP, 29.85%, 09/30/2026 | Lending Point | 09/29/2022 | 5,172 | 5,172 | 5,052 | ||||
LAI-00692423.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 4,209 | 4,209 | 4,110 | ||||
LAI-00692421.LP, 23.09%, 09/30/2027 | Lending Point | 09/29/2022 | 6,172 | 6,172 | 6,038 | ||||
LAI-00692424.LP, 14.99%, 09/30/2027 | Lending Point | 09/29/2022 | 15,901 | 15,901 | 15,555 | ||||
LAI-00692439.LP, 13.33%, 09/05/2027 | Lending Point | 09/29/2022 | 21,536 | 21,536 | 20,876 | ||||
LAI-00692441.LP, 29.85%, 09/30/2026 | Lending Point | 09/29/2022 | 3,076 | 3,076 | 2,991 | ||||
LAI-00692447.LP, 29.85%, 09/30/2026 | Lending Point | 09/29/2022 | 2,069 | 2,069 | 2,021 | ||||
LAI-00692451.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 4,826 | 4,826 | 4,713 | ||||
LAI-00692450.LP, 24.59%, 09/30/2027 | Lending Point | 09/29/2022 | 3,127 | 3,127 | 3,060 | ||||
LAI-00692465.LP, 19.39%, 09/30/2027 | Lending Point | 09/29/2022 | 11,817 | 11,817 | 11,559 | ||||
LAI-00692467.LP, 30.82%, 09/30/2026 | Lending Point | 09/29/2022 | 5,123 | 5,123 | 4,981 | ||||
LAI-00692473.LP, 28.88%, 09/30/2026 | Lending Point | 09/29/2022 | 5,163 | 5,163 | 5,033 | ||||
LAI-00692485.LP, 13.82%, 09/30/2027 | Lending Point | 09/29/2022 | 29,177 | 29,177 | 28,560 | ||||
LAI-00692480.LP, 20.49%, 09/30/2027 | Lending Point | 09/29/2022 | 7,762 | 7,762 | 7,565 | ||||
LAI-00692488.LP, 16.76%, 09/30/2027 | Lending Point | 09/29/2022 | 17,264 | 17,264 | 16,817 | ||||
LAI-00692489.LP, 30.85%, 09/30/2026 | Lending Point | 09/29/2022 | 5,123 | 5,123 | 4,994 | ||||
LAI-00692493.LP, 28.39%, 09/30/2026 | Lending Point | 09/29/2022 | 3,613 | 3,613 | 3,512 | ||||
LAI-00692555.LP, 21.57%, 09/30/2027 | Lending Point | 09/29/2022 | 11,727 | 11,727 | 11,414 | ||||
LAI-00692571.LP, 28.95%, 09/14/2027 | Lending Point | 09/29/2022 | 10,372 | 10,372 | 10,082 | ||||
LAI-00692500.LP, 27.98%, 09/30/2025 | Lending Point | 09/29/2022 | 5,053 | 5,053 | 4,919 | ||||
LAI-00692504.LP, 24.50%, 09/30/2026 | Lending Point | 09/29/2022 | 5,145 | 5,145 | 5,014 | ||||
LAI-00692508.LP, 29.36%, 09/30/2026 | Lending Point | 09/29/2022 | 2,583 | 2,583 | 2,511 | ||||
LAI-00692517.LP, 20.38%, 09/30/2025 | Lending Point | 09/29/2022 | 6,262 | 6,262 | 6,141 | ||||
LAI-00692511.LP, 27.42%, 09/30/2026 | Lending Point | 09/29/2022 | 4,820 | 4,820 | 4,698 | ||||
LAI-00692513.LP, 25.51%, 09/30/2027 | Lending Point | 09/29/2022 | 4,119 | 4,119 | 3,995 | ||||
LAI-00692516.LP, 24.99%, 10/02/2027 | Lending Point | 09/29/2022 | 9,836 | 9,836 | 9,626 | ||||
LAI-00692525.LP, 28.39%, 09/30/2026 | Lending Point | 09/29/2022 | 5,161 | 5,161 | 5,018 | ||||
LAI-00692521.LP, 30.86%, 09/30/2027 | Lending Point | 09/29/2022 | 2,615 | 2,615 | 2,538 | ||||
LAI-00692529.LP, 18.18%, 09/30/2027 | Lending Point | 09/29/2022 | 7,185 | 7,185 | 7,028 | ||||
LAI-00692545.LP, 30.86%, 09/30/2027 | Lending Point | 09/29/2022 | 8,369 | 8,369 | 8,123 | ||||
LAI-00692551.LP, 27.95%, 09/30/2027 | Lending Point | 09/29/2022 | 7,758 | 7,758 | 7,534 | ||||
LAI-00692550.LP, 16.97%, 09/30/2027 | Lending Point | 09/29/2022 | 21,282 | 21,282 | 20,811 | ||||
LAI-00692563.LP, 26.51%, 09/30/2025 | Lending Point | 09/29/2022 | 2,018 | 2,018 | 1,965 | ||||
LAI-00692562.LP, 29.89%, 09/14/2027 | Lending Point | 09/29/2022 | 5,906 | 5,906 | 5,737 | ||||
LAI-00692565.LP, 26.45%, 09/30/2026 | Lending Point | 09/29/2022 | 4,084 | 4,084 | 3,981 | ||||
LAI-00692570.LP, 29.36%, 09/30/2026 | Lending Point | 09/29/2022 | 5,165 | 5,165 | 5,022 | ||||
LAI-00692573.LP, 18.18%, 09/30/2027 | Lending Point | 09/29/2022 | 2,072 | 2,072 | 2,027 | ||||
LAI-00692582.LP, 20.89%, 09/30/2027 | Lending Point | 09/29/2022 | 5,338 | 5,338 | 5,223 | ||||
LAI-00692587.LP, 29.36%, 09/30/2026 | Lending Point | 09/29/2022 | 3,616 | 3,616 | 3,515 | ||||
LAI-00692589.LP, 24.02%, 09/30/2026 | Lending Point | 09/29/2022 | 10,574 | 10,574 | 10,304 | ||||
LAI-00692592.LP, 13.59%, 09/30/2027 | Lending Point | 09/29/2022 | 17,078 | 17,078 | 16,649 | ||||
LAI-00692590.LP, 28.40%, 09/30/2026 | Lending Point | 09/29/2022 | 2,045 | 2,045 | 1,988 | ||||
LAI-00692591.LP, 19.19%, 09/14/2025 | Lending Point | 09/29/2022 | 5,989 | 5,989 | 5,870 | ||||
LAI-00692595.LP, 24.26%, 09/30/2024 | Lending Point | 09/29/2022 | 2,686 | 2,686 | 2,619 | ||||
LAI-00692689.LP, 16.99%, 09/30/2027 | Lending Point | 09/29/2022 | 44,692 | 44,692 | 43,765 | ||||
LAI-00692651.LP, 28.95%, 09/30/2027 | Lending Point | 09/29/2022 | 6,158 | 6,158 | 5,982 | ||||
LAI-00692663.LP, 27.98%, 09/30/2025 | Lending Point | 09/29/2022 | 5,506 | 5,506 | 5,360 | ||||
LAI-00692674.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 5,111 | 5,111 | 4,982 | ||||
LAI-00692605.LP, 26.45%, 09/30/2026 | Lending Point | 09/29/2022 | 5,105 | 5,105 | 4,976 | ||||
LAI-00692662.LP, 18.47%, 09/30/2025 | Lending Point | 09/29/2022 | 4,680 | 4,680 | 4,589 | ||||
LAI-00692684.LP, 19.49%, 09/30/2027 | Lending Point | 09/29/2022 | 4,082 | 4,082 | 4,084 | ||||
LAI-00692635.LP, 14.74%, 09/30/2024 | Lending Point | 09/29/2022 | 3,561 | 3,561 | 3,510 | ||||
LAI-00692608.LP, 14.59%, 09/30/2027 | Lending Point | 09/29/2022 | 11,255 | 11,255 | 11,011 | ||||
LAI-00692604.LP, 20.40%, 09/30/2027 | Lending Point | 09/29/2022 | 9,315 | 9,315 | 9,089 | ||||
LAI-00692602.LP, 24.75%, 09/30/2024 | Lending Point | 09/29/2022 | 2,194 | 2,194 | 2,139 | ||||
LAI-00692603.LP, 21.94%, 09/30/2027 | Lending Point | 09/29/2022 | 18,220 | 18,220 | 17,853 | ||||
LAI-00692607.LP, 27.01%, 09/30/2025 | Lending Point | 09/29/2022 | 5,048 | 5,048 | 4,915 | ||||
LAI-00692610.LP, 29.85%, 09/30/2026 | Lending Point | 09/29/2022 | 8,190 | 8,190 | 7,963 | ||||
LAI-00692613.LP, 28.40%, 09/30/2026 | Lending Point | 09/29/2022 | 3,859 | 3,859 | 3,752 | ||||
LAI-00692618.LP, 28.54%, 09/30/2025 | Lending Point | 09/29/2022 | 3,005 | 3,005 | 2,925 | ||||
LAI-00692622.LP, 24.13%, 09/30/2025 | Lending Point | 09/29/2022 | 7,624 | 7,624 | 7,437 | ||||
LAI-00692625.LP, 14.97%, 09/30/2025 | Lending Point | 09/29/2022 | 6,877 | 6,877 | 6,722 | ||||
LAI-00692628.LP, 29.89%, 09/30/2027 | Lending Point | 09/29/2022 | 6,052 | 6,052 | 5,874 | ||||
LAI-00692627.LP, 25.49%, 09/30/2026 | Lending Point | 09/29/2022 | 4,081 | 4,081 | 3,977 | ||||
LAI-00692629.LP, 25.23%, 09/30/2027 | Lending Point | 09/29/2022 | 5,843 | 5,843 | 5,698 | ||||
LAI-00692633.LP, 24.73%, 09/30/2024 | Lending Point | 09/29/2022 | 2,407 | 2,407 | 2,341 | ||||
LAI-00692631.LP, 28.88%, 09/30/2026 | Lending Point | 09/29/2022 | 5,163 | 5,163 | 5,033 | ||||
LAI-00692636.LP, 26.91%, 09/30/2026 | Lending Point | 09/29/2022 | 8,248 | 8,248 | 8,081 | ||||
LAI-00692656.LP, 22.09%, 09/30/2027 | Lending Point | 09/29/2022 | 14,418 | 14,418 | 14,054 | ||||
LAI-00692659.LP, 28.95%, 09/30/2027 | Lending Point | 09/29/2022 | 3,105 | 3,105 | 3,016 | ||||
LAI-00692661.LP, 23.84%, 09/30/2027 | Lending Point | 09/29/2022 | 10,313 | 10,313 | 10,092 | ||||
LAI-00692665.LP, 26.52%, 09/30/2027 | Lending Point | 09/29/2022 | 3,617 | 3,617 | 3,512 | ||||
LAI-00692668.LP, 28.42%, 09/30/2026 | Lending Point | 09/29/2022 | 2,045 | 2,045 | 1,994 | ||||
LAI-00692677.LP, 23.09%, 09/30/2027 | Lending Point | 09/29/2022 | 5,738 | 5,738 | 5,594 | ||||
LAI-00692690.LP, 24.54%, 09/30/2027 | Lending Point | 09/29/2022 | 5,159 | 5,159 | 5,009 | ||||
LAI-00692692.LP, 24.13%, 09/30/2025 | Lending Point | 09/29/2022 | 14,776 | 14,776 | 14,378 | ||||
LAI-00692799.LP, 29.41%, 09/30/2027 | Lending Point | 09/29/2022 | 10,452 | 10,452 | 10,152 | ||||
LAI-00692717.LP, 26.48%, 09/30/2026 | Lending Point | 09/29/2022 | 7,215 | 7,215 | 7,046 | ||||
LAI-00692751.LP, 29.36%, 09/30/2026 | Lending Point | 09/29/2022 | 5,165 | 5,165 | 5,022 | ||||
LAI-00692714.LP, 30.41%, 09/30/2027 | Lending Point | 09/29/2022 | 3,862 | 3,862 | 3,855 | ||||
LAI-00692770.LP, 17.99%, 09/30/2025 | Lending Point | 09/29/2022 | 2,587 | 2,587 | 2,520 | ||||
LAI-00692702.LP, 21.37%, 09/30/2027 | Lending Point | 09/29/2022 | 4,282 | 4,282 | 4,154 | ||||
LAI-00692704.LP, 29.95%, 09/30/2025 | Lending Point | 09/29/2022 | 8,515 | 8,515 | 8,307 | ||||
LAI-00692729.LP, 27.95%, 09/30/2027 | Lending Point | 09/29/2022 | 10,344 | 10,344 | 10,046 | ||||
LAI-00692726.LP, 28.98%, 09/30/2025 | Lending Point | 09/29/2022 | 8,016 | 8,016 | 7,820 | ||||
LAI-00692725.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 3,857 | 3,857 | 3,750 | ||||
LAI-00692737.LP, 28.91%, 09/30/2026 | Lending Point | 09/29/2022 | 16,369 | 16,369 | 15,988 | ||||
LAI-00692744.LP, 18.35%, 09/30/2024 | Lending Point | 09/29/2022 | 4,738 | 4,738 | 4,652 | ||||
LAI-00692745.LP, 9.73%, 09/30/2024 | Lending Point | 09/29/2022 | 4,347 | 4,347 | 4,272 | ||||
LAI-00692748.LP, 28.95%, 09/30/2027 | Lending Point | 09/29/2022 | 14,092 | 14,092 | 13,819 | ||||
LAI-00692754.LP, 20.60%, 09/14/2027 | Lending Point | 09/29/2022 | 17,658 | 17,658 | 17,300 | ||||
LAI-00692756.LP, 24.54%, 09/30/2027 | Lending Point | 09/29/2022 | 7,291 | 7,291 | 7,078 | ||||
LAI-00692768.LP, 14.80%, 09/30/2027 | Lending Point | 09/29/2022 | 24,443 | 24,443 | 23,832 | ||||
LAI-00692764.LP, 27.49%, 09/30/2025 | Lending Point | 09/29/2022 | 3,536 | 3,536 | 3,442 | ||||
LAI-00692766.LP, 17.97%, 09/30/2027 | Lending Point | 09/29/2022 | 6,777 | 6,777 | 6,628 | ||||
LAI-00692774.LP, 18.14%, 09/30/2026 | Lending Point | 09/29/2022 | 4,604 | 4,604 | 4,508 | ||||
LAI-00692778.LP, 12.32%, 09/30/2027 | Lending Point | 09/29/2022 | 27,304 | 27,304 | 26,721 | ||||
LAI-00692785.LP, 28.39%, 09/30/2026 | Lending Point | 09/29/2022 | 5,113 | 5,113 | 4,971 | ||||
LAI-00692780.LP, 16.95%, 09/30/2024 | Lending Point | 09/29/2022 | 1,892 | 1,892 | 1,865 | ||||
LAI-00692790.LP, 17.97%, 09/30/2027 | Lending Point | 09/29/2022 | 17,960 | 17,960 | 17,565 | ||||
LAI-00692791.LP, 26.52%, 09/30/2025 | Lending Point | 09/29/2022 | 7,064 | 7,064 | 6,877 | ||||
LAI-00692792.LP, 22.39%, 09/30/2025 | Lending Point | 09/29/2022 | 8,062 | 8,062 | 7,866 | ||||
LAI-00692796.LP, 15.77%, 09/30/2026 | Lending Point | 09/29/2022 | 18,127 | 18,127 | 17,745 | ||||
LAI-00692823.LP, 20.45%, 09/30/2027 | Lending Point | 09/29/2022 | 11,643 | 11,643 | 11,347 | ||||
LAI-00692841.LP, 19.49%, 09/30/2027 | Lending Point | 09/29/2022 | 11,565 | 11,565 | 11,310 | ||||
LAI-00692855.LP, 29.89%, 09/30/2027 | Lending Point | 09/29/2022 | 6,214 | 6,214 | 6,031 | ||||
LAI-00692825.LP, 31.32%, 09/30/2026 | Lending Point | 09/29/2022 | 5,125 | 5,125 | 4,983 | ||||
LAI-00692810.LP, 20.65%, 09/30/2025 | Lending Point | 09/29/2022 | 4,772 | 4,772 | 4,685 | ||||
LAI-00692892.LP, 24.13%, 09/30/2025 | Lending Point | 09/30/2022 | 2,825 | 2,825 | 2,767 | ||||
LAI-00692863.LP, 27.48%, 09/30/2024 | Lending Point | 09/29/2022 | 1,913 | 1,913 | 1,875 | ||||
LAI-00692807.LP, 24.63%, 09/30/2025 | Lending Point | 09/29/2022 | 1,883 | 1,883 | 1,837 | ||||
LAI-00692805.LP, 25.24%, 09/30/2024 | Lending Point | 09/29/2022 | 4,502 | 4,502 | 4,378 | ||||
LAI-00692809.LP, 28.87%, 09/30/2026 | Lending Point | 09/29/2022 | 7,721 | 7,721 | 7,506 | ||||
LAI-00692820.LP, 29.89%, 09/30/2027 | Lending Point | 09/29/2022 | 3,079 | 3,079 | 2,987 | ||||
LAI-00692822.LP, 24.99%, 09/30/2026 | Lending Point | 09/29/2022 | 7,139 | 7,139 | 6,957 | ||||
LAI-00692824.LP, 27.13%, 09/30/2027 | Lending Point | 09/29/2022 | 33,450 | 33,450 | 32,796 | ||||
LAI-00692828.LP, 29.36%, 09/30/2026 | Lending Point | 09/29/2022 | 8,025 | 8,025 | 7,931 | ||||
LAI-00692829.LP, 25.74%, 09/30/2024 | Lending Point | 09/29/2022 | 1,802 | 1,802 | 1,752 | ||||
LAI-00692831.LP, 26.01%, 09/30/2027 | Lending Point | 09/29/2022 | 14,597 | 14,597 | 14,174 | ||||
LAI-00692833.LP, 22.13%, 09/30/2025 | Lending Point | 09/29/2022 | 9,863 | 9,863 | 9,606 | ||||
LAI-00692832.LP, 22.55%, 09/30/2026 | Lending Point | 09/29/2022 | 4,984 | 4,984 | 4,882 | ||||
LAI-00692834.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 5,786 | 5,786 | 5,625 | ||||
LAI-00692836.LP, 20.21%, 09/30/2027 | Lending Point | 09/29/2022 | 4,113 | 4,113 | 4,027 | ||||
LAI-00692837.LP, 24.99%, 09/30/2026 | Lending Point | 09/29/2022 | 2,550 | 2,550 | 2,485 | ||||
LAI-00692839.LP, 27.98%, 09/30/2027 | Lending Point | 09/29/2022 | 6,206 | 6,206 | 6,054 | ||||
LAI-00692846.LP, 26.01%, 09/30/2027 | Lending Point | 09/29/2022 | 17,726 | 17,726 | 17,212 | ||||
LAI-00692847.LP, 20.15%, 09/30/2025 | Lending Point | 09/29/2022 | 10,187 | 10,187 | 10,044 | ||||
LAI-00692848.LP, 27.98%, 09/30/2027 | Lending Point | 09/29/2022 | 5,690 | 5,690 | 5,550 | ||||
LAI-00692843.LP, 22.34%, 09/30/2027 | Lending Point | 09/29/2022 | 3,730 | 3,730 | 3,631 | ||||
LAI-00692842.LP, 24.99%, 09/30/2026 | Lending Point | 09/29/2022 | 16,355 | 16,355 | 15,939 | ||||
LAI-00692856.LP, 24.59%, 09/30/2027 | Lending Point | 09/29/2022 | 10,600 | 10,600 | 10,369 | ||||
LAI-00692854.LP, 26.48%, 09/30/2027 | Lending Point | 09/29/2022 | 5,166 | 5,166 | 5,017 | ||||
LAI-00692853.LP, 21.65%, 09/30/2027 | Lending Point | 09/29/2022 | 16,316 | 16,316 | 15,979 | ||||
LAI-00692858.LP, 24.26%, 09/30/2024 | Lending Point | 09/29/2022 | 2,417 | 2,417 | 715 | ||||
LAI-00692867.LP, 26.93%, 09/30/2026 | Lending Point | 09/29/2022 | 9,183 | 9,183 | 8,951 | ||||
LAI-00692862.LP, 27.90%, 09/30/2026 | Lending Point | 09/29/2022 | 8,178 | 8,178 | 7,950 | ||||
LAI-00692865.LP, 21.68%, 09/30/2025 | Lending Point | 09/29/2022 | 1,990 | 1,990 | 1,961 | ||||
LAI-00692864.LP, 18.63%, 09/30/2024 | Lending Point | 09/29/2022 | 648 | 648 | 647 | ||||
LAI-00692868.LP, 30.86%, 09/30/2027 | Lending Point | 09/29/2022 | 7,255 | 7,255 | 7,041 | ||||
LAI-00692875.LP, 27.98%, 09/30/2027 | Lending Point | 09/29/2022 | 3,620 | 3,620 | 3,531 | ||||
LAI-00692871.LP, 24.10%, 09/30/2027 | Lending Point | 09/29/2022 | 8,861 | 8,861 | 8,680 | ||||
LAI-00692873.LP, 30.82%, 09/30/2026 | Lending Point | 09/29/2022 | 8,274 | 8,274 | 8,045 | ||||
LAI-00692877.LP, 28.87%, 09/30/2026 | Lending Point | 09/29/2022 | 4,825 | 4,825 | 4,691 | ||||
LAI-00692880.LP, 24.73%, 09/30/2024 | Lending Point | 09/30/2022 | 3,078 | 3,078 | 929 | ||||
LAI-00692881.LP, 28.42%, 09/30/2026 | Lending Point | 09/30/2022 | 569 | 569 | 568 | ||||
LAI-00692890.LP, 24.49%, 09/30/2027 | Lending Point | 09/30/2022 | 7,305 | 7,305 | 7,171 | ||||
LAI-00692893.LP, 15.55%, 09/30/2025 | Lending Point | 09/30/2022 | 4,668 | 4,668 | 4,603 | ||||
LAI-00692891.LP, 21.34%, 09/30/2024 | Lending Point | 09/30/2022 | 2,853 | 2,853 | 2,809 | ||||
LAI-00692898.LP, 27.04%, 09/30/2025 | Lending Point | 09/30/2022 | 2,361 | 2,361 | 2,308 | ||||
LAI-00692894.LP, 21.35%, 09/30/2024 | Lending Point | 09/30/2022 | 1,795 | 1,795 | 1,757 | ||||
LAI-00692897.LP, 16.27%, 09/30/2027 | Lending Point | 09/30/2022 | 7,737 | 7,737 | 7,587 | ||||
LAI-00692987.LP, 17.39%, 09/30/2026 | Lending Point | 09/30/2022 | 14,340 | 14,340 | 14,123 | ||||
LAI-00692968.LP, 27.01%, 09/30/2027 | Lending Point | 09/30/2022 | 12,414 | 12,414 | 12,155 | ||||
LAI-00692900.LP, 20.15%, 10/15/2025 | Lending Point | 09/30/2022 | 9,829 | 9,829 | 9,665 | ||||
LAI-00692999.LP, 31.84%, 09/30/2027 | Lending Point | 09/30/2022 | 8,069 | 8,069 | 7,876 | ||||
LAI-00692992.LP, 26.92%, 09/30/2026 | Lending Point | 09/30/2022 | 6,707 | 6,707 | 6,575 | ||||
LAI-00692933.LP, 29.91%, 09/30/2027 | Lending Point | 09/30/2022 | 5,998 | 5,998 | 5,853 | ||||
LAI-00692979.LP, 27.90%, 09/30/2026 | Lending Point | 09/30/2022 | 5,791 | 5,791 | 5,657 | ||||
LAI-00692998.LP, 30.86%, 09/30/2027 | Lending Point | 09/30/2022 | 4,668 | 4,668 | 4,556 | ||||
LAI-00692938.LP, 24.08%, 09/30/2025 | Lending Point | 09/30/2022 | 1,995 | 1,995 | 1,948 | ||||
LAI-00692911.LP, 29.91%, 09/24/2027 | Lending Point | 09/30/2022 | 7,272 | 7,272 | 7,038 | ||||
LAI-00692912.LP, 20.99%, 09/30/2027 | Lending Point | 09/30/2022 | 10,220 | 10,220 | 9,989 | ||||
LAI-00692917.LP, 20.38%, 09/30/2025 | Lending Point | 09/30/2022 | 1,970 | 1,970 | 1,939 | ||||
LAI-00692920.LP, 24.13%, 09/30/2025 | Lending Point | 09/30/2022 | 4,711 | 4,711 | 4,613 | ||||
LAI-00692926.LP, 26.49%, 09/30/2027 | Lending Point | 09/30/2022 | 17,227 | 17,227 | 16,850 | ||||
LAI-00692929.LP, 20.66%, 09/30/2025 | Lending Point | 09/30/2022 | 5,125 | 5,125 | 5,057 | ||||
LAI-00692937.LP, 28.95%, 09/30/2027 | Lending Point | 09/30/2022 | 12,949 | 12,949 | 12,644 | ||||
LAI-00692944.LP, 30.38%, 09/30/2027 | Lending Point | 09/30/2022 | 10,371 | 10,371 | 10,128 | ||||
LAI-00692947.LP, 20.89%, 09/30/2027 | Lending Point | 09/30/2022 | 4,838 | 4,838 | 4,747 | ||||
LAI-00692955.LP, 26.93%, 09/30/2026 | Lending Point | 09/30/2022 | 4,600 | 4,600 | 4,503 | ||||
LAI-00692959.LP, 21.35%, 09/30/2024 | Lending Point | 09/30/2022 | 1,795 | 1,795 | 1,757 | ||||
LAI-00692964.LP, 20.64%, 09/30/2027 | Lending Point | 09/30/2022 | 20,585 | 20,585 | 20,197 | ||||
LAI-00692969.LP, 22.59%, 09/30/2027 | Lending Point | 09/30/2022 | 9,566 | 9,566 | 9,361 | ||||
LAI-00692970.LP, 25.58%, 09/30/2025 | Lending Point | 09/30/2022 | 1,999 | 1,999 | 1,966 | ||||
LAI-00692974.LP, 21.37%, 09/30/2026 | Lending Point | 09/30/2022 | 13,139 | 13,139 | 12,877 | ||||
LAI-00692976.LP, 15.99%, 09/30/2027 | Lending Point | 09/30/2022 | 13,685 | 13,685 | 13,354 | ||||
LAI-00692984.LP, 24.59%, 09/30/2027 | Lending Point | 09/30/2022 | 15,485 | 15,485 | 15,168 | ||||
LAI-00692981.LP, 17.74%, 09/30/2027 | Lending Point | 09/30/2022 | 15,437 | 15,437 | 15,110 | ||||
LAI-00693091.LP, 22.34%, 09/30/2027 | Lending Point | 09/30/2022 | 12,228 | 12,228 | 11,876 | ||||
LAI-00693069.LP, 18.18%, 09/30/2027 | Lending Point | 09/30/2022 | 10,254 | 10,254 | 10,036 | ||||
LAI-00693003.LP, 27.90%, 09/30/2026 | Lending Point | 09/30/2022 | 2,413 | 2,413 | 2,357 | ||||
LAI-00693006.LP, 27.01%, 09/30/2027 | Lending Point | 09/30/2022 | 5,690 | 5,690 | 5,571 | ||||
LAI-00693001.LP, 25.46%, 09/30/2027 | Lending Point | 09/30/2022 | 4,077 | 4,077 | 3,987 | ||||
LAI-00693000.LP, 16.52%, 09/30/2025 | Lending Point | 09/30/2022 | 4,953 | 4,953 | 4,872 | ||||
LAI-00693023.LP, 23.05%, 09/30/2027 | Lending Point | 09/30/2022 | 4,588 | 4,588 | 4,482 | ||||
LAI-00693036.LP, 24.75%, 09/30/2024 | Lending Point | 09/30/2022 | 1,905 | 1,905 | 1,859 | ||||
LAI-00693037.LP, 11.15%, 09/30/2027 | Lending Point | 09/30/2022 | 11,456 | 11,456 | 11,215 | ||||
LAI-00693040.LP, 28.95%, 09/30/2025 | Lending Point | 09/30/2022 | 5,013 | 5,013 | 4,886 | ||||
LAI-00693041.LP, 21.79%, 09/30/2027 | Lending Point | 09/30/2022 | 22,408 | 22,408 | 21,887 | ||||
LAI-00693058.LP, 24.63%, 09/30/2025 | Lending Point | 09/30/2022 | 1,881 | 1,881 | 1,837 | ||||
LAI-00693063.LP, 23.07%, 09/30/2027 | Lending Point | 09/30/2022 | 11,428 | 11,428 | 11,193 | ||||
LAI-00693061.LP, 21.34%, 09/30/2024 | Lending Point | 09/30/2022 | 1,993 | 1,993 | 1,959 | ||||
LAI-00693065.LP, 28.87%, 09/30/2026 | Lending Point | 09/30/2022 | 7,226 | 7,226 | 7,033 | ||||
LAI-00693068.LP, 24.13%, 09/30/2025 | Lending Point | 09/30/2022 | 2,819 | 2,819 | 2,753 | ||||
LAI-00693070.LP, 20.97%, 10/14/2027 | Lending Point | 09/30/2022 | 22,000 | 22,000 | 21,500 | ||||
LAI-00693079.LP, 32.31%, 09/30/2027 | Lending Point | 09/30/2022 | 8,284 | 8,284 | 8,051 | ||||
LAI-00693076.LP, 23.60%, 09/30/2025 | Lending Point | 09/30/2022 | 4,978 | 4,978 | 4,861 | ||||
LAI-00693077.LP, 28.01%, 09/30/2025 | Lending Point | 09/30/2022 | 5,996 | 5,996 | 5,844 | ||||
LAI-00693081.LP, 25.51%, 09/30/2027 | Lending Point | 09/30/2022 | 5,133 | 5,133 | 4,990 | ||||
LAI-00693083.LP, 17.25%, 09/30/2027 | Lending Point | 09/30/2022 | 20,241 | 20,241 | 19,835 | ||||
LAI-00693084.LP, 25.22%, 09/30/2024 | Lending Point | 09/30/2022 | 4,764 | 4,764 | 4,638 | ||||
LAI-00693093.LP, 25.48%, 09/30/2026 | Lending Point | 09/30/2022 | 5,141 | 5,141 | 5,016 | ||||
LAI-00693098.LP, 19.92%, 09/30/2027 | Lending Point | 09/30/2022 | 10,655 | 10,655 | 10,392 | ||||
LAI-00693126.LP, 24.99%, 09/30/2026 | Lending Point | 09/30/2022 | 10,386 | 10,386 | 10,132 | ||||
LAI-00693174.LP, 28.95%, 09/30/2027 | Lending Point | 09/30/2022 | 10,333 | 10,333 | 10,048 | ||||
LAI-00693167.LP, 30.86%, 10/05/2027 | Lending Point | 09/30/2022 | 8,452 | 8,452 | 8,221 | ||||
LAI-00693131.LP, 17.49%, 09/30/2025 | Lending Point | 09/30/2022 | 5,604 | 5,604 | 5,499 | ||||
LAI-00693133.LP, 29.85%, 09/30/2026 | Lending Point | 09/30/2022 | 3,095 | 3,095 | 3,012 | ||||
LAI-00693116.LP, 11.41%, 09/30/2027 | Lending Point | 09/30/2022 | 22,206 | 22,206 | 21,653 | ||||
LAI-00693113.LP, 27.90%, 09/30/2026 | Lending Point | 09/30/2022 | 7,509 | 7,509 | 7,308 | ||||
LAI-00693117.LP, 25.55%, 09/30/2025 | Lending Point | 09/30/2022 | 8,732 | 8,732 | 8,543 | ||||
LAI-00693118.LP, 27.46%, 09/30/2027 | Lending Point | 09/30/2022 | 14,871 | 14,871 | 14,499 | ||||
LAI-00693119.LP, 15.06%, 09/30/2027 | Lending Point | 09/30/2022 | 5,306 | 5,306 | 5,195 | ||||
LAI-00693140.LP, 16.21%, 09/30/2024 | Lending Point | 09/30/2022 | 5,345 | 5,345 | 5,252 | ||||
LAI-00693145.LP, 26.48%, 09/30/2027 | Lending Point | 09/30/2022 | 5,207 | 5,207 | 5,062 | ||||
LAI-00693141.LP, 28.42%, 09/30/2026 | Lending Point | 09/30/2022 | 5,104 | 5,104 | 4,981 | ||||
LAI-00693143.LP, 28.91%, 09/30/2027 | Lending Point | 09/30/2022 | 6,996 | 6,996 | 6,797 | ||||
LAI-00693151.LP, 28.95%, 09/30/2027 | Lending Point | 09/30/2022 | 6,200 | 6,200 | 6,029 | ||||
LAI-00693156.LP, 14.27%, 09/30/2026 | Lending Point | 09/30/2022 | 13,805 | 13,805 | 13,560 | ||||
LAI-00693160.LP, 27.90%, 09/30/2026 | Lending Point | 09/30/2022 | 2,551 | 2,551 | 2,483 | ||||
LAI-00693163.LP, 28.42%, 09/30/2026 | Lending Point | 09/30/2022 | 5,104 | 5,104 | 4,981 | ||||
LAI-00693168.LP, 27.98%, 09/30/2027 | Lending Point | 09/30/2022 | 12,509 | 12,509 | 12,214 | ||||
LAI-00693175.LP, 18.97%, 09/30/2025 | Lending Point | 09/30/2022 | 6,547 | 6,547 | 6,425 | ||||
LAI-00693173.LP, 30.91%, 09/30/2027 | Lending Point | 09/30/2022 | 7,759 | 7,759 | 7,540 | ||||
LAI-00693178.LP, 10.14%, 09/30/2027 | Lending Point | 09/30/2022 | 27,228 | 27,228 | 26,650 | ||||
LAI-00693189.LP, 29.92%, 09/30/2027 | Lending Point | 09/30/2022 | 5,169 | 5,169 | 5,028 | ||||
LAI-00693188.LP, 28.42%, 09/30/2026 | Lending Point | 09/30/2022 | 3,063 | 3,063 | 2,989 | ||||
LAI-00693183.LP, 24.99%, 09/30/2026 | Lending Point | 09/30/2022 | 6,110 | 6,110 | 5,960 | ||||
LAI-00693197.LP, 20.89%, 09/30/2027 | Lending Point | 09/30/2022 | 17,449 | 17,449 | 17,085 | ||||
LAI-00693243.LP, 22.59%, 09/30/2027 | Lending Point | 09/30/2022 | 7,811 | 7,811 | 7,621 | ||||
LAI-00693228.LP, 25.56%, 09/30/2027 | Lending Point | 09/30/2022 | 2,062 | 2,062 | 2,004 | ||||
LAI-00693203.LP, 26.01%, 09/30/2027 | Lending Point | 09/30/2022 | 10,931 | 10,931 | 10,626 | ||||
LAI-00693207.LP, 11.41%, 09/30/2027 | Lending Point | 09/30/2022 | 4,980 | 4,980 | 4,875 | ||||
LAI-00693209.LP, 27.98%, 09/30/2027 | Lending Point | 09/30/2022 | 12,392 | 12,392 | 12,100 | ||||
LAI-00693212.LP, 27.46%, 09/30/2027 | Lending Point | 09/30/2022 | 12,271 | 12,271 | 11,927 | ||||
LAI-00693224.LP, 22.60%, 09/30/2027 | Lending Point | 09/30/2022 | 7,202 | 7,202 | 7,053 | ||||
LAI-00693235.LP, 16.52%, 09/30/2025 | Lending Point | 09/30/2022 | 9,331 | 9,331 | 9,166 | ||||
LAI-00693238.LP, 18.95%, 09/30/2027 | Lending Point | 09/30/2022 | 7,744 | 7,744 | 7,551 | ||||
LAI-00693239.LP, 17.25%, 09/30/2027 | Lending Point | 09/30/2022 | 13,874 | 13,874 | 13,542 | ||||
LAI-00693240.LP, 22.09%, 09/30/2027 | Lending Point | 09/30/2022 | 27,507 | 27,507 | 26,800 | ||||
LAI-00693244.LP, 14.46%, 09/30/2024 | Lending Point | 09/30/2022 | 2,778 | 2,778 | 2,733 | ||||
LAI-00693257.LP, 25.48%, 09/30/2026 | Lending Point | 09/30/2022 | 8,226 | 8,226 | 8,025 | ||||
LAI-00693250.LP, 29.85%, 09/30/2026 | Lending Point | 09/30/2022 | 5,110 | 5,110 | 4,987 | ||||
LAI-00693251.LP, 20.60%, 12/30/2027 | Lending Point | 09/30/2022 | 28,037 | 28,037 | 27,560 | ||||
LAI-00693265.LP, 27.04%, 09/30/2025 | Lending Point | 09/30/2022 | 1,884 | 1,884 | 1,840 | ||||
LAI-00693272.LP, 10.50%, 09/30/2025 | Lending Point | 09/30/2022 | 18,308 | 18,308 | 17,985 | ||||
LAI-00693273.LP, 25.49%, 09/30/2026 | Lending Point | 09/30/2022 | 4,805 | 4,805 | 4,688 | ||||
LAI-00693274.LP, 18.18%, 09/30/2027 | Lending Point | 09/30/2022 | 7,589 | 7,589 | 7,427 | ||||
LAI-00693275.LP, 15.93%, 09/30/2024 | Lending Point | 09/30/2022 | 1,906 | 1,906 | 1,873 | ||||
LAI-00693276.LP, 25.48%, 09/30/2027 | Lending Point | 09/30/2022 | 9,726 | 9,726 | 9,529 | ||||
LAI-00693288.LP, 22.48%, 09/30/2025 | Lending Point | 09/30/2022 | 4,682 | 4,682 | 4,602 | ||||
LAI-00693289.LP, 29.42%, 09/30/2027 | Lending Point | 09/30/2022 | 5,993 | 5,993 | 5,828 | ||||
LAI-00693291.LP, 20.89%, 09/30/2027 | Lending Point | 09/30/2022 | 11,633 | 11,633 | 11,390 | ||||
LAI-00693293.LP, 24.52%, 09/30/2026 | Lending Point | 09/30/2022 | 2,881 | 2,881 | 2,810 | ||||
LAI-00693357.LP, 23.13%, 09/30/2027 | Lending Point | 09/30/2022 | 12,351 | 12,351 | 12,108 | ||||
LAI-00693391.LP, 26.19%, 09/30/2027 | Lending Point | 09/30/2022 | 11,410 | 11,410 | 11,196 | ||||
LAI-00693327.LP, 24.99%, 09/30/2027 | Lending Point | 09/30/2022 | 8,492 | 8,492 | 8,302 | ||||
LAI-00693315.LP, 29.91%, 09/30/2027 | Lending Point | 09/30/2022 | 8,223 | 8,223 | 7,989 | ||||
LAI-00693352.LP, 26.52%, 09/30/2027 | Lending Point | 09/30/2022 | 6,326 | 6,326 | 6,150 | ||||
LAI-00693306.LP, 28.88%, 09/30/2026 | Lending Point | 09/30/2022 | 6,185 | 6,185 | 6,020 | ||||
LAI-00693307.LP, 20.38%, 09/30/2025 | Lending Point | 09/30/2022 | 9,078 | 9,078 | 8,910 | ||||
LAI-00693308.LP, 28.42%, 09/30/2026 | Lending Point | 09/30/2022 | 4,811 | 4,811 | 1,258 | ||||
LAI-00693309.LP, 26.07%, 09/30/2025 | Lending Point | 09/30/2022 | 5,648 | 5,648 | 5,515 | ||||
LAI-00693314.LP, 29.91%, 09/30/2027 | Lending Point | 09/30/2022 | 7,996 | 7,996 | 7,776 | ||||
LAI-00693318.LP, 30.85%, 09/30/2026 | Lending Point | 09/30/2022 | 5,113 | 5,113 | 4,991 | ||||
LAI-00693320.LP, 23.09%, 10/03/2027 | Lending Point | 09/30/2022 | 5,959 | 5,959 | 5,772 | ||||
LAI-00693326.LP, 21.85%, 09/30/2024 | Lending Point | 09/30/2022 | 3,584 | 3,584 | 3,498 | ||||
LAI-00693329.LP, 31.38%, 09/30/2027 | Lending Point | 09/30/2022 | 9,701 | 9,701 | 9,437 | ||||
LAI-00693338.LP, 28.98%, 09/30/2025 | Lending Point | 09/30/2022 | 4,001 | 4,001 | 3,908 | ||||
LAI-00693336.LP, 29.40%, 09/10/2027 | Lending Point | 09/30/2022 | 6,102 | 6,102 | 5,926 | ||||
LAI-00693339.LP, 30.82%, 09/30/2026 | Lending Point | 09/30/2022 | 5,113 | 5,113 | 4,978 | ||||
LAI-00693348.LP, 27.47%, 09/30/2027 | Lending Point | 09/30/2022 | 12,388 | 12,388 | 12,140 | ||||
LAI-00693349.LP, 29.85%, 09/30/2026 | Lending Point | 09/30/2022 | 4,127 | 4,127 | 4,017 | ||||
LAI-00693340.LP, 26.55%, 09/30/2025 | Lending Point | 09/30/2022 | 5,989 | 5,989 | 5,849 | ||||
LAI-00693347.LP, 20.47%, 09/30/2027 | Lending Point | 09/30/2022 | 12,211 | 12,211 | 11,856 | ||||
LAI-00693355.LP, 19.65%, 09/30/2025 | Lending Point | 09/30/2022 | 6,008 | 6,008 | 5,903 | ||||
LAI-00693356.LP, 19.92%, 09/30/2027 | Lending Point | 09/30/2022 | 17,456 | 17,456 | 17,025 | ||||
LAI-00693358.LP, 25.51%, 09/30/2027 | Lending Point | 09/30/2022 | 6,888 | 6,888 | 6,695 | ||||
LAI-00693360.LP, 27.01%, 09/30/2025 | Lending Point | 09/30/2022 | 5,140 | 5,140 | 5,005 | ||||
LAI-00693362.LP, 21.62%, 09/30/2027 | Lending Point | 09/30/2022 | 7,265 | 7,265 | 7,087 | ||||
LAI-00693365.LP, 27.47%, 09/30/2027 | Lending Point | 09/30/2022 | 10,323 | 10,323 | 10,037 | ||||
LAI-00693368.LP, 21.67%, 09/30/2027 | Lending Point | 09/30/2022 | 4,850 | 4,850 | 4,749 | ||||
LAI-00693372.LP, 21.57%, 09/30/2027 | Lending Point | 09/30/2022 | 18,331 | 18,331 | 17,802 | ||||
LAI-00693377.LP, 22.10%, 09/30/2027 | Lending Point | 09/30/2022 | 6,144 | 6,144 | 6,016 | ||||
LAI-00693389.LP, 31.38%, 09/30/2027 | Lending Point | 09/30/2022 | 8,278 | 8,278 | 8,053 | ||||
LAI-00693382.LP, 24.59%, 09/30/2027 | Lending Point | 09/30/2022 | 6,470 | 6,470 | 6,342 | ||||
LAI-00693380.LP, 28.91%, 09/30/2027 | Lending Point | 09/30/2022 | 8,344 | 8,344 | 8,106 | ||||
LAI-00693384.LP, 26.52%, 10/05/2025 | Lending Point | 09/30/2022 | 4,089 | 4,089 | 3,978 | ||||
LAI-00693393.LP, 29.89%, 09/30/2027 | Lending Point | 09/30/2022 | 3,102 | 3,102 | 3,014 | ||||
LAI-00693392.LP, 22.82%, 09/30/2024 | Lending Point | 09/30/2022 | 4,655 | 4,655 | 4,550 | ||||
LAI-00693459.LP, 26.51%, 10/01/2026 | Lending Point | 10/01/2022 | 27,790 | 27,790 | 6,436 | ||||
LAI-00693489.LP, 25.00%, 10/01/2026 | Lending Point | 10/01/2022 | 14,150 | 14,150 | 13,790 | ||||
LAI-00693486.LP, 20.60%, 10/01/2026 | Lending Point | 10/01/2022 | 12,358 | 12,358 | 12,020 | ||||
LAI-00693451.LP, 27.95%, 10/01/2027 | Lending Point | 10/01/2022 | 8,715 | 8,715 | 8,435 | ||||
LAI-00693452.LP, 26.93%, 10/01/2026 | Lending Point | 10/01/2022 | 7,750 | 7,750 | 7,515 | ||||
LAI-00693422.LP, 25.31%, 09/30/2025 | Lending Point | 09/30/2022 | 7,525 | 7,525 | 7,396 | ||||
LAI-00693405.LP, 28.46%, 09/30/2027 | Lending Point | 09/30/2022 | 6,204 | 6,204 | 6,033 | ||||
LAI-00693410.LP, 20.34%, 09/30/2026 | Lending Point | 09/30/2022 | 5,264 | 5,264 | 5,142 | ||||
LAI-00693476.LP, 28.39%, 10/01/2026 | Lending Point | 10/01/2022 | 2,609 | 2,609 | 2,525 | ||||
LAI-00693401.LP, 11.15%, 09/30/2026 | Lending Point | 09/30/2022 | 21,921 | 21,921 | 21,387 | ||||
LAI-00693402.LP, 19.68%, 09/30/2027 | Lending Point | 09/30/2022 | 10,779 | 10,779 | 10,552 | ||||
LAI-00693404.LP, 19.47%, 09/30/2027 | Lending Point | 09/30/2022 | 5,768 | 5,768 | 5,632 | ||||
LAI-00693413.LP, 26.01%, 09/30/2027 | Lending Point | 09/30/2022 | 17,685 | 17,685 | 17,191 | ||||
LAI-00693411.LP, 18.99%, 09/30/2024 | Lending Point | 09/30/2022 | 4,586 | 4,586 | 4,510 | ||||
LAI-00693416.LP, 27.92%, 09/30/2026 | Lending Point | 09/30/2022 | 16,095 | 16,095 | 15,706 | ||||
LAI-00693427.LP, 25.48%, 09/30/2026 | Lending Point | 09/30/2022 | 5,141 | 5,141 | 5,016 | ||||
LAI-00693423.LP, 22.32%, 09/30/2024 | Lending Point | 09/30/2022 | 6,275 | 6,275 | 6,124 | ||||
LAI-00693424.LP, 30.37%, 09/30/2027 | Lending Point | 09/30/2022 | 5,220 | 5,220 | 5,098 | ||||
LAI-00693425.LP, 25.74%, 09/30/2024 | Lending Point | 09/30/2022 | 1,759 | 1,759 | 1,711 | ||||
LAI-00693437.LP, 19.47%, 10/01/2027 | Lending Point | 10/01/2022 | 14,684 | 14,684 | 14,331 | ||||
LAI-00693431.LP, 22.82%, 10/15/2024 | Lending Point | 10/01/2022 | 2,348 | 2,348 | 2,296 | ||||
LAI-00693432.LP, 25.58%, 10/01/2025 | Lending Point | 10/01/2022 | 9,166 | 9,166 | 8,952 | ||||
LAI-00693433.LP, 30.88%, 10/01/2027 | Lending Point | 10/01/2022 | 1,968 | 1,968 | 1,903 | ||||
LAI-00693434.LP, 26.05%, 10/01/2025 | Lending Point | 10/01/2022 | 10,548 | 10,548 | 10,225 | ||||
LAI-00693435.LP, 17.10%, 10/01/2027 | Lending Point | 10/01/2022 | 27,717 | 27,717 | 27,092 | ||||
LAI-00693436.LP, 24.06%, 10/01/2027 | Lending Point | 10/01/2022 | 12,480 | 12,480 | 12,135 | ||||
LAI-00693444.LP, 27.52%, 10/01/2025 | Lending Point | 10/01/2022 | 10,196 | 10,196 | 9,884 | ||||
LAI-00693441.LP, 15.93%, 10/01/2024 | Lending Point | 10/01/2022 | 3,473 | 3,473 | 3,393 | ||||
LAI-00693440.LP, 26.55%, 10/01/2025 | Lending Point | 10/01/2022 | 8,171 | 8,171 | 7,922 | ||||
LAI-00693442.LP, 28.95%, 10/01/2027 | Lending Point | 10/01/2022 | 7,816 | 7,816 | 7,566 | ||||
LAI-00693445.LP, 29.89%, 10/01/2027 | Lending Point | 10/01/2022 | 5,636 | 5,636 | 5,450 | ||||
LAI-00693450.LP, 28.43%, 10/01/2027 | Lending Point | 10/01/2022 | 14,500 | 14,500 | 4,685 | ||||
LAI-00693458.LP, 25.51%, 10/01/2027 | Lending Point | 10/01/2022 | 6,303 | 6,303 | 6,098 | ||||
LAI-00693457.LP, 24.54%, 10/01/2027 | Lending Point | 10/01/2022 | 5,556 | 5,556 | 5,483 | ||||
LAI-00693463.LP, 29.40%, 10/01/2027 | Lending Point | 10/01/2022 | 8,417 | 8,417 | 8,191 | ||||
LAI-00693468.LP, 27.04%, 10/01/2025 | Lending Point | 10/01/2022 | 3,366 | 3,366 | 3,254 | ||||
LAI-00693465.LP, 27.94%, 09/30/2027 | Lending Point | 10/01/2022 | 8,284 | 8,284 | 8,101 | ||||
LAI-00693470.LP, 25.63%, 10/01/2027 | Lending Point | 10/01/2022 | 22,525 | 22,525 | 22,042 | ||||
LAI-00693475.LP, 27.98%, 10/01/2027 | Lending Point | 10/01/2022 | 6,309 | 6,309 | 6,139 | ||||
LAI-00693471.LP, 19.92%, 10/01/2027 | Lending Point | 10/01/2022 | 16,645 | 16,645 | 16,176 | ||||
LAI-00693472.LP, 28.42%, 10/01/2026 | Lending Point | 10/01/2022 | 9,306 | 9,306 | 9,036 | ||||
LAI-00693473.LP, 16.99%, 10/15/2027 | Lending Point | 10/01/2022 | 10,292 | 10,292 | 10,030 | ||||
LAI-00693482.LP, 29.92%, 10/01/2027 | Lending Point | 10/01/2022 | 2,085 | 2,085 | 2,019 | ||||
LAI-00693487.LP, 18.89%, 10/01/2026 | Lending Point | 10/01/2022 | 1,941 | 1,941 | 1,895 | ||||
LAI-00693480.LP, 20.89%, 10/01/2027 | Lending Point | 10/01/2022 | 2,536 | 2,536 | 2,528 | ||||
LAI-00693484.LP, 28.46%, 10/20/2027 | Lending Point | 10/01/2022 | 7,880 | 7,880 | 7,706 | ||||
LAI-00693493.LP, 29.91%, 10/01/2027 | Lending Point | 10/01/2022 | 4,426 | 4,426 | 4,280 | ||||
LAI-00693492.LP, 25.99%, 10/01/2027 | Lending Point | 10/01/2022 | 18,233 | 18,233 | 17,798 | ||||
LAI-00693495.LP, 25.99%, 10/01/2025 | Lending Point | 10/01/2022 | 5,176 | 5,176 | 5,091 | ||||
LAI-00693498.LP, 29.92%, 10/15/2027 | Lending Point | 10/01/2022 | 9,724 | 9,724 | 9,441 | ||||
LAI-00693512.LP, 21.37%, 10/01/2027 | Lending Point | 10/01/2022 | 10,719 | 10,719 | 10,484 | ||||
LAI-00693509.LP, 25.51%, 10/01/2027 | Lending Point | 10/01/2022 | 9,687 | 9,687 | 9,373 | ||||
LAI-00693546.LP, 25.49%, 10/01/2026 | Lending Point | 10/01/2022 | 6,195 | 6,195 | 6,014 | ||||
LAI-00693500.LP, 28.44%, 10/02/2024 | Lending Point | 10/01/2022 | 14,160 | 14,160 | 13,851 | ||||
LAI-00693502.LP, 27.90%, 10/01/2026 | Lending Point | 10/01/2022 | 5,364 | 5,364 | 5,191 | ||||
LAI-00693504.LP, 24.73%, 10/15/2024 | Lending Point | 10/01/2022 | 2,997 | 2,997 | 2,924 | ||||
LAI-00693501.LP, 21.16%, 10/01/2025 | Lending Point | 10/01/2022 | 12,190 | 12,190 | 11,903 | ||||
LAI-00693507.LP, 20.16%, 10/01/2025 | Lending Point | 10/01/2022 | 5,124 | 5,124 | 5,003 | ||||
LAI-00693508.LP, 18.21%, 10/01/2027 | Lending Point | 10/01/2022 | 10,467 | 10,467 | 10,214 | ||||
LAI-00693510.LP, 17.97%, 10/01/2027 | Lending Point | 10/01/2022 | 2,445 | 2,445 | 2,386 | ||||
LAI-00693511.LP, 28.95%, 10/01/2027 | Lending Point | 10/01/2022 | 12,506 | 12,506 | 12,106 | ||||
LAI-00693516.LP, 30.86%, 10/01/2027 | Lending Point | 10/01/2022 | 3,650 | 3,650 | 3,531 | ||||
LAI-00693519.LP, 28.40%, 10/01/2026 | Lending Point | 10/01/2022 | 5,997 | 5,997 | 5,804 | ||||
LAI-00693524.LP, 19.24%, 10/01/2027 | Lending Point | 10/01/2022 | 19,609 | 19,609 | 19,161 | ||||
LAI-00693522.LP, 28.44%, 10/01/2027 | Lending Point | 10/01/2022 | 10,940 | 10,940 | 10,690 | ||||
LAI-00693523.LP, 28.42%, 10/01/2026 | Lending Point | 10/01/2022 | 5,170 | 5,170 | 5,014 | ||||
LAI-00693525.LP, 26.46%, 10/01/2026 | Lending Point | 10/01/2022 | 1,949 | 1,949 | 1,892 | ||||
LAI-00693526.LP, 28.39%, 10/01/2026 | Lending Point | 10/01/2022 | 5,170 | 5,170 | 5,004 | ||||
LAI-00693527.LP, 19.68%, 10/01/2027 | Lending Point | 10/01/2022 | 8,091 | 8,091 | 7,897 | ||||
LAI-00693529.LP, 16.76%, 10/01/2027 | Lending Point | 10/01/2022 | 7,820 | 7,820 | 7,596 | ||||
LAI-00693533.LP, 22.34%, 10/01/2025 | Lending Point | 10/01/2022 | 3,122 | 3,122 | 3,020 | ||||
LAI-00693534.LP, 21.35%, 10/15/2024 | Lending Point | 10/01/2022 | 2,817 | 2,817 | 2,755 | ||||
LAI-00693535.LP, 28.39%, 10/01/2026 | Lending Point | 10/01/2022 | 4,136 | 4,136 | 4,003 | ||||
LAI-00693537.LP, 21.35%, 10/01/2024 | Lending Point | 10/01/2022 | 1,862 | 1,862 | 1,801 | ||||
LAI-00693539.LP, 12.99%, 10/01/2027 | Lending Point | 10/01/2022 | 27,652 | 27,652 | 27,011 | ||||
LAI-00693541.LP, 27.95%, 10/01/2027 | Lending Point | 10/01/2022 | 9,965 | 9,965 | 9,645 | ||||
LAI-00693549.LP, 27.49%, 10/01/2025 | Lending Point | 10/01/2022 | 5,098 | 5,098 | 4,928 | ||||
LAI-00693544.LP, 27.90%, 10/01/2026 | Lending Point | 10/01/2022 | 4,876 | 4,876 | 4,719 | ||||
LAI-00693540.LP, 24.08%, 10/01/2025 | Lending Point | 10/01/2022 | 3,002 | 3,002 | 2,910 | ||||
LAI-00693542.LP, 25.49%, 10/01/2026 | Lending Point | 10/01/2022 | 9,620 | 9,620 | 9,338 | ||||
LAI-00693543.LP, 17.97%, 10/01/2027 | Lending Point | 10/01/2022 | 19,563 | 19,563 | 19,089 | ||||
LAI-00693548.LP, 28.44%, 10/15/2027 | Lending Point | 10/01/2022 | 10,518 | 10,518 | 10,208 | ||||
LAI-00693559.LP, 27.42%, 10/01/2026 | Lending Point | 10/01/2022 | 4,134 | 4,134 | 4,014 | ||||
LAI-00693552.LP, 28.39%, 10/01/2026 | Lending Point | 10/01/2022 | 5,247 | 5,247 | 5,079 | ||||
LAI-00693554.LP, 23.14%, 10/01/2025 | Lending Point | 10/01/2022 | 5,133 | 5,133 | 5,020 | ||||
LAI-00693569.LP, 17.49%, 10/01/2025 | Lending Point | 10/01/2022 | 3,347 | 3,347 | 3,267 | ||||
LAI-00693562.LP, 18.12%, 10/01/2026 | Lending Point | 10/01/2022 | 6,170 | 6,170 | 6,000 | ||||
LAI-00693563.LP, 19.68%, 09/30/2027 | Lending Point | 10/01/2022 | 4,119 | 4,119 | 4,025 | ||||
LAI-00693564.LP, 21.35%, 10/01/2024 | Lending Point | 10/01/2022 | 9,308 | 9,308 | 9,003 | ||||
LAI-00693565.LP, 22.49%, 10/01/2026 | Lending Point | 10/01/2022 | 4,863 | 4,863 | 4,704 | ||||
LAI-00693567.LP, 25.46%, 10/07/2027 | Lending Point | 10/01/2022 | 8,343 | 8,343 | 8,159 | ||||
LAI-00693576.LP, 17.00%, 10/01/2027 | Lending Point | 10/01/2022 | 14,508 | 14,508 | 14,171 | ||||
LAI-00693570.LP, 28.42%, 10/10/2026 | Lending Point | 10/01/2022 | 4,165 | 4,165 | 4,071 | ||||
LAI-00693572.LP, 19.68%, 10/01/2027 | Lending Point | 10/01/2022 | 2,076 | 2,076 | 2,024 | ||||
LAI-00693575.LP, 29.36%, 10/15/2026 | Lending Point | 10/01/2022 | 5,283 | 5,283 | 5,161 | ||||
LAI-00693577.LP, 20.83%, 10/01/2024 | Lending Point | 10/01/2022 | 1,991 | 1,991 | 1,926 | ||||
LAI-00693579.LP, 18.47%, 10/12/2026 | Lending Point | 10/01/2022 | 13,502 | 13,502 | 13,213 | ||||
LAI-00693587.LP, 16.76%, 10/01/2027 | Lending Point | 10/01/2022 | 9,775 | 9,775 | 9,487 | ||||
LAI-00693584.LP, 27.94%, 10/01/2027 | Lending Point | 10/01/2022 | 7,292 | 7,292 | 7,125 | ||||
LAI-00693589.LP, 24.02%, 10/01/2026 | Lending Point | 10/01/2022 | 2,063 | 2,063 | 2,003 | ||||
LAI-00693582.LP, 26.45%, 10/01/2026 | Lending Point | 10/01/2022 | 5,144 | 5,144 | 4,995 | ||||
LAI-00693594.LP, 27.41%, 10/15/2026 | Lending Point | 10/01/2022 | 2,109 | 2,109 | 2,072 | ||||
LAI-00693596.LP, 28.40%, 10/01/2026 | Lending Point | 10/01/2022 | 5,246 | 5,246 | 5,077 | ||||
LAI-00693597.LP, 25.49%, 10/01/2026 | Lending Point | 10/01/2022 | 9,741 | 9,741 | 9,456 | ||||
LAI-00693599.LP, 28.39%, 10/01/2026 | Lending Point | 10/01/2022 | 5,170 | 5,170 | 5,004 | ||||
LAI-00693630.LP, 20.21%, 10/16/2027 | Lending Point | 10/01/2022 | 20,761 | 20,761 | 20,335 | ||||
LAI-00693675.LP, 24.49%, 10/02/2026 | Lending Point | 10/02/2022 | 14,224 | 14,224 | 13,829 | ||||
LAI-00693648.LP, 24.73%, 10/01/2024 | Lending Point | 10/01/2022 | 4,991 | 4,991 | 4,810 | ||||
LAI-00693625.LP, 29.36%, 10/01/2026 | Lending Point | 10/01/2022 | 4,837 | 4,837 | 4,688 | ||||
LAI-00693623.LP, 26.52%, 10/01/2025 | Lending Point | 10/01/2022 | 4,739 | 4,739 | 4,581 | ||||
LAI-00693629.LP, 21.62%, 10/01/2027 | Lending Point | 10/01/2022 | 4,194 | 4,194 | 4,077 | ||||
LAI-00693632.LP, 27.90%, 10/01/2026 | Lending Point | 10/01/2022 | 3,901 | 3,901 | 3,775 | ||||
LAI-00693601.LP, 26.95%, 10/01/2026 | Lending Point | 10/01/2022 | 11,095 | 11,095 | 10,868 | ||||
LAI-00693607.LP, 28.42%, 10/01/2026 | Lending Point | 10/01/2022 | 3,619 | 3,619 | 3,514 | ||||
LAI-00693603.LP, 20.93%, 10/01/2025 | Lending Point | 10/01/2022 | 2,927 | 2,927 | 2,875 | ||||
LAI-00693604.LP, 31.88%, 10/01/2027 | Lending Point | 10/01/2022 | 6,461 | 6,461 | 6,250 | ||||
LAI-00693605.LP, 28.95%, 10/01/2027 | Lending Point | 10/01/2022 | 7,816 | 7,816 | 7,566 | ||||
LAI-00693606.LP, 28.95%, 10/01/2027 | Lending Point | 10/01/2022 | 9,379 | 9,379 | 9,079 | ||||
LAI-00693609.LP, 29.36%, 10/01/2026 | Lending Point | 10/01/2022 | 4,564 | 4,564 | 4,418 | ||||
LAI-00693612.LP, 15.77%, 10/01/2026 | Lending Point | 10/01/2022 | 5,086 | 5,086 | 4,964 | ||||
LAI-00693617.LP, 28.95%, 10/01/2027 | Lending Point | 10/01/2022 | 5,211 | 5,211 | 5,044 | ||||
LAI-00693621.LP, 24.52%, 10/01/2026 | Lending Point | 10/01/2022 | 1,947 | 1,947 | 1,890 | ||||
LAI-00693634.LP, 25.00%, 10/01/2026 | Lending Point | 10/01/2022 | 11,045 | 11,045 | 10,721 | ||||
LAI-00693636.LP, 24.63%, 10/01/2025 | Lending Point | 10/01/2022 | 2,881 | 2,881 | 2,793 | ||||
LAI-00693637.LP, 29.85%, 10/01/2026 | Lending Point | 10/01/2022 | 5,222 | 5,222 | 5,048 | ||||
LAI-00693645.LP, 24.63%, 10/01/2025 | Lending Point | 10/01/2022 | 4,801 | 4,801 | 4,654 | ||||
LAI-00693641.LP, 14.47%, 10/01/2026 | Lending Point | 10/01/2022 | 2,904 | 2,904 | 2,841 | ||||
LAI-00693643.LP, 19.18%, 10/01/2027 | Lending Point | 10/01/2022 | 4,254 | 4,254 | 4,151 | ||||
LAI-00693646.LP, 21.81%, 10/01/2026 | Lending Point | 10/01/2022 | 1,944 | 1,944 | 1,899 | ||||
LAI-00693650.LP, 21.89%, 10/02/2027 | Lending Point | 10/02/2022 | 8,826 | 8,826 | 8,612 | ||||
LAI-00693652.LP, 27.95%, 10/02/2027 | Lending Point | 10/02/2022 | 15,771 | 15,771 | 15,338 | ||||
LAI-00693653.LP, 20.40%, 10/07/2027 | Lending Point | 10/02/2022 | 14,587 | 14,587 | 14,191 | ||||
LAI-00693661.LP, 23.76%, 10/02/2024 | Lending Point | 10/02/2022 | 3,494 | 3,494 | 3,364 | ||||
LAI-00693662.LP, 27.98%, 10/02/2025 | Lending Point | 10/02/2022 | 7,144 | 7,144 | 6,904 | ||||
LAI-00693664.LP, 29.85%, 10/02/2026 | Lending Point | 10/02/2022 | 5,227 | 5,227 | 5,054 | ||||
LAI-00693679.LP, 29.85%, 10/02/2026 | Lending Point | 10/02/2022 | 5,227 | 5,227 | 5,054 | ||||
LAI-00693678.LP, 14.71%, 10/15/2024 | Lending Point | 10/02/2022 | 4,662 | 4,662 | 4,584 | ||||
LAI-00693673.LP, 25.48%, 10/02/2027 | Lending Point | 10/02/2022 | 15,228 | 15,228 | 14,797 | ||||
LAI-00693680.LP, 28.39%, 10/02/2026 | Lending Point | 10/02/2022 | 2,587 | 2,587 | 2,501 | ||||
LAI-00693684.LP, 24.49%, 10/02/2027 | Lending Point | 10/02/2022 | 10,114 | 10,114 | 9,871 | ||||
LAI-00693685.LP, 22.10%, 10/02/2027 | Lending Point | 10/02/2022 | 5,198 | 5,198 | 5,072 | ||||
LAI-00693687.LP, 25.48%, 10/02/2026 | Lending Point | 10/02/2022 | 2,190 | 2,190 | 2,125 | ||||
LAI-00693688.LP, 23.99%, 10/02/2027 | Lending Point | 10/02/2022 | 4,418 | 4,418 | 4,311 | ||||
LAI-00693695.LP, 29.89%, 10/02/2027 | Lending Point | 10/02/2022 | 2,243 | 2,243 | 2,167 | ||||
LAI-00693691.LP, 24.59%, 10/02/2027 | Lending Point | 10/02/2022 | 4,164 | 4,164 | 4,064 | ||||
LAI-00693692.LP, 27.98%, 10/02/2025 | Lending Point | 10/02/2022 | 5,569 | 5,569 | 5,381 | ||||
LAI-00693701.LP, 25.70%, 10/02/2024 | Lending Point | 10/02/2022 | 11,882 | 11,882 | 11,565 | ||||
LAI-00693706.LP, 19.18%, 10/02/2027 | Lending Point | 10/02/2022 | 10,478 | 10,478 | 10,221 | ||||
LAI-00693759.LP, 17.97%, 10/02/2027 | Lending Point | 10/02/2022 | 7,261 | 7,261 | 7,082 | ||||
LAI-00693787.LP, 24.26%, 10/02/2024 | Lending Point | 10/02/2022 | 5,599 | 5,599 | 5,411 | ||||
LAI-00693747.LP, 24.50%, 10/02/2026 | Lending Point | 10/02/2022 | 5,212 | 5,212 | 5,055 | ||||
LAI-00693795.LP, 24.63%, 10/03/2025 | Lending Point | 10/03/2022 | 2,404 | 2,404 | 2,342 | ||||
LAI-00693713.LP, 14.71%, 10/02/2024 | Lending Point | 10/02/2022 | 1,965 | 1,965 | 1,919 | ||||
LAI-00693708.LP, 29.40%, 10/02/2027 | Lending Point | 10/02/2022 | 2,107 | 2,107 | 2,048 | ||||
LAI-00693702.LP, 28.42%, 10/02/2026 | Lending Point | 10/02/2022 | 5,174 | 5,174 | 5,020 | ||||
LAI-00693703.LP, 27.90%, 10/02/2026 | Lending Point | 10/02/2022 | 8,276 | 8,276 | 8,002 | ||||
LAI-00693704.LP, 28.95%, 10/02/2027 | Lending Point | 10/02/2022 | 10,430 | 10,430 | 10,183 | ||||
LAI-00693709.LP, 16.52%, 10/04/2025 | Lending Point | 10/02/2022 | 7,656 | 7,656 | 7,508 | ||||
LAI-00693712.LP, 23.60%, 10/02/2025 | Lending Point | 10/02/2022 | 4,521 | 4,521 | 4,381 | ||||
LAI-00693714.LP, 25.24%, 10/02/2024 | Lending Point | 10/02/2022 | 5,444 | 5,444 | 5,242 | ||||
LAI-00693717.LP, 24.99%, 10/02/2026 | Lending Point | 10/02/2022 | 6,822 | 6,822 | 6,617 | ||||
LAI-00693724.LP, 28.42%, 10/02/2026 | Lending Point | 10/02/2022 | 6,809 | 6,809 | 2,298 | ||||
LAI-00693725.LP, 27.90%, 10/02/2026 | Lending Point | 10/02/2022 | 5,856 | 5,856 | 5,662 | ||||
LAI-00693723.LP, 27.04%, 10/02/2025 | Lending Point | 10/02/2022 | 4,812 | 4,812 | 4,650 | ||||
LAI-00693727.LP, 28.95%, 10/02/2027 | Lending Point | 10/02/2022 | 12,619 | 12,619 | 4,168 | ||||
LAI-00693728.LP, 27.98%, 10/02/2027 | Lending Point | 10/02/2022 | 10,426 | 10,426 | 10,079 | ||||
LAI-00693738.LP, 20.21%, 10/02/2027 | Lending Point | 10/02/2022 | 19,111 | 19,111 | 18,665 | ||||
LAI-00693739.LP, 26.93%, 10/02/2026 | Lending Point | 10/02/2022 | 9,755 | 9,755 | 9,463 | ||||
LAI-00693730.LP, 17.97%, 10/02/2027 | Lending Point | 10/02/2022 | 9,786 | 9,786 | 9,545 | ||||
LAI-00693736.LP, 17.63%, 10/02/2024 | Lending Point | 10/02/2022 | 2,322 | 2,322 | 2,267 | ||||
LAI-00693737.LP, 16.21%, 10/02/2024 | Lending Point | 10/02/2022 | 3,712 | 3,712 | 3,624 | ||||
LAI-00693740.LP, 24.98%, 10/02/2026 | Lending Point | 10/02/2022 | 7,829 | 7,829 | 7,631 | ||||
LAI-00693749.LP, 31.38%, 10/02/2027 | Lending Point | 10/02/2022 | 4,176 | 4,176 | 4,039 | ||||
LAI-00693745.LP, 29.88%, 10/02/2027 | Lending Point | 10/02/2022 | 8,426 | 8,426 | 8,138 | ||||
LAI-00693746.LP, 19.47%, 10/02/2027 | Lending Point | 10/02/2022 | 12,315 | 12,315 | 12,012 | ||||
LAI-00693754.LP, 29.36%, 09/30/2026 | Lending Point | 10/02/2022 | 8,211 | 8,211 | 7,976 | ||||
LAI-00693750.LP, 26.52%, 10/02/2027 | Lending Point | 10/02/2022 | 4,915 | 4,915 | 4,750 | ||||
LAI-00693752.LP, 15.71%, 10/02/2024 | Lending Point | 10/02/2022 | 3,711 | 3,711 | 3,623 | ||||
LAI-00693764.LP, 27.04%, 10/02/2025 | Lending Point | 10/02/2022 | 7,742 | 7,742 | 7,525 | ||||
LAI-00693765.LP, 28.16%, 10/02/2024 | Lending Point | 10/02/2022 | 3,471 | 3,471 | 3,354 | ||||
LAI-00693768.LP, 18.47%, 10/02/2025 | Lending Point | 10/02/2022 | 5,073 | 5,073 | 4,953 | ||||
LAI-00693770.LP, 23.99%, 10/02/2027 | Lending Point | 10/02/2022 | 9,817 | 9,817 | 9,580 | ||||
LAI-00693775.LP, 19.47%, 10/02/2025 | Lending Point | 10/02/2022 | 3,390 | 3,390 | 3,320 | ||||
LAI-00693776.LP, 26.21%, 10/02/2024 | Lending Point | 10/02/2022 | 1,869 | 1,869 | 1,799 | ||||
LAI-00693777.LP, 21.65%, 10/02/2027 | Lending Point | 10/02/2022 | 8,825 | 8,825 | 8,610 | ||||
LAI-00693785.LP, 19.49%, 10/02/2027 | Lending Point | 10/02/2022 | 10,774 | 10,774 | 10,509 | ||||
LAI-00693789.LP, 26.02%, 10/02/2025 | Lending Point | 10/02/2022 | 8,233 | 8,233 | 7,955 | ||||
LAI-00693780.LP, 20.66%, 10/02/2027 | Lending Point | 10/02/2022 | 3,565 | 3,565 | 3,478 | ||||
LAI-00693783.LP, 27.49%, 10/02/2025 | Lending Point | 10/02/2022 | 8,240 | 8,240 | 7,962 | ||||
LAI-00693788.LP, 25.73%, 10/02/2024 | Lending Point | 10/02/2022 | 2,010 | 2,010 | 1,970 | ||||
LAI-00693791.LP, 29.36%, 10/03/2026 | Lending Point | 10/03/2022 | 5,293 | 5,293 | 5,186 | ||||
LAI-00693793.LP, 15.49%, 10/03/2025 | Lending Point | 10/03/2022 | 2,390 | 2,390 | 2,340 | ||||
LAI-00693797.LP, 24.26%, 10/03/2024 | Lending Point | 10/03/2022 | 3,736 | 3,736 | 3,633 | ||||
LAI-00693807.LP, 25.73%, 10/03/2027 | Lending Point | 10/03/2022 | 14,749 | 14,749 | 14,397 | ||||
LAI-00693891.LP, 26.93%, 10/03/2026 | Lending Point | 10/03/2022 | 5,858 | 5,858 | 5,712 | ||||
LAI-00693810.LP, 26.45%, 10/03/2026 | Lending Point | 10/03/2022 | 5,173 | 5,173 | 5,044 | ||||
LAI-00693834.LP, 26.00%, 10/03/2027 | Lending Point | 10/03/2022 | 4,926 | 4,926 | 4,790 | ||||
LAI-00693824.LP, 28.87%, 10/03/2026 | Lending Point | 10/03/2022 | 4,886 | 4,886 | 4,754 | ||||
LAI-00693821.LP, 29.85%, 10/03/2026 | Lending Point | 10/03/2022 | 4,185 | 4,185 | 4,072 | ||||
LAI-00693801.LP, 25.56%, 10/03/2027 | Lending Point | 10/03/2022 | 1,966 | 1,966 | 1,912 | ||||
LAI-00693808.LP, 24.23%, 10/03/2024 | Lending Point | 10/03/2022 | 1,999 | 1,999 | 1,939 | ||||
LAI-00693815.LP, 20.89%, 10/03/2027 | Lending Point | 10/03/2022 | 21,577 | 21,577 | 21,121 | ||||
LAI-00693817.LP, 28.86%, 10/03/2026 | Lending Point | 10/03/2022 | 9,325 | 9,325 | 9,110 | ||||
LAI-00693812.LP, 25.96%, 10/01/2026 | Lending Point | 10/03/2022 | 5,164 | 5,164 | 5,013 | ||||
LAI-00693825.LP, 25.74%, 10/03/2024 | Lending Point | 10/03/2022 | 3,272 | 3,272 | 3,174 | ||||
LAI-00693829.LP, 20.21%, 10/03/2027 | Lending Point | 10/03/2022 | 12,166 | 12,166 | 11,916 | ||||
LAI-00693832.LP, 16.48%, 10/03/2027 | Lending Point | 10/03/2022 | 12,687 | 12,687 | 12,356 | ||||
LAI-00693830.LP, 31.79%, 10/03/2026 | Lending Point | 10/03/2022 | 4,150 | 4,150 | 4,038 | ||||
LAI-00693837.LP, 26.52%, 10/03/2025 | Lending Point | 10/03/2022 | 4,944 | 4,944 | 4,806 | ||||
LAI-00693847.LP, 19.49%, 10/03/2027 | Lending Point | 10/03/2022 | 7,742 | 7,742 | 7,577 | ||||
LAI-00693843.LP, 22.49%, 10/03/2026 | Lending Point | 10/03/2022 | 4,129 | 4,129 | 4,025 | ||||
LAI-00693842.LP, 28.42%, 10/03/2026 | Lending Point | 10/03/2022 | 5,178 | 5,178 | 5,050 | ||||
LAI-00693845.LP, 27.01%, 10/03/2025 | Lending Point | 10/03/2022 | 3,620 | 3,620 | 3,527 | ||||
LAI-00693846.LP, 30.85%, 10/03/2026 | Lending Point | 10/03/2022 | 3,424 | 3,424 | 3,340 | ||||
LAI-00693852.LP, 14.31%, 10/03/2027 | Lending Point | 10/03/2022 | 27,696 | 27,696 | 27,026 | ||||
LAI-00693850.LP, 22.82%, 10/03/2024 | Lending Point | 10/03/2022 | 1,866 | 1,866 | 1,815 | ||||
LAI-00693856.LP, 17.72%, 10/03/2027 | Lending Point | 10/03/2022 | 1,958 | 1,958 | 1,916 | ||||
LAI-00693858.LP, 28.91%, 10/15/2027 | Lending Point | 10/03/2022 | 7,437 | 7,437 | 7,309 | ||||
LAI-00693867.LP, 21.81%, 10/03/2024 | Lending Point | 10/03/2022 | 3,990 | 3,990 | 3,881 | ||||
LAI-00693868.LP, 20.21%, 10/03/2027 | Lending Point | 10/03/2022 | 12,471 | 12,471 | 12,215 | ||||
LAI-00693879.LP, 17.97%, 10/03/2027 | Lending Point | 10/03/2022 | 20,000 | 20,000 | 19,571 | ||||
LAI-00693877.LP, 24.25%, 10/03/2024 | Lending Point | 10/03/2022 | 5,940 | 5,940 | 5,777 | ||||
LAI-00693873.LP, 20.64%, 10/03/2025 | Lending Point | 10/03/2022 | 4,542 | 4,542 | 4,426 | ||||
LAI-00693883.LP, 24.59%, 10/03/2027 | Lending Point | 10/03/2022 | 8,362 | 8,362 | 8,189 | ||||
LAI-00693885.LP, 13.84%, 10/03/2025 | Lending Point | 10/03/2022 | 5,213 | 5,213 | 5,113 | ||||
LAI-00693888.LP, 17.49%, 10/03/2024 | Lending Point | 10/03/2022 | 1,859 | 1,859 | 1,822 | ||||
LAI-00693882.LP, 26.52%, 10/03/2027 | Lending Point | 10/03/2022 | 5,902 | 5,902 | 5,740 | ||||
LAI-00693886.LP, 29.41%, 10/03/2027 | Lending Point | 10/03/2022 | 8,432 | 8,432 | 8,202 | ||||
LAI-00693890.LP, 16.21%, 10/03/2024 | Lending Point | 10/03/2022 | 1,857 | 1,857 | 1,820 | ||||
LAI-00693894.LP, 28.01%, 10/03/2025 | Lending Point | 10/03/2022 | 1,954 | 1,954 | 1,901 | ||||
LAI-00693895.LP, 28.95%, 10/03/2027 | Lending Point | 10/03/2022 | 7,307 | 7,307 | 7,108 | ||||
LAI-00693897.LP, 15.32%, 10/03/2026 | Lending Point | 10/03/2022 | 8,221 | 8,221 | 7,990 | ||||
LAI-00693959.LP, 27.46%, 10/03/2027 | Lending Point | 10/03/2022 | 18,298 | 18,298 | 17,842 | ||||
LAI-00693980.LP, 11.65%, 10/03/2025 | Lending Point | 10/03/2022 | 12,581 | 12,581 | 12,256 | ||||
LAI-00693922.LP, 24.05%, 10/03/2026 | Lending Point | 10/03/2022 | 5,166 | 5,166 | 5,060 | ||||
LAI-00693910.LP, 24.75%, 10/03/2024 | Lending Point | 10/03/2022 | 4,951 | 4,951 | 4,816 | ||||
LAI-00693915.LP, 17.39%, 10/03/2026 | Lending Point | 10/03/2022 | 17,410 | 17,410 | 17,047 | ||||
LAI-00693918.LP, 22.55%, 10/03/2027 | Lending Point | 10/03/2022 | 22,550 | 22,550 | 21,978 | ||||
LAI-00693926.LP, 26.55%, 10/03/2025 | Lending Point | 10/03/2022 | 7,144 | 7,144 | 6,960 | ||||
LAI-00693921.LP, 19.92%, 10/15/2027 | Lending Point | 10/03/2022 | 4,934 | 4,934 | 4,828 | ||||
LAI-00693938.LP, 24.63%, 10/03/2025 | Lending Point | 10/03/2022 | 4,808 | 4,808 | 4,684 | ||||
LAI-00693933.LP, 15.32%, 10/03/2026 | Lending Point | 10/03/2022 | 10,276 | 10,276 | 10,012 | ||||
LAI-00693934.LP, 18.43%, 10/03/2027 | Lending Point | 10/03/2022 | 8,625 | 8,625 | 8,421 | ||||
LAI-00693949.LP, 18.95%, 10/03/2027 | Lending Point | 10/03/2022 | 5,878 | 5,878 | 5,733 | ||||
LAI-00693941.LP, 28.90%, 10/03/2027 | Lending Point | 10/03/2022 | 9,395 | 9,395 | 9,173 | ||||
LAI-00693942.LP, 27.90%, 10/03/2026 | Lending Point | 10/03/2022 | 1,954 | 1,954 | 1,900 | ||||
LAI-00693944.LP, 20.64%, 10/03/2027 | Lending Point | 10/03/2022 | 19,613 | 19,613 | 19,198 | ||||
LAI-00693945.LP, 19.68%, 10/03/2027 | Lending Point | 10/03/2022 | 4,719 | 4,719 | 4,619 | ||||
LAI-00693955.LP, 24.49%, 10/03/2027 | Lending Point | 10/03/2022 | 18,572 | 18,572 | 18,054 | ||||
LAI-00693957.LP, 16.97%, 10/03/2027 | Lending Point | 10/03/2022 | 6,850 | 6,850 | 6,702 | ||||
LAI-00693962.LP, 29.91%, 10/03/2027 | Lending Point | 10/03/2022 | 5,419 | 5,419 | 5,267 | ||||
LAI-00693963.LP, 25.49%, 10/03/2026 | Lending Point | 10/03/2022 | 4,390 | 4,390 | 4,280 | ||||
LAI-00693964.LP, 29.89%, 10/03/2027 | Lending Point | 10/03/2022 | 8,433 | 8,433 | 8,197 | ||||
LAI-00693976.LP, 18.95%, 10/03/2027 | Lending Point | 10/03/2022 | 8,817 | 8,817 | 8,600 | ||||
LAI-00693970.LP, 25.49%, 10/03/2026 | Lending Point | 10/03/2022 | 4,877 | 4,877 | 4,756 | ||||
LAI-00693973.LP, 25.56%, 10/03/2027 | Lending Point | 10/03/2022 | 10,422 | 10,422 | 10,206 | ||||
LAI-00693975.LP, 29.85%, 10/03/2026 | Lending Point | 10/03/2022 | 4,536 | 4,536 | 4,414 | ||||
LAI-00693982.LP, 24.05%, 10/03/2026 | Lending Point | 10/03/2022 | 9,299 | 9,299 | 9,109 | ||||
LAI-00693989.LP, 29.36%, 10/03/2026 | Lending Point | 10/03/2022 | 2,072 | 2,072 | 2,016 | ||||
LAI-00693990.LP, 31.41%, 10/03/2027 | Lending Point | 10/03/2022 | 7,394 | 7,394 | 7,188 | ||||
LAI-00693994.LP, 25.24%, 10/03/2024 | Lending Point | 10/03/2022 | 1,876 | 1,876 | 1,820 | ||||
LAI-00693997.LP, 16.76%, 09/18/2027 | Lending Point | 10/03/2022 | 17,319 | 17,319 | 16,894 | ||||
LAI-00694043.LP, 18.06%, 10/03/2027 | Lending Point | 10/03/2022 | 21,887 | 21,887 | 6,539 | ||||
LAI-00694028.LP, 24.49%, 10/03/2027 | Lending Point | 10/03/2022 | 15,529 | 15,529 | 15,228 | ||||
LAI-00694018.LP, 26.13%, 10/12/2027 | Lending Point | 10/03/2022 | 13,222 | 13,222 | 12,947 | ||||
LAI-00694029.LP, 27.95%, 09/18/2027 | Lending Point | 10/03/2022 | 7,262 | 7,262 | 7,066 | ||||
LAI-00694050.LP, 27.90%, 10/03/2026 | Lending Point | 10/03/2022 | 6,899 | 6,899 | 6,673 | ||||
LAI-00694025.LP, 29.85%, 10/03/2026 | Lending Point | 10/03/2022 | 2,879 | 2,879 | 2,801 | ||||
LAI-00694085.LP, 24.24%, 10/03/2024 | Lending Point | 10/03/2022 | 1,866 | 1,866 | 1,804 | ||||
LAI-00694000.LP, 21.15%, 10/03/2025 | Lending Point | 10/03/2022 | 5,085 | 5,085 | 4,987 | ||||
LAI-00694004.LP, 29.85%, 10/03/2026 | Lending Point | 10/03/2022 | 2,616 | 2,616 | 2,545 | ||||
LAI-00694010.LP, 31.32%, 10/03/2026 | Lending Point | 10/03/2022 | 5,186 | 5,186 | 5,046 | ||||
LAI-00694015.LP, 29.89%, 10/03/2027 | Lending Point | 10/03/2022 | 2,611 | 2,611 | 2,539 | ||||
LAI-00694016.LP, 24.63%, 10/23/2025 | Lending Point | 10/03/2022 | 6,973 | 6,973 | 6,844 | ||||
LAI-00694020.LP, 28.42%, 10/03/2026 | Lending Point | 10/03/2022 | 5,178 | 5,178 | 5,050 | ||||
LAI-00694027.LP, 28.39%, 10/03/2026 | Lending Point | 10/03/2022 | 5,178 | 5,178 | 5,038 | ||||
LAI-00694022.LP, 26.92%, 10/03/2024 | Lending Point | 10/03/2022 | 2,393 | 2,393 | 2,342 | ||||
LAI-00694047.LP, 26.45%, 10/03/2026 | Lending Point | 10/03/2022 | 3,131 | 3,131 | 3,038 | ||||
LAI-00694042.LP, 25.17%, 10/03/2026 | Lending Point | 10/03/2022 | 6,822 | 6,822 | 6,635 | ||||
LAI-00694048.LP, 17.97%, 10/03/2027 | Lending Point | 10/03/2022 | 10,765 | 10,765 | 10,501 | ||||
LAI-00694052.LP, 14.33%, 10/03/2027 | Lending Point | 10/03/2022 | 12,058 | 12,058 | 11,722 | ||||
LAI-00694055.LP, 25.70%, 10/03/2024 | Lending Point | 10/03/2022 | 1,980 | 1,980 | 1,908 | ||||
LAI-00694056.LP, 18.95%, 10/03/2027 | Lending Point | 10/03/2022 | 13,100 | 13,100 | 12,723 | ||||
LAI-00694058.LP, 31.34%, 10/03/2027 | Lending Point | 10/03/2022 | 5,220 | 5,220 | 5,044 | ||||
LAI-00694064.LP, 30.86%, 10/03/2027 | Lending Point | 10/03/2022 | 4,248 | 4,248 | 4,130 | ||||
LAI-00694065.LP, 26.52%, 10/03/2027 | Lending Point | 10/03/2022 | 6,310 | 6,310 | 6,102 | ||||
LAI-00694075.LP, 26.45%, 10/03/2026 | Lending Point | 10/03/2022 | 6,261 | 6,261 | 6,075 | ||||
LAI-00694078.LP, 29.41%, 10/03/2027 | Lending Point | 10/03/2022 | 6,845 | 6,845 | 6,620 | ||||
LAI-00694089.LP, 23.78%, 10/03/2024 | Lending Point | 10/03/2022 | 2,967 | 2,967 | 2,868 | ||||
LAI-00694080.LP, 27.49%, 10/03/2025 | Lending Point | 10/03/2022 | 5,150 | 5,150 | 4,979 | ||||
LAI-00694082.LP, 18.88%, 10/03/2024 | Lending Point | 10/03/2022 | 5,579 | 5,579 | 5,433 | ||||
LAI-00694097.LP, 29.36%, 10/03/2026 | Lending Point | 10/03/2022 | 4,911 | 4,911 | 4,750 | ||||
LAI-00694090.LP, 28.88%, 10/03/2026 | Lending Point | 10/03/2022 | 4,179 | 4,179 | 4,043 | ||||
LAI-00694093.LP, 28.40%, 10/03/2026 | Lending Point | 10/03/2022 | 2,441 | 2,441 | 2,361 | ||||
LAI-00694095.LP, 23.09%, 10/03/2027 | Lending Point | 10/03/2022 | 11,776 | 11,776 | 11,443 | ||||
LAI-00694098.LP, 16.48%, 10/03/2026 | Lending Point | 10/03/2022 | 6,725 | 6,725 | 6,536 | ||||
LAI-00694191.LP, 24.13%, 10/03/2027 | Lending Point | 10/03/2022 | 27,834 | 27,834 | 27,218 | ||||
LAI-00694166.LP, 20.40%, 10/03/2027 | Lending Point | 10/03/2022 | 27,781 | 27,781 | 26,944 | ||||
LAI-00694135.LP, 16.27%, 10/20/2027 | Lending Point | 10/03/2022 | 22,757 | 22,757 | 22,336 | ||||
LAI-00694119.LP, 18.23%, 10/03/2027 | Lending Point | 10/03/2022 | 18,044 | 18,044 | 17,633 | ||||
LAI-00694130.LP, 22.50%, 10/03/2024 | Lending Point | 10/03/2022 | 3,728 | 3,728 | 3,631 | ||||
LAI-00694127.LP, 28.46%, 10/03/2027 | Lending Point | 10/03/2022 | 1,968 | 1,968 | 1,903 | ||||
LAI-00694167.LP, 16.21%, 10/03/2024 | Lending Point | 10/03/2022 | 1,782 | 1,782 | 1,747 | ||||
LAI-00694100.LP, 28.95%, 10/03/2027 | Lending Point | 10/03/2022 | 13,898 | 13,898 | 13,571 | ||||
LAI-00694103.LP, 28.40%, 10/01/2026 | Lending Point | 10/03/2022 | 5,255 | 5,255 | 5,086 | ||||
LAI-00694104.LP, 28.87%, 10/03/2026 | Lending Point | 10/03/2022 | 2,441 | 2,441 | 2,361 | ||||
LAI-00694109.LP, 24.56%, 10/03/2025 | Lending Point | 10/03/2022 | 7,585 | 7,585 | 7,338 | ||||
LAI-00694117.LP, 23.14%, 10/03/2025 | Lending Point | 10/03/2022 | 8,142 | 8,142 | 7,961 | ||||
LAI-00694125.LP, 25.48%, 10/04/2026 | Lending Point | 10/03/2022 | 4,383 | 4,383 | 4,275 | ||||
LAI-00694126.LP, 27.94%, 10/03/2027 | Lending Point | 10/03/2022 | 5,262 | 5,262 | 5,137 | ||||
LAI-00694129.LP, 29.44%, 10/03/2025 | Lending Point | 10/03/2022 | 14,819 | 14,819 | 14,573 | ||||
LAI-00694134.LP, 25.17%, 10/03/2026 | Lending Point | 10/03/2022 | 5,360 | 5,360 | 5,213 | ||||
LAI-00694144.LP, 25.51%, 10/03/2027 | Lending Point | 10/03/2022 | 5,256 | 5,256 | 5,082 | ||||
LAI-00694146.LP, 27.92%, 10/03/2026 | Lending Point | 10/03/2022 | 7,656 | 7,656 | 7,429 | ||||
LAI-00694150.LP, 26.73%, 10/03/2027 | Lending Point | 10/03/2022 | 5,898 | 5,898 | 5,758 | ||||
LAI-00694160.LP, 26.45%, 10/03/2026 | Lending Point | 10/03/2022 | 5,218 | 5,218 | 5,063 | ||||
LAI-00694176.LP, 24.59%, 10/03/2027 | Lending Point | 10/03/2022 | 19,244 | 19,244 | 18,785 | ||||
LAI-00694179.LP, 24.11%, 10/03/2025 | Lending Point | 10/03/2022 | 4,663 | 4,663 | 4,575 | ||||
LAI-00694188.LP, 24.24%, 10/03/2024 | Lending Point | 10/03/2022 | 1,997 | 1,997 | 1,931 | ||||
LAI-00694194.LP, 22.60%, 10/03/2027 | Lending Point | 10/03/2022 | 7,799 | 7,799 | 7,612 | ||||
LAI-00694198.LP, 28.87%, 10/03/2026 | Lending Point | 10/03/2022 | 5,664 | 5,664 | 5,478 | ||||
LAI-00694256.LP, 26.95%, 10/03/2026 | Lending Point | 10/03/2022 | 17,745 | 17,745 | 17,218 | ||||
LAI-00694280.LP, 24.91%, 10/03/2026 | Lending Point | 10/03/2022 | 16,423 | 16,423 | 16,037 | ||||
LAI-00694284.LP, 28.95%, 10/03/2027 | Lending Point | 10/03/2022 | 10,430 | 10,430 | 10,088 | ||||
LAI-00694230.LP, 17.97%, 10/03/2027 | Lending Point | 10/03/2022 | 5,187 | 5,187 | 5,060 | ||||
LAI-00694287.LP, 24.63%, 10/03/2025 | Lending Point | 10/03/2022 | 3,854 | 3,854 | 3,755 | ||||
LAI-00694277.LP, 24.63%, 10/03/2025 | Lending Point | 10/03/2022 | 3,844 | 3,844 | 3,726 | ||||
LAI-00694283.LP, 26.93%, 10/03/2026 | Lending Point | 10/03/2022 | 1,951 | 1,951 | 1,893 | ||||
LAI-00694200.LP, 26.45%, 10/03/2026 | Lending Point | 10/03/2022 | 5,111 | 5,111 | 4,964 | ||||
LAI-00694201.LP, 19.47%, 10/23/2027 | Lending Point | 10/03/2022 | 13,601 | 13,601 | 13,315 | ||||
LAI-00694204.LP, 22.12%, 10/10/2027 | Lending Point | 10/03/2022 | 6,556 | 6,556 | 6,383 | ||||
LAI-00694208.LP, 30.88%, 10/03/2027 | Lending Point | 10/03/2022 | 7,483 | 7,483 | 7,231 | ||||
LAI-00694235.LP, 30.82%, 10/15/2026 | Lending Point | 10/03/2022 | 8,452 | 8,452 | 8,259 | ||||
LAI-00694239.LP, 31.38%, 10/03/2027 | Lending Point | 10/03/2022 | 5,220 | 5,220 | 5,050 | ||||
LAI-00694243.LP, 26.52%, 10/03/2027 | Lending Point | 10/03/2022 | 3,932 | 3,932 | 3,802 | ||||
LAI-00694245.LP, 24.02%, 10/03/2026 | Lending Point | 10/03/2022 | 2,131 | 2,131 | 2,090 | ||||
LAI-00694249.LP, 23.09%, 10/01/2027 | Lending Point | 10/03/2022 | 14,598 | 14,598 | 14,228 | ||||
LAI-00694257.LP, 29.36%, 10/03/2026 | Lending Point | 10/03/2022 | 7,838 | 7,838 | 7,582 | ||||
LAI-00694251.LP, 28.86%, 10/03/2026 | Lending Point | 10/03/2022 | 3,134 | 3,134 | 3,032 | ||||
LAI-00694258.LP, 16.21%, 10/03/2024 | Lending Point | 10/03/2022 | 5,551 | 5,551 | 5,441 | ||||
LAI-00694262.LP, 27.94%, 10/03/2027 | Lending Point | 10/03/2022 | 7,819 | 7,819 | 7,635 | ||||
LAI-00694263.LP, 18.68%, 10/15/2027 | Lending Point | 10/03/2022 | 17,754 | 17,754 | 17,414 | ||||
LAI-00694273.LP, 24.59%, 10/03/2027 | Lending Point | 10/03/2022 | 9,820 | 9,820 | 9,586 | ||||
LAI-00694271.LP, 21.81%, 10/03/2026 | Lending Point | 10/03/2022 | 5,347 | 5,347 | 5,220 | ||||
LAI-00694289.LP, 8.99%, 10/03/2027 | Lending Point | 10/03/2022 | 21,883 | 21,883 | 21,360 | ||||
LAI-00694288.LP, 28.39%, 10/03/2026 | Lending Point | 10/03/2022 | 3,104 | 3,104 | 3,003 | ||||
LAI-00694281.LP, 29.36%, 10/15/2026 | Lending Point | 10/03/2022 | 5,189 | 5,189 | 5,069 | ||||
LAI-00694292.LP, 27.47%, 10/03/2027 | Lending Point | 10/03/2022 | 10,423 | 10,423 | 10,080 | ||||
LAI-00694290.LP, 23.59%, 10/03/2025 | Lending Point | 10/03/2022 | 6,272 | 6,272 | 6,068 | ||||
LAI-00694294.LP, 19.18%, 10/03/2027 | Lending Point | 10/03/2022 | 9,342 | 9,342 | 9,115 | ||||
LAI-00694341.LP, 25.03%, 10/03/2027 | Lending Point | 10/03/2022 | 23,869 | 23,869 | 23,161 | ||||
LAI-00694350.LP, 31.38%, 10/03/2027 | Lending Point | 10/03/2022 | 9,292 | 9,292 | 8,989 | ||||
LAI-00694308.LP, 30.86%, 10/03/2027 | Lending Point | 10/03/2022 | 3,132 | 3,132 | 3,026 | ||||
LAI-00694300.LP, 23.09%, 10/03/2027 | Lending Point | 10/03/2022 | 10,402 | 10,402 | 10,108 | ||||
LAI-00694304.LP, 29.89%, 10/03/2027 | Lending Point | 10/03/2022 | 3,160 | 3,160 | 3,053 | ||||
LAI-00694307.LP, 24.59%, 10/03/2027 | Lending Point | 10/03/2022 | 7,287 | 7,287 | 7,113 | ||||
LAI-00694309.LP, 19.47%, 10/07/2026 | Lending Point | 10/03/2022 | 9,216 | 9,216 | 9,096 | ||||
LAI-00694310.LP, 24.99%, 10/03/2026 | Lending Point | 10/03/2022 | 9,874 | 9,874 | 9,631 | ||||
LAI-00694311.LP, 27.54%, 10/03/2025 | Lending Point | 10/03/2022 | 4,332 | 4,332 | 4,188 | ||||
LAI-00694313.LP, 20.66%, 10/03/2025 | Lending Point | 10/03/2022 | 12,309 | 12,309 | 12,019 | ||||
LAI-00694316.LP, 28.39%, 10/03/2026 | Lending Point | 10/03/2022 | 5,174 | 5,174 | 5,005 | ||||
LAI-00694318.LP, 16.76%, 10/03/2027 | Lending Point | 10/03/2022 | 11,295 | 11,295 | 10,968 | ||||
LAI-00694319.LP, 28.40%, 10/09/2026 | Lending Point | 10/03/2022 | 6,655 | 6,655 | 6,488 | ||||
LAI-00694321.LP, 15.18%, 10/03/2025 | Lending Point | 10/03/2022 | 4,570 | 4,570 | 4,470 | ||||
LAI-00694325.LP, 25.49%, 10/03/2026 | Lending Point | 10/03/2022 | 3,950 | 3,950 | 1,314 | ||||
LAI-00694326.LP, 21.37%, 10/03/2027 | Lending Point | 10/03/2022 | 16,783 | 16,783 | 16,328 | ||||
LAI-00694334.LP, 29.91%, 10/03/2027 | Lending Point | 10/03/2022 | 7,188 | 7,188 | 6,945 | ||||
LAI-00694340.LP, 27.45%, 10/03/2026 | Lending Point | 10/03/2022 | 4,137 | 4,137 | 4,015 | ||||
LAI-00694355.LP, 17.25%, 10/03/2027 | Lending Point | 10/03/2022 | 22,687 | 22,687 | 22,168 | ||||
LAI-00694351.LP, 20.84%, 10/03/2026 | Lending Point | 10/03/2022 | 2,431 | 2,431 | 2,363 | ||||
LAI-00694365.LP, 27.49%, 10/03/2025 | Lending Point | 10/03/2022 | 5,150 | 5,150 | 4,979 | ||||
LAI-00694364.LP, 21.81%, 10/03/2024 | Lending Point | 10/03/2022 | 3,010 | 3,010 | 2,910 | ||||
LAI-00694367.LP, 19.92%, 10/03/2027 | Lending Point | 10/03/2022 | 6,858 | 6,858 | 6,662 | ||||
LAI-00694373.LP, 26.52%, 10/03/2025 | Lending Point | 10/03/2022 | 5,099 | 5,099 | 4,929 | ||||
LAI-00694371.LP, 15.69%, 10/03/2024 | Lending Point | 10/03/2022 | 928 | 928 | 903 | ||||
LAI-00694370.LP, 28.40%, 10/03/2026 | Lending Point | 10/03/2022 | 8,279 | 8,279 | 8,007 | ||||
LAI-00694374.LP, 18.16%, 10/03/2026 | Lending Point | 10/03/2022 | 4,155 | 4,155 | 4,055 | ||||
LAI-00694381.LP, 28.04%, 10/03/2025 | Lending Point | 10/03/2022 | 2,490 | 2,490 | 2,421 | ||||
LAI-00694386.LP, 18.75%, 10/03/2025 | Lending Point | 10/03/2022 | 7,523 | 7,523 | 7,389 | ||||
LAI-00694390.LP, 23.89%, 10/03/2025 | Lending Point | 10/03/2022 | 11,838 | 11,838 | 11,479 | ||||
LAI-00694395.LP, 17.39%, 10/03/2026 | Lending Point | 10/03/2022 | 4,851 | 4,851 | 4,734 | ||||
LAI-00694496.LP, 21.62%, 10/03/2027 | Lending Point | 10/03/2022 | 7,293 | 7,293 | 7,116 | ||||
LAI-00694448.LP, 28.89%, 10/17/2026 | Lending Point | 10/03/2022 | 5,300 | 5,300 | 5,213 | ||||
LAI-00694431.LP, 27.90%, 10/03/2026 | Lending Point | 10/03/2022 | 3,904 | 3,904 | 3,788 | ||||
LAI-00694470.LP, 16.41%, 10/03/2027 | Lending Point | 10/03/2022 | 3,885 | 3,885 | 3,778 | ||||
LAI-00694403.LP, 24.75%, 10/03/2024 | Lending Point | 10/03/2022 | 3,958 | 3,958 | 3,826 | ||||
LAI-00694409.LP, 15.44%, 10/03/2027 | Lending Point | 10/03/2022 | 27,703 | 27,703 | 27,064 | ||||
LAI-00694412.LP, 28.87%, 10/03/2026 | Lending Point | 10/03/2022 | 2,441 | 2,441 | 2,361 | ||||
LAI-00694413.LP, 29.89%, 10/03/2027 | Lending Point | 10/03/2022 | 3,130 | 3,130 | 3,024 | ||||
LAI-00694418.LP, 24.99%, 10/03/2026 | Lending Point | 10/03/2022 | 8,771 | 8,771 | 8,510 | ||||
LAI-00694429.LP, 25.48%, 10/03/2026 | Lending Point | 10/03/2022 | 5,215 | 5,215 | 5,060 | ||||
LAI-00694427.LP, 25.24%, 10/03/2024 | Lending Point | 10/03/2022 | 2,801 | 2,801 | 2,708 | ||||
LAI-00694421.LP, 27.04%, 10/03/2025 | Lending Point | 10/03/2022 | 5,293 | 5,293 | 5,131 | ||||
LAI-00694423.LP, 28.40%, 10/03/2026 | Lending Point | 10/03/2022 | 4,881 | 4,881 | 4,721 | ||||
LAI-00694424.LP, 29.85%, 10/03/2026 | Lending Point | 10/03/2022 | 5,227 | 5,227 | 5,056 | ||||
LAI-00694425.LP, 24.56%, 10/03/2027 | Lending Point | 10/03/2022 | 6,555 | 6,555 | 6,410 | ||||
LAI-00694437.LP, 32.34%, 10/03/2027 | Lending Point | 10/03/2022 | 6,895 | 6,895 | 6,670 | ||||
LAI-00694430.LP, 30.86%, 10/03/2027 | Lending Point | 10/03/2022 | 8,351 | 8,351 | 8,069 | ||||
LAI-00694432.LP, 25.56%, 10/03/2027 | Lending Point | 10/03/2022 | 10,414 | 10,414 | 10,069 | ||||
LAI-00694434.LP, 27.59%, 10/03/2026 | Lending Point | 10/03/2022 | 12,940 | 12,940 | 12,586 | ||||
LAI-00694446.LP, 24.42%, 09/18/2026 | Lending Point | 10/03/2022 | 8,225 | 8,225 | 8,085 | ||||
LAI-00694447.LP, 25.49%, 10/03/2026 | Lending Point | 10/03/2022 | 2,067 | 2,067 | 2,005 | ||||
LAI-00694452.LP, 15.24%, 10/03/2027 | Lending Point | 10/03/2022 | 27,700 | 27,700 | 26,931 | ||||
LAI-00694451.LP, 15.73%, 10/01/2027 | Lending Point | 10/03/2022 | 12,119 | 12,119 | 11,844 | ||||
LAI-00694461.LP, 30.41%, 10/03/2027 | Lending Point | 10/03/2022 | 10,437 | 10,437 | 10,095 | ||||
LAI-00694462.LP, 27.04%, 10/03/2025 | Lending Point | 10/03/2022 | 1,925 | 1,925 | 1,861 |
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