Morgan Stanley | ||||||||||
AIP Alternative Lending Fund A | ||||||||||
Schedule of Investments | ||||||||||
December 31, 2023 | ||||||||||
Platform | Original Acquisition Date | Duration (h) | Principal Amount | Cost | Fair Value | |||||
d50371d6-89f6-4e78-b87e-ad4a00a8faa3, 11.40%, 6/16/2024 (c) | Marlette | 6/24/2021 | 0.232 | 402 | 402 | 394 | ||||
d54362dc-b66a-4957-9789-ae2f00662ac8, 11.15%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.453 | 5,800 | 5,800 | 5,489 | ||||
d55778ba-a397-4493-8811-adad0101d6d5, 24.85%, 11/23/2026 (c)(d) | Marlette | 9/30/2021 | 0.796 | 7,530 | 7,530 | 2,825 | ||||
d57295a1-45a8-4d05-bf2f-2910113cde4a, 0.00%, 6/26/2027 (c)(d) | Marlette | 6/30/2022 | 0.927 | 10,019 | 10,019 | 4,443 | ||||
d58915b7-6d13-46c7-8806-ae1500ec4f3c, 14.65%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.067 | 6,250 | 6,250 | 5,809 | ||||
d59498b9-da8b-41f8-8338-add001434f1b, 12.62%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.367 | 13,834 | 13,834 | 13,249 | ||||
d61777d9-15fc-4f4d-9ebc-acf501657b40, 0.00%, 3/24/2027 (c)(d) | Marlette | 4/01/2021 | 0.924 | 2,927 | 2,927 | 1,359 | ||||
d62363b4-cfe0-4664-879d-ad9f0025c47b, 7.80%, 9/09/2026 (c) | Marlette | 9/16/2021 | 1.005 | 7,544 | 7,544 | 6,986 | ||||
d63391ee-7dcf-4845-8d98-ae6e00056a16, 15.15%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.191 | 11,932 | 11,932 | 11,144 | ||||
d064949e-2e27-48df-b4c1-ae0d014e530f, 4.65%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.432 | 1,331 | 1,331 | 1,288 | ||||
d65141e3-3c32-4554-ae9b-319b56a3ec00, 8.83%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.809 | 14,718 | 14,718 | 14,186 | ||||
d65738cf-479b-41d0-8ae1-34b87842fd14, 13.35%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.711 | 5,800 | 5,800 | 5,558 | ||||
d67610ea-5c0d-4b67-8194-1d30c4729348, 8.61%, 8/09/2026 (c) | Marlette | 7/13/2023 | 1.033 | 13,140 | 13,140 | 13,017 | ||||
d068317f-5842-497e-abd6-ae6c01137ec5, 12.39%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.518 | 3,817 | 3,817 | 3,617 | ||||
d68746b2-2a86-4b65-902a-ad4b014f2a37, 7.80%, 7/01/2026 (c) | Marlette | 7/08/2021 | 0.842 | 24,812 | 24,812 | 23,682 | ||||
d69513a4-1eff-4b45-9e6a-ad4901218a02, 8.25%, 7/18/2026 (c) | Marlette | 6/24/2021 | 0.960 | 13,785 | 13,785 | 13,130 | ||||
d70437b8-65c7-4512-88d3-ae38010b59b9, 3.88%, 2/10/2026 (c) | Marlette | 2/17/2022 | 0.867 | 11,801 | 11,801 | 11,078 | ||||
d71642f3-5f7f-4847-9193-ae7f001c8851, 13.36%, 7/21/2025 (c) | Marlette | 4/28/2022 | 0.639 | 8,791 | 8,791 | 8,246 | ||||
d71746be-1246-4d33-b4ca-afb80145caba, 7.08%, 4/16/2026 (c) | Marlette | 3/23/2023 | 0.930 | 4,232 | 4,232 | 4,176 | ||||
d73906cd-c445-405e-a707-aea0016c4092, 9.67%, 6/22/2025 (c) | Marlette | 6/09/2022 | 0.515 | 4,966 | 4,966 | 4,759 | ||||
d75546a2-bce4-447a-acaa-acef01214971, 8.20%, 6/11/2023 (c)(d) | Marlette | 4/15/2021 | 0.360 | 3,349 | 3,349 | 479 | ||||
d0077177-a2b4-4845-aeab-adb100d8b814, 13.67%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.986 | 10,256 | 10,256 | 9,526 | ||||
d77685c8-075b-4b59-8508-9de25e354951, 6.32%, 9/20/2025 (c) | Marlette | 9/29/2022 | 0.737 | 27,540 | 27,540 | 26,634 | ||||
d80246b1-d1eb-44bb-b548-adb30061c83f, 10.74%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.011 | 22,098 | 22,098 | 20,881 | ||||
d82746df-306c-4fbf-999b-acb9013a33ec, 8.25%, 1/24/2026 (c) | Marlette | 1/28/2021 | 0.840 | 7,931 | 7,931 | 7,614 | ||||
d83482a7-a20c-4993-a64b-ae1601039833, 10.28%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.017 | 4,576 | 4,576 | 4,219 | ||||
d086707b-6c9c-499f-9258-ae2701282bdc, 12.39%, 3/24/2025 (c)(d) | Marlette | 2/03/2022 | 0.552 | 872 | 872 | 486 | ||||
d87089ef-adf7-4039-99c3-428b9045a868, 14.17%, 5/04/2026 (c) | Marlette | 4/14/2022 | 0.864 | 16,308 | 16,308 | 15,022 | ||||
d90453e4-4704-4c01-b94c-ad22000b5539, 8.25%, 6/10/2026 (c) | Marlette | 5/20/2021 | 0.909 | 10,692 | 10,692 | 10,142 | ||||
d91547fa-db84-46f5-8f7c-aea00104c9ca, 14.65%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.224 | 6,653 | 6,653 | 6,236 | ||||
d92701ff-6939-47f8-98c3-ae20014ba200, 12.87%, 3/18/2025 (c) | Marlette | 1/27/2022 | 0.508 | 3,741 | 3,741 | 3,540 | ||||
d93478f0-0e3f-420b-bfb2-ade3013b60d8, 20.01%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.038 | 2,966 | 2,966 | 2,878 | ||||
d93868ec-ba6a-441e-8afb-addb001b4c70, 20.51%, 11/08/2026 (c) | Marlette | 11/18/2021 | 1.007 | 6,628 | 6,628 | 6,280 | ||||
d97881da-40d7-456e-a06d-ae980133851b, 6.23%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.596 | 17,341 | 17,341 | 16,492 | ||||
d99910d7-8563-4f56-9517-adda011ff027, 5.53%, 11/08/2024 (c) | Marlette | 11/18/2021 | 0.381 | 2,901 | 2,901 | 2,804 | ||||
d112509a-c749-499d-8cc1-adc801294b9f, 11.26%, 11/01/2026 (c) | Marlette | 11/12/2021 | 1.017 | 5,844 | 5,844 | 5,413 | ||||
d170149f-89d6-4fda-8f4d-ae7c0018b01c, 12.38%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.561 | 3,095 | 3,095 | 2,919 | ||||
d180902c-c2c3-4960-8574-afc8012a9467, 15.81%, 4/19/2026 (c) | Marlette | 3/23/2023 | 0.902 | 15,847 | 15,847 | 15,579 | ||||
d184735a-d70d-494c-b5bc-ad06004411e8, 5.82%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.166 | 2,995 | 2,995 | 2,958 | ||||
d205188f-4c3b-4fd5-ba34-ae4500268c72, 5.74%, 4/22/2025 (c) | Marlette | 3/24/2022 | 0.530 | 2,853 | 2,853 | 2,701 | ||||
d250619e-f8c6-44ea-bd18-adbb001f4306, 4.33%, 10/07/2024 (c) | Marlette | 10/14/2021 | 0.348 | 4,405 | 4,405 | 4,297 | ||||
d293267c-6a69-477c-8f5f-ae23c1ee2c83, 20.49%, 8/06/2028 (c) | Marlette | 7/13/2023 | 1.419 | 47,490 | 47,490 | 45,447 | ||||
d300253e-b83e-468d-8c2e-efe62084c2aa, 17.99%, 6/06/2025 (c) | Marlette | 6/16/2022 | 0.577 | 5,096 | 5,096 | 4,787 | ||||
d315884e-7be0-4031-a7f0-af2200fd6133, 16.06%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.695 | 16,656 | 16,656 | 15,948 | ||||
d320070f-68a7-401b-86a8-acd901452d91, 5.32%, 2/25/2024 (c) | Marlette | 3/04/2021 | 0.108 | 1,188 | 1,188 | 1,180 | ||||
d385798c-1888-430f-a446-afc80161fc60, 15.08%, 3/19/2026 (c) | Marlette | 3/23/2023 | 0.897 | 39,308 | 39,308 | 38,647 | ||||
d403574d-ba51-4caa-8db5-b03c0129a356, 10.25%, 8/11/2026 (c) | Marlette | 7/20/2023 | 1.030 | 2,703 | 2,703 | 2,679 | ||||
d413193b-6c45-48fe-9c26-ad8700b801ba, 10.66%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.303 | 1,042 | 1,042 | 1,011 | ||||
d446343d-5c1a-4282-8573-ae8200beb7f2, 17.49%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.572 | 3,307 | 3,307 | 3,133 | ||||
d463864b-b988-46af-b405-ae6b001140fd, 20.01%, 9/10/2027 (c) | Marlette | 4/07/2022 | 1.143 | 10,203 | 10,203 | 9,339 | ||||
d465598b-5207-4c2b-8d7d-ab6c018a2129, 10.74%, 7/15/2025 (c) | Marlette | 3/05/2020 | 0.618 | 1,709 | 1,709 | 1,675 | ||||
d520077f-9340-408d-9103-b3ed6d28fb08, 6.08%, 10/01/2025 (c) | Marlette | 10/06/2022 | 0.668 | 12,867 | 12,867 | 12,455 | ||||
d528643c-7969-4f81-b561-ae9900bb3c3d, 8.33%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.245 | 14,693 | 14,693 | 13,393 | ||||
d536746a-1c85-48ea-affe-ad9e008d7076, 0.00%, 12/16/2026 (c)(d) | Marlette | 9/16/2021 | 0.864 | 6,544 | 6,544 | 3,496 | ||||
d563113d-f7f5-46e5-bb3c-ae55014ad16b, 6.28%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.218 | 24,973 | 24,973 | 23,273 | ||||
d586605b-337f-4a7e-ba03-aeac00ba61cd, 16.30%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.582 | 2,800 | 2,800 | 2,639 | ||||
d0624167-b6a9-4bd0-8312-ae5b01794bf8, 16.52%, 12/21/2024 (c) | Marlette | 3/31/2022 | 0.103 | 301 | 301 | 296 | ||||
d669899b-82e4-450f-87d4-86113553fa64, 12.62%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.587 | 12,087 | 12,087 | 11,400 | ||||
d682960c-13b0-4baa-9e96-adf10028dea7, 4.65%, 12/02/2024 (c) | Marlette | 12/09/2021 | 0.400 | 3,488 | 3,488 | 3,385 | ||||
d715417b-fbd8-44e3-9f0e-abd6017124ab, 12.62%, 7/01/2023 (c)(d) | Marlette | 7/09/2020 | 0.333 | 11,048 | 11,048 | 1,591 | ||||
d728121f-c85b-43fe-bf45-5431509e3307, 5.32%, 7/20/2025 (c) | Marlette | 6/23/2022 | 0.752 | 3,222 | 3,222 | 2,706 | ||||
d764895b-7abf-4cea-be03-ae1c014ec9b8, 16.12%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.036 | 10,091 | 10,091 | 9,482 | ||||
d766935a-14f4-4cd5-9111-aee000c107c2, 25.99%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.613 | 22,718 | 22,718 | 21,099 | ||||
d813925a-5144-46c0-b515-c90ad46a7822, 18.25%, 10/24/2025 (c) | Marlette | 11/03/2022 | 0.744 | 4,253 | 4,253 | 4,056 | ||||
d830026e-e267-41db-9c95-af1e0127c92e, 16.79%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.687 | 2,681 | 2,681 | 2,542 | ||||
d853044e-8345-4da6-9147-ae8a0167b9ab, 0.00%, 9/03/2026 (c)(d) | Marlette | 5/12/2022 | 0.919 | 4,837 | 4,837 | 3,015 | ||||
d876647e-6409-4f41-931d-ae9a00fe7ad4, 14.65%, 8/19/2027 (c) | Marlette | 5/26/2022 | 1.251 | 19,788 | 19,788 | 18,052 | ||||
d876749a-9618-4ff8-8d91-aae960fbbd35, 6.63%, 11/26/2025 (c) | Marlette | 10/20/2022 | 0.746 | 14,308 | 14,308 | 13,844 | ||||
d904247e-ecd6-48d3-b47d-ae76010a7d97, 26.71%, 7/01/2027 (c) | Marlette | 4/21/2022 | 1.138 | 3,933 | 3,933 | 3,743 | ||||
d906036f-ee8b-467e-a8bb-b613563aadbd, 14.65%, 6/21/2027 (c) | Marlette | 3/03/2022 | 1.166 | 36,398 | 36,398 | 33,684 | ||||
d912757b-13cf-4492-93d7-ae2e00f380f6, 21.48%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.046 | 11,225 | 11,225 | 10,666 | ||||
d928019d-285d-461d-97bc-aed7011657b4, 19.43%, 12/19/2023 (c)(d) | Marlette | 7/28/2022 | 0.379 | 10,045 | 10,045 | 1,387 | ||||
d943959c-1328-464d-98fb-b0a80121331d, 12.23%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.632 | 48,524 | 47,820 | 47,234 | ||||
d969690d-585a-4da4-9da3-ae6900c6e6f3, 19.03%, 9/01/2027 (c) | Marlette | 4/07/2022 | 1.175 | 21,366 | 21,366 | 19,424 | ||||
d990622d-b9d8-4afe-a81e-adc70188020a, 12.13%, 7/01/2025 (c) | Marlette | 11/04/2021 | 0.565 | 1,624 | 1,624 | 1,533 | ||||
d1121702-c095-46fa-a79b-ae430175fd57, 19.72%, 4/02/2025 (c) | Marlette | 3/10/2022 | 0.484 | 4,115 | 4,115 | 3,838 | ||||
d1782519-e9db-493b-82a4-b0c10033098e, 13.84%, 11/21/2026 (c) | Marlette | 11/24/2023 | 1.175 | 8,792 | 8,665 | 8,766 | ||||
d1785936-f8bf-41e9-ab87-4795460e9bd6, 7.14%, 11/03/2027 (c) | Marlette | 11/10/2022 | 1.400 | 24,365 | 24,365 | 23,491 | ||||
d2644941-c5a2-4aa5-9695-adfe00643cb0, 8.69%, 12/13/2024 (c) | Marlette | 12/23/2021 | 0.427 | 7,245 | 7,245 | 6,947 | ||||
d3014240-aefa-4148-b5fb-ae83012e530e, 13.20%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.127 | 32,462 | 32,462 | 29,844 | ||||
d3105152-bcbc-47fa-a065-ae6e00387084, 13.67%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.126 | 4,801 | 4,801 | 4,392 | ||||
d3765809-c7f9-468a-9761-adc000cb89b6, 11.72%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.031 | 12,730 | 12,730 | 12,049 | ||||
d4756353-e014-4482-a64d-adc30142839d, 21.49%, 10/17/2027 (c) | Marlette | 10/21/2021 | 1.183 | 15,452 | 15,452 | 14,617 | ||||
d5069270-c93e-42de-ba36-b0b7014ddb30, 17.56%, 11/12/2028 (c) | Marlette | 11/15/2023 | 1.635 | 30,158 | 29,718 | 29,869 | ||||
d5160864-f594-41e4-9d14-976d262f0c24, 6.23%, 1/11/2025 (c) | Marlette | 1/20/2022 | 0.455 | 3,442 | 3,442 | 3,280 | ||||
d5693912-f81e-4278-8b9f-ac8c011f4097, 11.41%, 6/21/2024 (c)(d) | Marlette | 12/17/2020 | 0.316 | 3,580 | 3,580 | 853 | ||||
d5986229-ac12-4b57-8712-93d965f69ba9, 25.09%, 12/15/2024 (c) | Marlette | 12/23/2021 | 0.430 | 2,713 | 2,713 | 2,650 | ||||
d6901429-b2a7-44b1-8a6f-af42016033d4, 13.97%, 12/16/2025 (c) | Marlette | 11/17/2022 | 0.743 | 8,270 | 8,270 | 7,905 | ||||
d7301854-b799-4942-ab50-adcf013865ee, 17.98%, 12/03/2024 (c) | Marlette | 11/04/2021 | 0.361 | 6,791 | 6,791 | 6,504 | ||||
d7753155-de80-461f-8346-3ef7f1f210bb, 24.41%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.221 | 6,516 | 6,516 | 6,078 | ||||
d7969895-fc0b-429a-bee8-ae5201127163, 10.25%, 6/08/2026 (c) | Marlette | 3/17/2022 | 0.922 | 4,860 | 4,860 | 4,425 | ||||
d8181106-a4ac-4062-9cff-adea01098402, 10.43%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.419 | 4,064 | 4,064 | 3,928 | ||||
d8235656-b40a-4900-94b2-707bbdc717c6, 21.01%, 8/17/2022 (c)(d) | Marlette | 1/27/2022 | 0.377 | 34,269 | 34,269 | 4,922 | ||||
d8322637-d304-404d-a206-ae1f0117935b, 12.14%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.468 | 10,711 | 10,711 | 10,186 | ||||
d8970842-dec0-492a-af6b-ae18015cbad7, 11.72%, 1/09/2026 (c) | Marlette | 1/13/2022 | 0.797 | 8,091 | 8,091 | 7,463 | ||||
d9153463-fa8a-4de5-be2c-ae56000a68c8, 5.01%, 4/13/2024 (c) | Marlette | 3/17/2022 | 0.116 | 2,089 | 2,089 | 2,078 | ||||
d9552826-b91e-46b6-8bea-aeb700cde5e1, 14.57%, 11/20/2025 (c) | Marlette | 6/30/2022 | 0.738 | 10,592 | 10,592 | 9,884 | ||||
d9700634-439b-4f04-acb7-ae760107c150, 13.85%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.543 | 1,486 | 1,486 | 1,403 | ||||
d9732541-f93f-4e59-958d-bba71756bb73, 11.43%, 5/04/2028 (c) | Marlette | 4/13/2023 | 1.531 | 1,794 | 1,794 | 1,815 | ||||
d9823553-e1cd-4269-b728-1a23c05b30f5, 25.02%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.386 | 4,080 | 4,080 | 3,904 | ||||
d9828255-711e-4820-a3e4-ad9e00e473dd, 17.09%, 12/25/2027 (c) | Marlette | 9/16/2021 | 1.262 | 15,447 | 15,447 | 13,995 | ||||
da0c8942-8565-4b5b-a1d8-ace600ba22eb, 13.85%, 4/08/2024 (c) | Marlette | 3/18/2021 | 0.102 | 600 | 600 | 591 | ||||
da0d8109-34b4-41f1-bd12-743c2dcb93b9, 0.00%, 9/05/2027 (c)(d) | Marlette | 5/12/2022 | 0.875 | 5,149 | 5,149 | 2,095 | ||||
da0f105c-4acd-47c8-84a5-ade100fcfe58, 0.00%, 4/14/2025 (c)(d) | Marlette | 11/18/2021 | 0.658 | 7,691 | 7,691 | 4,525 | ||||
da1c59af-b72f-4f5b-9ed6-af3b002d2ada, 21.95%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.227 | 30,364 | 30,364 | 28,241 | ||||
da2a026f-b0b1-4ae6-b770-addd0014dbcd, 17.01%, 4/11/2025 (c)(d) | Marlette | 11/18/2021 | 0.408 | 3,344 | 3,344 | 401 | ||||
da02ee78-99a5-441c-810c-aee80116f2af, 8.20%, 8/07/2025 (c) | Marlette | 8/11/2022 | 0.662 | 20,784 | 20,784 | 19,940 | ||||
da3c823b-2576-4b7c-9dba-ae67018109b6, 19.03%, 7/01/2027 (c) | Marlette | 4/07/2022 | 0.934 | 12,080 | 12,080 | 11,250 | ||||
da03ceb3-f6f2-459d-8852-b06100ec62b3, 29.35%, 12/16/2023 (c)(d) | Marlette | 8/24/2023 | 0.372 | 5,162 | 5,162 | 721 | ||||
da3d0c30-74a7-4904-86ec-f5422a23024e, 17.28%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.385 | 9,490 | 9,490 | 9,120 | ||||
da3da0ce-d42d-4317-8e3b-adec013fbdb7, 23.14%, 1/01/2025 (c) | Marlette | 12/02/2021 | 0.397 | 4,140 | 4,140 | 4,017 | ||||
da3f6778-959b-451a-b034-ae6c0174dd1d, 17.58%, 5/13/2027 (c) | Marlette | 4/21/2022 | 1.138 | 37,871 | 37,871 | 35,080 | ||||
da4f6b8c-42de-4540-9282-ab560120ed1d, 10.74%, 12/03/2024 (c) | Marlette | 2/13/2020 | 0.237 | 4,632 | 4,632 | 4,563 | ||||
da5c853d-29b7-4607-bc03-afcc0163b7eb, 10.35%, 4/21/2026 (c) | Marlette | 3/30/2023 | 0.938 | 15,565 | 15,565 | 15,589 | ||||
da5fc7ff-48c5-4f72-9487-0e01cdc8214a, 12.13%, 7/17/2025 (c) | Marlette | 7/21/2022 | 0.509 | 7,255 | 7,255 | 6,918 | ||||
da6af2ed-acaa-4bd1-aeb3-aeed00ebd44f, 6.32%, 8/09/2025 (c) | Marlette | 8/18/2022 | 0.674 | 8,767 | 8,767 | 8,472 | ||||
da6b916f-49da-4275-a29b-b8b260c94977, 9.76%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.263 | 10,906 | 10,906 | 10,055 | ||||
da6c2d63-b30d-470f-a0a4-1c6c9dc38c41, 0.00%, 9/26/2026 (c)(d) | Marlette | 11/17/2022 | 0.875 | 40,443 | 40,443 | 14,015 | ||||
da6d41f8-a029-4cb7-b1ad-adf50154bb69, 17.58%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.034 | 8,743 | 8,743 | 8,200 | ||||
da7a4279-cea0-49a9-a7d6-ad6e00e83eb6, 6.71%, 7/22/2026 (c) | Marlette | 7/29/2021 | 1.011 | 12,028 | 12,028 | 11,481 | ||||
da7b1e63-0aae-4aba-af52-ae71012d6580, 23.33%, 5/10/2025 (c) | Marlette | 4/14/2022 | 0.540 | 1,410 | 1,410 | 1,367 | ||||
da7c1f52-09f0-49d5-ae9a-af42012cc993, 9.76%, 11/03/2027 (c) | Marlette | 11/10/2022 | 1.316 | 40,237 | 40,237 | 37,444 | ||||
da7c938d-ce75-4044-9834-b00401788725, 22.39%, 6/16/2028 (c) | Marlette | 5/25/2023 | 1.407 | 41,476 | 41,476 | 40,061 | ||||
da7f95e0-fc87-45f3-9098-ae5e0128be35, 4.95%, 8/20/2025 (c) | Marlette | 3/24/2022 | 0.680 | 16,386 | 16,386 | 15,566 | ||||
da8b7017-ca89-4307-8146-af230123d093, 15.32%, 11/22/2025 (c) | Marlette | 10/13/2022 | 0.698 | 12,417 | 12,417 | 11,793 | ||||
da8c293f-6874-4148-ab69-af51000a57c8, 25.82%, 11/17/2027 (c) | Marlette | 11/25/2022 | 1.235 | 4,377 | 4,377 | 4,146 | ||||
da8c9740-5aa5-4978-843a-af10013ce73d, 17.97%, 1/21/2027 (c)(d) | Marlette | 9/29/2022 | 0.653 | 2,780 | 2,780 | 609 | ||||
da8d0c28-58fd-4739-b196-ad8101412ba0, 18.56%, 7/19/2026 (c) | Marlette | 8/26/2021 | 0.927 | 9,122 | 9,122 | 8,587 | ||||
da9a58c3-dc98-446e-a7b3-ae210151da2b, 13.20%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.102 | 20,726 | 20,726 | 19,099 | ||||
da019db2-e7ab-4255-9a79-ae2201466ff8, 9.67%, 2/08/2025 (c) | Marlette | 2/17/2022 | 0.474 | 6,342 | 6,342 | 6,030 | ||||
da27b773-de11-4593-a679-ae1f0038b95f, 6.23%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.472 | 5,179 | 5,179 | 4,932 | ||||
da42c72b-333b-4fcb-bed5-aea60169d170, 21.49%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.179 | 10,203 | 10,203 | 9,667 | ||||
da44ea9d-f58f-4d04-b2f2-5d63593615aa, 6.23%, 6/15/2024 (c) | Marlette | 6/24/2021 | 0.233 | 936 | 936 | 916 | ||||
da52f52b-d38a-4d32-b1b9-c8c0ad394fe2, 20.51%, 10/17/2027 (c) | Marlette | 10/27/2022 | 1.263 | 29,667 | 29,667 | 27,939 | ||||
da58aa83-6d6a-4b17-9c70-668d8a4a1853, 7.80%, 4/12/2027 (c) | Marlette | 4/21/2022 | 1.191 | 14,174 | 14,174 | 12,939 | ||||
da60bd6d-ea7e-43a3-ac39-af27014d0e0d, 26.29%, 10/26/2027 (c)(d) | Marlette | 10/20/2022 | 0.636 | 3,406 | 3,406 | 837 | ||||
da65d611-5e06-48d5-ab9e-aea6012036bb, 18.56%, 10/01/2026 (c) | Marlette | 6/09/2022 | 0.632 | 15,162 | 15,162 | 14,119 | ||||
da66a956-0746-49a8-9e56-aec20134f3ef, 16.06%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.598 | 8,591 | 8,591 | 8,056 | ||||
da78d453-097d-42eb-841f-aeed014363c7, 6.56%, 8/24/2027 (c) | Marlette | 9/01/2022 | 1.345 | 18,894 | 18,894 | 17,646 | ||||
da84a3a1-7a09-4dad-a172-def524cd1dac, 10.28%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.454 | 42,774 | 42,774 | 40,132 | ||||
da88fac9-e901-467d-acc1-aded0104c5ce, 20.00%, 10/01/2027 (c) | Marlette | 12/02/2021 | 1.190 | 2,666 | 2,666 | 2,424 | ||||
da94d1b2-4b42-4761-b0ff-ae4c00222f8b, 10.66%, 4/16/2025 (c) | Marlette | 3/10/2022 | 0.491 | 4,795 | 4,795 | 4,527 | ||||
da171ba2-e25b-4c12-96ac-aefc015ddc72, 12.38%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.669 | 13,226 | 13,226 | 12,529 | ||||
da235e0f-6a7b-44f2-8aab-ad8301577dd6, 7.14%, 8/15/2026 (c) | Marlette | 8/19/2021 | 1.018 | 12,066 | 12,066 | 11,511 | ||||
da0783a1-90be-41d8-835d-00477dde388a, 18.08%, 5/20/2026 (c) | Marlette | 5/12/2022 | 0.860 | 8,403 | 8,403 | 7,764 | ||||
da1180ae-90e0-4840-a865-6f8445fa838a, 17.58%, 4/22/2027 (c) | Marlette | 3/03/2022 | 1.094 | 18,849 | 18,849 | 17,477 | ||||
da1394c2-b02f-4a27-8f89-85866a59839f, 12.13%, 6/10/2024 (c) | Marlette | 5/13/2021 | 0.164 | 1,690 | 1,690 | 1,654 | ||||
da173127-c812-46a3-bca0-ae760141d14d, 18.46%, 7/17/2025 (c) | Marlette | 4/21/2022 | 0.628 | 1,882 | 1,882 | 1,761 | ||||
da215262-52b8-4071-b936-898402e0226b, 5.32%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.558 | 11,302 | 11,302 | 10,919 | ||||
da291a0c-613e-4329-ae06-ae75015b9abb, 7.49%, 5/25/2025 (c) | Marlette | 4/21/2022 | 0.557 | 5,696 | 5,696 | 5,367 | ||||
da359b05-2162-475a-8be1-ae53000165e6, 6.63%, 3/08/2025 (c) | Marlette | 3/17/2022 | 0.357 | 2,405 | 2,405 | 2,336 | ||||
da704efc-47db-452e-a540-ae7b013e17c0, 18.56%, 8/19/2027 (c) | Marlette | 4/28/2022 | 1.189 | 15,782 | 15,782 | 14,728 | ||||
da707acc-2477-4e0f-a9f4-e7aaa8188ac3, 12.87%, 4/19/2025 (c) | Marlette | 12/23/2021 | 0.563 | 19,674 | 19,674 | 18,495 | ||||
da2893cc-bda4-4951-885a-e9746ca018f7, 19.72%, 12/25/2025 (c)(d) | Marlette | 9/30/2021 | 0.681 | 7,236 | 7,236 | 3,445 | ||||
da69963a-d05b-40fc-9ccb-aeb401739e43, 15.32%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.602 | 5,565 | 5,565 | 5,238 | ||||
da268299-fd19-4271-b849-ae1400f92884, 14.65%, 3/04/2027 (c) | Marlette | 1/13/2022 | 1.024 | 10,898 | 10,898 | 10,121 | ||||
da729759-0af5-4849-8120-ab75013e15bd, 16.12%, 9/05/2025 (c) | Marlette | 3/12/2020 | 0.505 | 6,944 | 6,944 | 6,782 | ||||
da760c95-7217-4eff-982f-af180108adcd, 18.39%, 12/22/2027 (c)(d) | Marlette | 9/29/2022 | 0.731 | 26,643 | 26,643 | 5,910 | ||||
da831e16-5995-4f89-bae6-addb001965e3, 25.19%, 7/25/2023 (c)(d) | Marlette | 11/26/2021 | 0.377 | 17,245 | 17,245 | 2,398 | ||||
da918c25-6723-4cf1-8b07-af3200d05569, 25.66%, 10/17/2025 (c) | Marlette | 10/27/2022 | 0.266 | 400 | 400 | 396 | ||||
da922fd3-4043-4df4-acac-aead0042b9c5, 18.56%, 6/06/2027 (c) | Marlette | 6/16/2022 | 1.154 | 19,728 | 19,728 | 18,191 | ||||
da933c20-45f4-4fb6-b2cb-adff004fc5e7, 15.32%, 1/10/2025 (c) | Marlette | 1/13/2022 | 0.447 | 2,179 | 2,179 | 2,079 | ||||
da5798a6-4832-4017-be13-ad910025eb1f, 7.80%, 11/01/2026 (c)(d) | Marlette | 9/02/2021 | 0.811 | 24,705 | 24,705 | 8,971 | ||||
da5839b6-7eff-4373-b600-addb00c40e08, 0.00%, 7/08/2025 (c)(d) | Marlette | 11/18/2021 | 0.653 | 7,991 | 7,991 | 6,687 | ||||
da5880ab-af6e-4ff5-b4cc-c8ba5c85d970, 25.89%, 6/21/2026 (c) | Marlette | 6/30/2022 | 0.934 | 11,056 | 11,056 | 10,577 | ||||
da5895c3-cf73-4f70-a003-bfdc282ec82f, 16.61%, 9/02/2028 (c) | Marlette | 8/10/2023 | 1.494 | 20,115 | 20,115 | 19,433 | ||||
da7121c0-5412-4607-a491-ae78015afca6, 0.00%, 5/17/2027 (c)(d) | Marlette | 4/21/2022 | 0.893 | 8,053 | 8,053 | 3,463 | ||||
da7268f7-80c7-4e90-a349-adce0118a1df, 7.26%, 12/17/2026 (c) | Marlette | 11/12/2021 | 1.053 | 31,453 | 31,453 | 29,548 | ||||
da36181a-b0ba-4831-a8b4-adce00ee219c, 18.06%, 12/01/2026 (c) | Marlette | 11/04/2021 | 0.953 | 4,300 | 4,300 | 4,017 | ||||
da54884a-13c2-45db-a495-ae76016ea4f2, 12.23%, 4/13/2027 (c) | Marlette | 4/21/2022 | 1.165 | 21,575 | 21,575 | 19,815 | ||||
da280097-ef44-4e38-a9f3-ad090101b02b, 7.36%, 4/12/2026 (c) | Marlette | 4/22/2021 | 0.885 | 17,930 | 17,930 | 16,814 | ||||
da301688-cbf2-44f9-8c11-acdd01774b10, 0.00%, 11/04/2027 (c)(d) | Marlette | 3/11/2021 | 0.863 | 6,377 | 6,377 | 2,650 | ||||
da993834-a7ab-44c6-992e-ae770184c737, 0.00%, 5/21/2026 (c)(d) | Marlette | 4/28/2022 | 0.850 | 17,796 | 17,796 | 7,213 | ||||
daa3c424-07e1-42a2-9508-adcd0159dae5, 17.58%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.005 | 30,974 | 30,974 | 29,009 | ||||
daa05ae2-815a-4ad1-abd8-2ac58af057ff, 11.15%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.626 | 21,988 | 21,988 | 20,686 | ||||
daa6e1c7-7977-4068-96a4-b03e00dcb2e4, 27.21%, 8/12/2028 (c) | Marlette | 7/20/2023 | 1.343 | 14,372 | 14,372 | 13,737 | ||||
daa52afb-a05a-4eeb-ba6d-ad59637a95fc, 7.80%, 12/15/2023 (c)(d) | Marlette | 9/23/2021 | 0.372 | 13,253 | 13,253 | 1,910 | ||||
daa54c9e-5d82-4e02-9834-ae330142b84e, 10.39%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.486 | 14,886 | 14,886 | 14,088 | ||||
daa55afc-1633-4575-9182-ad91015d4eb5, 18.56%, 1/01/2027 (c) | Marlette | 9/02/2021 | 0.906 | 6,237 | 6,237 | 6,041 | ||||
daa420a0-b04c-4abb-a5d4-65e8742c1abf, 22.96%, 4/09/2026 (c) | Marlette | 3/17/2022 | 0.831 | 10,334 | 10,334 | 9,608 | ||||
daaa0334-a187-45f2-b04c-aea80009cb3d, 0.00%, 7/20/2028 (c)(d) | Marlette | 6/09/2022 | 0.866 | 11,495 | 11,495 | 3,804 | ||||
daac4635-7c5d-4721-9de0-ae25000154c9, 14.34%, 8/23/2022 (c)(d) | Marlette | 1/27/2022 | 0.395 | 3,074 | 3,074 | 444 | ||||
daad40f5-1586-49ea-b1c4-ae830026ced6, 11.89%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.546 | 20,706 | 20,706 | 19,550 | ||||
daafb78b-dc82-4bfd-93c0-a67c5b9626f0, 10.16%, 7/13/2024 (c) | Marlette | 7/22/2021 | 0.261 | 2,407 | 2,407 | 2,347 | ||||
dab5c215-a75b-483b-9dc7-ae1101061513, 4.95%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.431 | 6,994 | 6,994 | 6,755 | ||||
dab35fce-241c-46d1-b620-acda01376d0c, 14.65%, 3/17/2023 (c)(d) | Marlette | 3/25/2021 | 0.378 | 22,738 | 22,738 | 3,280 | ||||
dab40ff5-438e-4aa8-8fad-ae160163eab3, 18.06%, 1/23/2027 (c) | Marlette | 1/27/2022 | 1.096 | 7,162 | 7,162 | 6,694 | ||||
dab130e1-3200-4b3d-9735-ed621832a625, 6.28%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.119 | 27,199 | 27,199 | 25,446 | ||||
dab5675f-e428-4a04-bd4c-af82013132f6, 18.53%, 1/08/2028 (c) | Marlette | 1/12/2023 | 1.312 | 17,545 | 17,545 | 16,288 | ||||
dab18073-e882-4cf3-b41a-ad2500ed1643, 11.72%, 8/10/2026 (c) | Marlette | 5/20/2021 | 0.963 | 9,509 | 9,509 | 8,871 | ||||
dabc7b05-d30d-4995-bdad-a86c3b91c361, 7.26%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.272 | 30,166 | 30,166 | 28,206 | ||||
dabc8c8f-0af0-4ac9-bf97-ad2d013dcfe3, 15.81%, 5/19/2024 (c) | Marlette | 5/27/2021 | 0.207 | 2,275 | 2,275 | 2,233 | ||||
dabd0d0c-f08d-4434-a3ca-ada2013238bf, 0.00%, 12/16/2024 (c)(d) | Marlette | 9/23/2021 | 0.444 | 2,265 | 2,265 | 2,046 | ||||
dabd7dbe-94e2-42c4-89e4-adff01477e1d, 6.63%, 1/22/2025 (c) | Marlette | 12/23/2021 | 0.436 | 2,319 | 2,319 | 2,252 | ||||
dabd9bb9-77f6-42da-aac7-addf01052b97, 20.21%, 5/16/2023 (c)(d) | Marlette | 11/26/2021 | 0.374 | 11,920 | 11,920 | 1,694 | ||||
dabfbf5e-fb45-487d-bb52-b09c00d7f5fc, 11.72%, 11/26/2027 (c) | Marlette | 10/18/2023 | 1.465 | 25,529 | 25,165 | 25,106 | ||||
dac3a709-a659-4aac-9d3e-ae0f0127b5cd, 6.15%, 1/04/2027 (c) | Marlette | 1/13/2022 | 0.967 | 12,987 | 12,987 | 12,360 | ||||
dac4d298-c8a9-4628-b078-ae8400131173, 20.01%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.114 | 6,678 | 6,678 | 6,134 | ||||
dac5d222-e108-4cc4-848e-b0340124b768, 19.54%, 6/04/2027 (c) | Marlette | 7/13/2023 | 0.989 | 11,656 | 11,656 | 11,221 | ||||
dac691f3-38f9-4dbe-888e-aea800fc7b63, 15.14%, 6/02/2026 (c) | Marlette | 6/09/2022 | 0.907 | 5,197 | 5,197 | 4,808 | ||||
dac91442-e992-4a19-b4b4-ad66016ea2bf, 10.21%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.998 | 8,451 | 8,451 | 8,045 | ||||
dacb28f7-ad64-4421-ab2c-aeae008eee93, 23.88%, 6/07/2027 (c) | Marlette | 6/16/2022 | 1.119 | 15,008 | 15,008 | 13,890 | ||||
dad6a0d3-fef6-49d2-9dfa-ae8600f9dd36, 9.45%, 6/14/2025 (c) | Marlette | 5/12/2022 | 0.562 | 6,366 | 6,366 | 5,985 | ||||
dad7fc96-42cc-44b1-a4f4-ae3c011470cc, 14.34%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.488 | 6,599 | 6,599 | 6,269 | ||||
dad05931-add7-4b1b-a357-aceb00f7803b, 18.06%, 5/20/2026 (c)(d) | Marlette | 3/18/2021 | 0.778 | 14,495 | 14,495 | 6,047 | ||||
dada12d8-77c5-427b-befd-8a9f84da995e, 14.27%, 7/15/2024 (c) | Marlette | 2/24/2022 | 0.213 | 3,387 | 3,387 | 3,349 | ||||
dada1221-43c7-45c8-a099-ae7c017707e6, 8.69%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.572 | 8,815 | 8,815 | 8,478 | ||||
dadbb9ad-e5c7-4648-9749-ae40012873d6, 10.43%, 2/23/2025 (c) | Marlette | 3/03/2022 | 0.514 | 8,956 | 8,956 | 8,477 | ||||
dae4c589-2853-432c-b8c3-addf0129e205, 6.82%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.061 | 9,067 | 9,067 | 8,561 | ||||
dae5c7fb-8849-46bc-8180-aeb40156eeeb, 15.15%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.188 | 16,468 | 16,468 | 15,094 | ||||
dae25f68-6786-4135-acd2-ae4f003c7ea6, 0.00%, 9/06/2026 (c)(d) | Marlette | 3/10/2022 | 1.223 | 12,939 | 12,939 | 10,479 | ||||
dae36fde-9f73-4f82-a4d7-adf900405524, 11.72%, 12/09/2026 (c) | Marlette | 12/16/2021 | 1.059 | 14,758 | 14,758 | 13,672 | ||||
dae67b01-a70e-4856-bcf6-afab016b3142, 11.15%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.864 | 15,079 | 15,079 | 14,537 | ||||
dae801ee-e597-4706-89db-ae28009ea6d4, 12.38%, 3/01/2024 (c) | Marlette | 2/03/2022 | 0.045 | 1,412 | 1,412 | 1,400 | ||||
dae80933-060b-4f8d-981c-65b9be138349, 7.80%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.269 | 15,567 | 15,567 | 14,174 | ||||
dae8747a-93f9-4b48-8d7e-495b9429ce9f, 13.67%, 6/21/2026 (c) | Marlette | 7/01/2021 | 0.954 | 9,217 | 9,217 | 8,777 | ||||
daea726c-e0c0-4682-9fad-b0c80145dc1b, 16.61%, 1/01/2028 (c) | Marlette | 12/01/2023 | 1.445 | 21,050 | 20,741 | 20,595 | ||||
daea4806-ec15-4633-baf4-ad9b00cbd4a7, 8.31%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.331 | 11,561 | 11,561 | 11,292 | ||||
daeb67d1-595e-4cb6-a696-ae170140c85f, 15.74%, 1/09/2024 (c) | Marlette | 1/13/2022 | 0.025 | 188 | 188 | 187 | ||||
daecf1c1-8670-4e7f-a3ee-ad38000b9e18, 7.80%, 5/10/2026 (c) | Marlette | 6/17/2021 | 0.628 | 3,780 | 3,780 | 3,652 | ||||
daecf084-e7bc-4420-8155-add700255a5a, 14.34%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.387 | 3,512 | 3,512 | 3,367 | ||||
daed624f-8297-468e-b75c-81cf1fa8ee91, 20.51%, 8/22/2027 (c) | Marlette | 5/26/2022 | 1.212 | 5,138 | 5,138 | 4,745 | ||||
daf5d69e-8d95-4f77-abbc-acec01492e5b, 17.09%, 2/15/2027 (c) | Marlette | 3/25/2021 | 1.053 | 23,688 | 23,688 | 22,358 | ||||
daf7f810-dab1-47c8-b502-96142c242f4c, 8.20%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.706 | 7,026 | 7,026 | 6,739 | ||||
daf24b3e-981b-4d8c-9722-b0900134d5a5, 13.45%, 11/03/2028 (c) | Marlette | 10/06/2023 | 1.597 | 7,385 | 7,280 | 7,244 | ||||
daf350c9-ba23-42f5-a124-92ebbeda1fa6, 7.80%, 7/13/2026 (c) | Marlette | 6/17/2021 | 0.941 | 2,309 | 2,309 | 2,158 | ||||
daf388e8-d3e2-45f4-8eba-ae6f00dd0222, 8.90%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.529 | 11,930 | 11,930 | 11,308 | ||||
daf6394a-850a-42ca-869e-af48017ec8c2, 15.15%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.319 | 21,038 | 21,038 | 19,757 | ||||
daf9620a-25d8-467d-914f-fe7f73c6055c, 8.47%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.270 | 23,405 | 23,405 | 22,142 | ||||
dafb9a28-f6c3-41c6-bc1d-5becaf7de193, 23.44%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.060 | 1,624 | 1,624 | 1,508 | ||||
dafc5dd9-9b7a-423c-968a-acb7012f5aef, 7.36%, 1/21/2026 (c) | Marlette | 1/28/2021 | 0.828 | 16,140 | 16,140 | 15,203 | ||||
daffe985-0045-4c91-93ab-ad2701671619, 7.36%, 6/13/2026 (c) | Marlette | 5/20/2021 | 0.916 | 21,164 | 21,164 | 19,818 | ||||
db0a9332-da0f-4da6-acc5-aea8015d1141, 7.26%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.235 | 15,350 | 15,350 | 14,335 | ||||
db0f7981-895b-46b6-96ae-8c0d93dc48eb, 10.28%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.457 | 28,380 | 28,380 | 26,522 | ||||
db0f94f7-7c4b-4903-86ac-230a250ce470, 7.57%, 11/19/2026 (c) | Marlette | 11/22/2023 | 1.208 | 38,995 | 38,432 | 38,755 | ||||
db072830-1c95-4ca3-969f-1a5e8c673d3d, 16.60%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.147 | 3,127 | 3,127 | 2,851 | ||||
db1a4dcb-9282-42e1-bf85-ae8a00ac9528, 5.94%, 6/06/2025 (c) | Marlette | 5/12/2022 | 0.561 | 5,100 | 5,100 | 4,895 | ||||
db1b87ae-2309-4216-8cd1-adda01665a8c, 25.82%, 4/09/2023 (c)(d) | Marlette | 11/18/2021 | 0.356 | 18,144 | 18,144 | 2,619 | ||||
db1ed762-5c0c-4488-bf98-aedb00421fb0, 8.20%, 7/24/2025 (c) | Marlette | 7/28/2022 | 0.618 | 4,172 | 4,172 | 3,997 | ||||
db1f5c43-3803-4b7a-b685-8c0a19307dbd, 20.51%, 6/14/2027 (c) | Marlette | 11/25/2022 | 0.851 | 1,724 | 1,724 | 1,638 | ||||
db2e36ea-d3cb-4f74-b12f-ae7701202b8f, 4.95%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.559 | 5,273 | 5,273 | 5,066 | ||||
db2e6519-bd40-4200-b497-ae8a016807d1, 16.12%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.164 | 4,971 | 4,971 | 4,548 | ||||
db3ba72a-5139-4d7d-b895-ae57002c9cf4, 13.67%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.136 | 8,327 | 8,327 | 7,637 | ||||
db3df2ba-a79a-460b-9b79-b04a0037d1b1, 14.95%, 8/25/2027 (c) | Marlette | 8/03/2023 | 1.334 | 5,067 | 5,067 | 4,880 | ||||
db4cd710-975c-4d07-aed8-add700e62bf7, 6.15%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.024 | 29,342 | 29,342 | 27,928 | ||||
db4d2ceb-fe3e-480e-b586-ad2300410078, 26.71%, 2/01/2026 (c) | Marlette | 6/03/2021 | 0.533 | 3,533 | 3,533 | 3,463 | ||||
db4f9b2b-de10-4168-b0f5-ae7100040522, 0.00%, 7/07/2027 (c)(d) | Marlette | 4/14/2022 | 0.870 | 9,910 | 9,910 | 4,117 | ||||
db5ae102-83c6-4e76-ae05-aed701179d0b, 24.60%, 8/19/2025 (c) | Marlette | 7/28/2022 | 0.634 | 6,171 | 6,171 | 5,759 | ||||
db7ecb5f-d206-4d5a-8f28-4dc4938eaed7, 18.56%, 7/06/2027 (c) | Marlette | 7/14/2022 | 1.130 | 9,722 | 9,722 | 9,017 | ||||
db08a201-ae35-4670-8c63-7d6a1c50cccd, 0.00%, 11/01/2026 (c)(d) | Marlette | 3/31/2022 | 0.866 | 4,350 | 4,350 | 2,387 | ||||
db443405-913c-475e-a4c9-af540125344c, 7.32%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.782 | 10,470 | 10,470 | 10,127 | ||||
db5c221c-3b22-4fb7-beec-adab00b6797f, 11.72%, 9/21/2026 (c) | Marlette | 9/30/2021 | 1.015 | 16,049 | 16,049 | 14,910 | ||||
db6ca7af-e75e-4b69-bd46-b04b00d23b5d, 20.91%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.370 | 37,809 | 37,809 | 35,748 | ||||
db6edab5-b0a8-4a53-a193-ad4d00189c4f, 15.32%, 7/25/2024 (c) | Marlette | 6/24/2021 | 0.246 | 845 | 845 | 825 | ||||
db721465-3073-4f79-9ceb-ada6010943c8, 6.23%, 4/09/2025 (c) | Marlette | 9/30/2021 | 0.575 | 4,778 | 4,778 | 4,528 | ||||
db746900-38be-4eb8-94e0-1e9a90ebd3a8, 0.00%, 11/25/2026 (c)(d) | Marlette | 9/29/2022 | 1.401 | 10,163 | 10,163 | 8,553 | ||||
db8c5642-7953-4ee6-b3f8-ab5000222d95, 27.25%, 3/01/2025 (c) | Marlette | 2/06/2020 | 0.453 | 1,836 | 1,836 | 1,848 | ||||
db8d7a7b-26b6-437d-9fcf-ae1a013a8f05, 25.51%, 12/12/2023 (c)(d) | Marlette | 1/20/2022 | 0.364 | 2,273 | 2,273 | 329 | ||||
db8df30f-eea0-4e79-93eb-aecb004e6a02, 9.31%, 8/06/2027 (c) | Marlette | 7/14/2022 | 1.246 | 9,907 | 9,907 | 9,038 | ||||
db8f2490-3b36-4fe2-a92f-af480115ae7a, 12.58%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.751 | 8,335 | 8,335 | 8,065 | ||||
db9b1f8f-d4ce-45af-a401-ade40100db17, 14.10%, 11/17/2024 (c) | Marlette | 11/26/2021 | 0.401 | 2,979 | 2,979 | 2,852 | ||||
db9de691-5dc7-4697-bee7-ad5900205470, 9.31%, 8/14/2026 (c) | Marlette | 7/22/2021 | 0.966 | 18,321 | 18,321 | 17,296 | ||||
db10e4be-4792-426b-a717-ae8b011f0601, 26.78%, 1/26/2027 (c) | Marlette | 5/12/2022 | 1.021 | 9,793 | 9,793 | 9,337 | ||||
db16e6e6-ae51-44d1-93d8-b05a00fce7c4, 14.94%, 8/09/2026 (c) | Marlette | 8/17/2023 | 1.018 | 5,456 | 5,456 | 5,359 | ||||
db36a709-5f88-4f65-b238-adf9011a61b8, 0.00%, 2/19/2027 (c)(d) | Marlette | 12/23/2021 | 1.320 | 7,565 | 7,565 | 5,623 | ||||
db47ae74-6a45-4d13-8dcd-ae52014bd84c, 0.00%, 7/23/2027 (c)(d) | Marlette | 3/31/2022 | 0.856 | 9,624 | 9,624 | 4,088 | ||||
db51ab6d-9c56-42cd-999c-b03401707e90, 30.14%, 8/06/2027 (c) | Marlette | 7/13/2023 | 1.156 | 2,827 | 2,827 | 2,693 | ||||
db55cffa-4664-40ab-aabd-ae60016e49fa, 8.78%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.192 | 19,851 | 19,851 | 18,136 | ||||
db57e010-df0b-496e-8564-ada90188d411, 25.19%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.347 | 1,714 | 1,714 | 1,656 | ||||
db63bc9c-0f50-4bb8-a08c-ae8800042e3b, 16.30%, 8/05/2025 (c) | Marlette | 5/12/2022 | 0.571 | 3,790 | 3,790 | 3,555 | ||||
db67e204-200e-4757-842d-4d21d094da9b, 24.32%, 1/08/2029 (c) | Marlette | 8/17/2023 | 1.438 | 12,274 | 12,274 | 11,834 | ||||
db71fa5a-700b-4929-92d2-af3f01133f1b, 25.82%, 12/01/2027 (c) | Marlette | 11/10/2022 | 1.199 | 2,797 | 2,797 | 2,642 | ||||
db79e6bc-ec4e-4379-b9cc-af0201375140, 17.09%, 9/07/2027 (c) | Marlette | 9/15/2022 | 1.147 | 7,504 | 7,504 | 7,080 | ||||
db81b31a-8f32-4ce0-81de-b7eaaaf875ee, 6.82%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.165 | 28,889 | 28,889 | 26,257 | ||||
db83e9d4-42e2-44a7-a930-ea05691f479d, 14.34%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.737 | 2,167 | 2,167 | 2,058 | ||||
db84c546-780d-455f-ab62-ae4a0121fcdc, 5.40%, 3/13/2026 (c) | Marlette | 3/17/2022 | 0.897 | 15,247 | 15,247 | 14,302 | ||||
db84e7d3-ed87-462b-b252-aea60160092a, 9.45%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.594 | 2,675 | 2,675 | 2,524 | ||||
db87d42c-5bae-4089-8d23-aeae013b1519, 15.63%, 2/12/2028 (c) | Marlette | 6/16/2022 | 1.350 | 10,863 | 10,863 | 9,860 | ||||
db96ec89-369d-4ba3-ad66-af40016a2031, 7.80%, 11/01/2026 (c) | Marlette | 11/10/2022 | 1.097 | 22,763 | 22,763 | 21,532 | ||||
db147d51-c8fd-415b-a197-b453edcb1a28, 5.32%, 7/06/2024 (c) | Marlette | 7/15/2021 | 0.243 | 2,719 | 2,719 | 2,668 | ||||
db182c8f-36b9-490f-9c76-af3a634dbb02, 7.63%, 12/19/2026 (c) | Marlette | 11/17/2022 | 1.128 | 13,677 | 13,677 | 13,010 | ||||
db331e2f-782e-43d7-b925-af090170ae5a, 8.47%, 9/19/2027 (c) | Marlette | 9/15/2022 | 1.324 | 24,897 | 24,897 | 23,514 | ||||
db571d3c-5513-49ef-bcfe-ad0f017e3afd, 12.23%, 6/03/2026 (c) | Marlette | 5/13/2021 | 0.869 | 5,590 | 5,590 | 5,246 | ||||
db679cd6-4810-408d-9b98-ae83014e8a43, 6.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.559 | 7,448 | 7,448 | 7,180 | ||||
db797c56-b2c0-4db0-8900-addd016f3ddb, 26.71%, 12/11/2023 (c)(d) | Marlette | 11/18/2021 | 0.361 | 4,125 | 4,125 | 593 | ||||
db924cf9-afe6-49c6-8002-ae68000cfd5f, 4.95%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.528 | 2,386 | 2,386 | 2,294 | ||||
db3237b5-cec2-48a7-90c0-52c70bd9ce44, 12.70%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.440 | 18,379 | 18,379 | 17,200 | ||||
db3245c3-3b3c-4634-8340-2c448be2abbb, 0.00%, 2/05/2027 (c)(d) | Marlette | 5/12/2022 | 0.867 | 37,554 | 37,554 | 12,442 | ||||
db6975c5-aeb2-4725-b9f8-adaa00565ef5, 6.93%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.350 | 10,775 | 10,775 | 10,435 | ||||
db8475a5-b9e3-43c0-b1f7-aebc010cb0b4, 13.60%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.627 | 2,341 | 2,341 | 2,213 | ||||
db28270d-30aa-4a4e-9ec8-ad14010b112d, 7.80%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.919 | 13,551 | 13,551 | 12,711 | ||||
db43196b-be12-407f-8055-ae530016f882, 10.25%, 4/08/2026 (c) | Marlette | 3/17/2022 | 0.856 | 29,997 | 29,997 | 27,374 | ||||
db056000-cfdb-4b43-a3cd-afcd002dec1c, 20.21%, 4/21/2026 (c) | Marlette | 3/30/2023 | 0.882 | 4,228 | 4,228 | 4,114 | ||||
db65868c-ffe9-4e65-8977-ad8b010c3e5d, 7.26%, 8/25/2026 (c) | Marlette | 9/02/2021 | 1.026 | 10,092 | 10,092 | 9,545 | ||||
db73890e-60ad-4942-88f1-ad5d017b6077, 7.80%, 8/06/2026 (c) | Marlette | 7/15/2021 | 0.956 | 18,432 | 18,432 | 17,517 | ||||
db256127-ad92-4c62-a067-adf100fe6d44, 7.80%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.073 | 24,534 | 24,534 | 23,102 | ||||
db784471-b6d1-45b2-9b07-b09b013cb568, 6.37%, 10/22/2026 (c) | Marlette | 10/25/2023 | 1.184 | 29,813 | 29,394 | 29,462 | ||||
db901021-65bf-440d-8ed5-af4a010d52b4, 25.38%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.214 | 17,759 | 17,759 | 16,587 | ||||
dba1e8eb-e390-498a-99b4-ad8100e4dcf5, 12.13%, 8/11/2024 (c) | Marlette | 8/19/2021 | 0.290 | 3,050 | 3,050 | 2,958 | ||||
dba03b9f-8e96-4787-b87c-aab07cbf9afd, 7.26%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.255 | 11,273 | 11,273 | 10,509 | ||||
dba9baab-b15c-4bd9-afa1-af240108cc0f, 0.00%, 12/04/2027 (c)(d) | Marlette | 10/13/2022 | 0.867 | 2,114 | 2,114 | 796 | ||||
dba9d3f9-ad1c-4b54-9680-26b22d7ba26b, 9.67%, 9/14/2025 (c) | Marlette | 4/14/2022 | 0.666 | 2,718 | 2,718 | 2,527 | ||||
dba70ced-86fd-4f86-b03f-e034ed8b2f57, 19.53%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.207 | 20,479 | 20,479 | 19,266 | ||||
dba328eb-4525-4d28-9b72-183f6c49c64c, 17.58%, 8/17/2028 (c)(d) | Marlette | 5/25/2023 | 0.920 | 40,195 | 40,195 | 12,965 | ||||
dba91241-eaa0-423d-9e61-af18016ee37d, 20.01%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.259 | 5,416 | 5,416 | 5,064 | ||||
dbab8946-5b73-4a07-8b5e-ae4c00c6f9a1, 11.72%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.128 | 15,352 | 15,352 | 14,304 | ||||
dbac478a-a946-4a90-b0cc-bf4ccc3c7139, 20.03%, 1/03/2026 (c) | Marlette | 1/13/2022 | 0.774 | 6,492 | 6,492 | 6,151 | ||||
dbaca89e-20c7-4eb2-b8c0-ae6800289176, 14.83%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.513 | 4,246 | 4,246 | 4,093 | ||||
dbacbd00-c13f-4824-ae7b-ac850157c4f4, 8.25%, 12/02/2025 (c) | Marlette | 12/10/2020 | 0.755 | 9,364 | 9,364 | 9,064 | ||||
dbad54d8-29d8-49dd-a1bf-ae4f011c2ad6, 14.10%, 2/07/2025 (c) | Marlette | 3/17/2022 | 0.235 | 3,405 | 3,405 | 3,299 | ||||
dbae06cf-7ae0-4eab-8cdd-adc301757689, 17.49%, 1/17/2025 (c)(d) | Marlette | 10/21/2021 | 0.484 | 2,582 | 2,582 | 1,529 | ||||
dbae2711-bf5f-4c77-94a2-ae1500e62ec1, 10.74%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.078 | 9,147 | 9,147 | 8,410 | ||||
dbaf8506-ca86-4830-a1a7-ad5d0161001d, 16.30%, 7/06/2024 (c) | Marlette | 7/15/2021 | 0.243 | 1,288 | 1,288 | 1,249 | ||||
dbb5b8c1-b951-47fb-8074-adc6013c2604, 14.34%, 12/20/2026 (c) | Marlette | 10/28/2021 | 0.617 | 2,208 | 2,208 | 2,065 | ||||
dbb5e746-5fea-4eab-9d12-24033ad9ea79, 11.72%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.221 | 31,448 | 31,448 | 28,677 | ||||
dbb7601f-e038-4755-a3f6-ad5f01586fdd, 5.32%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.232 | 1,940 | 1,940 | 1,908 | ||||
dbba1f11-f721-417f-a061-fae52e56dc51, 6.23%, 6/17/2024 (c) | Marlette | 6/24/2021 | 0.239 | 3,507 | 3,507 | 3,430 | ||||
dbbad239-e27b-4745-b8ab-cc0625b9b4f8, 16.60%, 9/09/2028 (c) | Marlette | 8/17/2023 | 1.507 | 15,269 | 15,269 | 14,680 | ||||
dbbb4d1a-c6eb-4b22-a478-af36017294df, 17.49%, 10/24/2025 (c) | Marlette | 11/03/2022 | 0.746 | 5,032 | 5,032 | 4,798 | ||||
dbbbffbc-d1b1-46df-b4bf-aeae0127526a, 12.23%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.225 | 20,229 | 20,229 | 18,503 | ||||
dbbf32ab-0676-4769-94fc-acf7012e62e5, 8.25%, 5/01/2026 (c) | Marlette | 4/01/2021 | 0.857 | 14,051 | 14,051 | 13,142 | ||||
dbbfe588-3d82-420f-8632-ae91016cdc68, 12.70%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.179 | 28,820 | 28,820 | 26,434 | ||||
dbc2dab8-11ee-4414-8036-ae3900ed0439, 9.76%, 5/16/2027 (c) | Marlette | 2/24/2022 | 1.201 | 23,047 | 23,047 | 20,997 | ||||
dbc5ebcb-a859-4089-b173-ae7401221358, 11.64%, 9/11/2025 (c)(d) | Marlette | 4/21/2022 | 0.585 | 30,564 | 30,564 | 7,419 | ||||
dbc47c05-5014-4481-8623-ae05011b2b75, 20.51%, 10/21/2023 (c)(d) | Marlette | 12/30/2021 | 0.389 | 8,904 | 8,904 | 1,279 | ||||
dbc82596-7b29-47a7-8b34-ad6000e9a5c8, 10.43%, 10/16/2024 (c) | Marlette | 7/15/2021 | 0.319 | 11,260 | 11,260 | 10,857 | ||||
dbcb68ec-1396-4e61-b177-9dd6fafade25, 7.26%, 7/09/2027 (c) | Marlette | 5/19/2022 | 1.265 | 16,623 | 16,623 | 15,462 | ||||
dbcf19a4-d6d5-46bd-92d5-915b1208c564, 5.25%, 3/16/2025 (c) | Marlette | 3/24/2022 | 0.533 | 21,767 | 21,767 | 20,615 | ||||
dbd3bca9-a1f9-47f0-b271-aec8001e877d, 7.80%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.263 | 18,873 | 18,873 | 17,189 | ||||
dbd4cc73-1660-485a-8577-ae3b0102527b, 4.95%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.494 | 5,078 | 5,078 | 4,890 | ||||
dbd29aac-318b-4657-8ac6-ae4500571644, 17.58%, 12/22/2023 (c)(d) | Marlette | 3/03/2022 | 0.390 | 37,009 | 37,009 | 5,222 | ||||
dbd62cd3-1d40-4d76-b5fd-b0320124d53e, 20.97%, 7/06/2028 (c) | Marlette | 7/13/2023 | 1.429 | 14,810 | 14,810 | 14,406 | ||||
dbd370f4-4475-409a-94f1-ae6200c2b4bf, 19.03%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.099 | 18,037 | 18,037 | 16,581 | ||||
dbd75114-4b97-4d2e-8505-cf3cf18f9805, 9.60%, 10/18/2027 (c) | Marlette | 9/22/2022 | 1.318 | 35,663 | 35,663 | 33,107 | ||||
dbd9a19a-5d92-4bb8-9e3d-b752350ec797, 8.47%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.244 | 10,795 | 10,795 | 10,182 | ||||
dbdc1598-218d-4cdc-9f72-ad8e013ccf21, 18.06%, 8/24/2026 (c) | Marlette | 9/02/2021 | 1.031 | 6,414 | 6,414 | 6,535 | ||||
dbdc74f8-5db9-4024-a7bc-f15dc1d93c52, 8.27%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.873 | 33,570 | 33,570 | 32,899 | ||||
dbde0568-0285-4850-9c43-ad8a00595976, 11.64%, 8/19/2024 (c) | Marlette | 8/26/2021 | 0.311 | 1,643 | 1,643 | 1,590 | ||||
dbe3a7a2-38fb-440d-966b-aed301150580, 0.00%, 9/16/2025 (c)(d) | Marlette | 7/28/2022 | 0.806 | 31,936 | 31,936 | 27,420 | ||||
dbe8ebdd-4c90-4856-b5f2-ae7d00ec3f12, 9.61%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.567 | 1,200 | 1,200 | 1,154 | ||||
dbe69d7f-de52-409c-aa7f-aebb015fef9a, 21.37%, 6/21/2026 (c) | Marlette | 6/30/2022 | 0.932 | 3,825 | 3,825 | 3,558 | ||||
dbe200ce-764e-4230-9adf-acc70074a11b, 8.33%, 4/01/2026 (c) | Marlette | 3/04/2021 | 0.829 | 12,546 | 12,546 | 11,760 | ||||
dbe64931-be0d-4461-afdd-ae5a00d71c75, 0.00%, 3/06/2027 (c)(d) | Marlette | 3/24/2022 | 0.903 | 12,574 | 12,574 | 6,057 | ||||
dbea6cfb-8a11-4410-b0c2-ae5201108694, 13.16%, 4/12/2027 (c) | Marlette | 3/17/2022 | 1.126 | 15,909 | 15,909 | 14,582 | ||||
dbea7338-784d-41c4-adeb-41f8b71ae7a5, 0.00%, 4/12/2029 (c)(d) | Marlette | 6/16/2022 | 0.886 | 3,456 | 3,456 | 1,045 | ||||
dbecb30f-f886-4ded-8a68-ae6c00f32d33, 25.02%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.375 | 783 | 783 | 759 | ||||
dbf2d0ea-51a0-4a94-9ba1-ae7c00040fe2, 3.96%, 5/04/2025 (c) | Marlette | 5/12/2022 | 0.567 | 12,550 | 12,550 | 12,039 | ||||
dbfe532d-a94d-45d1-b69b-ae7600032d26, 9.40%, 7/17/2025 (c)(d) | Marlette | 4/21/2022 | 0.420 | 3,661 | 3,661 | 277 | ||||
dc0a98c4-b945-4002-9b76-afaa00e3a01f, 18.07%, 2/14/2028 (c) | Marlette | 2/23/2023 | 1.385 | 17,914 | 17,914 | 17,131 | ||||
dc0b7fb8-e924-4687-bb89-ab6f0024f988, 11.72%, 4/01/2025 (c) | Marlette | 3/05/2020 | 0.486 | 8,118 | 8,118 | 7,924 | ||||
dc0c8774-01ae-4b0c-99dd-afa10148d304, 21.43%, 2/07/2028 (c) | Marlette | 2/16/2023 | 1.317 | 14,452 | 14,452 | 13,583 | ||||
dc0ec362-6cb8-4997-84a1-ad0701031189, 5.53%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.156 | 754 | 754 | 743 | ||||
dc0f2e62-cb2b-4a36-b795-1d178eeb40cf, 14.02%, 12/04/2026 (c) | Marlette | 10/30/2023 | 1.078 | 16,629 | 16,393 | 16,404 | ||||
dc2c9ad1-c89c-46a4-a74b-adf70006369a, 14.34%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.400 | 6,019 | 6,019 | 5,815 | ||||
dc2dd860-2091-4d0f-a479-affb01155725, 22.87%, 6/07/2028 (c) | Marlette | 5/11/2023 | 1.362 | 30,319 | 30,319 | 24,187 | ||||
dc3d3346-bd7c-4445-a0a2-0e85d66c23a2, 5.00%, 9/01/2025 (c) | Marlette | 8/06/2020 | 0.484 | 2,298 | 2,298 | 2,069 | ||||
dc06b547-c484-46a3-84b7-afaa00c7a136, 12.28%, 2/14/2027 (c) | Marlette | 2/23/2023 | 1.194 | 12,953 | 12,953 | 12,360 | ||||
dc077401-7706-4aae-887a-4f81286304c5, 8.47%, 11/16/2027 (c) | Marlette | 10/06/2022 | 1.350 | 20,156 | 20,156 | 19,087 | ||||
dc079960-404a-44f7-8f09-ae1e001f44b7, 17.58%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.099 | 24,410 | 24,410 | 23,359 | ||||
dc1eba14-a131-49cb-ba22-ad9e00c525de, 7.80%, 9/08/2026 (c) | Marlette | 9/16/2021 | 1.015 | 6,601 | 6,601 | 6,257 | ||||
dc1f0472-c7b9-4ec2-b793-fb2732bf36dd, 8.47%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.310 | 25,311 | 25,311 | 23,889 | ||||
dc2ad586-a598-4c67-b0c9-ae1c00152790, 11.20%, 1/26/2027 (c) | Marlette | 1/20/2022 | 1.010 | 12,933 | 12,933 | 11,945 | ||||
dc2c7203-31d6-4679-b0de-ad8e01079457, 11.64%, 8/23/2024 (c) | Marlette | 9/02/2021 | 0.322 | 1,770 | 1,770 | 1,712 | ||||
dc3d8738-411f-420f-9a79-e61ec63370f4, 16.30%, 8/20/2025 (c) | Marlette | 6/09/2022 | 0.624 | 9,647 | 9,647 | 8,962 | ||||
dc3e5abc-67af-4fec-a2fc-ae1700494a06, 25.99%, 3/21/2025 (c) | Marlette | 1/13/2022 | 0.497 | 1,021 | 1,021 | 988 | ||||
dc4a4071-ae83-416f-9432-aefe000cd8af, 25.99%, 5/15/2028 (c) | Marlette | 9/01/2022 | 0.717 | 5,246 | 5,246 | 4,955 | ||||
dc4b5de7-3532-4355-9fb1-afc100e307d1, 13.21%, 4/09/2026 (c) | Marlette | 3/16/2023 | 0.894 | 38,623 | 38,623 | 38,620 | ||||
dc4fe0bb-af71-4142-becf-af28010261b8, 18.86%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.261 | 25,258 | 25,258 | 23,989 | ||||
dc464694-770e-4e84-8004-293b51b382d0, 11.23%, 5/20/2026 (c) | Marlette | 4/21/2022 | 0.908 | 7,649 | 7,649 | 7,021 | ||||
dc5a7729-c274-4cf1-914a-ae600168b583, 6.82%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.554 | 6,624 | 6,624 | 6,388 | ||||
dc5e96ff-44dc-4fdc-a9c3-af4b00091eab, 9.67%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.385 | 31,767 | 31,767 | 30,046 | ||||
dc6bb0eb-9584-4a1e-982f-ae7101421c7b, 15.13%, 5/25/2027 (c) | Marlette | 4/14/2022 | 1.172 | 22,596 | 22,596 | 21,498 | ||||
dc6d7be3-d681-48d9-b1ce-bc0aa732c2fb, 16.61%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.925 | 31,755 | 31,755 | 29,722 | ||||
dc7bcbd1-8e52-43ce-92ff-aebc003ed523, 26.71%, 9/26/2027 (c) | Marlette | 6/30/2022 | 1.273 | 5,408 | 5,408 | 5,110 | ||||
dc7f0ae2-8a9a-4440-bdcc-ae210115e3c5, 10.16%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.483 | 1,980 | 1,980 | 1,881 | ||||
dc7f1a66-2988-4e27-951c-aebc0141fa25, 17.49%, 1/23/2024 (c)(d) | Marlette | 6/30/2022 | 0.391 | 3,820 | 3,820 | 533 | ||||
dc7f90c5-5d4c-4c41-9701-ad1f00e42341, 7.36%, 6/16/2026 (c) | Marlette | 5/20/2021 | 0.923 | 18,519 | 18,519 | 17,331 | ||||
dc731635-5f25-42f3-a01d-b0c9017bac73, 17.21%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.110 | 21,503 | 21,189 | 21,336 | ||||
dc8a2403-3bba-4cbd-90f4-ae7400090925, 10.74%, 11/11/2027 (c) | Marlette | 4/21/2022 | 1.316 | 16,404 | 16,404 | 14,767 | ||||
dc8bad7d-ecd8-466c-a74b-ae2501868b5b, 10.30%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.483 | 7,929 | 7,929 | 7,684 | ||||
dc8d1c42-6f94-4139-b0b1-ae00017fd2e6, 10.30%, 12/16/2024 (c) | Marlette | 12/23/2021 | 0.264 | 1,722 | 1,722 | 1,693 | ||||
dc8d4ce6-2e7b-4631-a424-54b3c6e4574f, 15.32%, 2/14/2025 (c) | Marlette | 12/23/2021 | 0.465 | 3,501 | 3,501 | 3,323 | ||||
dc8ec8d4-cddd-4639-9b95-af060058d72e, 19.94%, 1/05/2026 (c) | Marlette | 9/15/2022 | 0.755 | 7,398 | 7,398 | 6,884 | ||||
dc9a996f-2d17-4ebe-ac57-c8ec3915effc, 10.41%, 2/01/2024 (c) | Marlette | 2/10/2022 | 0.043 | 471 | 471 | 469 | ||||
dc9b77a7-c397-4e29-8e88-adb30113944c, 15.32%, 10/01/2024 (c) | Marlette | 10/07/2021 | 0.211 | 1,129 | 1,129 | 1,096 | ||||
dc15de3f-1fb3-44b2-9c87-f13d04cf204f, 7.80%, 5/06/2027 (c) | Marlette | 4/14/2022 | 1.175 | 11,189 | 11,189 | 10,212 | ||||
dc29ae15-cd83-4fbc-9f9b-aeab00a282ca, 10.21%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.260 | 23,658 | 23,658 | 22,061 | ||||
dc40b8ad-9144-4a14-8486-ae51018b767e, 15.32%, 7/23/2023 (c)(d) | Marlette | 3/31/2022 | 0.393 | 4,451 | 4,451 | 632 | ||||
dc046b7f-bd76-4d1c-9911-ace9011d3f40, 21.95%, 7/01/2026 (c) | Marlette | 3/25/2021 | 0.948 | 8,035 | 8,035 | 7,698 | ||||
dc58c425-ab2c-492d-9631-aeab0117faa5, 4.94%, 6/05/2026 (c) | Marlette | 6/09/2022 | 0.973 | 20,730 | 20,730 | 19,530 | ||||
dc71fd42-9f7d-450d-8fed-ad6b011a25c9, 12.38%, 10/20/2024 (c) | Marlette | 7/29/2021 | 0.359 | 5,486 | 5,486 | 5,278 | ||||
dc74efef-0f33-42ae-bbf0-5b4133c0a730, 12.13%, 10/13/2024 (c) | Marlette | 7/22/2021 | 0.304 | 2,161 | 2,161 | 2,091 | ||||
dc79bcd3-7ce0-4e05-b81c-af37010cad78, 12.18%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.316 | 8,663 | 8,663 | 8,103 | ||||
dc82d034-4275-4d63-91e7-ae5101663675, 8.25%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.154 | 29,667 | 29,667 | 26,893 | ||||
dc160fd8-27eb-451e-9ded-ae8901387e90, 13.85%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.543 | 5,843 | 5,843 | 5,503 | ||||
dc214da2-7443-4573-8ab3-4d075f8bff8f, 23.44%, 8/05/2028 (c) | Marlette | 12/22/2022 | 1.356 | 7,874 | 7,874 | 7,454 | ||||
dc263ee5-eb06-41f7-bf41-af4e01517b9e, 20.00%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.279 | 13,320 | 13,320 | 12,518 | ||||
dc325c9e-12c9-48ed-b5da-b06d00d99502, 8.23%, 10/01/2027 (c) | Marlette | 9/07/2023 | 1.440 | 37,873 | 37,873 | 36,894 | ||||
dc333c74-16f5-426e-acc6-ae5d00632db4, 19.53%, 10/20/2027 (c) | Marlette | 3/24/2022 | 1.103 | 36,954 | 36,954 | 34,358 | ||||
dc0378f6-f66b-4b7d-9b16-aded002fd106, 19.03%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.005 | 4,527 | 4,527 | 4,201 | ||||
dc389a80-44f9-4cdd-91ea-af2c001f7ddd, 6.71%, 10/11/2027 (c) | Marlette | 10/20/2022 | 1.403 | 9,944 | 9,944 | 9,627 | ||||
dc516e6c-83c1-49c0-b664-ae7800527b9f, 19.53%, 7/14/2023 (c)(d) | Marlette | 4/21/2022 | 0.369 | 7,145 | 7,145 | 1,030 | ||||
dc687b19-66b3-48c8-8718-acf600fcd811, 4.33%, 3/25/2024 (c) | Marlette | 4/01/2021 | 0.148 | 699 | 699 | 692 | ||||
dc932a95-438f-4d6f-8c6e-ade100f53825, 16.61%, 11/14/2026 (c) | Marlette | 11/18/2021 | 0.937 | 9,570 | 9,570 | 9,056 | ||||
dc03442c-072c-4b4c-8e1d-21e8b1ad2cf6, 12.13%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.602 | 10,347 | 10,347 | 9,744 | ||||
dc3577aa-a18e-46b9-9b79-5db9684abb4b, 12.36%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.392 | 16,217 | 16,217 | 15,507 | ||||
dc3705b7-36a9-4427-a3ab-ad1d0101e0de, 17.58%, 6/03/2026 (c) | Marlette | 5/13/2021 | 0.865 | 13,065 | 13,065 | 12,473 | ||||
dc6550b2-378b-4f12-a205-aefc0135c8cc, 17.09%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.264 | 8,611 | 8,611 | 8,079 | ||||
dc8246f1-05f6-41e4-ae05-adf1005b8c07, 8.25%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.073 | 7,130 | 7,130 | 6,716 | ||||
dc9580f2-4148-4911-9370-ae14007b3fb8, 11.41%, 4/15/2023 (c)(d) | Marlette | 1/13/2022 | 0.342 | 8,337 | 8,337 | 1,203 | ||||
dc9876f1-de0a-4b5b-aec5-acf50100412b, 21.19%, 4/24/2024 (c) | Marlette | 4/01/2021 | 0.146 | 576 | 576 | 572 | ||||
dc42093d-3f16-4cc0-ba34-aef2012ece61, 9.31%, 8/15/2027 (c) | Marlette | 8/25/2022 | 1.300 | 14,369 | 14,369 | 13,267 | ||||
dc55207a-35b9-476b-b267-adcd015b0c92, 10.28%, 3/01/2027 (c) | Marlette | 11/04/2021 | 1.090 | 21,895 | 21,895 | 20,127 | ||||
dc60016b-8f72-4d4a-a508-acfe010f5ef3, 12.23%, 4/01/2026 (c) | Marlette | 4/08/2021 | 0.811 | 17,892 | 17,892 | 17,059 | ||||
dc67287b-e8ff-4629-8d66-04aa475486cb, 9.76%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.263 | 9,738 | 9,738 | 8,978 | ||||
dc77625b-77ca-46fe-beb6-cfb6f0901baf, 16.12%, 2/06/2026 (c) | Marlette | 2/10/2022 | 0.821 | 4,638 | 4,638 | 4,378 | ||||
dc82277e-cde2-4329-8802-aea8010844a1, 15.54%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.570 | 3,649 | 3,649 | 3,436 | ||||
dc361705-b713-4271-b423-ae26012f11e5, 0.00%, 9/23/2025 (c)(d) | Marlette | 1/27/2022 | 0.797 | 9,150 | 9,150 | 7,426 | ||||
dc607491-c904-4849-a08f-ace601659b3d, 9.76%, 4/09/2026 (c) | Marlette | 3/18/2021 | 0.853 | 10,718 | 10,718 | 10,259 | ||||
dca1580c-3820-46e1-9c81-b06700e06fcc, 17.06%, 9/01/2028 (c) | Marlette | 9/07/2023 | 1.363 | 15,129 | 15,129 | 14,097 | ||||
dca6660d-5b8c-49f1-9c7a-c6a84f4f2621, 11.41%, 4/14/2024 (c) | Marlette | 3/18/2021 | 0.118 | 582 | 582 | 574 | ||||
dcaa841b-910b-4db3-a882-ae91013abb7d, 6.23%, 5/11/2025 (c) | Marlette | 5/19/2022 | 0.547 | 8,588 | 8,588 | 8,193 | ||||
dcac2a33-f10d-4035-94d3-ae2200fb7aa5, 15.63%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.097 | 16,294 | 16,294 | 15,191 | ||||
dcad70f1-5989-4f98-a68e-ad58000724dc, 11.72%, 8/15/2026 (c) | Marlette | 7/08/2021 | 0.923 | 10,011 | 10,011 | 9,320 | ||||
dcaf6986-386e-4e83-8e3e-aec900ce2a3f, 23.82%, 2/07/2026 (c)(d) | Marlette | 7/14/2022 | 0.600 | 3,826 | 3,826 | 926 | ||||
dcb6f96a-238c-4b7a-b43e-ada400fe9f5a, 12.23%, 9/14/2026 (c) | Marlette | 9/23/2021 | 0.998 | 6,631 | 6,631 | 6,160 | ||||
dcb8b9c5-4cdd-40b1-957f-ae7d00e079b8, 10.66%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.548 | 1,070 | 1,070 | 1,006 | ||||
dcb42e39-0fd6-445d-9465-ad9d010f3fa1, 6.63%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.316 | 2,329 | 2,329 | 2,278 | ||||
dcb59ec5-77b2-487b-8338-ae2e018394e7, 6.15%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.144 | 13,363 | 13,363 | 12,612 | ||||
dcb68c23-d7bf-40a7-bcab-ad7f00211d2b, 6.23%, 8/12/2024 (c) | Marlette | 8/19/2021 | 0.293 | 1,739 | 1,739 | 1,695 | ||||
dcb405e2-4a19-4d72-a746-aef3010a0b8d, 22.84%, 1/23/2028 (c) | Marlette | 9/01/2022 | 1.288 | 13,876 | 13,876 | 13,200 | ||||
dcbca5c1-67e1-4405-aaa9-adc6016b89e2, 20.00%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.014 | 23,893 | 23,893 | 22,641 | ||||
dcbe7feb-50d0-4132-9dbd-ad9000baf238, 23.89%, 9/26/2026 (c)(d) | Marlette | 9/23/2021 | 0.426 | 3,962 | 3,962 | 355 | ||||
dcbf4d47-5584-4386-8d44-adba0027c787, 14.34%, 11/26/2024 (c) | Marlette | 10/28/2021 | 0.382 | 1,612 | 1,612 | 1,552 | ||||
dcc00ab1-23f4-4c3e-b17c-b041011ff7c2, 14.82%, 8/16/2026 (c) | Marlette | 7/20/2023 | 1.021 | 9,514 | 9,514 | 9,431 | ||||
dcc3fd34-a6a8-40d4-99ad-af28011db064, 13.68%, 10/10/2026 (c) | Marlette | 10/20/2022 | 1.067 | 38,094 | 38,094 | 36,388 | ||||
dcc27ecc-a13b-4a98-b1cd-ae21013e0288, 16.12%, 2/26/2026 (c) | Marlette | 1/27/2022 | 0.817 | 6,964 | 6,964 | 6,396 | ||||
dcc44d5f-1281-48f9-bcb8-ae4901261bea, 9.76%, 4/01/2026 (c) | Marlette | 3/03/2022 | 0.842 | 9,638 | 9,638 | 8,829 | ||||
dcc61338-c2e7-432d-94eb-ad160148c9f5, 14.65%, 9/01/2026 (c) | Marlette | 5/06/2021 | 0.932 | 6,291 | 6,291 | 5,894 | ||||
dcc82408-2716-4d16-843f-ace8015ba1b3, 6.71%, 4/11/2026 (c) | Marlette | 3/18/2021 | 0.874 | 4,915 | 4,915 | 4,725 | ||||
dcc970e0-478c-48a7-a118-c1576300aaf5, 10.66%, 5/18/2024 (c) | Marlette | 5/27/2021 | 0.162 | 6,098 | 6,098 | 5,993 | ||||
dcca33b2-cb3a-452a-88eb-b036013da3a9, 9.27%, 8/17/2027 (c) | Marlette | 7/27/2023 | 1.397 | 13,683 | 13,683 | 13,301 | ||||
dccaa585-d924-44f1-a855-ad80000e0515, 12.38%, 11/09/2024 (c) | Marlette | 8/19/2021 | 0.361 | 2,933 | 2,933 | 2,828 | ||||
dccc1558-57ef-4a7a-8965-acf600025770, 12.13%, 4/24/2024 (c) | Marlette | 4/01/2021 | 0.145 | 428 | 428 | 422 | ||||
dccd9a76-7e75-4ec4-bdbe-ae5200f42fba, 17.49%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.507 | 7,209 | 7,209 | 6,886 | ||||
dcce9449-3b31-4ef8-adf2-640adb65646a, 22.46%, 2/01/2027 (c) | Marlette | 12/30/2021 | 1.021 | 4,833 | 4,833 | 4,509 | ||||
dcd6ccb9-e3af-47d9-9552-adb5010b2fc8, 16.30%, 1/03/2025 (c) | Marlette | 10/07/2021 | 0.408 | 5,016 | 5,016 | 4,787 | ||||
dcd19be8-77f5-493b-a4fd-ad92012525df, 6.23%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.232 | 6,836 | 6,836 | 6,684 | ||||
dcd73cf5-b160-40d5-b2b1-ae6a00f53a79, 21.48%, 11/01/2027 (c) | Marlette | 4/07/2022 | 1.136 | 25,561 | 25,561 | 23,894 | ||||
dcd86fb6-b885-4e74-8cd3-ad5c01030468, 19.23%, 12/23/2024 (c) | Marlette | 7/15/2021 | 0.386 | 4,076 | 4,076 | 3,854 | ||||
dcd0141f-fefe-41a6-b498-aea20150c8d7, 14.17%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.172 | 25,013 | 25,013 | 22,975 | ||||
dcd67261-a9dd-45f0-930b-aece0150ce1e, 15.08%, 11/10/2025 (c) | Marlette | 7/14/2022 | 0.732 | 10,474 | 10,474 | 9,787 | ||||
dcdd1a00-eba2-4ab4-818e-adaa0170e19a, 6.63%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.352 | 5,238 | 5,238 | 5,119 | ||||
dce6d8bf-3033-4ed6-a73d-8e3d7aa9e1a8, 14.17%, 5/26/2026 (c) | Marlette | 4/28/2022 | 0.906 | 4,536 | 4,536 | 4,188 | ||||
dce8dcd2-5075-40b7-a521-aed400dd5d89, 0.00%, 10/17/2027 (c)(d) | Marlette | 7/21/2022 | 0.885 | 17,607 | 17,607 | 6,610 | ||||
dce11ded-2644-43fc-b1eb-a78722d6576a, 9.18%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.678 | 4,011 | 4,011 | 3,845 | ||||
dce18388-58a7-41d8-8638-adc101231404, 17.98%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.364 | 1,769 | 1,769 | 1,707 | ||||
dce61d51-849a-4710-b8cb-ade1012f7bb3, 8.25%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.071 | 7,587 | 7,587 | 7,009 | ||||
dce72f9c-ed80-4fec-9e6f-6b95aa7bfd44, 16.55%, 8/07/2025 (c) | Marlette | 8/11/2022 | 0.642 | 4,921 | 4,921 | 4,677 | ||||
dce130c4-e519-414c-954e-ae720119d376, 11.72%, 5/11/2027 (c) | Marlette | 4/21/2022 | 1.157 | 36,441 | 36,441 | 33,309 | ||||
dce875f1-09c6-43c5-8955-aefd00cf61d6, 9.76%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.324 | 12,294 | 12,294 | 11,363 | ||||
dcebb04a-a4c3-4000-a926-af1c01278489, 17.09%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.247 | 13,378 | 13,378 | 12,404 | ||||
dcee17b2-d9f1-4190-8916-ae76015cdb11, 20.21%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.574 | 1,556 | 1,556 | 1,462 | ||||
dcef02c1-732d-405f-805d-b091010f3ae5, 14.97%, 11/04/2028 (c) | Marlette | 10/10/2023 | 1.575 | 9,999 | 9,856 | 9,780 | ||||
dcefc150-b9f3-4e8a-a455-afe801525c6e, 16.44%, 5/18/2026 (c) | Marlette | 4/27/2023 | 0.901 | 4,907 | 4,907 | 4,692 | ||||
dcf13777-05c3-46bb-be0f-af040147acbc, 23.43%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.171 | 6,125 | 6,125 | 5,756 | ||||
dcf2ad11-e2ff-42d6-80f5-af2b000a0cdb, 9.18%, 11/15/2025 (c) | Marlette | 10/20/2022 | 0.737 | 13,418 | 13,418 | 12,842 | ||||
dcf5c09f-752e-4cf8-a00d-ade40007f231, 5.32%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.375 | 12,722 | 12,722 | 12,431 | ||||
dcf6c99e-f045-4a5a-ae57-adc100126624, 0.00%, 6/13/2027 (c)(d) | Marlette | 10/21/2021 | 1.687 | 26,443 | 26,443 | 16,779 | ||||
dcf152ed-a5d9-4848-b698-ae1300eb7ac5, 0.00%, 2/26/2025 (c)(d) | Marlette | 1/13/2022 | 0.528 | 2,744 | 2,744 | 1,563 | ||||
dcf9331b-fdba-4c46-ba29-ad64011ae004, 7.80%, 7/13/2026 (c) | Marlette | 7/22/2021 | 0.966 | 27,910 | 27,910 | 26,539 | ||||
dcfb4f9a-7b32-4bf2-aac3-adaa003aa0b9, 10.39%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.348 | 12,569 | 12,569 | 12,111 | ||||
dcfbbc1a-1b57-4ee6-a440-afa501329b0b, 11.04%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.853 | 3,768 | 3,768 | 3,631 | ||||
dd0a71dc-7c5f-4c99-a758-ad9a013f0edc, 12.70%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.973 | 16,475 | 16,475 | 15,304 | ||||
dd0c0aca-693b-4379-8cca-ad83013d9e0e, 17.09%, 9/02/2026 (c) | Marlette | 9/09/2021 | 0.958 | 19,533 | 19,533 | 18,432 | ||||
dd01b559-f25a-4e21-8aa6-ae700119530b, 18.56%, 4/07/2027 (c) | Marlette | 4/14/2022 | 1.023 | 10,859 | 10,859 | 10,148 | ||||
dd1db118-ed5a-485f-a87e-ad7900ea9866, 10.92%, 8/02/2024 (c) | Marlette | 8/12/2021 | 0.265 | 4,225 | 4,225 | 4,091 | ||||
dd1fc69b-b968-4b14-85a9-afad018aee52, 13.43%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.881 | 14,063 | 14,063 | 13,960 | ||||
dd2b32c0-1f95-43f8-b458-b85e3d0ab2ef, 12.87%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.353 | 8,000 | 8,000 | 7,676 | ||||
dd2db116-d524-4338-b0f1-af4b013f2592, 23.92%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.727 | 18,648 | 18,648 | 17,400 | ||||
dd3bac10-2aa5-4d98-b211-adbe015f773b, 12.70%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.013 | 16,053 | 16,053 | 14,915 | ||||
dd3c8d09-9cba-4ea3-9f75-b0dd00b536ac, 9.67%, 12/18/2028 (c) | Marlette | 12/21/2023 | 1.801 | 32,500 | 32,015 | 32,370 | ||||
dd3d6457-e61b-4b9e-ae7b-b0c2005c8763, 16.85%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.565 | 49,581 | 48,850 | 48,967 | ||||
dd3e5bf7-4fb7-44aa-bc55-8bd1326f14b1, 15.63%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.030 | 5,389 | 5,389 | 5,068 | ||||
dd3f5294-34d6-4b84-b60f-ae9b001b2c16, 17.87%, 6/19/2026 (c) | Marlette | 5/26/2022 | 0.919 | 5,146 | 5,146 | 4,715 | ||||
dd04a7c9-9863-4e8f-82e8-ae67012b25b6, 27.25%, 2/01/2026 (c) | Marlette | 4/07/2022 | 0.267 | 2,200 | 2,200 | 2,120 | ||||
dd4b530f-67cb-4f8d-9c7e-adae00fec56b, 26.71%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.978 | 4,620 | 4,620 | 4,605 | ||||
dd4ccbd2-6c59-4f40-949a-07417cc3e8e4, 7.32%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.264 | 2,425 | 2,425 | 2,375 | ||||
dd218fb8-cea9-4b16-9fbb-b0b101591bcd, 28.30%, 11/05/2027 (c) | Marlette | 11/08/2023 | 1.268 | 4,293 | 4,231 | 4,223 | ||||
dd410003-1b6f-4a7a-b907-aec30037c6bc, 26.71%, 5/21/2026 (c) | Marlette | 7/07/2022 | 0.312 | 866 | 866 | 828 | ||||
dd5c06fb-c4ff-438d-8086-adad016443b1, 6.93%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.332 | 1,545 | 1,545 | 1,508 | ||||
dd5c47ef-69bf-43a1-ae67-8f2f9e79471f, 11.42%, 6/01/2028 (c) | Marlette | 5/04/2023 | 1.554 | 45,539 | 45,539 | 45,840 | ||||
dd512305-7d9d-4e44-b076-ade70141530b, 11.72%, 11/22/2026 (c) | Marlette | 12/02/2021 | 1.073 | 10,432 | 10,432 | 9,717 | ||||
dd6a6921-55ac-4611-9abb-b049015b3c33, 28.39%, 9/01/2026 (c) | Marlette | 8/03/2023 | 0.912 | 4,634 | 4,634 | 4,360 | ||||
dd6a7e0e-9251-4482-84e9-adf9015db28b, 14.65%, 3/15/2028 (c)(d) | Marlette | 12/16/2021 | 0.671 | 31,751 | 31,751 | 6,546 | ||||
dd6ba00d-f809-40d6-ba05-af9d0021a8ff, 10.74%, 5/15/2027 (c) | Marlette | 2/23/2023 | 1.291 | 43,571 | 43,571 | 41,537 | ||||
dd6bb89e-c224-4dd8-8550-ada200fcfc7c, 7.49%, 9/13/2024 (c) | Marlette | 9/23/2021 | 0.331 | 3,252 | 3,252 | 3,150 | ||||
dd6cf5aa-bc83-4e28-91ec-395309af6c31, 8.47%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.378 | 15,666 | 15,666 | 14,821 | ||||
dd7aeab2-b9ed-4482-8468-ae1c008292f7, 25.99%, 8/17/2025 (c)(d) | Marlette | 1/27/2022 | 0.554 | 3,895 | 3,895 | 1,024 | ||||
dd7baf14-4dbe-4e76-ab88-ae8f00e55d92, 10.92%, 6/26/2025 (c) | Marlette | 5/26/2022 | 0.596 | 20,624 | 20,624 | 19,400 | ||||
dd7bfd44-30ab-4f24-b794-5bda3fd61ebb, 0.00%, 5/01/2027 (c)(d) | Marlette | 9/09/2021 | 0.854 | 8,034 | 8,034 | 3,436 | ||||
dd7d9231-308a-48f1-a5d9-adcd012937ad, 10.92%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.362 | 1,802 | 1,802 | 1,723 | ||||
dd7f229e-8094-4945-a5dc-aeb0002a7e73, 0.00%, 4/26/2026 (c)(d) | Marlette | 6/16/2022 | 0.900 | 10,912 | 10,912 | 6,919 | ||||
dd7fc53d-6f41-4fea-8389-ae6d00264ffe, 11.41%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.486 | 7,138 | 7,138 | 6,746 | ||||
dd23b0f8-8d8f-42dc-8bd1-addb016cf622, 13.67%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.035 | 32,740 | 32,740 | 30,468 | ||||
dd32adf9-1ece-40ab-b0e5-ae6c01102e20, 4.65%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.531 | 19,310 | 19,310 | 18,566 | ||||
dd70ee64-6272-47a5-98ab-ae680162bcd9, 26.71%, 6/01/2023 (c)(d) | Marlette | 4/07/2022 | 0.333 | 3,375 | 3,375 | 486 | ||||
dd703267-3ec9-4b5e-9fce-ae510159f4c0, 4.95%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.511 | 6,521 | 6,521 | 6,265 | ||||
dd8aa74c-fb15-4d0e-98f8-ae580182bddf, 4.33%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.533 | 12,982 | 12,982 | 12,518 | ||||
dd8bdc8f-3f71-4177-ad9c-ab5d011d458c, 19.03%, 2/10/2025 (c) | Marlette | 2/20/2020 | 0.472 | 8,566 | 8,566 | 8,424 | ||||
dd8c14dd-9f2d-48b8-89d7-6e1ca402c21e, 19.94%, 12/05/2025 (c) | Marlette | 11/03/2022 | 0.712 | 8,464 | 8,464 | 7,937 | ||||
dd9c09bf-8115-496a-b473-aeb300d317fa, 0.00%, 7/16/2027 (c)(d) | Marlette | 7/07/2022 | 0.864 | 6,168 | 6,168 | 2,355 | ||||
dd9c219a-3705-4556-a8a3-931574a1bd15, 5.32%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.405 | 4,836 | 4,836 | 4,700 | ||||
dd9fabf7-47e8-4e9f-bee9-9d7439dedc8a, 22.84%, 5/24/2026 (c) | Marlette | 6/01/2023 | 0.918 | 7,633 | 7,633 | 7,249 | ||||
dd9fdae0-39db-4bb1-aa0c-ad3b0151d1cf, 7.80%, 6/16/2026 (c) | Marlette | 6/24/2021 | 0.949 | 14,427 | 14,427 | 13,490 | ||||
dd16b8ab-b600-4a4a-b1ef-ad1800834ecb, 16.60%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.869 | 2,353 | 2,353 | 2,234 | ||||
dd18f2c0-2ff3-4a69-a18e-7d9cae2b479f, 5.94%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.558 | 1,556 | 1,556 | 1,493 | ||||
dd24a17b-a1aa-430a-8c10-2742e40ea8ba, 8.83%, 1/14/2026 (c) | Marlette | 2/23/2023 | 0.529 | 8,548 | 8,548 | 8,352 | ||||
dd24ab50-7c5d-4497-9bd0-aea600d00c57, 7.26%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.239 | 10,751 | 10,751 | 10,032 | ||||
dd33b2b0-af08-48c7-be59-ae90014be3f0, 22.92%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.121 | 8,458 | 8,458 | 7,997 | ||||
dd33e62d-ba28-4f42-a7f0-abe80161de78, 18.56%, 8/01/2025 (c) | Marlette | 7/09/2020 | 0.591 | 2,743 | 2,743 | 2,675 | ||||
dd41f511-09a9-4125-85b5-afe1014e8955, 13.79%, 5/11/2026 (c) | Marlette | 4/20/2023 | 0.918 | 7,711 | 7,711 | 7,662 | ||||
dd45f1ef-81c1-4b9d-9288-af9101709aee, 21.72%, 1/22/2027 (c) | Marlette | 1/26/2023 | 1.125 | 13,532 | 13,532 | 13,025 | ||||
dd48ea8c-b4ec-4d1a-9127-aeac012adf03, 11.20%, 8/15/2027 (c) | Marlette | 6/30/2022 | 1.208 | 38,796 | 38,796 | 35,239 | ||||
dd55fa4d-6e37-4528-8a4a-ad6100f044f5, 7.26%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.972 | 19,656 | 19,656 | 18,678 | ||||
dd63aa5c-806f-4f2e-822d-bcb089d2ae39, 8.83%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.855 | 32,091 | 32,091 | 31,100 | ||||
dd67d241-345e-4b00-97f0-ae77013fa2a2, 21.48%, 4/14/2027 (c) | Marlette | 4/21/2022 | 1.185 | 17,058 | 17,058 | 17,470 | ||||
dd67d342-128a-48f5-bf9b-ad0c0124ecfe, 19.01%, 4/21/2024 (c) | Marlette | 4/22/2021 | 0.139 | 1,132 | 1,132 | 1,113 | ||||
dd77b368-a654-427c-a13e-adc00063a055, 16.12%, 2/24/2027 (c) | Marlette | 10/28/2021 | 1.122 | 3,596 | 3,596 | 3,348 | ||||
dd80f7bb-4a83-4266-9bf7-ae9800f5f500, 18.06%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.182 | 38,692 | 38,692 | 35,701 | ||||
dd85e5ad-f5a3-48ea-84f5-ad2a0118f7e3, 0.00%, 11/01/2025 (c)(d) | Marlette | 6/03/2021 | 0.804 | 2,808 | 2,808 | 2,054 | ||||
dd244b93-4c14-43fd-80ee-cf62ef0d8270, 11.72%, 8/19/2026 (c) | Marlette | 7/29/2021 | 0.967 | 9,294 | 9,294 | 8,739 | ||||
dd304f4a-23a0-47ea-9501-ad56016ccba1, 0.00%, 5/05/2028 (c)(d) | Marlette | 7/08/2021 | 0.848 | 8,181 | 8,181 | 2,521 | ||||
dd307d48-7a5d-494a-820d-adf600f27b77, 6.63%, 5/05/2025 (c)(d) | Marlette | 12/09/2021 | 0.404 | 2,110 | 2,110 | 307 | ||||
dd531d10-911a-42ee-83b0-ae530167bc67, 11.72%, 4/17/2027 (c) | Marlette | 3/17/2022 | 1.173 | 12,804 | 12,804 | 12,111 | ||||
dd849e4c-a0c7-4974-880e-ae4b012680d3, 20.03%, 4/08/2026 (c) | Marlette | 3/17/2022 | 0.842 | 7,890 | 7,890 | 7,405 | ||||
dd861bed-9e26-4c16-90b8-31457c42bf02, 8.83%, 12/15/2023 (c)(d) | Marlette | 2/23/2023 | 0.373 | 16,764 | 16,764 | 2,448 | ||||
dd3796a5-1db6-4fc8-98e8-af4b015759c4, 21.94%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.259 | 10,750 | 10,750 | 10,120 | ||||
dd4922db-2e2c-43d1-90ad-acea01312985, 0.00%, 1/14/2028 (c)(d) | Marlette | 3/18/2021 | 0.887 | 16,843 | 16,843 | 6,207 | ||||
dd05499d-5b6e-4452-a728-b03c013b40e2, 21.91%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.422 | 47,745 | 47,745 | 45,922 | ||||
dd09707f-b651-43e0-a238-ad4900e9104a, 12.13%, 6/15/2024 (c) | Marlette | 6/24/2021 | 0.231 | 2,406 | 2,406 | 2,347 | ||||
dd18397d-b224-40dd-9f89-aea3017e22af, 6.23%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.587 | 16,904 | 16,904 | 16,097 | ||||
dd52247f-814b-459a-929c-ad3e00e7b631, 18.56%, 11/06/2026 (c) | Marlette | 6/10/2021 | 0.989 | 21,369 | 21,369 | 20,068 | ||||
dd68006a-46cc-4341-9d79-af0b01791c4d, 15.15%, 10/19/2027 (c) | Marlette | 9/22/2022 | 1.279 | 13,072 | 13,072 | 12,256 | ||||
dd87093d-09bf-456a-9831-add600661e68, 13.85%, 9/03/2025 (c)(d) | Marlette | 11/12/2021 | 0.543 | 5,085 | 5,085 | 1,192 | ||||
dd809625-f35d-4a2d-81f7-ad30016083c2, 8.25%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.914 | 27,552 | 27,552 | 26,247 | ||||
dd861029-a48d-4c1b-8399-ac6000d46b2c, 12.70%, 10/25/2025 (c) | Marlette | 10/29/2020 | 0.714 | 5,292 | 5,292 | 5,089 | ||||
dd927333-10b9-4e91-afd6-ae5200f44b6a, 20.21%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.505 | 5,111 | 5,111 | 4,886 | ||||
dd94365d-0402-405e-9c31-af02002f0df6, 9.76%, 9/12/2027 (c) | Marlette | 9/22/2022 | 1.317 | 23,795 | 23,795 | 22,089 | ||||
dda4e67b-f01c-411f-b697-af4f00f36808, 22.46%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.275 | 30,288 | 30,288 | 28,474 | ||||
dda738d5-1374-44fe-a616-ae6f015c6d2f, 14.57%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.526 | 12,451 | 12,451 | 11,769 | ||||
dda44279-bf21-45eb-8418-aea901809fb6, 11.72%, 6/06/2027 (c) | Marlette | 6/16/2022 | 1.190 | 11,972 | 11,972 | 10,906 | ||||
ddad2c40-924c-4beb-9142-ae9800372aab, 8.84%, 7/23/2026 (c) | Marlette | 6/09/2022 | 0.945 | 16,074 | 16,074 | 14,739 | ||||
ddad5e83-3b97-4b70-8853-af0200d8dcf1, 12.13%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.601 | 2,817 | 2,817 | 2,724 | ||||
ddae7083-5ca4-4b12-922c-ae7d00f89b33, 12.23%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.163 | 6,368 | 6,368 | 5,826 | ||||
ddb2a4a9-ade8-44cc-8a95-ae5e017bdcb9, 11.15%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.537 | 5,489 | 5,489 | 5,176 | ||||
ddb12f2f-3dca-49e2-8bbb-aea30130dca7, 26.71%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.109 | 16,357 | 16,357 | 15,743 | ||||
ddb57aa9-3cc6-4304-b3d9-ad5a017125d7, 5.88%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.258 | 3,515 | 3,515 | 3,426 | ||||
ddbaa410-9ee6-4d8b-b2f9-ae8a00084ed5, 16.11%, 10/23/2023 (c)(d) | Marlette | 6/02/2022 | 0.392 | 41,588 | 41,588 | 5,825 | ||||
ddbaf334-fe65-4fbb-a22b-ad660144d83d, 23.44%, 11/15/2026 (c)(d) | Marlette | 7/22/2021 | 0.627 | 2,892 | 2,892 | 694 | ||||
ddbd50cd-f7d5-4a09-a6c3-09c7d7453a50, 6.71%, 4/12/2027 (c) | Marlette | 4/21/2022 | 1.210 | 16,635 | 16,635 | 15,474 | ||||
ddc3d946-e70e-4252-88f9-adcd0170038d, 6.82%, 12/15/2026 (c) | Marlette | 11/18/2021 | 1.067 | 25,004 | 25,004 | 23,053 | ||||
ddc4dbc5-761f-4dfb-850d-ade400352b55, 15.32%, 2/17/2025 (c) | Marlette | 11/26/2021 | 0.487 | 8,711 | 8,711 | 8,261 | ||||
ddc28e99-4c5e-4661-9e5d-af3a01431a9c, 14.34%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.729 | 15,664 | 15,664 | 14,653 | ||||
ddc48547-8455-441e-bb8a-adde00b0df51, 14.65%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.037 | 10,551 | 10,551 | 9,988 | ||||
ddc8e010-ccec-407e-ab30-ad91011ab252, 14.34%, 1/09/2025 (c) | Marlette | 9/02/2021 | 0.413 | 3,058 | 3,058 | 2,908 | ||||
ddc76cf6-9087-407b-aba5-adfd015e8935, 5.32%, 12/13/2024 (c) | Marlette | 12/23/2021 | 0.430 | 4,608 | 4,608 | 4,477 | ||||
ddc719c8-2121-4ba2-8a4e-aea800f2b372, 20.51%, 10/05/2027 (c) | Marlette | 6/09/2022 | 1.205 | 13,325 | 13,325 | 12,144 | ||||
ddd70ddb-66f7-45ca-90c7-ae7b00d045ca, 25.99%, 5/26/2025 (c) | Marlette | 4/21/2022 | 0.558 | 10,904 | 10,904 | 10,577 | ||||
dddabef8-c2b5-4414-a8ce-af31012f2f31, 22.91%, 10/20/2027 (c) | Marlette | 10/27/2022 | 1.256 | 15,829 | 15,829 | 14,969 | ||||
dddd602c-91ab-4dba-9bb0-ae5e00ffeef3, 25.02%, 10/20/2025 (c) | Marlette | 4/07/2022 | 0.688 | 13,591 | 13,591 | 13,803 | ||||
ddde5a44-ce78-4bde-a314-acf2001ae479, 18.06%, 3/22/2026 (c) | Marlette | 4/01/2021 | 0.863 | 16,371 | 16,371 | 15,849 | ||||
ddde5b29-55c7-49cf-ad52-addd001d06c4, 15.63%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.036 | 8,863 | 8,863 | 8,338 | ||||
ddde8002-da1a-4c76-81ab-ae1600e65740, 9.40%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.437 | 1,770 | 1,770 | 1,711 | ||||
dde0d7ad-cc7d-4613-a786-aea90116eb31, 6.28%, 7/22/2027 (c) | Marlette | 6/23/2022 | 1.279 | 33,018 | 33,018 | 30,806 | ||||
dde4a69e-cb3f-4037-891c-af00002ec5fd, 18.56%, 9/01/2027 (c) | Marlette | 9/08/2022 | 1.220 | 8,279 | 8,279 | 7,834 | ||||
dde8fd22-46a4-4367-8b9a-ae9301400e19, 0.00%, 7/17/2029 (c)(d) | Marlette | 5/26/2022 | 0.890 | 4,130 | 4,130 | 1,290 | ||||
dde014f7-734e-4a1e-bfab-ad820137f02f, 7.62%, 8/18/2024 (c) | Marlette | 8/26/2021 | 0.310 | 1,729 | 1,729 | 1,694 | ||||
dde33ec2-b8da-4e50-afd4-ae140002c660, 7.36%, 1/04/2027 (c) | Marlette | 1/13/2022 | 0.960 | 16,832 | 16,832 | 15,621 | ||||
dde48eff-68be-4c76-a83e-af1700ed67b3, 13.51%, 10/23/2027 (c) | Marlette | 9/29/2022 | 1.316 | 17,097 | 17,097 | 15,919 | ||||
dde849c0-7617-4a02-b7cd-ad590037e394, 12.13%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.077 | 863 | 863 | 851 | ||||
dde989da-45a0-4f74-9c94-478f6d286864, 12.18%, 8/08/2028 (c) | Marlette | 8/17/2023 | 1.569 | 8,669 | 8,669 | 8,434 | ||||
dde7691e-2cc8-4775-b313-aebc01897d7c, 5.94%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.646 | 10,406 | 10,406 | 9,987 | ||||
dded5780-98ab-4699-a915-ad9c01813694, 0.00%, 9/07/2025 (c)(d) | Marlette | 9/16/2021 | 0.853 | 7,198 | 7,198 | 3,034 | ||||
ddee2aa5-2a4d-4a1b-8a0b-afa601413a05, 14.92%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.853 | 5,349 | 5,349 | 5,307 | ||||
ddeea38e-4422-41a5-b60e-ae9900d41572, 17.09%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.176 | 25,387 | 25,387 | 23,258 | ||||
ddf2ed0b-18a5-428c-827d-afd100e28738, 12.69%, 5/01/2026 (c) | Marlette | 3/30/2023 | 0.901 | 24,342 | 24,342 | 24,015 | ||||
ddf6de86-2004-4382-a681-fdf561884523, 18.56%, 6/01/2027 (c) | Marlette | 2/03/2022 | 1.103 | 19,745 | 19,745 | 18,570 | ||||
ddf7649b-b849-4802-b55b-5001335146cd, 18.56%, 4/09/2028 (c) | Marlette | 4/13/2023 | 1.437 | 9,087 | 9,087 | 8,985 | ||||
ddf9216b-f3c0-41c7-b0db-ae4600d3df9c, 23.88%, 7/16/2027 (c) | Marlette | 3/10/2022 | 1.105 | 5,690 | 5,690 | 5,218 | ||||
ddf94022-d90e-487f-9490-adac01647131, 11.40%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.329 | 2,975 | 2,975 | 2,868 | ||||
ddfd116e-1996-4ff0-b12f-af4d01857f62, 9.31%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.395 | 34,909 | 34,909 | 32,462 | ||||
ddfee6d6-e559-4bff-858a-aeae0171d6b3, 13.36%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.603 | 4,338 | 4,338 | 4,065 | ||||
ddff9fe7-d700-49b4-bd51-165eee5d347b, 14.65%, 11/10/2027 (c)(d) | Marlette | 4/14/2022 | 0.428 | 10,941 | 10,941 | 1,314 | ||||
ddffbd0c-291c-4fea-851a-ad6a00f97b34, 12.23%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.979 | 9,442 | 9,442 | 8,870 | ||||
ddffedf5-1c00-4913-b25f-31e5339b60db, 7.80%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.885 | 4,460 | 4,460 | 4,184 | ||||
de0d671c-ac5a-41c0-a40d-ae700059289d, 8.25%, 5/07/2027 (c) | Marlette | 4/14/2022 | 1.175 | 7,406 | 7,406 | 6,777 | ||||
de0e1c14-9762-467d-a763-b09400fb4f2c, 15.92%, 2/17/2028 (c)(d) | Marlette | 10/20/2023 | 0.694 | 19,200 | 18,926 | 4,195 | ||||
de00e8e9-97c4-48f8-860f-afa30121e969, 12.86%, 4/23/2026 (c)(d) | Marlette | 3/02/2023 | 0.789 | 12,122 | 12,122 | 4,991 | ||||
de1c0479-9db7-458c-9429-ae7901571448, 17.09%, 6/01/2027 (c) | Marlette | 4/21/2022 | 1.157 | 7,958 | 7,958 | 7,424 | ||||
de01cb01-9329-4ba3-89e4-abc4013942d8, 16.60%, 6/01/2025 (c) | Marlette | 6/04/2020 | 0.489 | 5,126 | 5,126 | 5,022 | ||||
de1dca5b-48ed-4a11-8e02-b1db5ce9cab2, 8.47%, 12/13/2027 (c) | Marlette | 12/22/2022 | 1.421 | 12,931 | 12,931 | 12,199 | ||||
de1e1943-5605-40b2-ab93-b059007de465, 11.11%, 9/10/2028 (c) | Marlette | 8/17/2023 | 1.636 | 47,478 | 47,478 | 46,662 | ||||
de2b7450-5ba9-4440-aebc-aef3015e8d4b, 26.72%, 8/16/2027 (c) | Marlette | 8/25/2022 | 1.189 | 1,799 | 1,799 | 1,730 | ||||
de2bbe67-7ef0-4105-803d-ae670120657b, 18.06%, 6/23/2027 (c) | Marlette | 4/07/2022 | 1.118 | 37,084 | 37,084 | 34,122 | ||||
de2c0e6f-194a-44be-916e-ae3d010764f5, 0.00%, 10/20/2028 (c)(d) | Marlette | 3/10/2022 | 0.863 | 7,219 | 7,219 | 2,437 | ||||
de2c1625-50e3-4927-8c57-ad5200b5af06, 19.23%, 3/04/2026 (c) | Marlette | 7/01/2021 | 0.564 | 1,070 | 1,070 | 995 | ||||
de2e9ba0-1b50-475a-ba99-ad9e002e0a98, 14.34%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.315 | 7,648 | 7,648 | 7,387 | ||||
de2f6139-9620-4715-9717-ad9500f3a9d5, 6.23%, 10/01/2024 (c) | Marlette | 9/09/2021 | 0.299 | 2,790 | 2,790 | 2,699 | ||||
de3ca19f-f64e-4c76-8e95-a501a1702c2c, 13.67%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.151 | 7,532 | 7,532 | 6,919 | ||||
de3e7ee0-5932-4973-af03-af1b011f1597, 17.09%, 10/01/2027 (c) | Marlette | 9/29/2022 | 1.294 | 10,113 | 10,113 | 9,576 | ||||
de358973-0842-4e90-b5d1-af2601770b2f, 21.95%, 12/10/2023 (c)(d) | Marlette | 10/20/2022 | 0.357 | 9,054 | 9,054 | 1,285 | ||||
de4a24d2-0aa4-47eb-9d90-2b4ccf6f7bf9, 15.08%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.690 | 5,316 | 5,316 | 5,030 | ||||
de4c0e68-1b36-4cb2-b7b8-ad95005bd2c5, 10.66%, 12/01/2023 (c)(d) | Marlette | 9/09/2021 | 0.333 | 3,982 | 3,982 | 570 | ||||
de4d7e08-035d-4a89-928b-ae870036d13b, 11.72%, 6/10/2027 (c) | Marlette | 5/05/2022 | 1.164 | 10,602 | 10,602 | 9,678 | ||||
de5c0594-6ffd-462b-9ddd-ae5f0163b89f, 17.01%, 6/26/2025 (c) | Marlette | 3/31/2022 | 0.611 | 12,888 | 12,888 | 12,074 | ||||
de5dd654-35cd-4467-a1c2-ade300c72f57, 17.01%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.402 | 1,079 | 1,079 | 1,034 | ||||
de5ee58c-650e-4c62-8c51-ae5901570642, 23.33%, 3/15/2025 (c) | Marlette | 3/24/2022 | 0.493 | 953 | 953 | 908 | ||||
de5f71df-9d62-4b65-a699-afe001280983, 20.48%, 10/10/2026 (c)(d) | Marlette | 4/20/2023 | 0.509 | 23,697 | 23,697 | 4,159 | ||||
de06a677-668f-4b55-8938-ae45013172bc, 0.00%, 9/23/2025 (c)(d) | Marlette | 3/03/2022 | 0.948 | 15,190 | 15,190 | 14,650 | ||||
de6a8987-96c3-4944-8a87-ae5a00d90506, 5.25%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.537 | 4,313 | 4,313 | 4,107 | ||||
de6b9f89-2a7b-4cf4-b18f-add6017117e9, 17.28%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.368 | 11,722 | 11,722 | 11,197 | ||||
de7b5b96-4abf-4fc5-942f-ade10104cca7, 6.71%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.087 | 15,580 | 15,580 | 14,641 | ||||
de7b362d-a085-40b1-b5e2-b054013ab8e8, 17.09%, 9/07/2028 (c) | Marlette | 8/17/2023 | 1.502 | 28,684 | 28,684 | 27,740 | ||||
de7f9ba4-2e3d-4957-8ad0-cd7c0ea32e82, 4.95%, 5/08/2025 (c) | Marlette | 5/12/2022 | 0.527 | 3,203 | 3,203 | 3,082 | ||||
de7ffde1-f4a6-4202-9c54-aef900d705a7, 16.56%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.681 | 3,976 | 3,976 | 3,803 | ||||
de8bb640-82d5-4c1b-b37c-a658854c5e82, 6.71%, 5/10/2027 (c) | Marlette | 4/14/2022 | 1.205 | 21,740 | 21,740 | 20,223 | ||||
de9d8c2d-0677-4678-88f3-ae7f01366664, 0.00%, 12/24/2026 (c)(d) | Marlette | 4/28/2022 | 0.849 | 1,461 | 1,461 | 743 | ||||
de18ebd6-8d20-4acf-a276-ad4500f79b7b, 9.67%, 10/15/2024 (c)(d) | Marlette | 6/24/2021 | 0.408 | 4,935 | 4,935 | 1,073 | ||||
de19a3aa-1be9-4a8b-ac71-ad3c0156ee0b, 10.74%, 6/03/2026 (c) | Marlette | 6/10/2021 | 0.893 | 14,744 | 14,744 | 13,809 | ||||
de36f335-49a9-4be1-9255-ad3b01471cc6, 9.18%, 6/02/2024 (c) | Marlette | 6/10/2021 | 0.159 | 1,950 | 1,950 | 1,919 | ||||
de39db02-2cf8-423f-93ab-b0c1016f2d79, 16.30%, 12/04/2026 (c) | Marlette | 12/07/2023 | 1.148 | 2,500 | 2,463 | 2,494 | ||||
de040a1b-7fdc-496e-b5c5-b3b12ac30461, 24.41%, 12/24/2027 (c) | Marlette | 6/30/2022 | 1.204 | 17,635 | 17,635 | 16,583 | ||||
de43dbf7-da71-48e1-b1c3-afaf002c28c4, 8.89%, 2/20/2027 (c) | Marlette | 3/02/2023 | 1.255 | 38,095 | 38,095 | 37,180 | ||||
de46ffd7-bd58-4a56-a612-9c7b5d7ed53d, 5.85%, 7/01/2026 (c) | Marlette | 6/09/2022 | 0.959 | 14,347 | 14,347 | 13,429 | ||||
de49c765-88a8-4847-b63d-adb90001bf54, 17.01%, 10/05/2024 (c) | Marlette | 10/14/2021 | 0.337 | 771 | 771 | 743 | ||||
de58d113-a44a-4fb4-8c2e-ae1400c1b8b2, 9.67%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.435 | 2,259 | 2,259 | 2,153 | ||||
de61aaff-dc6c-4faf-baf6-ae2200271679, 3.96%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.467 | 8,055 | 8,055 | 7,761 | ||||
de62d5a5-294d-4bd0-b2d1-aeb900fb1f9f, 6.82%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.999 | 3,454 | 3,454 | 3,227 | ||||
de63adb1-f5d4-429b-b50f-ae52017d5350, 0.00%, 10/10/2026 (c)(d) | Marlette | 3/17/2022 | 0.881 | 5,783 | 5,783 | 1,780 | ||||
de63f276-ff30-4200-86d9-eed6421a29f1, 6.83%, 6/02/2026 (c) | Marlette | 5/12/2022 | 0.923 | 8,591 | 8,591 | 8,009 | ||||
de70e13d-0e65-4642-89a3-aef3017693dc, 9.76%, 2/16/2027 (c) | Marlette | 8/25/2022 | 0.302 | 1,001 | 1,001 | 979 | ||||
de71a731-600f-494b-8fd1-ae7d01829f81, 15.54%, 7/20/2025 (c) | Marlette | 4/28/2022 | 0.636 | 10,368 | 10,368 | 9,698 | ||||
de90b546-2d8d-4f2f-a337-aa17ed9f5edc, 4.64%, 12/16/2024 (c) | Marlette | 12/23/2021 | 0.439 | 1,568 | 1,568 | 1,521 | ||||
de097c17-cd88-4f7d-876d-ad3e0024f33b, 7.36%, 6/06/2026 (c) | Marlette | 6/10/2021 | 0.922 | 7,093 | 7,093 | 6,626 | ||||
de169b3b-f5d3-416e-adbd-ae0b0155d576, 18.56%, 2/01/2027 (c) | Marlette | 1/06/2022 | 0.997 | 16,215 | 16,215 | 15,356 | ||||
de194d6e-a25a-4405-9f54-aea9010dc172, 7.70%, 7/15/2027 (c) | Marlette | 6/09/2022 | 1.243 | 12,195 | 12,195 | 11,339 | ||||
de268ff3-22e3-48d1-9b91-adab001444d9, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.014 | 10,994 | 10,994 | 10,142 | ||||
de283c8e-6ea2-4506-9b00-ae7501481870, 24.23%, 4/25/2027 (c) | Marlette | 4/21/2022 | 1.053 | 2,128 | 2,128 | 1,986 | ||||
de371fd4-db3d-430b-a607-adfd00f4e7cf, 7.32%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.425 | 13,277 | 13,277 | 12,903 | ||||
de456a5e-f4c8-453d-82a2-aefa01652dc1, 9.61%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.705 | 1,772 | 1,772 | 1,714 | ||||
de0506ee-5b7a-40c4-8127-b037013b0993, 17.09%, 8/06/2028 (c) | Marlette | 7/13/2023 | 1.455 | 24,128 | 24,128 | 22,991 | ||||
de591f7d-5790-4528-8a1e-aeb6014d5e6c, 22.91%, 7/19/2027 (c) | Marlette | 6/23/2022 | 1.152 | 10,114 | 10,114 | 9,351 | ||||
de738b8b-4e01-46f8-a98e-ae4500a4a816, 20.51%, 1/24/2027 (c) | Marlette | 3/03/2022 | 1.063 | 8,880 | 8,880 | 8,308 | ||||
de805bf0-18f7-4f5c-bf15-aeb4011587ff, 4.33%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.628 | 4,645 | 4,645 | 4,482 | ||||
de813b2b-2847-43a7-96ef-ad1700c7d36d, 19.54%, 5/01/2026 (c) | Marlette | 5/06/2021 | 0.859 | 3,010 | 3,010 | 2,947 | ||||
de878f5f-11ed-4d5f-81c4-ae3c01830be0, 11.15%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.488 | 8,024 | 8,024 | 7,633 | ||||
de890fed-96e0-4a78-ba00-ae27010a8a67, 17.09%, 1/24/2027 (c) | Marlette | 2/03/2022 | 1.094 | 2,845 | 2,845 | 2,647 | ||||
de0983e4-72fb-4ad4-ad65-ad7f01267617, 15.13%, 8/09/2026 (c) | Marlette | 8/19/2021 | 0.946 | 19,517 | 19,517 | 18,192 | ||||
de3580cd-e6ad-4e82-84ad-b0910135d6c4, 12.79%, 10/04/2026 (c) | Marlette | 10/10/2023 | 1.063 | 6,762 | 6,669 | 6,631 | ||||
de903868-4024-4871-9cf0-aee4015cb053, 14.83%, 8/09/2025 (c) | Marlette | 8/18/2022 | 0.652 | 15,228 | 15,228 | 14,469 | ||||
de91e437-5b02-4413-b0bd-aeac0123de76, 13.16%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.218 | 19,316 | 19,316 | 17,683 | ||||
de96f2eb-592f-4201-8e51-ad830016318e, 7.80%, 8/12/2026 (c) | Marlette | 8/19/2021 | 0.988 | 9,175 | 9,175 | 8,513 | ||||
de611fb8-a813-45fe-adca-adb30150633f, 18.74%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.330 | 4,241 | 4,241 | 4,069 | ||||
de928a5b-0948-4c6f-89a1-ec6c6d439846, 21.49%, 11/16/2025 (c) | Marlette | 12/03/2020 | 0.684 | 9,004 | 9,004 | 8,795 | ||||
de993ad8-6aa8-4286-bd06-ae6800f65bf4, 4.95%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.487 | 2,566 | 2,566 | 2,473 | ||||
de1646cf-b52c-488f-8155-acec00d46b93, 11.72%, 4/22/2026 (c) | Marlette | 4/01/2021 | 0.871 | 2,664 | 2,664 | 2,505 | ||||
de2829b5-1415-4741-9e78-ae57011f51e1, 5.84%, 4/15/2026 (c) | Marlette | 3/24/2022 | 0.906 | 5,599 | 5,599 | 5,238 | ||||
de3268a9-f36a-40e9-83a8-ad790179e835, 14.34%, 11/18/2024 (c) | Marlette | 8/12/2021 | 0.245 | 1,626 | 1,626 | 1,577 | ||||
de3564e1-4df4-4842-b88a-aebe002beac7, 0.00%, 11/23/2025 (c)(d) | Marlette | 6/30/2022 | 0.892 | 10,267 | 10,267 | 3,823 | ||||
de4644bf-d0d3-46d2-aa20-aeb601401b64, 14.65%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.230 | 21,225 | 21,225 | 19,931 | ||||
de7016da-1949-44e9-90c6-aea6011f255e, 17.09%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.143 | 5,875 | 5,875 | 5,377 | ||||
de8423ed-d308-4258-be7f-aeab00dfb27e, 7.26%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.244 | 7,369 | 7,369 | 6,882 | ||||
de17099a-3760-474c-9212-ae900145a592, 10.30%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.573 | 9,191 | 9,191 | 8,869 | ||||
de47380f-d2b6-4a98-adbc-ae59016529ac, 14.17%, 3/15/2027 (c) | Marlette | 3/24/2022 | 1.093 | 17,463 | 17,463 | 16,029 | ||||
de54801c-95bf-4ecf-840c-ad0c012bb896, 18.56%, 4/18/2026 (c) | Marlette | 4/22/2021 | 0.877 | 4,884 | 4,884 | 4,679 | ||||
de95938f-e826-4300-a0fc-b0b50166ca07, 31.15%, 11/09/2028 (c) | Marlette | 11/13/2023 | 1.313 | 14,875 | 14,658 | 14,077 | ||||
de272075-f4f8-4233-9d50-ad8101830410, 12.70%, 7/11/2027 (c)(d) | Marlette | 8/19/2021 | 0.520 | 9,873 | 9,873 | 1,624 | ||||
de618674-ad12-4d4b-b26a-ae4c01879a0f, 12.87%, 4/03/2024 (c) | Marlette | 3/10/2022 | 0.089 | 1,396 | 1,396 | 1,383 | ||||
de854406-bf15-4fbc-a4fb-ad0e0135e2d4, 7.36%, 4/18/2026 (c) | Marlette | 4/22/2021 | 0.903 | 10,898 | 10,898 | 10,227 | ||||
dea1991b-7675-4696-9c00-ae270116d26b, 15.81%, 1/24/2025 (c) | Marlette | 2/03/2022 | 0.482 | 4,154 | 4,154 | 3,957 | ||||
dea3561e-2f91-4021-a0f4-adb6017fff68, 19.44%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.332 | 1,686 | 1,686 | 1,616 | ||||
dea5565c-91fe-45cb-9891-af36015d38ad, 6.63%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.780 | 3,564 | 3,564 | 3,449 | ||||
deaa28cd-5775-4129-aa61-ad6701118702, 19.53%, 9/01/2026 (c) | Marlette | 7/22/2021 | 0.936 | 25,150 | 25,150 | 23,964 | ||||
deaab88b-18e1-4140-8d79-ab5f017aca80, 0.00%, 2/15/2026 (c)(d) | Marlette | 2/20/2020 | 1.040 | 5,838 | 5,838 | 4,526 | ||||
dead4a03-91d2-439b-8cdf-aea600f7cc57, 20.00%, 9/01/2028 (c) | Marlette | 6/09/2022 | 1.325 | 41,697 | 41,697 | 37,476 | ||||
deadc0c2-96d9-466b-a278-ae7600eba86d, 15.54%, 3/12/2025 (c) | Marlette | 4/21/2022 | 0.296 | 3,982 | 3,982 | 3,845 | ||||
deaf6bfa-b335-46fa-a6cc-ad48000f7483, 5.32%, 6/14/2024 (c) | Marlette | 6/24/2021 | 0.193 | 3,716 | 3,716 | 3,660 | ||||
deaf5940-a0c8-44b9-a478-ae0000fc5026, 16.61%, 9/13/2027 (c) | Marlette | 12/30/2021 | 1.157 | 22,765 | 22,765 | 20,978 | ||||
deb9d7e1-26fe-44c8-963b-ae39015872ad, 0.00%, 4/13/2027 (c)(d) | Marlette | 2/17/2022 | 0.906 | 16,598 | 16,598 | 7,730 | ||||
deb10b26-7f9e-451f-92dc-aeb901840317, 23.63%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.611 | 1,234 | 1,234 | 1,154 | ||||
deb334bc-9b63-470a-8eeb-ae60012a3b5d, 13.85%, 3/22/2025 (c) | Marlette | 3/31/2022 | 0.365 | 1,635 | 1,635 | 1,572 | ||||
deb45425-ee36-4d3d-8117-ae0b0126d093, 24.22%, 1/01/2025 (c) | Marlette | 1/06/2022 | 0.407 | 2,814 | 2,814 | 2,708 | ||||
deba7cd6-357a-4ced-9e01-adb700e85f54, 17.98%, 11/09/2024 (c) | Marlette | 10/07/2021 | 0.334 | 1,667 | 1,667 | 1,595 | ||||
deba46d3-3432-44e8-83ba-677fd88b56d8, 4.65%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.512 | 4,337 | 4,337 | 4,166 | ||||
debe3a45-dfc9-47b8-bdc7-b0c200b8c9cf, 20.62%, 1/10/2028 (c) | Marlette | 11/29/2023 | 1.340 | 19,563 | 19,276 | 19,299 | ||||
debe1052-c081-4853-a693-ae8200ef64de, 17.09%, 3/01/2028 (c)(d) | Marlette | 5/05/2022 | 0.528 | 17,932 | 17,932 | 3,006 | ||||
debf927e-00e9-43aa-9933-b0a1009baa5c, 22.45%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.038 | 6,296 | 6,207 | 6,229 | ||||
dec05da2-2e6d-437b-ad25-b47104e02eec, 25.43%, 11/14/2026 (c) | Marlette | 11/17/2023 | 1.028 | 9,802 | 9,661 | 9,517 | ||||
dec6f5fa-c50b-463d-af4a-ade0002ccccc, 5.45%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.049 | 681 | 681 | 677 | ||||
dec9e987-f740-4550-a2ea-aeb30122f5fe, 10.28%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.226 | 26,379 | 26,379 | 24,066 | ||||
dec801c8-bd25-4007-aceb-b06901090eb9, 9.70%, 10/01/2026 (c) | Marlette | 8/31/2023 | 1.082 | 4,937 | 4,937 | 4,872 | ||||
dec8001a-c20f-4ada-8b02-ae6000f1e327, 15.06%, 4/01/2025 (c) | Marlette | 3/31/2022 | 0.489 | 2,391 | 2,391 | 2,252 | ||||
decad69f-4967-4062-a00e-ae2301492d7e, 4.95%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.461 | 6,096 | 6,096 | 5,875 | ||||
decd6410-54db-420d-bdfe-bfecbebe9d3e, 6.82%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.240 | 37,395 | 37,395 | 33,914 | ||||
decd9819-5758-463e-9d87-ae9700d41ff9, 27.25%, 7/15/2027 (c)(d) | Marlette | 5/19/2022 | 0.810 | 10,287 | 10,287 | 3,917 | ||||
ded2d132-87c4-445d-b6cb-a3b62b8dbb96, 22.46%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.988 | 6,957 | 6,957 | 6,760 | ||||
ded07f69-73f3-440e-8341-ad7201384105, 11.89%, 12/02/2022 (c)(d) | Marlette | 8/12/2021 | 0.335 | 28,196 | 28,196 | 4,020 | ||||
ded52989-8320-4e28-883a-aec400f38410, 6.68%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.622 | 11,438 | 11,438 | 11,015 | ||||
ded7e826-a53f-4a02-a5bc-aed500e13cfe, 24.61%, 8/21/2025 (c) | Marlette | 7/28/2022 | 0.644 | 2,227 | 2,227 | 2,136 | ||||
ded8b353-a9e3-401c-941b-03dd5c030996, 24.12%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.519 | 2,803 | 2,803 | 2,709 | ||||
ded776c4-494a-411f-8732-aeb30165ab96, 5.94%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.620 | 26,105 | 26,105 | 25,062 | ||||
ded805ad-d10a-4391-b5a7-ad2400235e8b, 13.67%, 6/09/2026 (c) | Marlette | 5/13/2021 | 0.883 | 5,109 | 5,109 | 4,855 | ||||
dedb920f-b11d-49f7-b523-aec50147c41f, 20.40%, 8/13/2026 (c) | Marlette | 7/21/2022 | 0.948 | 6,242 | 6,242 | 5,879 | ||||
dedc0775-f0f5-4389-bca5-fb4644e9b068, 15.32%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.310 | 3,307 | 3,307 | 3,195 | ||||
dee9cdbc-bd52-420c-92bc-ae7c0139d109, 13.60%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.562 | 10,520 | 10,520 | 9,927 | ||||
deeaa449-f162-4613-9746-ae830005a594, 16.07%, 4/25/2025 (c) | Marlette | 5/05/2022 | 0.572 | 3,147 | 3,147 | 2,973 | ||||
deeb8ddb-1c64-4620-9197-8108e7e0bb18, 21.48%, 2/14/2027 (c)(d) | Marlette | 7/22/2021 | 0.436 | 11,168 | 11,168 | 1,325 | ||||
deebcc8a-a9c7-47ed-962a-55f3c792f9e4, 14.65%, 11/01/2027 (c) | Marlette | 2/06/2020 | 0.521 | 5,044 | 5,044 | 4,927 | ||||
def2a9fa-66b4-44f7-b056-adc41a9c9c48, 21.48%, 11/04/2026 (c) | Marlette | 11/12/2021 | 0.995 | 14,835 | 14,835 | 14,311 | ||||
def2d4df-d5f2-439d-b027-aeb9013750bc, 13.36%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.603 | 9,131 | 9,131 | 8,598 | ||||
def59f15-f2db-49d7-9cbf-adff006680ec, 14.65%, 12/14/2022 (c)(d) | Marlette | 12/23/2021 | 0.369 | 15,728 | 15,728 | 2,264 | ||||
def97be4-44c4-4114-b086-ae71011ccc6a, 7.36%, 5/10/2027 (c) | Marlette | 4/14/2022 | 1.189 | 4,592 | 4,592 | 4,190 | ||||
def38399-b869-4632-ac6e-aebd001b6833, 25.02%, 10/26/2025 (c) | Marlette | 6/30/2022 | 0.708 | 3,440 | 3,440 | 3,176 | ||||
defb8ff4-64d5-4114-b68b-ae8d0116018e, 10.17%, 6/19/2025 (c) | Marlette | 5/12/2022 | 0.543 | 12,701 | 12,701 | 11,976 | ||||
defe72f1-9e60-449b-9eac-ae15010160f8, 19.72%, 3/05/2025 (c) | Marlette | 1/13/2022 | 0.483 | 4,751 | 4,751 | 4,546 | ||||
defe86ca-c21c-4c05-983a-16bb3744da6d, 16.61%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.038 | 14,151 | 14,151 | 13,338 | ||||
defe4821-e196-404c-9fd8-ae98017e8137, 10.17%, 6/19/2025 (c) | Marlette | 5/26/2022 | 0.596 | 18,772 | 18,772 | 17,755 | ||||
df0a8d7f-503b-4c5c-b56c-ad8c00035ca6, 6.63%, 8/23/2024 (c) | Marlette | 9/02/2021 | 0.315 | 1,638 | 1,638 | 1,605 | ||||
df0bee26-8196-42c7-89dc-93fb515c5e27, 8.20%, 5/15/2024 (c) | Marlette | 4/22/2021 | 0.154 | 6,181 | 6,181 | 6,067 | ||||
df0c511d-0635-43b0-abce-add8015e85bd, 7.26%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.079 | 18,268 | 18,268 | 16,864 | ||||
df0d0698-2fba-433b-b423-b053014037f5, 24.26%, 8/06/2028 (c) | Marlette | 8/10/2023 | 1.412 | 3,855 | 3,855 | 3,728 | ||||
df010536-380d-4c21-b38d-af2a00007aad, 26.72%, 6/10/2027 (c) | Marlette | 10/20/2022 | 0.952 | 1,453 | 1,453 | 1,378 | ||||
df1ca091-60ff-499d-ad8d-adf400015c67, 13.61%, 8/18/2025 (c) | Marlette | 12/09/2021 | 0.594 | 17,523 | 17,523 | 16,357 | ||||
df1caa96-2213-45d8-966d-ae5b00feb219, 6.96%, 4/17/2024 (c) | Marlette | 3/24/2022 | 0.128 | 550 | 550 | 546 | ||||
df1cbe1a-6df4-4bda-bced-af1601726980, 21.19%, 8/20/2025 (c) | Marlette | 9/29/2022 | 0.544 | 22,202 | 22,202 | 21,304 | ||||
df01d4ce-8fb2-47fb-b5e7-ae30017032be, 11.40%, 2/02/2025 (c) | Marlette | 2/10/2022 | 0.455 | 2,257 | 2,257 | 2,149 | ||||
df1e8c80-0ddc-4299-910b-cae7177041ad, 16.12%, 2/01/2026 (c) | Marlette | 2/03/2022 | 0.790 | 2,602 | 2,602 | 2,398 | ||||
df1e39d4-2866-4f5a-8fb7-ae14017ab130, 4.65%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.440 | 2,451 | 2,451 | 2,366 | ||||
df03fc67-3c5f-41b5-b6d4-62db4a51ba1d, 11.72%, 4/15/2025 (c) | Marlette | 3/19/2020 | 0.522 | 2,585 | 2,585 | 2,527 | ||||
df05fa7f-0cd1-4b49-bff1-acf800d67d8f, 6.63%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.121 | 3,109 | 3,109 | 3,074 | ||||
df6fae17-8d44-475a-94f5-ae4600ddf51a, 6.71%, 3/01/2027 (c) | Marlette | 3/03/2022 | 1.084 | 17,564 | 17,564 | 16,382 | ||||
df7c5dd5-a7a2-4533-b73f-ad53004fe815, 0.00%, 7/01/2027 (c)(d) | Marlette | 7/08/2021 | 0.859 | 1,100 | 1,100 | 527 | ||||
df7c6ec0-a16b-4002-ac41-ae970117005c, 12.18%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.225 | 33,153 | 33,153 | 31,462 | ||||
df08a34e-2f2f-4bc8-88da-afdb0105ed76, 15.63%, 5/05/2027 (c) | Marlette | 4/13/2023 | 1.216 | 6,112 | 6,112 | 5,953 | ||||
df101094-1010-49bc-8b70-70947980e0dd, 12.70%, 7/06/2025 (c) | Marlette | 7/16/2020 | 0.611 | 6,599 | 6,599 | 6,451 | ||||
df2e988f-3825-4a27-95bc-ae94011506ef, 17.48%, 6/15/2026 (c) | Marlette | 5/19/2022 | 0.903 | 13,688 | 13,688 | 12,463 | ||||
df2fa0cd-3241-4b16-aafa-b068013c77e4, 15.62%, 8/24/2027 (c) | Marlette | 8/31/2023 | 1.352 | 4,056 | 4,056 | 3,913 | ||||
df2ff880-5e29-4328-a7f3-ad0d0109b0eb, 6.63%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.158 | 2,430 | 2,430 | 2,396 | ||||
df4acff0-187b-4df8-8616-ad5201362949, 11.72%, 7/01/2026 (c) | Marlette | 7/01/2021 | 0.885 | 5,711 | 5,711 | 5,365 | ||||
df4b2081-4bbb-4819-95ea-d4b948887d2d, 12.70%, 6/23/2026 (c) | Marlette | 6/02/2022 | 0.943 | 6,981 | 6,981 | 6,405 | ||||
df4c4df5-d448-4d79-becd-ad1f00e7d5e8, 18.07%, 6/22/2026 (c) | Marlette | 5/13/2021 | 0.856 | 21,016 | 21,016 | 19,865 | ||||
df4eaa43-9889-4d0b-9296-ae4000f16058, 17.09%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.089 | 3,024 | 3,024 | 2,816 | ||||
df4fd247-6260-4cd2-bcd9-d693a9da199e, 10.17%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.490 | 8,080 | 8,080 | 7,907 | ||||
df6f406d-6b6d-4065-9610-22ca27ae0ab9, 21.57%, 9/22/2026 (c)(d) | Marlette | 3/09/2023 | 0.594 | 3,618 | 3,618 | 797 | ||||
df7dd0f1-dfe3-44a0-96a6-ad2c001f8987, 10.74%, 5/01/2028 (c) | Marlette | 6/03/2021 | 0.945 | 9,373 | 9,373 | 8,914 | ||||
df8ae8aa-047d-4841-a1c6-b053012d51ba, 10.74%, 9/03/2028 (c) | Marlette | 8/10/2023 | 1.616 | 19,966 | 19,966 | 19,571 | ||||
df8e1c92-0e9e-4635-8e7f-af1c0033ec31, 8.47%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.376 | 5,120 | 5,120 | 4,840 | ||||
df8f90db-0c61-4376-9c36-adf2012c9997, 13.60%, 12/02/2024 (c) | Marlette | 12/09/2021 | 0.353 | 2,682 | 2,682 | 2,569 | ||||
df9f9c32-939f-42b2-ba74-2ecd30e2de70, 7.80%, 4/18/2025 (c) | Marlette | 3/26/2020 | 0.533 | 4,237 | 4,237 | 4,117 | ||||
df11b189-ec29-473c-b75b-afd000062914, 11.65%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.512 | 44,912 | 44,912 | 44,593 | ||||
df25b7ce-afd9-430a-9ef0-adf80167a69d, 6.02%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.414 | 7,438 | 7,438 | 7,170 | ||||
df29dae8-e9b8-47e1-a152-aee800717295, 20.00%, 3/01/2028 (c) | Marlette | 9/01/2022 | 1.383 | 14,351 | 14,351 | 13,381 | ||||
df30c46d-e725-473a-bc98-adfd01117122, 6.71%, 1/02/2027 (c) | Marlette | 1/06/2022 | 0.999 | 14,738 | 14,738 | 14,003 | ||||
df30def3-3bf5-4cf9-9167-0058c3964690, 12.62%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.382 | 15,804 | 15,804 | 15,239 | ||||
df33a391-344f-45b9-b2dd-b04d0108beb1, 11.15%, 8/02/2026 (c) | Marlette | 8/10/2023 | 1.033 | 10,195 | 10,195 | 10,083 | ||||
df34d0e0-a8d1-4084-837d-7ea74a95a88b, 10.74%, 4/06/2028 (c) | Marlette | 6/16/2022 | 1.340 | 17,809 | 17,809 | 16,014 | ||||
df045c06-ca65-4f4a-8410-aef3005d2a86, 17.58%, 8/15/2027 (c) | Marlette | 8/25/2022 | 1.237 | 21,911 | 21,911 | 20,590 | ||||
df136c7e-c9d3-41c3-8d53-b0980016d713, 13.06%, 10/10/2026 (c) | Marlette | 10/13/2023 | 1.070 | 2,861 | 2,822 | 2,793 | ||||
df308220-651d-47a0-914a-ad11010e788f, 8.25%, 10/21/2026 (c) | Marlette | 4/29/2021 | 1.063 | 25,304 | 25,304 | 23,968 | ||||
df358599-07a9-4aeb-8b34-ad6001346e73, 9.23%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.952 | 11,949 | 11,949 | 11,120 | ||||
df472541-56a5-4831-9aa9-d83f589f0725, 7.80%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.157 | 25,778 | 25,778 | 23,355 | ||||
df479450-768e-44fc-b0af-ade600f75763, 0.00%, 12/21/2025 (c)(d) | Marlette | 11/26/2021 | 0.908 | 8,157 | 8,157 | 4,028 | ||||
df67b2a9-8b39-4cc9-8ffc-ad4d015e87bf, 14.34%, 9/22/2024 (c) | Marlette | 7/01/2021 | 0.321 | 3,290 | 3,290 | 3,194 | ||||
df67b53f-8ff8-4426-833b-2c7f802c8b8e, 12.70%, 6/16/2023 (c)(d) | Marlette | 6/09/2022 | 0.333 | 28,868 | 28,868 | 4,146 | ||||
df68b9a4-6345-4c3e-a546-ae71016f192f, 11.64%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.546 | 3,553 | 3,553 | 3,354 | ||||
df69c1f3-1fbe-497f-a0ed-af1900ec6b0a, 15.63%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.292 | 14,615 | 14,615 | 13,735 | ||||
df73fd0a-1e95-4e05-8f08-af9c01272944, 14.34%, 3/06/2026 (c) | Marlette | 2/09/2023 | 0.814 | 11,011 | 11,011 | 10,765 | ||||
df078ae6-35f2-48b9-9c43-677da497cad1, 22.46%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.007 | 11,483 | 11,483 | 11,001 | ||||
df764707-3236-4fac-80f4-af42013d55b0, 20.10%, 12/20/2025 (c) | Marlette | 11/10/2022 | 0.713 | 29,831 | 29,831 | 28,444 | ||||
df79e6b1-e221-484d-bbc5-af3f017b6915, 16.61%, 3/07/2028 (c) | Marlette | 11/17/2022 | 1.326 | 13,763 | 13,763 | 12,854 | ||||
df80b340-22eb-4f31-97a6-9fec22cd65bb, 10.74%, 11/15/2026 (c) | Marlette | 9/23/2021 | 0.832 | 12,591 | 12,591 | 11,836 | ||||
df86f43d-a07f-4a31-b166-adbe016cc403, 16.61%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.009 | 9,298 | 9,298 | 8,781 | ||||
df87c29d-1b7c-428f-9a5e-ad500164528b, 3.33%, 7/01/2024 (c) | Marlette | 7/08/2021 | 0.010 | 1,126 | 1,126 | 1,121 | ||||
df088cb1-58d7-4dab-a010-aebb01547b22, 24.04%, 12/01/2025 (c)(d) | Marlette | 7/07/2022 | 0.533 | 6,882 | 6,882 | 1,403 | ||||
df101a30-4048-4a8b-90df-aeac001434ec, 12.70%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.204 | 16,059 | 16,059 | 15,050 | ||||
df174e22-c132-4c13-811a-ae2500fe87ce, 15.63%, 5/24/2027 (c) | Marlette | 2/03/2022 | 1.188 | 37,683 | 37,683 | 34,709 | ||||
df193c30-16a9-4aa9-93d6-ad720150a116, 17.09%, 6/01/2022 (c)(d) | Marlette | 8/05/2021 | 0.332 | 18,902 | 18,902 | 2,695 | ||||
df202d15-39cf-4ef6-8625-adab01597fcf, 12.69%, 8/22/2026 (c) | Marlette | 9/30/2021 | 0.862 | 3,541 | 3,541 | 3,379 | ||||
df439da3-0f31-43fa-b21b-afa4013ff6ec, 18.14%, 7/09/2028 (c) | Marlette | 2/16/2023 | 1.473 | 2,802 | 2,802 | 2,683 | ||||
df709c34-9539-40f3-bab6-25df325ede83, 18.56%, 3/20/2027 (c) | Marlette | 3/24/2022 | 1.089 | 14,271 | 14,271 | 13,574 | ||||
df815cc0-1ed0-4837-95c4-ace0016600de, 18.56%, 2/10/2026 (c) | Marlette | 3/11/2021 | 0.769 | 2,567 | 2,567 | 2,479 | ||||
df4135e3-f829-4910-aaca-ae6901157339, 14.65%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.119 | 18,596 | 18,596 | 17,108 | ||||
df8786bc-cb8f-4b55-9543-afa900f76a6e, 10.12%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.513 | 34,624 | 34,624 | 34,077 | ||||
df38290e-9dce-4501-8b3e-04aa1123d6d0, 13.36%, 3/17/2024 (c)(d) | Marlette | 2/27/2020 | 0.135 | 1,438 | 1,438 | 1,217 | ||||
df86549d-fd44-49b8-a48d-ad1401005a79, 10.28%, 5/25/2026 (c) | Marlette | 4/29/2021 | 0.797 | 15,251 | 15,251 | 14,515 | ||||
df157397-cbd5-48bf-9508-adde0150a880, 21.49%, 11/14/2027 (c) | Marlette | 11/18/2021 | 1.248 | 17,092 | 17,092 | 15,855 | ||||
df880203-724f-45ae-9c17-ae92011f2552, 11.64%, 12/25/2025 (c) | Marlette | 5/19/2022 | 0.765 | 2,292 | 2,292 | 2,132 | ||||
df92680d-e532-4e2a-97de-adc100127356, 20.51%, 12/15/2026 (c) | Marlette | 11/04/2021 | 0.995 | 11,163 | 11,163 | 10,714 | ||||
dfa5d028-d1a5-45a9-a6b8-ada901017d44, 9.18%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.293 | 4,408 | 4,408 | 4,288 | ||||
dfa449ae-a2ba-47b6-b5a8-ae9e00db4334, 0.00%, 9/22/2027 (c)(d) | Marlette | 5/26/2022 | 0.874 | 18,392 | 18,392 | 7,777 | ||||
dfaef873-67af-4e23-8e47-b0c101285eb9, 14.65%, 1/03/2029 (c) | Marlette | 11/24/2023 | 1.660 | 17,785 | 17,523 | 17,642 | ||||
dfb1dc60-f99f-4fbe-b216-ad82016718ef, 11.20%, 8/12/2026 (c) | Marlette | 8/19/2021 | 0.982 | 17,836 | 17,836 | 17,052 | ||||
dfb08cc6-6c4e-41c1-b9e6-ac0001781ce8, 16.61%, 9/07/2025 (c) | Marlette | 7/30/2020 | 0.629 | 13,006 | 13,006 | 12,739 | ||||
dfb66b39-7627-4c13-966b-b0a1011b2eab, 18.03%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.523 | 14,214 | 14,008 | 13,803 | ||||
dfb302e0-56bd-4539-b2b8-ae6e011c4844, 5.45%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.523 | 6,735 | 6,735 | 6,486 | ||||
dfb424b4-108a-41be-88c8-713aeadf4a7d, 0.00%, 10/17/2026 (c)(d) | Marlette | 1/27/2022 | 0.915 | 4,296 | 4,296 | 2,444 | ||||
dfb3975e-d38a-474b-b292-aeae001c4f66, 16.52%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.555 | 7,989 | 7,989 | 7,517 | ||||
dfb76995-fd45-4ea0-92a4-d54c35546ac8, 24.41%, 11/01/2027 (c) | Marlette | 11/10/2022 | 1.197 | 21,112 | 21,112 | 19,630 | ||||
dfba859d-697c-4d7f-8dfd-aed3016006d3, 13.11%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.641 | 9,052 | 9,052 | 8,612 | ||||
dfbd5bc2-b87c-4eba-b6f4-085d124e201d, 7.80%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.886 | 26,630 | 26,630 | 24,906 | ||||
dfbe2a21-405d-4fca-b741-ad6b00522284, 8.47%, 7/19/2024 (c) | Marlette | 7/29/2021 | 0.279 | 3,390 | 3,390 | 3,292 | ||||
dfbee5b6-40dd-4136-ba8c-282a082fe109, 15.08%, 4/03/2026 (c) | Marlette | 10/13/2022 | 0.844 | 39,650 | 39,650 | 37,569 | ||||
dfbf8596-b9ff-47db-98e4-add200e131ae, 6.23%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.398 | 2,033 | 2,033 | 1,964 | ||||
dfc4c4ab-0586-4881-99fc-ad1900dda797, 15.32%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.161 | 3,033 | 3,033 | 2,952 | ||||
dfc6f1be-9048-4727-b900-ae880153f3f0, 27.25%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.076 | 16,262 | 16,262 | 15,301 | ||||
dfc71549-8cf8-4d2f-a30f-ad42010b5b19, 16.61%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.909 | 10,522 | 10,522 | 9,887 | ||||
dfc8a740-2d01-4495-9725-ada301653c3f, 6.71%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.051 | 14,770 | 14,770 | 14,078 | ||||
dfc8ddbd-1525-43d4-b5a6-b0bd0118525d, 28.57%, 11/19/2028 (c) | Marlette | 11/22/2023 | 1.388 | 14,868 | 14,650 | 14,353 | ||||
dfc860c9-d2c3-4fae-b675-ae5201618108, 15.63%, 6/26/2027 (c) | Marlette | 3/17/2022 | 1.158 | 10,762 | 10,762 | 9,863 | ||||
dfc40426-f658-4560-a11f-ae2600fd589d, 10.92%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.479 | 12,815 | 12,815 | 12,161 | ||||
dfc53796-cc64-4375-97ec-aeb30117f373, 20.51%, 7/26/2027 (c) | Marlette | 6/23/2022 | 1.168 | 21,835 | 21,835 | 20,548 | ||||
dfc55598-bbdd-4c14-96ca-ae7b001bb024, 20.98%, 10/22/2028 (c)(d) | Marlette | 4/21/2022 | 0.650 | 18,828 | 18,828 | 4,156 | ||||
dfc83052-1643-46c8-9e85-ad8700f82479, 9.94%, 11/17/2024 (c) | Marlette | 8/26/2021 | 0.386 | 3,364 | 3,364 | 3,231 | ||||
dfca7404-2e8c-420a-a42c-ab510154fbd0, 7.80%, 11/20/2021 (c)(d) | Marlette | 2/06/2020 | 0.334 | 31,609 | 31,609 | 4,577 | ||||
dfcc3d70-b517-4fc5-97a9-76a76765e8d3, 16.70%, 8/16/2027 (c) | Marlette | 8/24/2023 | 1.321 | 9,393 | 9,393 | 9,051 | ||||
dfccb499-2d80-42c9-811b-eb556efce957, 6.23%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.377 | 5,000 | 5,000 | 4,827 | ||||
dfcf4322-7d92-4ec8-badf-af250059883d, 11.41%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.708 | 22,774 | 22,774 | 21,607 | ||||
dfd25858-3955-49d6-b5e1-ae7b01746dc4, 0.00%, 8/19/2026 (c)(d) | Marlette | 4/28/2022 | 1.233 | 15,017 | 15,017 | 12,575 | ||||
dfd7e82d-2506-4838-9c6b-ae60012ff648, 7.26%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.215 | 19,022 | 19,022 | 17,741 | ||||
dfd9af24-f781-4cf8-afb0-92dd7095b48e, 7.80%, 6/08/2022 (c)(d) | Marlette | 11/18/2021 | 0.353 | 30,704 | 30,704 | 4,451 | ||||
dfd54c6d-1f01-41c1-8760-ae3800372865, 7.94%, 2/09/2024 (c) | Marlette | 2/17/2022 | 0.065 | 889 | 889 | 885 | ||||
dfd87d50-5707-463e-a8d9-af1c00f22696, 18.46%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.717 | 6,479 | 6,479 | 6,170 | ||||
dfd471b4-8be8-48d3-bafe-ad600124261b, 16.12%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.941 | 12,295 | 12,295 | 11,692 | ||||
dfda1b04-4577-4d3c-a4bb-adce0135adc2, 14.65%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.016 | 26,732 | 26,732 | 24,909 | ||||
dfda8f4d-6491-4aa2-8f07-aec3012ee0d5, 13.36%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.604 | 6,357 | 6,357 | 5,988 | ||||
dfdcd163-06a2-4087-a716-af8e0178cfd3, 18.07%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.376 | 22,274 | 22,274 | 21,904 | ||||
dfde7cb5-86f1-45bd-aaef-af160180384b, 18.74%, 11/20/2026 (c)(d) | Marlette | 9/29/2022 | 0.448 | 24,892 | 24,892 | 2,867 | ||||
dfdf5a40-821a-475e-ac63-acb7001663bd, 11.15%, 1/24/2024 (c) | Marlette | 1/28/2021 | 0.066 | 860 | 860 | 855 | ||||
dfdfb7d1-1624-4001-86cb-eb63aaefe20c, 12.70%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.443 | 13,234 | 13,234 | 12,429 | ||||
dfe5839e-bb55-401a-8745-b09001110bcd, 8.85%, 11/02/2028 (c) | Marlette | 10/05/2023 | 1.686 | 21,970 | 21,656 | 21,314 | ||||
dfe76444-615f-4d52-bb96-af3a01682987, 0.00%, 1/01/2027 (c)(d) | Marlette | 11/03/2022 | 0.529 | 28,900 | 28,900 | 6,081 | ||||
dfec1694-e29f-4841-bb7c-adc401009a0b, 19.54%, 8/17/2026 (c) | Marlette | 10/21/2021 | 0.788 | 1,088 | 1,088 | 1,042 | ||||
dfed2dea-8be9-4f2a-951b-ae4d00288a44, 10.74%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.118 | 24,812 | 24,812 | 22,595 | ||||
dfeed7b5-0715-4c1e-b753-ae74015e78de, 8.25%, 5/13/2027 (c) | Marlette | 4/21/2022 | 1.192 | 22,218 | 22,218 | 20,333 | ||||
dfef7a23-e017-4592-b59c-ae4a015e939d, 0.00%, 2/15/2026 (c)(d) | Marlette | 3/10/2022 | 0.852 | 2,542 | 2,542 | 1,745 | ||||
dff1bcb3-724d-4c5c-9812-9601832251cc, 14.65%, 1/26/2028 (c) | Marlette | 9/29/2022 | 1.383 | 17,304 | 17,304 | 16,175 | ||||
dff17fa8-f2ca-4228-90ad-af7200225292, 13.47%, 2/07/2026 (c) | Marlette | 1/05/2023 | 0.788 | 4,565 | 4,565 | 4,358 | ||||
dff45061-e8d7-46f6-8d4b-af390183d868, 13.20%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.338 | 29,226 | 29,226 | 27,430 | ||||
dff52960-5398-4908-b34b-adc20107572b, 15.81%, 11/24/2024 (c) | Marlette | 10/21/2021 | 0.368 | 1,971 | 1,971 | 1,898 | ||||
dff73856-9da2-4457-a79d-acef0114dcd0, 11.20%, 3/21/2026 (c) | Marlette | 3/25/2021 | 0.869 | 25,658 | 25,658 | 24,604 | ||||
dff92f15-967f-4bc7-91df-ad8200168a32, 7.36%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.998 | 25,743 | 25,743 | 23,881 | ||||
dffb0648-b981-43bf-9c3c-d5f478872d6b, 0.00%, 5/10/2025 (c)(d) | Marlette | 12/09/2021 | 0.700 | 3,363 | 3,363 | 3,019 | ||||
dffbb160-72b1-4719-8f51-b0a9001c4a24, 22.20%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.547 | 18,820 | 18,547 | 18,520 | ||||
dffc1200-3600-4bfd-9e62-af1f00f9678d, 8.61%, 10/01/2025 (c) | Marlette | 10/06/2022 | 0.678 | 1,839 | 1,839 | 1,782 | ||||
dffc32ad-3c33-4771-bd3f-af420110ece5, 6.32%, 10/03/2025 (c) | Marlette | 11/10/2022 | 0.322 | 4,771 | 4,771 | 4,705 | ||||
dffe76c1-1d41-4c31-a61f-ad1f01382637, 5.32%, 5/05/2024 (c) | Marlette | 5/13/2021 | 0.168 | 1,486 | 1,486 | 1,466 | ||||
dffeb409-3cb5-4dad-8042-af50003c2bfa, 17.09%, 11/16/2027 (c) | Marlette | 11/25/2022 | 1.310 | 40,286 | 40,286 | 37,877 | ||||
e0a5f3fa-e67c-4f5c-8f59-26648a5e10e8, 22.46%, 1/25/2027 (c) | Marlette | 4/01/2021 | 1.153 | 4,038 | 4,038 | 3,478 | ||||
e0a8b1cc-2447-4240-b65d-ae4400e7af41, 19.23%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.515 | 9,602 | 9,602 | 9,397 | ||||
e0a51d69-99a7-4f33-be86-ace401830eae, 16.30%, 4/07/2024 (c) | Marlette | 3/11/2021 | 0.098 | 3,609 | 3,609 | 3,558 | ||||
e00a9382-bf56-4724-a1e0-6d93219be0cd, 9.76%, 5/26/2026 (c) | Marlette | 4/22/2021 | 0.875 | 13,842 | 13,842 | 13,086 | ||||
e0aaa1a5-bf19-4c09-8c0a-adda00e0b594, 11.64%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.375 | 6,851 | 6,851 | 6,555 | ||||
e00ab2e0-971f-4fa0-8a6d-ae34017ee4bc, 12.70%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.093 | 27,621 | 27,621 | 25,518 | ||||
e0ada6f0-ea90-4cf8-adb7-19b93a34a6e1, 19.23%, 4/19/2026 (c)(d) | Marlette | 12/09/2021 | 0.726 | 12,457 | 12,457 | 5,410 | ||||
e0b0cdd0-ef82-41e8-ad55-ab87017045d1, 21.48%, 5/23/2021 (c)(d) | Marlette | 4/02/2020 | 0.394 | 20,924 | 20,924 | 2,999 | ||||
e0b0d8c8-f6ff-4c20-a6f9-045e3757b4b4, 11.51%, 10/11/2026 (c) | Marlette | 10/16/2023 | 1.119 | 47,637 | 46,973 | 46,812 | ||||
e0b5d324-203e-4039-958e-ae83017862eb, 13.67%, 9/01/2027 (c) | Marlette | 5/05/2022 | 1.200 | 21,212 | 21,212 | 19,373 | ||||
e0b43f7c-cecf-442c-afef-6b1c30bccf63, 11.72%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.232 | 12,204 | 12,204 | 11,253 | ||||
e0b63422-6f94-48b3-9984-7cd6d9ba72f7, 4.02%, 2/17/2024 (c) | Marlette | 1/20/2022 | 0.028 | 436 | 436 | 435 | ||||
e0b64b20-3467-4939-b1d9-af46010d8eb2, 8.20%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.757 | 3,999 | 3,999 | 3,848 | ||||
e0b416d9-66d2-4e72-b5cf-df2c8c02e83e, 14.34%, 5/16/2025 (c) | Marlette | 2/24/2022 | 0.573 | 5,166 | 5,166 | 4,847 | ||||
e0b81899-39ea-474e-89b1-10a67d3331b9, 3.88%, 1/23/2026 (c) | Marlette | 1/27/2022 | 0.872 | 8,099 | 8,099 | 7,607 | ||||
e0b93667-bc47-4770-825d-ad8601184b88, 6.63%, 8/18/2024 (c) | Marlette | 8/26/2021 | 0.310 | 8,382 | 8,382 | 8,211 | ||||
e0bb319c-df78-4a3b-912d-ad36017379de, 21.48%, 4/01/2026 (c) | Marlette | 6/10/2021 | 0.434 | 2,851 | 2,851 | 2,766 | ||||
e0c79875-196d-469d-81ae-aefd0020e013, 9.76%, 9/11/2027 (c) | Marlette | 9/15/2022 | 1.314 | 8,348 | 8,348 | 7,749 | ||||
e0c83a04-18cd-47db-9eaa-34607fa5cda3, 4.02%, 3/01/2024 (c) | Marlette | 2/03/2022 | 0.003 | 1,091 | 1,091 | 1,087 | ||||
e0cb8d67-b2cf-4291-8cce-dab993491942, 6.82%, 6/15/2026 (c) | Marlette | 5/19/2022 | 0.941 | 13,411 | 13,411 | 12,463 | ||||
e0cbe2f5-13f0-46a9-8f8a-ad11015d24bf, 12.38%, 4/21/2024 (c) | Marlette | 4/29/2021 | 0.174 | 4,549 | 4,549 | 4,472 | ||||
e0d07481-9cbe-423e-87b5-e21b84fe7bbc, 23.92%, 8/20/2028 (c) | Marlette | 7/20/2023 | 1.413 | 20,039 | 20,039 | 19,160 | ||||
e0d3c786-5ad6-4387-9312-aebb00ee9d7c, 10.74%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.251 | 7,933 | 7,933 | 7,243 | ||||
e0d9e528-68e5-4221-8996-aefb01032423, 0.00%, 12/25/2025 (c)(d) | Marlette | 9/08/2022 | 0.783 | 17,101 | 17,101 | 8,138 | ||||
e0d090a0-f34e-41ed-b1de-d2d4fbe09fa1, 10.74%, 8/14/2026 (c) | Marlette | 7/22/2021 | 0.955 | 8,742 | 8,742 | 8,143 | ||||
e0d332e9-77bd-4a76-ad92-adb10009d70f, 17.28%, 11/07/2024 (c) | Marlette | 10/07/2021 | 0.302 | 9,227 | 9,227 | 8,899 | ||||
e0d968a2-9b25-4f4e-9a11-ac27010edd5e, 15.63%, 8/01/2025 (c) | Marlette | 9/03/2020 | 0.407 | 4,769 | 4,769 | 4,675 | ||||
e0e2e634-9689-4fae-9bc9-af40012889f4, 9.76%, 11/01/2027 (c) | Marlette | 11/10/2022 | 1.339 | 36,996 | 36,996 | 34,379 | ||||
e0e4c304-0354-4d8d-90e8-ae51001bb356, 24.91%, 2/06/2026 (c) | Marlette | 3/10/2022 | 0.736 | 3,055 | 3,055 | 3,133 | ||||
e0e8f766-099d-481f-a6fc-ae44014ee77f, 0.00%, 7/22/2028 (c)(d) | Marlette | 3/03/2022 | 0.850 | 7,230 | 7,230 | 2,460 | ||||
e00e61cf-987a-4a6e-96c1-aeb30180178c, 16.30%, 9/13/2025 (c) | Marlette | 6/23/2022 | 0.679 | 2,543 | 2,543 | 2,380 | ||||
e00e2870-d145-4092-90b6-afa900003bfd, 18.07%, 2/14/2028 (c) | Marlette | 2/23/2023 | 1.372 | 9,241 | 9,241 | 8,698 | ||||
e0e90072-dc38-4ea6-bee6-af96000eeb14, 22.54%, 3/01/2026 (c) | Marlette | 2/02/2023 | 0.787 | 1,965 | 1,965 | 1,851 | ||||
e0ebe54c-11b6-4b34-8170-ae7a015a8dc8, 9.76%, 7/17/2027 (c) | Marlette | 4/21/2022 | 1.217 | 15,453 | 15,453 | 14,049 | ||||
e0f2f06c-bea9-4c03-a177-ae350014cd7d, 14.65%, 2/06/2027 (c) | Marlette | 2/10/2022 | 0.992 | 23,971 | 23,971 | 22,137 | ||||
e0f56798-6b0b-4043-a447-ae09012e9916, 0.00%, 8/01/2026 (c)(d) | Marlette | 1/06/2022 | 0.858 | 7,010 | 7,010 | 2,651 | ||||
e0f7d9d0-8473-4821-849f-af1900bc8899, 21.94%, 8/26/2028 (c) | Marlette | 9/29/2022 | 1.391 | 14,876 | 14,876 | 13,994 | ||||
e0f8b62a-b710-4073-945a-acca00f73c12, 12.70%, 2/08/2026 (c) | Marlette | 2/18/2021 | 0.808 | 17,856 | 17,856 | 17,145 | ||||
e0f34c77-e987-46b1-af8b-ac59011aff67, 16.61%, 12/19/2025 (c) | Marlette | 10/29/2020 | 0.737 | 11,534 | 11,534 | 11,249 | ||||
e0f88ead-24b0-4804-9fb0-ae0201511f23, 17.09%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.073 | 4,447 | 4,447 | 4,184 | ||||
e0f97ae1-15e5-4b1d-bca1-9a7215143b2e, 6.65%, 10/20/2026 (c) | Marlette | 10/27/2022 | 1.134 | 36,751 | 36,751 | 35,000 | ||||
e0f0880c-d380-48c8-8b09-c330609f21f5, 19.53%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.213 | 13,170 | 13,170 | 12,350 | ||||
e0fa8f9c-c429-46e4-a4a8-adb2013047ff, 12.18%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.994 | 25,565 | 25,565 | 23,737 | ||||
e0fb4963-24f6-46f7-8b94-ae670013ebd6, 7.80%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.167 | 25,388 | 25,388 | 23,176 | ||||
e0fcc467-75fa-480c-b3a2-ae820163a7aa, 4.95%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.576 | 3,140 | 3,140 | 3,013 | ||||
e0fcf2fc-7042-40d6-b266-adca00f24aeb, 0.00%, 7/17/2025 (c)(d) | Marlette | 11/18/2021 | 0.722 | 5,889 | 5,889 | 5,277 | ||||
e0fe228a-0d90-4789-9246-ae4c00fe230f, 25.02%, 10/13/2025 (c)(d) | Marlette | 3/17/2022 | 0.698 | 11,834 | 11,834 | 6,047 | ||||
e0006100-02be-43a8-91ab-ae9101881b09, 6.23%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.578 | 15,482 | 15,482 | 14,622 | ||||
e0967883-7797-4af7-a71a-aefd00fee1c2, 6.63%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.687 | 6,202 | 6,202 | 5,988 | ||||
e1a15337-02b1-4412-84ad-b09e0159887d, 8.58%, 10/17/2026 (c) | Marlette | 10/20/2023 | 1.157 | 5,994 | 5,911 | 5,923 | ||||
e1a8e561-0e37-49c2-ab56-ae9e01876f2a, 17.10%, 7/20/2026 (c) | Marlette | 6/02/2022 | 0.970 | 14,233 | 14,233 | 12,987 | ||||
e1a566eb-f128-45fa-a9b9-ae310123c154, 11.64%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.457 | 859 | 859 | 818 | ||||
e1a96581-9b4c-46b6-ae45-b0cf0108863c, 25.22%, 12/04/2028 (c) | Marlette | 12/07/2023 | 1.423 | 5,434 | 5,354 | 5,356 | ||||
e1aaae89-601c-40cd-8357-aea60111d2d7, 0.00%, 5/01/2026 (c)(d) | Marlette | 6/09/2022 | 1.108 | 9,293 | 9,293 | 7,424 | ||||
e1ab4448-860c-4b68-b39a-aecf01182b68, 25.19%, 12/11/2023 (c)(d) | Marlette | 7/21/2022 | 0.358 | 4,184 | 4,184 | 582 | ||||
e1accd83-a1fc-424f-86f2-08d5fd672e84, 0.00%, 8/07/2026 (c)(d) | Marlette | 12/16/2021 | 1.082 | 4,071 | 4,071 | 3,337 | ||||
e1afdae1-6c7b-47ca-ad3a-afcc0122863b, 11.20%, 4/21/2028 (c) | Marlette | 3/30/2023 | 1.543 | 17,478 | 17,478 | 17,362 | ||||
e1b28cba-b1e1-4bbd-b369-6f0153032ef3, 21.48%, 10/24/2027 (c) | Marlette | 11/03/2022 | 1.278 | 12,764 | 12,764 | 12,046 | ||||
e1b174aa-a931-43d2-82fa-aeb40023d75d, 20.00%, 6/14/2026 (c) | Marlette | 6/23/2022 | 0.375 | 2,335 | 2,335 | 2,234 | ||||
e1b394f0-35ff-42cf-a947-ad280128e9c1, 0.00%, 6/16/2026 (c)(d) | Marlette | 5/20/2021 | 0.479 | 2,387 | 2,387 | 827 | ||||
e1bb0cef-6edc-43af-b2a4-ae740132c875, 9.18%, 5/11/2025 (c) | Marlette | 4/21/2022 | 0.546 | 14,981 | 14,981 | 14,299 | ||||
e1bc58f5-e367-4f26-acc6-ad680028df3f, 11.20%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.983 | 9,148 | 9,148 | 8,528 | ||||
e1bc522b-2e49-4e77-870b-ae8a01574e9a, 0.00%, 12/03/2026 (c)(d) | Marlette | 5/12/2022 | 0.856 | 3,673 | 3,673 | 1,822 | ||||
e1bc797d-6d44-4bf9-af2d-ae2e01632fef, 7.36%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.088 | 16,460 | 16,460 | 15,138 | ||||
e1bdefd0-58a1-422e-bc2f-ad9600507dea, 6.93%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.260 | 3,075 | 3,075 | 2,987 | ||||
e1bf99f5-1fb8-44c5-874d-b09300ecf4ef, 26.66%, 10/05/2028 (c) | Marlette | 10/10/2023 | 1.432 | 6,404 | 6,312 | 6,309 | ||||
e1c2d2ac-b269-42e4-a2ed-acee0105c955, 20.41%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.125 | 1,466 | 1,466 | 1,436 | ||||
e1c2f938-ec86-44e3-b6df-ac930100d1f1, 21.49%, 2/21/2026 (c)(d) | Marlette | 12/31/2020 | 0.752 | 10,905 | 10,905 | 4,840 | ||||
e1c5e6be-9801-4545-85ac-ad71017c012f, 13.67%, 8/16/2026 (c) | Marlette | 8/26/2021 | 0.972 | 18,487 | 18,487 | 17,328 | ||||
e1c8c2b1-a94f-4bbb-91fd-ae950136f1ba, 10.74%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.222 | 5,543 | 5,543 | 5,183 | ||||
e1c9fc8d-001c-4f10-a2c8-af490165359a, 14.34%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.750 | 3,432 | 3,432 | 3,258 | ||||
e1c38c21-e04a-4fb5-882e-b0580161a580, 9.18%, 8/08/2026 (c) | Marlette | 8/17/2023 | 1.060 | 2,705 | 2,705 | 2,677 | ||||
e1c047e7-abff-4df3-9f7d-b00c012d4eab, 20.11%, 6/24/2026 (c) | Marlette | 6/01/2023 | 0.934 | 28,310 | 28,310 | 27,145 | ||||
e1c74a26-6e7d-486e-bdb8-afac00ded919, 9.13%, 2/16/2028 (c) | Marlette | 2/23/2023 | 1.512 | 22,004 | 22,004 | 21,648 | ||||
e1c3440d-a1b9-49f6-bc0e-ae580006b2c4, 18.06%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.133 | 15,871 | 15,871 | 14,771 | ||||
e1c95480-b283-412c-a99e-9387195f0140, 14.59%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.749 | 6,614 | 6,614 | 6,302 | ||||
e1cbbf59-5f43-4016-b311-95c1cd0d94f1, 7.28%, 8/07/2025 (c) | Marlette | 8/11/2022 | 0.665 | 16,269 | 16,269 | 15,727 | ||||
e1cbd69b-a290-4b48-9aaf-2d33fad21795, 0.00%, 4/02/2027 (c)(d) | Marlette | 5/12/2022 | 0.859 | 7,681 | 7,681 | 3,550 | ||||
e1ccb570-d2dc-426c-a898-7f65a0d9ea71, 27.00%, 12/16/2028 (c) | Marlette | 10/06/2023 | 1.432 | 44,682 | 44,042 | 44,030 | ||||
e1d2b7c4-675f-4b23-a5b3-adbf017443df, 9.76%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.050 | 24,879 | 24,879 | 23,681 | ||||
e1d3eb49-7ed4-4922-af14-ad7a0108e001, 16.61%, 1/16/2027 (c) | Marlette | 8/12/2021 | 1.022 | 14,644 | 14,644 | 13,560 | ||||
e1d05a87-fe18-4c09-883f-69dd88afd13f, 5.32%, 7/25/2024 (c) | Marlette | 7/29/2021 | 0.295 | 3,417 | 3,417 | 3,352 | ||||
e1d90fed-9c03-41b4-bb40-ae83014a971c, 20.98%, 12/01/2025 (c) | Marlette | 5/05/2022 | 0.725 | 18,869 | 18,869 | 17,518 | ||||
e1d927cb-c033-47e2-b516-ae9a00b6760a, 15.63%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.188 | 6,100 | 6,100 | 5,631 | ||||
e1da3afe-dbd0-47ea-9137-ae60016ed75d, 17.09%, 4/23/2027 (c) | Marlette | 3/31/2022 | 1.121 | 7,753 | 7,753 | 7,180 | ||||
e1dddbc7-70e6-4de6-aeff-b0ce01110997, 30.40%, 12/10/2028 (c) | Marlette | 12/13/2023 | 1.372 | 14,873 | 14,652 | 14,700 | ||||
e1dfc93f-d433-447e-a827-fa830e02449f, 21.48%, 8/18/2026 (c) | Marlette | 8/26/2021 | 1.021 | 13,910 | 13,910 | 14,722 | ||||
e1e4c9fd-a7d8-42c2-874f-ad9f0176504e, 14.18%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.999 | 7,602 | 7,602 | 7,188 | ||||
e1e6e993-9e33-4c3f-bfae-b7027287962a, 6.32%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.755 | 16,694 | 16,694 | 16,229 | ||||
e1e59add-7ac8-4fcb-a519-ae23014628bf, 11.72%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.086 | 34,937 | 34,937 | 32,230 | ||||
e1e346c4-991d-4760-a6de-ade300e6702b, 25.99%, 1/16/2025 (c) | Marlette | 11/26/2021 | 0.438 | 1,828 | 1,828 | 1,733 | ||||
e1e1992a-dc19-4af5-9959-ad5f017bf5dd, 7.80%, 8/08/2026 (c) | Marlette | 7/15/2021 | 0.950 | 14,864 | 14,864 | 13,820 | ||||
e1e7603d-8e11-4f0d-ba22-ad7a010735d6, 9.67%, 8/03/2024 (c) | Marlette | 8/12/2021 | 0.229 | 10,642 | 10,642 | 10,349 | ||||
e1ec04b2-a8e5-4561-b571-ad6700de95b1, 9.23%, 8/15/2026 (c) | Marlette | 7/22/2021 | 0.963 | 14,971 | 14,971 | 13,933 | ||||
e1f29b89-e4e0-47c4-8abc-ad5201301d20, 13.16%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.946 | 6,221 | 6,221 | 5,927 | ||||
e1f79211-0838-436c-b0b3-abdb01639f02, 12.70%, 3/21/2025 (c) | Marlette | 6/25/2020 | 0.245 | 2,789 | 2,789 | 2,762 | ||||
e1fa5e56-cbb7-4a25-94bf-adfa01490818, 17.09%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.046 | 16,585 | 16,585 | 15,587 | ||||
e1fc5b46-e050-4216-908b-9420773b358c, 9.21%, 2/20/2027 (c) | Marlette | 3/02/2023 | 1.232 | 6,972 | 6,972 | 6,646 | ||||
e1fccbf5-0b15-4fc0-bb55-ad8400d27491, 15.81%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.304 | 1,375 | 1,375 | 1,334 | ||||
e1ffac51-be2d-4e69-a1a1-af72013154fb, 19.34%, 12/21/2025 (c) | Marlette | 12/29/2022 | 0.750 | 7,268 | 7,268 | 6,990 | ||||
e2a5e30d-e231-4fa3-899e-af4f01126404, 21.94%, 11/16/2027 (c) | Marlette | 11/25/2022 | 1.267 | 10,279 | 10,279 | 9,680 | ||||
e2a85af0-8e18-4682-b748-aec5017d2716, 25.02%, 8/15/2025 (c) | Marlette | 7/14/2022 | 0.611 | 6,620 | 6,620 | 6,318 | ||||
e2a1919b-194f-4f53-bfe5-bb9a6f2ea0e3, 7.80%, 5/23/2026 (c) | Marlette | 5/27/2021 | 0.922 | 4,504 | 4,504 | 4,225 | ||||
e2b0a2ae-9f98-4324-9cc4-ad560127b04f, 19.03%, 7/01/2026 (c) | Marlette | 7/08/2021 | 0.849 | 14,140 | 14,140 | 13,444 | ||||
e2b0b51a-c494-478e-9359-adc700fbe224, 7.36%, 10/19/2026 (c) | Marlette | 10/28/2021 | 1.062 | 12,999 | 12,999 | 12,037 | ||||
e02b3224-16f0-4de8-8843-af3d010486e6, 8.47%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.371 | 6,779 | 6,779 | 6,409 | ||||
e2b6a97c-5994-4990-8fb3-aef9014a2dca, 18.26%, 8/22/2025 (c) | Marlette | 9/01/2022 | 0.622 | 2,955 | 2,955 | 2,826 | ||||
e02b9bb8-a257-4b71-a509-abe9015f6650, 14.65%, 2/04/2026 (c)(d) | Marlette | 7/09/2020 | 0.589 | 6,234 | 6,234 | 1,414 | ||||
e02e6f05-9e39-4303-b159-b0b1013b31fa, 7.80%, 12/13/2028 (c) | Marlette | 11/09/2023 | 1.779 | 31,600 | 31,140 | 31,145 | ||||
e0690381-5f0f-4886-890f-b0b6013d8a47, 23.62%, 11/12/2028 (c) | Marlette | 11/15/2023 | 1.482 | 6,932 | 6,830 | 6,833 | ||||
e1204969-8f7f-499a-9bf7-b089013e1ed3, 16.60%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.624 | 27,470 | 27,074 | 26,916 | ||||
e1520852-8b4c-41c8-b074-ae5201863cd0, 20.00%, 10/08/2027 (c)(d) | Marlette | 3/17/2022 | 0.914 | 13,488 | 13,488 | 4,996 | ||||
e1884961-05e7-4c1f-a948-ad0100d20753, 18.06%, 11/04/2026 (c) | Marlette | 4/08/2021 | 0.990 | 7,211 | 7,211 | 6,763 | ||||
e1922528-1f2b-4558-be13-5eb724840d91, 11.82%, 4/03/2024 (c) | Marlette | 3/10/2022 | 0.089 | 724 | 724 | 717 | ||||
e2a8cd2f-dc8e-4500-8636-afbe0101d3bc, 17.30%, 12/07/2025 (c) | Marlette | 3/16/2023 | 0.488 | 14,030 | 14,030 | 14,004 | ||||
e2a96f06-7a76-4aea-90cb-adee007e5608, 15.63%, 10/01/2023 (c)(d) | Marlette | 12/09/2021 | 0.332 | 4,086 | 4,086 | 583 | ||||
e2ab4b76-c98f-4792-ab21-ae8c0111c8fd, 0.00%, 7/05/2028 (c)(d) | Marlette | 5/12/2022 | 0.867 | 18,503 | 18,503 | 5,907 | ||||
e2ab5af4-2d46-4439-bd4f-90ef92503f1b, 8.78%, 9/25/2026 (c) | Marlette | 9/29/2022 | 1.093 | 15,003 | 15,003 | 14,299 | ||||
e2ace5f8-b20c-4930-8ee5-adc9013c4cae, 19.03%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.031 | 28,106 | 28,106 | 26,622 | ||||
e2ad420b-cc29-4665-a04a-afdc01360773, 21.74%, 12/06/2026 (c)(d) | Marlette | 4/13/2023 | 0.405 | 36,704 | 36,704 | 3,790 | ||||
e2ae7066-152b-4df4-abf9-aec100e4fcd2, 11.15%, 11/01/2026 (c) | Marlette | 7/07/2022 | 1.035 | 3,992 | 3,992 | 3,715 | ||||
e2bc0d22-7cf0-4393-9163-ae99012e87b3, 11.30%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.594 | 12,986 | 12,986 | 12,531 | ||||
e2be28ac-aad3-40b2-bd34-ad81011592a2, 17.58%, 8/11/2026 (c) | Marlette | 8/19/2021 | 0.957 | 19,160 | 19,160 | 18,160 | ||||
e2c54569-04d6-4334-a23b-5058eacdc370, 16.61%, 3/16/2027 (c) | Marlette | 3/17/2022 | 1.083 | 36,129 | 36,129 | 33,457 | ||||
e2c6f4f7-03d6-4676-a855-ae03004d20c3, 25.99%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.441 | 885 | 885 | 867 | ||||
e2c7b8c0-de41-4e11-b98d-69495e48e5d7, 11.72%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.183 | 35,230 | 35,230 | 32,038 | ||||
e2c7bb8b-09e9-48e6-9ba4-1ed5c88a021b, 12.70%, 9/02/2027 (c) | Marlette | 6/09/2022 | 1.238 | 16,097 | 16,097 | 14,715 | ||||
e2c58fab-fab6-4f7f-92da-134f94cc008a, 6.32%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.750 | 3,030 | 3,030 | 2,930 | ||||
e2c513f8-5c12-4dad-892e-ad170114fd66, 20.41%, 5/04/2024 (c) | Marlette | 5/13/2021 | 0.165 | 756 | 756 | 736 | ||||
e2ca7d9d-2708-43b6-b350-ad85002af226, 12.13%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.304 | 1,779 | 1,779 | 1,726 | ||||
e2cbfc06-2199-440d-8e6d-acee00fa67d7, 8.25%, 4/23/2026 (c) | Marlette | 4/01/2021 | 0.891 | 10,438 | 10,438 | 9,918 | ||||
e2d0ea48-5f76-42a5-8499-ae8d00cdf6dc, 0.00%, 10/05/2027 (c)(d) | Marlette | 5/12/2022 | 0.871 | 3,812 | 3,812 | 1,688 | ||||
e2d421d5-1f8b-4924-9b07-152ff586809d, 10.17%, 1/21/2024 (c) | Marlette | 1/28/2021 | 0.058 | 327 | 327 | 326 | ||||
e2d26659-ed50-4212-b7c7-adb300558005, 12.70%, 10/03/2026 (c) | Marlette | 10/07/2021 | 1.001 | 6,100 | 6,100 | 5,775 | ||||
e2da3033-299c-44e1-8e67-ad4401644037, 0.00%, 7/13/2028 (c)(d) | Marlette | 6/17/2021 | 0.871 | 13,745 | 13,745 | 4,297 | ||||
e2db5811-4111-42fa-b410-ae94012d1516, 0.00%, 12/25/2026 (c)(d) | Marlette | 5/19/2022 | 0.906 | 3,849 | 3,849 | 2,051 | ||||
e2db8426-75af-45fd-a05a-e9265f9fe6d7, 5.25%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.587 | 11,417 | 11,417 | 10,873 | ||||
e2def53f-683e-4eff-933e-aeb600ded707, 18.56%, 9/20/2027 (c) | Marlette | 6/30/2022 | 1.229 | 5,328 | 5,328 | 4,856 | ||||
e2e1acb8-9c14-4443-a5fd-ade0017b6906, 7.26%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.086 | 19,573 | 19,573 | 18,461 | ||||
e2e6e7d0-4bcf-4e35-bfbd-198ca201a4df, 13.36%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.453 | 6,113 | 6,113 | 5,786 | ||||
e2e29c91-0038-44c3-b503-aebb0042b135, 16.06%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.616 | 1,747 | 1,747 | 1,647 | ||||
e2e61c4e-a457-4b8b-8e46-ae3e016b1dc8, 12.69%, 9/17/2027 (c) | Marlette | 2/24/2022 | 1.283 | 4,225 | 4,225 | 3,831 | ||||
e2e113db-fbf7-4216-a525-adf1015977d9, 0.00%, 9/01/2027 (c)(d) | Marlette | 12/09/2021 | 0.849 | 7,304 | 7,304 | 2,875 | ||||
e02e2836-5b05-4781-be4d-d42ee41dd6ac, 17.58%, 5/05/2028 (c) | Marlette | 4/13/2023 | 1.374 | 10,550 | 10,550 | 9,828 | ||||
e02e4fb7-3eb9-4730-904f-ad7c00f7a0e3, 16.61%, 8/05/2026 (c) | Marlette | 8/12/2021 | 0.938 | 5,331 | 5,331 | 5,078 | ||||
e2e349a3-af49-4431-893f-ae60017e0915, 25.99%, 3/22/2025 (c) | Marlette | 3/31/2022 | 0.471 | 1,540 | 1,540 | 1,500 | ||||
e2e800e4-b640-4ec5-9443-af92000e2616, 21.43%, 1/22/2028 (c) | Marlette | 1/26/2023 | 1.272 | 13,399 | 13,399 | 12,809 | ||||
e2ebcc6b-92e7-4756-a028-add7018082a4, 0.00%, 7/17/2025 (c)(d) | Marlette | 11/12/2021 | 0.555 | 20,575 | 20,575 | 5,794 | ||||
e2f35e18-4ea3-4dc3-9663-ae7a00f59891, 14.65%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.159 | 10,914 | 10,914 | 10,007 | ||||
e2f36117-8282-4fb0-afe7-ada90153dbb0, 13.67%, 9/21/2026 (c) | Marlette | 9/30/2021 | 1.009 | 18,951 | 18,951 | 17,723 | ||||
e2f9d479-0051-4c92-a2d6-aea700232411, 11.15%, 7/18/2025 (c) | Marlette | 6/23/2022 | 0.618 | 11,919 | 11,919 | 11,207 | ||||
e2f4666f-0413-485e-a583-41cc12315690, 8.20%, 7/17/2025 (c) | Marlette | 7/21/2022 | 0.656 | 7,250 | 7,250 | 6,921 | ||||
e2ff0ed1-9340-4cc2-96e4-aebb012f58d8, 10.84%, 7/21/2025 (c) | Marlette | 6/30/2022 | 0.633 | 1,081 | 1,081 | 1,039 | ||||
e2658104-468f-451b-a6eb-0908536f2a14, 12.93%, 11/21/2028 (c) | Marlette | 11/24/2023 | 1.726 | 47,046 | 46,355 | 46,632 | ||||
e3a11c44-9602-42d7-9ea3-af3c01550b8f, 0.00%, 10/16/2025 (c)(d) | Marlette | 11/10/2022 | 0.790 | 14,721 | 14,721 | 12,594 | ||||
e3a24020-34eb-4c91-b2eb-ae74010333da, 4.33%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.573 | 22,681 | 22,681 | 21,883 | ||||
e3a31b96-2b13-4903-83cd-af100188491c, 21.95%, 12/14/2023 (c)(d) | Marlette | 9/22/2022 | 0.369 | 8,976 | 8,976 | 1,293 | ||||
e3a86bf2-4205-4ac1-9f41-ad71013de62a, 7.80%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.988 | 24,699 | 24,699 | 23,442 | ||||
e3a801e4-035a-4110-b19f-adb7012d1390, 27.25%, 10/04/2026 (c) | Marlette | 10/14/2021 | 0.954 | 2,881 | 2,881 | 2,799 | ||||
e3a981e0-2736-4b65-9909-b25e06d0858b, 26.36%, 4/16/2026 (c) | Marlette | 7/23/2020 | 0.856 | 3,690 | 3,690 | 3,707 | ||||
e03aac65-1684-4538-90a1-af2c0167874d, 25.19%, 11/13/2025 (c) | Marlette | 10/20/2022 | 0.709 | 2,977 | 2,977 | 2,830 | ||||
e2176035-167c-47a1-acc7-adb50000a02a, 14.65%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.982 | 1,633 | 1,633 | 1,525 | ||||
e2307996-7acb-4eb9-8d4d-aef00004e337, 6.08%, 8/14/2025 (c) | Marlette | 8/18/2022 | 0.689 | 14,445 | 14,445 | 13,958 | ||||
e2782508-04dd-4772-9e50-ae17000c06d4, 5.25%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.450 | 18,968 | 18,968 | 18,176 | ||||
e2905425-66e1-4e20-a911-aebe00fd036a, 19.03%, 9/26/2027 (c) | Marlette | 6/30/2022 | 1.166 | 13,089 | 13,089 | 11,951 | ||||
e2949387-20fc-41f5-9c1d-00db712e95d6, 12.70%, 2/10/2027 (c) | Marlette | 2/17/2022 | 1.099 | 11,100 | 11,100 | 10,193 | ||||
e3ae110f-303e-4fbc-a6e9-6dbc3e6fb5ff, 5.74%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.368 | 8,750 | 8,750 | 8,474 | ||||
e3af286d-0406-4032-b4cc-addc0154a30a, 0.00%, 6/15/2025 (c)(d) | Marlette | 11/18/2021 | 0.709 | 8,341 | 8,341 | 7,307 | ||||
e3b0b5db-cdcf-42b4-ba38-ae77016c16a0, 11.87%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.557 | 15,097 | 15,097 | 14,304 | ||||
e3b2dbea-7240-45e4-adf1-ad7b0134c01c, 13.67%, 8/05/2026 (c) | Marlette | 8/12/2021 | 0.947 | 10,375 | 10,375 | 9,783 | ||||
e3b9d6f1-40e2-47c1-b6e2-aeb000c350d8, 5.84%, 7/09/2026 (c) | Marlette | 6/16/2022 | 0.974 | 15,782 | 15,782 | 14,750 | ||||
e3b071a5-49a3-4805-9f82-abcd00e6f8a7, 12.69%, 7/01/2025 (c) | Marlette | 6/04/2020 | 0.575 | 1,940 | 1,940 | 1,907 | ||||
e3b6496e-9a9e-4cc2-8fe6-5ca26e30882a, 16.30%, 8/26/2025 (c) | Marlette | 7/07/2022 | 0.607 | 30,014 | 30,014 | 28,381 | ||||
e3be1095-e63b-414e-bf94-cf6fd5f1c98f, 6.23%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.600 | 2,093 | 2,093 | 1,993 | ||||
e3bec30b-864a-4862-8eb6-ae33015bf0c9, 7.26%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.139 | 12,470 | 12,470 | 11,658 | ||||
e3c1dd57-620e-4f34-b2e6-714175c63b6e, 6.71%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.144 | 10,132 | 10,132 | 9,447 | ||||
e3c7c740-d183-4d9a-a8b1-b0b3016d1bc2, 8.47%, 11/07/2026 (c) | Marlette | 11/10/2023 | 1.169 | 3,901 | 3,845 | 3,873 | ||||
e3c8d6de-ff21-4286-9fcb-ad39014bb30d, 15.63%, 6/07/2026 (c) | Marlette | 6/17/2021 | 0.898 | 11,909 | 11,909 | 11,356 | ||||
e3c783b9-8113-49e1-acd1-ad3700efb5f8, 15.63%, 7/06/2026 (c) | Marlette | 6/10/2021 | 0.895 | 20,857 | 20,857 | 19,739 | ||||
e3c2331f-b17e-48f3-acff-d6fecd959b15, 5.25%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.504 | 1,833 | 1,833 | 1,741 | ||||
e3cd818c-d070-46dd-adf8-ae5101455c42, 10.74%, 3/07/2027 (c) | Marlette | 3/17/2022 | 1.098 | 6,790 | 6,790 | 6,279 | ||||
e3d1d7bb-8174-489b-8526-ae8600e4cdf1, 18.06%, 6/15/2027 (c) | Marlette | 5/05/2022 | 1.135 | 18,787 | 18,787 | 17,363 | ||||
e3d1f316-4beb-4edc-9901-7a29052ff0fc, 7.14%, 11/03/2027 (c) | Marlette | 11/10/2022 | 1.400 | 15,431 | 15,431 | 14,877 | ||||
e03d2db6-34e7-4fba-82b1-dd0f1c1294e6, 6.32%, 10/01/2025 (c) | Marlette | 10/06/2022 | 0.703 | 13,932 | 13,932 | 13,530 | ||||
e3d441f7-f399-493e-8959-ad9900ee0a97, 20.97%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.311 | 4,338 | 4,338 | 4,247 | ||||
e3d681aa-c39e-4d37-b720-ad3c00d60411, 17.28%, 6/02/2024 (c) | Marlette | 6/10/2021 | 0.196 | 815 | 815 | 793 | ||||
e3d5898d-4e67-4c00-ba82-ad10012147bb, 7.80%, 6/05/2026 (c) | Marlette | 5/13/2021 | 0.900 | 18,613 | 18,613 | 17,752 | ||||
e3db6e18-9b3a-4e09-841d-adb30126067a, 16.61%, 12/05/2026 (c) | Marlette | 10/14/2021 | 1.035 | 24,114 | 24,114 | 22,714 | ||||
e03dbdf2-bca2-4cbc-a629-aeb6012e66ec, 8.33%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.297 | 24,704 | 24,704 | 22,416 | ||||
e3de7480-7364-41f3-beb9-ae910010839f, 0.00%, 11/18/2026 (c)(d) | Marlette | 5/26/2022 | 1.357 | 18,019 | 18,019 | 14,299 | ||||
e3de936d-f369-448c-bac8-aed80154c942, 0.00%, 7/02/2028 (c)(d) | Marlette | 8/11/2022 | 0.863 | 13,725 | 13,725 | 4,339 | ||||
e3e1bc11-d16a-4a81-8b4b-b003016fe154, 10.25%, 6/22/2026 (c) | Marlette | 5/25/2023 | 0.992 | 12,772 | 12,772 | 12,750 | ||||
e3e3d720-cd1f-4e37-9955-119bed25029e, 21.28%, 11/02/2027 (c) | Marlette | 11/06/2023 | 1.336 | 11,455 | 11,290 | 11,350 | ||||
e3e4fa20-c9f2-46de-8bd0-adb6015dd4a0, 13.20%, 10/10/2026 (c) | Marlette | 10/07/2021 | 0.949 | 21,286 | 21,286 | 20,067 | ||||
e3e6b08f-10a4-427a-872a-b0d100eb970e, 22.82%, 12/06/2028 (c) | Marlette | 12/11/2023 | 1.499 | 20,000 | 19,703 | 19,855 | ||||
e3e385ba-6536-4b6f-b3e8-aea6016ecca2, 6.23%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.587 | 8,177 | 8,177 | 7,787 | ||||
e3e5245b-c314-450c-95c5-ae17004f6357, 5.32%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.451 | 3,793 | 3,793 | 3,675 | ||||
e3ea7370-453d-42be-b65c-13b955c8584f, 17.00%, 10/22/2027 (c) | Marlette | 10/25/2023 | 1.404 | 9,802 | 9,662 | 9,696 | ||||
e3f1e3b0-86cb-47db-bef7-afcc0180183a, 27.68%, 5/05/2027 (c) | Marlette | 4/13/2023 | 1.167 | 3,596 | 3,596 | 3,710 | ||||
e3f4f872-cf02-47a4-a12a-b06801481c06, 13.20%, 8/24/2028 (c) | Marlette | 8/31/2023 | 1.631 | 9,436 | 9,436 | 9,195 | ||||
e3f57605-037d-4ca0-a5d4-ad690141799e, 5.32%, 7/18/2024 (c) | Marlette | 7/22/2021 | 0.276 | 3,556 | 3,556 | 3,489 | ||||
e3f7e239-47fb-4831-88c7-afce003bfa1a, 12.72%, 4/22/2026 (c) | Marlette | 3/30/2023 | 0.931 | 14,481 | 14,481 | 14,500 | ||||
e3f8e264-05d4-41f6-8f50-b0b601181491, 21.91%, 12/16/2028 (c) | Marlette | 11/15/2023 | 1.545 | 19,929 | 19,638 | 19,824 | ||||
e3f33ad7-95ed-4c46-91de-ae7601739f65, 14.57%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.555 | 4,482 | 4,482 | 4,236 | ||||
e3f61aad-3f84-4cfb-8309-ae2b005c8195, 5.25%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.461 | 12,242 | 12,242 | 11,708 | ||||
e3f175db-f18c-4bfb-8f81-dfba9e48cb62, 9.67%, 7/26/2025 (c) | Marlette | 3/24/2022 | 0.648 | 8,445 | 8,445 | 7,918 | ||||
e3f504d1-1e2d-4e22-9df7-adb8013e6875, 7.80%, 11/26/2026 (c) | Marlette | 10/14/2021 | 1.027 | 13,008 | 13,008 | 12,028 | ||||
e3f23214-ec3d-4f9f-ad26-af9c00fdcfab, 9.61%, 11/07/2025 (c) | Marlette | 2/16/2023 | 0.051 | 617 | 617 | 614 | ||||
e3fcb335-7c4a-4ea4-a2ed-b8bb5032071a, 20.21%, 1/22/2025 (c)(d) | Marlette | 12/02/2021 | 0.501 | 2,659 | 2,659 | 1,652 | ||||
e3fd1a1c-a54c-47d9-9c12-add40168700c, 18.06%, 10/02/2026 (c) | Marlette | 11/12/2021 | 0.880 | 15,088 | 15,088 | 14,257 | ||||
e3fe0eb9-5d26-4ece-8663-ad63017bd41c, 7.80%, 10/20/2022 (c)(d) | Marlette | 7/22/2021 | 0.364 | 8,907 | 8,907 | 1,285 | ||||
e03fe478-b169-4988-b92b-ae7d00c1bdbd, 18.56%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.130 | 5,061 | 5,061 | 4,672 | ||||
e3fff7cd-db5b-44c3-9aaf-adc0001df1a9, 0.00%, 1/12/2028 (c)(d) | Marlette | 10/21/2021 | 0.894 | 20,040 | 20,040 | 7,306 | ||||
e3061593-93bc-42fb-b08e-ace000ff8e28, 7.80%, 9/26/2026 (c) | Marlette | 3/25/2021 | 0.982 | 11,217 | 11,217 | 10,670 | ||||
e3117625-537b-467b-a089-ae450022d585, 18.06%, 4/03/2027 (c) | Marlette | 3/10/2022 | 1.087 | 5,968 | 5,968 | 5,508 | ||||
e3371380-5265-472a-a8bf-ae320050a60c, 17.09%, 11/03/2026 (c) | Marlette | 2/10/2022 | 0.501 | 4,989 | 4,989 | 4,767 | ||||
e4a5c67a-d9ea-4b8f-a6d5-ae9b0146271e, 14.17%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.196 | 6,045 | 6,045 | 5,524 | ||||
e4a5fe46-2dbf-4c23-99ea-afc600e73ebf, 10.25%, 4/14/2026 (c) | Marlette | 3/23/2023 | 0.919 | 9,725 | 9,725 | 9,733 | ||||
e4a34ec7-57e8-40a6-b71d-ae21012435ce, 8.25%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.129 | 10,372 | 10,372 | 9,544 | ||||
e4aa94be-58f6-40db-bc36-a6f472b3871e, 15.92%, 12/23/2026 (c) | Marlette | 8/31/2023 | 1.078 | 18,669 | 18,669 | 18,274 | ||||
e4ab7734-f5d7-42dd-a038-ae540150fb15, 4.00%, 4/15/2024 (c) | Marlette | 3/24/2022 | 0.121 | 2,682 | 2,682 | 2,669 | ||||
e4ac12ee-3e24-4843-8e94-ae4f011da469, 15.55%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.496 | 4,735 | 4,735 | 4,471 | ||||
e4ac21c4-0c49-4698-a061-2f448c5a658f, 14.65%, 11/01/2026 (c) | Marlette | 11/12/2021 | 0.997 | 8,688 | 8,688 | 8,084 | ||||
e4b5f429-1858-45e8-a526-aefa017da3e9, 19.05%, 6/23/2027 (c)(d) | Marlette | 9/01/2022 | 0.619 | 16,997 | 16,997 | 3,744 | ||||
e4b86923-4de1-413c-8fa5-ad6f001a801d, 11.25%, 8/26/2026 (c) | Marlette | 7/29/2021 | 0.987 | 18,708 | 18,708 | 17,529 | ||||
e4b93f58-061e-49be-8a9d-ffa74626d997, 15.63%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.116 | 18,351 | 18,351 | 16,924 | ||||
e4ba88b3-6cf6-4dc1-8334-ae5e0039d81e, 5.32%, 3/20/2025 (c) | Marlette | 3/24/2022 | 0.278 | 6,087 | 6,087 | 5,969 | ||||
e4baaab8-b07e-47f5-a943-af27014276ed, 12.18%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.294 | 11,941 | 11,941 | 11,306 | ||||
e4bb8c7d-af3e-4726-a955-ad1109271299, 8.59%, 11/16/2026 (c) | Marlette | 11/25/2022 | 1.135 | 12,874 | 12,874 | 12,220 | ||||
e4be7f3a-9217-4ad8-80bb-82be8409f0eb, 16.06%, 8/16/2026 (c) | Marlette | 8/24/2023 | 1.029 | 15,482 | 15,482 | 15,155 | ||||
e4c0cedb-67f8-46b9-a4f5-aff6017d1afa, 27.99%, 6/14/2026 (c) | Marlette | 5/18/2023 | 0.883 | 2,594 | 2,594 | 2,477 | ||||
e4c3d004-cacb-42c3-b5c2-af210145d258, 22.34%, 10/02/2026 (c) | Marlette | 10/06/2022 | 0.900 | 7,678 | 7,678 | 7,286 | ||||
e4c4239d-67b0-482a-b0b7-af9000ed4a5e, 13.93%, 1/22/2026 (c) | Marlette | 1/26/2023 | 0.852 | 32,850 | 32,850 | 32,492 | ||||
e4cac690-6be7-47a1-a89b-af3c00edcd96, 0.00%, 9/26/2026 (c)(d) | Marlette | 11/10/2022 | 0.857 | 25,003 | 25,003 | 13,186 | ||||
e4caefe0-53e1-44ed-97ff-ada60165782b, 13.85%, 11/20/2024 (c) | Marlette | 9/30/2021 | 0.386 | 2,041 | 2,041 | 1,963 | ||||
e4cead42-a91b-4132-a3eb-b0d901299463, 20.60%, 12/17/2026 (c) | Marlette | 12/20/2023 | 1.133 | 15,000 | 14,777 | 14,960 | ||||
e04cf394-0bcc-455a-8b0d-ae7d0147eecc, 15.06%, 6/20/2025 (c)(d) | Marlette | 4/28/2022 | 0.619 | 1,593 | 1,593 | 829 | ||||
e4d0bff2-614d-42dd-9097-ae920113d13a, 7.80%, 4/05/2028 (c) | Marlette | 5/26/2022 | 1.419 | 26,694 | 26,694 | 23,960 | ||||
e4d02414-3727-4893-9853-ae9d00d2194f, 21.49%, 3/26/2028 (c) | Marlette | 6/02/2022 | 1.276 | 8,174 | 8,174 | 7,441 | ||||
e4d2e3cf-427e-47f2-b199-adaa01680e5e, 17.09%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.971 | 7,128 | 7,128 | 6,633 | ||||
e4d3b075-095e-4bec-bc3f-af43013cb449, 23.98%, 11/06/2026 (c) | Marlette | 11/10/2022 | 1.008 | 8,137 | 8,137 | 7,659 | ||||
e4d9bb49-ff93-42b0-8938-ae60015c9c4b, 19.03%, 9/17/2027 (c) | Marlette | 4/14/2022 | 1.201 | 24,563 | 24,563 | 22,815 | ||||
e4d229d2-e0d0-4413-bfa0-ad28014a958b, 9.18%, 6/16/2024 (c) | Marlette | 5/20/2021 | 0.199 | 1,107 | 1,107 | 1,083 | ||||
e4d638a2-5567-4702-a901-ae8a014d2460, 22.91%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.095 | 12,324 | 12,324 | 11,394 | ||||
e4d0663e-1250-421c-9db2-51560dcade88, 0.00%, 5/13/2027 (c)(d) | Marlette | 1/20/2022 | 0.478 | 32,925 | 32,925 | 5,584 | ||||
e4da8904-b553-4770-9555-7043406eb3d5, 13.36%, 7/26/2024 (c) | Marlette | 7/01/2021 | 0.255 | 979 | 979 | 955 | ||||
e4dbe758-db55-4493-99e6-af130122b0ae, 23.44%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.227 | 8,897 | 8,897 | 8,504 | ||||
e4dee7ea-4301-4120-8c11-afaf01521679, 10.12%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.513 | 9,406 | 9,406 | 9,257 | ||||
e4dfa5a1-26b7-4f70-96bd-aef301615b53, 18.52%, 2/16/2026 (c) | Marlette | 8/25/2022 | 0.818 | 6,105 | 6,105 | 5,775 | ||||
e4e20cee-8e99-4286-84d5-5337efab53b3, 11.15%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.566 | 8,836 | 8,836 | 8,306 | ||||
e4e75f44-dc39-47d4-9dee-aec2001039ce, 18.95%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.602 | 1,593 | 1,593 | 1,493 | ||||
e4e9755a-5062-4d38-9352-af5b012328e6, 13.97%, 3/01/2026 (c) | Marlette | 12/08/2022 | 0.811 | 3,144 | 3,144 | 3,038 | ||||
e4ee2ffb-265b-4873-ba07-ae96011d324c, 4.95%, 5/15/2025 (c) | Marlette | 5/19/2022 | 0.563 | 3,210 | 3,210 | 3,085 | ||||
e04ee814-94d7-4234-8142-af50004184e5, 8.20%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.784 | 33,323 | 33,323 | 32,069 | ||||
e4ef3e0c-6c36-40e7-b993-ade9015b9a80, 8.41%, 6/23/2026 (c)(d) | Marlette | 12/02/2021 | 0.466 | 14,679 | 14,679 | 1,967 | ||||
e4f3fa46-9430-482b-91de-ad530027d41c, 14.83%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.228 | 720 | 720 | 707 | ||||
e4f4e4e0-3612-49d7-b4a6-af10011fd8f1, 6.38%, 9/14/2026 (c) | Marlette | 9/22/2022 | 1.089 | 15,248 | 15,248 | 14,541 | ||||
e4f5c9bd-28b3-4a9d-a090-aefa00fd9e9a, 17.05%, 9/06/2025 (c) | Marlette | 9/15/2022 | 0.669 | 10,290 | 10,290 | 9,759 | ||||
e4f5e3a8-9f70-46d3-8125-ade401740e59, 15.63%, 9/23/2027 (c)(d) | Marlette | 12/02/2021 | 0.840 | 16,367 | 16,367 | 5,441 | ||||
e4f9a194-78aa-40ec-8758-95f0cc5133bb, 9.76%, 8/11/2026 (c) | Marlette | 8/18/2022 | 1.029 | 8,955 | 8,955 | 8,443 | ||||
e4f90db9-83da-40a1-810c-aeb900daac5d, 6.23%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.636 | 26,159 | 26,159 | 24,888 | ||||
e4f399d5-daf4-4888-8a7b-aeae000cc504, 9.18%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.611 | 2,782 | 2,782 | 2,651 | ||||
e4f9494a-da62-45ac-9c48-ab8600dabdfd, 0.00%, 12/22/2027 (c)(d) | Marlette | 3/26/2020 | 0.845 | 4,919 | 4,919 | 2,001 | ||||
e4f9885b-1a0d-4b70-ace4-ae0c00b8c3d9, 18.06%, 10/11/2027 (c) | Marlette | 1/13/2022 | 1.211 | 16,562 | 16,562 | 14,995 | ||||
e4fa9d44-71bc-4784-bca1-af2501345b93, 20.97%, 10/11/2027 (c) | Marlette | 10/20/2022 | 1.247 | 21,230 | 21,230 | 19,958 | ||||
e04fbeb4-3df0-4d32-b81a-af2d017408d9, 11.56%, 10/13/2027 (c) | Marlette | 10/20/2022 | 1.324 | 20,374 | 20,374 | 19,060 | ||||
e4fdd8e5-1182-4175-bc5d-ae4e01580759, 4.95%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.507 | 1,793 | 1,793 | 1,723 | ||||
e5a3a488-e08d-43e5-abed-b0ad0130cec3, 21.72%, 11/01/2027 (c) | Marlette | 11/06/2023 | 1.331 | 29,577 | 29,150 | 29,441 | ||||
e5a024c1-70bf-4504-a0d7-ae000107e610, 4.95%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.447 | 17,492 | 17,492 | 16,959 | ||||
e5a72bcb-7569-4747-9b41-af49013c1e8d, 26.71%, 5/13/2028 (c) | Marlette | 11/17/2022 | 1.246 | 19,346 | 19,346 | 17,998 | ||||
e5a5847d-6ac6-491c-afb4-afc8010a1281, 10.60%, 4/19/2026 (c) | Marlette | 3/23/2023 | 0.932 | 19,473 | 19,473 | 19,498 | ||||
e5af0bda-a005-434e-a189-ae69002709d6, 8.61%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.522 | 5,721 | 5,721 | 5,505 | ||||
e5b22312-7430-4c94-81af-f26565fd5fa3, 15.32%, 1/14/2026 (c) | Marlette | 10/21/2021 | 0.772 | 18,002 | 18,002 | 16,488 | ||||
e5b3e040-fc78-4c8d-a563-ad6501660169, 16.61%, 8/16/2026 (c) | Marlette | 7/22/2021 | 0.950 | 6,185 | 6,185 | 5,875 | ||||
e5b79f2f-708d-4f28-8320-aec20174b7a7, 11.59%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.611 | 8,576 | 8,576 | 8,236 | ||||
e5bc8d92-fb43-4bfb-85ac-adc0014bc733, 6.82%, 5/24/2027 (c) | Marlette | 10/28/2021 | 1.318 | 35,864 | 35,864 | 27,043 | ||||
e5bda59b-7b19-49d2-9675-add50124ede1, 25.01%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.361 | 1,156 | 1,156 | 1,120 | ||||
e5be4226-9517-4832-8b9c-b036018a3b8c, 11.16%, 8/05/2027 (c) | Marlette | 7/13/2023 | 1.345 | 13,631 | 13,631 | 13,390 | ||||
e5c0fc2a-d498-4a39-98d3-ae5c013aff07, 4.65%, 4/23/2025 (c) | Marlette | 3/24/2022 | 0.548 | 2,386 | 2,386 | 2,290 | ||||
e5c10829-16fc-4161-ae16-63b6739f4335, 21.95%, 5/01/2028 (c) | Marlette | 3/30/2023 | 1.373 | 27,735 | 27,735 | 26,669 | ||||
e5c5fae7-2ea8-4b85-9c34-ab9c08af828a, 8.20%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.700 | 6,708 | 6,708 | 6,400 | ||||
e5c7b54e-6be9-4a4b-aab2-ae910121ce25, 7.70%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.246 | 14,476 | 14,476 | 13,698 | ||||
e5c8d19b-2e52-4191-b3dc-ae7600f88a62, 15.63%, 8/18/2027 (c) | Marlette | 4/21/2022 | 1.137 | 14,057 | 14,057 | 13,020 | ||||
e05c407b-3bdf-4041-b756-ad09015595cf, 15.15%, 8/13/2026 (c) | Marlette | 4/22/2021 | 0.905 | 10,912 | 10,912 | 10,240 | ||||
e5c51667-178b-4496-96cf-5f6e1b6e118d, 8.44%, 7/17/2024 (c) | Marlette | 1/27/2022 | 0.212 | 5,737 | 5,737 | 5,673 | ||||
e5ca4f7c-f0f3-464a-ab0c-12ef85b737aa, 0.00%, 3/03/2028 (c)(d) | Marlette | 10/13/2022 | 0.877 | 6,535 | 6,535 | 2,451 | ||||
e5cadd24-7ef0-4b0e-9046-ae9f013eface, 14.17%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.164 | 21,312 | 21,312 | 19,397 | ||||
e5cdb205-ecb2-41d1-b9d2-af1c0156d50f, 18.06%, 1/10/2028 (c)(d) | Marlette | 10/06/2022 | 0.838 | 12,598 | 12,598 | 4,024 | ||||
e5ce93d5-a432-434e-9a68-ae7c01615d38, 26.71%, 4/26/2027 (c) | Marlette | 4/28/2022 | 1.062 | 4,284 | 4,284 | 4,187 | ||||
e5d3c602-74b0-4bbd-9ac0-aed40022eafa, 27.25%, 8/18/2027 (c) | Marlette | 7/28/2022 | 1.209 | 8,366 | 8,366 | 8,457 | ||||
e5d26a12-cecb-4bc6-9caa-ae3d013bae16, 12.58%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.498 | 13,218 | 13,218 | 12,728 | ||||
e05d28ff-059e-4aa8-934d-3525d287e632, 23.43%, 12/01/2027 (c) | Marlette | 12/08/2022 | 1.226 | 18,493 | 18,493 | 17,311 | ||||
e5d33cd5-8554-46b1-a537-aeb4015e65b1, 19.03%, 9/01/2023 (c)(d) | Marlette | 6/23/2022 | 0.368 | 14,217 | 14,217 | 2,021 | ||||
e5d82d7b-a00d-4d9c-aaee-36779a308460, 10.88%, 8/07/2026 (c) | Marlette | 8/17/2023 | 0.883 | 38,078 | 38,078 | 37,526 | ||||
e5d84b24-0b88-4285-8b6f-ae5e002481d5, 26.72%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.116 | 1,672 | 1,672 | 1,640 | ||||
e5d0901f-c10b-4cf3-bf9b-aea2017b2fe2, 6.15%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.263 | 36,584 | 36,584 | 34,733 | ||||
e5d38490-5e25-4887-add8-ae4f00274e3a, 9.40%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.503 | 2,932 | 2,932 | 2,821 | ||||
e5d61210-7dd8-47bb-a5b5-ae530049845a, 8.81%, 6/16/2025 (c) | Marlette | 3/17/2022 | 0.596 | 11,591 | 11,591 | 11,141 | ||||
e5daaced-55c0-4d30-b5cf-adde006e55f2, 0.00%, 8/11/2027 (c)(d) | Marlette | 11/18/2021 | 0.869 | 7,718 | 7,718 | 3,090 | ||||
e5dd85bc-bfde-47ac-b5d9-b046001d9fbe, 16.10%, 8/24/2028 (c) | Marlette | 8/03/2023 | 1.569 | 42,206 | 42,206 | 43,642 | ||||
e5ddc65f-0966-4d2b-958b-adc801574295, 21.49%, 10/21/2026 (c) | Marlette | 10/28/2021 | 1.020 | 1,999 | 1,999 | 1,948 | ||||
e5e78d1a-32f1-41d0-99eb-af2d0169ff72, 18.06%, 10/18/2027 (c) | Marlette | 10/27/2022 | 1.246 | 5,603 | 5,603 | 5,267 | ||||
e5e85940-01cf-4405-a8ab-223c4bb6cbf9, 13.61%, 6/16/2026 (c) | Marlette | 5/25/2023 | 0.953 | 21,768 | 21,768 | 21,100 | ||||
e5e99fc2-5466-45c7-a950-ad3b00db87e2, 18.95%, 6/01/2024 (c) | Marlette | 6/10/2021 | 0.193 | 2,491 | 2,491 | 2,414 | ||||
e5e4858d-aea8-4d6e-bd33-ade6011ff573, 27.25%, 9/21/2025 (c) | Marlette | 11/26/2021 | 0.340 | 1,127 | 1,127 | 1,100 | ||||
e5eab727-f3e0-4e2f-b10b-ae7c015cc08a, 13.16%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.210 | 16,512 | 16,512 | 15,683 | ||||
e05eadc4-d4de-4738-a050-adbf01562142, 7.80%, 10/12/2026 (c) | Marlette | 10/21/2021 | 0.971 | 9,983 | 9,983 | 9,465 | ||||
e5ecdd20-ba0a-4bf4-b2ee-af330058e109, 22.91%, 11/19/2027 (c) | Marlette | 10/27/2022 | 1.245 | 10,700 | 10,700 | 10,055 | ||||
e5f0ad1c-6be6-4e9d-b967-ad51001c7cd6, 11.25%, 6/23/2026 (c) | Marlette | 7/01/2021 | 0.952 | 11,386 | 11,386 | 10,664 | ||||
e5f1ae11-d97d-4b16-9258-ae86013b0756, 18.25%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.532 | 3,693 | 3,693 | 3,479 | ||||
e5f5c4f8-7084-4134-9eb4-ab15b17e3ac7, 9.67%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.566 | 4,250 | 4,250 | 4,010 | ||||
e5f464cf-0fa0-4549-9f52-ad480164fcde, 7.80%, 7/18/2026 (c) | Marlette | 6/24/2021 | 0.959 | 27,439 | 27,439 | 26,129 | ||||
e5f516c9-83f6-432b-a7b2-ae830110848b, 10.92%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.549 | 2,708 | 2,708 | 2,556 | ||||
e5f645ec-76c6-4209-ad58-af4f0118ac6b, 17.09%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.319 | 11,026 | 11,026 | 10,359 | ||||
e5fa7e1d-b476-45a0-8e04-ae390115105f, 10.21%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.146 | 24,149 | 24,149 | 22,691 | ||||
e5fb8438-f9c1-4fd3-a4bd-ae8b00200e3d, 12.13%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.548 | 2,694 | 2,694 | 2,571 | ||||
e5fc4a8b-d143-4a00-8720-ae7e015de64c, 25.19%, 5/24/2025 (c) | Marlette | 4/28/2022 | 0.572 | 2,857 | 2,857 | 2,749 | ||||
e6a7eb82-d31f-4ffd-8c00-add6015ce460, 7.80%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.043 | 5,963 | 5,963 | 5,507 | ||||
e6a19c5d-c433-4e24-b5cc-8c1f45f7420a, 7.80%, 10/01/2025 (c) | Marlette | 2/04/2021 | 0.182 | 1,152 | 1,152 | 1,130 | ||||
e6a37e1e-a309-47fa-95d3-ae9500d5e4c1, 25.50%, 10/23/2025 (c) | Marlette | 5/19/2022 | 0.690 | 6,741 | 6,741 | 6,420 | ||||
e6a706ce-e100-4764-ac87-af4b0007c3aa, 9.76%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.371 | 21,633 | 21,633 | 20,113 | ||||
e6a82090-a914-4a2e-be91-aea800b300a4, 7.80%, 11/26/2027 (c)(d) | Marlette | 6/09/2022 | 0.864 | 16,527 | 16,527 | 5,084 | ||||
e6aa2a94-778c-48b9-8d73-ae5000ddead2, 10.92%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.500 | 14,417 | 14,417 | 13,664 | ||||
e6aaf8d6-935d-4fd5-b6ac-aeb500e0f5be, 7.26%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.269 | 27,630 | 27,630 | 25,813 | ||||
e6ab2a43-d076-4eb8-8d33-789b586f37b3, 12.93%, 10/11/2028 (c) | Marlette | 10/16/2023 | 1.650 | 34,149 | 33,659 | 33,173 | ||||
e06ac45a-f405-48b5-b573-ad9c0065090e, 12.13%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.308 | 9,772 | 9,772 | 9,419 | ||||
e6ac971b-8640-428b-9aae-ae9f0054c863, 18.74%, 7/05/2025 (c) | Marlette | 6/02/2022 | 0.643 | 1,963 | 1,963 | 1,835 | ||||
e6ad12cf-7f83-45e8-88fa-adb700be0261, 14.65%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.985 | 32,659 | 32,659 | 30,651 | ||||
e6ad176d-03e8-4f36-9edd-ae62001e885c, 17.09%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.147 | 16,300 | 16,300 | 15,681 | ||||
e6add734-1a61-4f1b-8bb5-aecc00e9e95b, 6.15%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.302 | 22,866 | 22,866 | 21,751 | ||||
e6ae67de-acd3-4acd-acab-b0ad005d9f62, 14.66%, 12/15/2028 (c) | Marlette | 11/06/2023 | 1.615 | 13,523 | 13,326 | 13,421 | ||||
e6b1a130-13f5-44f4-871d-adcb0136baaf, 11.72%, 10/25/2026 (c) | Marlette | 11/04/2021 | 1.034 | 16,279 | 16,279 | 15,189 | ||||
e6b2c2db-aa1c-43e4-b5d7-b09d01694e3c, 19.03%, 10/25/2028 (c) | Marlette | 10/30/2023 | 1.576 | 24,480 | 24,126 | 23,979 | ||||
e06b6f53-44ef-495b-b918-b04100eeb632, 23.98%, 8/16/2026 (c) | Marlette | 7/20/2023 | 0.947 | 4,837 | 4,837 | 4,671 | ||||
e6b591ea-5ee4-4d04-9cc0-aeb800f3215b, 7.62%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.636 | 5,390 | 5,390 | 5,176 | ||||
e6b26721-c68e-42a4-8d9e-711e2195459a, 18.66%, 10/18/2026 (c) | Marlette | 10/23/2023 | 1.069 | 12,933 | 12,752 | 12,762 | ||||
e6bd5024-c893-4873-bed0-ad9e017ba0af, 7.80%, 10/16/2026 (c) | Marlette | 9/16/2021 | 1.011 | 29,003 | 29,003 | 26,832 | ||||
e6bf470b-cfcb-45cc-9406-ad3300fe4670, 12.18%, 6/24/2026 (c) | Marlette | 6/03/2021 | 0.931 | 10,057 | 10,057 | 9,439 | ||||
e6c8716d-4d74-4811-b46e-8c782d9a3273, 11.64%, 5/13/2024 (c) | Marlette | 5/20/2021 | 0.182 | 1,527 | 1,527 | 1,497 | ||||
e6ca1ef4-fabd-49d5-b584-dbd6dbf437b2, 17.10%, 8/01/2026 (c)(d) | Marlette | 2/03/2022 | 0.631 | 12,024 | 12,024 | 2,740 | ||||
e6ce985d-ccb5-48ee-88c6-adc401781b8c, 0.00%, 7/17/2026 (c)(d) | Marlette | 10/21/2021 | 1.099 | 8,619 | 8,619 | 6,646 | ||||
e6cedadb-8f04-4626-a29a-aec400e9ba81, 0.00%, 8/01/2028 (c)(d) | Marlette | 7/07/2022 | 0.844 | 5,261 | 5,261 | 1,598 | ||||
e6d1b457-d12c-47d7-ab98-ae74015e4bad, 17.76%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.539 | 23,445 | 23,445 | 22,136 | ||||
e6d15930-74b5-4a2b-8533-7842b058e315, 16.06%, 5/06/2024 (c) | Marlette | 5/13/2021 | 0.171 | 4,225 | 4,225 | 4,142 | ||||
e06d4bca-79be-40a9-ba34-ae720059c990, 14.17%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.169 | 12,819 | 12,819 | 11,795 | ||||
e6d8a7f1-21fe-4199-a6f2-ae93012def3a, 12.70%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.210 | 6,365 | 6,365 | 5,956 | ||||
e6d2137d-aed5-41f6-af2c-af2600ed15bf, 8.20%, 10/18/2025 (c) | Marlette | 10/27/2022 | 0.756 | 2,239 | 2,239 | 2,155 | ||||
e6d38257-e593-4d8e-b278-ae0f006720a1, 9.31%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.468 | 3,930 | 3,930 | 3,810 | ||||
e6da4e00-c72e-4ab2-a3fd-ae2f014d1be5, 6.71%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.131 | 31,192 | 31,192 | 29,023 | ||||
e6de43b4-1d24-4bb7-b21a-ac5801048fa6, 14.17%, 10/25/2025 (c) | Marlette | 10/29/2020 | 0.741 | 2,869 | 2,869 | 2,755 | ||||
e6e08b44-088b-490a-bcf7-ae60014282b6, 8.69%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.188 | 17,798 | 17,798 | 16,870 | ||||
e6e9d490-d9ec-4d40-9488-b0c8014d3633, 25.10%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.042 | 7,600 | 7,489 | 7,638 | ||||
e6e18b6e-0d56-4539-9268-aceb0176d8f2, 6.93%, 4/15/2024 (c) | Marlette | 3/25/2021 | 0.120 | 732 | 732 | 725 | ||||
e6e818f5-ebf7-4f9a-b719-16784e39a166, 13.67%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.123 | 15,206 | 15,206 | 14,000 | ||||
e6ec359f-7eb7-418c-bc1c-aebd00457cab, 8.13%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.272 | 30,278 | 30,278 | 28,659 | ||||
e6f1d9d5-df8a-48ec-86d2-adde011d1e3a, 5.32%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.392 | 4,884 | 4,884 | 4,748 | ||||
e6f2ca79-d17d-46ba-90d9-aeb601237b54, 18.56%, 7/22/2027 (c) | Marlette | 6/23/2022 | 1.174 | 7,133 | 7,133 | 6,548 | ||||
e6f107fa-0015-4f21-8dfd-ae61001dac53, 15.08%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.541 | 1,888 | 1,888 | 1,792 | ||||
e6f399f5-fd70-4077-8017-ae38002013d4, 17.09%, 2/10/2027 (c) | Marlette | 2/17/2022 | 1.088 | 19,223 | 19,223 | 17,871 | ||||
e6f0434f-d5c0-4466-909b-ad8e01361d4d, 13.20%, 10/15/2026 (c) | Marlette | 9/09/2021 | 0.969 | 12,701 | 12,701 | 11,912 | ||||
e6f06704-c251-45be-9816-af24012acd11, 24.85%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.178 | 31,961 | 31,961 | 30,142 | ||||
e6fb4bdb-deb0-4ea3-8f35-adb501611c04, 23.88%, 11/20/2026 (c) | Marlette | 10/14/2021 | 0.942 | 5,524 | 5,524 | 5,359 | ||||
e6fd1808-5a83-415a-8d0a-ad8400153280, 6.23%, 9/21/2024 (c) | Marlette | 8/26/2021 | 0.310 | 5,975 | 5,975 | 5,819 | ||||
e6fd4a44-12f8-4491-87e0-ade10152c0c8, 7.26%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.094 | 12,528 | 12,528 | 11,817 | ||||
e6fd05c7-1a00-420d-8c94-acb10109708e, 0.00%, 10/14/2025 (c)(d) | Marlette | 1/21/2021 | 0.801 | 13,047 | 13,047 | 9,449 | ||||
e6fdc441-6385-4f93-8652-aea8016e374d, 16.61%, 8/06/2027 (c)(d) | Marlette | 6/16/2022 | 0.852 | 27,803 | 27,803 | 9,344 | ||||
e6fefca3-8ea4-4788-a5eb-ad9b00d88b3a, 10.16%, 9/12/2024 (c) | Marlette | 9/16/2021 | 0.257 | 1,959 | 1,959 | 1,924 | ||||
e6ff9652-e6a6-4ceb-9487-982878351c4f, 21.01%, 11/17/2026 (c)(d) | Marlette | 9/15/2022 | 0.543 | 7,687 | 7,687 | 1,686 | ||||
e7a11c59-e32c-4cfa-badb-ae9f01656be3, 11.26%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.215 | 5,252 | 5,252 | 4,796 | ||||
e7a51c14-77d8-41f3-ac0e-adf300f0120e, 7.80%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.084 | 25,825 | 25,825 | 24,320 | ||||
e7a00725-dcce-459a-af0b-ae5a012c189d, 20.21%, 3/16/2025 (c) | Marlette | 3/24/2022 | 0.476 | 1,776 | 1,776 | 1,696 | ||||
e7a777c6-d908-449d-9555-ae5a01388dc0, 0.00%, 6/05/2028 (c)(d) | Marlette | 4/14/2022 | 0.865 | 5,689 | 5,689 | 1,880 | ||||
e7a806dd-8768-42b0-9ee2-705cc9d14e08, 0.00%, 10/18/2027 (c)(d) | Marlette | 9/22/2022 | 0.881 | 3,090 | 3,090 | 1,290 | ||||
e7a47994-ff5d-496a-b397-17581a646ef1, 15.63%, 12/15/2026 (c) | Marlette | 12/16/2021 | 1.044 | 24,860 | 24,860 | 23,329 | ||||
e7ac4070-4e92-4740-a0f7-af3d016af4fd, 7.48%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.387 | 17,978 | 17,978 | 17,000 | ||||
e7ae6f59-a111-4e32-98b4-acf301721bbb, 7.36%, 4/22/2026 (c) | Marlette | 4/01/2021 | 0.889 | 17,345 | 17,345 | 16,269 | ||||
e7b0b07c-2686-4e43-99ea-adb2003347c0, 23.88%, 8/01/2027 (c) | Marlette | 10/07/2021 | 1.170 | 6,242 | 6,242 | 5,120 | ||||
e07b0c9c-d3ce-428b-b7ea-d2cf36ab2f1a, 13.67%, 8/10/2026 (c) | Marlette | 8/19/2021 | 0.957 | 24,644 | 24,644 | 23,112 | ||||
e7b47db7-7ce7-4e7f-95b2-ae60002c0361, 3.96%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.529 | 7,354 | 7,354 | 7,051 | ||||
e07b75ea-e8d7-4b86-8a74-0edc5a70f9e0, 17.76%, 9/01/2025 (c)(d) | Marlette | 6/30/2022 | 0.624 | 4,360 | 4,360 | 2,072 | ||||
e7b5550c-8eb4-4ad2-8933-af0c0111c94e, 8.47%, 10/15/2027 (c) | Marlette | 9/22/2022 | 1.349 | 12,612 | 12,612 | 11,910 | ||||
e7b14075-ef10-4a26-812c-aed900bb43dc, 19.03%, 8/24/2027 (c) | Marlette | 7/28/2022 | 1.226 | 28,162 | 28,162 | 26,199 | ||||
e7bb181e-db43-40e5-855e-ae5201503834, 4.65%, 4/19/2025 (c) | Marlette | 3/17/2022 | 0.515 | 3,324 | 3,324 | 3,193 | ||||
e7bb1493-b0fa-4612-a730-7e94ce28e6c7, 4.95%, 5/20/2025 (c) | Marlette | 4/14/2022 | 0.545 | 11,611 | 11,611 | 11,157 | ||||
e7bbf2e0-7f7d-445d-97c7-ae9a00f05c11, 16.30%, 8/18/2025 (c)(d) | Marlette | 5/26/2022 | 0.577 | 5,204 | 5,204 | 1,298 | ||||
e7bf80a3-21f9-4cb6-9c47-ae2700f1ebc6, 10.39%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.454 | 13,206 | 13,206 | 12,558 | ||||
e7bf158b-f094-48ad-9cfd-af190106b696, 9.60%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.354 | 19,813 | 19,813 | 18,410 | ||||
e7c16f23-bebb-4f5b-8b2c-ae9e0117793e, 14.65%, 10/01/2027 (c) | Marlette | 6/02/2022 | 1.235 | 39,526 | 39,526 | 35,703 | ||||
e7c31ca6-113b-48a5-9156-85388b0bd424, 7.65%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.204 | 6,294 | 6,294 | 5,738 | ||||
e7c57f09-d9c1-458b-94e8-aed701662638, 19.44%, 8/19/2025 (c) | Marlette | 7/28/2022 | 0.640 | 6,288 | 6,288 | 5,947 | ||||
e7cbbb4f-44ed-4ed5-bd67-af0b0129de25, 17.09%, 11/24/2028 (c)(d) | Marlette | 9/15/2022 | 0.919 | 9,513 | 9,513 | 3,192 | ||||
e7cc30b5-5d7c-4a77-82e1-aee500fc6b9d, 8.25%, 8/02/2027 (c) | Marlette | 8/11/2022 | 1.287 | 20,101 | 20,101 | 18,932 | ||||
e7cea79a-dc82-4f8e-bfd8-aec00008f8c0, 11.72%, 8/20/2026 (c) | Marlette | 6/30/2022 | 0.963 | 5,951 | 5,951 | 5,565 | ||||
e7d3f636-eb73-4acf-bdb9-be00c074c03f, 12.13%, 7/18/2024 (c) | Marlette | 6/10/2021 | 0.196 | 4,078 | 4,078 | 3,976 | ||||
e7d8a584-ddba-44da-944e-ae7a006d1079, 22.16%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.560 | 8,298 | 8,298 | 8,065 | ||||
e07d45a6-1544-4eb9-892d-b0690025f02f, 11.26%, 8/24/2028 (c) | Marlette | 8/31/2023 | 1.630 | 14,836 | 14,836 | 14,462 | ||||
e7d46e04-0fa2-4bab-a05c-fe2de9475296, 0.00%, 10/01/2028 (c)(d) | Marlette | 7/07/2022 | 0.843 | 42,792 | 42,792 | 12,907 | ||||
e7d90487-f8be-4ab1-88ac-afdb0167cdab, 13.16%, 7/05/2028 (c)(d) | Marlette | 4/13/2023 | 0.603 | 18,610 | 18,610 | 3,693 | ||||
e7db77c1-a4fa-4032-a088-b0490152cb4f, 13.98%, 9/01/2027 (c) | Marlette | 8/03/2023 | 1.287 | 8,445 | 8,445 | 7,989 | ||||
e7dbc2fe-24ec-4b9d-a624-ae94002f49e0, 20.00%, 1/12/2027 (c) | Marlette | 5/19/2022 | 0.871 | 16,356 | 16,356 | 15,304 | ||||
e07dd1fe-b148-40ae-9dfe-5fa488de89db, 0.00%, 4/01/2028 (c)(d) | Marlette | 4/07/2022 | 0.864 | 3,543 | 3,543 | 1,352 | ||||
e7deb466-bbea-467d-b9db-ae6400f135e5, 13.20%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.124 | 11,792 | 11,792 | 10,775 | ||||
e7df3fa3-0ed3-4e8e-9aa3-adf401268934, 18.06%, 1/09/2027 (c) | Marlette | 12/09/2021 | 1.032 | 10,551 | 10,551 | 9,879 | ||||
e7dfb8f6-1293-47f3-a933-ae720033bc0d, 13.60%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.537 | 9,890 | 9,890 | 9,349 | ||||
e7dfd104-d8fa-4086-8373-b0de013c0e39, 22.05%, 12/20/2026 (c) | Marlette | 12/26/2023 | 1.130 | 3,225 | 3,177 | 3,217 | ||||
e7e4c858-7441-43cd-b4ad-bcbaba8c89f3, 12.36%, 8/01/2024 (c) | Marlette | 10/07/2021 | 0.175 | 4,445 | 4,445 | 4,328 | ||||
e7e6f7e9-23a7-4b1a-83b1-060edad27856, 9.44%, 12/01/2026 (c) | Marlette | 11/02/2023 | 1.110 | 3,802 | 3,748 | 3,755 | ||||
e7e815e4-33aa-496b-8844-ad62012af507, 6.23%, 7/14/2024 (c) | Marlette | 7/22/2021 | 0.266 | 2,817 | 2,817 | 2,746 | ||||
e7e7085a-3f9d-46a4-95cb-af1b01154b49, 7.95%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.715 | 12,796 | 12,796 | 12,313 | ||||
e7ef200f-f7a1-44e9-9609-ee3ca4e60739, 7.26%, 9/01/2027 (c) | Marlette | 6/23/2022 | 1.100 | 2,125 | 2,125 | 1,999 | ||||
e7f9f707-44ce-42ef-8cbf-acdc01728543, 10.74%, 4/01/2026 (c) | Marlette | 3/04/2021 | 0.820 | 5,168 | 5,168 | 4,850 | ||||
e07f18cb-9739-4538-9999-ade50153a67f, 25.02%, 5/21/2025 (c)(d) | Marlette | 11/26/2021 | 0.435 | 3,728 | 3,728 | 401 | ||||
e7f166cd-5802-4001-bef6-0daada60c02b, 17.34%, 9/01/2028 (c) | Marlette | 8/10/2023 | 1.483 | 4,506 | 4,506 | 4,353 | ||||
e7faa9c2-d1af-44d2-8755-ae520147fcd6, 16.12%, 7/21/2027 (c)(d) | Marlette | 3/31/2022 | 0.453 | 22,787 | 22,787 | 2,620 | ||||
e7fb68bc-bb1c-4ba5-8461-b09700e55098, 26.55%, 10/09/2026 (c) | Marlette | 10/12/2023 | 0.842 | 5,500 | 5,423 | 5,436 | ||||
e7ff243d-fa46-4e99-960d-ae7f004d01b5, 10.43%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.578 | 14,487 | 14,487 | 13,657 | ||||
e8a0cd6a-6838-4131-b410-b05200f317c1, 17.60%, 8/20/2026 (c) | Marlette | 8/24/2023 | 1.003 | 5,761 | 5,761 | 5,598 | ||||
e8a39865-479d-42ce-8a45-addc015b16f4, 9.68%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.074 | 7,684 | 7,684 | 7,310 | ||||
e8a7bdaf-0f71-4a99-9221-ad9b0024c6f8, 16.30%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.310 | 4,678 | 4,678 | 4,516 | ||||
e8aa1206-33ba-4ce7-81ac-ae7b00bcffc0, 7.36%, 5/20/2027 (c) | Marlette | 4/28/2022 | 1.217 | 35,320 | 35,320 | 32,299 | ||||
e8ab163a-7a9a-4cee-a522-b03a016c2f00, 7.97%, 7/09/2026 (c) | Marlette | 7/13/2023 | 0.870 | 8,602 | 8,602 | 8,538 | ||||
e8ac4b61-e64d-4cc4-954d-aead0046cddb, 11.09%, 8/19/2025 (c) | Marlette | 6/16/2022 | 0.636 | 5,931 | 5,931 | 5,692 | ||||
e8b17a83-abd8-41e6-8241-23c4bfbca984, 0.00%, 6/11/2028 (c)(d) | Marlette | 4/20/2023 | 0.876 | 10,922 | 10,922 | 3,487 | ||||
e8b18fab-1d9b-4600-8b2e-ae89014e6a3d, 7.26%, 8/02/2027 (c) | Marlette | 5/12/2022 | 1.253 | 16,966 | 16,966 | 15,758 | ||||
e8b29bf5-d31f-4297-85cb-ae510003631f, 0.00%, 4/03/2025 (c)(d) | Marlette | 4/07/2022 | 0.643 | 3,821 | 3,821 | 3,304 | ||||
e8b47eac-2cad-4e04-a0f5-aecc0057d4fa, 9.23%, 8/14/2027 (c) | Marlette | 7/21/2022 | 1.280 | 14,090 | 14,090 | 13,172 | ||||
e8ba23e3-3b07-4e7b-abde-afa801869f95, 12.70%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.421 | 10,914 | 10,914 | 10,207 | ||||
e8ba77ce-0ad2-46bc-9487-36606859ed50, 18.95%, 10/01/2026 (c) | Marlette | 8/31/2023 | 0.996 | 14,975 | 14,975 | 14,577 | ||||
e8bc2a6a-8a2b-462c-bca6-af440019ab68, 9.76%, 1/06/2028 (c) | Marlette | 11/10/2022 | 1.394 | 29,506 | 29,506 | 27,406 | ||||
e8bef895-e297-4180-97be-ae5f0123ee6c, 12.85%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.543 | 16,228 | 16,228 | 15,312 | ||||
e8c023cd-b9a5-4169-ab6e-aef201611bcc, 10.66%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.706 | 29,715 | 29,715 | 28,388 | ||||
e8c56cb7-6d14-4606-b250-ae9d017b1a32, 23.45%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.895 | 1,914 | 1,914 | 1,774 | ||||
e8c794bf-083c-4e89-806a-ad4900eb6c67, 7.80%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.946 | 5,771 | 5,771 | 5,396 | ||||
e8c85562-7d27-4d5c-8c77-ad1101632584, 10.66%, 4/21/2024 (c) | Marlette | 4/29/2021 | 0.175 | 1,723 | 1,723 | 1,695 | ||||
e8c980b6-398a-48d3-b036-af9c01734ae3, 10.44%, 2/14/2028 (c) | Marlette | 2/23/2023 | 1.464 | 26,039 | 26,039 | 24,819 | ||||
e8c2089d-15d3-45f9-a9f5-ad6b0144cbd6, 15.81%, 9/22/2024 (c) | Marlette | 7/29/2021 | 0.325 | 1,076 | 1,076 | 1,042 | ||||
e8c5313c-2088-4f44-85cf-30da3d88a28b, 6.32%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.764 | 33,011 | 33,011 | 31,893 | ||||
e8c6379c-bfc7-4cd5-a56e-ada60100f9a8, 23.44%, 1/01/2027 (c)(d) | Marlette | 10/07/2021 | 0.784 | 7,574 | 7,574 | 2,863 | ||||
e8c19201-e051-41f4-933f-aff101526425, 27.20%, 12/02/2023 (c)(d) | Marlette | 5/11/2023 | 0.332 | 4,824 | 4,824 | 688 | ||||
e8c54012-fcc0-47e9-ab21-adce00f42a4a, 17.09%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.007 | 8,179 | 8,179 | 7,694 | ||||
e8cd5b2e-da95-43aa-a124-25c39d09ae04, 8.47%, 11/02/2027 (c) | Marlette | 11/10/2022 | 1.367 | 8,009 | 8,009 | 7,575 | ||||
e08cd74e-8651-4499-b0bd-ae54010d1b46, 8.43%, 7/10/2024 (c)(d) | Marlette | 3/17/2022 | 0.336 | 6,051 | 6,051 | 1,537 | ||||
e8cd8546-28cb-4204-b66c-ad8600c22788, 9.76%, 10/16/2026 (c) | Marlette | 9/09/2021 | 0.996 | 12,916 | 12,916 | 12,213 | ||||
e8d30522-c43b-4d4c-ac0d-aede011ac118, 9.31%, 8/09/2027 (c) | Marlette | 8/18/2022 | 1.283 | 18,951 | 18,951 | 17,490 | ||||
e8d56468-5100-4e11-86ec-ab66017b0c72, 14.59%, 5/20/2021 (c)(d) | Marlette | 2/27/2020 | 0.384 | 7,645 | 7,645 | 1,080 | ||||
e8db4e0d-0127-42bd-b3df-ae1800380463, 27.25%, 8/09/2027 (c) | Marlette | 1/20/2022 | 1.107 | 8,573 | 8,573 | 7,936 | ||||
e8dc03b4-54bc-4e83-bfcf-aefe0005d4ae, 6.63%, 10/02/2025 (c) | Marlette | 9/01/2022 | 0.687 | 10,050 | 10,050 | 9,704 | ||||
e8e2b5b9-cc47-42f5-b028-aefc00fd716a, 18.74%, 8/25/2025 (c) | Marlette | 9/01/2022 | 0.687 | 6,555 | 6,555 | 6,244 | ||||
e8e4e2b4-bc3d-43a1-863d-fbdbcfb61f30, 12.41%, 2/08/2028 (c) | Marlette | 2/16/2023 | 1.427 | 20,672 | 20,672 | 19,711 | ||||
e8e68956-7a2c-4228-b1a6-aeba00f17057, 16.06%, 7/26/2025 (c) | Marlette | 6/30/2022 | 0.619 | 2,630 | 2,630 | 2,478 | ||||
e8e7a436-69bd-40a4-97ae-add6012c5c5e, 13.67%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.051 | 6,629 | 6,629 | 6,211 | ||||
e8e7f66e-71d5-467b-9d5a-ad480029519b, 12.13%, 6/14/2024 (c) | Marlette | 6/24/2021 | 0.228 | 4,620 | 4,620 | 4,505 | ||||
e8e8bc3e-6c06-4f1c-95a8-0c189db58017, 4.00%, 1/09/2024 (c) | Marlette | 1/13/2022 | 0.025 | 431 | 431 | 429 | ||||
e8e98df3-55ca-4b2d-a055-ade50129a281, 9.45%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.094 | 114 | 114 | 113 | ||||
e8e657f7-2dbb-415c-bc70-33b387f5e982, 14.17%, 1/20/2026 (c) | Marlette | 1/27/2022 | 0.821 | 6,205 | 6,205 | 5,656 | ||||
e8e53705-ed80-48b1-9f32-adbf01763bff, 17.49%, 10/12/2024 (c) | Marlette | 10/21/2021 | 0.357 | 3,288 | 3,288 | 3,171 | ||||
e8ea3461-be64-432e-b253-ad5f013fff97, 11.64%, 7/08/2024 (c) | Marlette | 7/15/2021 | 0.247 | 927 | 927 | 900 | ||||
e8eb3a84-e7fe-4541-bd7f-2d290b5533d7, 17.58%, 5/26/2028 (c) | Marlette | 6/30/2022 | 1.237 | 30,333 | 30,333 | 27,258 | ||||
e8ed514f-95d1-45ca-a5eb-7d935cbb7ccb, 7.26%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.265 | 35,283 | 35,283 | 32,900 | ||||
e8ee42b2-462b-4d68-93ca-aead011d8cf9, 21.87%, 6/08/2025 (c) | Marlette | 6/16/2022 | 0.580 | 3,406 | 3,406 | 3,259 | ||||
e8ef6119-9bb2-4b6c-b43b-aefb01790485, 15.08%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.693 | 11,285 | 11,285 | 10,788 | ||||
e8f0bc17-e190-4fb1-9c8a-adb801339ad1, 9.67%, 10/05/2023 (c)(d) | Marlette | 10/14/2021 | 0.344 | 5,078 | 5,078 | 729 | ||||
e08f6d05-5363-46e8-b78b-aea30123a601, 11.15%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.581 | 1,117 | 1,117 | 1,066 | ||||
e8f188d9-3daa-44be-b325-aea000cbab45, 12.13%, 10/25/2025 (c) | Marlette | 6/02/2022 | 0.659 | 6,294 | 6,294 | 5,856 | ||||
e8f8634b-96dd-4169-aed6-e562be7b4f23, 11.64%, 2/01/2025 (c) | Marlette | 12/30/2021 | 0.425 | 10,085 | 10,085 | 9,570 | ||||
e8fa955b-0b27-41c9-990c-adac0107beb1, 17.09%, 9/22/2026 (c) | Marlette | 9/30/2021 | 1.013 | 7,813 | 7,813 | 7,413 | ||||
e9a2e813-157c-48a0-9d97-aeae00f2aa08, 5.94%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.607 | 10,456 | 10,456 | 10,039 | ||||
e9a07e2a-2e9f-4859-9824-af35001ec92d, 0.00%, 4/20/2029 (c)(d) | Marlette | 10/27/2022 | 0.903 | 8,729 | 8,729 | 2,581 | ||||
e09a9c9e-aee7-436d-a8c1-f0115ead0c6b, 8.35%, 5/16/2027 (c) | Marlette | 4/20/2023 | 1.322 | 9,443 | 9,443 | 9,415 | ||||
e9a46b17-349b-4620-9420-aef401215248, 10.74%, 10/10/2027 (c) | Marlette | 9/08/2022 | 1.297 | 40,059 | 40,059 | 37,722 | ||||
e9a66c5b-1fcc-46ee-92e7-ae5a01004717, 22.91%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.127 | 16,150 | 16,150 | 15,739 | ||||
e9a294ea-ec8a-4b5a-9406-c712211ff0c8, 19.05%, 8/10/2028 (c) | Marlette | 7/20/2023 | 1.496 | 20,853 | 20,853 | 20,301 | ||||
e9a91193-ea94-42d4-b9f2-aeb60008490e, 12.18%, 6/15/2027 (c) | Marlette | 6/23/2022 | 1.235 | 15,841 | 15,841 | 14,848 | ||||
e9ac8a26-4a75-411d-bfe9-0c2f7b10c73b, 9.60%, 7/22/2027 (c) | Marlette | 9/29/2022 | 0.778 | 4,936 | 4,936 | 4,718 | ||||
e9acccbd-dd6d-4a81-ae09-af4d011e4451, 9.31%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.379 | 6,982 | 6,982 | 6,494 | ||||
e9aedc94-5d08-4f83-a5a8-adc301521003, 8.25%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.060 | 12,325 | 12,325 | 11,610 | ||||
e9b98d67-2318-4858-aa59-af090152fe8d, 8.31%, 10/22/2027 (c) | Marlette | 9/22/2022 | 1.356 | 11,479 | 11,479 | 10,841 | ||||
e9b458e5-b9dd-4258-abb9-ab5e0116e09b, 13.20%, 8/17/2025 (c) | Marlette | 2/27/2020 | 0.665 | 4,872 | 4,872 | 4,730 | ||||
e9b8516f-2b61-4f33-8e2c-aeae0170e9b4, 17.09%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.158 | 19,568 | 19,568 | 17,954 | ||||
e9b62140-f11a-421d-af5d-aeb500f10df1, 23.88%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.138 | 6,903 | 6,903 | 6,399 | ||||
e9bc0335-02ca-473f-a88e-ae900184a9be, 5.94%, 5/09/2025 (c) | Marlette | 5/19/2022 | 0.445 | 5,923 | 5,923 | 5,732 | ||||
e9bd4684-2a81-4e98-bf38-af0300add74f, 9.31%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.301 | 21,760 | 21,760 | 20,188 | ||||
e9c1c3a4-14b6-4be7-aec9-af09001bbbff, 7.28%, 9/06/2025 (c) | Marlette | 9/15/2022 | 0.695 | 6,093 | 6,093 | 5,894 | ||||
e9c3a3cb-f0b9-4553-a77c-aeb001661434, 14.08%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.601 | 8,808 | 8,808 | 8,271 | ||||
e9c3a863-45cd-4a39-8f2d-aeb900e35d83, 7.22%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.637 | 1,581 | 1,581 | 1,504 | ||||
e9c8b7be-263f-4ee7-8504-b0d70028868e, 10.74%, 12/12/2028 (c) | Marlette | 12/15/2023 | 1.772 | 45,000 | 44,331 | 44,958 | ||||
e9c8b74b-04a6-4640-ac60-aebd013d7b37, 19.54%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.194 | 4,175 | 4,175 | 3,867 | ||||
e9c51cbd-a00e-49e4-803d-aeba00b4656d, 15.81%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.620 | 2,351 | 2,351 | 2,211 | ||||
e9c5624d-7364-49b5-82e6-ae5b00193db4, 25.99%, 4/26/2025 (c) | Marlette | 3/24/2022 | 0.525 | 3,883 | 3,883 | 3,727 | ||||
e9c68710-05b5-4448-b554-ad7d0168a97c, 7.14%, 10/07/2026 (c) | Marlette | 9/09/2021 | 0.999 | 11,752 | 11,752 | 11,208 | ||||
e9c7fcae-8e0d-4aaf-a457-ae8e00fb129d, 27.25%, 11/23/2028 (c) | Marlette | 5/12/2022 | 1.319 | 6,391 | 6,391 | 5,933 | ||||
e9c8dea7-3414-4bcd-a4df-af4b01451321, 8.20%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.773 | 5,553 | 5,553 | 5,344 | ||||
e9c8219d-12eb-4c7f-9cf0-ae160152ead4, 26.30%, 3/25/2026 (c) | Marlette | 1/13/2022 | 0.820 | 12,605 | 12,605 | 12,673 | ||||
e9cc0d9c-7e8a-401e-95da-912ebf5c025b, 27.25%, 10/26/2027 (c) | Marlette | 10/27/2022 | 1.224 | 5,901 | 5,901 | 5,901 | ||||
e09cc96f-ed40-49e1-9c40-aedb00e5e8ac, 6.63%, 7/24/2025 (c) | Marlette | 7/28/2022 | 0.681 | 13,798 | 13,798 | 13,282 | ||||
e9cc7486-eec8-4555-9b01-4af624919089, 6.63%, 5/25/2024 (c) | Marlette | 6/03/2021 | 0.109 | 517 | 517 | 512 | ||||
e9ccf13c-40f0-47a1-b269-acf401353dcd, 9.67%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.185 | 1,215 | 1,215 | 1,195 | ||||
e9cdd052-7d1c-46b3-b26b-adb1011a212e, 8.25%, 11/05/2026 (c) | Marlette | 10/07/2021 | 1.013 | 16,096 | 16,096 | 14,855 | ||||
e9cde237-c1e5-4d93-a581-af2b00be7c46, 0.00%, 9/19/2027 (c)(d) | Marlette | 10/27/2022 | 0.918 | 10,795 | 10,795 | 4,389 | ||||
e9ce762a-83db-45d6-963b-ab790117f7eb, 22.46%, 4/09/2025 (c) | Marlette | 3/19/2020 | 0.506 | 7,615 | 7,615 | 7,666 | ||||
e9d7ae5e-de07-4c4c-985c-adbe016a6635, 8.25%, 1/16/2027 (c) | Marlette | 10/21/2021 | 1.260 | 25,929 | 25,929 | 19,193 | ||||
e9d10bb4-6e2e-484a-9d46-aebc01219d8e, 26.30%, 6/25/2026 (c) | Marlette | 6/30/2022 | 0.939 | 2,283 | 2,283 | 2,260 | ||||
e9d34789-0093-4e8f-8850-af5c01323139, 12.06%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.361 | 7,220 | 7,220 | 6,817 | ||||
e9d9d17c-79ab-4a87-9abf-ae7c00f0f8ae, 8.78%, 5/21/2027 (c) | Marlette | 4/28/2022 | 1.209 | 35,690 | 35,690 | 32,617 | ||||
e9dc501f-5189-4ba6-9b79-aef901735580, 22.36%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.679 | 2,028 | 2,028 | 1,901 | ||||
e9e4d3ff-1388-444c-8322-adcf00e5a58e, 23.88%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.974 | 15,275 | 15,275 | 14,751 | ||||
e9e07f3c-6a3f-45db-a950-b0c8000a3dc3, 11.77%, 12/04/2028 (c) | Marlette | 12/07/2023 | 1.649 | 11,300 | 11,133 | 11,251 | ||||
e9e479db-679f-48a9-b74d-61dd7f459d6f, 17.58%, 2/09/2028 (c) | Marlette | 2/16/2023 | 1.381 | 39,001 | 39,001 | 37,471 | ||||
e9e49784-5fb0-4fe1-b8f9-adc80135c33e, 8.47%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.377 | 5,248 | 5,248 | 5,076 | ||||
e9e8b239-9d4c-4c46-946a-ae5601237e82, 7.26%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.185 | 29,418 | 29,418 | 27,456 | ||||
e9e9fd4b-2716-4417-90b5-af250105b122, 0.00%, 1/05/2026 (c)(d) | Marlette | 10/13/2022 | 0.830 | 8,847 | 8,847 | 7,699 | ||||
e9e68b95-58f9-4435-919e-ace4012d38d8, 7.80%, 4/24/2026 (c) | Marlette | 4/01/2021 | 0.893 | 7,474 | 7,474 | 7,008 | ||||
e9eb161b-a481-4c4a-9410-ae39010f1718, 25.01%, 2/15/2025 (c) | Marlette | 2/24/2022 | 0.508 | 2,047 | 2,047 | 2,107 | ||||
e9ede015-9012-4144-a6af-b0bc0120c504, 17.76%, 11/16/2026 (c) | Marlette | 11/20/2023 | 1.131 | 10,257 | 10,109 | 10,196 | ||||
e9f2cd2f-c016-436c-a44f-ae9f004da807, 6.23%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.542 | 6,766 | 6,766 | 6,466 | ||||
e9f71832-0591-4acf-8cd6-ad840023b26b, 8.25%, 8/15/2026 (c) | Marlette | 8/19/2021 | 1.003 | 17,516 | 17,516 | 16,567 | ||||
e9f832ff-7e60-4d5f-b432-ae6d01556949, 14.65%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.124 | 6,259 | 6,259 | 5,772 | ||||
e9fa6871-b290-4474-bc18-bb4f4b6a2d47, 11.20%, 2/10/2025 (c) | Marlette | 2/20/2020 | 0.463 | 4,043 | 4,043 | 3,960 | ||||
e10f2b50-713a-4839-b7fe-ad3100d48b25, 11.64%, 5/23/2024 (c) | Marlette | 5/27/2021 | 0.217 | 1,337 | 1,337 | 1,309 | ||||
e011a866-13a0-4da8-895a-667a0ab475b3, 11.72%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.045 | 14,343 | 14,343 | 13,416 | ||||
e11b03f6-caf2-4754-87aa-c54ce0410ef8, 17.04%, 8/04/2026 (c) | Marlette | 7/13/2023 | 0.961 | 15,122 | 15,122 | 14,747 | ||||
e11b1676-711a-4c23-9867-af0f018a9563, 20.51%, 9/13/2027 (c) | Marlette | 9/22/2022 | 1.237 | 33,363 | 33,363 | 31,540 | ||||
e11bcc86-639e-43d8-8e49-ae2b0141ee16, 18.06%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.045 | 9,576 | 9,576 | 8,815 | ||||
e11d130e-231e-4a64-9c46-83ab71b33d0b, 7.80%, 3/05/2027 (c) | Marlette | 1/27/2022 | 1.167 | 8,175 | 8,175 | 7,490 | ||||
e11e1f61-8a88-4779-9698-ae600168b633, 11.41%, 10/22/2025 (c) | Marlette | 3/31/2022 | 0.722 | 7,275 | 7,275 | 6,742 | ||||
e11e3baa-8a14-49c7-88aa-abeb01386508, 18.06%, 4/22/2024 (c)(d) | Marlette | 7/30/2020 | 0.313 | 453 | 453 | 0 | ||||
e11fe0d1-10ae-4b13-90e8-ae1900382afc, 13.11%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.445 | 1,218 | 1,218 | 1,160 | ||||
e12e2f71-73eb-4f4c-950c-aebe00089c66, 14.08%, 8/20/2025 (c) | Marlette | 7/21/2022 | 0.636 | 9,341 | 9,341 | 8,847 | ||||
e12f1d9f-13e5-479c-9035-adbf00f3b3cd, 15.15%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.004 | 9,769 | 9,769 | 9,179 | ||||
e13c845b-cf67-41f0-8d7d-aed2016d6d13, 12.18%, 8/17/2027 (c) | Marlette | 7/21/2022 | 1.265 | 12,109 | 12,109 | 11,344 | ||||
e13e59cb-d53b-4410-95e4-afbe0181fbac, 7.32%, 4/07/2026 (c) | Marlette | 3/16/2023 | 0.908 | 30,807 | 30,807 | 30,610 | ||||
e14a6a88-b41e-446c-9183-b0ae0175f3d3, 9.89%, 11/15/2026 (c) | Marlette | 11/20/2023 | 1.182 | 13,651 | 13,455 | 13,565 | ||||
e14bd901-2ceb-4aef-9cdd-25608f549bce, 15.63%, 9/09/2027 (c) | Marlette | 8/17/2023 | 1.320 | 14,809 | 14,809 | 14,417 | ||||
e14bf225-7212-4206-bde3-acf6001b7bc7, 4.33%, 3/01/2022 (c)(d) | Marlette | 4/08/2021 | 0.334 | 42,125 | 42,125 | 6,105 | ||||
e14c17a9-e5d6-4359-a133-89cde65c6dda, 13.85%, 6/25/2024 (c) | Marlette | 5/06/2021 | 0.166 | 2,544 | 2,544 | 2,486 | ||||
e14d08eb-5a88-472e-957d-a1b92248d3e8, 19.05%, 11/18/2026 (c) | Marlette | 6/10/2021 | 0.994 | 20,507 | 20,507 | 19,748 | ||||
e14e821c-e94d-44fc-9151-afaa013e18f5, 8.31%, 2/15/2026 (c) | Marlette | 2/23/2023 | 0.881 | 8,953 | 8,953 | 8,792 | ||||
e15a4a49-a9e1-4082-ae49-e7bcfa4bf1ad, 4.65%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.432 | 12,065 | 12,065 | 11,651 | ||||
e15cc5a1-c8c1-4949-b930-ae7a0033ca70, 26.30%, 4/17/2026 (c) | Marlette | 4/21/2022 | 0.906 | 3,330 | 3,330 | 3,352 | ||||
e15d4f00-6c20-45d0-96fa-a921bec23699, 16.12%, 11/21/2026 (c) | Marlette | 12/01/2022 | 1.146 | 10,640 | 10,640 | 10,773 | ||||
e15e56d8-c0ed-4797-a8fb-adca00c4abb1, 7.92%, 9/24/2024 (c) | Marlette | 10/28/2021 | 0.102 | 582 | 582 | 577 | ||||
e15f0b75-c1ef-475b-83e6-ae91013475d3, 14.18%, 1/26/2028 (c) | Marlette | 5/19/2022 | 1.331 | 14,556 | 14,556 | 13,096 | ||||
e15ffc3b-73e6-4a5e-9f28-ae1f01820df3, 17.58%, 7/26/2027 (c)(d) | Marlette | 1/27/2022 | 0.885 | 19,583 | 19,583 | 6,854 | ||||
e16c056c-c2a6-405f-9611-add40146ac6f, 21.95%, 12/10/2026 (c) | Marlette | 11/12/2021 | 0.994 | 7,125 | 7,125 | 6,861 | ||||
e16ca200-72ca-4063-a743-af5500e04e13, 22.91%, 11/21/2027 (c) | Marlette | 12/01/2022 | 1.272 | 32,568 | 32,568 | 30,664 | ||||
e16ce55f-3574-419c-b473-aea2016bbaaa, 8.71%, 7/16/2025 (c) | Marlette | 6/23/2022 | 0.614 | 13,323 | 13,323 | 12,504 | ||||
e17a309a-b4b6-47ba-8154-ae430181317e, 5.25%, 6/02/2025 (c) | Marlette | 3/03/2022 | 0.591 | 16,313 | 16,313 | 15,470 | ||||
e17b7c03-02df-4538-98d1-ad43007cafcc, 6.23%, 7/09/2024 (c) | Marlette | 6/17/2021 | 0.215 | 405 | 405 | 397 | ||||
e17bb612-ac53-4572-8607-ae3f01314f22, 10.60%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.497 | 8,521 | 8,521 | 8,217 | ||||
e17e3e49-c2bd-4fe7-863e-af000105acee, 19.01%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.674 | 20,174 | 20,174 | 19,094 | ||||
e18a9eff-9486-4f15-998a-ae89013a9319, 17.09%, 9/02/2027 (c) | Marlette | 5/12/2022 | 1.173 | 15,938 | 15,938 | 14,576 | ||||
e18c34e2-8345-4350-bca4-ad8f0130b0f0, 6.93%, 8/25/2024 (c) | Marlette | 9/02/2021 | 0.328 | 6,248 | 6,248 | 6,085 | ||||
e18e8169-5efb-4173-869a-aefa0158b648, 18.06%, 8/23/2027 (c) | Marlette | 9/01/2022 | 1.265 | 14,642 | 14,642 | 13,864 | ||||
e18f8238-3ef2-42c9-b333-abfd0145de5f, 9.76%, 11/16/2026 (c) | Marlette | 8/20/2020 | 1.026 | 21,211 | 21,211 | 20,500 | ||||
e19b8081-5843-4399-8082-ae870168a346, 7.36%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.200 | 3,840 | 3,840 | 3,500 | ||||
e19ba8eb-9028-4365-b467-aed201805e9e, 9.33%, 8/17/2026 (c) | Marlette | 7/21/2022 | 1.009 | 13,749 | 13,749 | 12,852 | ||||
e19bca38-3527-4429-b68a-ad8100e62df0, 10.21%, 8/15/2026 (c) | Marlette | 8/19/2021 | 0.985 | 29,782 | 29,782 | 27,680 | ||||
e19c62c2-b22a-4a6e-a36f-aeac011f7df5, 13.36%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.591 | 6,491 | 6,491 | 6,110 | ||||
e19d1946-4bd1-4edc-8180-af2300e78c5d, 20.00%, 1/06/2028 (c) | Marlette | 10/13/2022 | 1.284 | 18,620 | 18,620 | 17,382 | ||||
e19f20ef-8225-44e0-8b4e-acfb000565ce, 6.93%, 5/01/2024 (c) | Marlette | 4/08/2021 | 0.121 | 1,259 | 1,259 | 1,243 | ||||
e020a9e5-e289-4165-a450-b61d12e1e784, 10.66%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.569 | 5,119 | 5,119 | 4,817 | ||||
e20ea9c6-9ea1-42ca-ae08-bb5cf445ceba, 0.00%, 7/06/2028 (c)(d) | Marlette | 2/10/2022 | 0.852 | 21,327 | 21,327 | 6,436 | ||||
e20edf07-70e5-42cc-a61a-ad71018b47db, 21.48%, 6/26/2027 (c)(d) | Marlette | 8/05/2021 | 0.563 | 4,141 | 4,141 | 786 | ||||
e21cf98c-b062-4ee4-af93-35cb715ee2a2, 15.08%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.754 | 16,575 | 16,575 | 15,844 | ||||
e21e8a76-60b2-4e5b-8cda-ae3200f2cf67, 23.44%, 8/03/2027 (c) | Marlette | 2/10/2022 | 1.070 | 8,507 | 8,507 | 7,891 | ||||
e22b7c7a-400d-486d-8271-adf30100f278, 22.91%, 10/06/2027 (c) | Marlette | 12/16/2021 | 1.174 | 17,861 | 17,861 | 16,644 | ||||
e22ba277-e5ec-427d-ab07-ae9a00df8826, 13.68%, 6/18/2026 (c) | Marlette | 5/26/2022 | 0.930 | 4,568 | 4,568 | 4,197 | ||||
e22c013c-0f4d-4f10-b069-ae50015e9c19, 4.95%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.509 | 15,686 | 15,686 | 15,071 | ||||
e22d2e53-414d-4451-82e1-ae62001729bd, 17.01%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.540 | 2,547 | 2,547 | 2,406 | ||||
e22ff9db-1515-4bb1-920c-ad7500cf77c7, 17.09%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.937 | 12,759 | 12,759 | 12,033 | ||||
e23cfbcf-18a5-4d48-b113-ad8f0021d146, 3.33%, 8/24/2024 (c) | Marlette | 9/02/2021 | 0.328 | 4,614 | 4,614 | 4,509 | ||||
e23d2d6b-f136-4d74-842a-aea90016815d, 5.32%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.592 | 25,990 | 25,990 | 25,067 | ||||
e023d492-bfdf-4edf-ab0c-ae8a007fd1d6, 12.87%, 12/08/2025 (c)(d) | Marlette | 5/12/2022 | 0.705 | 6,894 | 6,894 | 3,077 | ||||
e023e6f1-2662-4eac-8c42-adba01268a92, 0.00%, 11/07/2027 (c)(d) | Marlette | 10/14/2021 | 0.866 | 10,335 | 10,335 | 3,901 | ||||
e25b97f6-b990-4657-a2c1-ae440175856a, 18.74%, 2/22/2025 (c) | Marlette | 3/03/2022 | 0.509 | 1,531 | 1,531 | 1,462 | ||||
e25b680f-a563-471b-8da7-ad80016c9eb7, 12.87%, 8/10/2024 (c) | Marlette | 8/19/2021 | 0.286 | 1,281 | 1,281 | 1,239 | ||||
e25ff7de-e95c-4060-a661-ae71004045e7, 22.46%, 6/15/2027 (c) | Marlette | 5/05/2022 | 1.104 | 6,443 | 6,443 | 5,934 | ||||
e26eca50-9540-4be0-b757-af2601300661, 8.13%, 9/10/2027 (c) | Marlette | 10/20/2022 | 0.933 | 12,844 | 12,844 | 12,566 | ||||
e26f7bea-a9b6-4da1-b838-037dc3667aa4, 10.74%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.172 | 17,528 | 17,528 | 16,016 | ||||
e26fed2b-8a7e-40eb-9103-aec300d91d42, 7.80%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.244 | 11,331 | 11,331 | 10,305 | ||||
e27a8b53-b39a-431f-8de9-aecc013eb37f, 17.09%, 8/19/2027 (c) | Marlette | 7/28/2022 | 1.217 | 11,868 | 11,868 | 10,965 | ||||
e27cdfdd-06c1-439e-a2ee-ae87015624cc, 10.58%, 6/17/2027 (c) | Marlette | 5/12/2022 | 1.173 | 31,396 | 31,396 | 28,735 | ||||
e27d7d20-e072-460a-8ece-aea9016323e4, 7.80%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.266 | 36,976 | 36,976 | 33,666 | ||||
e27d73ce-c53d-4e2d-b3d8-ace701161298, 7.36%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.886 | 7,075 | 7,075 | 6,636 | ||||
e27de147-5e49-4a61-a539-ae8e013c6f8c, 10.66%, 6/15/2025 (c) | Marlette | 5/12/2022 | 0.568 | 8,989 | 8,989 | 8,488 | ||||
e28d621e-8fbe-4d52-8af3-ae230114ba58, 16.12%, 1/19/2027 (c) | Marlette | 1/27/2022 | 1.083 | 28,249 | 28,249 | 26,085 | ||||
e28f0943-41cd-4990-a279-ae970123f24b, 13.20%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.176 | 20,309 | 20,309 | 18,522 | ||||
e29ac21f-ea29-4b93-b5be-ae520162e82f, 14.17%, 2/09/2028 (c) | Marlette | 3/17/2022 | 1.337 | 28,422 | 28,422 | 25,406 | ||||
e29bd0a1-752f-49e9-9516-8708ce20c8ee, 5.32%, 9/01/2024 (c) | Marlette | 9/09/2021 | 0.038 | 758 | 758 | 753 | ||||
e29bfaec-9383-4636-9f49-aeb30113e1f5, 7.80%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.244 | 25,883 | 25,883 | 23,560 | ||||
e29dde77-340b-4176-96b0-ade300084a2c, 20.51%, 3/16/2027 (c) | Marlette | 11/26/2021 | 1.111 | 29,714 | 29,714 | 28,521 | ||||
e29f55a8-e1df-4305-97b2-afa3003ed333, 14.46%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.835 | 22,888 | 22,888 | 22,399 | ||||
e29fb2d9-2cd2-4161-bd5b-ae3f017b36a4, 17.09%, 4/05/2027 (c) | Marlette | 3/10/2022 | 1.080 | 24,152 | 24,152 | 22,106 | ||||
e029fd6e-ec9a-4d1b-bdeb-a956de54556f, 7.28%, 11/18/2025 (c) | Marlette | 10/06/2022 | 0.720 | 32,033 | 32,033 | 30,994 | ||||
e30e250e-e72f-4452-88aa-b09201542ade, 6.97%, 10/09/2026 (c) | Marlette | 10/12/2023 | 1.025 | 41,801 | 41,221 | 41,169 | ||||
e30e732f-85da-43d3-9cd9-af2d012f7e6c, 11.30%, 10/16/2026 (c) | Marlette | 10/20/2022 | 1.091 | 20,705 | 20,705 | 19,701 | ||||
e30f121c-82e8-4247-8dc7-ad2d000e772b, 17.58%, 6/18/2026 (c) | Marlette | 5/27/2021 | 0.906 | 6,221 | 6,221 | 5,956 | ||||
e30feffb-f69c-40d4-bf69-ada8011293ee, 23.88%, 9/19/2026 (c) | Marlette | 9/23/2021 | 0.971 | 3,660 | 3,660 | 3,482 | ||||
e31ab704-9aad-4b67-b80e-af1d0135faed, 16.55%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.711 | 3,005 | 3,005 | 2,860 | ||||
e31bd602-c911-416e-b3e6-aef901762d5f, 26.71%, 8/23/2027 (c) | Marlette | 9/01/2022 | 1.185 | 13,529 | 13,529 | 12,757 | ||||
e31d6a6b-7715-4b31-aa9e-aee8010ffd7f, 14.65%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.243 | 2,399 | 2,399 | 2,250 | ||||
e31d6b56-c516-43db-8458-ad63001f1e28, 13.85%, 12/25/2023 (c)(d) | Marlette | 7/29/2021 | 0.399 | 3,365 | 3,365 | 479 | ||||
e31e5c09-3ad8-4b66-8b2f-ae6801328003, 7.26%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.185 | 21,188 | 21,188 | 19,773 | ||||
e31e8d2a-38bf-42e8-97bb-27560144e7d2, 5.25%, 2/07/2025 (c) | Marlette | 2/17/2022 | 0.448 | 3,565 | 3,565 | 3,395 | ||||
e32adce3-f08b-4180-8d4b-ae9701209e83, 4.71%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.592 | 12,959 | 12,959 | 12,407 | ||||
e32b8ba4-9226-4246-b6e0-adf500d977cf, 12.23%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.048 | 6,776 | 6,776 | 6,268 | ||||
e32cd53b-9697-4e68-a67c-0394c56b9d3f, 14.65%, 6/01/2026 (c) | Marlette | 2/27/2020 | 0.688 | 11,265 | 11,265 | 11,044 | ||||
e33bc9ad-c2b9-4cf3-92a5-ad660025ad46, 10.74%, 8/19/2026 (c) | Marlette | 7/29/2021 | 0.987 | 20,105 | 20,105 | 19,225 | ||||
e33e357f-dddd-40ef-8dee-aea800e8a2b6, 26.78%, 9/23/2027 (c)(d) | Marlette | 6/09/2022 | 0.903 | 9,997 | 9,997 | 4,130 | ||||
e33eb859-ffdf-4df5-ac04-bd3ac757683f, 9.76%, 8/08/2027 (c) | Marlette | 8/18/2022 | 1.277 | 28,685 | 28,685 | 26,480 | ||||
e33f2786-21a5-46a8-97f1-ad7f015951b3, 19.72%, 12/19/2024 (c) | Marlette | 8/26/2021 | 0.393 | 1,211 | 1,211 | 1,176 | ||||
e33f7165-e281-4514-8e5a-ade701078148, 19.53%, 10/21/2027 (c)(d) | Marlette | 11/26/2021 | 1.198 | 12,601 | 12,601 | 10,221 | ||||
e34b6840-c9ea-4338-bba4-aedd01432607, 17.05%, 5/25/2026 (c)(d) | Marlette | 8/04/2022 | 0.792 | 6,835 | 6,835 | 2,764 | ||||
e34d12d9-c875-423e-aca0-aea6013fe82f, 16.12%, 12/01/2023 (c)(d) | Marlette | 6/09/2022 | 0.333 | 6,211 | 6,211 | 893 | ||||
e35ae0a8-a942-44a8-87fd-07eef4ea1782, 17.58%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.099 | 8,924 | 8,924 | 8,238 | ||||
e035ba72-a2b4-4140-b275-ae2e01518fff, 0.00%, 8/01/2025 (c)(d) | Marlette | 2/10/2022 | 0.659 | 7,900 | 7,900 | 6,777 | ||||
e35bae4e-72ba-4bc2-b650-ae1501360a73, 7.26%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.113 | 17,143 | 17,143 | 16,047 | ||||
e35f2caf-f2a0-444a-b455-ae6700467f4b, 14.65%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.126 | 35,404 | 35,404 | 32,426 | ||||
e36e1377-93dc-4cef-9071-ade400ef6fa0, 27.25%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.009 | 3,668 | 3,668 | 3,573 | ||||
e37b905d-976b-4080-a547-ae7c018036b3, 8.69%, 7/19/2025 (c) | Marlette | 4/28/2022 | 0.601 | 3,679 | 3,679 | 3,498 | ||||
e38b61b7-2d23-41d2-a61f-aebb0135d39b, 10.43%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.609 | 17,020 | 17,020 | 16,012 | ||||
e038d658-1ece-43c4-b476-ae91001b0509, 7.21%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.575 | 7,237 | 7,237 | 6,889 | ||||
e038da79-45d3-4ac9-8a14-ade3002657c8, 18.46%, 2/06/2025 (c)(d) | Marlette | 12/02/2021 | 0.469 | 1,492 | 1,492 | 868 | ||||
e38e583d-9961-4e3e-bb12-ad963bf6468d, 7.80%, 4/10/2026 (c) | Marlette | 3/10/2022 | 0.845 | 12,671 | 12,671 | 11,542 | ||||
e39c6af0-5c8d-43f6-9612-ad71011e493f, 13.61%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.265 | 7,182 | 7,182 | 6,952 | ||||
e39ef125-6cb6-429a-9e92-acd300ff8633, 6.93%, 2/17/2024 (c) | Marlette | 2/25/2021 | 0.086 | 606 | 606 | 602 | ||||
e40a202b-9edd-4709-b0ab-ccd23a51121d, 10.66%, 10/04/2024 (c) | Marlette | 10/14/2021 | 0.338 | 15,503 | 15,503 | 14,923 | ||||
e40db6a7-f71a-4702-b93b-ae1600e6d2c7, 8.61%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.438 | 9,964 | 9,964 | 9,629 | ||||
e040eab0-2e41-4a59-9668-aeba00d8b502, 15.63%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.223 | 3,881 | 3,881 | 3,647 | ||||
e40fa971-7a76-4516-ab30-0d2d0f14c3e7, 14.65%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.163 | 23,189 | 23,189 | 21,211 | ||||
e41b177a-d470-4c2e-959e-aed901088898, 0.00%, 1/21/2027 (c)(d) | Marlette | 7/28/2022 | 0.839 | 10,419 | 10,419 | 5,040 | ||||
e41b507a-46c3-4d0b-8400-ad6b00e65869, 7.36%, 7/22/2026 (c) | Marlette | 7/29/2021 | 0.965 | 21,683 | 21,683 | 20,192 | ||||
e041d723-b3d6-46d6-81ef-b2c78c78c1f6, 14.34%, 6/20/2025 (c) | Marlette | 3/24/2022 | 0.613 | 2,159 | 2,159 | 1,999 | ||||
e41f982c-a8da-4a2a-9ed7-ae6a017f8846, 15.15%, 5/03/2027 (c) | Marlette | 4/07/2022 | 1.127 | 2,983 | 2,983 | 2,753 | ||||
e41f3057-fac4-421a-974b-60a27428e724, 20.51%, 1/20/2027 (c) | Marlette | 10/28/2021 | 1.070 | 7,170 | 7,170 | 6,913 | ||||
e42b449d-6c94-4f53-bef1-ade20132e098, 11.40%, 4/21/2025 (c) | Marlette | 11/26/2021 | 0.565 | 7,234 | 7,234 | 6,821 | ||||
e42c1e40-e852-40ad-8dd8-af44015f9e87, 12.13%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.740 | 4,076 | 4,076 | 3,892 | ||||
e42c434a-46bd-4ff0-816a-aec8014e1a4c, 7.26%, 8/05/2027 (c) | Marlette | 7/14/2022 | 1.270 | 15,047 | 15,047 | 14,044 | ||||
e42c1902-d9ca-4874-a0d6-af4900d08b57, 17.09%, 11/09/2027 (c) | Marlette | 11/17/2022 | 1.289 | 18,043 | 18,043 | 16,919 | ||||
e42e6dce-b424-4ab4-ad3d-ae70000eed26, 20.00%, 2/10/2027 (c) | Marlette | 4/14/2022 | 0.806 | 13,231 | 13,231 | 12,447 | ||||
e42e525d-bd5f-4cb8-bfa0-ae6500bc7fe1, 27.25%, 9/12/2027 (c) | Marlette | 4/07/2022 | 1.158 | 3,855 | 3,855 | 3,462 | ||||
e43ddb99-f997-472a-ba0b-aced012d318c, 12.23%, 4/17/2026 (c) | Marlette | 3/25/2021 | 0.859 | 18,393 | 18,393 | 17,285 | ||||
e44b6427-dca2-4cc1-987f-aed800f17881, 26.71%, 12/03/2027 (c) | Marlette | 7/28/2022 | 1.228 | 8,856 | 8,856 | 8,036 | ||||
e44c4017-d400-48fc-9398-ae6101811fd4, 7.80%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.169 | 21,261 | 21,261 | 19,403 | ||||
e44dc546-0c9a-4ebf-9ec3-ae3a01089743, 5.32%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.494 | 8,151 | 8,151 | 7,881 | ||||
e44eeab3-ff93-46d0-b938-ae63013e7d3c, 12.38%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.516 | 5,905 | 5,905 | 5,583 | ||||
e045ab06-7137-4615-95b3-adac00fe12cc, 6.93%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.106 | 330 | 330 | 327 | ||||
e45c1326-7a22-4484-b4f2-ae4a0186229b, 10.84%, 4/15/2024 (c) | Marlette | 3/10/2022 | 0.089 | 1,710 | 1,710 | 1,691 | ||||
e45d602b-e145-4f35-bf40-adbf0140b79e, 8.25%, 10/12/2026 (c) | Marlette | 10/21/2021 | 1.039 | 6,163 | 6,163 | 5,709 | ||||
e45da4b0-46e1-434c-a7b9-b0b50108de01, 10.28%, 11/08/2028 (c) | Marlette | 11/13/2023 | 1.729 | 10,497 | 10,343 | 10,386 | ||||
e45db27a-1522-47c6-8fa2-ae68010a04d5, 5.46%, 4/12/2026 (c) | Marlette | 4/21/2022 | 0.929 | 15,239 | 15,239 | 14,332 | ||||
e45e1f3e-5f07-4281-904b-a8d114c21e46, 14.65%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.141 | 12,126 | 12,126 | 11,176 | ||||
e45e3444-b850-45ac-ad2c-ae9101389f0e, 9.23%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.224 | 22,013 | 22,013 | 20,550 | ||||
e46cb62a-8654-4bd5-8099-168664037640, 21.08%, 8/04/2026 (c) | Marlette | 7/13/2023 | 0.930 | 4,815 | 4,815 | 4,657 | ||||
e46dfcfc-68a6-48d7-86d3-ae3900f06211, 15.63%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.106 | 7,558 | 7,558 | 7,105 | ||||
e47a0d06-e2ce-4098-a108-7f321ca55115, 10.41%, 4/13/2024 (c) | Marlette | 3/17/2022 | 0.104 | 1,432 | 1,432 | 1,420 | ||||
e47cf5c7-c11d-422b-bafb-ae1400f4c450, 22.92%, 1/04/2027 (c) | Marlette | 1/13/2022 | 0.978 | 3,218 | 3,218 | 3,027 | ||||
e48c9acb-0b97-434a-a970-ad6300dd9f8c, 14.17%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.937 | 9,049 | 9,049 | 8,563 | ||||
e48cd387-2f4b-4c74-84f1-ae3800dc9540, 5.64%, 2/15/2025 (c) | Marlette | 2/24/2022 | 0.498 | 7,356 | 7,356 | 7,084 | ||||
e48e7aa6-64ad-4000-80b4-ae80001438e7, 25.82%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.078 | 8,587 | 8,587 | 8,041 | ||||
e48e310c-14d1-46cf-a0fb-ae4f005d8f41, 19.23%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.496 | 3,165 | 3,165 | 2,980 | ||||
e48e5880-226b-4acf-b64d-ade201364af7, 5.82%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.293 | 957 | 957 | 938 | ||||
e49a72e1-3552-4713-8124-ad220186314a, 7.26%, 6/09/2026 (c) | Marlette | 5/13/2021 | 0.917 | 13,476 | 13,476 | 12,843 | ||||
e49b9243-9551-4df4-a845-b09100f4e1bd, 6.23%, 10/03/2026 (c) | Marlette | 10/06/2023 | 1.130 | 1,898 | 1,872 | 1,865 | ||||
e49e3e36-1196-40d2-82b1-aeec0138175e, 7.28%, 8/09/2025 (c) | Marlette | 8/18/2022 | 0.672 | 11,940 | 11,940 | 11,542 | ||||
e49f9c69-8964-4f18-8153-abe3013dbd1a, 13.67%, 6/23/2025 (c) | Marlette | 7/02/2020 | 0.625 | 5,604 | 5,604 | 5,440 | ||||
e49f7875-ed69-4864-b4c1-aee90078a9b2, 20.98%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.209 | 2,474 | 2,474 | 2,369 | ||||
e50aa440-1ecd-4733-990c-ae62002cc503, 5.25%, 8/24/2025 (c) | Marlette | 3/31/2022 | 0.690 | 8,551 | 8,551 | 8,035 | ||||
e50c8c37-9065-4ddc-b675-b09d017f025e, 22.91%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.506 | 19,567 | 19,286 | 19,331 | ||||
e50ca86c-ad88-41d6-8573-adf9011a2e91, 14.57%, 1/22/2025 (c) | Marlette | 12/23/2021 | 0.437 | 4,101 | 4,101 | 3,923 | ||||
e050e39c-2e33-4914-a5b8-af2b00098c24, 7.28%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.738 | 1,910 | 1,910 | 1,848 | ||||
e51b6eb8-6662-4cd3-9410-69a1bd4cabcf, 5.98%, 7/10/2025 (c) | Marlette | 7/14/2022 | 0.572 | 10,718 | 10,718 | 10,267 | ||||
e51bffcb-0a1a-4043-a915-acf20127e072, 7.26%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.893 | 14,849 | 14,849 | 14,142 | ||||
e51e5071-f41d-4625-890f-aec001286e48, 24.74%, 1/01/2026 (c) | Marlette | 6/30/2022 | 0.732 | 13,157 | 13,157 | 12,408 | ||||
e52adcb1-762e-4a4e-ac9b-4d3f1bb8bcb7, 22.60%, 4/26/2024 (c) | Marlette | 1/20/2022 | 0.146 | 864 | 864 | 859 | ||||
e052b175-2386-427d-aa64-ae9f00edd1b0, 13.60%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.606 | 2,880 | 2,880 | 2,715 | ||||
e052b607-df84-40f0-8f18-aea6012abf24, 6.93%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.607 | 8,129 | 8,129 | 7,809 | ||||
e53dd806-d7e2-4e04-8940-593b68668951, 17.58%, 8/01/2027 (c) | Marlette | 9/02/2021 | 1.189 | 19,362 | 19,362 | 17,980 | ||||
e00053e7-16ae-4ea5-a400-add500cd343a, 5.32%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.367 | 6,447 | 6,447 | 6,280 | ||||
e53e9bcc-24a4-4ef4-baa2-ad65002955be, 21.49%, 8/13/2027 (c) | Marlette | 7/22/2021 | 1.175 | 15,765 | 15,765 | 14,493 | ||||
e53fc753-b346-4971-a12f-aeb4001a1442, 10.60%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.617 | 14,561 | 14,561 | 13,999 | ||||
e54d8683-b3a7-4389-8ae1-eb7c49be8cd5, 3.96%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.510 | 16,599 | 16,599 | 15,944 | ||||
e54f1694-ee19-49da-9628-ae4d01838410, 6.82%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.189 | 30,959 | 30,959 | 28,304 | ||||
e055a357-8015-48ed-b558-aed8000657c5, 17.58%, 8/22/2027 (c) | Marlette | 7/28/2022 | 1.222 | 39,917 | 39,917 | 37,171 | ||||
e55bb784-fd6f-40b0-ae0f-aeff00f51507, 23.88%, 12/26/2027 (c) | Marlette | 9/01/2022 | 1.193 | 13,073 | 13,073 | 12,198 | ||||
e55e6770-470d-4014-8bf4-aec1011153c6, 6.63%, 8/04/2025 (c) | Marlette | 7/07/2022 | 0.621 | 6,090 | 6,090 | 5,840 | ||||
e56e3721-953d-4d88-ac68-ae7e014e6c3a, 24.41%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.088 | 4,233 | 4,233 | 3,901 | ||||
e56fc56b-400a-4867-9d1a-ae9800fef3c0, 0.00%, 4/17/2029 (c)(d) | Marlette | 5/26/2022 | 0.901 | 3,884 | 3,884 | 1,369 | ||||
e57e5a18-1751-4f10-80b2-16c7e38b744e, 13.39%, 9/15/2028 (c) | Marlette | 8/24/2023 | 1.604 | 9,862 | 9,862 | 9,599 | ||||
e57e35dd-f028-4c59-8ba8-aeca013ee19e, 22.84%, 8/07/2025 (c) | Marlette | 7/14/2022 | 0.609 | 3,055 | 3,055 | 2,871 | ||||
e57fd84d-9fc5-4a88-b5fe-add0015be8ba, 5.53%, 3/01/2023 (c)(d) | Marlette | 11/12/2021 | 0.334 | 26,683 | 26,683 | 3,884 | ||||
e58ad29a-e488-499e-bffa-adf7012244ed, 10.43%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.409 | 11,623 | 11,623 | 11,108 | ||||
e58af7d1-de91-4eec-a881-2d7390ff0624, 9.67%, 9/06/2025 (c) | Marlette | 4/14/2022 | 0.645 | 7,330 | 7,330 | 6,868 | ||||
e58dca0c-657c-4c67-a7de-aeae00f03913, 14.34%, 12/08/2025 (c) | Marlette | 6/16/2022 | 0.688 | 30,090 | 30,090 | 28,019 | ||||
e58e69ea-49af-432a-815d-adbc00deff8b, 7.80%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.038 | 19,375 | 19,375 | 17,944 | ||||
e058f063-e4e7-4ecc-8de7-8e6250de7596, 14.34%, 10/01/2025 (c) | Marlette | 6/02/2022 | 0.645 | 3,695 | 3,695 | 3,432 | ||||
e59ac9f2-2811-4d21-be48-38786162f63d, 10.25%, 6/08/2026 (c) | Marlette | 6/16/2022 | 0.941 | 33,585 | 33,585 | 30,834 | ||||
e59ad167-2368-4828-b917-fd0c8c26e774, 7.63%, 8/18/2026 (c) | Marlette | 8/25/2022 | 1.038 | 12,463 | 12,463 | 11,700 | ||||
e59b1aad-068b-4c25-b4eb-ae5c0173fdec, 7.00%, 3/21/2025 (c) | Marlette | 3/31/2022 | 0.424 | 5,931 | 5,931 | 5,660 | ||||
e59bf2e5-47e6-4785-9206-adab01479053, 9.23%, 10/02/2026 (c) | Marlette | 9/30/2021 | 1.039 | 29,981 | 29,981 | 28,334 | ||||
e59ea890-431a-457b-9f60-acef003d481f, 10.21%, 4/26/2026 (c) | Marlette | 3/25/2021 | 0.868 | 8,775 | 8,775 | 8,237 | ||||
e60acdf5-aa8d-4ad6-a409-b03b01493e82, 11.25%, 8/10/2028 (c) | Marlette | 7/20/2023 | 1.592 | 16,434 | 16,434 | 15,984 | ||||
e60c1249-d974-4d35-aa16-aea00033226d, 5.32%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.592 | 10,415 | 10,415 | 10,020 | ||||
e60ce70c-2c59-4e17-acda-aecd00c917b7, 27.06%, 11/26/2027 (c)(d) | Marlette | 7/14/2022 | 0.712 | 4,105 | 4,105 | 1,462 | ||||
e60f4275-d4eb-4cec-872e-b09d000cffd7, 19.05%, 10/15/2026 (c) | Marlette | 10/18/2023 | 1.074 | 14,663 | 14,458 | 14,521 | ||||
e61bf39c-a22e-4f55-b2d2-af9200fe77be, 9.23%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.451 | 10,355 | 10,355 | 9,857 | ||||
e61e2044-88a6-4920-b320-55f16981d204, 0.00%, 8/01/2027 (c)(d) | Marlette | 7/07/2022 | 0.849 | 18,946 | 18,946 | 7,621 | ||||
e62b63f3-0de8-4e83-84e8-af27013253c0, 19.44%, 11/14/2025 (c) | Marlette | 10/20/2022 | 0.704 | 2,166 | 2,166 | 2,060 | ||||
e63b3501-5add-4771-b8e0-adef002e3bf6, 19.44%, 7/01/2022 (c)(d) | Marlette | 12/09/2021 | 0.332 | 14,020 | 14,020 | 2,001 | ||||
e63e91a9-1e04-4e33-a624-ae620168e59a, 10.74%, 4/24/2027 (c) | Marlette | 3/31/2022 | 1.195 | 5,969 | 5,969 | 5,560 | ||||
e63ebf3d-4d6b-4001-a308-d55ec3ebba68, 7.70%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.967 | 13,933 | 13,933 | 13,173 | ||||
e63fbadd-823c-401f-8e66-b0a9010aee89, 19.01%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.072 | 12,249 | 12,075 | 12,051 | ||||
e63ff966-3fd9-42af-bcbb-2644c748316e, 8.47%, 8/15/2027 (c) | Marlette | 8/25/2022 | 1.321 | 20,022 | 20,022 | 18,874 | ||||
e64acb4c-7976-4d03-9af7-4dd638b1ace0, 10.66%, 8/20/2025 (c) | Marlette | 5/12/2022 | 0.623 | 3,038 | 3,038 | 2,857 | ||||
e64d1339-a917-4963-ae0b-add90172152b, 16.12%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.028 | 2,232 | 2,232 | 2,081 | ||||
e64f54c1-34f4-4c5d-be0b-aea300588505, 13.12%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.593 | 2,857 | 2,857 | 2,689 | ||||
e66a76d7-9c0e-4a96-af18-ae1d00f6774d, 10.92%, 2/26/2025 (c) | Marlette | 1/20/2022 | 0.460 | 4,626 | 4,626 | 4,398 | ||||
e66f1f60-d663-45ed-bc10-ae36014eb7da, 0.00%, 10/08/2027 (c)(d) | Marlette | 2/17/2022 | 0.875 | 5,359 | 5,359 | 2,237 | ||||
e67aac30-3e0d-434e-830b-b04d015ae661, 25.09%, 10/15/2028 (c) | Marlette | 8/10/2023 | 1.378 | 32,676 | 32,676 | 31,488 | ||||
e67b9674-51c4-43e3-8f9e-ad1600f42d49, 10.66%, 4/25/2024 (c) | Marlette | 4/29/2021 | 0.186 | 509 | 509 | 501 | ||||
e67ca49f-bc0f-491c-8396-adcf00ea6d79, 6.23%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.364 | 16,311 | 16,311 | 15,766 | ||||
e67ddc96-a6d6-4d3a-8ab1-ae6700948ab9, 4.95%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.527 | 6,949 | 6,949 | 6,665 | ||||
e68e382d-93c1-4fe8-81c8-ad0401202fcb, 5.32%, 4/08/2024 (c) | Marlette | 4/15/2021 | 0.139 | 4,166 | 4,166 | 4,118 | ||||
e69a1b04-71c5-460a-889c-abf400e30fc0, 14.65%, 7/09/2025 (c) | Marlette | 7/16/2020 | 0.616 | 6,368 | 6,368 | 6,230 | ||||
e69aafc6-5f23-49c8-9048-ffb0e51ce676, 0.00%, 2/08/2027 (c)(d) | Marlette | 9/15/2022 | 0.889 | 48,188 | 48,188 | 15,840 | ||||
e69bc907-d670-4292-93f0-c62777817892, 12.13%, 12/21/2025 (c) | Marlette | 12/29/2022 | 0.815 | 8,467 | 8,467 | 8,138 | ||||
e69c0b56-81c6-4dd9-8f40-ae6101404dc4, 3.96%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.557 | 6,467 | 6,467 | 6,204 | ||||
e70a7140-6f0c-451a-9599-aef3011f2d99, 7.28%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.694 | 14,925 | 14,925 | 14,426 | ||||
e70bf993-48e9-4963-8f41-ae11017f6625, 8.12%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.430 | 5,953 | 5,953 | 5,753 | ||||
e070cf99-026b-497d-a39f-ad990100969d, 7.80%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.997 | 9,430 | 9,430 | 8,732 | ||||
e70dcf6e-722f-4a30-85dc-cc6ed2a2fa13, 5.32%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.559 | 20,255 | 20,255 | 19,562 | ||||
e70e6cac-246b-4e69-bb11-8dfb12c8329f, 7.80%, 7/17/2027 (c) | Marlette | 7/21/2022 | 1.254 | 19,275 | 19,275 | 17,591 | ||||
e71d2671-97a4-4d27-97f1-adc3011fcc45, 7.80%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.065 | 14,208 | 14,208 | 13,424 | ||||
e71dbd39-ed24-431d-806d-aea100f04fd7, 27.25%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.160 | 4,878 | 4,878 | 4,767 | ||||
e072a888-fde7-4c70-9c88-e5ec06d7bb4c, 4.65%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.505 | 9,319 | 9,319 | 8,970 | ||||
e72ad128-f26a-404b-a730-ad4f0005051e, 15.15%, 7/08/2026 (c) | Marlette | 7/15/2021 | 0.937 | 19,360 | 19,360 | 18,388 | ||||
e72c91c7-8763-45e5-bfd6-ae4e017b8171, 4.65%, 4/16/2025 (c) | Marlette | 3/10/2022 | 0.509 | 2,570 | 2,570 | 2,470 | ||||
e72d6980-c664-4512-bb7d-ae8400b2c4ad, 9.64%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.553 | 5,800 | 5,800 | 5,571 | ||||
e72f5268-dbcf-495f-b124-aee800b93d27, 9.61%, 8/11/2025 (c) | Marlette | 8/18/2022 | 0.672 | 3,839 | 3,839 | 3,712 | ||||
e73a2f0b-7df3-4ca3-b89d-aea5015cc246, 7.80%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.211 | 11,832 | 11,832 | 10,766 | ||||
e73bcc62-ff79-4ceb-a900-b42d24ad14a8, 8.83%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.861 | 4,859 | 4,859 | 4,680 | ||||
e73d66ff-4113-4e6e-8088-1c0f42cc1a58, 6.63%, 10/16/2025 (c) | Marlette | 10/20/2022 | 0.757 | 1,903 | 1,903 | 1,841 | ||||
e73dfc15-6cec-421a-898a-afb40105a6e0, 15.19%, 4/22/2026 (c) | Marlette | 3/02/2023 | 0.859 | 8,132 | 8,132 | 7,977 | ||||
e73fd2fc-d962-4f11-9dc2-af1d0006c241, 14.65%, 9/02/2023 (c)(d) | Marlette | 10/06/2022 | 0.335 | 14,662 | 14,662 | 2,092 | ||||
e74aeb94-f851-41b3-bfc8-ae9200ed6fab, 7.32%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.579 | 4,995 | 4,995 | 4,829 | ||||
e074c57e-327b-48ac-8995-ad3d00063650, 8.41%, 6/03/2024 (c) | Marlette | 6/10/2021 | 0.198 | 2,398 | 2,398 | 2,360 | ||||
e74c0720-b2c3-4f43-85f1-ae51015db75e, 16.61%, 3/09/2027 (c) | Marlette | 3/17/2022 | 1.056 | 28,236 | 28,236 | 25,960 | ||||
e74cb6b3-7ade-4bcd-9893-adf500f1ec3c, 16.12%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.059 | 5,395 | 5,395 | 5,062 | ||||
e74ee14f-908d-4905-a0d2-aeb4003183e8, 5.64%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.621 | 26,049 | 26,049 | 25,006 | ||||
e75d9f7e-4d36-49d3-a738-b0ce00fc1da2, 18.81%, 12/04/2028 (c) | Marlette | 12/07/2023 | 1.626 | 21,075 | 20,763 | 20,956 | ||||
e75dc5ca-9db9-4312-b54b-af1b007ee494, 0.00%, 4/01/2027 (c)(d) | Marlette | 10/06/2022 | 0.473 | 9,608 | 9,608 | 1,618 | ||||
e075dffc-21d6-4c78-bb3c-af6a016e42b6, 18.35%, 12/14/2027 (c) | Marlette | 12/22/2022 | 1.322 | 10,455 | 10,455 | 9,883 | ||||
e75e4128-8e02-4083-bc05-04bb3e28b460, 17.58%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.039 | 10,263 | 10,263 | 9,728 | ||||
e076a89a-7c2d-4b6e-bc34-af9d016fcf08, 15.72%, 2/02/2027 (c) | Marlette | 2/09/2023 | 1.147 | 33,548 | 33,548 | 32,438 | ||||
e076b909-652a-432b-93bc-26a7a6d61fb0, 7.80%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.071 | 23,713 | 23,713 | 21,803 | ||||
e076cb8d-3719-4965-b643-ae5a00d87961, 14.65%, 4/26/2027 (c) | Marlette | 3/24/2022 | 1.138 | 2,929 | 2,929 | 2,689 | ||||
e76ce155-56dc-48a7-a308-aee70129d6ba, 17.48%, 8/04/2026 (c) | Marlette | 8/11/2022 | 0.964 | 11,466 | 11,466 | 10,836 | ||||
e76e2d1a-d876-41e9-9d24-b0f7ef936b2a, 15.32%, 10/21/2025 (c)(d) | Marlette | 1/27/2022 | 0.683 | 8,401 | 8,401 | 3,975 | ||||
e76ea644-4d37-4bcc-ab67-af78016a4eee, 8.26%, 1/02/2026 (c) | Marlette | 1/12/2023 | 0.812 | 4,319 | 4,319 | 4,215 | ||||
e76fa337-35fe-491e-b916-aea5010217ef, 14.17%, 7/01/2026 (c) | Marlette | 6/09/2022 | 0.909 | 3,630 | 3,630 | 3,345 | ||||
e078a299-e420-4b34-9552-afec00a182fa, 20.49%, 5/23/2028 (c) | Marlette | 4/27/2023 | 1.393 | 22,935 | 22,935 | 21,509 | ||||
e78bdd11-ea36-44e5-8487-ada20139049b, 15.63%, 9/13/2026 (c) | Marlette | 9/23/2021 | 0.988 | 9,473 | 9,473 | 8,981 | ||||
e78cf447-9038-431c-93c3-ae04012c3914, 11.40%, 12/20/2024 (c) | Marlette | 12/30/2021 | 0.443 | 1,954 | 1,954 | 1,871 | ||||
e79b8c8d-b929-42ea-9a46-aff6012c3fde, 20.49%, 6/02/2028 (c) | Marlette | 5/11/2023 | 1.375 | 5,107 | 5,107 | 4,875 | ||||
e79c6251-ae0c-4427-9963-aeb200f6cbe4, 15.08%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.597 | 7,501 | 7,501 | 7,059 | ||||
e79d9b37-c250-4164-bcaf-ae300123479a, 23.88%, 3/05/2027 (c) | Marlette | 2/10/2022 | 1.033 | 6,846 | 6,846 | 6,379 | ||||
e80aaf9c-7997-4571-8916-af5c012a417e, 19.36%, 12/18/2023 (c)(d) | Marlette | 12/08/2022 | 0.332 | 17,460 | 17,460 | 2,488 | ||||
e80ab808-bc0e-4c7d-a981-f6a8d09cbf6a, 0.00%, 5/16/2026 (c)(d) | Marlette | 6/23/2022 | 0.894 | 5,567 | 5,567 | 3,626 | ||||
e80ad257-ec7e-420b-ac92-adc9011b662a, 13.36%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.387 | 8,341 | 8,341 | 8,086 | ||||
e80c5a79-db1c-45e8-996b-af2500f62d43, 0.00%, 7/05/2025 (c)(d) | Marlette | 10/13/2022 | 0.672 | 1,905 | 1,905 | 947 | ||||
e81b2ece-8579-4401-95a0-650a32cf4fba, 16.61%, 10/05/2027 (c) | Marlette | 10/13/2022 | 1.156 | 9,497 | 9,497 | 8,906 | ||||
e81e77ff-b707-4b3a-a423-ada40177b82c, 12.38%, 2/15/2025 (c) | Marlette | 9/23/2021 | 0.476 | 15,502 | 15,502 | 14,665 | ||||
e82ba185-601b-48df-976d-aecf005e7b0e, 19.72%, 8/11/2025 (c) | Marlette | 7/21/2022 | 0.619 | 2,401 | 2,401 | 2,270 | ||||
e82bca48-107f-49a7-9954-afab017d382c, 23.43%, 8/16/2028 (c) | Marlette | 2/23/2023 | 1.388 | 19,313 | 19,313 | 18,607 | ||||
e82e4614-206d-4751-871a-af1f011ad90e, 18.06%, 12/01/2027 (c) | Marlette | 10/06/2022 | 1.175 | 10,051 | 10,051 | 9,442 | ||||
e82f8f3e-d14d-4043-964d-ad6b016a550d, 27.25%, 10/01/2026 (c) | Marlette | 7/29/2021 | 0.993 | 5,956 | 5,956 | 5,813 | ||||
e83b3b0d-2e42-476e-8d5c-ae890171d7b3, 20.00%, 1/26/2028 (c) | Marlette | 5/12/2022 | 1.236 | 8,581 | 8,581 | 7,886 | ||||
e83c8cc4-090a-4fb2-9874-ae97010adf7c, 17.09%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.172 | 9,820 | 9,820 | 9,043 | ||||
e84b8b21-bd8b-4bcb-b53e-af940183c665, 17.09%, 12/24/2023 (c)(d) | Marlette | 2/02/2023 | 0.397 | 24,924 | 24,924 | 3,601 | ||||
e84bf87f-ec41-44cd-a419-aee5001e14b3, 26.00%, 12/01/2025 (c) | Marlette | 8/11/2022 | 0.750 | 1,929 | 1,929 | 1,959 | ||||
e084c2f9-3dd7-4221-ace5-ae7f00cee0d9, 5.32%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.444 | 19,300 | 19,300 | 18,725 | ||||
e84d9c25-39ec-4ac3-ba3b-96c9b3301c12, 12.21%, 5/21/2027 (c)(d) | Marlette | 8/04/2022 | 0.847 | 11,439 | 11,439 | 3,961 | ||||
e84dfcd9-c54c-41eb-80fd-adab005b3921, 0.00%, 10/01/2026 (c)(d) | Marlette | 10/07/2021 | 0.853 | 4,146 | 4,146 | 2,267 | ||||
e84e13fb-0e67-49c8-9e1a-ae4b00ef11b1, 4.95%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.495 | 6,521 | 6,521 | 6,268 | ||||
e85a0ea8-4d31-4f05-b257-b001010dbb75, 12.13%, 6/26/2026 (c) | Marlette | 5/25/2023 | 0.981 | 16,722 | 16,722 | 16,689 | ||||
e85fad95-6676-45df-967d-adf6010de4d3, 6.63%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.406 | 7,107 | 7,107 | 6,900 | ||||
e86a0a38-9515-4bbc-81fa-1f664305f557, 8.47%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.395 | 12,939 | 12,939 | 12,196 | ||||
e86b4444-511f-49dd-944e-ad3e0171b388, 18.56%, 6/16/2026 (c) | Marlette | 6/24/2021 | 0.925 | 6,126 | 6,126 | 5,894 | ||||
e86b7fc6-2445-43fe-8154-ae59014233e6, 7.80%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.192 | 5,893 | 5,893 | 5,379 | ||||
e86cc4ff-7fc6-4a2d-89d1-fa71eb51e89b, 17.28%, 5/01/2022 (c)(d) | Marlette | 4/01/2021 | 0.332 | 13,572 | 13,572 | 1,925 | ||||
e86e5f9b-3710-4aa0-80fc-46843e99ba31, 17.58%, 5/24/2027 (c) | Marlette | 9/30/2021 | 1.038 | 28,704 | 28,704 | 26,746 | ||||
e88a7434-4e0b-4038-b849-0e3aa48f6328, 20.90%, 11/23/2026 (c) | Marlette | 11/27/2023 | 1.097 | 14,685 | 14,472 | 14,516 | ||||
e88ac667-189c-4f35-9dbf-08add7c3bd2c, 5.32%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.121 | 1,975 | 1,975 | 1,953 | ||||
e088e53b-9d34-4a1b-9cd2-ad8201164c03, 11.25%, 8/17/2026 (c) | Marlette | 8/26/2021 | 0.985 | 6,402 | 6,402 | 5,991 | ||||
e88ed97c-1bb9-4a7e-bfd3-7eb5b1b23250, 18.19%, 5/01/2024 (c) | Marlette | 2/03/2022 | 0.141 | 855 | 855 | 841 | ||||
e89b6cd7-2fba-4dc5-8f34-ae7e01158b61, 27.25%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.113 | 15,180 | 15,180 | 14,483 | ||||
e89c597a-230a-44ce-9927-ae9f013d830d, 15.32%, 7/05/2025 (c) | Marlette | 6/02/2022 | 0.643 | 1,773 | 1,773 | 1,665 | ||||
e89dd164-e9e4-4ed0-9727-aee901366905, 9.76%, 1/07/2028 (c)(d) | Marlette | 8/11/2022 | 0.428 | 11,554 | 11,554 | 1,627 | ||||
e89e0454-9422-4d81-ae77-ae520026c7a6, 12.62%, 10/13/2025 (c)(d) | Marlette | 3/17/2022 | 0.691 | 18,875 | 18,875 | 9,046 | ||||
e89f75b6-1f30-417d-b3ae-c141438fe2fa, 21.50%, 11/13/2026 (c) | Marlette | 11/17/2022 | 1.041 | 15,312 | 15,312 | 14,419 | ||||
e90aa7cb-6fb8-470e-a71f-d775b5ba29cd, 16.61%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.152 | 15,601 | 15,601 | 14,387 | ||||
e90b9115-7a9d-40e3-8d4d-aca401877e2f, 7.80%, 1/04/2026 (c) | Marlette | 1/14/2021 | 0.780 | 5,566 | 5,566 | 5,242 | ||||
e90d3bba-a71b-4e9d-aa11-adf600ca2ea9, 16.61%, 7/14/2027 (c) | Marlette | 12/23/2021 | 1.197 | 19,641 | 19,641 | 18,028 | ||||
e90ec8a3-c5c0-448b-8b4f-aeba00fff4e7, 8.78%, 4/01/2028 (c)(d) | Marlette | 7/07/2022 | 0.602 | 16,970 | 16,970 | 3,166 | ||||
e90f84b1-4c3a-48d6-b191-5f0955650bf5, 7.80%, 10/05/2026 (c) | Marlette | 10/14/2021 | 1.032 | 25,833 | 25,833 | 24,400 | ||||
e92ad59d-b8d8-4ff9-9ec6-ae0d017a7f82, 7.26%, 4/26/2027 (c) | Marlette | 1/06/2022 | 1.141 | 6,795 | 6,795 | 6,367 | ||||
e092b7ae-eb17-4175-98fc-ae80015aa098, 7.21%, 6/02/2025 (c) | Marlette | 5/12/2022 | 0.554 | 7,986 | 7,986 | 7,534 | ||||
e92d4fab-75a2-4768-a790-af3901379af5, 18.46%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.755 | 2,023 | 2,023 | 1,933 | ||||
e93ab786-3760-45b7-8c8b-aed0016d5b9f, 15.13%, 8/16/2027 (c) | Marlette | 7/21/2022 | 1.239 | 39,374 | 39,374 | 37,440 | ||||
e93ae893-6a6e-4f49-9907-aebc01044eec, 15.63%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.221 | 10,212 | 10,212 | 9,432 | ||||
e93b759f-da27-446e-8e51-adcc0115fc7c, 7.36%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.044 | 17,379 | 17,379 | 16,028 | ||||
e93bc309-52b6-4914-aff4-ae0e018aa28b, 26.71%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.026 | 5,661 | 5,661 | 5,537 | ||||
e93c6d26-0768-41af-8651-ae9a0163bd5f, 11.64%, 5/22/2025 (c) | Marlette | 5/26/2022 | 0.463 | 951 | 951 | 910 | ||||
e94aa165-3831-401f-81ed-aed0011c0a83, 8.20%, 8/12/2025 (c) | Marlette | 7/21/2022 | 0.646 | 2,233 | 2,233 | 2,132 | ||||
e94b1ed2-4f69-4393-a742-6f53edbfe5f4, 8.47%, 8/18/2027 (c) | Marlette | 7/28/2022 | 1.297 | 37,903 | 37,903 | 35,421 | ||||
e94b2bef-9b84-4d53-ba73-aed300ec914b, 9.76%, 10/18/2027 (c) | Marlette | 7/28/2022 | 1.307 | 27,263 | 27,263 | 24,809 | ||||
e94bd0d9-cb3e-467d-a720-f036051bfbeb, 16.03%, 5/22/2026 (c) | Marlette | 6/01/2023 | 0.943 | 7,451 | 7,451 | 7,238 | ||||
e94c5cc1-d03d-4778-95bb-af78010a2599, 23.36%, 12/01/2027 (c) | Marlette | 1/05/2023 | 0.940 | 7,432 | 7,432 | 6,856 | ||||
e94e506d-eccd-4169-8968-aed900f09d25, 0.00%, 1/21/2029 (c)(d) | Marlette | 7/28/2022 | 0.863 | 24,994 | 24,994 | 7,554 | ||||
e94ec53b-646e-439d-a959-b04b0144dfa0, 26.66%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.361 | 21,336 | 21,336 | 20,864 | ||||
e95de8e3-b13a-4062-b7d5-af1a012e2ab2, 26.52%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.187 | 13,951 | 13,951 | 13,158 | ||||
e95e3036-0428-45bd-bbd9-aeac00d3675f, 6.23%, 6/06/2025 (c) | Marlette | 6/16/2022 | 0.598 | 8,174 | 8,174 | 7,784 | ||||
e96a4b08-05c5-4fc5-8679-ad640159ed3d, 7.26%, 7/13/2026 (c) | Marlette | 7/22/2021 | 0.849 | 11,794 | 11,794 | 11,271 | ||||
e96f3434-861d-4534-b520-adf901426cbb, 15.15%, 4/20/2027 (c)(d) | Marlette | 12/16/2021 | 0.426 | 9,931 | 9,931 | 978 | ||||
e97d2d6a-bde2-40cd-bcee-af0800f42108, 7.63%, 9/05/2026 (c) | Marlette | 9/15/2022 | 1.050 | 14,260 | 14,260 | 13,609 | ||||
e97e0e45-fe97-4ff3-973d-3a0d52204ee3, 0.00%, 12/08/2028 (c)(d) | Marlette | 6/16/2022 | 0.863 | 1,310 | 1,310 | 521 | ||||
e97e1f45-ba76-4ae5-9feb-ae84012bd7d9, 7.62%, 6/05/2025 (c) | Marlette | 5/12/2022 | 0.566 | 5,257 | 5,257 | 5,046 | ||||
e098b314-d72d-44a1-aa45-3d2564f0e27b, 6.82%, 6/01/2026 (c) | Marlette | 5/05/2022 | 0.916 | 24,781 | 24,781 | 23,112 | ||||
e98c941a-0b86-4aa6-9561-73e5e23742cf, 0.00%, 12/21/2025 (c)(d) | Marlette | 4/21/2022 | 0.845 | 6,152 | 6,152 | 5,380 | ||||
e98d0857-2e29-4c8a-8c97-ae78017bba65, 0.00%, 7/13/2027 (c)(d) | Marlette | 5/12/2022 | 0.919 | 14,143 | 14,143 | 6,771 | ||||
e98ee669-44ef-4e43-aefe-ad2301246777, 11.72%, 6/09/2026 (c) | Marlette | 5/13/2021 | 0.892 | 15,175 | 15,175 | 14,417 | ||||
e99aad68-e5be-4037-b9df-affd0175f1d3, 22.54%, 6/16/2027 (c) | Marlette | 5/25/2023 | 1.184 | 3,163 | 3,163 | 2,977 | ||||
e99c9ceb-f17c-4d9f-b22b-af53011005a8, 21.19%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.755 | 7,463 | 7,463 | 7,101 | ||||
e99df79d-b566-4b4b-85d9-9a83f155cb4a, 10.28%, 8/02/2028 (c) | Marlette | 7/06/2023 | 1.607 | 17,294 | 17,294 | 17,068 | ||||
e99fc0c1-910d-4042-90e0-ad3c001d5679, 22.46%, 6/06/2027 (c)(d) | Marlette | 6/10/2021 | 0.497 | 20,109 | 20,109 | 3,507 | ||||
e100c228-048a-45ae-9489-ae810163f087, 17.01%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.569 | 7,561 | 7,561 | 7,170 | ||||
e102f177-8df2-44be-85f7-ae1c00cf1d93, 6.93%, 1/18/2025 (c) | Marlette | 1/27/2022 | 0.351 | 1,948 | 1,948 | 1,895 | ||||
e106e312-b47d-4b49-9149-ed8180b9cc10, 15.63%, 9/06/2027 (c) | Marlette | 9/15/2022 | 1.252 | 21,063 | 21,063 | 19,611 | ||||
e120dfa8-92dc-431c-90d1-ac5e002bc279, 12.70%, 10/25/2025 (c) | Marlette | 10/29/2020 | 0.749 | 15,435 | 15,435 | 15,004 | ||||
e122de20-d4e7-4a9e-ae69-ae6f00e01eaf, 20.97%, 9/05/2027 (c) | Marlette | 4/14/2022 | 1.136 | 7,079 | 7,079 | 6,672 | ||||
e125a742-d102-411a-bb74-ae9f015e488e, 20.03%, 8/25/2023 (c)(d) | Marlette | 6/02/2022 | 0.396 | 19,705 | 19,705 | 2,727 | ||||
e137d864-2f1d-4d63-9514-adce00d04dd1, 12.70%, 11/26/2027 (c)(d) | Marlette | 11/12/2021 | 0.485 | 31,513 | 31,513 | 5,084 | ||||
e146bbd1-712e-42b0-a71a-08568a3f0a6f, 6.23%, 6/12/2025 (c) | Marlette | 5/19/2022 | 0.583 | 6,193 | 6,193 | 5,840 | ||||
e160a2fe-93f2-4f13-a47c-b06e011dbcf5, 27.19%, 11/16/2027 (c) | Marlette | 9/07/2023 | 1.204 | 9,763 | 9,763 | 9,408 | ||||
e164f53d-fd05-40fe-939e-afab0189a889, 19.82%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.840 | 2,331 | 2,331 | 2,284 | ||||
e168d7f8-2b21-4cbf-8a96-ae03012ab8a8, 7.80%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.096 | 13,227 | 13,227 | 12,135 | ||||
e169ccd4-7027-4b1e-b9d8-ae6000373078, 15.15%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.147 | 3,669 | 3,669 | 3,384 | ||||
e179ca9c-9de4-4651-8f30-ae13015cc7a7, 15.15%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.050 | 14,917 | 14,917 | 13,745 | ||||
e187f3aa-301b-4461-8bcc-aed1004ad52d, 16.44%, 8/13/2027 (c) | Marlette | 7/21/2022 | 1.205 | 14,255 | 14,255 | 13,192 | ||||
e192fda4-3925-497c-a014-aea500e1eb5f, 14.34%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.581 | 5,917 | 5,917 | 5,551 | ||||
e199cfb1-9f14-41cf-ba29-ad1701676c83, 10.43%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 1,752 | 1,752 | 1,718 | ||||
e212c02a-044e-452a-9fdf-aeb100d3a77c, 9.81%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.608 | 26,518 | 26,518 | 25,605 | ||||
e213aeba-af50-433d-a7da-af0101414252, 7.14%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.346 | 20,757 | 20,757 | 19,980 | ||||
e215e66e-cc8f-4bc0-a4ac-ae510036dab1, 7.26%, 4/10/2027 (c) | Marlette | 3/17/2022 | 1.182 | 13,462 | 13,462 | 12,552 | ||||
e226c3d4-56d7-4ce2-85de-af2d018200a3, 13.36%, 12/01/2025 (c) | Marlette | 10/20/2022 | 0.769 | 7,627 | 7,627 | 7,239 | ||||
e228ae19-f61a-4e36-ab3c-4d9e41618f8d, 8.78%, 10/04/2026 (c) | Marlette | 10/13/2022 | 1.073 | 7,433 | 7,433 | 7,062 | ||||
e229e81f-0fff-4e2d-a81c-ae850050fe0a, 27.25%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.076 | 8,375 | 8,375 | 7,840 | ||||
e249d1be-25ce-4379-bf7f-ae99016fd15b, 16.52%, 7/01/2025 (c) | Marlette | 5/26/2022 | 0.627 | 6,048 | 6,048 | 5,676 | ||||
e251a0a2-99ff-4ffc-bf5e-ae2c00bcd4d5, 8.81%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.456 | 15,260 | 15,260 | 14,779 | ||||
e267c94a-8bb2-41f7-ac59-af4000fdf0d6, 18.74%, 12/20/2025 (c) | Marlette | 11/10/2022 | 0.662 | 3,265 | 3,265 | 3,116 | ||||
e269b2ce-e163-445f-a3a0-b0050102170d, 11.89%, 6/17/2026 (c) | Marlette | 5/25/2023 | 0.969 | 27,467 | 27,467 | 26,944 | ||||
e271aaff-4e77-4567-8edf-ad58001eb41f, 6.23%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.229 | 8,905 | 8,905 | 8,745 | ||||
e272f3a9-c745-4f1d-bb9a-adf10171853c, 7.26%, 11/10/2026 (c) | Marlette | 12/09/2021 | 0.813 | 8,541 | 8,541 | 8,142 | ||||
e290e52c-158a-4bf8-a8d3-addd0156a01d, 0.00%, 2/15/2027 (c)(d) | Marlette | 11/26/2021 | 0.880 | 4,581 | 4,581 | 2,214 | ||||
e301fea3-ff57-4c70-bf61-af0e01697e25, 16.12%, 9/12/2027 (c) | Marlette | 9/22/2022 | 1.261 | 16,374 | 16,374 | 15,369 | ||||
e318f10e-c2ba-4285-acf2-ad730105e746, 8.25%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.920 | 13,796 | 13,796 | 13,119 | ||||
e319e7c1-a352-4864-a62f-3f0afa1f14d9, 14.17%, 4/10/2026 (c) | Marlette | 4/14/2022 | 0.877 | 4,105 | 4,105 | 3,788 | ||||
e322ad34-92a5-4d97-865e-d0911e4e7e0a, 13.67%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.114 | 21,893 | 21,893 | 20,392 | ||||
e325f098-4322-4f0f-a6c2-ade501016969, 23.14%, 12/01/2024 (c) | Marlette | 12/02/2021 | 0.297 | 1,389 | 1,389 | 1,341 | ||||
e334fdff-1691-47f1-bd5c-adb401869afd, 12.23%, 11/10/2026 (c) | Marlette | 10/07/2021 | 0.996 | 27,283 | 27,283 | 25,367 | ||||
e348e705-113d-451c-9eef-6afd1973b6fb, 21.91%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.511 | 49,035 | 48,327 | 48,078 | ||||
e350e0d2-df79-4cce-a016-ad10012c64fb, 7.28%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.158 | 5,353 | 5,353 | 5,278 | ||||
e354e52e-e400-4a87-a6b9-b033011adaba, 20.26%, 8/02/2028 (c) | Marlette | 7/06/2023 | 1.417 | 37,980 | 37,980 | 36,164 | ||||
e0359faf-30b2-497d-b808-ae12016c8eb2, 7.26%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.105 | 23,042 | 23,042 | 21,569 | ||||
e360d74d-b4ee-425a-9970-ad070136b946, 12.23%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.864 | 9,216 | 9,216 | 8,725 | ||||
e367caac-25e1-4ef4-9aef-aebe002b4b65, 22.91%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.134 | 14,908 | 14,908 | 13,670 | ||||
e368f0b2-50a1-4d70-aaed-cdde7ff9ae89, 25.99%, 12/14/2025 (c)(d) | Marlette | 10/07/2021 | 0.582 | 13,090 | 13,090 | 3,296 | ||||
e370acb8-b322-4d71-b542-aee800da6e6b, 7.32%, 8/08/2025 (c) | Marlette | 8/18/2022 | 0.670 | 17,469 | 17,469 | 16,932 | ||||
e383cf99-f84c-4861-9ed9-adae00dce143, 25.19%, 8/01/2022 (c)(d) | Marlette | 9/30/2021 | 0.331 | 7,232 | 7,232 | 1,013 | ||||
e383dc99-ec76-4d29-bcc7-b4d02f6c9536, 26.30%, 6/22/2027 (c) | Marlette | 9/01/2022 | 1.114 | 17,621 | 17,621 | 16,357 | ||||
e0388b03-1109-4017-8950-b09600f3b89e, 27.21%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.376 | 6,838 | 6,740 | 6,610 | ||||
e391eed4-2701-4bb5-b925-acf8014b1af0, 11.72%, 7/01/2026 (c) | Marlette | 4/01/2021 | 0.877 | 1,951 | 1,951 | 1,822 | ||||
e394d1f5-d3cd-4e0c-9b04-a66ffacdabd7, 5.25%, 2/01/2025 (c) | Marlette | 1/27/2022 | 0.469 | 9,798 | 9,798 | 9,387 | ||||
e401c6f5-cd76-42b3-a225-8d2f72b1c4d2, 7.26%, 9/08/2026 (c) | Marlette | 9/16/2021 | 1.017 | 29,704 | 29,704 | 28,148 | ||||
e414fe27-f60b-4f7d-ba45-adf5010b8d32, 7.80%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.072 | 6,795 | 6,795 | 6,266 | ||||
e417a9eb-6d78-4100-a025-ae8100e1f116, 6.28%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.239 | 17,913 | 17,913 | 16,684 | ||||
e431e330-4182-4829-ac7f-ab7700e9100a, 9.76%, 7/08/2022 (c)(d) | Marlette | 3/12/2020 | 0.353 | 7,084 | 7,084 | 1,025 | ||||
e432d21d-0f28-4c6c-bc40-b0c901479062, 13.48%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.159 | 21,333 | 21,020 | 21,255 | ||||
e434d0e8-f9c8-4501-83b7-adc300401485, 17.09%, 10/26/2026 (c) | Marlette | 10/28/2021 | 1.017 | 31,228 | 31,228 | 29,671 | ||||
e436aff6-353f-441f-acc6-adef012d6d11, 13.20%, 1/15/2027 (c) | Marlette | 12/09/2021 | 1.031 | 12,555 | 12,555 | 11,616 | ||||
e440c67f-32a2-4232-9feb-a3f1754b58f8, 17.58%, 7/21/2027 (c) | Marlette | 8/25/2022 | 1.227 | 17,401 | 17,401 | 16,379 | ||||
e0482b0f-fdf6-44e6-b57f-aef701029188, 17.00%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.659 | 3,546 | 3,546 | 3,357 | ||||
e3970998-2449-4da1-87b1-ae3b0183fc67, 15.54%, 10/13/2025 (c) | Marlette | 2/17/2022 | 0.648 | 3,176 | 3,176 | 2,946 | ||||
e4054947-9c46-4474-a91a-af2e017b5c17, 14.10%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.757 | 13,743 | 13,743 | 13,134 | ||||
e408ed25-a15a-475d-a8cc-9203392fef53, 15.19%, 8/13/2026 (c) | Marlette | 8/17/2023 | 1.042 | 27,289 | 27,289 | 27,014 | ||||
e0745ec4-e9bf-4d78-83b8-adf5012ab3f4, 10.92%, 12/19/2025 (c)(d) | Marlette | 12/09/2021 | 0.680 | 29,661 | 29,661 | 13,447 | ||||
e4310678-7418-49cc-9935-1f519a1c8517, 10.32%, 2/20/2027 (c) | Marlette | 3/02/2023 | 1.231 | 14,493 | 14,493 | 13,839 | ||||
e4321808-51bb-4f2e-bc0e-5a878519e491, 6.63%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.230 | 3,166 | 3,166 | 3,108 | ||||
e445e20c-61f5-4260-ae46-af0000454204, 14.10%, 9/01/2025 (c) | Marlette | 9/01/2022 | 0.604 | 3,161 | 3,161 | 3,043 | ||||
e0481b6f-2a08-48a4-862c-add2014cc75e, 7.36%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.039 | 12,545 | 12,545 | 11,587 | ||||
e0495eab-f0f6-40f8-bf46-0891cc7386e3, 13.85%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.391 | 9,988 | 9,988 | 9,530 | ||||
e4464922-7a0c-4a54-9f13-ae990002ae0e, 23.88%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.118 | 4,536 | 4,536 | 4,168 | ||||
e4513927-2d28-4c29-850d-acf100276054, 0.00%, 7/01/2027 (c)(d) | Marlette | 4/01/2021 | 0.862 | 1,428 | 1,428 | 606 | ||||
e4541718-59a8-44e6-8cc6-add60167ae72, 13.67%, 11/04/2026 (c) | Marlette | 11/12/2021 | 0.996 | 32,590 | 32,590 | 30,329 | ||||
e4651500-0f68-483a-878e-ae17005a9f01, 16.61%, 5/11/2027 (c) | Marlette | 1/20/2022 | 1.157 | 38,130 | 38,130 | 35,251 | ||||
e466be3d-a7e5-4e1c-871e-ae91017c676c, 20.21%, 5/17/2025 (c) | Marlette | 5/19/2022 | 0.485 | 3,402 | 3,402 | 3,297 | ||||
e469c8c5-a720-4d99-9a2a-207f23178ccc, 16.56%, 9/02/2025 (c) | Marlette | 7/21/2022 | 0.668 | 2,510 | 2,510 | 2,375 | ||||
e470c78b-f972-4690-953f-ae7b016c9cb4, 13.16%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.183 | 16,865 | 16,865 | 15,470 | ||||
e476d0f9-b146-4a87-9ba5-aeeb0115a7c4, 17.58%, 8/08/2027 (c) | Marlette | 8/18/2022 | 1.228 | 12,812 | 12,812 | 12,126 | ||||
e484c82e-719e-425d-a5c1-ad020020fd7e, 13.67%, 4/05/2026 (c) | Marlette | 4/15/2021 | 0.846 | 3,768 | 3,768 | 3,590 | ||||
e491eb12-0821-400f-a5b6-1b81b4f05636, 13.39%, 1/13/2028 (c)(d) | Marlette | 11/17/2022 | 0.896 | 11,885 | 11,885 | 3,747 | ||||
e4934775-93db-4c12-90c8-ae7101403473, 19.03%, 4/10/2027 (c)(d) | Marlette | 4/14/2022 | 0.420 | 10,624 | 10,624 | 1,300 | ||||
e494a604-6222-46fa-bb1b-ae8a003db201, 7.80%, 5/02/2027 (c) | Marlette | 5/12/2022 | 1.156 | 22,121 | 22,121 | 20,186 | ||||
e5027747-83e0-4470-8ca2-23c78cd11e55, 4.65%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.265 | 1,798 | 1,798 | 1,762 | ||||
e510d30a-43d0-4ce0-9f4e-af3e00d548d7, 18.73%, 12/01/2026 (c) | Marlette | 11/03/2022 | 1.032 | 9,977 | 9,977 | 9,317 | ||||
e513de99-d635-4660-82a0-adfb000d1b00, 5.64%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.432 | 1,584 | 1,584 | 1,537 | ||||
e5138816-4672-4bd0-a366-ae68000a52ee, 5.82%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.528 | 11,778 | 11,778 | 11,393 | ||||
e514adfe-1104-4b37-9794-a3bfd1c4ca86, 8.31%, 9/15/2026 (c) | Marlette | 8/03/2023 | 1.129 | 7,496 | 7,496 | 7,449 | ||||
e516b5ec-f56f-4480-99f1-adbb01326d46, 21.87%, 10/13/2024 (c) | Marlette | 10/21/2021 | 0.355 | 1,379 | 1,379 | 1,331 | ||||
e520c33b-bdd3-48cf-9ee1-ae9e018841dc, 26.71%, 6/23/2027 (c) | Marlette | 6/02/2022 | 1.191 | 6,469 | 6,469 | 6,612 | ||||
e526f099-79e8-407f-be46-adb4014073cb, 10.88%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.333 | 7,768 | 7,768 | 7,485 | ||||
e527d92f-429b-43ae-9e13-ae820116fab7, 7.11%, 6/26/2027 (c) | Marlette | 5/05/2022 | 1.197 | 17,436 | 17,436 | 15,895 | ||||
e528bb04-202b-4a28-b93e-ae9000b5b462, 24.22%, 5/08/2025 (c) | Marlette | 5/12/2022 | 0.508 | 1,086 | 1,086 | 1,040 | ||||
e5360853-4fc6-46a5-bb08-ae390152ce2a, 16.51%, 6/20/2026 (c) | Marlette | 2/17/2022 | 0.861 | 18,681 | 18,681 | 17,120 | ||||
e5398493-12ab-4ae3-93d1-ad8a00fa4d20, 12.13%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.305 | 2,491 | 2,491 | 2,419 | ||||
e546c2fe-cf52-4cb9-a04a-ad2c01767362, 7.80%, 6/19/2026 (c) | Marlette | 5/27/2021 | 0.935 | 11,195 | 11,195 | 10,478 | ||||
e554f33b-a395-4a72-8cec-ae740142d039, 21.87%, 9/17/2025 (c) | Marlette | 4/21/2022 | 0.676 | 3,256 | 3,256 | 2,995 | ||||
e555bd4c-9183-4704-92da-ad65011be773, 14.34%, 7/14/2024 (c) | Marlette | 7/22/2021 | 0.264 | 3,896 | 3,896 | 3,792 | ||||
e564e8e9-a0ba-4c84-b78c-fc133558c4fa, 14.90%, 9/07/2028 (c) | Marlette | 8/17/2023 | 1.503 | 14,304 | 14,304 | 13,654 | ||||
e566bfe0-5df5-4b9b-bba4-adf100542099, 15.15%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.008 | 11,520 | 11,520 | 10,698 | ||||
e5704322-8f82-40da-bb40-c69355ddae76, 14.10%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.687 | 8,492 | 8,492 | 8,116 | ||||
e584b569-8661-462d-931b-aefa017e3889, 6.71%, 12/12/2027 (c) | Marlette | 9/01/2022 | 1.396 | 38,744 | 38,744 | 37,215 | ||||
e5892716-34e0-4e4f-99d9-ae6800ee1926, 26.71%, 5/16/2027 (c) | Marlette | 4/07/2022 | 1.016 | 4,613 | 4,613 | 4,337 | ||||
e5958602-9c3a-4089-a04a-adb9010de3f8, 17.98%, 1/25/2025 (c) | Marlette | 10/21/2021 | 0.427 | 12,099 | 12,099 | 11,564 | ||||
e598fe8c-3d9d-473b-a94e-f2f21d6228e7, 21.19%, 10/05/2025 (c) | Marlette | 10/13/2022 | 0.692 | 7,189 | 7,189 | 6,824 | ||||
e601ae34-e305-4f44-8d37-aee100af75da, 15.06%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.639 | 29,277 | 29,277 | 27,900 | ||||
e617d1f4-719c-49a7-92bb-ae7c015cbc93, 8.20%, 10/19/2022 (c)(d) | Marlette | 4/28/2022 | 0.383 | 5,627 | 5,627 | 809 | ||||
e632b8aa-8189-4667-912e-ad040004eaa0, 13.67%, 9/07/2022 (c)(d) | Marlette | 4/15/2021 | 0.349 | 3,750 | 3,750 | 533 | ||||
e632ec61-cc89-457f-8aab-aeef0159d48c, 9.76%, 8/14/2027 (c) | Marlette | 8/18/2022 | 1.293 | 17,131 | 17,131 | 15,837 | ||||
e637b41a-7d65-4f7b-b684-afa00003e271, 11.72%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.419 | 26,185 | 26,185 | 24,561 | ||||
e639a809-2a46-44b5-bdb9-adf500d2f8b6, 0.00%, 10/05/2027 (c)(d) | Marlette | 12/09/2021 | 0.862 | 21,684 | 21,684 | 8,365 | ||||
e640f5d2-4a5d-4fbf-ae35-2af23b66a547, 9.45%, 12/21/2027 (c) | Marlette | 12/29/2022 | 1.434 | 10,444 | 10,444 | 9,862 | ||||
e645b414-eb91-44dd-be63-acdb013ff829, 7.80%, 4/01/2026 (c) | Marlette | 3/04/2021 | 0.839 | 17,449 | 17,449 | 16,685 | ||||
e646ad13-f748-41a9-9358-d2e700d1ac4a, 7.26%, 9/13/2026 (c) | Marlette | 9/23/2021 | 1.031 | 26,734 | 26,734 | 25,337 | ||||
e654e7f0-2619-470d-a390-a571218d4805, 0.00%, 1/15/2028 (c)(d) | Marlette | 2/25/2021 | 0.904 | 11,438 | 11,438 | 4,181 | ||||
e672eb11-09da-4cb5-9a7c-ae9700e07185, 6.15%, 5/19/2027 (c) | Marlette | 5/26/2022 | 1.271 | 18,133 | 18,133 | 17,148 | ||||
e673a6bf-1bd4-4719-a661-4468a7b37263, 10.66%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.518 | 9,102 | 9,102 | 8,551 | ||||
e673b341-c153-4f2d-a28b-aea2009ed973, 0.00%, 3/05/2028 (c)(d) | Marlette | 6/09/2022 | 0.861 | 3,241 | 3,241 | 1,126 | ||||
e674c4ef-a360-482d-b897-441a6f812232, 16.61%, 12/22/2023 (c)(d) | Marlette | 4/01/2021 | 0.391 | 15,405 | 15,405 | 2,201 | ||||
e676b18a-fce7-4298-995c-ad5e00dc2fe8, 6.43%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.256 | 3,243 | 3,243 | 3,185 | ||||
e690bd63-9ec9-4034-9d45-ac9f011937b2, 20.98%, 1/04/2026 (c) | Marlette | 1/14/2021 | 0.756 | 1,897 | 1,897 | 1,831 | ||||
e707df0c-d2a8-4a1d-806a-172a6f18de85, 12.13%, 6/01/2026 (c) | Marlette | 5/04/2023 | 0.939 | 2,603 | 2,603 | 2,594 | ||||
e719a1ea-f662-4dd1-8769-50585453729b, 6.82%, 6/01/2026 (c) | Marlette | 6/09/2022 | 0.947 | 6,564 | 6,564 | 6,134 | ||||
e721ebde-271e-4b32-9928-afa1016df077, 15.08%, 2/06/2026 (c) | Marlette | 2/16/2023 | 0.763 | 2,110 | 2,110 | 2,052 | ||||
e726c53a-5bb0-4e04-9e85-ad170108d1ac, 18.06%, 2/01/2027 (c) | Marlette | 5/06/2021 | 1.036 | 25,115 | 25,115 | 23,403 | ||||
e735efd9-1da7-4eca-80cf-51c537675a2b, 7.67%, 9/01/2026 (c) | Marlette | 9/07/2023 | 1.052 | 44,655 | 44,655 | 44,219 | ||||
e738d010-2f60-4deb-b128-ae40004e0372, 6.93%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.500 | 12,302 | 12,302 | 11,687 | ||||
e740eb3a-eac8-45e5-b31a-adad0099f129, 14.34%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.320 | 536 | 536 | 520 | ||||
e745f6e9-9e88-4f58-8f3a-b1cb3b4f3b3b, 17.10%, 8/13/2026 (c) | Marlette | 4/21/2022 | 0.958 | 8,682 | 8,682 | 7,883 | ||||
e756a113-14a8-4c96-b14c-72d891cde8ca, 11.42%, 4/01/2028 (c) | Marlette | 3/09/2023 | 1.486 | 4,066 | 4,066 | 4,027 | ||||
e757cfee-11ab-4635-84df-ade800e4f90d, 17.09%, 2/21/2027 (c) | Marlette | 11/26/2021 | 1.095 | 3,771 | 3,771 | 3,536 | ||||
e764b37c-4880-49af-821e-e725aa0db613, 4.86%, 7/26/2026 (c) | Marlette | 4/28/2022 | 1.000 | 8,069 | 8,069 | 7,496 | ||||
e772da53-18e8-4cfe-8e90-8285785fea66, 7.92%, 10/17/2026 (c) | Marlette | 10/20/2023 | 1.158 | 8,552 | 8,433 | 8,408 | ||||
e773bfc3-bddc-40f8-aa19-8fddef40ff3c, 8.20%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.440 | 17,855 | 17,855 | 17,013 | ||||
e798ab7e-b718-4a34-8672-39b8b67a001d, 12.70%, 5/08/2027 (c) | Marlette | 5/12/2022 | 1.161 | 10,963 | 10,963 | 10,011 | ||||
e0803d00-6e35-421c-8f0c-aefa010f87d7, 0.00%, 7/23/2027 (c)(d) | Marlette | 9/01/2022 | 0.819 | 10,449 | 10,449 | 4,172 | ||||
e804a2c3-2c6a-4ac4-a8be-ad7e015625d9, 6.23%, 4/08/2022 (c)(d) | Marlette | 8/12/2021 | 0.353 | 7,104 | 7,104 | 1,031 | ||||
e813b1fe-8c78-45cf-a9ee-ae93005a6444, 12.70%, 5/15/2027 (c) | Marlette | 5/19/2022 | 1.118 | 7,373 | 7,373 | 6,763 | ||||
e829a229-1f68-4840-a685-ae9601895708, 11.40%, 6/20/2025 (c) | Marlette | 5/19/2022 | 0.587 | 6,196 | 6,196 | 5,811 | ||||
e0829b4e-a224-463a-9f33-ae1500f61136, 15.81%, 8/25/2025 (c)(d) | Marlette | 1/13/2022 | 0.593 | 11,624 | 11,624 | 5,689 | ||||
e829bb7b-bf72-4967-894f-ae4b00693098, 11.72%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.112 | 17,851 | 17,851 | 16,269 | ||||
e835b589-bffc-48e2-9e64-73e471e54647, 9.13%, 4/01/2028 (c) | Marlette | 4/06/2023 | 1.464 | 4,129 | 4,129 | 4,087 | ||||
e838f4a4-d54a-4292-94c2-ae0b015c32d4, 14.34%, 5/01/2025 (c) | Marlette | 1/06/2022 | 0.536 | 18,252 | 18,252 | 17,086 | ||||
e852e2d4-7651-4e26-956a-62497b347bea, 5.94%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.620 | 26,105 | 26,105 | 25,062 | ||||
e853d5ac-2c77-4e70-959f-d9b30e1233e2, 13.68%, 4/11/2026 (c) | Marlette | 4/21/2022 | 0.882 | 6,137 | 6,137 | 5,662 | ||||
e863b67d-5a1e-4b46-a1db-ae980036c66c, 6.23%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.539 | 6,116 | 6,116 | 5,849 | ||||
e865fa2a-48df-4561-aa98-adb901435afc, 0.00%, 8/06/2027 (c)(d) | Marlette | 10/14/2021 | 0.860 | 11,662 | 11,662 | 4,777 | ||||
e871a012-ca4f-4c49-b4fc-02af1cc76077, 19.50%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.735 | 20,492 | 20,492 | 19,476 | ||||
e871e39a-f5d9-4112-971c-aeb70161697a, 15.54%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.622 | 4,150 | 4,150 | 3,920 | ||||
e879cb81-622e-4cb5-bfd0-aea100b7e4e2, 25.99%, 7/01/2025 (c) | Marlette | 6/02/2022 | 0.600 | 7,967 | 7,967 | 8,097 | ||||
e881c918-ed90-47f1-862a-aea8002c81a4, 0.00%, 8/26/2026 (c)(d) | Marlette | 6/16/2022 | 1.264 | 22,772 | 22,772 | 19,809 | ||||
e882fba0-ba09-4b8a-b38a-a97ab0326bcb, 12.70%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.081 | 17,577 | 17,577 | 16,125 | ||||
e884ad05-89f0-4925-9f93-ad52017b8609, 11.14%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.230 | 557 | 557 | 543 | ||||
e895c4ce-e6a9-4d2f-a37e-686c02130b30, 15.63%, 8/07/2026 (c) | Marlette | 7/15/2021 | 0.932 | 23,185 | 23,185 | 22,026 | ||||
e897d8c6-9545-46d0-a6b7-8b335f8ce32c, 27.25%, 3/05/2023 (c)(d) | Marlette | 6/09/2022 | 0.342 | 3,933 | 3,933 | 554 | ||||
e900afdf-7acf-4c89-b087-aec300dd4c4e, 13.67%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.199 | 15,653 | 15,653 | 14,414 | ||||
e903c76c-5d25-46b8-ba55-ae8501181551, 7.80%, 6/21/2027 (c) | Marlette | 5/05/2022 | 1.183 | 21,636 | 21,636 | 19,752 | ||||
e908c1d6-1abd-4999-a213-ae020130fd8c, 0.00%, 4/20/2025 (c)(d) | Marlette | 12/30/2021 | 0.567 | 3,782 | 3,782 | 3,446 | ||||
e915a8a7-76f4-4829-819a-ae5d0128bbd7, 12.70%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.163 | 12,225 | 12,225 | 11,297 | ||||
e922fb15-428b-44fe-b450-ad0700d0240f, 8.25%, 5/15/2026 (c) | Marlette | 4/15/2021 | 0.892 | 13,506 | 13,506 | 12,896 | ||||
e931ad3c-34df-43f0-87b5-aec2014111e1, 8.33%, 8/17/2027 (c) | Marlette | 7/07/2022 | 1.239 | 7,622 | 7,622 | 6,916 | ||||
e0933e0d-326d-4cf8-a468-eacd6de4dad1, 0.00%, 2/17/2028 (c)(d) | Marlette | 10/21/2021 | 0.890 | 3,798 | 3,798 | 1,302 | ||||
e933f5fa-de45-40c3-9be2-b01000176cce, 14.83%, 7/16/2026 (c) | Marlette | 6/08/2023 | 0.958 | 34,801 | 34,801 | 34,515 | ||||
e937e59b-c34a-4a77-9f63-af10010edc16, 20.41%, 7/14/2025 (c) | Marlette | 9/22/2022 | 0.386 | 2,135 | 2,135 | 2,064 | ||||
e940b204-4e4f-415b-b366-afe401464358, 22.82%, 5/16/2028 (c) | Marlette | 4/20/2023 | 1.334 | 10,143 | 10,143 | 9,433 | ||||
e940c033-9220-4d60-b5b1-aeb6017a3b08, 6.15%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.310 | 36,570 | 36,570 | 34,734 | ||||
e0946e5e-9273-4c03-9158-7430709dcc9b, 5.25%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.514 | 2,444 | 2,444 | 2,334 | ||||
e947d22d-8dfd-4bc1-9865-285ee606391d, 7.80%, 4/07/2027 (c) | Marlette | 4/14/2022 | 1.148 | 22,602 | 22,602 | 20,712 | ||||
e951a64c-29a2-4f82-bef1-af1e01731ef4, 24.22%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.672 | 3,476 | 3,476 | 3,244 | ||||
e0953e5a-9c95-4dfd-aba2-ad3a011b5b48, 21.49%, 6/03/2026 (c) | Marlette | 6/10/2021 | 0.887 | 14,575 | 14,575 | 14,383 | ||||
e954e62e-c5ea-44b8-bb0d-aee701203fbc, 8.47%, 8/04/2027 (c) | Marlette | 8/11/2022 | 1.291 | 14,300 | 14,300 | 13,471 | ||||
e956b56c-7a1f-4fee-9634-33e6a6a34279, 7.28%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.694 | 9,307 | 9,307 | 8,995 | ||||
e957bc2b-afb0-4451-bfad-aead01677264, 7.42%, 6/13/2025 (c) | Marlette | 6/23/2022 | 0.614 | 26,379 | 26,379 | 24,776 | ||||
e959d651-e94c-4f1b-9ddc-adef017984dd, 7.80%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.084 | 30,990 | 30,990 | 29,184 | ||||
e968f02e-7ee7-4f19-b728-ae10017cb3c2, 5.32%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.404 | 8,868 | 8,868 | 8,581 | ||||
e970a17f-5a34-4c12-bed8-ad9b0051e762, 0.00%, 11/06/2025 (c)(d) | Marlette | 9/16/2021 | 0.870 | 3,806 | 3,806 | 1,664 | ||||
e974d40c-ebfb-4666-8e45-ad3e014bc07c, 12.70%, 6/10/2026 (c) | Marlette | 6/17/2021 | 0.914 | 16,185 | 16,185 | 15,291 | ||||
e0977b13-9d88-4152-9ecf-aded0152172a, 26.71%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.054 | 11,178 | 11,178 | 11,603 | ||||
e982ef78-3726-4a7d-89c9-730b4ac5a4a4, 19.72%, 5/26/2025 (c) | Marlette | 4/21/2022 | 0.549 | 2,769 | 2,769 | 2,651 | ||||
e983a3ba-40b8-4ad3-a110-af3e00072e29, 5.84%, 11/06/2026 (c) | Marlette | 11/10/2022 | 1.129 | 31,639 | 31,639 | 30,062 | ||||
e983b9a0-655f-4050-af8f-adac01030cdc, 14.17%, 9/22/2026 (c) | Marlette | 9/30/2021 | 1.027 | 13,503 | 13,503 | 12,771 | ||||
e987f808-06a0-492a-b0d4-687325ecfce3, 9.21%, 2/09/2027 (c) | Marlette | 2/16/2023 | 1.197 | 16,404 | 16,404 | 15,524 | ||||
e999baee-716b-42b8-8caf-ae8d01472447, 18.56%, 5/08/2027 (c) | Marlette | 5/12/2022 | 1.107 | 9,345 | 9,345 | 8,686 | ||||
e1031d35-a40d-4f59-a8d7-ad580157a9f4, 16.61%, 6/06/2026 (c) | Marlette | 7/15/2021 | 0.737 | 10,126 | 10,126 | 9,689 | ||||
e1113f04-309e-45ea-b0d8-affb010646d7, 26.05%, 7/26/2028 (c) | Marlette | 5/11/2023 | 1.373 | 33,375 | 33,375 | 33,666 | ||||
e1162f08-137b-452b-9145-ad7c001c53cb, 22.16%, 11/08/2024 (c) | Marlette | 8/12/2021 | 0.360 | 2,322 | 2,322 | 2,224 | ||||
e1214f87-aa48-4a66-84f3-dcb66229bb9b, 12.13%, 8/21/2024 (c) | Marlette | 9/23/2021 | 0.291 | 1,958 | 1,958 | 1,898 | ||||
e1422cb9-ee90-43ba-baf3-ae830136c02a, 20.98%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.112 | 3,953 | 3,953 | 3,635 | ||||
e1546ad0-9c53-46ed-8660-ae4b01523338, 23.92%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.481 | 4,199 | 4,199 | 3,973 | ||||
e1577f23-4241-4b2c-bafb-ae4e010091bb, 11.25%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.126 | 30,274 | 30,274 | 27,847 | ||||
e1602cb1-6677-4691-a621-ae5801032171, 17.09%, 4/14/2027 (c) | Marlette | 3/24/2022 | 1.130 | 18,828 | 18,828 | 17,798 | ||||
e1733a6e-52bc-4373-a71b-aeb5001a0d3a, 14.34%, 8/15/2025 (c) | Marlette | 6/23/2022 | 0.647 | 20,769 | 20,769 | 19,465 | ||||
e1791f03-e420-49a7-985d-aeb4010e7b28, 22.91%, 10/26/2027 (c) | Marlette | 6/23/2022 | 1.229 | 25,615 | 25,615 | 24,305 | ||||
e1876a95-de61-4ecc-9f1b-ae53016e4308, 9.81%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.511 | 2,715 | 2,715 | 2,623 | ||||
e01971a7-ce22-46c5-b30b-c02747c6a7e0, 14.65%, 12/10/2027 (c)(d) | Marlette | 10/20/2022 | 0.890 | 18,484 | 18,484 | 5,998 | ||||
e1987b68-f1ce-4f23-adda-4f99f1b39e74, 11.15%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.517 | 974 | 974 | 921 | ||||
e2330a6b-9fe3-41f9-b179-ae9d018af1cc, 21.94%, 8/22/2027 (c) | Marlette | 5/26/2022 | 1.203 | 20,493 | 20,493 | 19,224 | ||||
e2334b48-2e59-4a68-a9ae-ae1e017fdbad, 13.85%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.482 | 6,130 | 6,130 | 5,835 | ||||
e2351a2b-96c1-416c-b971-ae510107ad2f, 0.00%, 5/10/2027 (c)(d) | Marlette | 3/17/2022 | 0.875 | 9,513 | 9,513 | 4,218 | ||||
e02359d0-b995-43f1-ac9f-ad7700dbe42b, 13.67%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.931 | 19,454 | 19,454 | 18,111 | ||||
e02371ae-8daa-4a97-b431-af0500f3a0cf, 25.66%, 9/05/2026 (c) | Marlette | 9/15/2022 | 1.008 | 15,733 | 15,733 | 16,054 | ||||
e2410f5a-d342-4b2d-a352-ae8b01101cbc, 19.43%, 5/19/2026 (c) | Marlette | 5/12/2022 | 0.831 | 14,085 | 14,085 | 12,947 | ||||
e2440d4c-7a74-4b05-813f-ae4400531841, 16.52%, 2/25/2025 (c) | Marlette | 3/03/2022 | 0.510 | 8,958 | 8,958 | 8,525 | ||||
e2801bb6-ea2a-44a2-8355-b72afbffc31d, 8.69%, 2/05/2025 (c) | Marlette | 2/10/2022 | 0.460 | 6,560 | 6,560 | 6,284 | ||||
e3088e07-4c5a-4702-8a2b-ad9701130d34, 6.63%, 9/13/2024 (c) | Marlette | 9/23/2021 | 0.330 | 4,029 | 4,029 | 3,940 | ||||
e3108b1d-c5e4-49b3-a6f4-ad4a0136dc22, 15.81%, 6/17/2024 (c) | Marlette | 6/24/2021 | 0.238 | 4,222 | 4,222 | 4,127 | ||||
e3116d1b-d084-4ba7-988c-ae5201580ca9, 19.03%, 3/14/2027 (c) | Marlette | 3/24/2022 | 1.105 | 9,471 | 9,471 | 8,994 | ||||
e3207e59-6eba-4bb0-8b56-925b8dec23cb, 16.61%, 1/01/2027 (c) | Marlette | 1/06/2022 | 1.033 | 7,394 | 7,394 | 6,915 | ||||
e3388be9-d6cf-430c-b4ce-ae850154c542, 5.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.561 | 3,694 | 3,694 | 3,569 | ||||
e3441ee5-5a2f-48c9-a179-b0c900100e5b, 27.03%, 1/01/2027 (c) | Marlette | 12/01/2023 | 1.030 | 2,000 | 1,971 | 1,977 | ||||
e3488d6f-6806-4ef3-98ec-add5003935bc, 10.43%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.361 | 3,030 | 3,030 | 2,933 | ||||
e03647c1-2fb9-4d43-b470-ae16016873e1, 14.34%, 1/13/2025 (c) | Marlette | 1/20/2022 | 0.455 | 1,512 | 1,512 | 1,440 | ||||
e3697ce8-413e-4a18-a139-ae900146df30, 16.61%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.153 | 14,191 | 14,191 | 13,084 | ||||
e3739ae1-ef92-45ac-a2bd-ae62011fcb5e, 16.11%, 4/24/2027 (c) | Marlette | 3/31/2022 | 1.149 | 36,821 | 36,821 | 33,987 | ||||
e3745deb-f841-46ae-a8fe-ae5900dc77f6, 19.23%, 3/23/2025 (c) | Marlette | 3/31/2022 | 0.539 | 12,810 | 12,810 | 12,039 | ||||
e3907e9a-d440-4387-a2b0-b0b200106edd, 6.34%, 11/05/2026 (c) | Marlette | 11/08/2023 | 1.173 | 14,617 | 14,409 | 14,401 | ||||
e3921fea-60f9-4c4e-9acb-ae3a0046f639, 18.25%, 9/02/2025 (c) | Marlette | 3/10/2022 | 0.638 | 3,833 | 3,833 | 3,556 | ||||
e3929b5f-1b39-4df6-bbed-397ae1e4a8bd, 17.09%, 9/10/2028 (c) | Marlette | 8/17/2023 | 1.499 | 22,947 | 22,947 | 21,951 | ||||
e4112fea-a25d-4f46-b979-aee2001ba4d6, 7.14%, 8/10/2027 (c) | Marlette | 8/18/2022 | 1.336 | 7,043 | 7,043 | 6,766 | ||||
e4276f21-8687-4b00-8649-adb301154a80, 14.34%, 11/03/2024 (c) | Marlette | 10/07/2021 | 0.329 | 3,395 | 3,395 | 3,262 | ||||
e04288c4-24e9-4781-93c1-ae920164b521, 24.29%, 6/15/2026 (c) | Marlette | 5/19/2022 | 0.883 | 2,507 | 2,507 | 2,339 | ||||
e4352b1d-cc68-4467-89bf-ae5a01646ece, 12.70%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.157 | 15,138 | 15,138 | 13,951 | ||||
e4430ccb-28cb-4b4d-95e5-b0d1009846b7, 22.13%, 12/06/2028 (c) | Marlette | 12/11/2023 | 1.534 | 20,000 | 19,703 | 19,789 | ||||
e4451afe-969a-4060-ad5b-ad9c0111644d, 6.71%, 9/06/2026 (c) | Marlette | 9/16/2021 | 1.024 | 26,586 | 26,586 | 25,341 | ||||
e4470ebc-ffd2-4653-b2a6-ada200edc745, 16.61%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.987 | 6,142 | 6,142 | 5,806 | ||||
e4616f46-ca2f-421c-8aeb-af2e00074ac7, 8.73%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.737 | 3,412 | 3,412 | 3,239 | ||||
e4672a5e-b73f-4628-a70c-ad6000274412, 11.64%, 11/08/2024 (c) | Marlette | 7/15/2021 | 0.358 | 2,695 | 2,695 | 2,581 | ||||
e4984af3-b7b8-4b9b-b22e-ae5c0151b42d, 4.71%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.548 | 6,508 | 6,508 | 6,246 | ||||
e05199ad-d9fe-402d-bf88-ad9d01569c43, 12.13%, 6/26/2025 (c) | Marlette | 9/23/2021 | 0.697 | 5,506 | 5,506 | 4,728 | ||||
e5503d17-213c-478b-8ee0-adba01187308, 19.53%, 10/07/2026 (c) | Marlette | 10/14/2021 | 0.986 | 11,454 | 11,454 | 10,857 | ||||
e5509cd1-712f-4a51-886b-ae4300c58b1d, 20.51%, 12/26/2023 (c)(d) | Marlette | 3/03/2022 | 0.389 | 25,072 | 25,072 | 3,605 | ||||
e5718d8f-9336-4030-a67b-acf800f2c56f, 7.26%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.865 | 6,408 | 6,408 | 6,080 | ||||
e5775e56-0921-469d-95ac-adb400d67944, 11.15%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.328 | 2,437 | 2,437 | 2,346 | ||||
e5929fdd-562d-4a1f-9b80-accd0037680e, 9.45%, 2/15/2024 (c) | Marlette | 2/25/2021 | 0.078 | 929 | 929 | 922 | ||||
e5952b21-1a7d-4f7a-9696-6fa1af0c16e1, 5.25%, 4/10/2025 (c) | Marlette | 3/17/2022 | 0.517 | 21,793 | 21,793 | 20,769 | ||||
e5983ee3-65c0-46b2-b760-aea700ab8747, 11.90%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.575 | 4,584 | 4,584 | 4,305 | ||||
e6015cd6-bc39-4723-98cb-4446c64b4518, 14.66%, 6/09/2026 (c) | Marlette | 5/19/2022 | 0.898 | 7,056 | 7,056 | 6,493 | ||||
e6166ccd-cbff-40cd-bc86-ac380128e288, 7.80%, 11/01/2025 (c) | Marlette | 10/08/2020 | 0.700 | 9,991 | 9,991 | 9,684 | ||||
e6237f7c-de76-410d-adb5-ad5701511137, 6.71%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.960 | 18,150 | 18,150 | 17,324 | ||||
e6266ee2-e9f9-4ac2-8f8a-adc0003e185a, 14.34%, 5/25/2025 (c)(d) | Marlette | 11/04/2021 | 0.576 | 2,137 | 2,137 | 585 | ||||
e6572c39-1ef5-468b-b186-ad0601190ccb, 6.71%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.901 | 6,862 | 6,862 | 6,575 | ||||
e6609ea1-ec99-4297-a4fd-ae750178e026, 4.95%, 5/24/2025 (c) | Marlette | 4/28/2022 | 0.589 | 1,851 | 1,851 | 1,777 | ||||
e6618b90-17a9-4465-9ad8-ad83000323e6, 7.14%, 8/23/2026 (c) | Marlette | 9/02/2021 | 1.042 | 14,429 | 14,429 | 13,765 | ||||
e6636bcb-ee4e-4e9e-837f-acc6017879df, 7.32%, 2/07/2024 (c) | Marlette | 2/11/2021 | 0.059 | 183 | 183 | 182 | ||||
e6696ce9-1212-4c8a-9b23-af4f00523dbf, 9.31%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.381 | 8,727 | 8,727 | 8,113 | ||||
e6835a7c-3b99-43ef-a3f7-ade8013bf3a5, 4.55%, 12/01/2024 (c) | Marlette | 12/09/2021 | 0.288 | 8,811 | 8,811 | 8,505 | ||||
e6836bf9-bd69-4ba9-83af-ead690b75ac3, 12.70%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.237 | 16,918 | 16,918 | 15,856 | ||||
e6864a20-b17a-4ec0-a4d5-ae8b0020e159, 9.89%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.595 | 10,181 | 10,181 | 9,778 | ||||
e6911abd-1ccb-4ab5-8374-aeb700f7252c, 7.80%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.232 | 15,030 | 15,030 | 13,710 | ||||
e6911bc3-5855-412e-8716-ae4b00043882, 25.50%, 12/26/2025 (c) | Marlette | 3/24/2022 | 0.774 | 10,399 | 10,399 | 9,834 | ||||
e6918ec9-ac60-4811-9601-adbb01440e95, 12.70%, 10/14/2026 (c) | Marlette | 10/21/2021 | 1.019 | 22,939 | 22,939 | 21,389 | ||||
e7214ba9-7926-4580-969f-ae9001791605, 20.40%, 9/09/2026 (c)(d) | Marlette | 5/19/2022 | 0.645 | 20,573 | 20,573 | 4,657 | ||||
e7360dbe-f7e5-444a-b725-ad570136e9f3, 7.80%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.936 | 10,707 | 10,707 | 9,943 | ||||
e7378fbc-5d89-447e-b6c1-1c84a7fa96a9, 6.23%, 8/10/2025 (c) | Marlette | 7/07/2022 | 0.618 | 17,302 | 17,302 | 16,297 | ||||
e7386e51-b1ef-448d-9ac2-b0ba01855be5, 15.62%, 12/03/2027 (c) | Marlette | 12/06/2023 | 1.381 | 7,567 | 7,455 | 7,361 | ||||
e7432c9c-bac4-4561-8f2f-f5c330ff9ac9, 3.88%, 2/17/2026 (c) | Marlette | 2/24/2022 | 0.886 | 5,900 | 5,900 | 5,536 | ||||
e7453ae0-74a0-4572-9a55-379ede414ed5, 15.81%, 2/01/2024 (c) | Marlette | 3/04/2021 | 0.009 | 288 | 288 | 283 | ||||
e7464fb6-12ec-4066-ae38-ae4c00d9e218, 11.20%, 6/01/2027 (c) | Marlette | 3/10/2022 | 1.129 | 8,891 | 8,891 | 8,281 | ||||
e7599f62-d59e-4d4b-9abc-acd80115e431, 21.48%, 4/01/2026 (c) | Marlette | 3/11/2021 | 0.801 | 14,527 | 14,527 | 13,958 | ||||
e7615eca-c568-44fe-9a78-ad4e012f33d9, 12.13%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.250 | 1,002 | 1,002 | 977 | ||||
e7666e38-baac-4b36-8d6d-abf8012a12f7, 14.65%, 8/01/2025 (c) | Marlette | 8/06/2020 | 0.320 | 2,574 | 2,574 | 2,526 | ||||
e7724b52-6689-4ac4-a1a0-adcf0134e88d, 16.12%, 3/01/2023 (c)(d) | Marlette | 11/04/2021 | 0.333 | 11,927 | 11,927 | 1,718 | ||||
e07756ef-874f-474e-b6ca-674549850d97, 16.30%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.305 | 2,085 | 2,085 | 2,014 | ||||
e7760ce0-7347-4e18-aaa2-add4005e7dcd, 14.65%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.005 | 20,049 | 20,049 | 18,673 | ||||
e7841db5-ea1b-4762-bef6-755e597015a3, 6.71%, 6/09/2027 (c) | Marlette | 6/16/2022 | 1.256 | 25,696 | 25,696 | 23,893 | ||||
e7880b0f-60ca-4246-805e-aeec0175b486, 25.31%, 11/11/2027 (c) | Marlette | 8/25/2022 | 1.257 | 6,532 | 6,532 | 6,129 | ||||
e7958b6a-c16f-43ff-b095-ae9b01597802, 7.26%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.237 | 20,670 | 20,670 | 19,224 | ||||
e8010e12-bac4-4e8d-b1a1-adc10150ef61, 5.32%, 10/19/2024 (c) | Marlette | 10/28/2021 | 0.381 | 14,689 | 14,689 | 14,302 | ||||
e8092bed-d1ad-4af7-b66a-ae1801691583, 7.80%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.035 | 12,773 | 12,773 | 11,775 | ||||
e8110f88-c830-47d7-907a-acc301615bcb, 12.23%, 4/16/2028 (c) | Marlette | 2/25/2021 | 0.957 | 12,001 | 12,001 | 11,186 | ||||
e8127b78-307e-4f78-8ce0-adde00e8ddb0, 17.58%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.063 | 4,321 | 4,321 | 4,306 | ||||
e8306d88-9653-4f24-8930-fe442413c248, 5.25%, 5/15/2025 (c) | Marlette | 4/14/2022 | 0.550 | 9,671 | 9,671 | 9,217 | ||||
e8370dc9-da91-4bfa-8359-ae92013dbbb3, 0.00%, 4/17/2028 (c)(d) | Marlette | 5/19/2022 | 0.867 | 7,234 | 7,234 | 2,609 | ||||
e8374af6-812a-4c39-b7d8-3bfcc390fea6, 21.48%, 1/15/2026 (c) | Marlette | 11/19/2020 | 0.776 | 7,690 | 7,690 | 7,675 | ||||
e08515e7-3687-4572-afdb-ad36003e8e94, 11.41%, 6/02/2024 (c) | Marlette | 6/10/2021 | 0.196 | 1,909 | 1,909 | 1,862 | ||||
e8758d84-0d11-4c5e-a2ee-ae9400fb5f87, 5.32%, 6/20/2025 (c) | Marlette | 5/19/2022 | 0.591 | 7,893 | 7,893 | 7,603 | ||||
e08841de-3589-4d5c-8d41-7dab9a2da6b0, 5.94%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.623 | 24,751 | 24,751 | 23,831 | ||||
e8892f6d-acbc-4217-b5dc-f87a2f3f52f1, 15.57%, 8/05/2026 (c) | Marlette | 7/13/2023 | 0.968 | 13,861 | 13,861 | 13,437 | ||||
e8924ec9-a31c-48ad-92be-ad140131de7b, 17.76%, 4/25/2024 (c) | Marlette | 4/29/2021 | 0.186 | 438 | 438 | 431 | ||||
e8977fb2-c955-4175-a0b8-5bef0c52708c, 21.72%, 12/14/2027 (c) | Marlette | 12/18/2023 | 1.351 | 25,000 | 24,629 | 24,436 | ||||
e9160aa0-eb79-458f-9814-ad8801273bbb, 10.43%, 8/18/2024 (c) | Marlette | 8/26/2021 | 0.309 | 2,627 | 2,627 | 2,547 | ||||
e9222b28-2a14-4392-bba2-acee018863a4, 11.41%, 5/15/2024 (c) | Marlette | 4/01/2021 | 0.181 | 4,570 | 4,570 | 4,486 | ||||
e9290b0d-e009-476d-9a71-b0dc015b9750, 19.48%, 12/18/2027 (c) | Marlette | 12/21/2023 | 1.428 | 5,405 | 5,324 | 5,402 | ||||
e9397e5d-07b5-44f0-a8cc-ae6a005f5c12, 25.50%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.514 | 2,693 | 2,693 | 2,581 | ||||
e09587f0-a99a-4869-baf2-bd4a34e78e04, 5.32%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.536 | 6,961 | 6,961 | 6,693 | ||||
e9621bb5-62d3-45c9-a576-ad9701533c83, 15.63%, 10/26/2026 (c) | Marlette | 9/16/2021 | 0.974 | 5,740 | 5,740 | 5,432 | ||||
e11514be-7cd1-42cf-826f-b067018841be, 11.58%, 10/01/2027 (c) | Marlette | 8/31/2023 | 1.356 | 11,203 | 11,203 | 10,991 | ||||
e12171c5-78ed-4376-bf15-ae7f016e40ee, 18.46%, 6/01/2025 (c) | Marlette | 4/28/2022 | 0.609 | 2,180 | 2,180 | 2,048 | ||||
e12431ef-a3d3-4d06-bd69-ada201603f3f, 18.06%, 5/01/2028 (c) | Marlette | 10/07/2021 | 1.274 | 22,150 | 22,150 | 19,848 | ||||
e13290ea-f9f1-4480-8a4d-ad43011d7f92, 12.38%, 9/26/2024 (c) | Marlette | 7/01/2021 | 0.330 | 2,653 | 2,653 | 2,566 | ||||
e13547f0-2f17-441e-b132-9821728894e4, 14.65%, 11/01/2026 (c) | Marlette | 10/07/2021 | 0.996 | 11,141 | 11,141 | 10,454 | ||||
e13880ae-dc74-4692-8ebd-ad3501401f1b, 13.36%, 7/01/2024 (c) | Marlette | 6/03/2021 | 0.195 | 4,270 | 4,270 | 4,165 | ||||
e13880e4-1f11-4199-a2f9-ad330144fe50, 15.63%, 6/25/2026 (c) | Marlette | 6/03/2021 | 0.922 | 8,693 | 8,693 | 8,241 | ||||
e14065c5-13b2-44d8-891c-d4b061815dd3, 7.80%, 9/15/2027 (c) | Marlette | 7/14/2022 | 1.284 | 34,240 | 34,240 | 31,122 | ||||
e14333f2-52ab-46bc-b5ce-ae130142099c, 14.18%, 5/04/2027 (c)(d) | Marlette | 1/13/2022 | 0.630 | 4,645 | 4,645 | 938 | ||||
e15089e7-9dc5-4c99-8130-b0c200f20988, 27.13%, 12/07/2028 (c) | Marlette | 12/11/2023 | 1.407 | 21,737 | 21,414 | 21,453 | ||||
e17153b4-e964-41b9-a926-add4b1964006, 0.00%, 9/23/2025 (c)(d) | Marlette | 4/28/2022 | 0.897 | 2,791 | 2,791 | 2,507 | ||||
e18371f7-09c8-449a-9647-ae94011c8703, 8.20%, 5/05/2025 (c) | Marlette | 5/19/2022 | 0.587 | 7,833 | 7,833 | 7,456 | ||||
e20164b8-5878-46f3-a4d7-ae3a016afb26, 0.00%, 6/23/2027 (c)(d) | Marlette | 2/17/2022 | 0.890 | 3,914 | 3,914 | 1,621 | ||||
e21846c5-d201-4253-992b-ae89011feff0, 7.26%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.251 | 25,552 | 25,552 | 23,722 | ||||
e23029bd-2b63-45a4-b6f7-ae7e01670501, 25.99%, 4/21/2025 (c) | Marlette | 4/28/2022 | 0.554 | 10,786 | 10,786 | 10,210 | ||||
e23448ff-75cf-49d5-a762-b0c40114e5ec, 20.46%, 11/23/2028 (c) | Marlette | 11/27/2023 | 1.513 | 34,633 | 34,123 | 33,923 | ||||
e24337bf-9d27-4c98-a64d-afd001560964, 19.73%, 5/01/2027 (c) | Marlette | 4/06/2023 | 1.147 | 28,018 | 28,018 | 27,805 | ||||
e25438af-5149-4984-b711-59c375166c60, 6.63%, 3/12/2026 (c) | Marlette | 4/21/2022 | 0.700 | 17,960 | 17,960 | 16,989 | ||||
e27042c2-a284-4689-b011-adbe00f1f94d, 21.95%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.982 | 21,623 | 21,623 | 20,474 | ||||
e29748a3-9b47-405c-a27b-add500fe9461, 11.40%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.362 | 1,079 | 1,079 | 1,037 | ||||
e30239d5-5533-4c25-b201-624aa9439e4e, 18.25%, 3/13/2024 (c) | Marlette | 12/17/2020 | 0.090 | 1,488 | 1,488 | 1,473 | ||||
e30623c9-0c7c-4edf-b800-aeaf01601567, 19.05%, 7/15/2026 (c) | Marlette | 6/16/2022 | 0.914 | 4,879 | 4,879 | 4,524 | ||||
e31129be-7e1e-46bd-93ca-aec4002fc06d, 0.00%, 12/01/2028 (c)(d) | Marlette | 7/07/2022 | 0.844 | 5,112 | 5,112 | 1,605 | ||||
e33035d2-0fd4-4d1e-9318-acda00f3d44e, 11.40%, 5/14/2024 (c) | Marlette | 3/11/2021 | 0.136 | 2,564 | 2,564 | 2,519 | ||||
e033494d-2e95-4beb-a1af-ad5401507846, 6.63%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.230 | 4,222 | 4,222 | 4,143 | ||||
e33598d6-ef7c-4378-83b6-ae9100283936, 0.00%, 6/18/2027 (c)(d) | Marlette | 5/26/2022 | 0.903 | 11,473 | 11,473 | 4,882 | ||||
e37390e2-b5b6-4e1a-b7d0-adbf0116c2da, 12.23%, 10/25/2026 (c) | Marlette | 11/04/2021 | 1.057 | 19,182 | 19,182 | 18,019 | ||||
e37392f6-d395-4ff0-a8b4-ae330142d3fa, 13.16%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.085 | 22,778 | 22,778 | 20,920 | ||||
e38477d9-c0fc-4ed5-8180-adcf0026f317, 21.95%, 7/26/2027 (c) | Marlette | 11/04/2021 | 1.283 | 14,140 | 14,140 | 12,832 | ||||
e040332a-604b-48d8-b73c-ae2100396a3b, 17.00%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.462 | 2,517 | 2,517 | 2,396 | ||||
e41243bf-ee14-42c8-bb3c-ade1012d0b49, 14.17%, 7/01/2023 (c)(d) | Marlette | 12/09/2021 | 0.334 | 33,854 | 33,854 | 4,896 | ||||
e44356fc-16ba-4aa5-8729-ac7d01138753, 10.28%, 11/24/2025 (c) | Marlette | 12/03/2020 | 0.776 | 2,220 | 2,220 | 2,128 | ||||
e44472a2-f6f8-4005-babd-ae37016c5675, 25.99%, 2/09/2025 (c) | Marlette | 2/17/2022 | 0.490 | 1,439 | 1,439 | 1,475 | ||||
e44994aa-89fa-41f6-a366-a9a2f900c79b, 0.00%, 4/08/2027 (c)(d) | Marlette | 6/16/2022 | 0.876 | 9,003 | 9,003 | 4,211 | ||||
e046006e-60d3-47f4-948e-226211fdab61, 10.74%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.240 | 24,118 | 24,118 | 22,282 | ||||
e46080b6-be25-482b-9807-acf6001720ce, 4.33%, 4/24/2024 (c) | Marlette | 4/01/2021 | 0.145 | 3,093 | 3,093 | 3,062 | ||||
e51921e0-a032-4024-9ba1-add5014c4139, 17.09%, 12/26/2026 (c) | Marlette | 11/12/2021 | 1.013 | 20,673 | 20,673 | 19,467 | ||||
e53106b5-ad87-4751-ae6d-aec5010db120, 23.14%, 8/04/2025 (c) | Marlette | 7/14/2022 | 0.594 | 5,508 | 5,508 | 5,222 | ||||
e54221c5-0362-448b-91d2-ad9801209494, 0.00%, 5/15/2026 (c)(d) | Marlette | 9/16/2021 | 0.864 | 5,347 | 5,347 | 3,313 | ||||
e54990a7-a48e-4659-8d81-af66012f5c51, 9.76%, 12/12/2027 (c) | Marlette | 12/22/2022 | 1.396 | 22,013 | 22,013 | 20,492 | ||||
e55283e1-a730-4368-bd1d-aeba0139886a, 17.41%, 4/01/2028 (c) | Marlette | 7/07/2022 | 1.296 | 14,049 | 14,049 | 12,850 | ||||
e55790da-1cc0-4047-b2d5-adb801224b92, 7.80%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.048 | 16,146 | 16,146 | 15,252 | ||||
e56615c6-5ef6-4ada-9206-d874c25af8ec, 12.77%, 11/06/2028 (c) | Marlette | 11/09/2023 | 1.667 | 40,488 | 39,898 | 39,318 | ||||
e56837dd-863f-434b-9e99-af40010da562, 22.91%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.235 | 17,768 | 17,768 | 16,643 | ||||
e57987b8-e35f-430e-b7c9-e64a9b33bf5e, 20.51%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.248 | 21,654 | 21,654 | 20,473 | ||||
e59166d8-17ff-4a1e-9ca9-b0ca015d1c0d, 16.12%, 12/19/2027 (c) | Marlette | 12/22/2023 | 1.467 | 25,500 | 25,120 | 25,496 | ||||
e59219da-aeb2-42e8-8a8b-ad2c004e73b1, 0.00%, 9/17/2027 (c)(d) | Marlette | 5/27/2021 | 0.865 | 4,543 | 4,543 | 1,670 | ||||
e60123cc-d256-4a09-966f-ae13000a70af, 18.06%, 2/16/2027 (c) | Marlette | 1/13/2022 | 1.049 | 3,844 | 3,844 | 3,572 | ||||
e60190a5-a72b-48fb-a2e2-adb400e8a4d9, 11.72%, 5/14/2027 (c) | Marlette | 10/07/2021 | 1.146 | 6,994 | 6,994 | 6,399 | ||||
e60939f3-8e7b-4892-9d74-ad8700011275, 7.36%, 8/25/2026 (c) | Marlette | 9/02/2021 | 1.025 | 13,016 | 13,016 | 12,073 | ||||
e6116148-79dc-4719-9bb7-ae92017df3d3, 9.76%, 5/23/2027 (c) | Marlette | 6/02/2022 | 1.217 | 8,898 | 8,898 | 8,330 | ||||
e62662ee-0fee-4c12-bc3a-af100139e1c7, 17.41%, 9/21/2027 (c) | Marlette | 9/29/2022 | 1.289 | 24,296 | 24,296 | 22,996 | ||||
e70883b9-5646-4d9b-a26c-b0aa0064ccfe, 10.87%, 12/01/2027 (c) | Marlette | 11/01/2023 | 1.474 | 4,208 | 4,148 | 4,167 | ||||
e74777c1-35a7-49ce-b5ca-aca901089937, 7.62%, 1/07/2024 (c) | Marlette | 1/14/2021 | 0.019 | 396 | 396 | 395 | ||||
e78425f1-4abb-4ac3-b532-b099013f2612, 11.99%, 11/26/2028 (c) | Marlette | 10/23/2023 | 1.695 | 48,888 | 48,183 | 47,691 | ||||
e079636e-9e8a-47da-a5f7-aee10176a57b, 14.08%, 12/03/2025 (c) | Marlette | 8/11/2022 | 0.751 | 14,027 | 14,027 | 13,242 | ||||
e6190071-19f8-456d-9ba2-a6f506eda5d2, 21.48%, 12/08/2022 (c)(d) | Marlette | 2/17/2022 | 0.351 | 33,223 | 33,223 | 4,711 | ||||
e62229bf-f42d-4447-8722-ad090011ee99, 19.53%, 8/12/2026 (c) | Marlette | 4/22/2021 | 0.924 | 20,173 | 20,173 | 19,357 | ||||
e6465964-6a60-40a2-8e59-ae5800e49d60, 26.78%, 6/13/2026 (c) | Marlette | 3/17/2022 | 0.907 | 7,999 | 7,999 | 7,794 | ||||
e64756ac-352a-41d5-8146-643244ab6c2f, 7.26%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.274 | 30,700 | 30,700 | 28,683 | ||||
e66678f6-fb4b-4377-880a-aed800155785, 10.67%, 8/19/2025 (c) | Marlette | 7/28/2022 | 0.659 | 7,941 | 7,941 | 7,493 | ||||
e66947a5-10ac-4a52-831f-ae90010ff311, 19.72%, 6/20/2025 (c) | Marlette | 5/19/2022 | 0.581 | 2,212 | 2,212 | 2,129 | ||||
e67049f3-208a-4101-aa88-ae59018345e0, 18.56%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.124 | 5,239 | 5,239 | 4,812 | ||||
e7547221-2b93-4d1c-b255-afa900ee0670, 10.28%, 2/13/2028 (c) | Marlette | 2/23/2023 | 1.430 | 22,706 | 22,706 | 21,215 | ||||
e7605013-9356-4e2c-a3a7-ad1800fcba87, 8.96%, 11/24/2024 (c) | Marlette | 5/06/2021 | 0.356 | 6,623 | 6,623 | 6,337 | ||||
e7631198-7a23-4b66-a121-5d8e4ccf17cb, 22.46%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.121 | 25,045 | 25,045 | 23,207 | ||||
e78064d7-206a-4245-9345-eef46e5059e3, 13.67%, 5/12/2027 (c) | Marlette | 4/21/2022 | 1.161 | 7,755 | 7,755 | 7,162 | ||||
e7834495-6122-4585-8d86-ae99013b08fb, 12.70%, 12/18/2027 (c) | Marlette | 5/26/2022 | 1.311 | 17,249 | 17,249 | 15,573 | ||||
e80078c9-db2c-4dc3-a8d5-ae4100dddac3, 11.72%, 1/21/2027 (c) | Marlette | 3/03/2022 | 0.990 | 4,881 | 4,881 | 4,600 | ||||
e80210f1-86f9-429e-bf80-de14fc8ce156, 7.80%, 8/05/2026 (c) | Marlette | 8/12/2021 | 0.967 | 8,551 | 8,551 | 7,935 | ||||
e82522f7-03aa-4a38-b3b4-ae320108aba1, 25.01%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.471 | 1,002 | 1,002 | 986 | ||||
e83020df-c403-416c-bd2d-af1e00290889, 12.87%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.664 | 4,071 | 4,071 | 3,858 | ||||
e84609b7-39dc-4954-a31b-af65014f54a1, 23.60%, 12/08/2027 (c) | Marlette | 12/15/2022 | 1.246 | 4,803 | 4,803 | 4,460 | ||||
e86768fe-dd81-412f-b57d-aec90163d9e6, 20.01%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.181 | 1,720 | 1,720 | 1,600 | ||||
e88387c9-b7a8-48b8-bee9-1838c8cdb1d4, 27.25%, 8/21/2026 (c) | Marlette | 11/26/2021 | 0.684 | 3,286 | 3,286 | 3,251 | ||||
e91659e5-5a41-4081-8cbf-a22a1e34f753, 7.80%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.152 | 6,093 | 6,093 | 5,594 | ||||
e93540f8-95ca-4724-8c37-ae4b013d23da, 11.26%, 4/22/2027 (c) | Marlette | 3/10/2022 | 1.127 | 13,735 | 13,735 | 12,532 | ||||
e94471a3-cb4d-4e37-8e86-ae310032d67f, 12.14%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.479 | 6,884 | 6,884 | 6,521 | ||||
e97964f4-3d17-4780-b824-afbf00831396, 18.07%, 4/07/2028 (c) | Marlette | 3/16/2023 | 1.398 | 29,600 | 29,600 | 28,299 | ||||
e98546ff-7036-4a8f-91dd-8a410f2ee26d, 0.00%, 8/26/2027 (c)(d) | Marlette | 2/18/2021 | 0.890 | 14,216 | 14,216 | 6,009 | ||||
e98724ac-9a57-4120-8e13-b03b01681979, 19.72%, 8/10/2026 (c) | Marlette | 7/20/2023 | 0.964 | 8,936 | 8,936 | 8,724 | ||||
e99344ad-27d2-4d7f-afcf-aea9014831b7, 19.03%, 7/20/2027 (c) | Marlette | 6/09/2022 | 1.149 | 40,054 | 40,054 | 36,929 | ||||
e99846c1-dc9a-4bfc-a3c8-af41012570fc, 23.78%, 11/08/2027 (c) | Marlette | 11/17/2022 | 1.227 | 5,651 | 5,651 | 5,311 | ||||
e102247e-e39c-483c-abaf-ad350152c826, 13.12%, 9/03/2024 (c) | Marlette | 6/10/2021 | 0.291 | 5,806 | 5,806 | 5,599 | ||||
e102843a-37b2-48db-ac7f-ae7d00092422, 0.00%, 1/19/2026 (c)(d) | Marlette | 4/28/2022 | 0.899 | 3,405 | 3,405 | 2,446 | ||||
e122342d-451e-4b09-9a36-ad8000e2ef16, 0.00%, 10/10/2026 (c)(d) | Marlette | 8/19/2021 | 0.454 | 26,358 | 26,358 | 4,267 | ||||
e147451a-5b2e-4021-91c3-2944f2f4a77b, 15.63%, 5/06/2027 (c) | Marlette | 3/10/2022 | 1.147 | 7,201 | 7,201 | 6,612 | ||||
e150583e-38d0-4e80-8086-ae4f007902ff, 4.86%, 4/09/2026 (c) | Marlette | 3/17/2022 | 0.889 | 12,898 | 12,898 | 11,999 | ||||
e158746c-f466-4391-be6c-afa30024e7ce, 15.08%, 12/07/2026 (c)(d) | Marlette | 2/16/2023 | 0.422 | 47,457 | 47,457 | 6,250 | ||||
e169326f-c4e4-435d-a728-759da21fac73, 0.00%, 10/07/2026 (c)(d) | Marlette | 8/11/2022 | 1.237 | 30,876 | 30,876 | 23,707 | ||||
e206146f-4b1b-402c-ba4f-aebb011cdb3b, 13.67%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.232 | 15,392 | 15,392 | 14,656 | ||||
e215209e-7f65-44f3-978c-ad57002bd54e, 14.65%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.912 | 13,103 | 13,103 | 12,359 | ||||
e238862f-d13d-4a79-99e2-f427e8184bb1, 14.65%, 5/20/2027 (c) | Marlette | 4/07/2022 | 1.129 | 12,649 | 12,649 | 11,642 | ||||
e273431f-deb4-4f85-9c2e-ae84003de7c0, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.192 | 30,533 | 30,533 | 27,758 | ||||
e273969f-cd21-4304-81dc-b03211b86f69, 11.64%, 4/05/2024 (c) | Marlette | 4/15/2021 | 0.131 | 3,085 | 3,085 | 3,034 | ||||
e282429f-b08d-46da-8bc2-be8f3efd6c01, 11.15%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.517 | 2,538 | 2,538 | 2,419 | ||||
e298869f-eaa2-4a8b-8534-ae33011620e7, 13.20%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.087 | 17,642 | 17,642 | 16,196 | ||||
e301918a-20a0-46ef-b90e-addd016bd88a, 7.80%, 1/01/2027 (c) | Marlette | 12/02/2021 | 1.066 | 10,205 | 10,205 | 9,392 | ||||
e407774a-d601-4a0d-8dc2-ae7c00bdd7a8, 15.54%, 5/21/2025 (c) | Marlette | 4/28/2022 | 0.559 | 18,871 | 18,871 | 17,789 | ||||
e410176e-96f9-4adf-a266-ad4b016785d1, 13.36%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.245 | 390 | 390 | 381 | ||||
e413923f-f6c3-439f-90a8-91645aaf7c6a, 18.30%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.458 | 14,890 | 14,890 | 14,301 | ||||
e421207a-bee2-4c67-afcf-ae550166c4c8, 10.74%, 8/13/2026 (c) | Marlette | 3/17/2022 | 0.723 | 26,511 | 26,511 | 24,371 | ||||
e426848b-6c92-4bd0-abd9-ad650111acd7, 6.82%, 7/18/2024 (c) | Marlette | 7/22/2021 | 0.275 | 2,107 | 2,107 | 2,068 | ||||
e468533b-ecbf-402c-a4bd-ae93013a4d46, 10.21%, 6/15/2027 (c) | Marlette | 5/19/2022 | 1.220 | 36,866 | 36,866 | 34,434 | ||||
e520802f-e7b4-43e0-ae69-ad2f001f4792, 23.43%, 12/24/2026 (c) | Marlette | 6/03/2021 | 1.042 | 8,593 | 8,593 | 8,486 | ||||
e527846e-06ea-44b4-b883-50c2acec2dc2, 26.30%, 8/17/2026 (c) | Marlette | 7/21/2022 | 0.952 | 6,430 | 6,430 | 6,204 | ||||
e611918c-4d51-4a64-9eba-af230124c31e, 18.74%, 10/03/2025 (c) | Marlette | 10/13/2022 | 0.687 | 8,101 | 8,101 | 7,711 | ||||
e614682f-ec7a-4d71-ba89-4546696934b2, 19.23%, 8/15/2026 (c) | Marlette | 8/24/2023 | 0.958 | 3,688 | 3,688 | 3,583 | ||||
e639509c-34a7-4a1d-8ff0-ad5d01486f48, 15.15%, 8/20/2026 (c) | Marlette | 7/15/2021 | 0.949 | 4,286 | 4,286 | 4,067 | ||||
e641537e-1c47-45b9-b750-ae7500a24597, 0.00%, 6/11/2028 (c)(d) | Marlette | 4/21/2022 | 0.887 | 3,886 | 3,886 | 1,279 | ||||
e0641624-a11f-41ad-8479-ae3b01064318, 19.53%, 2/13/2027 (c) | Marlette | 2/17/2022 | 1.081 | 19,402 | 19,402 | 18,068 | ||||
e648735a-c5f9-421e-b66f-af3201887c11, 7.28%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.774 | 6,528 | 6,528 | 6,316 | ||||
e0651923-c911-4859-88d1-ae760017e478, 5.25%, 9/19/2025 (c) | Marlette | 4/28/2022 | 0.711 | 24,445 | 24,445 | 23,032 | ||||
e685225b-b0b8-485f-bbfb-ae84004b90ad, 20.41%, 7/20/2025 (c)(d) | Marlette | 5/19/2022 | 0.633 | 10,909 | 10,909 | 5,913 | ||||
e699439c-d5ca-4445-8ae3-ae5101248b94, 21.87%, 4/26/2025 (c) | Marlette | 3/24/2022 | 0.529 | 5,049 | 5,049 | 4,889 | ||||
e754270a-4499-4315-88a4-afab00dff1a3, 11.72%, 2/16/2027 (c) | Marlette | 2/23/2023 | 1.168 | 5,886 | 5,886 | 5,623 | ||||
e783549a-6607-462c-bed8-aebc00a1aaaf, 14.10%, 7/16/2025 (c) | Marlette | 7/21/2022 | 0.591 | 4,995 | 4,995 | 4,751 | ||||
e7844969-9b56-4c3b-90d7-afc4009cdbd3, 11.24%, 5/01/2026 (c) | Marlette | 3/30/2023 | 0.914 | 12,828 | 12,828 | 12,833 | ||||
e7995563-0cfe-40c3-a269-ae68002609b0, 0.00%, 8/11/2028 (c)(d) | Marlette | 4/21/2022 | 0.890 | 13,918 | 13,918 | 4,506 | ||||
e814249c-7532-4d49-a34b-acf30130ac70, 16.12%, 5/01/2026 (c) | Marlette | 4/01/2021 | 0.832 | 5,398 | 5,398 | 5,128 | ||||
e8146017-975b-4fa4-87ce-acf6016c1bc1, 12.23%, 5/20/2026 (c) | Marlette | 4/01/2021 | 0.850 | 17,594 | 17,594 | 16,684 | ||||
e845471a-a9ba-4033-9f66-af2601528d21, 11.09%, 1/06/2026 (c) | Marlette | 10/13/2022 | 0.717 | 15,684 | 15,684 | 15,186 | ||||
e8462830-1ef7-4d20-a35c-ae520158124f, 0.00%, 1/26/2027 (c)(d) | Marlette | 3/17/2022 | 1.313 | 10,371 | 10,371 | 7,685 | ||||
e847266f-d3bd-437e-8024-ada600f37eb9, 17.58%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.003 | 14,777 | 14,777 | 14,389 | ||||
e8552517-8a90-480b-9da0-ae59016ae47a, 13.20%, 5/03/2027 (c) | Marlette | 4/07/2022 | 1.139 | 9,571 | 9,571 | 8,824 | ||||
e8612027-752c-4c66-b277-66c5d7e3365c, 8.83%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.888 | 6,728 | 6,728 | 6,523 | ||||
e8801836-4679-4ce7-b8a4-35cc0f148c4d, 5.33%, 5/03/2025 (c) | Marlette | 4/07/2022 | 0.534 | 1,053 | 1,053 | 1,016 | ||||
e8871229-34fc-4153-8af3-ae1b00ed838f, 5.45%, 1/11/2025 (c) | Marlette | 1/20/2022 | 0.456 | 5,872 | 5,872 | 5,668 | ||||
e8872276-7dc2-4e5c-a90a-aefd01573247, 20.00%, 9/01/2027 (c) | Marlette | 9/08/2022 | 1.212 | 20,830 | 20,830 | 19,595 | ||||
e903401b-5e66-41b3-b2b8-fecab478a52f, 16.61%, 2/16/2027 (c) | Marlette | 2/24/2022 | 1.069 | 7,374 | 7,374 | 6,847 | ||||
e920168e-425c-40c4-9d2b-ae68000fbe6d, 0.00%, 2/12/2027 (c)(d) | Marlette | 4/14/2022 | 1.327 | 9,691 | 9,691 | 7,035 | ||||
e1765732-e735-4373-91f5-aecb013a27b2, 6.32%, 7/07/2025 (c) | Marlette | 7/14/2022 | 0.619 | 5,393 | 5,393 | 5,197 | ||||
e6049846-f36a-40bf-9a06-ad22010b8fca, 0.00%, 4/26/2025 (c)(d) | Marlette | 5/13/2021 | 0.618 | 10,091 | 10,091 | 8,806 | ||||
e6171066-d035-41bb-9726-ae7f01184fdd, 6.39%, 6/06/2025 (c) | Marlette | 5/05/2022 | 0.558 | 17,816 | 17,816 | 17,099 | ||||
e9307131-3de3-4b5c-8611-ad9601019950, 20.97%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.945 | 16,812 | 16,812 | 16,307 | ||||
e934693d-c160-4382-86d7-add9005a35bd, 6.23%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.379 | 3,388 | 3,388 | 3,275 | ||||
e951651d-7021-4974-a58c-aea7004ea5b0, 25.82%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.098 | 12,299 | 12,299 | 11,545 | ||||
e2891916-c3e5-4b9d-897d-ad5e00460edc, 4.33%, 8/24/2024 (c) | Marlette | 7/15/2021 | 0.245 | 10,318 | 10,318 | 10,127 | ||||
e3187047-ee99-4e02-a2bd-afb001277106, 11.65%, 2/22/2028 (c) | Marlette | 3/02/2023 | 1.474 | 10,380 | 10,380 | 9,963 | ||||
e6482006-cc73-45e7-abbb-ae510110ee18, 20.40%, 11/16/2025 (c) | Marlette | 3/17/2022 | 0.521 | 6,529 | 6,529 | 6,176 | ||||
e9516883-2167-41ba-a2be-af510031d746, 8.25%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.425 | 25,524 | 25,524 | 24,168 | ||||
e969946d-1e91-4d6f-aae1-ae7c01348f25, 19.23%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.566 | 2,575 | 2,575 | 2,476 | ||||
e1135189-d160-4cbc-86c3-ad9e0034e2f9, 7.36%, 9/08/2026 (c) | Marlette | 9/16/2021 | 1.004 | 10,754 | 10,754 | 9,956 | ||||
e3422047-cb2b-4125-afde-64fb0cf87a98, 23.44%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.229 | 9,278 | 9,278 | 8,654 | ||||
e3892023-f4e9-483b-b8ca-aead015960b2, 9.45%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.608 | 11,263 | 11,263 | 10,626 | ||||
e6340738-fcf5-439d-8b8d-4480d221cff3, 8.47%, 11/14/2027 (c) | Marlette | 11/25/2022 | 1.400 | 7,198 | 7,198 | 6,813 | ||||
e6980027-a137-4ea9-a27b-ae6201219a30, 15.63%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.114 | 4,737 | 4,737 | 4,345 | ||||
e7691612-bcc4-43f5-9535-61a2ba75a6d2, 0.00%, 5/23/2027 (c)(d) | Marlette | 3/03/2022 | 0.853 | 17,442 | 17,442 | 7,818 | ||||
e7806386-b129-4f3a-8359-ae02002c2127, 5.94%, 1/01/2025 (c) | Marlette | 1/06/2022 | 0.354 | 6,294 | 6,294 | 6,111 | ||||
e8079669-c920-4463-8b49-ae39002d07bb, 14.17%, 3/16/2027 (c) | Marlette | 2/17/2022 | 1.094 | 17,817 | 17,817 | 16,353 | ||||
e8414560-e773-406c-b525-ad170177c9b6, 9.67%, 5/13/2024 (c) | Marlette | 5/20/2021 | 0.190 | 2,351 | 2,351 | 2,301 | ||||
e9273670-e90e-4d39-bf1c-adf6000ce769, 12.18%, 12/17/2026 (c) | Marlette | 12/23/2021 | 1.049 | 16,999 | 16,999 | 15,878 | ||||
e9721600-ff50-4fd9-b294-ae60015cdb77, 10.74%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.172 | 4,712 | 4,712 | 4,450 | ||||
e9770507-8a35-436f-b9eb-ae78016b1ed8, 12.70%, 5/17/2027 (c) | Marlette | 4/21/2022 | 1.172 | 21,278 | 21,278 | 19,624 | ||||
e978306a-17ee-4594-9cef-af170168fe46, 23.25%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.715 | 2,655 | 2,655 | 2,543 | ||||
e9789194-0c1a-4f3f-a821-aebb00b4ae30, 16.61%, 1/24/2028 (c) | Marlette | 6/30/2022 | 1.325 | 15,439 | 15,439 | 14,362 | ||||
e981006a-85fb-44c4-a418-0d5d5e926d20, 0.00%, 9/26/2026 (c)(d) | Marlette | 5/26/2022 | 1.284 | 31,660 | 31,660 | 26,328 | ||||
e9816916-f056-472d-8872-ae06004b7744, 19.05%, 6/14/2026 (c) | Marlette | 1/13/2022 | 0.861 | 18,830 | 18,830 | 17,020 | ||||
e9879285-0362-4d2d-a508-aeeb0119918f, 15.63%, 11/08/2023 (c)(d) | Marlette | 8/18/2022 | 0.352 | 48,135 | 48,135 | 6,911 | ||||
e9924195-40f5-419a-84d8-aea5016c3f40, 16.61%, 8/01/2027 (c)(d) | Marlette | 6/09/2022 | 0.857 | 20,576 | 20,576 | 7,122 | ||||
e993699d-d463-4c38-99df-adac01768aa7, 17.09%, 11/01/2026 (c) | Marlette | 9/30/2021 | 0.953 | 21,092 | 21,092 | 20,339 | ||||
ea0ad3d9-ecfb-4442-9289-ae400157ea2a, 7.71%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.489 | 2,317 | 2,317 | 2,195 | ||||
ea0b1464-adf5-4a21-a052-d72598dbbc06, 9.67%, 2/01/2025 (c) | Marlette | 12/09/2021 | 0.431 | 16,666 | 16,666 | 15,824 | ||||
ea0bc4e8-ce1e-4f08-b8a8-ae920179b75c, 22.34%, 6/11/2026 (c) | Marlette | 5/19/2022 | 0.865 | 8,724 | 8,724 | 8,072 | ||||
ea0c26a2-277d-4030-9346-af460144fac5, 13.69%, 6/08/2028 (c) | Marlette | 11/17/2022 | 1.365 | 21,576 | 21,576 | 20,127 | ||||
ea0d8cd5-b326-4029-b356-b09e000cd473, 26.66%, 2/16/2029 (c)(d) | Marlette | 10/19/2023 | 0.884 | 10,777 | 10,622 | 3,868 | ||||
ea0dc19f-2b7c-4498-923d-acf9007deb81, 0.00%, 5/08/2025 (c)(d) | Marlette | 4/15/2021 | 0.607 | 783 | 783 | 632 | ||||
ea0e0a4e-c444-4d00-a208-258978bb6cdf, 6.23%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.432 | 3,319 | 3,319 | 3,180 | ||||
ea021599-4894-4825-bc74-ae5500dc4b95, 13.29%, 4/10/2025 (c) | Marlette | 3/17/2022 | 0.509 | 21,146 | 21,146 | 20,446 | ||||
ea037181-4a91-4c74-af99-af2a01824f24, 0.00%, 10/11/2028 (c)(d) | Marlette | 10/20/2022 | 0.863 | 5,379 | 5,379 | 1,705 | ||||
ea1a3814-0306-4751-bb94-ae6400644426, 11.72%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.133 | 23,074 | 23,074 | 20,951 | ||||
ea3b8bec-3e1d-4589-9929-b05d004353f8, 28.39%, 8/13/2026 (c) | Marlette | 8/17/2023 | 1.008 | 4,525 | 4,525 | 4,785 | ||||
ea4b2f4f-1702-46cb-ac09-ad72018b3f52, 5.94%, 8/10/2024 (c) | Marlette | 8/19/2021 | 0.288 | 10,696 | 10,696 | 10,480 | ||||
ea04d9a9-7b95-4e73-8dab-adea00ebf735, 18.56%, 10/23/2027 (c) | Marlette | 12/02/2021 | 1.296 | 20,813 | 20,813 | 17,072 | ||||
ea4dcfcb-bf5e-4bbb-b2c1-af48001b9db0, 6.32%, 11/08/2025 (c) | Marlette | 11/17/2022 | 0.768 | 33,011 | 33,011 | 32,074 | ||||
ea5f73a9-442a-4d33-8cf9-aeac011b0cee, 0.00%, 1/20/2028 (c)(d) | Marlette | 6/23/2022 | 0.898 | 15,889 | 15,889 | 5,884 | ||||
ea7ca310-2830-4605-9ca6-ae55015bbfc9, 13.12%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.523 | 4,646 | 4,646 | 4,391 | ||||
ea7e5c8d-1f2d-4203-844d-adbf00f881c6, 7.62%, 11/22/2024 (c) | Marlette | 10/21/2021 | 0.359 | 4,632 | 4,632 | 4,512 | ||||
ea7e29bf-50be-433e-8d15-af0e016abf0f, 9.31%, 12/12/2027 (c)(d) | Marlette | 9/22/2022 | 0.700 | 20,511 | 20,511 | 4,030 | ||||
ea7e3360-d690-41ef-a33d-b03c0109c59e, 11.72%, 8/10/2028 (c) | Marlette | 7/20/2023 | 1.598 | 23,433 | 23,433 | 22,849 | ||||
ea8a03f3-8e6b-4f96-b135-ae0001315023, 15.63%, 1/16/2027 (c) | Marlette | 12/23/2021 | 1.073 | 10,343 | 10,343 | 9,708 | ||||
ea8a043e-6ffe-499a-8b6d-fc7e5f994b37, 11.72%, 6/05/2026 (c) | Marlette | 5/12/2022 | 0.906 | 9,882 | 9,882 | 9,216 | ||||
ea8d0a06-fbd9-446d-9cc9-b09a00de087b, 19.12%, 11/01/2026 (c) | Marlette | 11/01/2023 | 1.004 | 2,899 | 2,858 | 2,885 | ||||
ea8f73d5-266c-47f4-bad8-ae7300cf60f2, 5.32%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.551 | 8,586 | 8,586 | 8,308 | ||||
ea9b2541-827e-4101-9bfa-ae44010d40c8, 20.98%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.116 | 11,164 | 11,164 | 10,844 | ||||
ea9ccdcd-f954-4e4e-bf6d-aef1013840c0, 16.30%, 9/25/2025 (c) | Marlette | 8/18/2022 | 0.670 | 9,790 | 9,790 | 9,313 | ||||
ea28c059-e554-49c1-bdae-ae230138d69d, 7.36%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.140 | 13,178 | 13,178 | 12,090 | ||||
ea35b20a-c143-4601-8315-ab83017e081a, 11.72%, 4/26/2025 (c) | Marlette | 3/26/2020 | 0.535 | 5,704 | 5,704 | 5,531 | ||||
ea45f3b2-065b-4417-b86b-ae9300b9481c, 9.52%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.219 | 26,540 | 26,540 | 24,679 | ||||
ea60ea24-7dc7-414f-b071-afef00ee4e3c, 30.66%, 5/25/2028 (c) | Marlette | 5/04/2023 | 1.286 | 7,025 | 7,025 | 6,596 | ||||
ea62d009-a395-41c4-8761-adb201641885, 10.66%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.020 | 4,879 | 4,879 | 4,645 | ||||
ea064ef1-224e-4d3f-b852-ae5c00ceb215, 7.26%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.206 | 17,259 | 17,259 | 16,032 | ||||
ea66a62b-9993-455c-88b0-d9b929ab94da, 27.25%, 11/25/2026 (c) | Marlette | 12/02/2021 | 1.047 | 14,670 | 14,670 | 14,711 | ||||
ea76c725-d7c1-4a87-9069-91d0105d6a58, 16.61%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.037 | 16,455 | 16,455 | 15,250 | ||||
ea76cf9b-bfd6-4ea5-a742-adbc0153ec81, 19.03%, 10/11/2026 (c) | Marlette | 10/21/2021 | 0.997 | 12,126 | 12,126 | 11,466 | ||||
ea419ea1-df0e-48a2-9ef3-adca0031db7a, 27.25%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.024 | 9,855 | 9,855 | 9,902 | ||||
ea3342ca-2f59-439d-bdbc-b090015fafd6, 17.31%, 10/03/2028 (c) | Marlette | 10/06/2023 | 1.502 | 26,450 | 26,073 | 25,789 | ||||
ea70028d-6bd5-4024-8d6a-b0ba016e455b, 9.70%, 11/14/2026 (c) | Marlette | 11/17/2023 | 1.177 | 16,585 | 16,346 | 16,389 | ||||
ea728498-2554-4f6c-bba2-ae0100f260fe, 19.54%, 12/16/2026 (c) | Marlette | 12/23/2021 | 1.051 | 3,735 | 3,735 | 3,516 | ||||
ea79df6b-cc0f-405c-8a1b-ae0700ef3549, 6.71%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.106 | 26,702 | 26,702 | 24,897 | ||||
ea82a8d3-1bcc-4832-80a6-aed000d39d5a, 17.49%, 8/15/2025 (c) | Marlette | 7/21/2022 | 0.625 | 2,970 | 2,970 | 2,801 | ||||
ea82d909-d504-410e-8f2e-ad58014c0e0a, 16.12%, 6/06/2027 (c)(d) | Marlette | 7/15/2021 | 0.419 | 22,529 | 22,529 | 2,992 | ||||
ea82ddce-0dc3-4193-b725-aeba012f5251, 5.84%, 6/20/2026 (c) | Marlette | 6/30/2022 | 1.007 | 13,038 | 13,038 | 12,194 | ||||
ea86f5db-6bcf-41bf-9bd6-adbb00facb36, 11.15%, 10/07/2024 (c) | Marlette | 10/14/2021 | 0.344 | 1,071 | 1,071 | 1,029 | ||||
ea91e997-020d-491f-8bb8-ae98015cad8b, 9.67%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.591 | 7,941 | 7,941 | 7,498 | ||||
ea96c7d6-fee4-4aa0-8cb1-3fd781a40731, 20.21%, 10/22/2024 (c) | Marlette | 7/08/2021 | 0.311 | 3,454 | 3,454 | 3,311 | ||||
ea98d34b-b533-41ff-baa0-ad0b010bb195, 7.36%, 4/15/2026 (c) | Marlette | 4/22/2021 | 0.848 | 2,293 | 2,293 | 2,156 | ||||
ea121b3c-0d8e-4878-b717-aee801688823, 11.20%, 8/22/2027 (c) | Marlette | 9/01/2022 | 1.304 | 39,248 | 39,248 | 36,307 | ||||
ea168fbd-5069-419d-bdd9-c35f5a503741, 15.15%, 3/17/2021 (c)(d) | Marlette | 2/27/2020 | 0.377 | 20,602 | 20,602 | 2,931 | ||||
ea196e8e-037f-49d6-a864-af5b005480ed, 7.28%, 1/01/2026 (c) | Marlette | 12/01/2022 | 0.782 | 6,912 | 6,912 | 6,676 | ||||
ea321e21-421c-449a-9b3d-ae9e00e6d62c, 5.32%, 5/23/2025 (c) | Marlette | 6/02/2022 | 0.554 | 2,182 | 2,182 | 2,100 | ||||
ea625d1c-d322-4773-b933-ae950034725a, 5.25%, 5/18/2025 (c) | Marlette | 5/26/2022 | 0.540 | 10,376 | 10,376 | 9,909 | ||||
ea639e0d-2910-460d-9cc2-ae52012a00be, 4.00%, 4/08/2024 (c) | Marlette | 3/17/2022 | 0.103 | 1,609 | 1,609 | 1,597 | ||||
ea732ec6-4bca-475a-b13e-ae1600eb7e02, 11.40%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.413 | 756 | 756 | 723 | ||||
ea786a83-c9a0-4ba7-9de1-ae1e015dd10e, 7.80%, 7/17/2027 (c) | Marlette | 1/27/2022 | 1.257 | 25,645 | 25,645 | 23,289 | ||||
ea2636ad-9cf5-4927-a452-ad82000d774a, 11.72%, 8/22/2026 (c) | Marlette | 8/26/2021 | 0.997 | 4,837 | 4,837 | 4,529 | ||||
ea2652fd-4b11-4ca2-8ffc-a4ff38f4e686, 7.80%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.101 | 19,204 | 19,204 | 17,656 | ||||
ea3639b3-9d50-43fd-be20-aeec0169d14e, 17.58%, 8/09/2027 (c) | Marlette | 8/18/2022 | 1.228 | 28,186 | 28,186 | 26,514 | ||||
ea4196ae-041a-4bcf-bccb-cc914f44f318, 7.80%, 11/10/2026 (c) | Marlette | 10/07/2021 | 1.026 | 30,778 | 30,778 | 29,045 | ||||
ea8868bc-bf6f-437b-ab1d-24297d59ce19, 27.25%, 1/13/2027 (c) | Marlette | 4/21/2022 | 0.851 | 9,974 | 9,974 | 9,477 | ||||
ea09750a-a7fe-4880-b4e2-37f0b8a4cd7e, 22.16%, 10/21/2025 (c) | Marlette | 12/16/2021 | 0.683 | 4,621 | 4,621 | 4,247 | ||||
ea037262-debc-401e-807f-ade30100504c, 7.13%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.404 | 13,125 | 13,125 | 12,761 | ||||
ea48039b-8d79-4c8a-990d-aeba004a0755, 12.13%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.627 | 21,796 | 21,796 | 20,586 | ||||
ea48390f-bcfd-4ede-bd2f-af0300997d83, 11.64%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.669 | 10,930 | 10,930 | 10,536 | ||||
ea96141c-0171-4210-b17d-af580175da2a, 20.89%, 12/07/2026 (c) | Marlette | 12/15/2022 | 1.055 | 8,731 | 8,731 | 8,177 | ||||
ea245850-a010-4799-aa0e-ae4a017c6119, 7.26%, 12/11/2026 (c) | Marlette | 3/17/2022 | 0.119 | 2,036 | 2,036 | 2,007 | ||||
ea412880-c12c-4087-9e4b-ae16013b6e2e, 8.47%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.469 | 6,160 | 6,160 | 5,870 | ||||
ea596279-cb2f-483d-93b0-aec300cb2138, 21.87%, 11/23/2025 (c) | Marlette | 7/07/2022 | 0.675 | 2,120 | 2,120 | 1,978 | ||||
ea995754-9983-475c-a5e0-ae3801855877, 10.41%, 5/10/2024 (c)(d) | Marlette | 2/17/2022 | 0.227 | 1,201 | 1,201 | 588 | ||||
eaa1dfe5-56f7-474e-b158-ab6b0113a7cd, 10.74%, 2/24/2025 (c) | Marlette | 3/05/2020 | 0.455 | 1,926 | 1,926 | 1,898 | ||||
eaa8da90-e813-444f-b4b6-ae380022379d, 17.09%, 11/09/2027 (c) | Marlette | 2/17/2022 | 1.121 | 19,900 | 19,900 | 18,802 | ||||
eaa83a22-59e5-4249-9029-ab7b8b269e8d, 10.74%, 3/25/2026 (c)(d) | Marlette | 2/03/2022 | 0.772 | 6,249 | 6,249 | 2,535 | ||||
eaa286da-bedd-446b-ad79-afb1014a7c9a, 9.67%, 2/22/2026 (c) | Marlette | 3/02/2023 | 0.890 | 4,874 | 4,874 | 4,727 | ||||
eaa634e2-a373-4412-9c47-aeb50121c67c, 23.63%, 2/15/2026 (c) | Marlette | 6/23/2022 | 0.793 | 4,029 | 4,029 | 3,765 | ||||
eaae2758-196c-4676-9e31-359b0b7c0546, 16.61%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.159 | 11,303 | 11,303 | 10,424 | ||||
eab1fe1a-6a7d-455c-b8f5-adbb012c8059, 24.85%, 10/13/2026 (c) | Marlette | 10/21/2021 | 0.977 | 4,520 | 4,520 | 4,306 | ||||
eab2eaa0-d313-4eb4-8669-af32013a93c4, 20.00%, 7/01/2028 (c) | Marlette | 11/03/2022 | 1.357 | 23,362 | 23,362 | 21,936 | ||||
eab128ef-6c9e-4b0b-97dd-af970002a3b9, 9.67%, 5/26/2026 (c) | Marlette | 2/09/2023 | 0.919 | 41,173 | 41,173 | 39,912 | ||||
eab153c4-17cd-47de-9be1-e523cda0a75c, 27.25%, 7/06/2027 (c) | Marlette | 6/16/2022 | 1.104 | 14,756 | 14,756 | 13,826 | ||||
eab20483-6fe3-4e7d-8f00-ae200167173b, 14.65%, 8/26/2027 (c) | Marlette | 1/27/2022 | 1.236 | 9,930 | 9,930 | 9,082 | ||||
eab93d44-6d78-41b6-94ea-57b48c4a7ad4, 0.00%, 11/15/2027 (c)(d) | Marlette | 4/14/2022 | 0.874 | 6,835 | 6,835 | 2,689 | ||||
eabd54fb-e350-4429-bf7f-ae930153ac60, 9.11%, 6/12/2025 (c) | Marlette | 5/19/2022 | 0.580 | 6,580 | 6,580 | 6,320 | ||||
eabe453d-a56f-49ba-ac9d-8ec62c9827c2, 11.64%, 3/01/2024 (c) | Marlette | 2/04/2021 | 0.046 | 556 | 556 | 550 | ||||
eabebc11-91c1-4c20-ab40-6c3ab18f2e52, 11.15%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.423 | 3,859 | 3,859 | 3,691 | ||||
eac05c57-64b7-4a17-b80b-2a8816086c13, 9.76%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.144 | 21,231 | 21,231 | 19,270 | ||||
eac35073-67cf-472d-845d-ab88015bfd3f, 20.00%, 6/24/2025 (c) | Marlette | 4/02/2020 | 0.636 | 8,673 | 8,673 | 8,779 | ||||
eac5b56a-dc4d-4c18-bcd9-ac3001765ed1, 17.09%, 9/16/2025 (c) | Marlette | 9/24/2020 | 0.681 | 896 | 896 | 871 | ||||
eac74895-d9c7-4dc7-abf4-e9fd083b2468, 7.70%, 8/18/2027 (c) | Marlette | 8/25/2022 | 1.329 | 37,320 | 37,320 | 34,866 | ||||
eacd03fc-f6f9-4218-80c9-b0510118d65c, 11.15%, 8/01/2026 (c) | Marlette | 8/10/2023 | 0.990 | 16,580 | 16,580 | 16,335 | ||||
eacd2439-d870-4bde-ae8d-af1d00ea6e1e, 0.00%, 12/07/2027 (c)(d) | Marlette | 10/13/2022 | 0.853 | 14,404 | 14,404 | 5,426 | ||||
eacff5ae-c555-4627-83b9-cbbbd80e3518, 13.12%, 6/18/2025 (c) | Marlette | 5/26/2022 | 0.589 | 1,563 | 1,563 | 1,473 | ||||
ead01473-4b7e-4046-bbbf-d5538ade4701, 0.00%, 9/06/2026 (c)(d) | Marlette | 3/10/2022 | 1.257 | 14,036 | 14,036 | 10,392 | ||||
ead02dbf-1b12-40ce-a777-bae53f405fbf, 15.15%, 5/25/2026 (c) | Marlette | 5/05/2022 | 0.918 | 6,900 | 6,900 | 6,368 | ||||
ead6c220-69f1-4e58-a23e-21c721ea9ff9, 16.12%, 5/05/2027 (c) | Marlette | 4/13/2023 | 1.194 | 43,714 | 43,714 | 41,952 | ||||
ead45f10-da84-4466-8139-abd900dc6cd2, 11.20%, 6/14/2025 (c) | Marlette | 6/18/2020 | 0.555 | 6,732 | 6,732 | 6,605 | ||||
ead49b9d-7671-4473-9f1e-c9b8dffead6a, 8.69%, 7/13/2025 (c) | Marlette | 4/21/2022 | 0.613 | 10,752 | 10,752 | 10,069 | ||||
ead63f1f-9356-433c-b1b5-adb5006b2ea5, 13.20%, 11/16/2026 (c) | Marlette | 10/14/2021 | 0.991 | 12,788 | 12,788 | 12,043 | ||||
ead77645-afad-4822-b085-a8a0b15a17e0, 16.61%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.158 | 7,806 | 7,806 | 7,194 | ||||
eadc42ea-599f-4cba-a602-ad4e011549a8, 0.00%, 6/01/2025 (c)(d) | Marlette | 7/08/2021 | 0.543 | 15,296 | 15,296 | 13,780 | ||||
eae72f99-ae0f-4c6a-bfa4-ae850159df70, 25.99%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.532 | 1,713 | 1,713 | 1,603 | ||||
eae79f95-478b-463f-9388-aeac0103bfe5, 15.15%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.180 | 39,537 | 39,537 | 36,017 | ||||
eae618d9-0f06-47d7-b48a-ad8e015de341, 12.38%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.296 | 1,718 | 1,718 | 1,653 | ||||
eae5951a-07af-4fd3-96c9-afc001011cfd, 17.58%, 4/09/2028 (c) | Marlette | 3/16/2023 | 1.413 | 22,493 | 22,493 | 21,618 | ||||
eae49454-a738-41c6-96dd-ad7e00e25a03, 16.12%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.939 | 17,901 | 17,901 | 16,695 | ||||
eaea6ec8-61f9-46b2-a1e4-ae1900e76cc4, 4.65%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.451 | 9,991 | 9,991 | 9,643 | ||||
eaeaaf28-ad81-4099-b472-addb014a4d4d, 15.81%, 8/09/2025 (c)(d) | Marlette | 11/18/2021 | 0.631 | 3,150 | 3,150 | 1,510 | ||||
eaebc9af-eb26-4b94-a2db-ae5e00deb64a, 17.01%, 9/17/2025 (c) | Marlette | 3/31/2022 | 0.637 | 4,718 | 4,718 | 4,367 | ||||
eaee746e-43c5-4688-8ab1-aeca007b206b, 20.21%, 7/05/2025 (c) | Marlette | 7/14/2022 | 0.584 | 1,084 | 1,084 | 1,108 | ||||
eaee8795-4c34-4aad-a7ad-729ef3821f73, 14.17%, 10/03/2026 (c) | Marlette | 10/13/2022 | 1.033 | 12,055 | 12,055 | 11,395 | ||||
eaef2e48-442c-48e8-8669-af1a01012788, 6.38%, 9/25/2026 (c) | Marlette | 9/29/2022 | 1.123 | 21,424 | 21,424 | 20,555 | ||||
eaef398f-b2a5-4972-8218-ad4f0000fdc4, 15.32%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.231 | 1,232 | 1,232 | 1,195 | ||||
eaf6b832-036e-4614-a8cb-ae450155cd62, 4.65%, 12/05/2025 (c) | Marlette | 3/03/2022 | 0.806 | 11,955 | 11,955 | 11,267 | ||||
eaf9bbee-eeaf-4578-866b-d7966744fe95, 5.01%, 2/24/2024 (c) | Marlette | 3/03/2022 | 0.106 | 2,171 | 2,171 | 2,164 | ||||
eaf95f24-80a9-4b7c-beba-acfe0147a152, 12.13%, 4/04/2024 (c) | Marlette | 4/08/2021 | 0.128 | 453 | 453 | 446 | ||||
eafa54f8-0daf-4ce3-a4af-ae4400d2d05b, 13.67%, 4/16/2027 (c) | Marlette | 3/03/2022 | 1.122 | 14,116 | 14,116 | 12,981 | ||||
eafa62e5-e0f4-49bc-a93d-463cf010e393, 20.94%, 11/20/2028 (c) | Marlette | 10/20/2023 | 1.515 | 13,748 | 13,549 | 13,537 | ||||
eb0cacd8-e929-4a85-a683-ae0000e5d3af, 26.71%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.059 | 22,356 | 22,356 | 22,376 | ||||
eb0d21b8-f1d5-49fa-b7b9-ae9301541a6e, 26.71%, 10/12/2022 (c)(d) | Marlette | 5/19/2022 | 0.363 | 15,684 | 15,684 | 2,250 | ||||
eb0e7a71-67a5-4840-8012-aced01174778, 5.53%, 5/01/2024 (c) | Marlette | 3/25/2021 | 0.166 | 1,588 | 1,588 | 1,563 | ||||
eb0eaa2c-ed19-433c-9c4e-ae520000004d, 12.70%, 8/21/2027 (c) | Marlette | 3/31/2022 | 1.224 | 22,749 | 22,749 | 20,616 | ||||
eb0f3de8-95ce-4ccb-a42a-acb1014e3299, 0.00%, 5/18/2028 (c)(d) | Marlette | 1/28/2021 | 0.907 | 3,746 | 3,746 | 1,471 | ||||
eb0f9289-56fe-4af4-9658-ae0101408fe5, 8.96%, 12/19/2024 (c) | Marlette | 12/23/2021 | 0.442 | 3,625 | 3,625 | 3,457 | ||||
eb1a28b6-38d8-474b-b92b-ae8301608735, 11.20%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.206 | 11,581 | 11,581 | 10,616 | ||||
eb1a52b6-b906-4bea-a8dd-ad6d005def0c, 15.63%, 9/19/2026 (c) | Marlette | 8/12/2021 | 0.939 | 4,758 | 4,758 | 4,456 | ||||
eb1c773a-bd3d-4274-af74-8b085b4177f5, 7.14%, 11/09/2027 (c) | Marlette | 11/17/2022 | 1.389 | 19,806 | 19,806 | 19,113 | ||||
eb104591-7214-44ee-9103-1b37cf4f54f0, 13.61%, 12/06/2024 (c) | Marlette | 9/16/2021 | 0.348 | 7,060 | 7,060 | 6,787 | ||||
eb2cc8db-5f08-4bab-b08d-ae9a01212b79, 6.28%, 6/19/2026 (c) | Marlette | 5/26/2022 | 0.970 | 6,742 | 6,742 | 6,260 | ||||
eb2e2c94-c2d2-4fe6-8ec4-acf500956a1a, 7.26%, 4/23/2026 (c) | Marlette | 4/01/2021 | 0.899 | 12,374 | 12,374 | 11,784 | ||||
eb3d15b9-6401-4cc4-b644-adcf00f51c26, 5.32%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.366 | 3,264 | 3,264 | 3,178 | ||||
eb4b6833-1f3b-44e7-882e-ab5300d91a1d, 14.14%, 10/01/2025 (c) | Marlette | 2/06/2020 | 0.674 | 8,919 | 8,919 | 8,618 | ||||
eb6b1e63-d8dd-4eb7-aa54-c69d8ea9cad0, 20.94%, 10/18/2028 (c) | Marlette | 10/23/2023 | 1.512 | 14,213 | 14,008 | 13,918 | ||||
eb16c1d6-04bc-4958-b615-ae62005ad6a9, 18.03%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.540 | 2,262 | 2,262 | 2,142 | ||||
eb040ef6-04c9-48aa-98a8-f2615a6222c1, 18.05%, 11/15/2028 (c) | Marlette | 10/10/2023 | 1.554 | 11,105 | 10,946 | 10,995 | ||||
eb195585-46fe-4a80-9663-addd00f7bca6, 15.15%, 5/11/2026 (c) | Marlette | 11/18/2021 | 0.491 | 3,367 | 3,367 | 3,218 | ||||
eb2a6882-dd61-467c-a52c-adc20142ec4e, 18.06%, 7/17/2023 (c)(d) | Marlette | 10/21/2021 | 0.376 | 25,829 | 25,829 | 3,671 | ||||
eb4c00d7-7681-4ef3-aeb9-ae1100f1e972, 25.50%, 7/26/2025 (c) | Marlette | 1/13/2022 | 0.590 | 7,990 | 7,990 | 7,616 | ||||
eb4efefe-704a-40b9-ba66-f16fbb5a3840, 13.67%, 8/17/2028 (c) | Marlette | 7/27/2023 | 1.578 | 7,708 | 7,708 | 7,478 | ||||
eb5b0b48-3ae6-415f-acfe-afa4010c134a, 14.20%, 2/09/2026 (c) | Marlette | 2/16/2023 | 0.842 | 22,570 | 22,570 | 22,131 | ||||
eb5b8316-dd01-4b59-be43-aecb003f2b56, 19.03%, 8/06/2027 (c) | Marlette | 7/14/2022 | 1.167 | 40,231 | 40,231 | 37,141 | ||||
eb5d1dc7-1003-4045-a8ad-8642224a4a98, 9.76%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.377 | 13,845 | 13,845 | 12,874 | ||||
eb5e2846-76c5-474c-8fdf-ab720184e477, 17.09%, 4/26/2025 (c) | Marlette | 3/12/2020 | 0.483 | 3,423 | 3,423 | 3,353 | ||||
eb6b8bb8-32cf-4b07-9bd2-09ec93e24896, 14.65%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.084 | 34,021 | 34,021 | 31,401 | ||||
eb6b16e8-20a7-46b5-8d4e-ae89001b113d, 12.70%, 6/22/2027 (c) | Marlette | 5/05/2022 | 1.172 | 18,644 | 18,644 | 17,443 | ||||
eb6d7690-820b-411b-94b3-aee400e2dd96, 15.08%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.633 | 6,105 | 6,105 | 5,794 | ||||
eb7e1b28-5129-4893-b933-b00c01155806, 20.43%, 6/24/2028 (c) | Marlette | 6/01/2023 | 1.492 | 16,032 | 16,032 | 15,875 | ||||
eb26a553-f0b6-48c3-9ccf-9151bea753e9, 17.58%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.100 | 5,182 | 5,182 | 4,754 | ||||
eb27c4ba-203f-4599-a32e-ad410156976c, 0.00%, 12/13/2027 (c)(d) | Marlette | 6/17/2021 | 0.893 | 14,918 | 14,918 | 5,609 | ||||
eb30e90d-17b4-443d-8568-116aceea13d2, 11.56%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.166 | 8,186 | 8,186 | 7,510 | ||||
eb32bcc6-6934-4ff4-9205-adbf00170b0d, 16.52%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.364 | 5,726 | 5,726 | 5,535 | ||||
eb35d0e0-6bec-4d91-be2e-adbf0007d4fd, 25.99%, 12/06/2024 (c) | Marlette | 10/21/2021 | 0.342 | 2,591 | 2,591 | 2,501 | ||||
eb39c895-6187-41fa-b7a3-af1801453df8, 20.41%, 12/22/2025 (c) | Marlette | 9/29/2022 | 0.743 | 9,549 | 9,549 | 9,028 | ||||
eb47d721-375a-42a7-8ede-add600d2a487, 18.56%, 11/03/2026 (c) | Marlette | 11/12/2021 | 0.984 | 10,885 | 10,885 | 10,161 | ||||
eb078d81-bb00-404b-ba99-ad5f005f16fb, 14.34%, 7/07/2024 (c) | Marlette | 7/15/2021 | 0.209 | 1,079 | 1,079 | 1,052 | ||||
eb0380c3-112c-4833-bb42-cb916b37697a, 22.46%, 2/15/2028 (c) | Marlette | 12/01/2022 | 1.326 | 18,787 | 18,787 | 17,511 | ||||
eb489f55-b248-4ade-bde7-aee000de3fe4, 0.00%, 9/01/2028 (c)(d) | Marlette | 8/04/2022 | 0.841 | 23,682 | 23,682 | 7,212 | ||||
eb4950f5-6244-4147-831d-ad33015978d1, 20.00%, 7/01/2026 (c) | Marlette | 6/03/2021 | 0.886 | 12,507 | 12,507 | 11,960 | ||||
eb5606a4-0dc5-4357-b58f-fc88c5af9486, 18.05%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.580 | 10,522 | 10,370 | 10,298 | ||||
eb28434c-9b1e-44a5-a799-ae140151618a, 10.84%, 1/05/2024 (c) | Marlette | 1/13/2022 | 0.015 | 571 | 571 | 567 | ||||
eb29341b-aff3-4d56-b4b3-ae99017708fe, 6.63%, 6/18/2026 (c) | Marlette | 5/26/2022 | 0.966 | 8,579 | 8,579 | 7,968 | ||||
eb48189f-8057-46f4-a34a-ad9f0029ddbb, 0.00%, 11/09/2025 (c)(d) | Marlette | 9/16/2021 | 0.856 | 5,277 | 5,277 | 4,026 | ||||
eb51685a-7fff-4abc-b161-1d4693b566ad, 21.49%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.264 | 3,191 | 3,191 | 2,985 | ||||
eb427163-c56d-4f50-8b77-aefe01518a3d, 0.00%, 3/01/2026 (c)(d) | Marlette | 9/01/2022 | 1.184 | 15,554 | 15,554 | 11,494 | ||||
eb529093-3acf-4e2c-8d4c-ae5b0120d688, 4.65%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.544 | 5,181 | 5,181 | 4,975 | ||||
eb58fac3-1619-40b7-b675-ad57015491f9, 20.51%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.882 | 14,294 | 14,294 | 13,445 | ||||
eb176e01-0c05-43b9-95a5-12ec0fe65572, 7.32%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.788 | 33,177 | 33,177 | 32,063 | ||||
eb199f9b-ce10-495e-8b3f-ad0d00fc8981, 12.70%, 4/21/2026 (c) | Marlette | 4/29/2021 | 0.891 | 27,247 | 27,247 | 25,649 | ||||
eb598b90-4964-410c-b493-bdc4867b70c1, 10.74%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.290 | 17,539 | 17,539 | 16,282 | ||||
eb606b58-b11a-47dc-9559-adf6012dfe80, 13.60%, 1/15/2025 (c) | Marlette | 12/16/2021 | 0.415 | 2,021 | 2,021 | 1,931 | ||||
eb18217e-9094-488a-ba9d-aee2010f3164, 10.28%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.259 | 12,466 | 12,466 | 11,513 | ||||
eb296464-bf0f-4306-b75c-b03c016028b8, 11.41%, 8/11/2026 (c) | Marlette | 7/20/2023 | 1.010 | 35,224 | 35,224 | 34,562 | ||||
eb623070-95da-4108-ba1a-afcd00281539, 10.60%, 5/03/2026 (c) | Marlette | 4/13/2023 | 0.913 | 10,856 | 10,856 | 10,836 | ||||
eb625144-6d49-48d2-b2a0-ae7f00d870ee, 0.00%, 12/21/2025 (c)(d) | Marlette | 4/28/2022 | 0.490 | 8,848 | 8,848 | 3,843 | ||||
eb64b6f0-c2b0-4bb0-a467-ae810034a717, 11.64%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.577 | 9,016 | 9,016 | 8,553 | ||||
eb64e859-5cee-4cc7-ae5f-ae31011ee6b0, 0.00%, 12/06/2025 (c)(d) | Marlette | 2/10/2022 | 0.842 | 11,287 | 11,287 | 8,236 | ||||
eb70f60c-5967-46b1-96fe-af2100d1bfea, 11.36%, 10/02/2026 (c) | Marlette | 10/06/2022 | 1.063 | 6,211 | 6,211 | 5,981 | ||||
eb303cff-be5c-4323-8696-aec30031a074, 21.38%, 7/15/2025 (c) | Marlette | 7/21/2022 | 0.604 | 1,262 | 1,262 | 1,193 | ||||
eb62765f-ab7e-4179-9276-adf800700dc1, 10.43%, 12/08/2024 (c) | Marlette | 12/16/2021 | 0.411 | 1,472 | 1,472 | 1,410 | ||||
eb74889d-13e9-4908-8146-adc00145e099, 25.50%, 9/13/2022 (c)(d) | Marlette | 10/21/2021 | 0.369 | 1,760 | 1,760 | 262 | ||||
eb214093-e884-4be1-87cb-aebf0179f68f, 16.60%, 1/01/2028 (c)(d) | Marlette | 7/07/2022 | 0.476 | 13,367 | 13,367 | 2,173 | ||||
eb750405-5de0-425f-9e12-00dbf7acdfe7, 12.87%, 7/01/2025 (c) | Marlette | 5/05/2022 | 0.427 | 4,147 | 4,147 | 3,912 | ||||
eb8a38b0-edf0-4aa6-b33f-ad71002ad665, 17.58%, 11/25/2026 (c) | Marlette | 7/29/2021 | 1.057 | 27,189 | 27,189 | 25,616 | ||||
eb8aa853-8b38-4489-94dd-ad0600eb69ec, 6.82%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.147 | 2,206 | 2,206 | 2,180 | ||||
eb8aed7a-1011-486c-99a3-aeb5000b2bd0, 21.96%, 2/26/2026 (c) | Marlette | 6/23/2022 | 0.780 | 7,296 | 7,296 | 6,853 | ||||
eb8cbcc6-f0f9-41c5-971e-e51dd8abc0e5, 19.72%, 12/22/2025 (c) | Marlette | 6/30/2022 | 0.736 | 7,140 | 7,140 | 6,585 | ||||
eb8d332b-332d-4a38-9ae4-ae59013bce2b, 16.52%, 3/15/2025 (c) | Marlette | 3/24/2022 | 0.522 | 6,167 | 6,167 | 5,825 | ||||
eb8ebf2d-1bfc-42c2-aba4-ad640040ef15, 14.65%, 12/12/2026 (c) | Marlette | 7/22/2021 | 1.007 | 8,453 | 8,453 | 7,879 | ||||
eb8f4e9a-a97b-4ff8-a5a0-ae5e014e6742, 10.66%, 4/22/2025 (c) | Marlette | 3/24/2022 | 0.537 | 8,891 | 8,891 | 8,483 | ||||
eb9b6e35-2c80-4e82-9843-ad900032fb63, 5.32%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.298 | 8,044 | 8,044 | 7,858 | ||||
eb9bfbbc-9911-45a4-8a66-b04a0122edd6, 29.32%, 8/25/2028 (c) | Marlette | 8/03/2023 | 1.384 | 5,697 | 5,697 | 5,517 | ||||
eb9dfd9f-7084-4386-9967-ae33008bfdf0, 0.00%, 11/06/2027 (c)(d) | Marlette | 2/10/2022 | 0.888 | 6,683 | 6,683 | 2,771 | ||||
eb9f4b17-04b8-4e43-98e7-adbc016bd4c8, 11.59%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.354 | 1,878 | 1,878 | 1,831 | ||||
eb83d70b-f53d-48d3-9eb3-adc0013518cd, 20.97%, 10/14/2026 (c) | Marlette | 10/21/2021 | 1.000 | 7,683 | 7,683 | 7,311 | ||||
eb84fab9-0f76-487b-b860-b06901147ecb, 23.57%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.440 | 6,340 | 6,340 | 6,166 | ||||
eb91d36e-123c-4f57-89a7-aea201636404, 14.65%, 2/01/2028 (c) | Marlette | 6/09/2022 | 1.358 | 23,619 | 23,619 | 21,986 | ||||
eb922a6d-3f69-4ed5-864e-c186aac05403, 4.65%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.553 | 19,546 | 19,546 | 18,783 | ||||
eb7625b0-aa1b-4e9f-a47f-ae8201481d24, 0.00%, 11/25/2025 (c)(d) | Marlette | 5/05/2022 | 0.834 | 21,594 | 21,594 | 18,270 | ||||
eb75580f-4c68-458e-bc7b-aff7000d7eda, 9.13%, 6/26/2028 (c) | Marlette | 5/11/2023 | 1.571 | 27,905 | 27,905 | 27,567 | ||||
eb931542-0812-42c5-a796-af0701474370, 21.94%, 9/05/2027 (c) | Marlette | 9/15/2022 | 1.205 | 3,781 | 3,781 | 3,567 | ||||
eba0c3c0-208c-4cf6-a0d5-ae140044712f, 4.65%, 1/10/2025 (c) | Marlette | 1/20/2022 | 0.420 | 9,335 | 9,335 | 9,030 | ||||
eba36544-708b-4a00-bce5-adc801828feb, 0.00%, 2/21/2028 (c)(d) | Marlette | 10/28/2021 | 0.905 | 11,931 | 11,931 | 4,194 | ||||
eba5d27f-f487-417b-9fa4-adaa01247ef9, 21.94%, 1/03/2027 (c) | Marlette | 9/30/2021 | 1.041 | 4,484 | 4,484 | 4,348 | ||||
eba8d603-37a9-463a-8624-ae0c01453266, 14.59%, 4/07/2025 (c)(d) | Marlette | 1/06/2022 | 0.489 | 12,330 | 12,330 | 3,293 | ||||
eba9cb7c-259c-4c25-b909-ae99015cd0c5, 17.58%, 7/01/2027 (c) | Marlette | 5/26/2022 | 1.210 | 4,175 | 4,175 | 3,841 | ||||
eba9cc16-2c34-47fa-a959-adb900fc4cff, 25.99%, 4/22/2025 (c) | Marlette | 10/14/2021 | 0.492 | 4,400 | 4,400 | 4,247 | ||||
eba37c67-a837-4d47-a0f9-cdad051d9f41, 12.18%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.594 | 11,721 | 11,721 | 11,365 | ||||
eba45c4b-df3d-4f29-aaf3-ae7500f33913, 9.89%, 6/13/2025 (c)(d) | Marlette | 4/21/2022 | 0.591 | 3,259 | 3,259 | 1,621 | ||||
eba655f1-08dc-4bdb-a365-ae6c016007ce, 19.03%, 5/17/2027 (c) | Marlette | 4/14/2022 | 1.098 | 8,885 | 8,885 | 8,148 | ||||
eba3819d-8ec0-4e84-8d52-ae8d00e32ed2, 12.21%, 6/05/2026 (c) | Marlette | 5/12/2022 | 0.900 | 5,288 | 5,288 | 4,895 | ||||
eba82725-e7a0-4714-8687-863228e80f73, 10.74%, 2/23/2027 (c) | Marlette | 3/03/2022 | 1.146 | 18,594 | 18,594 | 17,058 | ||||
ebab0d8e-f4d1-4ee7-90bd-adad01633a86, 12.70%, 10/01/2026 (c) | Marlette | 10/07/2021 | 0.775 | 7,722 | 7,722 | 7,269 | ||||
ebab6f4f-e15e-400a-a04d-aefd003ea8e2, 14.74%, 8/25/2026 (c) | Marlette | 9/01/2022 | 1.011 | 22,073 | 22,073 | 20,901 | ||||
ebab27a7-a319-496e-916f-adf801130173, 5.32%, 12/07/2024 (c) | Marlette | 12/16/2021 | 0.379 | 12,815 | 12,815 | 12,463 | ||||
ebabf756-6c10-48b2-893b-b03d00b4ca05, 13.61%, 8/11/2026 (c) | Marlette | 7/20/2023 | 1.013 | 16,576 | 16,576 | 16,425 | ||||
ebb84ade-e356-4c2f-84d4-83ca48bcb0ab, 7.28%, 1/01/2026 (c) | Marlette | 12/08/2022 | 0.781 | 34,548 | 34,548 | 33,373 | ||||
ebb254bd-3b39-4400-8016-ad280156e2ce, 7.80%, 6/16/2026 (c) | Marlette | 5/20/2021 | 0.930 | 26,591 | 26,591 | 25,368 | ||||
ebb391cc-8e92-4374-8f09-afe9013a3d9b, 8.31%, 5/19/2026 (c) | Marlette | 4/27/2023 | 0.962 | 9,584 | 9,584 | 9,493 | ||||
ebb979fa-b06f-4c1f-a58c-ae5c001a3d1d, 17.58%, 6/21/2027 (c)(d) | Marlette | 3/31/2022 | 0.446 | 23,276 | 23,276 | 2,100 | ||||
ebb55743-e33c-4deb-84f8-ad430128f13f, 5.32%, 6/10/2024 (c) | Marlette | 6/17/2021 | 0.218 | 2,667 | 2,667 | 2,622 | ||||
ebbe0a93-cbcc-46f0-8101-8603e5fda90e, 5.94%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.590 | 3,396 | 3,396 | 3,261 | ||||
ebbe521d-bbe6-4cf5-9fe8-adb6015317fd, 7.80%, 10/04/2026 (c) | Marlette | 10/14/2021 | 1.027 | 22,604 | 22,604 | 21,284 | ||||
ebc3c0f1-58a3-4d2e-aee6-ae9800f5b429, 20.51%, 4/26/2028 (c) | Marlette | 5/26/2022 | 1.335 | 21,805 | 21,805 | 19,248 | ||||
ebc8abdd-80a0-4e12-a491-ae8a011d2e86, 23.43%, 6/05/2025 (c) | Marlette | 5/12/2022 | 0.550 | 5,818 | 5,818 | 5,558 | ||||
ebc10fc2-6c8d-4b71-950e-afa801515301, 7.47%, 2/13/2026 (c) | Marlette | 2/23/2023 | 0.884 | 3,720 | 3,720 | 3,691 | ||||
ebc712b8-8ec2-4b98-9cde-ad9c014e1a31, 7.80%, 9/07/2026 (c) | Marlette | 9/16/2021 | 1.012 | 22,004 | 22,004 | 20,856 | ||||
ebcae569-63c9-42e1-a95c-adb900f7139e, 7.80%, 12/05/2026 (c) | Marlette | 10/14/2021 | 1.070 | 16,727 | 16,727 | 15,757 | ||||
ebcaf1e9-42d8-49d5-8d6c-ae7e0011057e, 6.23%, 4/21/2025 (c) | Marlette | 4/28/2022 | 0.577 | 11,686 | 11,686 | 11,064 | ||||
ebcbb05f-c75e-43fb-a204-ae1a0151a312, 7.26%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.127 | 32,918 | 32,918 | 30,817 | ||||
ebcc8416-acc7-469f-892b-b092012d185b, 15.45%, 10/05/2026 (c) | Marlette | 10/10/2023 | 1.081 | 15,838 | 15,619 | 15,581 | ||||
ebceab41-295b-46bf-9144-ae98017ad9bd, 27.25%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.122 | 6,505 | 6,505 | 6,167 | ||||
ebcfa650-8592-49e2-9a85-adc100387430, 14.17%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.021 | 12,020 | 12,020 | 11,242 | ||||
ebd5e130-f2b6-4fcc-b63e-adfe00010c3d, 7.26%, 12/13/2026 (c) | Marlette | 12/23/2021 | 1.109 | 25,702 | 25,702 | 24,202 | ||||
ebd7c720-fb7b-4421-970a-b03e011fbffd, 19.84%, 8/13/2026 (c) | Marlette | 7/20/2023 | 0.963 | 7,150 | 7,150 | 6,918 | ||||
ebd09c0b-e97c-434a-ae71-adc701569b88, 10.28%, 10/20/2026 (c) | Marlette | 10/28/2021 | 1.048 | 12,563 | 12,563 | 11,698 | ||||
ebd78fdc-2b95-406c-9ed2-ae1401604ac7, 11.40%, 9/16/2023 (c)(d) | Marlette | 1/27/2022 | 0.379 | 22,661 | 22,661 | 3,224 | ||||
ebd4586b-cfa8-4b1c-a87a-e5a092d15149, 7.80%, 5/14/2027 (c) | Marlette | 4/21/2022 | 1.197 | 11,339 | 11,339 | 10,373 | ||||
ebd32433-bcea-4de5-91c1-aefa00f2fec7, 8.25%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.316 | 31,502 | 31,502 | 29,622 | ||||
ebda6eb4-1523-4198-a27d-aeac00f8c656, 12.58%, 7/14/2025 (c) | Marlette | 6/09/2022 | 0.589 | 27,459 | 27,459 | 26,420 | ||||
ebdde9b4-9a70-4c9b-9ca8-55038a6f3727, 7.80%, 6/02/2026 (c) | Marlette | 6/10/2021 | 0.919 | 3,463 | 3,463 | 3,298 | ||||
ebdeb891-b8c4-4e57-9ff6-6e9f685166a4, 10.66%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.655 | 3,910 | 3,910 | 3,840 | ||||
ebe2a919-a95d-41a7-88d1-068b3efa1454, 9.76%, 4/01/2028 (c)(d) | Marlette | 9/08/2022 | 0.680 | 7,880 | 7,880 | 1,511 | ||||
ebe23bc6-696f-4714-bc19-ac77000c0d8a, 17.58%, 12/01/2025 (c) | Marlette | 12/10/2020 | 0.658 | 13,679 | 13,679 | 13,260 | ||||
ebe55c32-8432-4432-868b-b0de0034ed82, 11.44%, 12/20/2027 (c) | Marlette | 12/26/2023 | 1.545 | 19,046 | 18,761 | 18,950 | ||||
ebe99d5b-2e55-4a87-8b4a-ad8201081be9, 7.80%, 8/11/2026 (c) | Marlette | 8/19/2021 | 0.997 | 6,117 | 6,117 | 5,806 | ||||
ebe945e7-954d-4707-b160-af1d00e5083f, 5.64%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.721 | 7,571 | 7,571 | 7,321 | ||||
ebe3581b-87d1-48ec-af71-b0af017c9b29, 13.94%, 11/06/2028 (c) | Marlette | 11/09/2023 | 1.628 | 34,574 | 34,071 | 34,193 | ||||
ebe93802-acd2-401e-ab52-2bdea57fbf5a, 21.01%, 5/23/2027 (c)(d) | Marlette | 4/21/2022 | 0.704 | 18,455 | 18,455 | 4,422 | ||||
ebeb907b-a2a7-4e87-86bd-ae5300ebc0f8, 8.20%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.509 | 3,722 | 3,722 | 3,524 | ||||
ebecb244-2a4f-4f78-ac3e-ade501570824, 18.06%, 8/21/2027 (c) | Marlette | 11/26/2021 | 1.211 | 14,956 | 14,956 | 13,651 | ||||
ebf246e3-001a-4d1d-bbf5-ae2400be8878, 17.09%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.053 | 8,487 | 8,487 | 7,861 | ||||
ebf275b0-5767-4396-94b4-ade3013aadd7, 5.04%, 11/17/2024 (c) | Marlette | 11/26/2021 | 0.409 | 643 | 643 | 618 | ||||
ebf59228-4b26-4e87-a0e9-190c0c1f58d9, 0.00%, 7/22/2027 (c)(d) | Marlette | 5/26/2022 | 0.556 | 18,330 | 18,330 | 3,051 | ||||
ebf86b34-875a-44b2-bc80-af4101606e86, 19.03%, 2/15/2028 (c) | Marlette | 11/10/2022 | 1.257 | 8,611 | 8,611 | 8,068 | ||||
ebf808fc-7921-4217-8267-ad0300e331c2, 14.65%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.845 | 4,102 | 4,102 | 3,899 | ||||
ebf9305c-e56a-482f-8c0c-972a690b59bd, 7.80%, 7/13/2027 (c) | Marlette | 6/09/2022 | 1.217 | 22,580 | 22,580 | 20,523 | ||||
ebfda09c-cd93-4d43-b9d5-adbf014bf277, 13.85%, 10/12/2024 (c) | Marlette | 10/21/2021 | 0.356 | 6,733 | 6,733 | 6,467 | ||||
ebff20a7-33cf-4f8e-955b-ad5e01241d0c, 12.38%, 10/07/2024 (c) | Marlette | 7/15/2021 | 0.325 | 1,769 | 1,769 | 1,699 | ||||
ec0ae266-d95f-49b5-864f-779989268e72, 0.00%, 12/10/2027 (c)(d) | Marlette | 3/17/2022 | 0.868 | 7,891 | 7,891 | 2,870 | ||||
ec0af634-c9a0-4625-b148-afa10172341a, 10.66%, 3/16/2028 (c) | Marlette | 2/16/2023 | 1.453 | 26,915 | 26,915 | 25,808 | ||||
ec0b1691-7dca-4531-9639-ab5a005a907a, 18.56%, 2/06/2025 (c) | Marlette | 2/13/2020 | 0.461 | 2,020 | 2,020 | 1,985 | ||||
ec00c3ff-90a8-44a8-a400-ae5b011ec798, 24.86%, 4/17/2027 (c) | Marlette | 3/24/2022 | 1.091 | 2,334 | 2,334 | 2,213 | ||||
ec0c5b1b-e2e8-4cd8-8fc5-ae1b00ef1bb7, 9.67%, 1/11/2025 (c) | Marlette | 1/20/2022 | 0.451 | 3,943 | 3,943 | 3,759 | ||||
ec0ffae4-3d77-4ba1-9b0f-af4400384469, 21.38%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.713 | 7,536 | 7,536 | 7,159 | ||||
ec003542-8fd1-4086-9db3-ee251aebe4ef, 7.80%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.184 | 14,357 | 14,357 | 13,107 | ||||
ec1ade45-025f-4b2f-a622-948daa8b9ec4, 7.26%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.125 | 20,222 | 20,222 | 18,903 | ||||
ec03710b-a201-41d4-9a58-b0b6015aa86d, 25.22%, 11/12/2028 (c) | Marlette | 11/15/2023 | 1.462 | 26,767 | 26,376 | 26,385 | ||||
ec132975-3c2e-471b-b660-826873276167, 7.63%, 1/01/2027 (c) | Marlette | 12/08/2022 | 1.133 | 15,564 | 15,564 | 14,707 | ||||
ec146902-313b-42e5-8c7d-ae9f014da01b, 5.64%, 6/24/2025 (c) | Marlette | 6/02/2022 | 0.619 | 10,066 | 10,066 | 9,649 | ||||
ec2a4736-ecaf-43b6-8b67-ad2600dc261b, 12.87%, 5/11/2024 (c) | Marlette | 5/20/2021 | 0.185 | 1,028 | 1,028 | 1,008 | ||||
ec2dc076-a19b-4ad2-b452-ae330131d006, 0.00%, 3/06/2028 (c)(d) | Marlette | 2/10/2022 | 0.861 | 6,889 | 6,889 | 2,588 | ||||
ec2e23ce-680a-4670-8c63-adb8018674a5, 19.92%, 10/05/2024 (c) | Marlette | 10/14/2021 | 0.338 | 2,201 | 2,201 | 2,120 | ||||
ec2e667d-2472-4e45-83ee-aeda00e3d475, 10.18%, 8/08/2026 (c) | Marlette | 8/18/2022 | 1.014 | 4,617 | 4,617 | 4,361 | ||||
ec2e1457-a550-4b1b-817d-aeb2018a2ba0, 11.40%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.629 | 1,301 | 1,301 | 1,229 | ||||
ec2f5e5a-98d4-4734-b488-aed9015c4cac, 7.28%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.654 | 1,792 | 1,792 | 1,732 | ||||
ec3b29ba-9124-44e5-a211-ad78015fe0bb, 0.00%, 7/02/2027 (c)(d) | Marlette | 8/12/2021 | 0.873 | 2,982 | 2,982 | 1,423 | ||||
ec3be316-1c19-4182-ab44-0871bb497d22, 14.66%, 12/01/2027 (c) | Marlette | 2/10/2022 | 0.870 | 7,109 | 7,109 | 6,480 | ||||
ec3d158a-f733-4e72-a020-ade100fec222, 13.67%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.038 | 15,644 | 15,644 | 14,560 | ||||
ec3dac72-68af-4fb5-b925-af3d00d190c4, 22.84%, 3/01/2026 (c) | Marlette | 11/10/2022 | 0.786 | 2,537 | 2,537 | 2,399 | ||||
ec3de442-fc09-4d60-90ec-ae57001ad761, 12.87%, 5/01/2025 (c) | Marlette | 3/17/2022 | 0.555 | 7,878 | 7,878 | 7,413 | ||||
ec3e3808-5af8-4d14-b60f-af1801594f42, 8.23%, 9/22/2026 (c) | Marlette | 9/29/2022 | 1.096 | 6,837 | 6,837 | 6,513 | ||||
ec3ef125-28b9-4f92-bc12-af9e0143ddce, 9.13%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.482 | 6,470 | 6,470 | 6,360 | ||||
ec341376-7297-4733-a20e-4156b4e6d422, 17.58%, 12/21/2026 (c) | Marlette | 3/03/2022 | 0.974 | 4,080 | 4,080 | 3,811 | ||||
ec4a2707-fc1f-404b-a4f7-237fc8d20718, 5.64%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.559 | 9,656 | 9,656 | 9,265 | ||||
ec4b7352-def1-446f-8bd1-ac9100ff501c, 10.74%, 12/13/2025 (c) | Marlette | 12/17/2020 | 0.783 | 6,503 | 6,503 | 6,294 | ||||
ec4d6847-fdcc-4164-a1d1-afca00457df4, 21.43%, 4/19/2028 (c) | Marlette | 3/23/2023 | 1.400 | 18,177 | 18,177 | 17,512 | ||||
ec4ed26d-8e11-489a-a2ac-aea900f06ded, 5.70%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.476 | 20,648 | 20,648 | 19,965 | ||||
ec4f0e1a-011f-4e05-ab35-ae8301878d08, 17.58%, 10/12/2027 (c) | Marlette | 5/05/2022 | 1.212 | 24,969 | 24,969 | 22,603 | ||||
ec4fa140-e5fc-403a-84a0-aed600072e4b, 16.12%, 9/09/2026 (c) | Marlette | 8/11/2022 | 0.981 | 7,344 | 7,344 | 6,982 | ||||
ec5bbccc-36fe-4218-aa89-af49008c8fea, 21.95%, 3/09/2028 (c) | Marlette | 11/17/2022 | 1.290 | 18,874 | 18,874 | 17,701 | ||||
ec6ae0e9-04e6-4ba9-9c6b-af2001049ee7, 14.08%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.672 | 10,199 | 10,199 | 9,696 | ||||
ec6bb6f4-b8a4-43c0-9a4e-ae9700b5a8db, 14.34%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.582 | 7,883 | 7,883 | 7,420 | ||||
ec6e58c6-e2ff-45f7-9a07-ce8075ca7276, 5.25%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.622 | 8,214 | 8,214 | 7,779 | ||||
ec6fc97e-72b3-47f6-8e6a-aef1011ef687, 27.25%, 7/14/2023 (c)(d) | Marlette | 8/18/2022 | 0.367 | 5,001 | 5,001 | 706 | ||||
ec7d05cc-4077-4536-b457-ad3400f9dd4f, 4.33%, 6/25/2024 (c) | Marlette | 6/03/2021 | 0.224 | 1,908 | 1,908 | 1,878 | ||||
ec7d11dc-7919-4fad-a102-ae59010e670b, 11.41%, 3/15/2025 (c) | Marlette | 3/24/2022 | 0.520 | 7,192 | 7,192 | 6,825 | ||||
ec7d900c-9b44-4a20-b326-af4600ef74c0, 18.82%, 12/23/2026 (c) | Marlette | 11/17/2022 | 1.062 | 4,315 | 4,315 | 4,060 | ||||
ec7f26c0-0d9c-4cc2-96ae-adf000f1ca08, 0.00%, 2/02/2027 (c)(d) | Marlette | 12/09/2021 | 1.253 | 26,605 | 26,605 | 19,572 | ||||
ec9c34e3-7429-4bdd-976d-d71ddc7cf4da, 4.95%, 2/24/2025 (c) | Marlette | 3/03/2022 | 0.524 | 10,469 | 10,469 | 10,072 | ||||
ec9cb45e-72f6-430e-b0e4-b5da1e932ccb, 17.58%, 7/01/2027 (c) | Marlette | 7/07/2022 | 1.137 | 17,634 | 17,634 | 16,326 | ||||
ec09cc7e-e707-428a-9c5c-3d4d1534ef47, 15.81%, 10/19/2024 (c) | Marlette | 10/28/2021 | 0.376 | 1,715 | 1,715 | 1,652 | ||||
ec9da73c-b637-4db3-a120-ae4e00fbc7ad, 7.81%, 3/09/2025 (c) | Marlette | 3/17/2022 | 0.361 | 2,913 | 2,913 | 2,847 | ||||
ec17c01a-fc97-4f48-a2a3-aee2015d0eca, 10.30%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.647 | 16,478 | 16,478 | 15,981 | ||||
ec28a857-f6f8-44c9-a91f-f228c6ce715f, 15.63%, 5/17/2027 (c) | Marlette | 4/21/2022 | 1.147 | 9,351 | 9,351 | 8,591 | ||||
ec29a5ef-0583-4afd-ad46-ad0d002e8bb1, 21.19%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.167 | 606 | 606 | 600 | ||||
ec56fb52-abc5-4d52-a8e2-ae2e00fa2050, 6.15%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.144 | 5,114 | 5,114 | 4,827 | ||||
ec067aff-2b3f-4db9-874e-03e18813dd2e, 21.48%, 12/01/2027 (c) | Marlette | 11/10/2022 | 1.216 | 4,316 | 4,316 | 3,950 | ||||
ec68f84d-046b-409b-a97d-ae3f00302d3a, 9.60%, 2/16/2025 (c) | Marlette | 2/24/2022 | 0.496 | 1,293 | 1,293 | 1,247 | ||||
ec76c3a6-327d-406d-ac23-aeb600e7257a, 17.58%, 7/22/2028 (c) | Marlette | 6/23/2022 | 1.393 | 18,893 | 18,893 | 14,398 | ||||
ec79c885-c7b2-48d4-b4c0-ae8e00c1204f, 0.00%, 3/20/2025 (c)(d) | Marlette | 5/12/2022 | 0.305 | 4,981 | 4,981 | 2,521 | ||||
ec89f3dd-2051-4574-a103-a10fbcd0dbb3, 25.99%, 2/05/2025 (c)(d) | Marlette | 1/13/2022 | 0.492 | 1,489 | 1,489 | 853 | ||||
ec92bd6d-8867-45d4-99a0-aec20008fc62, 19.03%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.151 | 21,451 | 21,451 | 19,541 | ||||
ec99c59f-33a0-4b9a-bf03-ae6a015f692a, 25.19%, 3/22/2027 (c) | Marlette | 4/07/2022 | 0.651 | 8,191 | 8,191 | 7,699 | ||||
ec218d4c-7e36-44f5-b143-db3ec37aaf2a, 17.76%, 7/15/2024 (c) | Marlette | 6/17/2021 | 0.229 | 1,521 | 1,521 | 1,482 | ||||
ec482c46-431e-4a8c-bb5b-adb3000d3769, 14.14%, 10/05/2026 (c) | Marlette | 10/14/2021 | 0.997 | 14,632 | 14,632 | 13,793 | ||||
ec489c9e-89fc-4152-8c69-25bcf96366e0, 4.95%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.497 | 8,125 | 8,125 | 7,823 | ||||
ec619f45-6547-4b7a-a81d-afa3003c4b0d, 9.26%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.891 | 26,206 | 26,206 | 25,697 | ||||
ec869bd9-4a6b-4a6c-9d3b-abd200fffef6, 11.25%, 6/08/2025 (c) | Marlette | 6/18/2020 | 0.593 | 9,910 | 9,910 | 9,688 | ||||
ec897f85-3104-42f5-bfae-aea1010b6a58, 0.00%, 4/02/2027 (c)(d) | Marlette | 6/09/2022 | 0.859 | 17,071 | 17,071 | 7,686 | ||||
ec907a7f-5898-45df-97b4-ae0f0033b28d, 15.15%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.057 | 16,854 | 16,854 | 15,604 | ||||
ec958bab-8a43-496a-a264-d75a9b34d525, 6.32%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.697 | 30,297 | 30,297 | 29,434 | ||||
ec987e4b-62ad-4c30-90ff-ae38000ced78, 15.63%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.080 | 28,723 | 28,723 | 26,427 | ||||
ec1036bd-84aa-45ac-a4ce-bb7696f9b265, 17.58%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.943 | 16,862 | 16,862 | 16,316 | ||||
ec2043b5-a6de-4437-a07d-ad6600e63dbb, 7.80%, 8/14/2026 (c) | Marlette | 7/22/2021 | 0.967 | 8,919 | 8,919 | 8,292 | ||||
ec3305ec-b0cb-47c2-9418-ae010170b7a1, 14.17%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.075 | 21,737 | 21,737 | 20,213 | ||||
ec3638da-7030-4702-840e-b067012681e3, 29.05%, 9/25/2028 (c) | Marlette | 8/31/2023 | 1.391 | 11,870 | 11,870 | 11,536 | ||||
ec7027ad-85ed-4828-8679-af120119a355, 19.52%, 12/18/2025 (c) | Marlette | 9/22/2022 | 0.776 | 9,487 | 9,487 | 9,168 | ||||
ec7170d4-e7dc-40a5-a7ee-e5f77d53ba7b, 20.51%, 9/21/2027 (c) | Marlette | 9/29/2022 | 1.260 | 13,183 | 13,183 | 12,490 | ||||
ec8934ff-918f-4eb6-b972-d132decbe72b, 5.40%, 6/05/2026 (c) | Marlette | 6/09/2022 | 0.942 | 3,272 | 3,272 | 3,089 | ||||
ec9008a2-6c28-4acc-b4ec-ad1e00c9309d, 6.93%, 7/15/2024 (c) | Marlette | 5/13/2021 | 0.229 | 5,863 | 5,863 | 5,757 | ||||
ec12621e-a1f6-410d-91b5-33c0ee3090e0, 27.25%, 12/15/2027 (c) | Marlette | 10/13/2022 | 1.182 | 12,106 | 12,106 | 11,162 | ||||
ec20482c-148c-4e63-9430-ae5c013cdba2, 7.80%, 9/20/2027 (c) | Marlette | 3/24/2022 | 1.286 | 22,487 | 22,487 | 20,405 | ||||
ec30442f-55fb-48ad-bab2-def46db0fe1b, 16.30%, 7/01/2025 (c)(d) | Marlette | 5/05/2022 | 0.595 | 18,645 | 18,645 | 9,592 | ||||
ec57800d-9ee7-4f86-8a35-b0b3013fcb9f, 21.02%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.522 | 6,927 | 6,827 | 6,784 | ||||
ec171276-f4c0-403e-831f-af41010fd1fc, 24.32%, 12/06/2027 (c)(d) | Marlette | 11/10/2022 | 0.452 | 20,069 | 20,069 | 3,248 | ||||
ec284645-be74-44fc-a4ab-6636357aecc2, 14.34%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.575 | 1,570 | 1,570 | 1,483 | ||||
ec445007-d295-4cbb-b549-b09a00f14d71, 16.30%, 10/12/2026 (c) | Marlette | 10/16/2023 | 1.097 | 6,037 | 5,952 | 5,967 | ||||
ec681204-a56e-462e-8165-cd71ee316b89, 17.77%, 4/04/2025 (c) | Marlette | 6/11/2020 | 0.031 | 248 | 248 | 246 | ||||
eca3a803-4333-4f55-982b-b0dd01467b73, 14.34%, 12/19/2026 (c) | Marlette | 12/22/2023 | 1.202 | 10,000 | 9,851 | 9,988 | ||||
eca7f775-5b78-4033-880f-ae58015c922f, 7.80%, 6/15/2027 (c) | Marlette | 3/24/2022 | 1.241 | 7,345 | 7,345 | 6,666 | ||||
eca50e68-e578-44af-8261-ae2801592a87, 14.34%, 1/25/2025 (c) | Marlette | 2/03/2022 | 0.487 | 1,080 | 1,080 | 1,028 | ||||
eca349bf-0cea-40cf-b6c8-adcc01750fc8, 11.72%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.024 | 32,699 | 32,699 | 30,468 | ||||
ecacf026-7370-40bf-a781-c9cc2cd43e70, 17.85%, 10/05/2027 (c) | Marlette | 10/10/2023 | 1.337 | 18,783 | 18,517 | 18,253 | ||||
ecae5c4a-d96f-4632-8e3d-ade10163e767, 5.14%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.401 | 5,758 | 5,758 | 5,597 | ||||
ecb56439-3a7f-4a93-ac9f-ad6d01700073, 16.61%, 8/26/2026 (c) | Marlette | 7/29/2021 | 0.973 | 5,544 | 5,544 | 5,266 | ||||
ecb96ae6-dcb3-431d-8e6e-adce015f9c24, 10.43%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.363 | 3,234 | 3,234 | 3,108 | ||||
ecbd7d01-bac9-4a4e-a73f-ada700e69a5a, 0.00%, 8/19/2026 (c)(d) | Marlette | 9/23/2021 | 0.891 | 2,223 | 2,223 | 1,187 | ||||
ecc1fb6e-7c1c-4e1c-9942-aeae00f70ae3, 14.59%, 6/07/2025 (c) | Marlette | 6/16/2022 | 0.585 | 2,884 | 2,884 | 2,755 | ||||
ecca0cd0-73d6-405a-99cc-aead000cfc6e, 5.94%, 6/06/2025 (c) | Marlette | 6/16/2022 | 0.601 | 3,394 | 3,394 | 3,259 | ||||
eccf7a84-2c62-4868-8c36-ae87000ee9e6, 25.66%, 6/01/2026 (c) | Marlette | 5/05/2022 | 0.852 | 6,118 | 6,118 | 5,773 | ||||
ecd3ead4-732d-4184-a3f2-b0cb001ddfb6, 6.58%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.205 | 6,500 | 6,405 | 6,477 | ||||
ecd4cc7b-5ee0-44ac-9b7d-43ae828cbfc3, 21.48%, 8/03/2027 (c) | Marlette | 8/11/2022 | 1.181 | 15,710 | 15,710 | 14,720 | ||||
ecd5f0dc-dcc6-40dc-a18d-62fa2fac803b, 10.74%, 4/01/2027 (c) | Marlette | 3/03/2022 | 1.128 | 14,902 | 14,902 | 13,662 | ||||
ecd06ebc-e8f9-4f20-ab7d-1286f577494f, 0.00%, 12/12/2026 (c)(d) | Marlette | 12/16/2021 | 0.881 | 20,624 | 20,624 | 10,180 | ||||
ecd8e1f2-454e-450b-bd62-b0bb0158bf02, 23.98%, 11/16/2026 (c) | Marlette | 11/20/2023 | 1.075 | 4,459 | 4,395 | 4,415 | ||||
ecd21be0-da0b-4458-b38e-aebe002ddc8c, 0.00%, 11/01/2027 (c)(d) | Marlette | 6/30/2022 | 0.866 | 25,603 | 25,603 | 10,066 | ||||
ecd868ff-9609-4327-947c-ad55011f5d37, 21.49%, 7/01/2026 (c) | Marlette | 7/08/2021 | 0.883 | 12,358 | 12,358 | 12,037 | ||||
ecdae7ed-36cc-4230-9ef1-af2f0131c6cf, 16.12%, 10/17/2027 (c) | Marlette | 10/27/2022 | 1.297 | 40,523 | 40,523 | 37,964 | ||||
ecdcc1ac-9039-42b1-b291-ad6c01215428, 17.28%, 7/22/2024 (c) | Marlette | 7/29/2021 | 0.287 | 1,245 | 1,245 | 1,211 | ||||
ecdd0511-11f7-42c9-9823-af7e0149ed9c, 7.28%, 2/16/2026 (c) | Marlette | 1/12/2023 | 0.821 | 11,069 | 11,069 | 10,808 | ||||
ecde8a93-234c-4a5f-9fd4-ada2002d28db, 16.61%, 1/14/2027 (c) | Marlette | 9/23/2021 | 1.158 | 41,029 | 41,029 | 37,010 | ||||
ece0c3a6-7a2f-42fb-b3e1-75cd770c2b05, 12.85%, 12/01/2025 (c) | Marlette | 10/20/2022 | 0.747 | 33,741 | 33,741 | 32,157 | ||||
ece26565-6cbb-480a-891e-ad260138378b, 0.00%, 4/19/2026 (c)(d) | Marlette | 5/20/2021 | 0.995 | 12,562 | 12,562 | 10,188 | ||||
ece6dc3d-be12-4f93-b8e7-7a9d8a243d48, 4.95%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.592 | 12,968 | 12,968 | 12,449 | ||||
ece8c7ff-cbe7-4614-9818-aeac005322b6, 17.09%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.166 | 2,398 | 2,398 | 2,181 | ||||
ece35d27-e117-4fe1-98df-ae51015823a0, 16.30%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.494 | 11,906 | 11,906 | 11,243 | ||||
ece90e87-880a-44c3-b6fc-88c2e4ad90f6, 0.00%, 5/17/2029 (c)(d) | Marlette | 1/20/2022 | 0.911 | 5,705 | 5,705 | 1,801 | ||||
ece298a3-0f06-4192-bf51-ae6d016e7f59, 12.87%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.519 | 5,177 | 5,177 | 4,888 | ||||
ece4024d-2810-469c-84d2-ad0a0104098f, 8.47%, 4/14/2024 (c) | Marlette | 4/22/2021 | 0.156 | 2,738 | 2,738 | 2,691 | ||||
ecebaf1b-cafd-4b50-9263-ecc2c8d850c2, 27.25%, 12/26/2027 (c) | Marlette | 5/19/2022 | 1.163 | 4,176 | 4,176 | 4,015 | ||||
eceec59f-8840-41fd-b207-adfa00047746, 16.30%, 7/09/2022 (c)(d) | Marlette | 12/16/2021 | 0.354 | 1,821 | 1,821 | 259 | ||||
ecf17f04-dcc3-4ee6-92db-af7f016a2621, 22.53%, 1/03/2026 (c) | Marlette | 1/12/2023 | 0.765 | 5,706 | 5,706 | 5,437 | ||||
ecf27aa2-c9a4-4e79-887b-af31018a85c0, 0.00%, 6/17/2026 (c)(d) | Marlette | 10/27/2022 | 0.908 | 5,580 | 5,580 | 3,442 | ||||
ecf35459-4069-460b-bd04-ae7400ab9b5d, 4.65%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.553 | 16,156 | 16,156 | 15,526 | ||||
ecf4d730-bcc4-4618-9c9f-ad4d0159c88a, 10.66%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.187 | 1,511 | 1,511 | 1,480 | ||||
ecf7c945-4255-4128-90f9-ae9f017cfbdf, 7.26%, 7/01/2027 (c) | Marlette | 6/02/2022 | 1.237 | 25,837 | 25,837 | 24,029 | ||||
ecf8ebea-d2a3-4f4c-ae17-aea600da4bc0, 25.19%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.560 | 1,263 | 1,263 | 1,180 | ||||
ecf77c18-2568-4ed9-b5bf-ee0d13985cad, 6.93%, 10/01/2024 (c) | Marlette | 9/09/2021 | 0.297 | 5,398 | 5,398 | 5,251 | ||||
ecf420cc-c6e8-4ea0-ba09-aebd00fb5342, 20.51%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.175 | 8,393 | 8,393 | 7,716 | ||||
ecf80481-e55b-4a9b-a0a6-aef901633c18, 25.38%, 11/26/2027 (c)(d) | Marlette | 9/01/2022 | 0.927 | 28,823 | 28,823 | 10,971 | ||||
ecfcd64d-bc4c-4bde-9b8c-abd6010865b2, 0.00%, 10/10/2025 (c)(d) | Marlette | 6/18/2020 | 0.934 | 6,312 | 6,312 | 5,847 | ||||
ecfeb700-5e85-4bbc-81f3-b0a5013a3ad6, 29.05%, 10/25/2028 (c) | Marlette | 10/30/2023 | 1.383 | 9,840 | 9,698 | 9,449 | ||||
ed0a535b-9b5c-403b-94b1-915f0190e220, 7.26%, 1/15/2027 (c) | Marlette | 12/08/2022 | 1.134 | 12,468 | 12,468 | 11,754 | ||||
ed0f6b7b-b5b1-4069-b55b-adef014c27f1, 18.06%, 1/01/2027 (c) | Marlette | 12/09/2021 | 1.021 | 7,032 | 7,032 | 6,572 | ||||
ed0f8950-2f4d-4e65-bc59-ae610037d20b, 19.04%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.138 | 2,397 | 2,397 | 2,229 | ||||
ed01b705-8be6-4e4d-bcd1-af2c018a304a, 7.32%, 10/18/2025 (c) | Marlette | 10/27/2022 | 0.762 | 12,734 | 12,734 | 12,388 | ||||
ed1e0089-36ca-4760-95ba-ad630115dd43, 7.80%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.961 | 7,909 | 7,909 | 7,353 | ||||
ed1e355d-3dec-4ccb-917b-c3e60ac42fa4, 22.65%, 3/26/2026 (c)(d) | Marlette | 3/03/2022 | 0.781 | 10,151 | 10,151 | 4,756 | ||||
ed1fd8f8-f53f-4adf-b2d9-af43012b8c5f, 21.72%, 11/06/2026 (c) | Marlette | 11/10/2022 | 1.030 | 8,872 | 8,872 | 8,444 | ||||
ed2b5514-c583-4b94-b6ab-ac8d0160b95e, 12.70%, 12/10/2025 (c) | Marlette | 12/17/2020 | 0.763 | 11,528 | 11,528 | 11,173 | ||||
ed2bd948-2d00-4453-b6b7-afa901862020, 8.31%, 2/14/2026 (c) | Marlette | 2/23/2023 | 0.879 | 20,145 | 20,145 | 19,780 | ||||
ed2e2f72-fe74-4bfe-aaf6-ae52014ef625, 14.34%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.501 | 2,469 | 2,469 | 2,334 | ||||
ed2f0bbf-11ad-4aab-8de4-adb900099c44, 20.01%, 10/05/2026 (c) | Marlette | 10/14/2021 | 0.975 | 2,543 | 2,543 | 2,401 | ||||
ed04ca48-63ba-4f0a-8cd6-ae0901740117, 7.26%, 2/01/2027 (c) | Marlette | 12/30/2021 | 1.109 | 19,791 | 19,791 | 18,578 | ||||
ed4d77d0-2f2c-4bf9-96aa-ad2c00ec4281, 7.80%, 5/06/2026 (c) | Marlette | 6/10/2021 | 0.786 | 4,762 | 4,762 | 4,488 | ||||
ed04ee60-a108-4ba4-9b9a-55719a65ecfe, 6.91%, 10/23/2026 (c) | Marlette | 10/27/2022 | 1.141 | 14,721 | 14,721 | 14,022 | ||||
ed0515c7-70c5-4e1e-ac20-b0a701727d15, 16.14%, 11/07/2026 (c) | Marlette | 11/10/2023 | 1.102 | 20,909 | 20,610 | 20,763 | ||||
ed213798-0a36-48ef-a09f-adb4012ccef5, 13.20%, 10/04/2026 (c) | Marlette | 10/14/2021 | 0.987 | 25,613 | 25,613 | 23,803 | ||||
ed234662-5605-40fa-b356-aff100fc9faf, 20.97%, 6/01/2028 (c) | Marlette | 5/04/2023 | 1.373 | 23,301 | 23,301 | 22,270 | ||||
ed3a2e8b-09a7-4791-9e70-ad3400ddda56, 16.61%, 7/15/2026 (c) | Marlette | 6/03/2021 | 0.850 | 6,137 | 6,137 | 5,871 | ||||
ed4becfb-6557-4ed9-b059-adb10173decb, 16.30%, 1/21/2025 (c) | Marlette | 10/07/2021 | 0.410 | 2,358 | 2,358 | 2,243 | ||||
ed4fcdc0-9614-4072-b7d2-ae29016f560a, 24.22%, 4/06/2025 (c) | Marlette | 2/10/2022 | 0.511 | 5,292 | 5,292 | 4,938 | ||||
ed5c218c-f22b-4eaf-a613-ae3f0146ead3, 10.43%, 2/20/2025 (c) | Marlette | 2/24/2022 | 0.496 | 9,579 | 9,579 | 9,066 | ||||
ed5ccf1b-8460-4dbb-bb3d-ae230179e14a, 13.67%, 1/20/2027 (c) | Marlette | 1/27/2022 | 1.098 | 25,542 | 25,542 | 23,541 | ||||
ed6a7581-32ee-4b8b-9026-adaf00f25ff0, 9.94%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.331 | 10,833 | 10,833 | 10,452 | ||||
ed6ad120-25e2-434f-8cef-4264c2d141ff, 17.58%, 1/07/2027 (c) | Marlette | 3/17/2022 | 0.885 | 5,867 | 5,867 | 5,482 | ||||
ed6bcee0-81ff-4418-8d01-e1cbca8fcbf6, 12.13%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.605 | 7,769 | 7,769 | 7,277 | ||||
ed6c6e57-17d9-4b88-a22d-aebd00df74e8, 19.44%, 11/22/2022 (c)(d) | Marlette | 6/30/2022 | 0.389 | 20,700 | 20,700 | 2,911 | ||||
ed6c8d2b-142a-457a-8d55-add60041c389, 16.30%, 5/26/2023 (c)(d) | Marlette | 11/18/2021 | 0.361 | 4,635 | 4,635 | 667 | ||||
ed6c18dc-f0ee-4ecb-8f35-ad90011eb768, 0.00%, 9/01/2027 (c)(d) | Marlette | 9/02/2021 | 1.490 | 6,818 | 6,818 | 4,674 | ||||
ed7e729b-5ee3-4c20-bc43-ad98016d0fe7, 0.00%, 7/06/2027 (c)(d) | Marlette | 9/16/2021 | 0.875 | 12,312 | 12,312 | 5,198 | ||||
ed8b7778-bcaf-4758-b9c8-ae260008f5ab, 12.62%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.453 | 12,560 | 12,560 | 11,889 | ||||
ed8cb075-3ac8-4f28-8939-af20011172d9, 15.82%, 10/02/2026 (c) | Marlette | 10/06/2022 | 1.028 | 13,468 | 13,468 | 12,826 | ||||
ed9ab641-c0e9-446f-9ae7-ae240108dc61, 27.25%, 2/26/2028 (c) | Marlette | 2/17/2022 | 1.200 | 7,984 | 7,984 | 7,264 | ||||
ed9c4373-ef40-4002-a7c5-adf0013e69c9, 27.25%, 7/01/2027 (c) | Marlette | 12/09/2021 | 1.102 | 20,787 | 20,787 | 19,401 | ||||
ed9e65f1-750c-472b-ba18-add6011bda65, 7.80%, 11/07/2026 (c) | Marlette | 11/12/2021 | 1.063 | 12,591 | 12,591 | 11,877 | ||||
ed9ffe88-eb0f-4557-99c5-ad9b01353e87, 16.30%, 8/07/2025 (c)(d) | Marlette | 9/16/2021 | 0.566 | 5,990 | 5,990 | 1,615 | ||||
ed13a9c7-6e81-41de-b52c-af4900d1bd0b, 25.19%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.719 | 3,829 | 3,829 | 3,646 | ||||
ed20e899-c44b-4d1e-91d6-aea5013efba0, 26.78%, 11/25/2027 (c) | Marlette | 6/09/2022 | 1.114 | 11,658 | 11,658 | 10,895 | ||||
ed23a1fa-0cbf-42c7-938f-11736bc632c6, 18.56%, 11/08/2026 (c) | Marlette | 11/18/2021 | 1.001 | 5,171 | 5,171 | 4,854 | ||||
ed29f93e-bced-48ac-a1c2-b06d012e58f2, 14.36%, 10/01/2027 (c) | Marlette | 9/07/2023 | 1.346 | 6,108 | 6,108 | 5,970 | ||||
ed31ab89-524d-4189-8929-56347ebc5bff, 0.00%, 3/01/2026 (c)(d) | Marlette | 11/03/2022 | 0.965 | 40,097 | 40,097 | 32,183 | ||||
ed37f69d-1ec1-4020-9958-ad5500ce8c51, 9.67%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.230 | 1,752 | 1,752 | 1,702 | ||||
ed41f027-9cf7-41ab-8e1a-ae00015e2e67, 12.70%, 2/01/2027 (c) | Marlette | 12/30/2021 | 1.063 | 17,271 | 17,271 | 15,915 | ||||
ed44d0e3-f842-4a75-b159-aef70172a0a8, 18.56%, 5/22/2028 (c) | Marlette | 9/01/2022 | 1.346 | 26,175 | 26,175 | 24,407 | ||||
ed47e6c9-2721-4789-8c58-add301050de2, 7.12%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.363 | 1,675 | 1,675 | 1,630 | ||||
ed52e8ad-8d57-4733-80d0-af33011acfda, 6.71%, 11/21/2027 (c) | Marlette | 12/01/2022 | 1.454 | 34,446 | 34,446 | 33,231 | ||||
ed55faa0-21c7-49b5-8f3d-ad5101552371, 12.23%, 6/24/2026 (c) | Marlette | 7/01/2021 | 0.952 | 18,355 | 18,355 | 17,213 | ||||
ed56d74d-164e-49da-b9b8-ae6f00800635, 22.36%, 10/06/2025 (c) | Marlette | 4/14/2022 | 0.680 | 4,451 | 4,451 | 4,139 | ||||
ed3445ee-ede5-437d-864b-b09e0132b261, 21.43%, 10/19/2028 (c) | Marlette | 10/23/2023 | 1.535 | 11,596 | 11,428 | 11,415 | ||||
ed582047-5fe7-484f-b737-ad4f0137f6e1, 8.25%, 6/23/2026 (c) | Marlette | 7/01/2021 | 0.971 | 27,552 | 27,552 | 26,102 | ||||
ed60b2fd-480c-4aa3-b614-ae090121ce1b, 5.32%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.432 | 6,327 | 6,327 | 6,149 | ||||
ed64daff-cd10-4aea-a254-ad4a00b76914, 8.41%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.245 | 5,532 | 5,532 | 5,439 | ||||
ed65fa5f-d748-4772-bd11-ad7d015a3115, 10.51%, 9/20/2026 (c) | Marlette | 8/19/2021 | 0.960 | 23,601 | 23,601 | 22,107 | ||||
ed696803-83a2-4068-9e79-51b66a9bc0a2, 17.58%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.442 | 27,369 | 27,369 | 27,068 | ||||
ed72c6aa-c2b3-4c5d-8f21-af92017bddd2, 9.68%, 1/22/2028 (c) | Marlette | 1/26/2023 | 1.442 | 19,937 | 19,937 | 19,096 | ||||
ed739543-0eaf-4f05-8d2a-ae99016c1bb6, 9.76%, 5/18/2026 (c) | Marlette | 5/26/2022 | 0.932 | 18,938 | 18,938 | 17,772 | ||||
ed75d119-54ec-4296-a3a0-b043012ac290, 22.35%, 10/18/2028 (c)(d) | Marlette | 7/27/2023 | 0.896 | 23,783 | 23,783 | 8,056 | ||||
ed757967-0c00-4636-8596-ad3400ef5b75, 0.00%, 3/01/2027 (c)(d) | Marlette | 6/03/2021 | 0.852 | 4,631 | 4,631 | 2,177 | ||||
ed80dcff-a9cd-4a93-b6f5-aea201272160, 16.30%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.569 | 5,612 | 5,612 | 5,257 | ||||
ed82c0b0-aebc-46fa-b716-ac2d01631ae3, 12.70%, 9/08/2025 (c) | Marlette | 9/17/2020 | 0.675 | 13,108 | 13,108 | 12,739 | ||||
ed82db4b-9dda-4a9b-898e-ae7200d85d33, 20.51%, 7/15/2027 (c) | Marlette | 4/14/2022 | 1.156 | 12,253 | 12,253 | 11,385 | ||||
ed82f6d8-07d0-4b0b-90d7-ae9100f87d1a, 11.20%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.189 | 10,007 | 10,007 | 9,168 | ||||
ed83ca73-03a4-4235-a848-1e334cbe3bd1, 0.00%, 8/19/2027 (c)(d) | Marlette | 12/29/2022 | 0.902 | 12,708 | 12,708 | 5,250 | ||||
ed837444-0f6e-49de-bfa0-aea900f29f78, 17.09%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.149 | 5,088 | 5,088 | 4,667 | ||||
ed87fc63-d620-42d9-9bb7-c8dbbc309699, 9.76%, 12/26/2027 (c) | Marlette | 10/20/2022 | 1.225 | 10,767 | 10,767 | 10,045 | ||||
ed88d61b-d027-45fc-8c55-ae6f0027eae7, 15.54%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.473 | 11,023 | 11,023 | 10,415 | ||||
ed134e7b-1b6f-4f7a-b48d-ad550085feff, 11.72%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.920 | 4,660 | 4,660 | 4,361 | ||||
ed316cff-8024-4f4e-8137-acb8015a851f, 7.80%, 1/24/2026 (c) | Marlette | 1/28/2021 | 0.834 | 22,263 | 22,263 | 20,986 | ||||
ed359f5b-1520-4cea-802d-84067b371f04, 23.43%, 5/01/2028 (c) | Marlette | 12/15/2022 | 1.318 | 10,132 | 10,132 | 9,413 | ||||
ed477e15-3814-418e-878b-cb48b4ff8b34, 5.32%, 11/17/2024 (c) | Marlette | 11/18/2021 | 0.348 | 4,366 | 4,366 | 4,255 | ||||
ed593d3e-e185-40af-82f5-af3200d8e673, 9.31%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.350 | 27,298 | 27,298 | 25,354 | ||||
ed596c4b-0926-4e94-9ce4-5b7a5ed9e616, 22.46%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.274 | 25,962 | 25,962 | 24,308 | ||||
ed822af1-2832-438b-9009-d6830301fbd6, 7.80%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.253 | 26,163 | 26,163 | 23,833 | ||||
ed844e8d-16b6-41c6-9afe-7bfa7c09b2a5, 7.70%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.407 | 20,605 | 20,605 | 19,535 | ||||
ed1745f6-5440-4b12-bcff-adfa01347658, 6.15%, 12/13/2026 (c) | Marlette | 12/23/2021 | 1.126 | 15,904 | 15,904 | 15,087 | ||||
ed2679e7-6649-49d6-b143-ae560102daf8, 20.01%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.103 | 9,065 | 9,065 | 8,394 | ||||
ed6621ca-bcab-43bf-a7b3-ad2e0036f534, 10.60%, 6/19/2024 (c) | Marlette | 5/27/2021 | 0.205 | 485 | 485 | 478 | ||||
ed7363b2-c7df-4cfe-bd44-ae5200505c46, 8.44%, 4/08/2024 (c) | Marlette | 3/17/2022 | 0.103 | 3,362 | 3,362 | 3,333 | ||||
ed7855ce-8d28-4da6-8ef0-ae6200a09e13, 27.25%, 12/23/2023 (c)(d) | Marlette | 3/31/2022 | 0.393 | 17,722 | 17,722 | 2,512 | ||||
ed8306a6-13c1-4504-a0db-ad17010514a6, 12.70%, 3/26/2027 (c) | Marlette | 5/06/2021 | 1.155 | 11,306 | 11,306 | 8,951 | ||||
ed028658-aab2-4ee8-9106-5a650d43cb3d, 6.56%, 7/06/2027 (c) | Marlette | 7/14/2022 | 1.247 | 21,844 | 21,844 | 20,342 | ||||
ed47954e-6c51-4ec0-b35f-ad5f014e0d69, 9.76%, 8/22/2026 (c) | Marlette | 7/29/2021 | 0.992 | 25,958 | 25,958 | 24,702 | ||||
ed83478a-7da7-4484-bf6c-aeba00173467, 17.58%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.186 | 12,342 | 12,342 | 11,314 | ||||
ed86833e-192c-49ea-b82e-b090015b771f, 20.11%, 10/03/2026 (c) | Marlette | 10/06/2023 | 0.981 | 9,401 | 9,272 | 9,225 | ||||
ed94997d-c995-4fc1-9656-b0b70166434c, 6.82%, 11/12/2027 (c) | Marlette | 11/15/2023 | 1.543 | 10,797 | 10,640 | 10,533 | ||||
ed684166-d8ff-4c31-870e-ad1e000a3d49, 10.43%, 5/23/2024 (c) | Marlette | 5/27/2021 | 0.218 | 2,531 | 2,531 | 2,477 | ||||
ed810400-b2f6-4136-a395-b05b00cb87bf, 7.07%, 9/23/2026 (c) | Marlette | 8/17/2023 | 1.087 | 9,015 | 9,015 | 8,921 | ||||
ed961732-1c79-46f9-8930-8f1b33d23840, 8.47%, 10/25/2027 (c) | Marlette | 11/03/2022 | 1.405 | 20,068 | 20,068 | 19,035 | ||||
ed963954-cf59-4a54-a543-af2c00e91e25, 9.76%, 10/25/2027 (c) | Marlette | 11/03/2022 | 1.380 | 3,231 | 3,231 | 3,010 | ||||
eda10850-5110-4ab3-87ab-ae3c0042f522, 6.15%, 2/21/2027 (c) | Marlette | 3/03/2022 | 1.199 | 10,223 | 10,223 | 9,647 | ||||
eda2b6ee-e460-4c24-83b6-c9f778b465de, 7.26%, 4/24/2027 (c) | Marlette | 3/17/2022 | 1.174 | 10,103 | 10,103 | 9,422 | ||||
eda05d0f-4d7c-4b6f-82f4-b06b01202b01, 15.14%, 10/15/2028 (c) | Marlette | 8/31/2023 | 1.534 | 46,495 | 46,495 | 44,651 | ||||
eda9e3ce-3c49-4e6b-915f-ae6800c40d01, 27.25%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.064 | 12,690 | 12,690 | 11,953 | ||||
eda50d3b-3dd1-4dc9-8368-af1000dfd934, 9.45%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.705 | 5,100 | 5,100 | 4,838 | ||||
eda78ba2-c801-42f8-b6d0-853058584f9f, 5.00%, 4/21/2026 (c) | Marlette | 4/29/2021 | 0.701 | 15,006 | 15,006 | 13,588 | ||||
edaa6cb0-d2da-46c9-ac9f-ad4000f8cb5d, 14.10%, 9/24/2024 (c) | Marlette | 6/10/2021 | 0.288 | 1,369 | 1,369 | 1,322 | ||||
edaa8b34-9283-41cf-ac36-8dc9f8f8a248, 5.32%, 12/20/2024 (c) | Marlette | 12/30/2021 | 0.283 | 2,924 | 2,924 | 2,865 | ||||
edab06a5-3510-4ccf-b5f4-b0a000f619e2, 10.81%, 10/18/2028 (c) | Marlette | 10/23/2023 | 1.678 | 25,123 | 24,761 | 24,606 | ||||
edac7e9f-ec43-4f7d-8b7f-f760e5b86428, 10.74%, 1/25/2027 (c) | Marlette | 2/03/2022 | 1.128 | 17,830 | 17,830 | 16,397 | ||||
edac71fd-a1fc-4677-9531-4adaa505b255, 9.88%, 8/22/2027 (c) | Marlette | 8/31/2023 | 1.436 | 14,891 | 14,891 | 14,469 | ||||
edad995e-739c-4bbe-8054-ae21012cbc7c, 6.96%, 1/18/2024 (c) | Marlette | 1/27/2022 | 0.050 | 441 | 441 | 440 | ||||
edb01fa2-d131-4dcb-b5a8-ad9d0163811c, 19.03%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.965 | 7,040 | 7,040 | 6,669 | ||||
edb30682-9599-44b4-8a09-f78b0730aabe, 14.65%, 10/24/2027 (c) | Marlette | 11/03/2022 | 1.328 | 11,312 | 11,312 | 10,615 | ||||
edb7e251-2fb6-48f3-b208-ae640024d675, 13.36%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.515 | 2,610 | 2,610 | 2,468 | ||||
edb62503-ff3a-4cb6-ac5e-9c4d06cf3b26, 22.87%, 11/13/2028 (c) | Marlette | 11/16/2023 | 1.491 | 43,055 | 42,426 | 42,259 | ||||
edba0388-31c7-4ec9-be58-7c3c64929905, 11.77%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.147 | 7,853 | 7,738 | 7,812 | ||||
edbabc3b-83d8-4482-9e5f-aced0144016a, 7.70%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.902 | 4,977 | 4,977 | 4,785 | ||||
edbdef53-f7f8-4ae6-ae21-acf60108e61e, 19.23%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.123 | 1,804 | 1,804 | 1,772 | ||||
edbff53b-bf13-4f58-a6f3-aee9013f78d8, 7.55%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.300 | 14,992 | 14,992 | 14,000 | ||||
edc093c1-fca7-49e5-9417-aeb2012da82a, 17.98%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.602 | 9,058 | 9,058 | 8,560 | ||||
edc20671-9dd2-4a26-b059-ae54012e47f8, 0.00%, 11/13/2027 (c)(d) | Marlette | 3/17/2022 | 0.897 | 27,903 | 27,903 | 10,844 | ||||
edc5b01f-aac2-43fd-a0fa-26fa68a485ae, 0.00%, 7/26/2026 (c)(d) | Marlette | 3/31/2022 | 1.100 | 32,031 | 32,031 | 23,915 | ||||
edc5b34d-3a7c-48be-90d4-b01300681de8, 7.36%, 7/01/2028 (c) | Marlette | 6/08/2023 | 1.619 | 38,930 | 38,930 | 38,496 | ||||
edc63d18-8fcd-4529-b6b1-ad0c00e9c495, 4.33%, 4/15/2024 (c) | Marlette | 4/22/2021 | 0.159 | 2,704 | 2,704 | 2,670 | ||||
edc95bdb-df29-4b63-aa12-ad58010100c8, 0.00%, 3/01/2027 (c)(d) | Marlette | 7/08/2021 | 0.863 | 7,847 | 7,847 | 3,898 | ||||
edcba407-b1e4-4be7-8a44-ad8f013348c3, 16.61%, 8/25/2026 (c) | Marlette | 9/02/2021 | 0.992 | 22,159 | 22,159 | 21,105 | ||||
edd2b15b-9b90-492a-b362-b0a40185232e, 22.13%, 12/01/2028 (c) | Marlette | 11/02/2023 | 1.496 | 36,916 | 36,380 | 36,313 | ||||
edd7e812-2b3e-4bf4-b14a-ae4e01263dac, 5.25%, 3/10/2025 (c) | Marlette | 3/17/2022 | 0.482 | 20,151 | 20,151 | 19,142 | ||||
edd74d59-3774-4c80-9459-af3000df89b7, 7.28%, 10/25/2025 (c) | Marlette | 10/20/2022 | 0.723 | 18,180 | 18,180 | 17,611 | ||||
edd758a2-8f2a-48f1-84cf-af29015b0609, 12.85%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.717 | 29,390 | 29,390 | 27,939 | ||||
edd41715-b9a1-4cad-9431-ad3c014ad523, 14.34%, 6/03/2024 (c) | Marlette | 6/10/2021 | 0.199 | 1,246 | 1,246 | 1,217 | ||||
ede2a60b-8d93-429d-b550-add1010bf58f, 13.59%, 8/01/2025 (c)(d) | Marlette | 11/04/2021 | 0.546 | 2,942 | 2,942 | 806 | ||||
ede3d115-15a9-4b32-88a8-adbb01158b7b, 15.15%, 12/11/2026 (c)(d) | Marlette | 10/21/2021 | 0.828 | 20,519 | 20,519 | 7,469 | ||||
ede7f6a0-687d-4aca-b97a-ade00132d7e3, 12.38%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.394 | 2,759 | 2,759 | 2,641 | ||||
ede73b0f-1e9a-465a-9e25-afaf0140486c, 9.13%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.523 | 23,637 | 23,637 | 23,261 | ||||
edeae400-0a41-440e-83b8-70d51e66b2dd, 4.65%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.557 | 3,318 | 3,318 | 3,185 | ||||
eded9092-eef0-478e-943e-b0af00e27017, 16.10%, 12/16/2028 (c) | Marlette | 11/13/2023 | 1.509 | 29,758 | 29,324 | 28,640 | ||||
ededd275-74ea-4634-a80c-adcc000a9936, 15.32%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.390 | 2,109 | 2,109 | 2,032 | ||||
ededd7bc-c67c-48ae-8c0c-af25003551b5, 25.19%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.676 | 4,441 | 4,441 | 4,177 | ||||
edf0f35e-b47a-4861-be6c-b0bd00573cfc, 8.85%, 1/16/2029 (c) | Marlette | 12/04/2023 | 1.766 | 11,800 | 11,626 | 11,725 | ||||
edf4c823-c097-4d73-ba09-ae940109c190, 18.56%, 6/24/2027 (c) | Marlette | 6/02/2022 | 1.185 | 19,400 | 19,400 | 18,003 | ||||
edf5c036-2683-4e77-9703-af030138aa94, 25.26%, 9/01/2026 (c) | Marlette | 9/08/2022 | 0.896 | 4,883 | 4,883 | 4,648 | ||||
edf179fb-3d03-4018-8ec0-aef3000739b6, 18.95%, 8/15/2025 (c) | Marlette | 8/25/2022 | 0.671 | 1,990 | 1,990 | 1,901 | ||||
edfec934-bf84-4c5d-b99b-ae820020075c, 11.25%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.194 | 12,313 | 12,313 | 11,271 | ||||
edfef261-1f7b-44d1-89cb-eae052a959ff, 14.34%, 7/01/2025 (c) | Marlette | 7/07/2022 | 0.599 | 4,339 | 4,339 | 4,072 | ||||
edffb1b7-f9d9-4cc3-b15a-fae86d899bd1, 6.93%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.251 | 2,055 | 2,055 | 2,020 | ||||
ee0c603d-1eb0-4b74-9c25-ae700141c3b0, 23.06%, 11/13/2025 (c)(d) | Marlette | 4/21/2022 | 0.541 | 4,142 | 4,142 | 1,075 | ||||
ee0e50f0-550f-4097-b8aa-aee50185d54e, 20.41%, 8/02/2025 (c) | Marlette | 8/11/2022 | 0.624 | 1,337 | 1,337 | 1,274 | ||||
ee0ec45d-9d87-49c9-a23c-fbaa7399f5eb, 7.80%, 9/24/2026 (c) | Marlette | 7/01/2021 | 1.021 | 20,061 | 20,061 | 18,683 | ||||
ee1aaab8-8e54-438b-9238-ad1b0147d18a, 12.23%, 6/15/2026 (c) | Marlette | 5/13/2021 | 0.881 | 15,496 | 15,496 | 14,596 | ||||
ee1caa6e-3b63-4901-a615-ad6601077cd1, 13.60%, 9/22/2024 (c) | Marlette | 7/29/2021 | 0.333 | 7,972 | 7,972 | 7,734 | ||||
ee1e5e7f-44b5-4b1e-97d3-ad52001d9f08, 11.64%, 9/24/2024 (c) | Marlette | 7/01/2021 | 0.336 | 3,674 | 3,674 | 3,546 | ||||
ee2ce919-e3d0-4140-8f48-4440d8d5814a, 5.40%, 5/16/2026 (c) | Marlette | 5/26/2022 | 0.907 | 15,445 | 15,445 | 14,490 | ||||
ee3c27d9-ea9a-42fb-9367-3d215ce0b424, 16.61%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.178 | 16,784 | 16,784 | 15,329 | ||||
ee3cb59e-5ae4-466f-b43a-aef600293a57, 9.76%, 12/05/2027 (c)(d) | Marlette | 9/15/2022 | 0.000 | 25,988 | 25,988 | 0 | ||||
ee03e342-2667-4ae9-beb1-ae2e017c834d, 15.32%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.451 | 933 | 933 | 884 | ||||
ee3e547b-53d6-4d37-97ba-ae73002a2eae, 18.96%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.535 | 16,563 | 16,563 | 15,494 | ||||
ee3e5876-8612-458c-9653-aec200fcd63c, 18.46%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.594 | 8,960 | 8,960 | 8,373 | ||||
ee4b0a3b-8b15-46b3-ba50-ad1201700d7a, 11.37%, 4/22/2024 (c) | Marlette | 4/29/2021 | 0.177 | 1,323 | 1,323 | 1,301 | ||||
ee4bf927-8ca0-44ff-b236-3343d7717a24, 6.23%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.357 | 6,548 | 6,548 | 6,344 | ||||
ee4dc663-d0a7-466d-ac21-ad2e015b3b34, 12.38%, 5/20/2024 (c) | Marlette | 5/27/2021 | 0.209 | 682 | 682 | 669 | ||||
ee04e7e0-6ec7-4f4b-9a6c-abd7001946b5, 0.00%, 8/24/2025 (c)(d) | Marlette | 7/02/2020 | 0.699 | 8,645 | 8,645 | 4,156 | ||||
ee5ebeea-e820-43b4-b086-a2e64a95619d, 13.67%, 5/03/2027 (c) | Marlette | 5/12/2022 | 1.049 | 5,711 | 5,711 | 5,286 | ||||
ee5f7237-9947-455c-a8df-adf2011231cb, 0.00%, 11/15/2027 (c)(d) | Marlette | 12/09/2021 | 0.814 | 6,419 | 6,419 | 2,493 | ||||
ee6a3c8b-4f8e-4434-8a05-af0f00d25240, 25.20%, 9/12/2025 (c) | Marlette | 9/22/2022 | 0.676 | 4,356 | 4,356 | 4,141 | ||||
ee6be798-20dd-400f-960e-ae3f013da88d, 0.00%, 1/17/2027 (c)(d) | Marlette | 2/24/2022 | 0.915 | 7,076 | 7,076 | 3,649 | ||||
ee6f162f-1aac-467f-b15a-aec0014314ae, 16.12%, 8/01/2026 (c) | Marlette | 6/30/2022 | 0.928 | 20,052 | 20,052 | 18,345 | ||||
ee7c3052-1e31-4e47-8e31-c0c7e7324c96, 10.92%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.399 | 5,374 | 5,374 | 5,160 | ||||
ee7c6ce8-1b0c-4a28-8f2f-ae70016d39fa, 0.00%, 9/07/2026 (c)(d) | Marlette | 4/14/2022 | 0.866 | 5,488 | 5,488 | 2,960 | ||||
ee7c8e31-21c5-4c24-a447-aea6015dd797, 24.22%, 6/03/2025 (c) | Marlette | 6/09/2022 | 0.549 | 1,758 | 1,758 | 1,653 | ||||
ee8ab22d-450b-4dcc-8d84-b9e9130cccfc, 19.72%, 9/01/2025 (c) | Marlette | 11/03/2022 | 0.412 | 8,205 | 8,205 | 7,877 | ||||
ee8b8653-b35e-461e-866f-ae8f0019642b, 6.93%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.575 | 9,097 | 9,097 | 8,729 | ||||
ee9ab43b-660e-405b-82d4-ae0f007373d5, 14.34%, 1/04/2025 (c) | Marlette | 1/13/2022 | 0.435 | 7,774 | 7,774 | 7,409 | ||||
ee9b4667-d9c9-41c7-960a-ad4001014304, 10.74%, 6/07/2026 (c) | Marlette | 6/17/2021 | 0.911 | 3,114 | 3,114 | 2,915 | ||||
ee9c59e4-00a4-455b-a993-b7621f0aac8f, 9.76%, 2/10/2025 (c) | Marlette | 2/20/2020 | 0.478 | 5,004 | 5,004 | 4,921 | ||||
ee14f871-89e7-4c5e-bd47-b012013697f6, 12.58%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.966 | 20,463 | 20,463 | 20,249 | ||||
ee29e1b2-d35f-4f61-8892-aeb400e04014, 0.00%, 7/26/2026 (c)(d) | Marlette | 6/23/2022 | 1.230 | 11,866 | 11,866 | 10,948 | ||||
ee30f844-a517-4c54-ae9b-ae970150347b, 0.00%, 9/17/2025 (c)(d) | Marlette | 5/26/2022 | 0.915 | 6,884 | 6,884 | 3,249 | ||||
ee42b708-497f-4f95-b792-ad750136daf1, 11.15%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.262 | 1,006 | 1,006 | 973 | ||||
ee44f243-180a-460a-898a-b0b9016573d2, 9.70%, 11/13/2026 (c) | Marlette | 11/16/2023 | 1.174 | 9,756 | 9,616 | 9,640 | ||||
ee66cfd3-09d8-4788-948e-ae5000e5c956, 16.12%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.095 | 7,733 | 7,733 | 7,075 | ||||
ee68de0c-5ca7-49a6-b18e-aec000fb8e1c, 18.06%, 8/15/2027 (c) | Marlette | 6/30/2022 | 1.162 | 28,362 | 28,362 | 25,819 | ||||
ee90ca3d-725b-4859-a41e-aebc0116e038, 8.69%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.296 | 14,877 | 14,877 | 14,151 | ||||
ee99f17c-5079-43cd-9bb6-ae7f01726a40, 18.46%, 9/24/2025 (c) | Marlette | 4/28/2022 | 0.695 | 1,662 | 1,662 | 1,552 | ||||
ee144ae7-9f05-4d61-b8af-a2835de99f81, 11.15%, 8/21/2026 (c) | Marlette | 8/31/2023 | 1.071 | 18,088 | 18,088 | 17,796 | ||||
ee167c94-8b49-4a09-9561-b0b2013a9a90, 21.01%, 9/12/2027 (c) | Marlette | 11/15/2023 | 0.958 | 11,033 | 10,873 | 11,012 | ||||
ee0504a4-f6fb-4233-8c39-ae9e016399b6, 12.13%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.576 | 8,189 | 8,189 | 7,691 | ||||
ee0625ef-c36e-47c8-88b6-ae37016ea5ed, 7.26%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.145 | 16,851 | 16,851 | 15,696 | ||||
ee595550-3d83-4764-bf63-b09000fe3e60, 8.60%, 10/03/2026 (c) | Marlette | 10/06/2023 | 1.096 | 40,239 | 39,683 | 39,289 | ||||
ee641a55-22ac-4b2b-9184-8d7155c71b07, 9.76%, 9/04/2027 (c) | Marlette | 9/15/2022 | 1.314 | 21,371 | 21,371 | 19,837 | ||||
ee0650fd-5024-4cf1-91de-aeb101603943, 5.32%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.618 | 18,187 | 18,187 | 17,458 | ||||
ee728750-6fc2-496a-8554-ae8a011b0070, 27.25%, 11/03/2027 (c) | Marlette | 5/12/2022 | 1.039 | 9,247 | 9,247 | 8,714 | ||||
ee75abc0-468b-4346-ae89-ace8001b4ec9, 9.94%, 6/10/2024 (c)(d) | Marlette | 3/18/2021 | 0.266 | 414 | 414 | 180 | ||||
ee121e65-b7c3-4988-8666-4b73e11ed1af, 32.11%, 7/23/2028 (c) | Marlette | 7/27/2023 | 1.301 | 2,539 | 2,539 | 2,419 | ||||
ee427853-59a9-401f-b633-fd8beab71cef, 17.58%, 8/19/2026 (c) | Marlette | 9/23/2021 | 0.935 | 6,303 | 6,303 | 6,136 | ||||
ee80db5e-8634-4e6b-8fa0-aecc00c07863, 14.17%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.238 | 19,952 | 19,952 | 18,707 | ||||
ee97ddf6-9590-4b73-81ed-ada0015b1c50, 16.12%, 2/14/2027 (c)(d) | Marlette | 9/23/2021 | 0.852 | 17,648 | 17,648 | 6,409 | ||||
ee836fdb-669b-4223-a382-adc7012c1fee, 0.00%, 12/16/2025 (c)(d) | Marlette | 11/04/2021 | 0.864 | 10,649 | 10,649 | 9,147 | ||||
ee849ca9-ea98-4cb9-b095-acee00daacf3, 7.36%, 4/18/2026 (c) | Marlette | 3/25/2021 | 0.878 | 9,912 | 9,912 | 9,289 | ||||
ee945cdf-bc1b-4f5f-9114-b046010204a4, 11.25%, 8/23/2028 (c) | Marlette | 7/27/2023 | 1.628 | 44,008 | 44,008 | 42,891 | ||||
ee955b59-3cae-4abe-a870-ae46000954e6, 21.95%, 11/01/2027 (c) | Marlette | 3/10/2022 | 1.219 | 25,684 | 25,684 | 24,075 | ||||
ee980ad1-11fa-40bd-8316-acdc00132880, 7.80%, 4/01/2026 (c) | Marlette | 3/04/2021 | 0.847 | 17,449 | 17,449 | 16,775 | ||||
ee990ab0-08d1-444a-ad9b-ad52002871cd, 7.80%, 7/01/2026 (c) | Marlette | 7/08/2021 | 0.897 | 11,654 | 11,654 | 10,860 | ||||
ee3028d3-e292-47e8-a54d-ae9800c3252c, 7.80%, 7/01/2026 (c) | Marlette | 6/09/2022 | 0.947 | 4,176 | 4,176 | 3,903 | ||||
ee3821b3-c90f-4a26-b672-bfc7bffa277c, 22.46%, 3/11/2028 (c) | Marlette | 10/20/2022 | 1.251 | 33,860 | 33,860 | 31,663 | ||||
ee3966c6-5beb-43ed-be3d-ae98013def84, 17.98%, 1/22/2028 (c) | Marlette | 5/26/2022 | 0.695 | 5,750 | 5,750 | 5,373 | ||||
ee4406c0-1e07-4084-b024-ad8b018802a5, 14.34%, 2/22/2025 (c) | Marlette | 8/26/2021 | 0.495 | 5,106 | 5,106 | 4,847 | ||||
ee7815bb-4a62-41e2-b7cc-aecf00a92191, 25.82%, 1/10/2027 (c) | Marlette | 7/14/2022 | 0.839 | 9,716 | 9,716 | 9,116 | ||||
ee18503d-6eca-430f-a5ed-ae4e01005cde, 4.95%, 4/03/2025 (c) | Marlette | 3/10/2022 | 0.500 | 10,756 | 10,756 | 10,337 | ||||
ee34196a-2a0b-4997-a6a3-adf901751fbc, 16.06%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.416 | 5,805 | 5,805 | 5,557 | ||||
ee38388d-e44c-437d-9854-ae0800fbe405, 7.36%, 2/01/2027 (c) | Marlette | 12/30/2021 | 1.095 | 24,101 | 24,101 | 22,129 | ||||
ee43818c-258c-4516-b783-b075af0c28be, 25.02%, 11/06/2025 (c) | Marlette | 10/13/2022 | 0.674 | 6,628 | 6,628 | 6,155 | ||||
ee780884-bfab-41b6-b9c9-af040136f217, 22.36%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.653 | 7,269 | 7,269 | 6,897 | ||||
ee902640-ed53-4bdd-83b6-af540117392b, 21.86%, 11/21/2026 (c) | Marlette | 12/01/2022 | 1.080 | 7,667 | 7,667 | 7,384 | ||||
eea03644-1323-4b47-a6bd-ae190077dec6, 11.72%, 5/26/2027 (c) | Marlette | 1/27/2022 | 1.170 | 22,595 | 22,595 | 20,560 | ||||
eea2dcde-af38-4d7b-a4aa-ae0301188782, 3.96%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.444 | 5,620 | 5,620 | 5,425 | ||||
eea2dcfb-03e2-4319-aed2-adda016fdebb, 22.46%, 11/08/2026 (c) | Marlette | 11/18/2021 | 1.000 | 17,744 | 17,744 | 17,175 | ||||
eea3b239-00c2-4bcb-8758-af1e017feaf6, 0.00%, 6/01/2028 (c)(d) | Marlette | 10/06/2022 | 0.869 | 13,397 | 13,397 | 4,669 | ||||
eea24fd3-f632-4d48-96c8-ae3d0030166d, 13.12%, 1/15/2025 (c) | Marlette | 2/24/2022 | 0.291 | 6,162 | 6,162 | 5,955 | ||||
eea73164-9119-4bec-94bf-af96018218a0, 7.80%, 2/06/2027 (c) | Marlette | 2/16/2023 | 1.210 | 22,330 | 22,330 | 21,290 | ||||
eea91cf8-3480-44e0-9787-aee401287530, 8.47%, 8/01/2027 (c) | Marlette | 8/11/2022 | 1.282 | 15,459 | 15,459 | 14,560 | ||||
eea773f8-a3a3-4735-ab63-ae2900387b82, 9.67%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.456 | 4,413 | 4,413 | 4,177 | ||||
eeaabbea-de5a-470a-9f4a-ae460002f2f7, 17.09%, 5/23/2027 (c) | Marlette | 3/03/2022 | 1.187 | 11,485 | 11,485 | 10,634 | ||||
eeaf98f0-29ec-4272-910d-ad2c00f2b30e, 6.93%, 5/17/2024 (c) | Marlette | 5/27/2021 | 0.178 | 3,298 | 3,298 | 3,254 | ||||
eeb0ef26-a596-4c8f-bf9e-ae7b01234373, 6.71%, 4/19/2027 (c) | Marlette | 4/28/2022 | 1.222 | 17,426 | 17,426 | 16,218 | ||||
eeb10097-8464-4a1f-b1bb-54f3592d48af, 5.25%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.432 | 3,060 | 3,060 | 2,935 | ||||
eeb2dfab-430c-4b89-948b-ae97011f3458, 15.54%, 6/16/2025 (c) | Marlette | 5/26/2022 | 0.583 | 2,255 | 2,255 | 2,125 | ||||
eeb64b02-b2f8-4f39-8d35-af3a01509239, 12.14%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.694 | 19,528 | 19,528 | 18,549 | ||||
eeb74dc0-840c-4905-8a6f-acf800d75377, 12.13%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.123 | 958 | 958 | 941 | ||||
eeb235aa-8366-456b-bda7-b0d80140f50f, 20.93%, 12/14/2027 (c) | Marlette | 12/18/2023 | 1.358 | 4,324 | 4,260 | 4,226 | ||||
eebe1fea-430c-49dd-82bc-ae3c01305986, 24.85%, 7/26/2027 (c)(d) | Marlette | 3/10/2022 | 0.785 | 4,014 | 4,014 | 1,388 | ||||
eebec58a-247a-4d28-8374-aec0015dc4d6, 6.15%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.281 | 27,971 | 27,971 | 26,216 | ||||
eec3d426-cb7f-4c32-b1d9-ad2701230e36, 0.00%, 11/07/2026 (c)(d) | Marlette | 5/27/2021 | 0.536 | 17,766 | 17,766 | 3,154 | ||||
eec7e3b3-d595-4cc8-b9f8-adc101635dc5, 11.15%, 1/23/2025 (c) | Marlette | 10/28/2021 | 0.456 | 9,679 | 9,679 | 9,200 | ||||
eec7e315-2712-47c3-b76b-adc50176f096, 14.34%, 11/07/2024 (c) | Marlette | 10/28/2021 | 0.372 | 3,169 | 3,169 | 3,056 | ||||
eec9babf-cf03-46d6-a351-ad9c013cf408, 14.34%, 10/22/2024 (c) | Marlette | 9/16/2021 | 0.317 | 3,125 | 3,125 | 3,013 | ||||
eec35c21-f2df-4a06-a933-aed8002bb371, 25.99%, 9/20/2025 (c)(d) | Marlette | 7/28/2022 | 0.684 | 6,483 | 6,483 | 3,329 | ||||
eecc7d5b-db35-41ce-94c7-ae8301752a2e, 13.60%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.560 | 1,575 | 1,575 | 1,495 | ||||
eece8a72-160d-4f09-9dbd-abc7013ab2a5, 13.67%, 7/01/2025 (c) | Marlette | 6/04/2020 | 0.577 | 5,955 | 5,955 | 5,811 | ||||
eecf5e4a-4a18-4ba5-8d27-aeac0138d89e, 6.71%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.275 | 11,013 | 11,013 | 10,241 | ||||
eecfefad-1c98-4fe0-bfee-ae7d015affb0, 16.11%, 6/20/2027 (c) | Marlette | 4/28/2022 | 1.215 | 12,134 | 12,134 | 11,373 | ||||
eed2b0ba-92b0-40bc-8356-ad5701724700, 7.36%, 8/05/2026 (c) | Marlette | 7/15/2021 | 0.949 | 19,680 | 19,680 | 18,273 | ||||
eed4c976-5a45-4cca-8a63-ae5101391b19, 5.32%, 4/07/2025 (c) | Marlette | 3/17/2022 | 0.512 | 2,863 | 2,863 | 2,763 | ||||
eed8d7b6-6c39-4d09-a154-b0120153f96f, 9.13%, 10/01/2028 (c) | Marlette | 6/08/2023 | 1.691 | 19,627 | 19,627 | 19,467 | ||||
eed69b10-5685-48f7-b3f0-aea600fedd03, 18.47%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.565 | 3,411 | 3,411 | 3,198 | ||||
eed70ebe-408d-4b50-9a31-7b00ada91cbf, 5.25%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.474 | 3,394 | 3,394 | 3,225 | ||||
eedb2ef3-ea6d-4400-be94-adf8013b4fbe, 20.01%, 9/08/2025 (c) | Marlette | 12/16/2021 | 0.076 | 231 | 231 | 228 | ||||
eedbeee1-1ab9-4605-baff-ae8901700e05, 10.17%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.570 | 19,639 | 19,639 | 18,716 | ||||
eedcbfc3-2a44-43a0-b5fa-af1700af1d64, 9.23%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.333 | 12,103 | 12,103 | 11,369 | ||||
eedcd49f-5b62-4aa4-86ff-af35012c69d5, 10.43%, 11/23/2023 (c)(d) | Marlette | 10/27/2022 | 0.395 | 14,143 | 14,143 | 2,042 | ||||
eedd1f9b-a525-4a92-8c94-64e3019406ba, 7.80%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.065 | 6,136 | 6,136 | 5,797 | ||||
eedded2d-bd94-48f0-b1b2-ae880176406a, 6.83%, 12/08/2023 (c)(d) | Marlette | 5/12/2022 | 0.353 | 13,963 | 13,963 | 2,016 | ||||
eedef34f-0a59-4b8e-a66b-aefd00e23ed2, 20.98%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.162 | 19,325 | 19,325 | 18,269 | ||||
eee1ffc1-b201-40f7-8c1e-ae920167d844, 17.49%, 6/11/2025 (c) | Marlette | 5/19/2022 | 0.570 | 7,141 | 7,141 | 6,704 | ||||
eee2de5a-abb6-40d2-bbc0-ae5e01587df9, 23.33%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.531 | 2,135 | 2,135 | 2,024 | ||||
eee598b5-c6a2-483c-9c3b-cf625717b528, 17.58%, 12/01/2026 (c) | Marlette | 7/08/2021 | 1.006 | 12,795 | 12,795 | 11,989 | ||||
eee1664b-07dc-4412-8af1-ae230007a426, 4.86%, 1/19/2026 (c) | Marlette | 1/27/2022 | 0.857 | 14,047 | 14,047 | 13,175 | ||||
eee84595-7639-4e04-a1f9-ae91002a3cb7, 7.26%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.252 | 14,431 | 14,431 | 13,452 | ||||
eee95d42-fd7c-48f1-8b4d-f78f9969271d, 22.36%, 6/08/2026 (c) | Marlette | 5/18/2023 | 0.881 | 27,702 | 27,702 | 26,244 | ||||
eeec8e03-6f2c-41e2-a81d-aef401623d7b, 22.46%, 8/17/2027 (c) | Marlette | 8/25/2022 | 1.214 | 12,454 | 12,454 | 11,787 | ||||
eeecc0e7-7362-462c-af21-ae1c013fdfc6, 14.17%, 7/25/2026 (c)(d) | Marlette | 2/03/2022 | 0.819 | 17,544 | 17,544 | 6,897 | ||||
eeef471a-d1d0-4391-9ffb-ae6b00064ccc, 11.25%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.131 | 19,182 | 19,182 | 17,545 | ||||
eef0fda6-b755-447e-8681-ad25000371cd, 5.32%, 6/10/2024 (c) | Marlette | 5/20/2021 | 0.196 | 7,906 | 7,906 | 7,785 | ||||
eef9d425-74e7-4fd7-94d2-ae7001719b3e, 23.88%, 4/07/2027 (c) | Marlette | 4/14/2022 | 1.096 | 8,174 | 8,174 | 7,817 | ||||
eef10bfe-2bb8-4d54-a480-6571c2a40f04, 15.63%, 4/15/2027 (c) | Marlette | 3/24/2022 | 1.131 | 7,340 | 7,340 | 6,792 | ||||
eef087bc-b9c4-44b9-9b01-af430161282f, 13.12%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.737 | 13,207 | 13,207 | 12,613 | ||||
eef232be-17a1-4631-9bd9-ad684a1d98e6, 6.63%, 10/23/2025 (c) | Marlette | 10/27/2022 | 0.596 | 5,665 | 5,665 | 5,520 | ||||
eef98754-e91e-4132-bcd6-aec40001cce2, 18.25%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.595 | 3,575 | 3,575 | 3,375 | ||||
eefb5851-03f2-4828-94d3-9fca01c3e244, 12.73%, 9/24/2028 (c) | Marlette | 8/31/2023 | 1.637 | 33,284 | 33,284 | 32,439 | ||||
eefc22b7-52eb-4955-97e3-b06200eba3a1, 8.20%, 8/22/2026 (c) | Marlette | 8/31/2023 | 1.104 | 19,900 | 19,900 | 19,708 | ||||
eefca399-90a8-42ac-a687-ae62018a3ab8, 20.00%, 5/01/2027 (c) | Marlette | 3/31/2022 | 1.175 | 19,330 | 19,330 | 17,900 | ||||
eefd70b1-7a46-46e7-a8d6-ae870163eac4, 26.71%, 7/02/2025 (c) | Marlette | 5/12/2022 | 0.033 | 460 | 460 | 447 | ||||
eefdb0a6-9108-4097-9dbe-ae43013d69e7, 16.30%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.509 | 3,122 | 3,122 | 2,964 | ||||
ef0cf579-7c5b-4010-864b-ae4c00f7a774, 21.49%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.068 | 9,531 | 9,531 | 8,830 | ||||
ef0d0888-278c-4e43-9daf-adf0013e9038, 7.80%, 12/12/2026 (c) | Marlette | 12/16/2021 | 1.092 | 24,211 | 24,211 | 22,330 | ||||
ef01a2ce-ce28-4f80-8438-b0c9000044b4, 9.82%, 1/01/2029 (c) | Marlette | 12/01/2023 | 1.749 | 26,879 | 26,482 | 26,629 | ||||
ef01e8ff-2245-469e-9738-b04d016e4cae, 18.99%, 9/13/2028 (c) | Marlette | 8/17/2023 | 1.477 | 14,743 | 14,743 | 14,213 | ||||
ef2ad57d-7638-48e6-bc8b-ae2c012f3648, 14.76%, 12/26/2024 (c)(d) | Marlette | 2/10/2022 | 0.430 | 1,331 | 1,331 | 842 | ||||
ef2e6ce9-0764-439a-9913-ad3800fb285a, 17.58%, 8/01/2026 (c) | Marlette | 6/10/2021 | 0.897 | 5,924 | 5,924 | 5,576 | ||||
ef03fc50-5e49-42c8-9e47-ad4a0138865b, 5.53%, 6/17/2024 (c) | Marlette | 6/24/2021 | 0.234 | 2,004 | 2,004 | 1,961 | ||||
ef5ec12c-fa45-4e9d-a8d9-b09801087511, 15.92%, 10/11/2027 (c) | Marlette | 10/16/2023 | 1.402 | 5,211 | 5,137 | 5,114 | ||||
ef10cef8-32cd-42b3-a0b3-add5014ba1d5, 19.03%, 11/04/2026 (c) | Marlette | 11/12/2021 | 0.985 | 20,758 | 20,758 | 19,385 | ||||
ef13ce4c-8e66-4693-85b5-ae28016bfe1d, 13.36%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.451 | 5,240 | 5,240 | 4,986 | ||||
ef13e3cf-5ada-45af-8943-aec6012dcb5f, 4.95%, 8/04/2025 (c) | Marlette | 7/14/2022 | 0.634 | 5,462 | 5,462 | 5,258 | ||||
ef14dde0-c59e-4b12-8f2f-acfa0021dc0a, 0.00%, 9/01/2026 (c)(d) | Marlette | 4/01/2021 | 0.864 | 31,776 | 31,776 | 17,817 | ||||
ef16ed7e-8fcf-4747-9aa8-af350028b1c6, 18.46%, 1/23/2026 (c) | Marlette | 10/27/2022 | 0.764 | 11,684 | 11,684 | 11,142 | ||||
ef18fa29-5682-4200-a890-ae06010f58d5, 5.32%, 12/21/2024 (c) | Marlette | 12/30/2021 | 0.452 | 3,545 | 3,545 | 3,442 | ||||
ef21fbb4-64ca-4b80-9227-ae6e0104e6ec, 7.26%, 5/15/2027 (c) | Marlette | 4/14/2022 | 1.196 | 14,745 | 14,745 | 13,766 | ||||
ef26cc2d-773d-4dee-8376-af2601217714, 14.65%, 10/06/2027 (c) | Marlette | 10/13/2022 | 1.317 | 24,801 | 24,801 | 24,054 | ||||
ef027a3c-05b5-4da1-8d30-ae220046ac70, 12.13%, 4/18/2026 (c) | Marlette | 1/27/2022 | 0.893 | 17,249 | 17,249 | 15,730 | ||||
ef047c36-618a-4b7f-bf27-a280fa4c9495, 22.46%, 3/18/2027 (c) | Marlette | 1/27/2022 | 1.101 | 22,559 | 22,559 | 21,529 | ||||
ef092b57-8a1e-451d-8caf-b06800d6af50, 25.59%, 7/23/2026 (c) | Marlette | 8/31/2023 | 0.793 | 1,588 | 1,588 | 1,555 | ||||
ef143c70-f740-4c17-82f7-ad5d01643e6d, 6.23%, 7/06/2024 (c) | Marlette | 7/15/2021 | 0.242 | 2,834 | 2,834 | 2,771 | ||||
ef168af1-3b75-4171-b738-ae1c017c9695, 21.94%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.005 | 1,514 | 1,514 | 1,412 | ||||
ef179a27-c850-4c8a-847c-4940851d3b19, 14.10%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.699 | 4,467 | 4,467 | 4,260 | ||||
ef197d42-119c-4145-a404-ad44000907a5, 15.63%, 6/15/2026 (c) | Marlette | 6/24/2021 | 0.913 | 6,267 | 6,267 | 5,886 | ||||
ef228ad2-545e-47e7-a652-ad66013ebe77, 14.65%, 5/15/2026 (c) | Marlette | 7/22/2021 | 0.783 | 7,668 | 7,668 | 7,342 | ||||
ef0444fe-8948-4ee1-aa27-177f7005ed18, 7.80%, 5/16/2028 (c)(d) | Marlette | 6/09/2022 | 0.531 | 24,058 | 24,058 | 3,866 | ||||
ef2627f2-d7ef-485b-b586-50f5de5adad6, 5.40%, 8/01/2026 (c) | Marlette | 6/30/2022 | 0.996 | 24,460 | 24,460 | 23,018 | ||||
ef270968-80fd-4387-b421-aed501027b84, 0.00%, 10/10/2027 (c)(d) | Marlette | 7/21/2022 | 0.901 | 8,379 | 8,379 | 3,413 | ||||
ef3b6343-6b9c-46de-8664-b0e3cf29bc9c, 9.18%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.510 | 18,758 | 18,758 | 17,780 | ||||
ef3c7aef-446b-4525-ba9e-ae4b01671a1d, 19.03%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.045 | 5,156 | 5,156 | 4,795 | ||||
ef3c92a8-06f5-46d5-a437-aeb8000ef85c, 14.34%, 2/15/2026 (c) | Marlette | 6/30/2022 | 0.831 | 3,919 | 3,919 | 3,652 | ||||
ef3fb48b-8093-4553-b83c-ef2532370e35, 7.80%, 6/11/2027 (c) | Marlette | 5/12/2022 | 1.211 | 36,244 | 36,244 | 33,053 | ||||
ef5bed51-b63a-4193-b092-aebb0144d738, 15.31%, 12/22/2023 (c)(d) | Marlette | 6/30/2022 | 0.389 | 26,663 | 26,663 | 3,739 | ||||
ef5c6405-0c83-4580-8a3b-ae720167b166, 4.95%, 11/10/2025 (c)(d) | Marlette | 4/14/2022 | 0.432 | 9,566 | 9,566 | 1,441 | ||||
ef5c7051-5850-4492-9129-adec01210327, 21.95%, 12/01/2022 (c)(d) | Marlette | 12/02/2021 | 0.333 | 31,899 | 31,899 | 4,583 | ||||
ef5d5745-c1bc-4c65-9159-adf3001005eb, 0.00%, 3/26/2028 (c)(d) | Marlette | 12/16/2021 | 0.881 | 13,884 | 13,884 | 4,854 | ||||
ef5da3ea-6079-46bf-adaa-ae1c0186d0cc, 17.58%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.089 | 11,268 | 11,268 | 10,891 | ||||
ef5e924c-d266-4ded-9717-acf60010f1d2, 6.71%, 3/24/2026 (c) | Marlette | 4/01/2021 | 0.826 | 15,230 | 15,230 | 14,688 | ||||
ef523165-3703-4bf8-9fec-af3800d62f12, 18.95%, 10/04/2025 (c) | Marlette | 10/27/2022 | 0.734 | 12,285 | 12,285 | 11,670 | ||||
ef5573ea-d4ed-4c18-8370-b0b9011ee0d3, 24.74%, 12/16/2028 (c) | Marlette | 11/17/2023 | 1.476 | 20,121 | 19,826 | 19,894 | ||||
ef559714-2543-458d-8af3-ac2201528e25, 23.88%, 3/21/2021 (c)(d) | Marlette | 10/01/2020 | 0.388 | 34,028 | 34,028 | 4,854 | ||||
ef6ebffc-d4ef-4938-a206-ae9f01564f0d, 17.49%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.573 | 2,257 | 2,257 | 2,127 | ||||
ef683399-9a30-4e3d-93ea-aec30100db2b, 8.41%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.619 | 27,974 | 27,974 | 26,950 | ||||
ef7a3789-3243-4507-b49e-ae2f0142b2f6, 18.08%, 6/10/2026 (c) | Marlette | 2/10/2022 | 0.838 | 8,875 | 8,875 | 8,068 | ||||
ef7a82b7-67ab-48c4-8aca-ad76000771af, 10.66%, 8/02/2024 (c) | Marlette | 8/12/2021 | 0.265 | 2,752 | 2,752 | 2,669 | ||||
ef7b6528-0a45-4b14-888f-af3c010f123e, 8.47%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.371 | 16,355 | 16,355 | 15,464 | ||||
ef7c4bf3-cdcc-453f-95eb-ae430186b9a2, 0.00%, 7/02/2027 (c)(d) | Marlette | 3/10/2022 | 0.859 | 7,514 | 7,514 | 3,218 | ||||
ef7eeabd-ba23-4be5-8157-abde01463cbc, 9.18%, 5/01/2021 (c)(d) | Marlette | 7/02/2020 | 0.333 | 8,777 | 8,777 | 1,262 | ||||
ef7f5f52-cbb0-40bc-b0a7-ad14013f89aa, 15.63%, 1/25/2027 (c)(d) | Marlette | 4/29/2021 | 0.869 | 21,662 | 21,662 | 7,896 | ||||
ef7ffd98-5280-4da1-a87f-ad5c001d8daf, 8.25%, 7/05/2026 (c) | Marlette | 7/15/2021 | 0.904 | 9,004 | 9,004 | 8,393 | ||||
ef8a108c-0946-49a0-8903-ad1e00c3836e, 15.63%, 6/03/2026 (c) | Marlette | 5/13/2021 | 0.873 | 5,795 | 5,795 | 5,527 | ||||
ef8d43bf-9a8c-4e10-bae3-abcd00edaad3, 12.70%, 8/01/2023 (c)(d) | Marlette | 6/11/2020 | 0.333 | 7,610 | 7,610 | 1,096 | ||||
ef8e4b3e-6969-4357-83e5-8a3606b2c8c3, 10.74%, 8/11/2026 (c) | Marlette | 7/20/2023 | 1.028 | 22,867 | 22,867 | 22,658 | ||||
ef9b8147-50c2-463a-adf2-aeed00319f87, 8.20%, 8/09/2025 (c) | Marlette | 8/18/2022 | 0.667 | 2,635 | 2,635 | 2,512 | ||||
ef9d6f66-e93d-4620-bb5f-34db33189256, 5.32%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.575 | 4,970 | 4,970 | 4,768 | ||||
ef9e56ea-f2ba-4c4d-bcd4-aeae01278868, 18.06%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.165 | 32,311 | 32,311 | 29,799 | ||||
ef9ee4cd-e35a-42c3-a1b1-ad5e0117fb67, 4.33%, 7/07/2024 (c) | Marlette | 7/15/2021 | 0.246 | 1,240 | 1,240 | 1,218 | ||||
ef9ffa68-798a-47ed-9387-6cc452050fe7, 7.80%, 9/08/2026 (c) | Marlette | 9/16/2021 | 1.003 | 18,860 | 18,860 | 17,464 | ||||
ef59efd6-435c-42bd-8e9d-ad080099b42e, 7.36%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.888 | 10,601 | 10,601 | 9,912 | ||||
ef65d2d7-86cd-43d0-a5b5-adf70031cad1, 7.26%, 12/06/2026 (c) | Marlette | 12/16/2021 | 1.090 | 25,702 | 25,702 | 24,198 | ||||
ef67f431-1eb8-4682-954d-adc9006ac6a3, 25.51%, 1/24/2023 (c)(d) | Marlette | 10/28/2021 | 0.396 | 3,680 | 3,680 | 524 | ||||
ef68e2a5-2ff3-4c95-8b99-ad99010d2656, 0.00%, 5/12/2027 (c)(d) | Marlette | 9/16/2021 | 0.865 | 8,678 | 8,678 | 3,853 | ||||
ef70f219-505e-4367-ae5d-c885209bb24c, 5.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.557 | 4,970 | 4,970 | 4,792 | ||||
ef76a351-2572-4b71-a2f4-aedd0110fef2, 17.09%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.215 | 15,812 | 15,812 | 14,836 | ||||
ef404ec9-5133-461e-afc1-ae1d014b86db, 7.36%, 1/17/2027 (c) | Marlette | 1/27/2022 | 1.120 | 19,490 | 19,490 | 17,934 | ||||
ef542de1-c8ca-43a4-954b-0acdb030030d, 18.82%, 11/21/2026 (c) | Marlette | 12/01/2022 | 1.079 | 7,972 | 7,972 | 7,511 | ||||
ef741b94-9a9c-4174-965d-af2d014b894a, 20.88%, 10/23/2026 (c) | Marlette | 10/27/2022 | 1.055 | 3,350 | 3,350 | 3,172 | ||||
ef4882dc-dcb6-4edc-9265-b7259453dd18, 4.65%, 11/23/2024 (c) | Marlette | 12/02/2021 | 0.425 | 5,881 | 5,881 | 5,712 | ||||
ef6406b4-8dd3-48ca-9fd4-adac014dbbd1, 7.36%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.046 | 29,734 | 29,734 | 27,533 | ||||
ef7374be-f456-4057-b706-af00015104d0, 7.14%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.345 | 6,653 | 6,653 | 6,386 | ||||
ef762057-3997-41e0-b965-ade300773f61, 11.72%, 11/17/2026 (c) | Marlette | 11/26/2021 | 1.057 | 10,293 | 10,293 | 9,568 | ||||
ef79ec7b-2324-4479-b0dd-ad4d0176d974, 15.32%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.246 | 2,195 | 2,195 | 2,147 | ||||
ef80f34b-15ef-45c9-bf56-ad1300d9d61f, 0.00%, 1/22/2026 (c)(d) | Marlette | 4/29/2021 | 0.978 | 6,108 | 6,108 | 5,126 | ||||
ef82ed0e-3498-408c-af82-ad2001856d30, 5.53%, 5/06/2024 (c) | Marlette | 5/13/2021 | 0.172 | 1,043 | 1,043 | 1,024 | ||||
ef88f005-1183-4d58-b7c7-ae61012a3614, 13.36%, 4/23/2025 (c) | Marlette | 3/31/2022 | 0.544 | 9,310 | 9,310 | 8,803 | ||||
ef89dae3-54a2-48ce-947e-34061e5e39d6, 6.23%, 12/19/2024 (c) | Marlette | 9/23/2021 | 0.381 | 1,843 | 1,843 | 1,778 | ||||
ef90aa8a-bf08-4194-b5f2-adaa01538359, 5.32%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.353 | 1,854 | 1,854 | 1,809 | ||||
ef94d6fe-0367-423a-8d12-ad9a011ab2a6, 22.91%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.950 | 6,830 | 6,830 | 6,640 | ||||
ef332da9-8177-4ff7-882b-ae120125e32e, 13.85%, 1/03/2025 (c) | Marlette | 1/13/2022 | 0.424 | 16,142 | 16,142 | 15,334 | ||||
ef868c59-2bbb-4b32-ab34-ae7c00196e85, 13.62%, 5/19/2027 (c) | Marlette | 4/28/2022 | 1.183 | 22,831 | 22,831 | 21,349 | ||||
ef922d30-4a1f-4a9d-95b9-ae3701608732, 13.78%, 2/23/2024 (c) | Marlette | 3/03/2022 | 0.099 | 588 | 588 | 586 | ||||
ef948de7-2050-4429-a3da-ae99011dee9d, 12.70%, 6/18/2027 (c) | Marlette | 5/26/2022 | 1.201 | 3,546 | 3,546 | 3,255 | ||||
ef7918b5-e104-4d80-b69a-af160124e783, 0.00%, 8/20/2027 (c)(d) | Marlette | 9/29/2022 | 0.905 | 12,043 | 12,043 | 4,558 | ||||
ef9682d2-6a7d-4102-8112-97ce72241b29, 6.23%, 5/26/2024 (c) | Marlette | 4/01/2021 | 0.123 | 796 | 796 | 783 | ||||
ef33753d-e800-457e-b5d6-af67016c2e0c, 14.20%, 12/11/2025 (c) | Marlette | 12/15/2022 | 0.782 | 7,302 | 7,302 | 7,077 | ||||
ef59912c-1f8f-4b37-947c-af1e01241c06, 25.99%, 1/15/2026 (c) | Marlette | 10/20/2022 | 0.747 | 2,170 | 2,170 | 2,021 | ||||
ef67626a-4aec-4629-8e54-ad910137fb02, 20.01%, 10/08/2026 (c) | Marlette | 9/02/2021 | 0.932 | 10,106 | 10,106 | 9,454 | ||||
ef659214-f2a3-459d-9f8e-ae780100179a, 0.00%, 6/17/2027 (c)(d) | Marlette | 4/21/2022 | 0.885 | 23,860 | 23,860 | 9,824 | ||||
efa00ad7-bea1-416a-8ad5-ae3800fe3d5d, 0.00%, 8/16/2026 (c)(d) | Marlette | 2/17/2022 | 1.238 | 13,523 | 13,523 | 11,666 | ||||
efa6b9bd-628a-4ba7-9c26-ae3800ecb836, 14.65%, 2/09/2027 (c) | Marlette | 2/17/2022 | 1.086 | 14,262 | 14,262 | 13,112 | ||||
efa8c754-51ff-409f-a96c-fa45ae14f5cb, 4.95%, 3/13/2025 (c) | Marlette | 3/17/2022 | 0.505 | 4,972 | 4,972 | 4,783 | ||||
efa089c0-df14-4c24-aa3c-ae830133f72b, 25.99%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.569 | 3,016 | 3,016 | 3,065 | ||||
efa892c2-64b3-4fb8-bcf8-89cc3b4144b6, 21.46%, 9/09/2028 (c) | Marlette | 7/13/2023 | 1.332 | 23,373 | 23,373 | 22,365 | ||||
efa34470-a442-4ff9-b8ef-aeef01298d1d, 0.00%, 5/14/2026 (c)(d) | Marlette | 8/18/2022 | 0.885 | 11,185 | 11,185 | 4,291 | ||||
efaa2172-ad5c-4eda-a74f-ae8301624a1a, 9.89%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.516 | 1,920 | 1,920 | 1,849 | ||||
efaceda3-b49c-4bd0-ae4f-aea8016f5bed, 7.70%, 6/02/2027 (c) | Marlette | 6/09/2022 | 1.248 | 22,854 | 22,854 | 21,722 | ||||
efb69e62-03f4-42bc-aae7-69727666b4d9, 10.74%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.220 | 36,950 | 36,950 | 33,718 | ||||
efb996bb-a294-48ab-954b-48ae2f3e7102, 14.65%, 11/26/2027 (c) | Marlette | 11/26/2021 | 1.279 | 39,269 | 39,269 | 35,490 | ||||
efb12430-f2a6-422a-a2a5-ad900115ed7a, 7.80%, 8/25/2026 (c) | Marlette | 9/02/2021 | 1.035 | 10,461 | 10,461 | 9,933 | ||||
efbb3759-2610-42da-bcb2-aeb1013fb465, 5.94%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.617 | 9,687 | 9,687 | 9,301 | ||||
efbb64ee-0c0c-4e00-b55f-adef01249caf, 5.74%, 1/12/2025 (c) | Marlette | 12/09/2021 | 0.397 | 7,077 | 7,077 | 6,822 | ||||
efcac415-fdb4-48ca-a33c-ae6d00edc1d3, 14.34%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.526 | 17,403 | 17,403 | 16,359 | ||||
efcb518b-6d5d-4487-beb0-af500009d10c, 19.53%, 9/16/2028 (c) | Marlette | 11/25/2022 | 1.400 | 46,788 | 46,788 | 43,628 | ||||
efcbad7a-06da-4498-b623-ad14001b975e, 17.49%, 4/25/2024 (c) | Marlette | 4/29/2021 | 0.185 | 898 | 898 | 885 | ||||
efce1e25-9342-476f-ade9-aec30000f1a6, 20.01%, 8/04/2027 (c) | Marlette | 7/07/2022 | 1.150 | 10,507 | 10,507 | 9,656 | ||||
efd50e37-2044-4eb2-961b-aecf002d16d3, 5.09%, 8/10/2025 (c) | Marlette | 7/14/2022 | 0.647 | 13,299 | 13,299 | 12,801 | ||||
efd108a8-7269-4423-8ef2-ade90165037c, 9.18%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.423 | 3,639 | 3,639 | 3,533 | ||||
efd290dd-6dfb-46da-a4f3-ad8e011060fc, 7.70%, 10/01/2026 (c) | Marlette | 9/02/2021 | 1.010 | 5,975 | 5,975 | 5,697 | ||||
efd2173d-3a9a-4d24-a312-af88010eb787, 17.09%, 1/12/2028 (c) | Marlette | 1/19/2023 | 1.358 | 2,596 | 2,596 | 2,489 | ||||
efd59595-bdb7-4dd5-a4b0-aec400dda154, 10.30%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.581 | 6,753 | 6,753 | 6,553 | ||||
efd72634-0be9-4a43-95d6-ade101485d13, 6.71%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.092 | 15,580 | 15,580 | 14,691 | ||||
efd9ffd5-8486-4a4a-9e3e-ae80016b8647, 19.03%, 3/14/2028 (c) | Marlette | 5/05/2022 | 1.268 | 36,759 | 36,759 | 33,019 | ||||
efda17da-b00d-4b00-9617-ae3800338d04, 15.54%, 3/13/2025 (c) | Marlette | 2/17/2022 | 0.474 | 8,763 | 8,763 | 8,299 | ||||
efdd7f01-f57f-409f-837f-aee50002c103, 10.17%, 8/07/2025 (c) | Marlette | 8/11/2022 | 0.657 | 6,172 | 6,172 | 5,886 | ||||
efe0ca68-2939-4843-8ce1-af00011d4c12, 11.15%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.672 | 7,799 | 7,799 | 7,425 | ||||
efe507ae-170a-4bef-bec5-b0a70015c7d3, 20.33%, 10/25/2027 (c) | Marlette | 10/30/2023 | 1.352 | 33,259 | 32,782 | 32,924 | ||||
efeba4a8-3f98-4450-b80b-ae990021544a, 7.36%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.238 | 28,882 | 28,882 | 26,271 | ||||
efec22d5-4d8f-4128-b288-ae4c00c4c3b9, 7.31%, 4/01/2026 (c) | Marlette | 3/10/2022 | 0.853 | 29,906 | 29,906 | 27,561 | ||||
efec28cc-8da5-4644-8b10-ae8301624acf, 11.89%, 6/10/2025 (c) | Marlette | 5/12/2022 | 0.554 | 12,955 | 12,955 | 12,174 | ||||
eff1a361-166b-4cc1-8971-ae91001cdcf1, 14.08%, 6/24/2025 (c) | Marlette | 5/19/2022 | 0.570 | 1,586 | 1,586 | 1,493 | ||||
eff780d6-cfe1-4f43-ab1f-adac0166c1d2, 13.20%, 10/05/2026 (c) | Marlette | 10/14/2021 | 0.994 | 6,860 | 6,860 | 6,375 | ||||
effbc140-34d5-45fa-8862-02a7bd6826a4, 4.64%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.528 | 3,929 | 3,929 | 3,768 | ||||
effbf9e0-57f6-4c33-ba65-a84cca323feb, 17.58%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.039 | 10,491 | 10,491 | 9,844 | ||||
f0a23f2b-c097-46e2-99b7-af3400277d9f, 11.30%, 10/19/2025 (c) | Marlette | 10/27/2022 | 0.754 | 6,503 | 6,503 | 6,331 | ||||
f0a35c1a-c19b-4591-a6f2-ae62011064d6, 6.71%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.188 | 10,870 | 10,870 | 10,111 | ||||
f0a44dfe-68fd-4d08-811c-ae25015ab72a, 4.95%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.489 | 1,793 | 1,793 | 1,728 | ||||
f0a91a75-0bee-49f4-8ae9-aded0120eeea, 21.48%, 12/14/2026 (c) | Marlette | 12/23/2021 | 1.040 | 5,397 | 5,397 | 5,106 | ||||
f0a600d3-8f7c-4b95-97fd-af2300cecbf0, 22.83%, 10/02/2026 (c) | Marlette | 10/06/2022 | 0.984 | 3,970 | 3,970 | 3,758 | ||||
f0a3309d-3918-4192-b467-afa00165f4e6, 20.00%, 2/09/2028 (c) | Marlette | 2/16/2023 | 1.337 | 40,621 | 40,621 | 38,156 | ||||
f0aac7ca-9ad7-4f3f-b0f4-ad47010dfa16, 19.23%, 11/14/2024 (c) | Marlette | 6/24/2021 | 0.376 | 4,724 | 4,724 | 4,488 | ||||
f0ac0e43-4283-47e6-89fc-aeb0012f83f9, 7.26%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.285 | 36,844 | 36,844 | 34,428 | ||||
f0ac7c37-34ff-491a-96bc-506ae5192977, 0.00%, 5/16/2026 (c)(d) | Marlette | 10/06/2022 | 1.157 | 9,279 | 9,279 | 7,417 | ||||
f0ae3a68-a9f6-4e09-99e2-aec400285b2e, 25.71%, 1/26/2026 (c) | Marlette | 7/07/2022 | 0.756 | 2,621 | 2,621 | 2,656 | ||||
f0afcb03-3977-4835-81fa-80de6c1bf5b6, 7.14%, 8/03/2026 (c) | Marlette | 8/12/2021 | 0.986 | 4,617 | 4,617 | 4,405 | ||||
f0b0b952-c002-401a-a5d4-aee40062ae33, 0.00%, 2/01/2029 (c)(d) | Marlette | 8/04/2022 | 0.859 | 7,967 | 7,967 | 2,486 | ||||
f0b0f90f-39e6-43b8-8bbd-298bdbd76e65, 16.12%, 8/01/2026 (c) | Marlette | 8/11/2022 | 0.969 | 13,141 | 13,141 | 12,337 | ||||
f0b1debd-d009-49ba-a012-af230160ca95, 16.12%, 2/25/2028 (c)(d) | Marlette | 10/13/2022 | 0.578 | 10,544 | 10,544 | 2,052 | ||||
f0b6ed7c-9022-4c5b-8a65-ae7c01739c7b, 19.03%, 6/04/2027 (c) | Marlette | 5/12/2022 | 1.124 | 8,277 | 8,277 | 7,631 | ||||
f0b80feb-3eea-4437-84eb-ae1001476f4d, 4.65%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.432 | 3,770 | 3,770 | 3,641 | ||||
f0b92c7c-5947-4bc6-bc5f-b00501899ec0, 23.18%, 6/17/2028 (c) | Marlette | 5/25/2023 | 1.392 | 10,734 | 10,734 | 10,268 | ||||
f0b96c0b-d544-4ccc-afe5-adc500fd3fca, 12.13%, 12/01/2024 (c) | Marlette | 11/04/2021 | 0.363 | 3,289 | 3,289 | 3,150 | ||||
f0b8149a-d49a-44dd-960d-af27013ffa63, 7.28%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.738 | 22,848 | 22,848 | 22,105 | ||||
f0bcf35d-a9e2-4575-9d9e-c74c97e315da, 0.00%, 12/24/2027 (c)(d) | Marlette | 7/28/2022 | 0.846 | 33,668 | 33,668 | 12,314 | ||||
f0bd4c1e-e709-45fe-91fb-acc7015e3cab, 13.85%, 3/17/2024 (c) | Marlette | 2/11/2021 | 0.063 | 2,079 | 2,079 | 2,058 | ||||
f0bd65ba-266d-4441-89a4-9830719da6c6, 18.25%, 10/02/2026 (c) | Marlette | 10/05/2023 | 1.026 | 11,485 | 11,327 | 11,258 | ||||
f0c23737-423f-417f-83b6-ae860140f041, 9.42%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.496 | 18,360 | 18,360 | 17,343 | ||||
f0c7a7b5-777d-44a1-a4d0-aebb00f3c0db, 14.17%, 6/23/2026 (c) | Marlette | 6/30/2022 | 0.968 | 7,250 | 7,250 | 6,716 | ||||
f0c77624-9f4f-498a-ac41-ae0d013dfcb5, 0.00%, 9/02/2028 (c)(d) | Marlette | 1/06/2022 | 0.871 | 14,949 | 14,949 | 4,657 | ||||
f0c9b218-bdea-452f-a5cf-ad5800f98c46, 5.32%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.229 | 1,674 | 1,674 | 1,643 | ||||
f0c16ece-d00a-4a37-a706-af5d01409e55, 15.54%, 9/04/2023 (c)(d) | Marlette | 12/08/2022 | 0.341 | 11,967 | 11,967 | 1,718 | ||||
f0c844a9-c02a-413d-b1bb-ae8c000d22e4, 15.63%, 12/08/2023 (c)(d) | Marlette | 5/12/2022 | 0.352 | 12,872 | 12,872 | 1,849 | ||||
f0c873ff-8e55-4176-ae23-ade5013d08c6, 7.00%, 1/15/2025 (c) | Marlette | 12/09/2021 | 0.400 | 754 | 754 | 722 | ||||
f0ca4643-67f8-46cd-a99c-ae9300ef1d2e, 12.38%, 5/16/2025 (c) | Marlette | 5/19/2022 | 0.571 | 8,174 | 8,174 | 7,689 | ||||
f0cb3ca0-8678-4a28-9e31-ae150018c2a6, 21.95%, 2/05/2026 (c) | Marlette | 1/13/2022 | 0.458 | 2,402 | 2,402 | 2,302 | ||||
f0cd70a0-1b68-4daa-a2b8-ad6a00c8abfe, 0.00%, 10/18/2026 (c)(d) | Marlette | 7/22/2021 | 0.711 | 12,475 | 12,475 | 2,959 | ||||
f0ce9cb8-75ec-4a8c-a769-ad6b015ab72c, 16.12%, 9/15/2026 (c) | Marlette | 8/05/2021 | 0.930 | 4,721 | 4,721 | 4,468 | ||||
f0d1d8ea-408a-45ec-bd1f-af1401472d65, 19.03%, 9/19/2027 (c) | Marlette | 9/29/2022 | 1.253 | 8,825 | 8,825 | 8,248 | ||||
f0d3f87f-92c4-4ac8-aab1-ad1c0121393c, 5.32%, 5/02/2024 (c) | Marlette | 5/06/2021 | 0.160 | 1,486 | 1,486 | 1,466 | ||||
f0d4a604-2fd9-4cd8-b267-afbf016798ac, 12.44%, 4/21/2026 (c) | Marlette | 3/16/2023 | 0.888 | 27,280 | 27,280 | 26,913 | ||||
f0d6c72f-1d1e-420a-80b6-af3b01789f52, 25.99%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.695 | 1,454 | 1,454 | 1,337 | ||||
f0d07dec-f141-4d82-a8f5-aea600e255af, 23.88%, 11/19/2027 (c) | Marlette | 6/09/2022 | 1.168 | 7,318 | 7,318 | 6,767 | ||||
f0d53a02-65d1-425d-9792-ad3d00f0ede5, 14.34%, 6/03/2024 (c) | Marlette | 6/10/2021 | 0.199 | 415 | 415 | 406 | ||||
f0d55e7e-07e7-40c9-871f-ae340163542b, 14.65%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.078 | 30,023 | 30,023 | 27,593 | ||||
f00d98bb-07a6-4418-a368-971c36974a0a, 10.41%, 3/01/2024 (c) | Marlette | 2/03/2022 | 0.045 | 369 | 369 | 366 | ||||
f0db2a9f-1318-4510-ae12-00ade233e7b2, 0.00%, 12/12/2026 (c)(d) | Marlette | 6/16/2022 | 1.189 | 8,561 | 8,561 | 6,540 | ||||
f0dc3980-153f-4d86-b7a7-ae91000376b1, 7.26%, 6/09/2027 (c) | Marlette | 5/19/2022 | 1.233 | 36,077 | 36,077 | 33,625 | ||||
f0dd4f4a-bb6f-459a-a1ea-63c089dd7305, 17.69%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.890 | 27,571 | 27,571 | 25,691 | ||||
f0dfb1ce-0ec7-49f2-8f0a-ae3701074211, 11.25%, 1/22/2028 (c) | Marlette | 3/03/2022 | 1.298 | 31,726 | 31,726 | 28,909 | ||||
f0e7ef1c-5280-4624-968a-af3a0147a962, 0.00%, 4/26/2026 (c)(d) | Marlette | 11/17/2022 | 0.875 | 8,500 | 8,500 | 5,289 | ||||
f0e8a33f-548f-425d-ad2d-ad3c01229ce3, 10.28%, 6/03/2026 (c) | Marlette | 6/10/2021 | 0.901 | 3,944 | 3,944 | 3,691 | ||||
f0e8f8b9-1706-428c-8218-bf22348eb364, 18.06%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.573 | 34,211 | 33,718 | 33,659 | ||||
f0e8fd5e-cb6a-402d-b664-289291eb0877, 20.21%, 11/16/2025 (c) | Marlette | 11/25/2022 | 0.673 | 2,623 | 2,623 | 2,511 | ||||
f0e92f13-bc80-4b50-a013-ac08a4b471d1, 12.70%, 10/12/2027 (c) | Marlette | 6/16/2022 | 1.240 | 12,273 | 12,273 | 11,179 | ||||
f0e56514-d6e9-4e55-ab1f-aea900ecabd3, 0.00%, 4/05/2026 (c)(d) | Marlette | 6/09/2022 | 0.866 | 5,555 | 5,555 | 2,123 | ||||
f0ed8404-571e-4cbe-b31f-e3a62bb98adc, 0.00%, 5/03/2025 (c)(d) | Marlette | 10/07/2021 | 0.599 | 6,330 | 6,330 | 5,427 | ||||
f0ee8661-cfcf-48e6-9326-af370113b9f5, 25.82%, 11/23/2025 (c) | Marlette | 10/27/2022 | 0.112 | 1,196 | 1,196 | 1,178 | ||||
f0f0a173-2883-45b2-b180-ae8b00f2200f, 16.52%, 6/16/2025 (c) | Marlette | 5/12/2022 | 0.545 | 2,856 | 2,856 | 2,680 | ||||
f0f7cf65-6282-4b8f-bea2-addf016952b9, 17.98%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.407 | 1,351 | 1,351 | 1,301 | ||||
f00f49a1-f265-42f5-9b68-adbe00c6c52f, 13.67%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.011 | 18,404 | 18,404 | 17,278 | ||||
f0f349c6-c203-44b1-a144-adda011c77dc, 14.57%, 12/23/2024 (c) | Marlette | 11/18/2021 | 0.396 | 4,659 | 4,659 | 4,468 | ||||
f0f8602d-cb6f-4ebb-b3de-ae9e0049848d, 6.63%, 6/24/2025 (c) | Marlette | 6/02/2022 | 0.618 | 9,194 | 9,194 | 8,856 | ||||
f0ff0f45-b8f6-4633-a16d-ae1a016fd1b5, 17.09%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.076 | 1,513 | 1,513 | 1,444 | ||||
f0037153-3644-408a-a374-b36c64360d9b, 18.56%, 8/01/2027 (c) | Marlette | 11/04/2021 | 1.165 | 27,832 | 27,832 | 25,483 | ||||
f0063057-3974-47ae-aaa3-adb101429db2, 13.36%, 2/01/2024 (c)(d) | Marlette | 10/07/2021 | 0.000 | 64 | 64 | 0 | ||||
f0078508-6a4e-4c62-a22a-f26db68ccc3f, 9.76%, 4/13/2026 (c) | Marlette | 4/22/2021 | 0.866 | 16,320 | 16,320 | 15,437 | ||||
f0494785-6d0a-44cc-beef-ae9c017baa41, 10.39%, 12/22/2022 (c)(d) | Marlette | 5/26/2022 | 0.391 | 20,414 | 20,414 | 2,913 | ||||
f1a668ce-d89c-481b-bd92-32b84d09591c, 9.76%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.372 | 16,441 | 16,441 | 15,295 | ||||
f1a778b5-8745-4896-9cf4-ad6e005e7511, 10.92%, 7/22/2024 (c) | Marlette | 7/29/2021 | 0.286 | 7,173 | 7,173 | 6,978 | ||||
f1a784a0-7542-45c1-b570-ae56002b159d, 0.00%, 10/13/2027 (c)(d) | Marlette | 3/17/2022 | 0.908 | 25,456 | 25,456 | 10,340 | ||||
f1aefc3d-90bc-496a-982a-af32013f3f72, 16.12%, 10/24/2027 (c) | Marlette | 11/03/2022 | 1.322 | 24,964 | 24,964 | 23,343 | ||||
f1af1f90-d2f3-4d93-af98-ad3f0176b1be, 12.70%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.919 | 14,451 | 14,451 | 13,612 | ||||
f1af3d0d-78a8-48c6-b28f-ad920019c1a0, 11.72%, 9/01/2026 (c) | Marlette | 9/02/2021 | 0.909 | 10,400 | 10,400 | 9,687 | ||||
f1aff9fb-a62e-4a7c-ad16-ae470142d00f, 3.96%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.497 | 4,422 | 4,422 | 4,249 | ||||
f1b7d294-73dc-4582-84ce-af2b01424262, 11.09%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.731 | 9,279 | 9,279 | 8,985 | ||||
f1b28f67-1e3a-4047-b044-ae2c01185372, 19.44%, 12/21/2023 (c)(d) | Marlette | 2/10/2022 | 0.333 | 3,462 | 3,462 | 495 | ||||
f1b67a10-3dfc-4d10-b548-ad370189df5b, 8.25%, 12/01/2023 (c)(d) | Marlette | 6/10/2021 | 0.334 | 6,160 | 6,160 | 894 | ||||
f1b67d54-59a7-4aa3-a59c-adb100e51671, 12.13%, 10/01/2023 (c)(d) | Marlette | 10/07/2021 | 0.333 | 15,390 | 15,390 | 2,204 | ||||
f1bc951f-3069-4a11-9501-adb201695382, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.026 | 9,695 | 9,695 | 9,149 | ||||
f1c3bd39-2e48-4470-bca6-adac012205bc, 11.16%, 2/23/2025 (c) | Marlette | 9/30/2021 | 0.506 | 14,672 | 14,672 | 13,909 | ||||
f1c6edc0-6650-4c83-9675-ae1b0100e56d, 16.12%, 9/11/2027 (c)(d) | Marlette | 1/20/2022 | 0.430 | 25,518 | 25,518 | 3,411 | ||||
f1c7b111-3696-4b0d-8950-aeaf01479e42, 15.32%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.588 | 16,751 | 16,751 | 15,834 | ||||
f1c68efe-44fe-4d11-98d0-ad9c000a87f1, 10.21%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.945 | 14,096 | 14,096 | 13,494 | ||||
f1c2767b-ebd6-46b1-8e7f-adf6010085fd, 25.02%, 2/05/2025 (c) | Marlette | 12/09/2021 | 0.416 | 1,581 | 1,581 | 1,537 | ||||
f1ca287e-8425-4e35-86e0-ae1901474d19, 14.17%, 1/10/2026 (c) | Marlette | 1/20/2022 | 0.793 | 9,433 | 9,433 | 8,712 | ||||
f1ccd7bd-5706-4599-bcd4-6a71aa8f8929, 15.63%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.120 | 19,742 | 19,742 | 18,111 | ||||
f1cf2a90-4426-41d5-b765-b0ba003efdca, 11.72%, 11/19/2027 (c) | Marlette | 11/22/2023 | 1.505 | 9,831 | 9,688 | 9,758 | ||||
f1cfeae6-846d-47cb-b7da-588533cc1b45, 21.94%, 1/02/2028 (c) | Marlette | 1/12/2023 | 1.274 | 9,431 | 9,431 | 8,876 | ||||
f1d6f23d-65ef-4c02-8180-af390111f17a, 17.09%, 10/25/2027 (c) | Marlette | 11/03/2022 | 1.318 | 29,248 | 29,248 | 27,576 | ||||
f1d49ec9-175f-484a-9986-ae68006300ab, 5.33%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.496 | 1,744 | 1,744 | 1,690 | ||||
f1d233b6-ce9d-4828-8850-ade20032707f, 7.31%, 11/15/2024 (c) | Marlette | 11/26/2021 | 0.363 | 736 | 736 | 718 | ||||
f1d7070f-065e-44f6-bf48-af1a9f665320, 5.32%, 6/10/2024 (c) | Marlette | 6/10/2021 | 0.080 | 2,548 | 2,548 | 2,525 | ||||
f1dc2ca1-ee84-4d10-9afa-ae15015076ce, 21.48%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.051 | 4,179 | 4,179 | 4,010 | ||||
f1de8f9a-2c7d-4d55-a8d6-af2300c7a53b, 8.69%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.710 | 16,033 | 16,033 | 15,330 | ||||
f01de139-ee9d-4249-b549-adbb013d9b0b, 0.00%, 6/24/2025 (c)(d) | Marlette | 10/21/2021 | 0.864 | 10,640 | 10,640 | 8,564 | ||||
f1dfa47e-6124-489e-b2b8-ae0c0163872a, 6.63%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.430 | 1,923 | 1,923 | 1,863 | ||||
f1e2f70c-43b2-4399-93d1-af1c000ee5ce, 9.45%, 11/15/2027 (c) | Marlette | 10/06/2022 | 1.336 | 16,241 | 16,241 | 15,314 | ||||
f1e4b868-8199-456d-a52a-ae73013870d2, 26.71%, 10/07/2027 (c) | Marlette | 4/14/2022 | 1.285 | 11,852 | 11,852 | 10,743 | ||||
f1e9de65-a5f2-4765-a2c6-adfd014afada, 0.00%, 5/25/2026 (c)(d) | Marlette | 12/23/2021 | 1.101 | 17,656 | 17,656 | 14,435 | ||||
f1e71614-e527-4ed3-a98c-49f48a9f68a7, 7.80%, 8/11/2026 (c) | Marlette | 5/20/2021 | 0.974 | 15,044 | 15,044 | 14,009 | ||||
f1ebaac3-e3af-4b62-b5d1-ae6600b738ca, 5.74%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.524 | 2,332 | 2,332 | 2,219 | ||||
f1ee85b0-5bce-4ff2-bca1-afcf00e4f5d9, 8.31%, 3/23/2026 (c) | Marlette | 3/30/2023 | 0.859 | 3,444 | 3,444 | 3,425 | ||||
f1f1d8ae-a9f3-470e-983d-ad550142b432, 14.65%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.916 | 10,555 | 10,555 | 9,996 | ||||
f1f3baa9-6518-4a59-986b-af7d012b3693, 18.34%, 1/02/2027 (c) | Marlette | 1/12/2023 | 1.093 | 16,590 | 16,590 | 15,935 | ||||
f1f5c5c6-ce8e-434a-a21d-e1f5bd40163c, 5.94%, 5/01/2025 (c) | Marlette | 6/09/2022 | 0.100 | 404 | 404 | 400 | ||||
f1f8d5b8-f1fa-453d-b32d-add60137ea74, 13.61%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.369 | 4,186 | 4,186 | 4,017 | ||||
f1f16b59-3668-4be7-b371-de900d4a09f8, 17.58%, 8/12/2027 (c) | Marlette | 7/21/2022 | 1.205 | 24,756 | 24,756 | 23,013 | ||||
f1fa84cc-a5fc-4ad4-a137-ab5b01180153, 23.88%, 2/09/2025 (c) | Marlette | 2/13/2020 | 0.462 | 3,282 | 3,282 | 3,229 | ||||
f01fb4ef-29a5-447c-875c-5ce18c878fd6, 27.06%, 5/20/2027 (c) | Marlette | 9/22/2022 | 1.132 | 8,520 | 8,520 | 8,170 | ||||
f1fcda43-2f47-4d1a-b513-ae8a0106703a, 19.53%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.108 | 8,976 | 8,976 | 8,226 | ||||
f1ff5320-3140-4309-a8ab-add30039a672, 9.76%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.064 | 3,373 | 3,373 | 3,185 | ||||
f02a0746-9f7f-4b50-8901-ae850095e4ac, 17.00%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.518 | 1,817 | 1,817 | 1,709 | ||||
f2a2488b-1c59-4eb8-9637-b0a60018480e, 28.85%, 10/24/2028 (c) | Marlette | 10/27/2023 | 1.398 | 5,318 | 5,241 | 5,174 | ||||
f02b2cf3-c1b7-452d-9e37-ae8401634c64, 12.21%, 6/01/2026 (c) | Marlette | 5/05/2022 | 0.895 | 2,790 | 2,790 | 2,580 | ||||
f02b9e8e-92eb-43a7-8e48-ae8d010bebb0, 0.00%, 3/14/2028 (c)(d) | Marlette | 5/12/2022 | 0.863 | 4,947 | 4,947 | 1,904 | ||||
f02c8ab0-371d-4670-83cf-ae4d011aeb52, 7.70%, 3/21/2027 (c) | Marlette | 3/31/2022 | 1.166 | 33,111 | 33,111 | 30,835 | ||||
f02cc50e-ea49-4cc3-aefc-ad8000d02b1e, 7.80%, 9/26/2026 (c) | Marlette | 8/19/2021 | 0.988 | 23,400 | 23,400 | 21,696 | ||||
f02f646e-144b-490f-9e4a-21d8a347700a, 21.98%, 3/23/2026 (c) | Marlette | 3/31/2022 | 0.864 | 4,531 | 4,531 | 4,287 | ||||
f03bf41a-4389-4fcd-a948-ae9f015f0d51, 21.48%, 11/01/2028 (c) | Marlette | 6/02/2022 | 1.312 | 19,631 | 19,631 | 17,687 | ||||
f03c95c5-94cd-4a76-b6a5-2a3c9d8cfc1a, 8.44%, 6/16/2027 (c) | Marlette | 5/25/2023 | 1.347 | 29,725 | 29,725 | 28,928 | ||||
f03ce841-db48-494d-9946-1ed58e8381df, 18.74%, 10/02/2025 (c)(d) | Marlette | 6/02/2022 | 0.698 | 8,093 | 8,093 | 3,748 | ||||
f3f05250-0e8c-49f7-bc88-b09f01351194, 22.06%, 10/18/2026 (c) | Marlette | 10/23/2023 | 1.048 | 15,351 | 15,136 | 15,100 | ||||
f4a0e6ba-54f7-4bd1-b2bc-b0af00fb2e83, 18.08%, 11/05/2026 (c) | Marlette | 11/08/2023 | 1.078 | 15,691 | 15,467 | 15,425 | ||||
f04a1c65-049f-4e7e-9c4b-af9b005bf853, 9.68%, 2/09/2028 (c) | Marlette | 2/16/2023 | 1.463 | 17,286 | 17,286 | 16,562 | ||||
f04bc983-3bec-4b30-b9e1-af350107df52, 19.91%, 10/15/2026 (c) | Marlette | 11/03/2022 | 1.063 | 4,287 | 4,287 | 4,072 | ||||
f04d3c75-a4a4-4902-8890-af400033c8f1, 22.91%, 1/26/2028 (c) | Marlette | 11/10/2022 | 1.228 | 17,546 | 17,546 | 16,410 | ||||
f04f3834-d156-437c-b658-ae530143dcc4, 17.58%, 3/09/2027 (c) | Marlette | 3/17/2022 | 1.079 | 11,463 | 11,463 | 10,623 | ||||
f07e20b1-d214-49c1-b713-b0c70113c6fc, 11.20%, 1/01/2029 (c) | Marlette | 12/04/2023 | 1.739 | 31,247 | 30,785 | 30,938 | ||||
f1124281-9d1a-4bf3-8b95-afa3015f55e2, 10.24%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.854 | 3,757 | 3,757 | 3,682 | ||||
f1264148-1394-4976-8ca8-ad56015f7c1c, 5.32%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.230 | 1,452 | 1,452 | 1,425 | ||||
f1567109-18cd-4076-b434-af3f0167f79d, 13.67%, 11/07/2027 (c) | Marlette | 11/17/2022 | 1.317 | 29,274 | 29,274 | 27,346 | ||||
f1569845-2dba-4911-a335-aa1d10e9e952, 6.93%, 1/11/2025 (c) | Marlette | 10/21/2021 | 0.433 | 6,381 | 6,381 | 6,183 | ||||
f1713077-3a81-4e66-8b34-ae6a00317a8f, 25.02%, 2/12/2026 (c)(d) | Marlette | 4/07/2022 | 0.387 | 9,079 | 9,079 | 828 | ||||
f2a41186-6254-4f7d-be70-ae3d0105cc29, 8.41%, 4/14/2028 (c) | Marlette | 2/24/2022 | 0.815 | 16,275 | 16,275 | 15,360 | ||||
f2a8b1de-c03a-4aa9-8587-ad67011f096f, 7.80%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.978 | 28,245 | 28,245 | 26,260 | ||||
f2a72a1f-3603-423b-8877-1b5ac6f420f9, 17.58%, 1/15/2027 (c) | Marlette | 9/02/2021 | 1.009 | 10,440 | 10,440 | 9,785 | ||||
f2a790ae-0f2c-44e3-b818-ae7b00fe16e2, 10.74%, 5/18/2027 (c) | Marlette | 4/28/2022 | 1.188 | 34,284 | 34,284 | 31,384 | ||||
f2ac513f-ff26-493e-8f2c-ae4d008e6944, 7.26%, 4/10/2027 (c) | Marlette | 3/17/2022 | 1.179 | 17,976 | 17,976 | 16,698 | ||||
f2b1a921-a148-4374-852a-c0e672d57af7, 10.74%, 3/01/2025 (c) | Marlette | 2/06/2020 | 0.455 | 4,483 | 4,483 | 4,381 | ||||
f2b4dd66-08bf-4f4f-ad65-ae0500ff640c, 11.25%, 12/20/2026 (c) | Marlette | 12/30/2021 | 1.094 | 23,279 | 23,279 | 21,531 | ||||
f2b6ad44-dc21-4e9b-890a-aea60134e842, 17.10%, 5/01/2026 (c) | Marlette | 6/09/2022 | 0.764 | 10,863 | 10,863 | 10,019 | ||||
f2b6ca74-369e-449f-af55-ae3d0135a4a0, 12.87%, 3/17/2023 (c)(d) | Marlette | 2/24/2022 | 0.377 | 8,513 | 8,513 | 1,219 | ||||
f2b88b97-822a-4c14-af6a-aefa005f6a8d, 11.23%, 3/01/2027 (c) | Marlette | 9/08/2022 | 1.174 | 41,325 | 41,325 | 38,838 | ||||
f2b93d71-e15d-48d7-baf7-af00010fe221, 14.56%, 10/05/2026 (c) | Marlette | 9/08/2022 | 1.002 | 9,360 | 9,360 | 8,825 | ||||
f2b43425-b523-499d-af51-ade10150ef08, 15.15%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.018 | 8,036 | 8,036 | 7,579 | ||||
f2b76973-e7fa-4be6-a5fb-aec0009037ae, 17.09%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.176 | 7,654 | 7,654 | 6,989 | ||||
f2be069d-3533-4b71-b7e5-aff70101f217, 15.08%, 6/03/2026 (c) | Marlette | 5/11/2023 | 0.906 | 3,496 | 3,496 | 3,384 | ||||
f2c244b7-c26e-4d2d-8295-af2301257055, 19.44%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.744 | 8,646 | 8,646 | 8,248 | ||||
f2c62719-2688-43a3-95ec-aea6004fa927, 19.44%, 8/20/2025 (c) | Marlette | 6/30/2022 | 0.663 | 3,565 | 3,565 | 3,345 | ||||
f2c9dc14-bb6f-4185-aee9-ada8014f539f, 7.36%, 4/23/2026 (c) | Marlette | 9/30/2021 | 0.126 | 250 | 250 | 247 | ||||
f2c411c3-72f1-4b72-8343-ad340173979f, 18.06%, 6/01/2026 (c) | Marlette | 6/10/2021 | 0.810 | 15,130 | 15,130 | 14,397 | ||||
f2d3c92c-c07d-4881-8858-ae9f00cf5e2e, 17.41%, 6/23/2027 (c) | Marlette | 6/02/2022 | 1.189 | 5,293 | 5,293 | 4,881 | ||||
f2d6e24a-0bec-48c9-8526-ad520165a1e7, 12.70%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.920 | 4,771 | 4,771 | 4,477 | ||||
f2d645ad-c1a3-4c70-b028-aef000b5c188, 15.32%, 8/14/2025 (c) | Marlette | 8/18/2022 | 0.576 | 13,314 | 13,314 | 12,941 | ||||
f2dcc106-32c2-479c-94dd-ad530131d5c6, 13.67%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.912 | 19,020 | 19,020 | 17,818 | ||||
f2e12566-4b7b-4a1d-ba6a-afaa00e0adf9, 7.90%, 2/14/2027 (c) | Marlette | 2/23/2023 | 1.246 | 16,829 | 16,829 | 16,416 | ||||
f2e2d369-6f82-435d-b7f1-aec0016c650a, 17.09%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.176 | 23,984 | 23,984 | 21,903 | ||||
f2e4dd46-89ac-4d4d-87f6-ae6300c401dc, 6.82%, 4/01/2025 (c) | Marlette | 4/07/2022 | 0.480 | 9,578 | 9,578 | 9,261 | ||||
f2e704f7-d22e-468d-bd55-ae9100082c18, 15.81%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.567 | 7,964 | 7,964 | 7,470 | ||||
f2e4602f-bbe1-4dc6-81d3-ae9f011cbbc4, 10.92%, 12/22/2025 (c) | Marlette | 6/09/2022 | 0.828 | 25,799 | 25,799 | 22,271 | ||||
f2e93021-5abd-41ac-9330-ae2600dbf8f9, 4.99%, 1/23/2024 (c) | Marlette | 1/27/2022 | 0.064 | 738 | 738 | 736 | ||||
f2eb9aa7-3213-4cd9-8c00-ae7c013fdfc4, 0.00%, 1/19/2028 (c)(d) | Marlette | 4/28/2022 | 0.909 | 5,539 | 5,539 | 2,192 | ||||
f2edc074-6972-46cb-9549-ae710183bc4f, 6.15%, 5/10/2027 (c) | Marlette | 4/14/2022 | 1.225 | 24,501 | 24,501 | 23,189 | ||||
f2eebae2-08c0-483c-9560-acd4000ea1ca, 11.72%, 6/15/2026 (c) | Marlette | 3/25/2021 | 0.849 | 10,972 | 10,972 | 10,465 | ||||
f2ef7970-2f69-45bc-b281-ad9c01575c47, 13.67%, 9/07/2026 (c) | Marlette | 9/16/2021 | 0.991 | 21,162 | 21,162 | 20,232 | ||||
f2f3b8df-7d4d-4706-9d35-ad6400697786, 6.23%, 7/12/2024 (c) | Marlette | 7/22/2021 | 0.065 | 500 | 500 | 496 | ||||
f2f67282-ef41-4fef-b37e-aee1010f3070, 24.28%, 9/01/2026 (c) | Marlette | 8/04/2022 | 0.930 | 4,598 | 4,598 | 4,308 | ||||
f2739200-1665-42d7-a82c-aeef0169ca4b, 8.13%, 8/17/2027 (c) | Marlette | 8/25/2022 | 1.311 | 14,982 | 14,982 | 14,414 | ||||
f2935470-7bfc-4d3f-8592-af1100253a82, 7.70%, 9/14/2027 (c) | Marlette | 9/22/2022 | 1.371 | 39,223 | 39,223 | 37,787 | ||||
f3a12301-22f5-4576-aa00-aed3000adb30, 26.71%, 8/17/2027 (c) | Marlette | 7/21/2022 | 1.153 | 8,346 | 8,346 | 7,902 | ||||
f3a4df4e-04f4-406f-84e4-ae1c013456e8, 17.09%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.065 | 20,892 | 20,892 | 19,369 | ||||
f3a8ab4c-f254-4454-a63e-af3c00b2a99c, 20.98%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.244 | 17,286 | 17,286 | 16,181 | ||||
f3a71d39-1b66-4296-b299-add0011b57a0, 0.00%, 11/01/2026 (c)(d) | Marlette | 11/04/2021 | 0.533 | 5,830 | 5,830 | 1,029 | ||||
f3a47360-c42a-45dc-8612-bc7da7af4934, 25.99%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.344 | 1,299 | 1,299 | 1,250 | ||||
f3ac65d3-448f-4d43-a074-71557e1a2e7a, 7.80%, 12/22/2026 (c) | Marlette | 3/03/2022 | 0.669 | 5,482 | 5,482 | 5,201 | ||||
f3ac8981-52cf-4a66-941b-ae15015ebaa9, 9.23%, 1/23/2027 (c) | Marlette | 1/27/2022 | 1.089 | 25,295 | 25,295 | 23,450 | ||||
f3acd27f-0cb8-4270-acc9-aef301633fbd, 13.08%, 9/26/2025 (c) | Marlette | 8/25/2022 | 0.682 | 17,303 | 17,303 | 16,749 | ||||
f3af1a23-278a-46d2-91d1-aeb2011947b2, 26.71%, 6/12/2027 (c) | Marlette | 6/16/2022 | 1.144 | 13,121 | 13,121 | 12,669 | ||||
f3b0b08e-6dcd-4f00-aaba-aca9006ddba2, 15.63%, 1/06/2026 (c) | Marlette | 1/14/2021 | 0.766 | 10,751 | 10,751 | 10,339 | ||||
f3b78564-8b3e-4b9a-b520-ae7b0185626e, 6.71%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.217 | 25,155 | 25,155 | 23,341 | ||||
f3b83bab-6ec7-4e99-ab21-ae8c01598df8, 25.71%, 5/05/2025 (c) | Marlette | 5/12/2022 | 0.555 | 3,836 | 3,836 | 3,917 | ||||
f3bb2a89-f36a-44bb-8e92-adc7013dc58a, 6.82%, 6/01/2023 (c)(d) | Marlette | 11/04/2021 | 0.333 | 28,753 | 28,753 | 4,144 | ||||
f3bbbaaa-50c0-44e0-b2cd-ae4b0019498e, 4.65%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.496 | 4,338 | 4,338 | 4,169 | ||||
f3c4db55-2320-4963-9c0d-cd6ea9633e12, 27.25%, 8/07/2027 (c)(d) | Marlette | 8/11/2022 | 0.459 | 8,804 | 8,804 | 1,498 | ||||
f3c8a6e8-d907-49fe-984a-ad8e0120c7b5, 0.00%, 5/24/2027 (c)(d) | Marlette | 9/02/2021 | 0.871 | 8,876 | 8,876 | 4,111 | ||||
f3c57dee-cd96-4611-9d2c-ad1b0121cb4d, 14.34%, 7/08/2024 (c) | Marlette | 5/06/2021 | 0.166 | 717 | 717 | 701 | ||||
f3cb7557-b189-4e90-9943-ae7c0045cefc, 20.97%, 6/18/2027 (c)(d) | Marlette | 4/28/2022 | 0.578 | 4,387 | 4,387 | 945 | ||||
f3ce19f5-4bb2-4dea-8c78-fc1a68404f40, 21.19%, 6/02/2025 (c)(d) | Marlette | 2/10/2022 | 0.575 | 11,551 | 11,551 | 5,986 | ||||
f3d7d3e9-e788-45ee-9824-ae1c017d7c22, 18.95%, 1/13/2025 (c) | Marlette | 1/20/2022 | 0.453 | 3,024 | 3,024 | 2,876 | ||||
f3d85f95-249e-46d6-a5fb-08ece8a7d42c, 5.84%, 4/21/2026 (c) | Marlette | 4/28/2022 | 0.946 | 12,869 | 12,869 | 12,011 | ||||
f3d95def-6640-4ba1-90d0-adf80129268b, 16.61%, 1/07/2027 (c) | Marlette | 12/16/2021 | 1.047 | 6,950 | 6,950 | 6,504 | ||||
f3dd32c0-ccb9-467d-abe2-4fd50fe7adca, 17.09%, 8/18/2028 (c) | Marlette | 7/20/2023 | 1.491 | 37,894 | 37,894 | 36,233 | ||||
f3dfe4c6-f669-4014-a9ff-b06900fe3daa, 14.34%, 10/01/2026 (c) | Marlette | 8/31/2023 | 0.993 | 4,441 | 4,441 | 4,356 | ||||
f3e0a231-aaab-4a51-9f33-54a78be975d2, 10.74%, 2/08/2027 (c) | Marlette | 2/17/2022 | 1.105 | 34,639 | 34,639 | 31,752 | ||||
f3e01287-78b3-44a2-b892-aeee017f6a17, 16.30%, 8/11/2025 (c) | Marlette | 8/18/2022 | 0.654 | 6,143 | 6,143 | 5,839 | ||||
f3e24232-6754-45e9-b2c9-aeb10142cad9, 23.63%, 6/02/2025 (c) | Marlette | 6/16/2022 | 0.591 | 3,057 | 3,057 | 2,880 | ||||
f3e4b707-7e26-407b-906b-aeae00408c7b, 12.62%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.616 | 20,174 | 20,174 | 18,792 | ||||
f3e9e38a-2c9f-4c5c-a8a3-f1d6fa948434, 16.61%, 6/24/2027 (c) | Marlette | 3/03/2022 | 1.205 | 20,166 | 20,166 | 18,592 | ||||
f3e90b85-c9f6-4f04-9f5a-aecf012d8fe1, 0.00%, 2/11/2027 (c)(d) | Marlette | 7/21/2022 | 0.886 | 8,589 | 8,589 | 4,080 | ||||
f3e49763-c620-418c-8e47-f951afc7566d, 16.61%, 6/26/2026 (c) | Marlette | 5/20/2021 | 0.893 | 14,736 | 14,736 | 13,861 | ||||
f3ea065b-63c1-46ec-8ec9-ad6e000759b4, 19.72%, 2/22/2024 (c)(d) | Marlette | 7/29/2021 | 0.201 | 448 | 448 | 111 | ||||
f3ebcdd7-5e16-4b28-b8b1-b04800f2896b, 12.41%, 7/25/2028 (c) | Marlette | 8/03/2023 | 1.618 | 20,337 | 20,337 | 19,828 | ||||
f3ecb0c2-e43a-4614-8a09-fac8b47bea64, 17.58%, 10/16/2027 (c) | Marlette | 10/20/2022 | 1.289 | 4,407 | 4,407 | 4,145 | ||||
f3ed77f8-7a09-46f3-bea0-af28013315f1, 0.00%, 1/10/2027 (c)(d) | Marlette | 10/20/2022 | 1.332 | 44,861 | 44,861 | 36,690 | ||||
f3eff055-ddb1-4349-a212-add6012820a0, 17.05%, 12/02/2025 (c) | Marlette | 11/12/2021 | 0.723 | 14,017 | 14,017 | 12,891 | ||||
f3f1b9a4-fb3c-46fb-a9e8-ae78007d1a27, 19.23%, 4/14/2025 (c) | Marlette | 4/21/2022 | 0.553 | 4,120 | 4,120 | 3,956 | ||||
f3f1f61a-5b10-446d-9c93-ad1f00c50c65, 7.92%, 6/04/2024 (c) | Marlette | 5/13/2021 | 0.165 | 1,458 | 1,458 | 1,438 | ||||
f3f4b772-5829-436f-8dc8-ad09014874e7, 16.30%, 11/26/2024 (c) | Marlette | 4/22/2021 | 0.376 | 3,544 | 3,544 | 3,386 | ||||
f3f32d85-87d2-42e5-b66c-55ba37b18031, 8.20%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.678 | 5,505 | 5,505 | 5,305 | ||||
f3f2603b-5a9f-4994-8396-ae740148f092, 17.49%, 4/11/2025 (c) | Marlette | 4/21/2022 | 0.534 | 1,082 | 1,082 | 1,021 | ||||
f3f54790-847d-430f-8950-adbb014df1bd, 0.00%, 6/11/2027 (c)(d) | Marlette | 10/21/2021 | 0.889 | 3,637 | 3,637 | 1,613 | ||||
f3047191-355a-42be-b417-aebb01341b0b, 13.85%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.624 | 8,702 | 8,702 | 8,224 | ||||
f3239829-39ea-4eec-84cf-af0c01077b17, 8.27%, 8/11/2025 (c) | Marlette | 9/15/2022 | 0.320 | 801 | 801 | 788 | ||||
f3386639-6b66-45ca-9060-2e30bb92357f, 0.00%, 11/01/2027 (c)(d) | Marlette | 8/04/2022 | 0.874 | 12,434 | 12,434 | 5,060 | ||||
f4a1fbd4-542c-4047-af29-ad1601758976, 7.36%, 6/01/2023 (c)(d) | Marlette | 5/06/2021 | 0.334 | 9,188 | 9,188 | 1,335 | ||||
f4a61a84-706b-42c2-81a7-ae340014f86e, 18.06%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.076 | 23,531 | 23,531 | 21,944 | ||||
f4a258ce-1eb0-4156-8c2a-adf300040649, 0.00%, 9/06/2028 (c)(d) | Marlette | 12/16/2021 | 0.860 | 8,137 | 8,137 | 2,640 | ||||
f4ab5287-da33-439f-bc44-adef01073ecf, 17.09%, 2/01/2023 (c)(d) | Marlette | 12/09/2021 | 0.332 | 14,311 | 14,311 | 2,032 | ||||
f4ab6152-d4f3-44ef-827d-ae1c014fafad, 10.43%, 3/13/2025 (c)(d) | Marlette | 1/20/2022 | 0.527 | 4,269 | 4,269 | 2,372 | ||||
f4acf008-e033-43bb-9610-b054014f63c4, 12.85%, 8/06/2026 (c) | Marlette | 8/10/2023 | 1.035 | 4,021 | 4,021 | 3,975 | ||||
f4ae2710-6bd5-4349-a311-abce00c45683, 0.00%, 10/05/2025 (c)(d) | Marlette | 6/11/2020 | 0.853 | 11,317 | 11,317 | 4,984 | ||||
f4b7c4ad-e2b0-465c-bef5-abcf013b473a, 15.32%, 4/07/2024 (c) | Marlette | 6/11/2020 | 0.115 | 1,026 | 1,026 | 1,011 | ||||
f4b8d1ae-e012-479c-910a-adba00efd642, 0.00%, 9/07/2026 (c)(d) | Marlette | 10/14/2021 | 1.186 | 23,126 | 23,126 | 18,732 | ||||
f4b659e7-818e-4abb-8787-adc2015488aa, 6.23%, 10/18/2024 (c) | Marlette | 10/28/2021 | 0.379 | 6,177 | 6,177 | 5,955 | ||||
f4b4106e-7d65-4e24-b9dc-ae64017febc8, 13.60%, 7/01/2025 (c) | Marlette | 4/07/2022 | 0.564 | 9,380 | 9,380 | 8,864 | ||||
f4b8066a-44e9-434f-922e-8da7ecd8f543, 17.58%, 7/01/2025 (c)(d) | Marlette | 2/06/2020 | 0.448 | 1,897 | 1,897 | 343 | ||||
f4b97407-df5c-42e1-908c-aea40148a64c, 25.02%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.565 | 5,932 | 5,932 | 5,564 | ||||
f4bce0ab-f31d-4079-a164-ae83013d1726, 11.64%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.547 | 7,750 | 7,750 | 7,390 | ||||
f4bef3c8-080e-4b40-9bca-929a6629d2f2, 8.47%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.310 | 23,270 | 23,270 | 21,962 | ||||
f4c8aea8-d30f-45a1-b1a6-acf800e6abe6, 22.46%, 9/09/2026 (c) | Marlette | 4/08/2021 | 0.875 | 11,706 | 11,706 | 11,447 | ||||
f4c47d17-5579-4b05-893c-ad460146a685, 8.96%, 6/13/2024 (c) | Marlette | 6/17/2021 | 0.227 | 1,856 | 1,856 | 1,816 | ||||
f4c11829-f9c2-4bdd-b0cb-ae4500382190, 25.02%, 3/08/2026 (c)(d) | Marlette | 3/03/2022 | 0.764 | 3,324 | 3,324 | 1,488 | ||||
f4cacbda-20ee-4c97-a766-ae1c012d3eb4, 14.56%, 1/13/2026 (c) | Marlette | 1/20/2022 | 0.801 | 16,263 | 16,263 | 15,065 | ||||
f4cbef07-4075-4526-9362-ae91010adf13, 7.92%, 6/10/2025 (c) | Marlette | 5/19/2022 | 0.574 | 8,028 | 8,028 | 7,538 | ||||
f4ccd296-421b-42cd-a4e9-aebe01569408, 26.78%, 2/01/2027 (c) | Marlette | 6/30/2022 | 1.019 | 16,256 | 16,256 | 15,808 | ||||
f4d027db-447d-44a5-93ba-e66128c91235, 8.20%, 11/09/2025 (c) | Marlette | 11/17/2022 | 0.728 | 31,617 | 31,617 | 30,471 | ||||
f4d570f9-0a14-416c-a7c8-ad50015d664b, 0.00%, 2/23/2028 (c)(d) | Marlette | 7/01/2021 | 0.900 | 2,056 | 2,056 | 770 | ||||
f4dd548b-4ed1-44d8-ad3c-ad5d00e7300a, 7.13%, 7/21/2024 (c) | Marlette | 7/22/2021 | 0.190 | 2,010 | 2,010 | 1,982 | ||||
f4e0b1f8-1162-47c0-a3fa-ae34000aef6e, 8.69%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.470 | 1,468 | 1,468 | 1,396 | ||||
f4e43980-f3c1-48e8-a0ce-af0000ed2918, 26.71%, 9/01/2027 (c) | Marlette | 9/08/2022 | 1.147 | 12,844 | 12,844 | 12,064 | ||||
f4eb732e-ee2a-441c-be86-8e5fa6caa9e0, 22.46%, 12/26/2023 (c)(d) | Marlette | 12/02/2021 | 0.399 | 6,733 | 6,733 | 959 | ||||
f4ebff9d-b1d2-44d2-b4aa-ae13002001ef, 22.57%, 8/26/2025 (c) | Marlette | 1/20/2022 | 0.647 | 12,631 | 12,631 | 12,021 | ||||
f4ec20f5-c808-4412-8a8d-ae5800eeb3ae, 18.95%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.510 | 1,458 | 1,458 | 1,379 | ||||
f4edd54c-2d11-4355-9e2e-aec201175e83, 18.56%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.179 | 5,230 | 5,230 | 4,906 | ||||
f4f6c6fe-355b-4926-b54c-af2b00fbb651, 16.61%, 10/20/2027 (c) | Marlette | 10/27/2022 | 1.310 | 33,356 | 33,356 | 31,493 | ||||
f4f9f842-3281-4def-b42d-070fef196320, 15.63%, 6/11/2026 (c) | Marlette | 5/20/2021 | 0.880 | 16,225 | 16,225 | 15,395 | ||||
f4f57b2d-ea27-41f5-8171-aebc014638f1, 21.87%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.622 | 2,900 | 2,900 | 2,750 | ||||
f4f160a1-24be-441c-9877-ac50013b9184, 17.09%, 10/12/2025 (c) | Marlette | 10/22/2020 | 0.712 | 7,447 | 7,447 | 7,233 | ||||
f4f293d1-7b5d-4356-bd21-aecd004d0ea7, 25.82%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.140 | 8,313 | 8,313 | 7,848 | ||||
f4f487b9-df48-4416-a472-af5b003082a7, 8.23%, 1/01/2027 (c) | Marlette | 12/08/2022 | 1.131 | 7,413 | 7,413 | 7,028 | ||||
f4f3502c-5ac9-49d8-a0b6-aed27ba4df06, 16.72%, 4/01/2024 (c) | Marlette | 3/03/2022 | 0.085 | 435 | 435 | 430 | ||||
f4f9893b-6a7f-4be2-b953-ae5b01358395, 17.58%, 12/16/2027 (c) | Marlette | 3/24/2022 | 1.390 | 23,712 | 23,712 | 21,295 | ||||
f4f22094-a6f9-4020-95ca-ad330188e08a, 11.72%, 6/25/2026 (c) | Marlette | 6/03/2021 | 0.930 | 14,823 | 14,823 | 13,999 | ||||
f4fadc19-3d4d-4edc-9587-a86c233475b7, 0.00%, 4/05/2027 (c)(d) | Marlette | 12/09/2021 | 0.871 | 26,564 | 26,564 | 12,066 | ||||
f4fafebf-39a8-46cb-ac7c-ae4a00675997, 12.70%, 2/19/2028 (c)(d) | Marlette | 3/10/2022 | 0.579 | 12,227 | 12,227 | 2,366 | ||||
f4fd81d1-aa23-40d2-9595-adae00177826, 6.43%, 10/03/2024 (c) | Marlette | 10/07/2021 | 0.325 | 2,867 | 2,867 | 2,797 | ||||
f5a327df-c2d8-40b0-801e-ae70016ea8db, 25.99%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.528 | 3,507 | 3,507 | 3,380 | ||||
f5ad18fb-3893-4036-892c-ada7003d0415, 7.63%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.299 | 700 | 700 | 686 | ||||
f5ad7935-a545-446b-94bc-ae830161592f, 9.67%, 6/03/2025 (c) | Marlette | 5/05/2022 | 0.550 | 5,310 | 5,310 | 5,059 | ||||
f5ae02c0-1f62-4dd4-b0c7-89a68614f2be, 5.84%, 1/18/2026 (c) | Marlette | 1/27/2022 | 0.848 | 27,476 | 27,476 | 25,685 | ||||
f5ae8521-d146-4642-b3e4-af9301724d73, 19.43%, 1/23/2026 (c) | Marlette | 2/02/2023 | 0.831 | 1,880 | 1,880 | 1,805 | ||||
f5b5a109-3e5c-4559-86c1-ae2c011a2ae9, 19.03%, 3/06/2027 (c) | Marlette | 2/03/2022 | 1.039 | 18,409 | 18,409 | 16,959 | ||||
f5b7a558-e3ec-4bad-8498-adb7015259d8, 5.94%, 10/04/2024 (c) | Marlette | 10/14/2021 | 0.252 | 2,644 | 2,644 | 2,592 | ||||
f5b63f69-262d-42f0-b5a4-ac76010ecc1e, 26.71%, 7/16/2026 (c) | Marlette | 11/25/2020 | 1.133 | 16,535 | 16,535 | 16,164 | ||||
f5b3331a-c87f-411e-8731-ae2701125cd4, 0.00%, 9/16/2026 (c)(d) | Marlette | 2/03/2022 | 0.929 | 12,490 | 12,490 | 6,977 | ||||
f5bd92b7-6cda-4d39-91f7-ae3701699283, 17.58%, 5/24/2027 (c) | Marlette | 3/03/2022 | 1.167 | 25,432 | 25,432 | 23,273 | ||||
f5c01c7c-dcc7-4666-b9ed-3b21b8a81c99, 0.00%, 3/23/2027 (c)(d) | Marlette | 1/27/2022 | 0.907 | 3,272 | 3,272 | 1,696 | ||||
f5c04b15-8453-4e9e-8a26-adf9001bc51a, 15.63%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.050 | 12,692 | 12,692 | 11,896 | ||||
f5c904c7-41f9-4025-b639-ad110122d46f, 7.36%, 4/21/2026 (c) | Marlette | 4/29/2021 | 0.910 | 13,411 | 13,411 | 12,585 | ||||
f5cbebf2-ed8f-49ea-8b9e-ad6a0016d87b, 14.34%, 7/25/2024 (c) | Marlette | 7/29/2021 | 0.294 | 2,290 | 2,290 | 2,231 | ||||
f5cd7d14-193d-4ceb-918d-aea500ec51f7, 13.16%, 5/01/2027 (c) | Marlette | 6/09/2022 | 0.962 | 14,783 | 14,783 | 13,957 | ||||
f5cd54f6-9cd7-47ee-b5a9-add30103cd89, 16.52%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.361 | 3,582 | 3,582 | 3,439 | ||||
f5cf06d8-c0ed-488b-b67d-afcf0125e647, 10.35%, 5/01/2026 (c) | Marlette | 4/06/2023 | 0.918 | 24,731 | 24,731 | 24,745 | ||||
f5d2f701-83fa-4f04-97fa-adcf01075850, 18.56%, 11/06/2026 (c) | Marlette | 11/12/2021 | 0.953 | 3,964 | 3,964 | 3,733 | ||||
f5d16df1-1efd-48db-a6f3-ad600111cbaa, 6.71%, 8/08/2026 (c) | Marlette | 7/15/2021 | 0.975 | 22,329 | 22,329 | 21,315 | ||||
f5d5203d-eb35-42fd-8973-2b80adc3e961, 5.32%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.305 | 8,344 | 8,344 | 8,173 | ||||
f5dc32ec-8092-4924-b17e-af20011e71d4, 25.25%, 10/05/2026 (c) | Marlette | 10/13/2022 | 0.975 | 14,838 | 14,838 | 13,838 | ||||
f5df1c4d-92d9-4330-81fb-ad74001e67b9, 0.00%, 5/01/2027 (c)(d) | Marlette | 8/05/2021 | 0.854 | 13,378 | 13,378 | 5,850 | ||||
f5e4a37d-9564-4acd-81f1-b04c00db74b2, 23.10%, 9/01/2026 (c) | Marlette | 8/03/2023 | 0.929 | 1,966 | 1,966 | 1,905 | ||||
f5e00491-ac3d-49c9-b029-d1d42b2f7aa8, 6.45%, 10/01/2026 (c) | Marlette | 9/08/2022 | 1.060 | 35,754 | 35,754 | 34,155 | ||||
f5ea791d-1409-4ea4-8b99-ae6101536888, 21.48%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.089 | 24,483 | 24,483 | 22,720 | ||||
f5ea6861-aa01-41dc-a254-ab50010bc92b, 26.71%, 7/01/2021 (c)(d) | Marlette | 2/06/2020 | 0.332 | 7,913 | 7,913 | 1,129 | ||||
f5ed45e5-8b93-46f0-b05c-af070138b201, 15.54%, 10/15/2026 (c) | Marlette | 9/15/2022 | 1.036 | 7,534 | 7,534 | 7,286 | ||||
f5edd44c-c38b-4157-a767-ad8f00edf61a, 12.13%, 10/24/2024 (c) | Marlette | 9/02/2021 | 0.326 | 3,710 | 3,710 | 3,600 | ||||
f5ee5039-98f9-44e4-b764-ad8501315a41, 7.80%, 8/15/2026 (c) | Marlette | 8/19/2021 | 1.008 | 24,467 | 24,467 | 23,226 | ||||
f5f1d60b-cd8d-49e0-abcd-aec0016c9675, 13.61%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.603 | 14,493 | 14,493 | 13,581 | ||||
f5f3f789-951c-45a6-bde1-af130175935e, 14.17%, 9/21/2026 (c) | Marlette | 9/29/2022 | 1.059 | 5,489 | 5,489 | 5,202 | ||||
f5f3ffd3-aaaa-40ca-a717-adaa0147c8ef, 7.80%, 9/21/2026 (c) | Marlette | 9/30/2021 | 1.039 | 12,574 | 12,574 | 11,646 | ||||
f5f4ac81-b727-4a18-8007-ad4a00cda074, 14.57%, 6/16/2024 (c) | Marlette | 6/24/2021 | 0.235 | 1,263 | 1,263 | 1,234 | ||||
f5f49ddd-9c49-4fe8-85b1-adf100ff454b, 14.17%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.031 | 23,911 | 23,911 | 22,312 | ||||
f5f36283-abb7-4a9d-b9a4-addd00bf15cd, 15.63%, 11/11/2026 (c) | Marlette | 11/18/2021 | 1.037 | 14,836 | 14,836 | 13,956 | ||||
f5fcc13b-3053-461d-87fa-ae3a013664a3, 27.25%, 10/15/2026 (c) | Marlette | 2/24/2022 | 0.918 | 4,997 | 4,997 | 4,891 | ||||
f5fed307-a042-4a0f-9241-ada001109855, 0.00%, 7/13/2027 (c)(d) | Marlette | 9/23/2021 | 0.881 | 20,038 | 20,038 | 8,217 | ||||
f5fef836-cf6c-4bf6-9204-ae76010a7ef2, 5.94%, 4/13/2025 (c) | Marlette | 4/21/2022 | 0.557 | 11,892 | 11,892 | 11,431 | ||||
f5039672-43f4-4b71-9064-b0a800fde3bc, 16.74%, 12/23/2026 (c) | Marlette | 11/01/2023 | 1.089 | 12,843 | 12,661 | 12,719 | ||||
f6a2c4fe-219a-4e7e-a384-ae59015c65dd, 14.34%, 3/20/2025 (c) | Marlette | 3/24/2022 | 0.499 | 6,881 | 6,881 | 6,535 | ||||
f6a8f872-27a9-401b-9126-ae4e0113785a, 22.84%, 4/20/2025 (c) | Marlette | 3/10/2022 | 0.498 | 1,346 | 1,346 | 1,287 | ||||
f6a8fc5e-41b0-495d-aa58-ae8400f83b67, 6.23%, 6/26/2025 (c) | Marlette | 5/05/2022 | 0.557 | 4,248 | 4,248 | 4,043 | ||||
f6a91df9-cb9d-4351-a6e4-ade300f85147, 6.71%, 3/16/2027 (c) | Marlette | 11/26/2021 | 1.191 | 21,003 | 21,003 | 19,595 | ||||
f6b0a8a1-15a1-40ff-91ab-b03601259356, 10.74%, 8/15/2027 (c) | Marlette | 7/13/2023 | 1.357 | 32,118 | 32,118 | 31,606 | ||||
f6b2c9e9-0844-42db-a3ba-ae6e001e9ec9, 4.65%, 5/01/2025 (c) | Marlette | 5/05/2022 | 0.526 | 18,815 | 18,815 | 18,091 | ||||
f6b5f0be-6d68-44d6-9009-ae8a012ba552, 7.00%, 12/08/2025 (c) | Marlette | 5/12/2022 | 0.736 | 11,645 | 11,645 | 10,759 | ||||
f6b201c5-70ce-4803-bb73-af2501574641, 26.71%, 10/23/2027 (c) | Marlette | 10/27/2022 | 1.231 | 26,031 | 26,031 | 24,872 | ||||
f6b324d4-8bcf-4526-8011-a7f024b994df, 14.65%, 1/05/2028 (c)(d) | Marlette | 6/09/2022 | 0.408 | 14,055 | 14,055 | 1,651 | ||||
f6b31718-a36f-4144-b206-ae9401088f47, 0.00%, 4/15/2027 (c)(d) | Marlette | 5/19/2022 | 0.891 | 13,760 | 13,760 | 6,274 | ||||
f6ba6498-6846-4111-a37f-ae4f015858fa, 19.23%, 8/01/2025 (c) | Marlette | 3/10/2022 | 0.613 | 9,002 | 9,002 | 8,342 | ||||
f6bcb713-2383-4c94-85ec-ad1500ea1c37, 9.76%, 4/25/2026 (c) | Marlette | 4/29/2021 | 0.920 | 3,162 | 3,162 | 3,024 | ||||
f6bd01b4-8bc1-445f-933c-ae5e00cefbba, 19.53%, 8/20/2027 (c)(d) | Marlette | 3/24/2022 | 0.892 | 23,527 | 23,527 | 8,429 | ||||
f6bed98d-102b-4f4d-8f83-5dc2d97b714e, 11.64%, 7/25/2024 (c) | Marlette | 6/10/2021 | 0.203 | 1,679 | 1,679 | 1,634 | ||||
f6c0bb2c-7c20-4245-a0b0-c3426b441297, 18.25%, 7/11/2024 (c) | Marlette | 7/15/2021 | 0.256 | 1,553 | 1,553 | 1,512 | ||||
f6c0f079-f277-4593-a6f6-a1ef2e042937, 5.25%, 5/26/2025 (c) | Marlette | 4/07/2022 | 0.532 | 4,858 | 4,858 | 4,597 | ||||
f6c09811-4608-4c38-a287-eb2cd324e65b, 15.32%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.510 | 12,437 | 12,437 | 11,708 | ||||
f6c3ce8b-caa9-414a-aff2-adbe014fa7c3, 19.23%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.354 | 1,851 | 1,851 | 1,777 | ||||
f6c8ce60-dd0e-4c30-aaf0-582b2dde10ac, 22.46%, 10/16/2026 (c) | Marlette | 9/22/2022 | 0.592 | 9,264 | 9,264 | 8,829 | ||||
f6c91d38-5694-4c9a-ad47-ad8c0173b039, 15.06%, 8/25/2024 (c) | Marlette | 9/02/2021 | 0.322 | 3,935 | 3,935 | 3,818 | ||||
f6ca5194-9fc3-44e5-9211-adc2006e4ca8, 13.67%, 11/01/2026 (c) | Marlette | 11/04/2021 | 1.005 | 6,302 | 6,302 | 5,864 | ||||
f6ceae55-e506-41bc-bd16-ae8e0180c3bf, 13.16%, 5/24/2027 (c) | Marlette | 6/02/2022 | 1.208 | 18,298 | 18,298 | 17,242 | ||||
f6cff6f5-206c-49c5-9fcf-ae2f00e6953b, 5.25%, 2/01/2025 (c) | Marlette | 2/10/2022 | 0.460 | 5,704 | 5,704 | 5,420 | ||||
f6d0dc58-f507-4107-84db-aecd013eae57, 17.09%, 8/10/2027 (c) | Marlette | 7/14/2022 | 1.204 | 21,904 | 21,904 | 20,616 | ||||
f6d76dcd-0818-4e5c-a7a3-aed000d7449c, 14.65%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.232 | 21,053 | 21,053 | 19,841 | ||||
f6d329f3-9729-40b3-a698-acf20166a0d7, 10.60%, 4/05/2024 (c) | Marlette | 4/15/2021 | 0.130 | 1,272 | 1,272 | 1,258 | ||||
f6d81897-1394-4a3b-81d2-b06300de4096, 17.06%, 8/21/2028 (c) | Marlette | 8/31/2023 | 1.472 | 22,934 | 22,934 | 22,013 | ||||
f6d9308a-d737-40ee-ba07-af2400a84936, 8.90%, 10/04/2025 (c) | Marlette | 10/13/2022 | 0.712 | 12,843 | 12,843 | 12,181 | ||||
f6dbfc46-6d83-4f34-9bfc-85fa6ae1ad4e, 16.30%, 7/14/2025 (c) | Marlette | 11/18/2021 | 0.593 | 18,847 | 18,847 | 17,551 | ||||
f6dcc0ba-689d-411b-a350-ad5e0109e341, 13.67%, 8/14/2026 (c) | Marlette | 7/15/2021 | 0.928 | 9,648 | 9,648 | 8,995 | ||||
f6dcf7a6-edb3-4899-ac7f-ad49000dc272, 11.72%, 9/15/2026 (c) | Marlette | 6/24/2021 | 0.961 | 13,628 | 13,628 | 12,780 | ||||
f6de013e-f917-4e4b-ae51-afe100f7ce9b, 10.03%, 5/11/2026 (c) | Marlette | 4/20/2023 | 0.937 | 23,653 | 23,653 | 23,629 | ||||
f6def752-28cd-4b5d-8b86-ae4d01107fff, 0.00%, 10/15/2025 (c)(d) | Marlette | 3/17/2022 | 0.741 | 26,558 | 26,558 | 22,069 | ||||
f6e2dcfe-a10e-42b6-ac2f-adf601607872, 14.65%, 12/07/2026 (c) | Marlette | 12/16/2021 | 1.039 | 6,838 | 6,838 | 6,352 | ||||
f6e06d80-d661-4c25-b7d5-ace901212d2c, 5.32%, 4/14/2024 (c) | Marlette | 3/18/2021 | 0.118 | 2,239 | 2,239 | 2,217 | ||||
f6ea39dd-17c4-4125-9308-ae8200eb9c26, 0.00%, 9/24/2025 (c)(d) | Marlette | 4/28/2022 | 0.861 | 2,299 | 2,299 | 1,895 | ||||
f6ecad82-f71f-4e7b-be62-ae1b00db9b8b, 26.79%, 3/11/2025 (c) | Marlette | 1/20/2022 | 0.495 | 5,314 | 5,314 | 5,049 | ||||
f06ee618-52b1-4cd8-8729-aec300e9ec42, 9.31%, 8/17/2025 (c) | Marlette | 7/07/2022 | 0.619 | 2,839 | 2,839 | 2,737 | ||||
f6ee8561-2ebd-4c71-b90b-af5f0114f2ee, 0.00%, 10/04/2027 (c)(d) | Marlette | 12/08/2022 | 0.857 | 13,826 | 13,826 | 5,313 | ||||
f6eea868-3db1-4f59-9b99-454ddbac1a6d, 7.92%, 8/15/2026 (c) | Marlette | 7/13/2023 | 1.032 | 13,159 | 13,159 | 13,046 | ||||
f6efea0c-5270-4d60-978d-65c80d98100f, 15.63%, 7/26/2027 (c)(d) | Marlette | 2/03/2022 | 0.454 | 11,556 | 11,556 | 1,876 | ||||
f6f1b3b9-dae8-4a24-be62-aeac016d7193, 11.41%, 9/13/2025 (c) | Marlette | 6/23/2022 | 0.682 | 7,723 | 7,723 | 7,245 | ||||
f6f38ead-49f2-41ad-a2f7-aea800fb5ed3, 7.22%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.585 | 3,688 | 3,688 | 3,484 | ||||
f6f72d4a-16b7-40c1-8302-aec0015bd04d, 22.91%, 9/20/2027 (c) | Marlette | 6/30/2022 | 1.127 | 6,191 | 6,191 | 5,704 | ||||
f06f87f6-08e9-4ccd-ba53-ad2b016d29ba, 13.85%, 5/17/2024 (c) | Marlette | 5/27/2021 | 0.201 | 1,040 | 1,040 | 1,020 | ||||
f6fbbc8c-303b-426e-ba27-af0101581ddb, 24.85%, 1/01/2028 (c) | Marlette | 9/08/2022 | 1.222 | 44,665 | 44,665 | 41,850 | ||||
f6fd2f45-f442-4738-b3b9-aec30182a3fb, 24.85%, 8/05/2027 (c) | Marlette | 7/07/2022 | 1.125 | 5,165 | 5,165 | 4,777 | ||||
f6fd3d74-76ae-404a-86e1-eac13b9755a7, 5.32%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.569 | 16,707 | 16,707 | 16,052 | ||||
f6fe84ca-7022-4015-8af6-aef3017bdc58, 18.46%, 8/16/2025 (c) | Marlette | 8/25/2022 | 0.674 | 3,109 | 3,109 | 2,971 | ||||
f6fe233a-b6a5-4a90-a007-af1d01011694, 24.22%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.678 | 2,962 | 2,962 | 2,804 | ||||
f6ffe04b-2b1f-4e70-9adf-ad840019a7f2, 7.80%, 9/21/2026 (c) | Marlette | 8/26/2021 | 1.012 | 11,638 | 11,638 | 10,999 | ||||
f7a0df08-d53e-4486-90ed-ade5018ad864, 5.94%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.417 | 6,487 | 6,487 | 6,262 | ||||
f7a2e930-16a0-411f-9a36-4ea512dee856, 5.25%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.514 | 18,328 | 18,328 | 17,506 | ||||
f7a34635-23a4-41a7-bf70-af190174c160, 8.13%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.365 | 14,824 | 14,824 | 14,351 | ||||
f7a36797-7e3b-45e1-adb1-ad6300f64b88, 18.06%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.933 | 4,383 | 4,383 | 4,171 | ||||
f7a56e4b-c3bb-4b83-9b01-b36bf321ac12, 14.65%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.113 | 10,936 | 10,936 | 10,100 | ||||
f7a4357b-190e-4560-8516-af30014a3279, 20.97%, 8/24/2027 (c) | Marlette | 11/03/2022 | 1.127 | 19,099 | 19,099 | 18,181 | ||||
f7ab8776-deef-40af-a37b-ad9b01584ef7, 19.53%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.962 | 8,357 | 8,357 | 8,115 | ||||
f7ac33ba-a971-47d1-ac78-ae7c0025a1d6, 26.71%, 10/18/2027 (c)(d) | Marlette | 4/28/2022 | 0.630 | 2,056 | 2,056 | 501 | ||||
f7acd3f8-5b0b-48fc-844c-acf40136d4a0, 15.54%, 8/25/2024 (c) | Marlette | 4/01/2021 | 0.323 | 8,684 | 8,684 | 8,438 | ||||
f7afd53d-2b06-46c8-b77f-acc50106e087, 17.00%, 2/03/2024 (c) | Marlette | 2/11/2021 | 0.047 | 1,122 | 1,122 | 1,114 | ||||
f7b08233-97fa-4c00-9d69-ad830109304f, 17.09%, 3/12/2027 (c)(d) | Marlette | 8/19/2021 | 0.426 | 3,485 | 3,485 | 392 | ||||
f7b5c07b-7194-451f-8e77-af0901501f7c, 10.21%, 1/07/2024 (c)(d) | Marlette | 9/15/2022 | 0.350 | 34,551 | 34,551 | 5,001 | ||||
f7b6d710-7dfa-47b6-b0c7-b05900fe6413, 10.97%, 8/23/2028 (c) | Marlette | 8/31/2023 | 1.668 | 42,687 | 42,687 | 41,945 | ||||
f7b4101e-ded2-4eb9-b509-ad6f0165c425, 8.25%, 8/25/2026 (c) | Marlette | 7/29/2021 | 1.007 | 7,686 | 7,686 | 7,310 | ||||
f7bd1377-06ca-4666-8e68-ae11010dfb23, 0.00%, 5/02/2025 (c)(d) | Marlette | 1/06/2022 | 0.701 | 6,592 | 6,592 | 6,227 | ||||
f7bf2f62-d6ba-4fb3-adbc-ad100101c7cb, 17.09%, 4/19/2026 (c) | Marlette | 4/29/2021 | 0.886 | 10,284 | 10,284 | 9,865 | ||||
f7c0f4d0-d2d3-43c5-a91f-ae9201714c4d, 3.33%, 5/11/2025 (c) | Marlette | 5/19/2022 | 0.551 | 7,192 | 7,192 | 6,940 | ||||
f7c2eafe-5b3d-4f4a-8299-acef01555534, 5.32%, 4/23/2024 (c) | Marlette | 4/01/2021 | 0.143 | 3,582 | 3,582 | 3,544 | ||||
f7c4a96f-854b-494d-a0b9-ae9a0153379d, 15.63%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.180 | 22,876 | 22,876 | 21,089 | ||||
f07c5e4c-49e3-4351-aba5-ad4200d44214, 8.25%, 6/08/2026 (c) | Marlette | 6/17/2021 | 0.925 | 11,479 | 11,479 | 10,733 | ||||
f7c654ac-1139-4bf9-a313-2d9a1ac525f4, 10.74%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.988 | 17,468 | 17,468 | 16,291 | ||||
f7ca9f97-ffb2-488f-b56e-adb2010a0239, 9.76%, 8/11/2022 (c)(d) | Marlette | 10/21/2021 | 0.361 | 28,003 | 28,003 | 4,029 | ||||
f7ca7193-bfd7-438e-8871-c8ad421d78d8, 17.58%, 11/26/2023 (c)(d) | Marlette | 8/11/2022 | 0.342 | 12,723 | 12,723 | 1,833 | ||||
f7cbaf6f-3e1a-42f8-80ee-ae2701359f53, 0.00%, 7/24/2025 (c)(d) | Marlette | 2/03/2022 | 0.720 | 4,103 | 4,103 | 3,576 | ||||
f7d04d6b-280f-4d70-a45f-ae6500b8d5c4, 27.25%, 4/10/2027 (c) | Marlette | 4/14/2022 | 1.083 | 8,424 | 8,424 | 7,998 | ||||
f7d6c5c4-2fe6-4193-9939-62d2cd9c3c0c, 15.63%, 4/13/2027 (c) | Marlette | 3/17/2022 | 1.126 | 19,314 | 19,314 | 17,866 | ||||
f7d23a86-1fbe-4116-941e-0eedaaf5c34b, 11.32%, 9/21/2028 (c) | Marlette | 8/31/2023 | 1.642 | 40,323 | 40,323 | 38,984 | ||||
f7d87ed1-aaca-41b0-b165-ae7401576772, 13.67%, 4/12/2027 (c) | Marlette | 4/21/2022 | 1.146 | 18,463 | 18,463 | 16,928 | ||||
f7d93e27-e325-4513-b018-af25000bf20e, 12.41%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.313 | 40,911 | 40,911 | 38,813 | ||||
f7d872f6-4447-4f91-b13c-ae910142bb7e, 25.74%, 9/25/2027 (c) | Marlette | 6/02/2022 | 1.185 | 10,679 | 10,679 | 9,960 | ||||
f7da40fa-29c3-4a27-86cf-ae75013ccb68, 9.21%, 5/01/2025 (c) | Marlette | 4/21/2022 | 0.553 | 7,680 | 7,680 | 7,235 | ||||
f7db92ca-3bbd-4bc0-a60f-af2d017e9611, 7.31%, 10/13/2025 (c) | Marlette | 10/20/2022 | 0.643 | 1,602 | 1,602 | 1,564 | ||||
f7dd447e-3cc1-4c4a-875c-aea000ea31d3, 13.60%, 6/25/2025 (c) | Marlette | 6/02/2022 | 0.608 | 4,449 | 4,449 | 4,186 | ||||
f7e2b456-22f0-40ca-99c7-ab780172d310, 0.00%, 5/08/2028 (c)(d) | Marlette | 3/12/2020 | 0.887 | 3,504 | 3,504 | 1,342 | ||||
f07e3f58-c1a9-445f-a22b-adab017d28be, 6.15%, 9/22/2026 (c) | Marlette | 9/30/2021 | 1.069 | 29,215 | 29,215 | 27,836 | ||||
f7e31278-6ea9-4999-bdef-afb7016250f7, 15.08%, 4/08/2026 (c) | Marlette | 3/09/2023 | 0.857 | 21,111 | 21,111 | 20,725 | ||||
f7e8db74-7647-4bff-925b-ae98002c997f, 8.78%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.242 | 19,189 | 19,189 | 17,480 | ||||
f7e9c871-2e25-4cd6-ba59-ad02015219f1, 11.72%, 4/06/2026 (c) | Marlette | 4/15/2021 | 0.856 | 14,182 | 14,182 | 13,498 | ||||
f7e25f8d-2bab-43a4-b25e-adfe004a6f7b, 7.81%, 12/13/2024 (c) | Marlette | 12/23/2021 | 0.427 | 1,814 | 1,814 | 1,763 | ||||
f7eb4c6f-045c-4b46-bff2-af9401149b8a, 9.18%, 1/24/2026 (c) | Marlette | 2/02/2023 | 0.860 | 32,514 | 32,514 | 31,157 | ||||
f7f0c0fb-9ff9-4f62-a236-ae7a0154059b, 20.03%, 4/24/2026 (c) | Marlette | 4/28/2022 | 0.893 | 3,043 | 3,043 | 2,791 | ||||
f7f3a9bc-6a17-4d51-abc3-c118edbd1b2f, 7.80%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.978 | 12,520 | 12,520 | 11,893 | ||||
f7f944b3-92e3-4517-8862-881873035bcf, 16.63%, 10/18/2026 (c) | Marlette | 10/23/2023 | 1.079 | 19,569 | 19,294 | 19,246 | ||||
f7fa2ac4-19e1-4fe3-bc0b-af1f017404e5, 7.70%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.349 | 16,493 | 16,493 | 15,543 | ||||
f7fd9110-1155-4573-9f6f-b286bfa2da20, 9.76%, 8/25/2027 (c) | Marlette | 9/01/2022 | 1.324 | 17,131 | 17,131 | 15,834 | ||||
f8a1df6c-179b-49f8-b021-afa901317b7b, 20.89%, 2/14/2027 (c) | Marlette | 2/23/2023 | 1.065 | 3,983 | 3,983 | 3,823 | ||||
f8a3b001-e333-4215-9b6f-ad8b001a18a6, 13.85%, 1/23/2025 (c) | Marlette | 9/02/2021 | 0.456 | 2,016 | 2,016 | 1,922 | ||||
f8a7a6a8-6fc7-45a0-8cab-abf7016d9a10, 7.80%, 7/20/2025 (c) | Marlette | 7/30/2020 | 0.663 | 3,406 | 3,406 | 3,342 | ||||
f8a43e29-2207-4b15-af7c-ae1400e3ea77, 0.00%, 9/04/2026 (c)(d) | Marlette | 1/13/2022 | 0.878 | 21,579 | 21,579 | 12,224 | ||||
f8a27828-ed2b-417b-a2e9-ad05011320d2, 13.67%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.862 | 8,696 | 8,696 | 8,268 | ||||
f8a79999-4bbf-4b71-b7b3-acf9001be2b8, 16.61%, 5/01/2026 (c) | Marlette | 4/08/2021 | 0.843 | 15,013 | 15,013 | 14,294 | ||||
f8b1fb39-2fe2-449d-a8fc-aeca0146acd3, 17.09%, 5/24/2027 (c)(d) | Marlette | 7/14/2022 | 0.700 | 24,775 | 24,775 | 5,270 | ||||
f8b7da7e-19cb-4e7c-815c-aec101847d11, 13.60%, 8/09/2025 (c) | Marlette | 7/07/2022 | 0.568 | 2,722 | 2,722 | 2,561 | ||||
f8b9fafc-a520-40c9-aad9-acea0150d78b, 12.85%, 4/14/2024 (c) | Marlette | 3/18/2021 | 0.118 | 2,963 | 2,963 | 2,923 | ||||
f8b72a2e-3d3b-434f-9a40-ad7b003df7c5, 20.97%, 10/16/2027 (c) | Marlette | 8/12/2021 | 1.176 | 12,452 | 12,452 | 11,324 | ||||
f8b586ce-2241-483b-9c36-b0d00103f958, 14.18%, 1/14/2029 (c) | Marlette | 12/11/2023 | 1.650 | 17,824 | 17,560 | 17,645 | ||||
f8bb4c83-531a-40f4-a754-6c3140ec42c7, 10.67%, 7/01/2027 (c) | Marlette | 6/08/2023 | 1.320 | 44,871 | 44,871 | 43,730 | ||||
f08bbd2f-553b-46ba-b9f1-ae7c012c9c47, 0.00%, 9/05/2027 (c)(d) | Marlette | 5/12/2022 | 0.862 | 6,065 | 6,065 | 2,445 | ||||
f8be4f62-0733-48ec-a8ce-4f2663c67a96, 21.94%, 5/10/2028 (c) | Marlette | 4/20/2023 | 1.335 | 23,009 | 23,009 | 21,591 | ||||
f8bffe61-b11b-40df-8ab0-acf50175756f, 6.71%, 4/24/2026 (c) | Marlette | 4/01/2021 | 0.905 | 22,120 | 22,120 | 20,905 | ||||
f8c7def4-6137-4adf-a2f5-ad550178ec30, 0.00%, 10/01/2026 (c)(d) | Marlette | 7/08/2021 | 1.156 | 10,030 | 10,030 | 7,580 | ||||
f8c34a1d-4e91-40b9-8594-7fcf192166ee, 12.70%, 7/01/2028 (c) | Marlette | 6/08/2023 | 1.226 | 14,780 | 14,780 | 14,613 | ||||
f8c88d28-dc54-41c1-bdcf-ae9d0020ab0a, 6.71%, 6/26/2027 (c) | Marlette | 5/26/2022 | 1.273 | 35,971 | 35,971 | 33,526 | ||||
f8c5271a-be35-44fb-b682-afc2008a6304, 0.00%, 2/13/2026 (c)(d) | Marlette | 3/23/2023 | 0.968 | 17,372 | 17,372 | 14,579 | ||||
f8c9069d-9986-4556-b26c-afcc00fe8960, 10.55%, 3/21/2026 (c) | Marlette | 3/30/2023 | 0.920 | 19,379 | 19,379 | 19,069 | ||||
f8ca2261-12b9-4efd-bc39-ae1b017ff696, 26.71%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.053 | 7,580 | 7,580 | 7,464 | ||||
f8ca91fb-ddf0-4ba7-9e79-ad6d00ffd6dd, 0.00%, 6/21/2027 (c)(d) | Marlette | 7/29/2021 | 0.863 | 12,562 | 12,562 | 5,622 | ||||
f8cca900-2925-4c73-a94f-ae4500ccfff1, 16.52%, 3/01/2025 (c) | Marlette | 3/03/2022 | 0.408 | 2,630 | 2,630 | 2,496 | ||||
f8d1d38e-326e-4b5d-afa8-7633e37327f7, 7.37%, 11/13/2026 (c) | Marlette | 11/17/2022 | 1.112 | 13,775 | 13,775 | 13,113 | ||||
f8d3f867-78d7-418a-8b24-add5011ce5ec, 5.32%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.370 | 1,612 | 1,612 | 1,570 | ||||
f8d5f652-ad44-4380-8488-ab5d010ffb37, 17.09%, 3/16/2025 (c) | Marlette | 2/20/2020 | 0.472 | 10,994 | 10,994 | 10,853 | ||||
f8d7c85b-c9d7-49e0-a5d7-acd10039ccb9, 12.87%, 7/20/2024 (c) | Marlette | 2/25/2021 | 0.187 | 321 | 321 | 314 | ||||
f8d8d99b-0ada-45f4-b457-aeb800045d31, 7.80%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.263 | 25,807 | 25,807 | 23,492 | ||||
f8d9dc03-d447-41b6-a3ea-aeb201264ece, 6.93%, 6/12/2025 (c) | Marlette | 6/16/2022 | 0.615 | 11,923 | 11,923 | 11,451 | ||||
f8d59a59-958c-4f29-97cd-ae1e016dd2a5, 8.31%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.469 | 13,636 | 13,636 | 13,214 | ||||
f8d03534-cfbe-48a1-bbcd-ad44009880c4, 18.56%, 6/01/2027 (c)(d) | Marlette | 6/17/2021 | 0.483 | 14,739 | 14,739 | 2,518 | ||||
f8da27d4-a79c-45c4-b025-af22018a1ffa, 8.47%, 10/10/2027 (c) | Marlette | 10/20/2022 | 1.364 | 16,054 | 16,054 | 15,211 | ||||
f8dac3b5-f5ba-462e-85dc-ae980140c5fc, 14.34%, 12/17/2023 (c)(d) | Marlette | 5/26/2022 | 0.376 | 9,151 | 9,151 | 1,290 | ||||
f8dd3191-9754-449b-bb5b-ae990023d119, 16.79%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.581 | 1,688 | 1,688 | 1,588 | ||||
f8dd92c4-9510-4ff9-86fb-ad63012f89c4, 0.00%, 12/12/2028 (c)(d) | Marlette | 7/22/2021 | 0.881 | 8,482 | 8,482 | 2,728 | ||||
f8e0db83-c43a-4728-a440-ae31011b9773, 24.22%, 4/09/2025 (c) | Marlette | 2/17/2022 | 0.467 | 3,531 | 3,531 | 3,399 | ||||
f8e5e992-a65f-4eb5-935e-adfd002d1e8e, 6.63%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.392 | 3,311 | 3,311 | 3,220 | ||||
f8e6f2ad-2a0c-4e62-944d-ae060156d6a8, 11.59%, 4/22/2023 (c)(d) | Marlette | 12/30/2021 | 0.390 | 4,240 | 4,240 | 598 | ||||
f8e7d76c-be77-466b-b5cf-b0cb0157a242, 9.26%, 1/05/2027 (c) | Marlette | 12/06/2023 | 1.193 | 20,000 | 19,707 | 19,954 | ||||
f8e9e4aa-b2ff-44ad-a3ff-af4400fb1dc7, 23.33%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.706 | 18,997 | 18,997 | 17,953 | ||||
f8e10fb2-38ba-424b-9634-65380a47812d, 6.63%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.799 | 14,415 | 14,415 | 13,929 | ||||
f8e1092f-9a08-4452-bcf9-ae4c015a78b7, 10.74%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.189 | 14,923 | 14,923 | 13,900 | ||||
f8e8023d-d911-4bd2-ba20-ae220015eeb4, 6.83%, 1/18/2026 (c) | Marlette | 1/27/2022 | 0.843 | 4,668 | 4,668 | 4,346 | ||||
f08ed798-dca3-48a3-a64f-b477fd13ee82, 0.00%, 8/22/2027 (c)(d) | Marlette | 2/24/2022 | 0.859 | 5,809 | 5,809 | 2,280 | ||||
f8f0fc18-7cda-4fcf-8f32-ae76016c5010, 10.21%, 5/13/2027 (c) | Marlette | 4/21/2022 | 1.172 | 18,029 | 18,029 | 16,481 | ||||
f8f3e30c-94b6-4bea-a60f-ad900176e48f, 11.41%, 9/01/2024 (c) | Marlette | 9/02/2021 | 0.259 | 2,491 | 2,491 | 2,420 | ||||
f8f7ca0f-9995-4ac5-ae6c-acc9017083b8, 7.80%, 2/08/2026 (c) | Marlette | 2/18/2021 | 0.833 | 8,095 | 8,095 | 7,794 | ||||
f8f7e5d9-f990-4142-9787-afc60187f623, 20.98%, 4/15/2028 (c) | Marlette | 3/23/2023 | 1.418 | 29,504 | 29,504 | 29,238 | ||||
f8f008f5-fa49-41ba-b5a5-c7012f39da16, 0.00%, 7/06/2025 (c)(d) | Marlette | 6/16/2022 | 0.708 | 8,964 | 8,964 | 7,865 | ||||
f8f500de-b3c1-4b1b-826b-4cb8f276cd0c, 17.58%, 6/18/2026 (c) | Marlette | 5/27/2021 | 0.906 | 4,355 | 4,355 | 4,161 | ||||
f9a8d242-a1c3-4536-a228-ad8600d78598, 5.53%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.302 | 3,237 | 3,237 | 3,155 | ||||
f9abd807-e164-42e9-913b-aea40107c7d5, 0.00%, 10/10/2025 (c)(d) | Marlette | 6/09/2022 | 0.892 | 16,167 | 16,167 | 13,713 | ||||
f9ad8268-02a8-460d-a71b-aec000078c28, 25.01%, 8/01/2025 (c) | Marlette | 6/30/2022 | 0.631 | 1,640 | 1,640 | 1,666 | ||||
f9ad97dc-46e4-42e9-b9e0-aec6012f8a87, 20.97%, 8/17/2027 (c) | Marlette | 7/14/2022 | 1.162 | 20,559 | 20,559 | 19,117 | ||||
f09af06e-7de6-4dfd-908c-adac013fa939, 12.23%, 9/23/2026 (c) | Marlette | 9/30/2021 | 1.021 | 14,091 | 14,091 | 13,093 | ||||
f9b10861-856c-4ab3-8c11-ae5400f2039b, 10.67%, 9/15/2025 (c) | Marlette | 3/31/2022 | 0.638 | 11,624 | 11,624 | 10,882 | ||||
f9b17441-54e0-4898-8d96-aeb40007ec9d, 15.32%, 11/13/2025 (c) | Marlette | 6/23/2022 | 0.723 | 3,545 | 3,545 | 3,286 | ||||
f9b19793-7c1d-47e5-9d1c-b0600131cc41, 9.76%, 8/16/2028 (c) | Marlette | 8/24/2023 | 1.634 | 23,118 | 23,118 | 22,701 | ||||
f9b26a6b-d83a-463b-9500-ae5201556e8c, 10.43%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.510 | 13,644 | 13,644 | 12,879 | ||||
f9b3507a-cf02-45d4-89ab-ad9d002348ba, 17.09%, 9/07/2026 (c) | Marlette | 9/16/2021 | 0.955 | 11,394 | 11,394 | 10,614 | ||||
f9b5728e-309c-4fdc-aca2-ae5601262d1b, 4.87%, 3/13/2026 (c) | Marlette | 3/17/2022 | 0.871 | 5,628 | 5,628 | 5,287 | ||||
f9bd196d-be7f-4bc9-893c-ae9c017948f1, 21.37%, 6/22/2026 (c) | Marlette | 5/26/2022 | 0.911 | 6,450 | 6,450 | 5,939 | ||||
f9c3a6a1-f366-4230-bdf1-154ca48673e9, 7.80%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.084 | 15,999 | 15,999 | 14,706 | ||||
f9c3df70-2b15-4ca6-b3eb-ad7a001cc3d4, 15.15%, 8/08/2026 (c) | Marlette | 8/12/2021 | 0.943 | 4,685 | 4,685 | 4,367 | ||||
f9c29d4a-5ed0-4f8f-9d4d-ada6001b412a, 7.62%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.346 | 2,714 | 2,714 | 2,654 | ||||
f9c4947f-5294-4173-8a75-ae46011da229, 20.97%, 2/24/2027 (c) | Marlette | 3/03/2022 | 1.107 | 6,158 | 6,158 | 5,778 | ||||
f9c93461-205b-4615-b681-ad930027dbf9, 14.65%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.923 | 30,999 | 30,999 | 29,210 | ||||
f9c979fb-43e4-4486-91cb-ae4e011c6691, 4.65%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.559 | 15,178 | 15,178 | 14,562 | ||||
f9cada5b-1aa2-4e57-b937-ad780107201a, 13.36%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.263 | 5,149 | 5,149 | 4,986 | ||||
f9cb80ad-8846-4f51-b596-45b00756c54d, 8.25%, 12/05/2027 (c) | Marlette | 12/15/2022 | 1.398 | 25,768 | 25,768 | 24,197 | ||||
f09cdafd-6bb9-4086-b838-af1f00c71483, 13.04%, 10/12/2025 (c) | Marlette | 10/20/2022 | 0.730 | 32,809 | 32,809 | 31,947 | ||||
f9cefe57-459e-4db6-a935-afc600e16b04, 20.80%, 2/15/2026 (c) | Marlette | 3/23/2023 | 0.535 | 1,547 | 1,547 | 1,517 | ||||
f9cf7d2f-d9fd-423f-b63d-ae6f00373587, 13.36%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.535 | 17,277 | 17,277 | 16,298 | ||||
f9d1ba20-54ad-4e30-9dfd-ade301743349, 13.67%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.061 | 16,572 | 16,572 | 15,685 | ||||
f9d8c0d2-1842-4e3c-8519-aea901842c56, 0.00%, 5/05/2027 (c)(d) | Marlette | 6/09/2022 | 0.842 | 24,922 | 24,922 | 7,977 | ||||
f9debf9d-8bac-46d8-9538-adfd003c1ca8, 11.40%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.382 | 668 | 668 | 641 | ||||
f9dfcf52-148b-43d8-9533-ae380007f77d, 18.56%, 10/26/2027 (c) | Marlette | 2/24/2022 | 1.236 | 20,783 | 20,783 | 18,858 | ||||
f9e4be6a-4b3d-4f28-ac25-af9f005d09d5, 9.67%, 2/15/2026 (c) | Marlette | 2/23/2023 | 0.819 | 34,150 | 34,150 | 33,145 | ||||
f9e5a3d2-6e89-4405-8a0a-ada60136418c, 16.12%, 11/22/2027 (c) | Marlette | 9/30/2021 | 1.312 | 13,458 | 13,458 | 12,330 | ||||
f9e5fc87-e078-4819-a05c-ae8901857948, 18.06%, 2/02/2028 (c) | Marlette | 5/12/2022 | 1.230 | 21,301 | 21,301 | 19,208 | ||||
f9e53a31-22bf-4105-b0d5-af4e01428b09, 21.95%, 11/15/2027 (c) | Marlette | 11/25/2022 | 1.255 | 4,594 | 4,594 | 4,294 | ||||
f9e57603-128f-4bce-bd2c-ae68011bdb18, 14.57%, 6/01/2023 (c)(d) | Marlette | 4/07/2022 | 0.333 | 3,827 | 3,827 | 548 | ||||
f09e6b3c-637b-4825-820f-aefc00e0aefb, 18.45%, 10/01/2026 (c) | Marlette | 9/08/2022 | 0.987 | 4,054 | 4,054 | 3,841 | ||||
f9e6c7cd-7b7d-4939-9eea-aed2016e1ce9, 0.00%, 3/02/2026 (c)(d) | Marlette | 8/04/2022 | 0.849 | 4,071 | 4,071 | 1,575 | ||||
f9ec702c-e540-462e-8311-fb29a7c75996, 8.25%, 8/17/2027 (c) | Marlette | 8/25/2022 | 1.322 | 38,598 | 38,598 | 36,073 | ||||
f9ecb4ec-cde0-477e-bdb2-ae7800e26e27, 0.00%, 9/21/2026 (c)(d) | Marlette | 4/28/2022 | 1.235 | 18,592 | 18,592 | 14,545 | ||||
f9f22747-3673-45d9-ad10-2a82d6294bdf, 7.80%, 5/12/2027 (c) | Marlette | 4/21/2022 | 1.191 | 12,308 | 12,308 | 11,235 | ||||
f9f7f290-4dbc-482f-9419-ae56000129a0, 14.34%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.517 | 2,962 | 2,962 | 2,799 | ||||
f9f46be2-79a9-46d2-8d29-ae44003dff97, 11.15%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.507 | 11,144 | 11,144 | 10,550 | ||||
f9f702f2-412f-4b8f-b363-ad93002ae6c3, 17.98%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.298 | 1,291 | 1,291 | 1,242 | ||||
f9f32364-ff9c-4248-b525-aeb8004efa1c, 19.23%, 12/20/2023 (c)(d) | Marlette | 6/30/2022 | 0.385 | 6,895 | 6,895 | 983 | ||||
f9f54715-aab8-4327-801e-adb00162d9c8, 6.23%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.333 | 5,419 | 5,419 | 5,226 | ||||
f9f87688-ec2d-4fc6-8943-b081012cfe2e, 15.62%, 10/02/2027 (c) | Marlette | 10/05/2023 | 1.356 | 6,286 | 6,197 | 6,150 | ||||
f9fa84de-e810-4d56-b16e-af010188cfe6, 25.99%, 10/01/2025 (c) | Marlette | 9/08/2022 | 0.651 | 1,889 | 1,889 | 1,797 | ||||
f09fa885-e53b-43b1-a0a4-afe700e20439, 0.00%, 9/16/2027 (c)(d) | Marlette | 4/20/2023 | 0.869 | 6,883 | 6,883 | 2,550 | ||||
f9fcef4a-5127-4eb6-ab4a-af090118a5b3, 6.63%, 9/07/2025 (c) | Marlette | 9/15/2022 | 0.700 | 24,281 | 24,281 | 23,484 | ||||
f9fd6096-92f1-4e5d-942d-ae2f0112dd68, 18.06%, 11/24/2027 (c) | Marlette | 2/17/2022 | 1.097 | 14,913 | 14,913 | 13,883 | ||||
f9fd995e-5431-4a26-aefa-ae900158247b, 18.06%, 6/11/2027 (c) | Marlette | 5/19/2022 | 1.151 | 30,949 | 30,949 | 28,493 | ||||
f9fff76a-bba0-4020-bcc6-ae950058115e, 25.99%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.586 | 10,220 | 10,220 | 9,904 | ||||
f10a2f37-fe27-41c2-b1b7-af1a00185d0f, 5.32%, 9/25/2025 (c) | Marlette | 9/29/2022 | 0.756 | 13,993 | 13,993 | 13,637 | ||||
f10f2e01-e057-407d-96b4-af39010024fe, 8.20%, 10/25/2025 (c) | Marlette | 11/03/2022 | 0.774 | 31,986 | 31,986 | 30,639 | ||||
f11a9179-b26c-455f-9e3e-6cc9c8fc6b96, 14.17%, 10/09/2028 (c) | Marlette | 10/12/2023 | 1.624 | 20,994 | 20,693 | 20,273 | ||||
f11cfa49-1cfe-4130-93b4-ad5200fc8ade, 5.53%, 8/05/2024 (c) | Marlette | 7/08/2021 | 0.232 | 3,292 | 3,292 | 3,205 | ||||
f11eb871-aba7-4107-92be-ae5901323c26, 10.28%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.153 | 7,675 | 7,675 | 7,019 | ||||
f12a6766-0622-475a-9f0c-ad0a0000b016, 4.33%, 4/13/2024 (c) | Marlette | 4/22/2021 | 0.153 | 2,351 | 2,351 | 2,322 | ||||
f12e8279-92e9-4462-9b72-aeb1001eff8e, 14.57%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.603 | 3,147 | 3,147 | 2,950 | ||||
f12fd660-91e2-4a52-960a-a2c2dd242aef, 21.49%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.284 | 12,254 | 12,254 | 11,516 | ||||
f13e906b-ac72-49da-bb4a-ad8001059361, 8.25%, 8/20/2026 (c) | Marlette | 8/19/2021 | 0.975 | 17,443 | 17,443 | 16,190 | ||||
f14e3019-7222-43c1-b4f4-f01a614b0b31, 7.80%, 5/03/2027 (c) | Marlette | 4/07/2022 | 1.166 | 16,783 | 16,783 | 15,316 | ||||
f14eecaa-80b0-4732-b9c6-af1d0183b966, 15.32%, 11/15/2025 (c) | Marlette | 10/06/2022 | 0.693 | 6,006 | 6,006 | 5,685 | ||||
f15b9c62-9aac-44ee-8e9b-ad480148732d, 12.87%, 6/18/2024 (c) | Marlette | 6/24/2021 | 0.231 | 2,912 | 2,912 | 2,844 | ||||
f15bddac-1268-4e20-9e1b-ad7d0109c699, 18.74%, 9/15/2024 (c) | Marlette | 8/19/2021 | 0.285 | 6,859 | 6,859 | 6,616 | ||||
f15c00b7-685a-4b3b-b28d-ffff7ffbc760, 7.80%, 8/11/2026 (c) | Marlette | 7/15/2021 | 0.970 | 14,864 | 14,864 | 14,128 | ||||
f16c4d3d-2626-4511-bf41-aeb500d6fd38, 13.61%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.510 | 2,706 | 2,706 | 2,600 | ||||
f16d0f6a-e672-4a6e-a3b4-ae15011c0c94, 15.63%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.061 | 8,887 | 8,887 | 8,266 | ||||
f17a95b3-068c-48a7-8f3d-fc537f9360bc, 14.10%, 11/01/2023 (c)(d) | Marlette | 9/08/2022 | 0.333 | 23,855 | 23,855 | 3,434 | ||||
f17d7e75-edb0-49e1-b3f9-ad6001270e63, 10.28%, 7/22/2027 (c) | Marlette | 7/29/2021 | 1.311 | 7,993 | 7,993 | 5,991 | ||||
f17d313a-a83d-4035-a9da-af3a018566b8, 22.91%, 1/01/2028 (c) | Marlette | 11/03/2022 | 1.254 | 11,108 | 11,108 | 10,427 | ||||
f018bf6d-8c6a-47e4-8fbd-27d3359b4a1d, 7.80%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.885 | 8,969 | 8,969 | 8,409 | ||||
f18c3449-d335-42fe-8d8e-af960147bfad, 16.89%, 3/01/2027 (c) | Marlette | 2/02/2023 | 1.155 | 6,760 | 6,760 | 6,591 | ||||
f18cf99a-2b4a-4fc0-8604-ad5f013d5829, 7.80%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.973 | 19,772 | 19,772 | 18,793 | ||||
f19b9ed3-5dbb-4e9b-8fdc-ae60012f4b6e, 27.25%, 4/22/2027 (c) | Marlette | 3/31/2022 | 1.101 | 3,548 | 3,548 | 3,391 | ||||
f19b759f-41f0-493d-9d5e-ae8a002939f9, 3.96%, 6/18/2025 (c) | Marlette | 5/12/2022 | 0.581 | 6,099 | 6,099 | 5,847 | ||||
f19e2601-268f-44be-b707-a70edb52142e, 7.80%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.186 | 16,769 | 16,769 | 15,319 | ||||
f19e9b06-5dc6-48e5-9ae7-8f9910498846, 21.97%, 12/01/2028 (c) | Marlette | 11/02/2023 | 1.516 | 9,911 | 9,767 | 9,833 | ||||
f20a4e35-3331-489e-a7ce-aec401298139, 20.51%, 8/15/2027 (c) | Marlette | 7/14/2022 | 1.164 | 22,378 | 22,378 | 20,686 | ||||
f20b2af6-bfa5-4bce-9fd5-522dee7d56d9, 0.00%, 10/16/2025 (c)(d) | Marlette | 3/18/2021 | 0.845 | 10,469 | 10,469 | 9,177 | ||||
f20e649e-4ff9-4cc3-b595-ae7c013d4034, 5.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.560 | 7,881 | 7,881 | 7,595 | ||||
f21a36da-f1e7-4df4-933f-add3016a3c1f, 23.88%, 8/01/2027 (c) | Marlette | 11/12/2021 | 0.932 | 2,975 | 2,975 | 2,873 | ||||
f22aa1f4-b48c-4f42-9af1-ae9c0013f4f0, 15.63%, 7/08/2027 (c) | Marlette | 6/09/2022 | 1.167 | 10,522 | 10,522 | 9,652 | ||||
f022cef0-337d-4ad3-ad82-adc90146cf41, 26.71%, 10/24/2026 (c) | Marlette | 10/28/2021 | 1.029 | 12,213 | 12,213 | 12,315 | ||||
f22fb989-12a5-43b1-b146-2cde68d50389, 13.67%, 7/07/2027 (c) | Marlette | 5/12/2022 | 1.211 | 14,784 | 14,784 | 13,495 | ||||
f23b53fe-fb7f-436f-bd75-ace2015a363c, 5.32%, 4/21/2024 (c) | Marlette | 3/25/2021 | 0.137 | 895 | 895 | 887 | ||||
f23bf401-c379-423b-a846-a520a39d9ffd, 7.80%, 5/18/2027 (c) | Marlette | 4/28/2022 | 1.208 | 24,805 | 24,805 | 22,647 | ||||
f23d2808-1422-4ef8-8357-af4e013d2b73, 13.33%, 11/15/2026 (c) | Marlette | 11/25/2022 | 1.114 | 4,815 | 4,815 | 4,631 | ||||
f23d4587-4618-4b15-ba86-ae89010921f5, 13.67%, 6/24/2027 (c) | Marlette | 5/19/2022 | 1.187 | 19,955 | 19,955 | 18,349 | ||||
f23e9959-5583-45fb-819b-ae2a00178bdf, 0.00%, 9/02/2026 (c)(d) | Marlette | 2/10/2022 | 0.877 | 15,997 | 15,997 | 9,137 | ||||
f024abf8-e973-4dc9-9e55-af02001165c1, 23.31%, 10/12/2026 (c) | Marlette | 9/08/2022 | 0.971 | 16,749 | 16,749 | 15,904 | ||||
f24ce728-b7bd-4800-af0a-ad560046736b, 8.25%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.946 | 28,424 | 28,424 | 27,015 | ||||
f024e14c-88b5-4eab-921b-b0d70005ac78, 18.99%, 12/12/2028 (c) | Marlette | 12/15/2023 | 1.596 | 26,444 | 26,051 | 26,211 | ||||
f24f6c22-42ec-4f5a-b7d4-ae15015a711c, 25.99%, 11/25/2024 (c) | Marlette | 2/03/2022 | 0.293 | 3,917 | 3,917 | 3,976 | ||||
f25c1857-fbc8-4448-82ea-ae540120db23, 18.56%, 12/15/2023 (c)(d) | Marlette | 3/24/2022 | 0.370 | 8,559 | 8,559 | 1,201 | ||||
f25c3080-fdcf-4ac8-ba4a-ae2f0035900a, 25.19%, 2/10/2025 (c) | Marlette | 2/17/2022 | 0.467 | 1,909 | 1,909 | 1,812 | ||||
f26ad684-a310-47b5-88af-af0b00d0d0ed, 17.09%, 9/08/2027 (c) | Marlette | 9/15/2022 | 1.225 | 20,284 | 20,284 | 19,047 | ||||
f26c5ded-3c1d-45d2-a77b-ae130076a5a5, 7.80%, 2/08/2027 (c) | Marlette | 1/13/2022 | 1.098 | 29,804 | 29,804 | 27,314 | ||||
f26d0f2d-f733-47b4-9614-af4d01665391, 0.00%, 2/01/2026 (c)(d) | Marlette | 11/25/2022 | 0.994 | 5,493 | 5,493 | 4,931 | ||||
f26f2f6b-c344-4f11-9e79-ad9e00f08b75, 0.00%, 10/08/2027 (c)(d) | Marlette | 9/16/2021 | 0.890 | 16,069 | 16,069 | 6,472 | ||||
f27b5a9a-55bb-4743-9c98-ad1d013b6d6b, 11.20%, 6/16/2026 (c) | Marlette | 5/20/2021 | 0.911 | 13,817 | 13,817 | 13,086 | ||||
f28a49d1-366b-49e0-ac23-ae1500524550, 15.63%, 5/05/2026 (c) | Marlette | 1/13/2022 | 0.269 | 879 | 879 | 853 | ||||
f28c7fb9-6bff-4275-a06f-afdf42fa7688, 7.80%, 2/11/2027 (c) | Marlette | 4/21/2022 | 0.297 | 7,127 | 7,127 | 6,928 | ||||
f28d171d-86c4-4448-9b1d-b00b015806ac, 9.89%, 6/23/2026 (c) | Marlette | 6/01/2023 | 1.006 | 20,700 | 20,700 | 20,540 | ||||
f28d7786-da2e-4308-b50c-ad9d017d417a, 13.67%, 9/09/2026 (c) | Marlette | 9/16/2021 | 0.981 | 4,734 | 4,734 | 4,454 | ||||
f28e5856-1ed6-444c-acb8-ae8a013c585d, 10.74%, 7/01/2027 (c) | Marlette | 5/12/2022 | 1.228 | 26,695 | 26,695 | 24,879 | ||||
f29b204b-acca-4c85-ba24-ad8e003ac74a, 11.72%, 8/23/2026 (c) | Marlette | 9/02/2021 | 0.989 | 10,667 | 10,667 | 9,933 | ||||
f29c8a90-0213-4880-91c1-b45653df6b14, 27.25%, 2/15/2027 (c) | Marlette | 2/24/2022 | 1.060 | 4,067 | 4,067 | 3,914 | ||||
f30a59dc-b998-490f-bfe8-ad16006e59d7, 11.72%, 7/02/2026 (c) | Marlette | 5/13/2021 | 0.896 | 18,459 | 18,459 | 17,596 | ||||
f30abd8b-ee98-41bc-9b44-ae1500293b46, 12.38%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.319 | 7,448 | 7,448 | 7,158 | ||||
f30ac1f8-faa9-4899-948d-adf30173727a, 21.38%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.421 | 2,025 | 2,025 | 1,959 | ||||
f30c28de-c48b-472f-ab7e-ae36012aa856, 4.95%, 2/09/2025 (c) | Marlette | 2/17/2022 | 0.448 | 18,680 | 18,680 | 18,035 | ||||
f30cb104-2f73-4b4c-b664-aeb80115a042, 13.67%, 8/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.895 | 5,861 | 5,861 | 1,936 | ||||
f30cd358-6bb6-412a-9c6b-ad7f01348980, 11.15%, 8/09/2024 (c) | Marlette | 8/19/2021 | 0.284 | 2,517 | 2,517 | 2,435 | ||||
f30fdbc9-d841-489d-bfc5-47544453f8ef, 16.60%, 10/02/2026 (c) | Marlette | 11/12/2021 | 0.835 | 8,875 | 8,875 | 8,400 | ||||
f31b97cf-f39e-4f2e-8a0b-ab70014fe513, 0.00%, 6/01/2027 (c)(d) | Marlette | 3/05/2020 | 0.865 | 15,162 | 15,162 | 6,785 | ||||
f31c3051-9348-40c2-89e2-fe0ff99fb980, 8.31%, 6/01/2026 (c) | Marlette | 6/08/2023 | 0.916 | 9,499 | 9,499 | 9,412 | ||||
f31d3b6e-40ba-42ea-a1e7-af1a0018fa4f, 0.00%, 5/25/2026 (c)(d) | Marlette | 9/29/2022 | 1.173 | 6,778 | 6,778 | 5,328 | ||||
f31e07db-4132-4cd1-b1f5-ae930179f920, 4.95%, 8/12/2023 (c)(d) | Marlette | 5/19/2022 | 0.364 | 5,894 | 5,894 | 853 | ||||
f32d9e8d-a562-40f5-9d41-adf90027b6fa, 0.00%, 4/16/2027 (c)(d) | Marlette | 12/23/2021 | 0.916 | 9,790 | 9,790 | 4,592 | ||||
f32d95ed-391d-4b27-a362-aeaf00faeef0, 19.23%, 8/09/2025 (c) | Marlette | 6/16/2022 | 0.657 | 3,054 | 3,054 | 2,984 | ||||
f33a061f-47b8-4579-9687-afed0144df79, 18.56%, 6/18/2028 (c) | Marlette | 5/25/2023 | 1.497 | 46,250 | 46,250 | 45,756 | ||||
f033d7aa-346e-403f-8abc-ae9b01640e12, 5.70%, 7/01/2025 (c) | Marlette | 5/26/2022 | 0.651 | 18,920 | 18,920 | 18,090 | ||||
f33e4fa9-0ac7-44c2-a195-afa9014f9646, 11.72%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.496 | 15,647 | 15,647 | 15,402 | ||||
f33e5d07-23e5-49e4-9894-aeba0016fd1c, 14.08%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.454 | 1,928 | 1,928 | 1,841 | ||||
f34acc9f-17ac-447b-9c38-ae8400f8de9e, 6.39%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.558 | 5,596 | 5,596 | 5,370 | ||||
f34b4d81-abbb-4fbc-884f-21d8d40b9528, 18.56%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.145 | 12,636 | 12,636 | 11,595 | ||||
f35ba41b-8fbc-4465-82a5-add50104e96a, 16.12%, 11/02/2026 (c) | Marlette | 11/12/2021 | 0.995 | 8,116 | 8,116 | 7,565 | ||||
f35d6fc0-51c7-4a8b-add9-ae51011e116a, 17.09%, 4/26/2027 (c) | Marlette | 3/17/2022 | 1.101 | 5,194 | 5,194 | 4,792 | ||||
f35da6cf-11e6-4313-aa93-ad9b00e408d2, 6.15%, 9/06/2026 (c) | Marlette | 9/16/2021 | 1.027 | 15,861 | 15,861 | 15,114 | ||||
f35efefc-3019-4a07-9783-ae06001f6798, 17.76%, 12/21/2024 (c) | Marlette | 12/30/2021 | 0.447 | 827 | 827 | 794 | ||||
f35f3e1c-ba14-4503-8db9-aeaf017daaef, 5.40%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.610 | 1,820 | 1,820 | 1,748 | ||||
f036cf1e-fd7e-432f-a7b9-aed90185978c, 16.52%, 7/21/2025 (c) | Marlette | 7/28/2022 | 0.538 | 1,184 | 1,184 | 1,130 | ||||
f36d93be-b844-468c-a59c-00c166becc1a, 7.28%, 12/03/2023 (c)(d) | Marlette | 11/10/2022 | 0.339 | 23,475 | 23,475 | 3,406 | ||||
f36f4f8c-1fd5-413d-8ce2-ae38009eab7d, 10.74%, 10/10/2027 (c) | Marlette | 3/10/2022 | 1.224 | 23,231 | 23,231 | 20,875 | ||||
f36fa411-6d58-44c7-9f07-35b40b2cdce9, 20.51%, 10/17/2027 (c) | Marlette | 1/27/2022 | 1.192 | 10,222 | 10,222 | 9,667 | ||||
f036fc70-24fb-42ad-a5ed-ade6011379b5, 14.65%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.054 | 6,683 | 6,683 | 6,209 | ||||
f37a43f1-289c-4a3c-b744-ae8b016a82d4, 15.15%, 8/22/2023 (c)(d) | Marlette | 5/26/2022 | 0.394 | 7,925 | 7,925 | 1,166 | ||||
f37cd47e-f3d2-4793-bc72-ad680129c61e, 6.23%, 8/18/2024 (c) | Marlette | 7/22/2021 | 0.275 | 1,090 | 1,090 | 1,065 | ||||
f37fceb5-54f9-45be-8df8-bb4c55b18fcf, 5.32%, 1/02/2025 (c) | Marlette | 1/06/2022 | 0.431 | 7,966 | 7,966 | 7,694 | ||||
f38aac85-df00-4d17-87e5-ae6000f18ef7, 19.36%, 7/22/2027 (c)(d) | Marlette | 3/31/2022 | 0.662 | 38,981 | 38,981 | 8,662 | ||||
f38c8977-1feb-4a96-b451-ad3c00e7262c, 12.70%, 6/02/2026 (c) | Marlette | 6/10/2021 | 0.898 | 13,583 | 13,583 | 12,963 | ||||
f39b5187-d48d-458d-bf73-b09d0123ac9b, 25.38%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.449 | 45,231 | 44,580 | 44,264 | ||||
f39c7255-a72b-43e8-abaa-ad3d011610a4, 6.23%, 6/14/2024 (c) | Marlette | 6/24/2021 | 0.229 | 2,696 | 2,696 | 2,644 | ||||
f39d0a03-572d-4f08-aa3c-aea800f591bf, 9.80%, 9/12/2025 (c) | Marlette | 6/16/2022 | 0.688 | 1,208 | 1,208 | 1,162 | ||||
f39dc8e8-c012-465a-be43-ad27002f1754, 15.63%, 6/13/2023 (c)(d) | Marlette | 5/20/2021 | 0.366 | 5,515 | 5,515 | 791 | ||||
f39e242c-bd64-46b7-8258-ae3101446828, 0.00%, 1/22/2027 (c)(d) | Marlette | 2/17/2022 | 1.297 | 22,411 | 22,411 | 19,220 | ||||
f39ffbf6-47af-4b7c-9201-ae17013485bd, 0.00%, 10/09/2027 (c)(d) | Marlette | 1/13/2022 | 0.841 | 8,404 | 8,404 | 3,042 | ||||
f041f93a-921d-42cf-9aa1-290ebbcf567d, 18.56%, 4/20/2026 (c) | Marlette | 4/29/2021 | 0.883 | 4,640 | 4,640 | 4,455 | ||||
f043c972-bbd6-4dfa-a03f-ac060151cd82, 17.09%, 10/01/2025 (c) | Marlette | 8/06/2020 | 0.679 | 13,231 | 13,231 | 12,851 | ||||
f044f202-56b5-45e4-80a2-f34527fd77a3, 14.34%, 3/22/2025 (c) | Marlette | 3/31/2022 | 0.530 | 2,059 | 2,059 | 1,950 | ||||
f045eba2-697a-428e-b998-ad6000044d90, 20.41%, 8/15/2024 (c) | Marlette | 7/15/2021 | 0.249 | 3,707 | 3,707 | 3,576 | ||||
f046b041-2dd6-4867-aab6-ad440140f70f, 8.25%, 6/13/2026 (c) | Marlette | 6/17/2021 | 0.944 | 13,776 | 13,776 | 13,050 | ||||
f047c807-99ca-4123-8c37-ae050181d251, 11.65%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.080 | 5,473 | 5,473 | 5,134 | ||||
f048e770-fd8f-486f-b26f-ae990108252f, 19.23%, 5/18/2025 (c) | Marlette | 5/26/2022 | 0.494 | 1,197 | 1,197 | 1,135 | ||||
f059ba70-8aa3-47e0-b2fd-add20035e936, 0.00%, 8/01/2028 (c)(d) | Marlette | 11/04/2021 | 0.857 | 4,542 | 4,542 | 1,513 | ||||
f060dafe-d1b5-4129-a710-ae8801212a1a, 16.12%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.137 | 18,355 | 18,355 | 16,843 | ||||
f065c616-8772-41a4-91eb-6f2155c48707, 9.76%, 8/18/2027 (c) | Marlette | 7/28/2022 | 1.270 | 13,371 | 13,371 | 12,215 | ||||
f66d54e1-fc0f-49df-82b3-b0b900048a0a, 23.78%, 11/13/2028 (c) | Marlette | 11/16/2023 | 1.473 | 30,673 | 30,225 | 30,001 | ||||
f076fad5-2167-4f1c-8396-aec1012e1e78, 17.09%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.184 | 20,509 | 20,509 | 19,135 | ||||
f079d129-acb5-49da-8795-ad0b0127b1eb, 10.28%, 6/15/2026 (c) | Marlette | 5/13/2021 | 0.896 | 19,176 | 19,176 | 17,973 | ||||
f085aada-f83e-47bf-a123-ae7b016da88e, 12.13%, 7/18/2026 (c) | Marlette | 4/28/2022 | 0.975 | 17,001 | 17,001 | 15,532 | ||||
f90ba019-4154-4043-891a-b0c1016976e1, 30.40%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.385 | 17,389 | 17,133 | 17,101 | ||||
f93e87a0-b5b3-406c-8fd5-b0bb01393f50, 25.70%, 11/15/2028 (c) | Marlette | 11/20/2023 | 1.411 | 29,543 | 29,110 | 28,436 | ||||
f97d3013-dd30-4586-9756-b0d00144fde3, 22.35%, 12/06/2028 (c) | Marlette | 12/11/2023 | 1.505 | 10,000 | 9,852 | 9,928 | ||||
f0098cae-d881-4506-b6de-41fd84b11ca9, 17.08%, 12/03/2028 (c) | Marlette | 12/06/2023 | 1.596 | 16,127 | 15,889 | 15,943 | ||||
f099ab2e-20e7-4925-b218-ae900012c70a, 20.98%, 12/26/2027 (c) | Marlette | 5/26/2022 | 1.262 | 11,120 | 11,120 | 10,089 | ||||
f099ad07-d1ce-400f-bfe8-aee400df590f, 11.20%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.266 | 6,544 | 6,544 | 6,168 | ||||
f108e6c7-9aba-4841-aa33-110f4087ea54, 12.70%, 5/01/2028 (c) | Marlette | 4/06/2023 | 1.472 | 19,843 | 19,843 | 19,043 | ||||
f0113cad-fad2-4cd1-92af-afb9004a5c0e, 13.93%, 3/01/2026 (c) | Marlette | 3/09/2023 | 0.692 | 5,959 | 5,959 | 5,920 | ||||
f118c94e-e992-4365-97bf-ae4b00fddb2c, 11.25%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.119 | 15,147 | 15,147 | 13,856 | ||||
f122c467-5222-4162-94f4-ad7a01023eb2, 16.61%, 3/09/2027 (c) | Marlette | 8/12/2021 | 1.098 | 6,217 | 6,217 | 5,755 | ||||
f126dc44-c1ef-4e25-aa51-ad660135e65a, 27.25%, 12/18/2023 (c)(d) | Marlette | 7/22/2021 | 0.379 | 13,582 | 13,582 | 1,919 | ||||
f131a1b0-6a27-4f25-80cd-aa494d334d7a, 16.30%, 8/22/2025 (c) | Marlette | 3/03/2022 | 0.640 | 9,580 | 9,580 | 8,937 | ||||
f132b592-17b1-4783-876a-afa501757da3, 11.42%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.448 | 34,776 | 34,776 | 33,156 | ||||
f156f12a-ae76-489f-b660-ae6e0123959a, 7.80%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.193 | 25,392 | 25,392 | 23,141 | ||||
f157d698-99cb-4f8e-9128-ae0e014f6b87, 17.58%, 2/01/2027 (c) | Marlette | 1/06/2022 | 1.030 | 25,027 | 25,027 | 23,030 | ||||
f159f907-ad96-4852-b996-acf900ed1fe3, 4.33%, 5/01/2024 (c) | Marlette | 4/01/2021 | 0.121 | 945 | 945 | 934 | ||||
f161b55a-7751-443c-816b-af4f016f1049, 16.79%, 11/16/2025 (c) | Marlette | 11/25/2022 | 0.753 | 5,538 | 5,538 | 5,282 | ||||
f167e384-f245-45c2-a543-ae3300fc3950, 5.32%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.475 | 4,890 | 4,890 | 4,731 | ||||
f173c67e-f661-4013-90e0-af8500ee9467, 13.70%, 1/23/2028 (c) | Marlette | 2/02/2023 | 1.420 | 17,261 | 17,261 | 16,525 | ||||
f182ecf3-0390-4589-9436-ad0c0055b123, 11.15%, 9/15/2024 (c)(d) | Marlette | 4/22/2021 | 0.391 | 2,516 | 2,516 | 352 | ||||
f187e253-dd19-4d1d-af4a-aed8015ee119, 14.17%, 8/20/2027 (c) | Marlette | 7/28/2022 | 1.241 | 15,679 | 15,679 | 14,497 | ||||
f188ec1a-05da-4138-8085-ae150141e540, 11.41%, 1/06/2025 (c) | Marlette | 1/13/2022 | 0.438 | 10,532 | 10,532 | 10,005 | ||||
f191be81-7aad-4baa-aa6c-ae0700293913, 5.25%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.449 | 5,307 | 5,307 | 5,088 | ||||
f194d6e5-436e-4915-9623-ae8200f86e9f, 23.25%, 1/25/2023 (c)(d) | Marlette | 5/05/2022 | 0.398 | 14,966 | 14,966 | 2,123 | ||||
f197e167-952f-4bb9-887a-ef55f45682f3, 14.48%, 8/14/2027 (c) | Marlette | 8/18/2022 | 1.256 | 19,972 | 19,972 | 18,528 | ||||
f00208e3-8f6d-422d-a4ab-ae9c01340091, 26.36%, 7/10/2027 (c) | Marlette | 6/09/2022 | 1.096 | 10,215 | 10,215 | 9,462 | ||||
f0209c40-bc21-4b97-a15c-ad9a00070a37, 5.32%, 9/06/2024 (c) | Marlette | 9/16/2021 | 0.312 | 13,110 | 13,110 | 12,821 | ||||
f221d6d8-d1ad-4310-aa06-b068005125c0, 15.60%, 10/01/2027 (c) | Marlette | 9/07/2023 | 1.352 | 37,552 | 37,552 | 36,518 | ||||
f236e108-0b85-4508-9da8-aefd016f87f3, 23.43%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.182 | 22,331 | 22,331 | 21,025 | ||||
f237e0a0-f004-4ae0-bbf9-ae1c00fd9cf3, 17.00%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.463 | 5,244 | 5,244 | 4,997 | ||||
f238abbe-9409-4a86-8e50-aec90146fd54, 22.28%, 8/16/2027 (c) | Marlette | 7/14/2022 | 1.148 | 8,267 | 8,267 | 7,637 | ||||
f240cc9e-fdf6-4499-bb28-ad560120eae3, 11.72%, 8/01/2026 (c) | Marlette | 7/08/2021 | 0.930 | 2,947 | 2,947 | 2,803 | ||||
f244e580-5677-4371-a41b-754782585bc6, 6.15%, 9/09/2026 (c) | Marlette | 9/16/2021 | 0.783 | 21,035 | 21,035 | 20,266 | ||||
f251beb4-7c12-43f6-a969-29152b7da7a1, 6.83%, 6/20/2026 (c) | Marlette | 6/30/2022 | 0.999 | 10,363 | 10,363 | 9,683 | ||||
f0253edb-6f3a-4010-8468-ade9014306ed, 13.20%, 4/01/2027 (c)(d) | Marlette | 12/02/2021 | 0.628 | 15,052 | 15,052 | 3,020 | ||||
f259bc4e-68a2-416b-a467-42a7a4751f88, 7.80%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.168 | 21,377 | 21,377 | 19,629 | ||||
f265e8d3-3a30-4793-a88d-ae8e00de9515, 13.12%, 6/15/2025 (c) | Marlette | 5/12/2022 | 0.562 | 1,361 | 1,361 | 1,298 | ||||
f268b5ce-bb6e-410a-bd76-af0001781e0d, 27.25%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.151 | 30,137 | 30,137 | 28,400 | ||||
f279e66b-4b72-485c-b0ee-ade4014d9366, 5.74%, 12/25/2024 (c) | Marlette | 11/26/2021 | 0.412 | 9,724 | 9,724 | 9,337 | ||||
f279fdbf-4a07-4330-8953-ae010045d0aa, 9.45%, 12/16/2024 (c) | Marlette | 12/23/2021 | 0.434 | 3,539 | 3,539 | 3,393 | ||||
f282dccc-d128-42f9-be3c-af24013c270c, 14.65%, 10/04/2027 (c) | Marlette | 10/13/2022 | 1.311 | 9,920 | 9,920 | 9,621 | ||||
f293ad69-6ca4-4e4a-8397-b0b20114e2aa, 27.13%, 11/19/2028 (c) | Marlette | 11/22/2023 | 1.456 | 11,891 | 11,717 | 11,748 | ||||
f294bf31-3169-4d8c-9c62-ae32011ddaff, 4.95%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.417 | 3,531 | 3,531 | 3,415 | ||||
f295c1fa-3d07-4401-8fde-ab5a001deb03, 0.00%, 6/13/2027 (c)(d) | Marlette | 2/20/2020 | 0.876 | 12,384 | 12,384 | 5,127 | ||||
f309ba6c-d6ac-4098-9c2a-adf20165801a, 24.85%, 12/02/2026 (c) | Marlette | 12/09/2021 | 0.991 | 1,566 | 1,566 | 1,508 | ||||
f314b0de-38a7-40cd-95ed-932fd05e3367, 16.12%, 5/23/2028 (c) | Marlette | 4/27/2023 | 1.474 | 10,896 | 10,896 | 10,600 | ||||
f318d5af-66ae-4bab-88cb-aeb80141839b, 16.03%, 8/15/2025 (c) | Marlette | 6/30/2022 | 0.610 | 6,322 | 6,322 | 5,922 | ||||
f320f1c5-f66d-4ea3-9ddb-8cd50c4dcd41, 20.21%, 3/18/2025 (c)(d) | Marlette | 11/26/2021 | 0.469 | 1,213 | 1,213 | 237 | ||||
f333c32a-ab2d-4091-9789-ae1b00e380de, 4.65%, 1/11/2025 (c) | Marlette | 1/20/2022 | 0.457 | 1,731 | 1,731 | 1,671 | ||||
f338a53b-733d-4711-b08b-ac8a0116c718, 13.16%, 2/13/2026 (c) | Marlette | 12/31/2020 | 0.837 | 15,051 | 15,051 | 14,573 | ||||
f341b3eb-7501-4aef-99c7-ad2a01129d4f, 5.32%, 5/16/2024 (c) | Marlette | 5/20/2021 | 0.198 | 4,457 | 4,457 | 4,391 | ||||
f341c6b8-06a1-468e-a8e5-ae7601871402, 4.26%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.571 | 16,106 | 16,106 | 15,341 | ||||
f341e00e-fb7e-4638-a3c3-ad5e00194299, 13.67%, 8/06/2026 (c) | Marlette | 7/15/2021 | 0.930 | 16,028 | 16,028 | 15,270 | ||||
f344ee6c-624f-431b-9429-7acbeb68b8d0, 20.40%, 9/01/2027 (c) | Marlette | 8/10/2023 | 1.213 | 16,795 | 16,795 | 16,257 | ||||
f345d674-68bc-403c-8ca6-ad15017c0a57, 7.80%, 5/01/2026 (c) | Marlette | 5/06/2021 | 0.770 | 9,580 | 9,580 | 9,031 | ||||
f347d630-93b3-4ced-b8c8-ad9f0165b606, 10.74%, 12/16/2023 (c)(d) | Marlette | 10/07/2021 | 0.333 | 25,128 | 25,128 | 3,614 | ||||
f348ff80-0d33-4057-a7cd-86ce4af84a18, 0.00%, 1/17/2027 (c)(d) | Marlette | 1/27/2022 | 0.930 | 4,141 | 4,141 | 2,421 | ||||
f350b648-47bd-4279-a7e2-7c5268f26533, 16.61%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.251 | 17,993 | 17,993 | 16,814 | ||||
f360ee58-fd72-43ac-a46a-ad2a00dcaf7d, 12.62%, 5/24/2024 (c) | Marlette | 6/03/2021 | 0.223 | 1,055 | 1,055 | 1,036 | ||||
f361afd0-54c6-4fd8-9fdc-ae360157162f, 7.70%, 12/08/2027 (c) | Marlette | 2/17/2022 | 1.377 | 36,792 | 36,792 | 33,749 | ||||
f361bcc4-41d4-4bea-96e8-ae32011cbdfc, 10.43%, 7/06/2025 (c) | Marlette | 2/10/2022 | 0.570 | 10,206 | 10,206 | 9,537 | ||||
f368fec3-2b0a-4da4-8982-ae98000c455b, 19.23%, 7/22/2026 (c) | Marlette | 5/26/2022 | 0.902 | 29,056 | 29,056 | 26,189 | ||||
f370c310-ef0b-4c21-82c3-ae11003cba71, 17.49%, 2/15/2025 (c) | Marlette | 1/20/2022 | 0.453 | 11,402 | 11,402 | 10,891 | ||||
f373f5f0-7925-4edd-b838-ad420121865e, 20.21%, 6/09/2024 (c) | Marlette | 6/17/2021 | 0.210 | 963 | 963 | 945 | ||||
f374f19a-a4d2-4ec1-a98d-aed5017a9284, 15.32%, 8/17/2025 (c) | Marlette | 7/21/2022 | 0.642 | 2,336 | 2,336 | 2,219 | ||||
f379e156-8e54-4a64-b093-ae9700ef4e72, 19.44%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.563 | 8,019 | 8,019 | 7,550 | ||||
f0389dac-500f-490b-81b1-ace5012cf336, 10.74%, 4/09/2026 (c) | Marlette | 3/18/2021 | 0.844 | 18,074 | 18,074 | 17,183 | ||||
f389e378-78b8-4782-8bef-acdf017c876c, 14.65%, 4/02/2026 (c) | Marlette | 3/11/2021 | 0.813 | 10,805 | 10,805 | 10,299 | ||||
f0400af9-fd83-466f-a980-b064013425e6, 21.39%, 8/20/2028 (c) | Marlette | 8/24/2023 | 1.468 | 10,637 | 10,637 | 10,278 | ||||
f410b6aa-f62d-4378-9815-b0d000ec30fb, 23.17%, 12/07/2027 (c) | Marlette | 12/11/2023 | 1.383 | 21,000 | 20,690 | 20,932 | ||||
f0495dde-79ae-4edf-b01f-ae8500f3f50a, 6.38%, 5/12/2027 (c) | Marlette | 5/19/2022 | 1.225 | 19,012 | 19,012 | 17,290 | ||||
f0509a13-fdbb-4799-8322-acff012866e1, 9.23%, 4/04/2026 (c) | Marlette | 4/08/2021 | 0.864 | 17,022 | 17,022 | 16,266 | ||||
f0530d64-58b7-4183-90c0-588c1ee933ae, 0.00%, 1/01/2028 (c)(d) | Marlette | 3/10/2022 | 0.859 | 5,331 | 5,331 | 2,099 | ||||
f549b10e-f9a3-45f0-991d-b0b400f92701, 13.69%, 11/07/2028 (c) | Marlette | 11/10/2023 | 1.634 | 19,116 | 18,837 | 18,909 | ||||
f00585dd-d6db-43a2-a8ee-ad0c01050619, 10.60%, 4/18/2024 (c) | Marlette | 4/22/2021 | 0.128 | 3,356 | 3,356 | 3,323 | ||||
f0590b35-b3d9-4c02-9b7d-5e48ca1595c1, 7.80%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.096 | 4,299 | 4,299 | 3,944 | ||||
f607ffa6-4803-48cd-b785-b21226c61092, 17.87%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.068 | 7,790 | 7,676 | 7,732 | ||||
f0615f34-ede6-4edd-a420-ae83015e3763, 10.66%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.513 | 1,812 | 1,812 | 1,719 | ||||
f681b7eb-b5e3-4cd0-8ca1-b09d012d6f12, 16.51%, 10/17/2027 (c) | Marlette | 10/20/2023 | 1.418 | 5,334 | 5,258 | 5,283 | ||||
f00803ee-b6d8-4ce3-bc9d-b04800e00fc8, 7.36%, 8/24/2028 (c) | Marlette | 8/03/2023 | 1.711 | 9,299 | 9,299 | 9,197 | ||||
f0866e1f-3ba0-4dfe-958d-a5ae4737c527, 11.72%, 5/24/2027 (c) | Marlette | 4/21/2022 | 1.177 | 36,529 | 36,529 | 33,392 | ||||
f869cf1c-d281-461c-85f3-b0cf01553743, 9.82%, 12/05/2028 (c) | Marlette | 12/08/2023 | 1.762 | 13,977 | 13,770 | 13,899 | ||||
f872eaed-f458-465a-a3fc-c8b8878440c6, 17.58%, 1/16/2029 (c) | Marlette | 12/04/2023 | 1.631 | 38,294 | 37,728 | 38,018 | ||||
f00918f2-90bd-48bb-aa36-ae7d01249468, 14.17%, 5/20/2027 (c) | Marlette | 4/28/2022 | 1.174 | 19,707 | 19,707 | 18,258 | ||||
f0958c13-b70f-4774-aebd-0ec9974e02ea, 19.53%, 12/13/2023 (c)(d) | Marlette | 7/20/2023 | 0.366 | 31,576 | 31,576 | 4,538 | ||||
f1065fbc-aa09-4e27-b05f-ad3b00b369aa, 4.33%, 6/01/2024 (c) | Marlette | 6/10/2021 | 0.194 | 6,150 | 6,150 | 6,051 | ||||
f1108ee7-d569-41c4-bbf7-adda004f4203, 15.32%, 11/07/2024 (c) | Marlette | 11/12/2021 | 0.375 | 6,556 | 6,556 | 6,295 | ||||
f1201f4a-2e45-4ea6-823c-ae7300c60ff2, 6.28%, 5/18/2027 (c) | Marlette | 4/28/2022 | 1.233 | 27,004 | 27,004 | 25,218 | ||||
f1313a1c-6cd0-44fc-a2be-ae6300f09a3f, 10.28%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.107 | 10,482 | 10,482 | 9,591 | ||||
f01389f2-e568-484e-ada7-ac15017843ff, 13.20%, 8/12/2025 (c) | Marlette | 8/20/2020 | 0.658 | 3,059 | 3,059 | 2,999 | ||||
f01487f6-6a34-4113-9f2d-2bcf43bcc3f9, 11.56%, 5/04/2027 (c) | Marlette | 5/12/2022 | 1.158 | 23,517 | 23,517 | 21,454 | ||||
f1560e81-b428-4d59-8fee-ae6c0123d240, 14.18%, 4/06/2027 (c) | Marlette | 4/14/2022 | 1.127 | 8,892 | 8,892 | 8,153 | ||||
f1577aad-4364-4867-83ee-ae9100046132, 9.38%, 6/09/2026 (c) | Marlette | 5/19/2022 | 0.934 | 1,944 | 1,944 | 1,831 | ||||
f1940fa3-7db0-487e-9a96-ada901705354, 6.93%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.392 | 7,516 | 7,516 | 7,325 | ||||
f2051d9c-7453-4197-9173-ad3d0120800e, 9.89%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.203 | 2,270 | 2,270 | 2,222 | ||||
f2058d12-abe6-45a2-b616-adc300ebcbed, 6.93%, 10/19/2024 (c) | Marlette | 10/28/2021 | 0.380 | 4,181 | 4,181 | 4,072 | ||||
f2154aa0-3627-4466-8e60-b09f01212746, 31.36%, 12/01/2028 (c) | Marlette | 11/03/2023 | 1.351 | 27,892 | 27,486 | 27,288 | ||||
f2178a22-c29c-4cda-890d-4b07dce058cf, 13.60%, 8/18/2026 (c) | Marlette | 7/27/2023 | 1.002 | 2,821 | 2,821 | 2,723 | ||||
f2292fb7-0b83-4096-b2ef-ad9b00ffd718, 26.71%, 3/19/2027 (c)(d) | Marlette | 9/23/2021 | 0.792 | 28,973 | 28,973 | 10,550 | ||||
f2364b01-137f-43ba-903b-ad5b0103c679, 17.49%, 10/22/2024 (c) | Marlette | 7/15/2021 | 0.323 | 2,938 | 2,938 | 2,829 | ||||
f02368b9-a067-4541-b4bc-1a8185cb5a1a, 14.17%, 10/12/2028 (c) | Marlette | 10/16/2023 | 1.632 | 21,812 | 21,499 | 21,071 | ||||
f2475e15-5adb-4f2a-9b6e-7539c6e55903, 7.14%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.374 | 27,904 | 27,904 | 27,005 | ||||
f2564af1-c496-468d-8b68-ae860021d51e, 18.46%, 7/01/2027 (c) | Marlette | 5/05/2022 | 0.962 | 12,296 | 12,296 | 11,207 | ||||
f2634a6b-11b7-4edf-8e58-ae5d012f928c, 13.20%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.159 | 14,434 | 14,434 | 13,289 | ||||
f2667a45-5c4c-4b79-a582-ad70012b99c3, 15.15%, 8/01/2026 (c) | Marlette | 8/05/2021 | 0.909 | 12,019 | 12,019 | 11,358 | ||||
f2816efe-22d6-4eca-a8ac-ae2b013cd844, 13.20%, 1/01/2027 (c) | Marlette | 2/03/2022 | 1.044 | 24,670 | 24,670 | 22,726 | ||||
f2819b04-4693-41a1-956d-aead0132874c, 0.00%, 6/07/2027 (c)(d) | Marlette | 6/16/2022 | 0.845 | 16,216 | 16,216 | 6,514 | ||||
f2838e87-fa58-41f4-b10c-ad660132523d, 9.89%, 9/17/2024 (c) | Marlette | 8/12/2021 | 0.270 | 3,147 | 3,147 | 3,070 | ||||
f2846dda-0656-4535-b4ad-ae9e0132dcbd, 11.64%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.605 | 4,640 | 4,640 | 4,362 | ||||
f2945a90-6c30-420f-936a-99a8d39ee817, 7.80%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.235 | 25,350 | 25,350 | 23,093 | ||||
f2988f49-5a91-4551-be7a-ae9200e7379b, 9.23%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.206 | 18,288 | 18,288 | 16,659 | ||||
f2995b74-1c98-4c8d-95fe-af93017a4a20, 18.46%, 2/21/2028 (c) | Marlette | 2/02/2023 | 0.886 | 21,288 | 21,288 | 20,319 | ||||
f3091f27-e686-4dd9-9be9-af2301558acc, 0.00%, 10/03/2025 (c)(d) | Marlette | 10/13/2022 | 0.717 | 5,850 | 5,850 | 2,648 | ||||
f3400bc8-6f9b-4bea-9542-bc5e99cb3865, 6.71%, 1/05/2027 (c) | Marlette | 1/13/2022 | 1.111 | 22,932 | 22,932 | 21,382 | ||||
f3469f01-dc18-48e8-a905-af3401222342, 20.41%, 12/03/2025 (c) | Marlette | 10/27/2022 | 0.787 | 4,278 | 4,278 | 4,070 | ||||
f3593a9a-09b2-4cfc-a361-238cacd0a46a, 0.00%, 5/24/2026 (c)(d) | Marlette | 6/02/2022 | 0.927 | 7,031 | 7,031 | 4,544 | ||||
f3848af4-97f4-40dc-927e-af2001711414, 17.77%, 11/25/2025 (c) | Marlette | 10/20/2022 | 0.715 | 10,202 | 10,202 | 9,702 | ||||
f3960b80-da0f-4cb2-a571-ae5b013d0d37, 11.40%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.529 | 1,835 | 1,835 | 1,740 | ||||
f3960cad-5d84-49bf-9f96-afaf011f2c04, 12.70%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.433 | 25,962 | 25,962 | 24,390 | ||||
f5761ad1-1e6b-4663-b2a5-c397b1da5083, 11.77%, 12/03/2026 (c) | Marlette | 12/06/2023 | 1.176 | 50,000 | 49,268 | 49,922 | ||||
f6008b48-2add-4aa8-99c2-b09f00268139, 15.88%, 10/17/2028 (c) | Marlette | 10/20/2023 | 1.595 | 48,872 | 48,169 | 47,766 | ||||
f07746b7-e365-4213-948a-aef4017fb5a4, 13.67%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.258 | 24,313 | 24,313 | 22,857 | ||||
f8904acb-c23d-4d1f-ae15-b0ce012ed1b1, 22.17%, 12/04/2028 (c) | Marlette | 12/07/2023 | 1.505 | 20,000 | 19,704 | 19,894 | ||||
f09365df-f497-4411-88ab-ae0a004098f4, 11.41%, 2/07/2025 (c) | Marlette | 12/30/2021 | 0.426 | 7,223 | 7,223 | 6,854 | ||||
f10337e8-fb9c-4a92-8521-b03e011b9223, 12.41%, 8/13/2028 (c) | Marlette | 7/20/2023 | 1.586 | 37,057 | 37,057 | 36,065 | ||||
f11489d8-d014-4be5-a772-a371e7eb9cd0, 8.31%, 5/20/2026 (c) | Marlette | 3/30/2023 | 0.924 | 40,231 | 40,231 | 39,982 | ||||
f12189df-d0a4-4203-a270-ae710007df52, 12.23%, 5/10/2027 (c) | Marlette | 4/14/2022 | 1.150 | 11,670 | 11,670 | 10,685 | ||||
f012331d-b41f-4e32-b82e-b03c01154cdb, 11.56%, 8/10/2028 (c) | Marlette | 7/20/2023 | 1.585 | 19,793 | 19,793 | 19,174 | ||||
f14398ba-09e0-4395-8e98-add80111df79, 0.00%, 3/08/2028 (c)(d) | Marlette | 11/18/2021 | 0.881 | 2,953 | 2,953 | 1,114 | ||||
f14408b7-b2c5-4e61-b77b-af43011b6be2, 21.48%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.243 | 27,229 | 27,229 | 25,660 | ||||
f18173d8-258f-4822-a062-105f55233561, 21.48%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.148 | 17,180 | 17,180 | 15,862 | ||||
f18618e4-0f58-47aa-ab5f-adcf000067d0, 17.09%, 12/01/2026 (c) | Marlette | 11/04/2021 | 1.000 | 5,479 | 5,479 | 5,140 | ||||
f19696e8-c6ad-4825-864a-af15015f0a0b, 17.98%, 9/19/2025 (c) | Marlette | 9/29/2022 | 0.700 | 1,293 | 1,293 | 1,228 | ||||
f19924bd-2285-4d97-816c-165b0004047b, 10.74%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.121 | 24,899 | 24,899 | 22,672 | ||||
f20508d7-1b36-4060-bb21-aec101867747, 0.00%, 3/01/2026 (c)(d) | Marlette | 7/07/2022 | 0.579 | 18,860 | 18,860 | 4,079 | ||||
f020517e-b0c8-472f-adfa-adae00c467c1, 11.72%, 12/01/2026 (c) | Marlette | 9/30/2021 | 1.033 | 13,077 | 13,077 | 12,362 | ||||
f21235cf-f4a9-488d-8b4f-ae38004b53d4, 0.00%, 6/09/2027 (c)(d) | Marlette | 2/17/2022 | 0.865 | 9,343 | 9,343 | 3,893 | ||||
f21544aa-8274-4694-8a69-aceb0135111d, 19.72%, 4/06/2027 (c) | Marlette | 4/15/2021 | 0.473 | 3,549 | 3,549 | 3,308 | ||||
f23241e2-3b3d-41b1-838d-ae70016f2e35, 25.99%, 6/07/2025 (c)(d) | Marlette | 4/14/2022 | 0.585 | 1,680 | 1,680 | 925 | ||||
f24799ac-9c9f-48a6-99eb-af15015349e2, 18.06%, 9/25/2027 (c) | Marlette | 9/29/2022 | 1.294 | 28,912 | 28,912 | 27,403 | ||||
f24999a0-a4df-49b0-9882-ae5a00aeefc0, 0.00%, 11/15/2027 (c)(d) | Marlette | 3/24/2022 | 0.899 | 2,770 | 2,770 | 1,229 | ||||
f027779d-edb5-4f2b-ab05-adf100062e53, 6.71%, 2/01/2027 (c) | Marlette | 12/09/2021 | 1.127 | 10,885 | 10,885 | 10,315 | ||||
f28768a2-14c5-4ab9-9dc8-813891c4b86e, 20.21%, 11/11/2025 (c) | Marlette | 9/15/2022 | 0.575 | 2,803 | 2,803 | 2,673 | ||||
f28903e9-67a7-49ec-b2c6-fa76f2a8bc9c, 10.87%, 11/01/2027 (c) | Marlette | 11/06/2023 | 1.430 | 7,219 | 7,115 | 7,154 | ||||
f31582bd-3689-47e7-8a4c-ae4c01780856, 16.61%, 2/26/2027 (c) | Marlette | 3/10/2022 | 1.038 | 26,509 | 26,509 | 24,583 | ||||
f31981e9-82f4-45e7-8116-afd201558768, 16.99%, 4/01/2027 (c) | Marlette | 4/06/2023 | 1.118 | 40,299 | 40,299 | 39,931 | ||||
f34252fe-c555-4a6a-ad29-ae4501450bcc, 25.38%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.039 | 5,072 | 5,072 | 4,697 | ||||
f35945be-3688-4774-b6d7-ebbcf37043f8, 0.00%, 1/10/2025 (c)(d) | Marlette | 3/19/2020 | 0.481 | 5,994 | 5,994 | 3,626 | ||||
f38405de-00f6-488f-b54b-ae76010759e8, 14.17%, 9/01/2027 (c) | Marlette | 4/21/2022 | 1.269 | 12,820 | 12,820 | 11,638 | ||||
f042853b-5dd2-4ab5-af83-ae3601004dcb, 17.58%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.076 | 9,098 | 9,098 | 8,456 | ||||
f056811c-b4b6-45d5-bc0e-adac014ce07f, 17.09%, 7/04/2022 (c)(d) | Marlette | 10/14/2021 | 0.340 | 12,291 | 12,291 | 1,743 | ||||
f058046f-b178-487c-a787-af4e00016b5b, 0.00%, 10/01/2026 (c)(d) | Marlette | 12/08/2022 | 1.275 | 18,129 | 18,129 | 15,137 | ||||
f80900b9-cd17-49f3-b4df-c8eaf2c05868, 23.36%, 11/15/2028 (c) | Marlette | 11/20/2023 | 1.455 | 4,256 | 4,193 | 4,156 | ||||
f89523e5-13f3-4aa7-bebf-b0a301303626, 32.80%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.376 | 17,050 | 16,804 | 16,736 | ||||
f097843b-f854-4563-a373-ad7d0002b6d6, 0.00%, 4/01/2028 (c)(d) | Marlette | 8/19/2021 | 0.884 | 13,338 | 13,338 | 6,467 | ||||
f107660c-2b10-46d1-8ca7-acf10145d8c8, 11.41%, 3/21/2024 (c) | Marlette | 3/25/2021 | 0.134 | 1,882 | 1,882 | 1,859 | ||||
f156048c-73bd-4552-8900-a3888df89b80, 12.13%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.467 | 8,844 | 8,844 | 8,394 | ||||
f171112d-05a0-440b-9188-ada70120a813, 5.32%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.353 | 13,242 | 13,242 | 12,920 | ||||
f185805c-462a-4ebb-b7df-07a5cfe3588e, 19.72%, 12/16/2023 (c)(d) | Marlette | 5/26/2022 | 0.374 | 6,107 | 6,107 | 872 | ||||
f186207b-1257-4377-bf99-ae1c00fbab89, 25.19%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.443 | 952 | 952 | 906 | ||||
f216116c-fc32-4837-bb41-ad9f017d9efd, 8.78%, 8/12/2026 (c) | Marlette | 9/16/2021 | 0.754 | 1,267 | 1,267 | 1,216 | ||||
f233001d-10cc-4152-be58-ad6101021d6f, 25.99%, 4/11/2023 (c)(d) | Marlette | 7/15/2021 | 0.364 | 1,665 | 1,665 | 247 | ||||
f285478c-69d6-4b79-8407-aeb5018a7c69, 26.71%, 6/21/2027 (c)(d) | Marlette | 6/30/2022 | 0.443 | 14,535 | 14,535 | 1,310 | ||||
f301022c-a0a4-4594-8c3f-ad5700d8b792, 11.72%, 8/15/2026 (c) | Marlette | 7/08/2021 | 0.919 | 6,849 | 6,849 | 6,413 | ||||
f316197f-373b-478b-9afb-ad6500f4148e, 7.62%, 9/01/2024 (c) | Marlette | 8/05/2021 | 0.264 | 4,129 | 4,129 | 4,047 | ||||
f336368c-8791-4b13-9923-ae270018cb7c, 14.65%, 4/23/2027 (c) | Marlette | 1/27/2022 | 1.143 | 14,513 | 14,513 | 13,312 | ||||
f338795d-be8b-4607-9cb5-ae67016f8b22, 26.71%, 10/10/2027 (c) | Marlette | 4/14/2022 | 1.147 | 4,161 | 4,161 | 4,002 | ||||
f353089f-fc82-4bc5-a4a0-ae17011c8fd2, 16.61%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.060 | 14,175 | 14,175 | 13,212 | ||||
f370422d-8d8a-4a34-9fe0-adb4010b764a, 0.00%, 6/20/2025 (c)(d) | Marlette | 10/14/2021 | 0.562 | 6,946 | 6,946 | 6,368 | ||||
f376465f-2a21-4a54-a1c6-ad890004bf8e, 0.00%, 5/15/2029 (c)(d) | Marlette | 8/26/2021 | 0.912 | 8,067 | 8,067 | 2,488 | ||||
f381310f-efe9-4aee-87a7-ad9501273cfb, 7.80%, 9/01/2026 (c) | Marlette | 9/09/2021 | 0.930 | 8,679 | 8,679 | 8,247 | ||||
f0382588-b56d-4e87-be16-26fbdaa03d48, 9.67%, 6/05/2025 (c) | Marlette | 5/12/2022 | 0.558 | 18,805 | 18,805 | 17,784 | ||||
f0383212-cf17-4122-8986-ae4100db5c4b, 3.33%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.380 | 8,321 | 8,321 | 8,106 | ||||
f0524864-cd6d-480f-b254-ae3c003d2f7f, 13.11%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.486 | 4,626 | 4,626 | 4,385 | ||||
f0536508-d4b3-4ad8-926b-ace500f9f966, 15.63%, 3/07/2026 (c) | Marlette | 3/11/2021 | 0.783 | 2,033 | 2,033 | 1,958 | ||||
f594808f-de87-4e71-918c-ce1c93fe3d80, 8.69%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.750 | 35,610 | 35,094 | 34,989 | ||||
f916262e-8e8b-4d15-b095-b0920145bb3a, 16.92%, 10/09/2026 (c) | Marlette | 10/12/2023 | 1.017 | 11,570 | 11,409 | 10,770 | ||||
f1055424-cc33-4993-8725-becd778db951, 8.20%, 12/01/2025 (c) | Marlette | 10/06/2022 | 0.751 | 13,463 | 13,463 | 12,941 | ||||
f1393157-eb5f-4afe-b6be-af27014c01e4, 8.47%, 4/10/2028 (c)(d) | Marlette | 10/20/2022 | 0.433 | 25,828 | 25,828 | 3,455 | ||||
f1928589-b2a8-470f-b568-adb1013a40fc, 13.67%, 11/09/2023 (c)(d) | Marlette | 10/07/2021 | 0.332 | 14,058 | 14,058 | 2,008 | ||||
f2676692-bde8-43b2-be62-47b641d3d905, 10.25%, 12/16/2026 (c) | Marlette | 11/08/2023 | 1.152 | 19,515 | 19,237 | 19,378 | ||||
f3060445-d781-4412-be5d-ae1000f12cf3, 16.30%, 10/01/2025 (c)(d) | Marlette | 1/13/2022 | 0.671 | 6,719 | 6,719 | 3,193 | ||||
f3139549-ce91-448b-89f4-ae10001bf256, 4.65%, 5/09/2025 (c) | Marlette | 1/13/2022 | 0.154 | 6,201 | 6,201 | 6,111 | ||||
f3177043-de59-4d12-9ec5-ae6a0121402a, 6.15%, 5/16/2027 (c) | Marlette | 4/07/2022 | 1.203 | 19,577 | 19,577 | 18,534 | ||||
f3233073-bda2-4ef7-883c-ae830177d41b, 21.94%, 8/05/2027 (c) | Marlette | 5/12/2022 | 1.149 | 7,008 | 7,008 | 6,470 | ||||
f3424490-ad2e-418a-864a-ae3001239ebf, 19.53%, 11/09/2027 (c) | Marlette | 2/17/2022 | 1.188 | 8,181 | 8,181 | 7,604 | ||||
f3611378-e1f6-45a4-aa9e-aeb0006eb31e, 11.72%, 10/20/2027 (c) | Marlette | 6/16/2022 | 1.313 | 8,496 | 8,496 | 7,924 | ||||
f3732778-675a-4d8d-b110-3458619c36e9, 17.69%, 9/01/2026 (c) | Marlette | 8/03/2023 | 0.972 | 18,732 | 18,732 | 18,156 | ||||
f3746864-e75d-4411-b16c-b0b501515597, 14.78%, 11/12/2026 (c) | Marlette | 11/15/2023 | 1.104 | 2,150 | 2,119 | 2,119 | ||||
f3981148-13a5-442c-8963-ae2f011cdfd1, 12.70%, 3/22/2027 (c) | Marlette | 2/10/2022 | 1.081 | 35,467 | 35,467 | 32,479 | ||||
f40ae6ed-3e24-417e-838f-b0360131e3fc, 11.65%, 8/05/2028 (c) | Marlette | 7/13/2023 | 1.587 | 28,975 | 28,975 | 28,556 | ||||
f40d2de5-fd4b-4df0-8407-afe000ddcc99, 25.82%, 5/16/2028 (c) | Marlette | 4/20/2023 | 1.352 | 17,790 | 17,790 | 17,284 | ||||
f4099789-1943-462d-b7d4-af9301235f0c, 8.27%, 1/23/2026 (c) | Marlette | 2/02/2023 | 0.870 | 11,073 | 11,073 | 10,817 | ||||
f41a2b98-6450-497d-901a-af210161bba0, 26.71%, 10/02/2027 (c) | Marlette | 10/06/2022 | 1.159 | 14,751 | 14,751 | 13,573 | ||||
f41c29a0-9cd0-4e85-bdb8-0f36446b090b, 0.00%, 4/13/2025 (c)(d) | Marlette | 12/23/2021 | 0.545 | 17,971 | 17,971 | 15,670 | ||||
f41c9280-6710-4fc2-b0ba-af3b0083bd72, 16.52%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.711 | 3,665 | 3,665 | 3,474 | ||||
f41e7b28-e43f-4193-9a57-adcc0182879e, 21.48%, 12/01/2026 (c) | Marlette | 11/04/2021 | 0.994 | 17,753 | 17,753 | 17,053 | ||||
f41ebc9a-71e4-4acb-af62-ae5800184855, 6.82%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.526 | 2,899 | 2,899 | 2,798 | ||||
f41f9f1c-a7ea-475a-a8b9-ad89012b948d, 6.93%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.321 | 4,806 | 4,806 | 4,707 | ||||
f4161826-91b1-4edc-936c-ad750080c1db, 14.34%, 8/25/2024 (c) | Marlette | 8/05/2021 | 0.137 | 1,084 | 1,084 | 1,060 | ||||
f42cb877-f1cc-4c6c-8400-af480176e162, 8.13%, 12/16/2027 (c) | Marlette | 11/17/2022 | 1.425 | 12,497 | 12,497 | 12,060 | ||||
f42e7f4f-6d61-4a16-989a-6cec86d770ce, 8.25%, 6/05/2026 (c) | Marlette | 5/13/2021 | 0.890 | 11,136 | 11,136 | 10,431 | ||||
f43ca002-f7f9-47a7-8bc2-ac0a01143e55, 13.16%, 6/19/2025 (c) | Marlette | 8/27/2020 | 0.547 | 15,792 | 15,792 | 15,463 | ||||
f4322964-1cda-48ec-9f19-ae9c01829ce8, 23.14%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.594 | 1,115 | 1,115 | 1,056 | ||||
f44ba74c-7b43-423a-916c-d8ab77da1d86, 10.28%, 2/09/2028 (c) | Marlette | 2/16/2023 | 1.435 | 43,304 | 43,304 | 40,421 | ||||
f44db095-126d-431d-8f8a-ad1700dde409, 11.15%, 5/01/2024 (c) | Marlette | 5/06/2021 | 0.117 | 435 | 435 | 427 | ||||
f44e8ff3-b3b4-4d2c-87e1-adf70000ef70, 3.96%, 1/16/2025 (c) | Marlette | 12/16/2021 | 0.414 | 3,580 | 3,580 | 3,472 | ||||
f44eda4d-5040-44df-9bf9-ae97013a1618, 13.36%, 6/16/2025 (c) | Marlette | 5/26/2022 | 0.581 | 21,972 | 21,972 | 20,699 | ||||
f44f0569-5b4b-4087-aaea-ae7e0035a289, 6.71%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.053 | 13,990 | 13,990 | 13,141 | ||||
f45c440a-5b09-4956-ac5e-ad3500eccec0, 14.65%, 6/16/2026 (c) | Marlette | 6/24/2021 | 0.919 | 3,833 | 3,833 | 3,615 | ||||
f45f119c-116f-44fa-908a-ad82011361fa, 20.97%, 12/25/2023 (c)(d) | Marlette | 9/02/2021 | 0.397 | 18,279 | 18,279 | 2,566 | ||||
f45fc293-e5ec-42dc-b0e1-ad4f0144d0df, 7.32%, 6/22/2024 (c) | Marlette | 7/01/2021 | 0.250 | 919 | 919 | 903 | ||||
f46a8cbb-e219-47d8-b8e3-aed001385e68, 27.25%, 8/17/2027 (c) | Marlette | 7/21/2022 | 1.145 | 16,732 | 16,732 | 15,569 | ||||
f46b8e5f-3bda-403e-8b80-af1e00164755, 23.88%, 2/10/2028 (c)(d) | Marlette | 10/20/2022 | 0.408 | 24,820 | 24,820 | 3,892 | ||||
f46c2fdf-7c4d-4c4e-a804-12c3fec16a4b, 17.65%, 1/24/2026 (c) | Marlette | 2/02/2023 | 0.807 | 3,573 | 3,573 | 3,489 | ||||
f46cb5cb-40da-4a66-afaf-afef013a3c41, 12.70%, 4/25/2028 (c) | Marlette | 5/04/2023 | 1.553 | 20,121 | 20,121 | 19,984 | ||||
f46d14af-864f-41b1-bb96-aeb3002eeb0d, 5.64%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.623 | 22,142 | 22,142 | 21,254 | ||||
f47ad704-84ae-4602-96a0-aeb500e06713, 0.00%, 1/26/2027 (c)(d) | Marlette | 6/30/2022 | 1.326 | 9,114 | 9,114 | 6,809 | ||||
f47d7cdb-4875-44df-8206-9c21ef7cdcb3, 21.98%, 10/01/2026 (c) | Marlette | 10/06/2022 | 0.949 | 11,807 | 11,807 | 11,159 | ||||
f47d2290-d39b-4d33-b208-ae1300205afd, 0.00%, 8/26/2025 (c)(d) | Marlette | 1/13/2022 | 0.753 | 3,070 | 3,070 | 2,647 | ||||
f4736578-9193-4891-ba37-3e40dc0a625a, 7.14%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.447 | 11,186 | 11,186 | 10,793 | ||||
f48ba4d5-47e4-465b-814c-ae5b00433a38, 13.12%, 5/21/2025 (c) | Marlette | 3/31/2022 | 0.573 | 9,985 | 9,985 | 9,388 | ||||
f48c79cd-15ad-4440-adcb-ae1b0171e57b, 13.20%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.088 | 24,180 | 24,180 | 22,503 | ||||
f48d2e6c-b580-465c-846b-ae30017011fd, 18.56%, 2/02/2027 (c) | Marlette | 2/10/2022 | 1.020 | 28,160 | 28,160 | 26,550 | ||||
f48e393a-64b2-4be6-bab4-ade200ff15e8, 9.67%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.416 | 6,388 | 6,388 | 6,115 | ||||
f48f88a0-e33c-419c-887a-ae4a0037309e, 5.25%, 4/01/2025 (c) | Marlette | 3/03/2022 | 0.494 | 13,076 | 13,076 | 12,380 | ||||
f49b16c0-ca46-4a0c-bf2c-af4400fd3508, 20.76%, 12/18/2026 (c) | Marlette | 11/10/2022 | 1.030 | 14,537 | 14,537 | 13,669 | ||||
f51f095f-e332-4aa0-8c7d-aef3014d55c3, 20.21%, 8/16/2025 (c) | Marlette | 8/25/2022 | 0.668 | 9,419 | 9,419 | 8,916 | ||||
f52a4845-677b-4152-8104-ae590166c17a, 9.68%, 4/15/2025 (c) | Marlette | 3/24/2022 | 0.526 | 2,712 | 2,712 | 2,556 | ||||
f52c3704-3532-4a10-9cbe-adef010c5af0, 6.32%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.397 | 3,941 | 3,941 | 3,830 | ||||
f52e8375-4f43-416a-b1d6-ae7d012a506b, 5.25%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.575 | 4,831 | 4,831 | 4,603 | ||||
f52ec53d-d76b-402c-a30e-ae83012c2f47, 5.32%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.561 | 8,132 | 8,132 | 7,837 | ||||
f53ab55a-7073-4ec6-a89e-afa9010362fb, 16.12%, 2/16/2027 (c) | Marlette | 2/23/2023 | 1.183 | 8,398 | 8,398 | 8,135 | ||||
f53c6090-9ffa-45d8-8970-af4700f42ee3, 16.12%, 11/07/2026 (c) | Marlette | 11/17/2022 | 1.066 | 33,182 | 33,182 | 31,528 | ||||
f53ef661-e14f-4f75-b1d0-ed8ea0eb162f, 12.70%, 12/01/2026 (c) | Marlette | 12/09/2021 | 1.033 | 23,694 | 23,694 | 21,911 | ||||
f54b6dfd-3415-4dec-9eaf-26e603f88813, 7.26%, 5/04/2027 (c) | Marlette | 4/14/2022 | 1.193 | 27,142 | 27,142 | 25,337 | ||||
f54b6718-07df-4940-a0f3-af3b0014a1e1, 19.91%, 12/01/2026 (c) | Marlette | 11/03/2022 | 1.029 | 12,946 | 12,946 | 12,220 | ||||
f54b836d-3cdd-4292-a331-114d8fcd7166, 6.32%, 8/23/2025 (c) | Marlette | 9/01/2022 | 0.713 | 14,612 | 14,612 | 14,119 | ||||
f54d8a88-5e1a-4093-b24b-af4300c9e2ed, 19.81%, 11/07/2025 (c) | Marlette | 11/17/2022 | 0.730 | 7,647 | 7,647 | 7,277 | ||||
f54f86e6-4a08-4f6c-bcb3-aec101162f94, 5.25%, 8/04/2025 (c) | Marlette | 7/14/2022 | 0.627 | 4,652 | 4,652 | 4,439 | ||||
f5493717-8b3f-491c-a1f3-cca75fad884c, 7.80%, 9/08/2027 (c) | Marlette | 9/15/2022 | 1.322 | 19,622 | 19,622 | 18,189 | ||||
f55a1b82-acaa-4fb0-a074-adbb01486fba, 13.16%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.008 | 19,315 | 19,315 | 18,013 | ||||
f55a5f10-38e2-4267-8d36-ae9700f92a66, 10.66%, 1/16/2023 (c)(d) | Marlette | 5/26/2022 | 0.374 | 13,739 | 13,739 | 1,960 | ||||
f55ccc97-e8fe-484e-83f9-adb90134f469, 7.62%, 10/06/2024 (c) | Marlette | 10/14/2021 | 0.343 | 2,406 | 2,406 | 2,346 | ||||
f55d0664-be99-4906-941a-aea70137ec96, 5.32%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.589 | 8,837 | 8,837 | 8,523 | ||||
f55ec73b-6779-40d5-97d8-adf300cc5b5d, 16.12%, 12/05/2026 (c) | Marlette | 12/09/2021 | 1.023 | 18,341 | 18,341 | 17,050 | ||||
f5520509-38a2-48a9-a96d-ad6400d2044f, 7.36%, 7/26/2026 (c) | Marlette | 7/22/2021 | 0.866 | 4,165 | 4,165 | 3,898 | ||||
f56d3201-85f0-4bd8-8181-aed90046a564, 22.92%, 8/20/2027 (c) | Marlette | 7/28/2022 | 1.177 | 3,281 | 3,281 | 3,052 | ||||
f56dacae-a854-4751-b81d-adca0005ff8b, 9.89%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.391 | 5,392 | 5,392 | 5,253 | ||||
f56dc76e-9f6f-4d9c-bb91-147940809712, 10.74%, 6/05/2027 (c) | Marlette | 6/09/2022 | 1.194 | 22,610 | 22,610 | 20,630 | ||||
f56ffb05-a07e-4acc-b844-b059003a04a2, 14.03%, 8/09/2026 (c) | Marlette | 8/17/2023 | 1.005 | 9,915 | 9,915 | 9,590 | ||||
f57a6791-4ba2-45a3-9812-ad6400f176a6, 7.80%, 8/12/2026 (c) | Marlette | 7/22/2021 | 0.961 | 5,946 | 5,946 | 5,528 | ||||
f57db36e-64ba-400f-8548-ae3d0158e5ab, 7.26%, 5/18/2026 (c) | Marlette | 2/24/2022 | 0.743 | 5,684 | 5,684 | 5,433 | ||||
f57fb972-55e8-4033-96ad-ae5a00e5d4a5, 20.00%, 6/15/2027 (c) | Marlette | 3/24/2022 | 1.148 | 20,834 | 20,834 | 19,148 | ||||
f5763064-5169-499b-b089-11c238d49233, 10.25%, 1/22/2026 (c) | Marlette | 1/26/2023 | 0.860 | 7,442 | 7,442 | 7,272 | ||||
f58aba7c-31ca-42c6-987f-ae32013acc61, 13.36%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.467 | 4,586 | 4,586 | 4,352 | ||||
f58e1ef0-3521-4b6d-8fab-af16013722b1, 14.17%, 12/01/2023 (c)(d) | Marlette | 10/06/2022 | 0.334 | 17,565 | 17,565 | 2,545 | ||||
f58f2325-0bd0-4860-80f3-fe5375c76eac, 4.02%, 2/13/2024 (c) | Marlette | 2/17/2022 | 0.056 | 431 | 431 | 430 | ||||
f5803452-15a1-4a8f-9d82-ad150088fc8e, 8.90%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 808 | 808 | 797 | ||||
f59fd349-cda8-448f-bfd7-af0a00fbae1c, 21.98%, 9/08/2026 (c) | Marlette | 9/15/2022 | 0.979 | 34,822 | 34,822 | 32,904 | ||||
f5913207-6f7c-4148-b63d-aed1012fe8c9, 20.41%, 2/20/2026 (c)(d) | Marlette | 7/21/2022 | 0.605 | 15,705 | 15,705 | 3,739 | ||||
f60cf5f9-040c-4881-a036-ae6e0111bddb, 16.61%, 4/05/2027 (c) | Marlette | 4/14/2022 | 1.109 | 10,238 | 10,238 | 9,388 | ||||
f60ecb66-891c-467d-8a29-ad2c01253a76, 10.28%, 6/18/2026 (c) | Marlette | 5/27/2021 | 0.918 | 14,224 | 14,224 | 13,343 | ||||
f61dd088-9748-438e-92e4-ae4300e01ae1, 27.25%, 10/16/2027 (c) | Marlette | 3/03/2022 | 1.154 | 17,009 | 17,009 | 16,086 | ||||
f61fc8e8-f5a2-450f-8243-add40123c083, 9.94%, 4/02/2025 (c) | Marlette | 11/12/2021 | 0.509 | 14,881 | 14,881 | 14,076 | ||||
f6129533-49b5-4755-a8ed-af96011fd557, 21.48%, 8/01/2028 (c) | Marlette | 2/02/2023 | 1.299 | 33,574 | 33,574 | 29,265 | ||||
f62a35cd-eb3c-4e4d-8e3f-5403e48e41bc, 0.00%, 1/12/2027 (c)(d) | Marlette | 5/19/2022 | 0.885 | 6,685 | 6,685 | 3,433 | ||||
f62e7f04-b22e-49ea-ab2c-a89c3905e243, 12.43%, 4/22/2024 (c) | Marlette | 3/31/2022 | 0.141 | 438 | 438 | 436 | ||||
f62f33c0-c3af-4240-81fb-b069009cc716, 24.21%, 10/01/2026 (c) | Marlette | 8/31/2023 | 0.988 | 9,439 | 9,439 | 9,316 | ||||
f63bd091-1a0e-453e-9dcb-af0e013b2bdb, 10.67%, 10/24/2025 (c) | Marlette | 9/29/2022 | 0.722 | 11,517 | 11,517 | 10,926 | ||||
f63e3a13-4c21-478d-ae7f-84ca7ee19b4b, 25.01%, 8/24/2025 (c) | Marlette | 9/01/2022 | 0.620 | 1,233 | 1,233 | 1,161 | ||||
f63fe856-cf0e-4885-8b90-ae5600e549e0, 10.43%, 4/14/2025 (c) | Marlette | 3/24/2022 | 0.522 | 9,869 | 9,869 | 9,352 | ||||
f64c79c5-6d0a-4c2d-8f04-ae9400221d91, 20.51%, 6/12/2027 (c) | Marlette | 5/19/2022 | 1.136 | 6,545 | 6,545 | 6,051 | ||||
f64d1ea0-a17f-4afb-baab-adec01761f41, 20.98%, 12/01/2023 (c)(d) | Marlette | 12/02/2021 | 0.332 | 11,623 | 11,623 | 1,655 | ||||
f64da433-c880-4bb9-9bc5-af330149d38e, 14.57%, 10/19/2025 (c) | Marlette | 10/27/2022 | 0.740 | 2,462 | 2,462 | 2,344 | ||||
f64e055b-30d0-4aac-b5c6-ad580103cb5b, 15.55%, 7/12/2024 (c) | Marlette | 7/22/2021 | 0.258 | 1,393 | 1,393 | 1,356 | ||||
f64ff645-77bc-4342-8674-ae76002da06d, 19.23%, 10/01/2025 (c) | Marlette | 4/21/2022 | 0.700 | 12,592 | 12,592 | 11,650 | ||||
f6498405-5a5a-454e-b297-ae77017e8988, 9.67%, 10/01/2025 (c) | Marlette | 5/05/2022 | 0.630 | 17,143 | 17,143 | 15,871 | ||||
f65de56d-acd8-4f9a-8269-b03601766ab3, 21.87%, 8/05/2028 (c) | Marlette | 7/13/2023 | 1.406 | 21,864 | 21,864 | 20,843 | ||||
f65ee434-48d5-4c69-8504-adf801885bed, 14.08%, 1/10/2025 (c) | Marlette | 12/16/2021 | 0.380 | 7,012 | 7,012 | 6,722 | ||||
f65f7086-8163-45c3-9667-d8ec0f1d71bd, 8.78%, 6/12/2027 (c) | Marlette | 5/19/2022 | 1.205 | 7,675 | 7,675 | 6,974 | ||||
f66bf9b9-1a2c-44bf-b555-af730163a931, 21.43%, 12/22/2027 (c) | Marlette | 12/29/2022 | 1.295 | 9,399 | 9,399 | 8,774 | ||||
f67acfbb-1af5-4fb7-8dde-52dccce87e9f, 9.76%, 10/15/2027 (c) | Marlette | 9/22/2022 | 1.328 | 5,955 | 5,955 | 5,528 | ||||
f67b1cd6-8e1a-4d75-a86b-ae79016e7d21, 8.33%, 5/18/2027 (c) | Marlette | 4/28/2022 | 1.209 | 30,347 | 30,347 | 27,697 | ||||
f67b8a23-de75-4cd1-a076-ad0801436c13, 23.43%, 8/12/2026 (c) | Marlette | 4/22/2021 | 0.907 | 9,456 | 9,456 | 9,245 | ||||
f67f42a6-e873-4c2e-aa6c-ae7e01215199, 12.70%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.183 | 8,805 | 8,805 | 8,123 | ||||
f68a61c2-9c11-40c4-a6cb-ade1012ad30c, 14.08%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.401 | 7,008 | 7,008 | 6,734 | ||||
f68af31a-8dc5-4d00-9ca7-afe9010c7f76, 12.94%, 5/19/2026 (c) | Marlette | 4/27/2023 | 0.944 | 12,146 | 12,146 | 12,076 | ||||
f68e69b4-c7fe-49de-99b6-af0a0125e8fd, 21.94%, 9/22/2028 (c) | Marlette | 9/15/2022 | 1.344 | 18,424 | 18,424 | 17,236 | ||||
f68fa868-4cb8-4767-b61a-ae27018147b8, 15.15%, 9/16/2027 (c)(d) | Marlette | 2/24/2022 | 0.527 | 12,435 | 12,435 | 2,058 | ||||
f69a1024-0d7f-4967-bd6d-44bbcf032a2b, 0.00%, 1/20/2027 (c)(d) | Marlette | 6/30/2022 | 0.722 | 8,728 | 8,728 | 1,874 | ||||
f69a488e-dfb7-45b5-8407-ad4d018b7ff8, 6.72%, 3/20/2024 (c) | Marlette | 6/24/2021 | 0.056 | 475 | 475 | 471 | ||||
f69b1146-393f-4237-b6b8-af9c0057fd5c, 0.00%, 4/01/2028 (c)(d) | Marlette | 2/09/2023 | 0.879 | 43,429 | 43,429 | 15,757 | ||||
f6914718-1746-4c41-90c6-ae6e000a554d, 18.06%, 6/04/2027 (c) | Marlette | 4/14/2022 | 1.151 | 4,387 | 4,387 | 4,021 | ||||
f70a4c0a-1a28-444e-8a06-b06d01321c0e, 14.57%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.004 | 3,926 | 3,926 | 3,828 | ||||
f70b2a1b-def7-4965-a9eb-ae52012bde91, 6.71%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.199 | 17,595 | 17,595 | 16,572 | ||||
f70b512e-6d35-4f1f-a896-ad0500bf8268, 15.32%, 12/15/2024 (c) | Marlette | 4/15/2021 | 0.408 | 3,191 | 3,191 | 3,047 | ||||
f70c0904-9b33-4072-9188-ae680000880e, 18.25%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.514 | 2,162 | 2,162 | 2,006 | ||||
f70f44ce-8c79-432a-83af-aed900be1ad6, 9.76%, 9/01/2027 (c) | Marlette | 8/04/2022 | 1.263 | 16,398 | 16,398 | 15,118 | ||||
f71ad637-d332-4593-9342-c01204e15f1c, 12.13%, 6/15/2024 (c) | Marlette | 6/24/2021 | 0.229 | 1,732 | 1,732 | 1,700 | ||||
f71ae6d5-f74a-4941-bf3e-adf1002692bc, 22.65%, 7/01/2025 (c) | Marlette | 12/09/2021 | 0.440 | 5,160 | 5,160 | 4,992 | ||||
f71c26ec-7d79-4282-b8f9-aea70102bbcb, 10.66%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.576 | 8,429 | 8,429 | 7,973 | ||||
f71d8ef7-b86a-431b-ade4-aeb4011ec6e5, 7.32%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.559 | 4,706 | 4,706 | 4,559 | ||||
f71de165-856d-4cd2-8991-ae4500fff90d, 25.19%, 11/24/2022 (c)(d) | Marlette | 3/03/2022 | 0.394 | 16,562 | 16,562 | 2,300 | ||||
f71ded40-e915-49b4-bf89-addc01371ad8, 21.48%, 4/13/2028 (c)(d) | Marlette | 11/18/2021 | 0.512 | 15,864 | 15,864 | 2,761 | ||||
f72ff442-c8c5-4923-a460-afa7017c9fbd, 15.32%, 2/16/2026 (c) | Marlette | 2/23/2023 | 0.851 | 9,566 | 9,566 | 9,255 | ||||
f7221000-97cd-4e7e-9514-aea60159a089, 15.54%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.449 | 5,384 | 5,384 | 5,113 | ||||
f7234545-9269-4f44-8e9f-aefd00d89549, 0.00%, 4/25/2027 (c)(d) | Marlette | 9/01/2022 | 0.400 | 21,273 | 21,273 | 3,067 | ||||
f73b06ff-a7f7-4380-b0dd-b061017a56cf, 11.16%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.642 | 12,812 | 12,812 | 12,489 | ||||
f73f5584-6a25-478d-903a-aecd014bbab4, 6.32%, 8/10/2025 (c) | Marlette | 7/14/2022 | 0.648 | 1,929 | 1,929 | 1,865 | ||||
f73f86fe-13e6-4689-9ce6-af50013f1156, 26.36%, 6/25/2028 (c) | Marlette | 12/08/2022 | 1.416 | 34,873 | 34,873 | 35,605 | ||||
f73fab58-d902-49b3-9a0b-aed801230f91, 19.03%, 9/05/2027 (c) | Marlette | 7/28/2022 | 1.246 | 8,249 | 8,249 | 7,592 | ||||
f74a6fa5-6831-4a89-80b9-adac001d0299, 22.36%, 9/22/2024 (c) | Marlette | 9/30/2021 | 0.347 | 3,139 | 3,139 | 3,041 | ||||
f74ccb93-c20c-433d-8a64-ae690141b1ed, 5.32%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.537 | 4,687 | 4,687 | 4,537 | ||||
f74d671b-c25f-4b27-9ca2-ae4001311e87, 15.54%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.505 | 6,666 | 6,666 | 6,327 | ||||
f74f4afe-c9cf-4ac7-96eb-ad6a01435f23, 2.66%, 9/10/2024 (c) | Marlette | 8/05/2021 | 0.266 | 2,298 | 2,298 | 2,249 | ||||
f75c8c0c-d477-45e5-8e17-adbe011cfa9c, 10.43%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.381 | 12,374 | 12,374 | 11,920 | ||||
f76d6d72-ccea-4060-8e7f-ae3f0098180e, 13.67%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.128 | 11,552 | 11,552 | 10,626 | ||||
f76ef028-a49a-4981-8459-acc6001e655c, 11.72%, 2/04/2026 (c) | Marlette | 2/11/2021 | 0.801 | 10,616 | 10,616 | 10,188 | ||||
f76fee40-1ac9-486d-ab5c-af2c017a65fd, 6.29%, 12/15/2025 (c) | Marlette | 10/27/2022 | 0.818 | 28,615 | 28,615 | 27,656 | ||||
f77a4c3c-48a0-4d13-8012-accd00013856, 13.67%, 2/11/2026 (c) | Marlette | 2/18/2021 | 0.806 | 18,059 | 18,059 | 17,033 | ||||
f77d3a6f-15da-428f-8ccb-9023c3b1d8d9, 7.80%, 4/08/2027 (c) | Marlette | 3/17/2022 | 1.159 | 13,134 | 13,134 | 11,985 | ||||
f7766833-9ad3-4eaf-a10b-3cdfbcb126cc, 7.28%, 8/17/2025 (c) | Marlette | 8/25/2022 | 0.694 | 29,107 | 29,107 | 28,134 | ||||
f78be9ba-ecd3-4715-b563-aea6017f103e, 21.96%, 8/01/2025 (c)(d) | Marlette | 6/09/2022 | 0.612 | 12,152 | 12,152 | 6,155 | ||||
f79aa610-ba21-452a-9954-aefc016414bb, 8.25%, 11/25/2027 (c) | Marlette | 9/01/2022 | 1.422 | 40,383 | 40,383 | 37,953 | ||||
f79aeabe-32c2-4c22-a172-f85a149749f0, 7.70%, 11/01/2026 (c) | Marlette | 11/12/2021 | 1.045 | 8,491 | 8,491 | 7,983 | ||||
f79be574-0abe-4d96-95ee-aee0015b731f, 19.06%, 8/02/2026 (c) | Marlette | 8/11/2022 | 0.957 | 8,951 | 8,951 | 8,510 | ||||
f79e7fef-fb6a-4c2b-881b-ae29013cdbbb, 17.05%, 5/08/2025 (c) | Marlette | 2/17/2022 | 0.539 | 2,714 | 2,714 | 2,553 | ||||
f79ec949-f763-44fc-ab82-ae6b00eff430, 17.09%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.122 | 12,071 | 12,071 | 11,133 | ||||
f79eea99-d918-4528-90e0-aea600972027, 12.70%, 7/09/2027 (c) | Marlette | 6/16/2022 | 1.195 | 26,742 | 26,742 | 24,420 | ||||
f79fae5c-7e12-48e3-b422-ac2e829468ea, 9.76%, 10/12/2027 (c)(d) | Marlette | 9/22/2022 | 0.901 | 28,027 | 28,027 | 9,095 | ||||
f80a5be3-233f-4b71-99a0-acbc0121db3e, 20.97%, 3/01/2024 (c) | Marlette | 2/04/2021 | 0.048 | 520 | 520 | 517 | ||||
f80d6e1c-c1dd-4a83-b800-358c9e05b932, 26.36%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.033 | 7,359 | 7,359 | 7,059 | ||||
f7886034-ad0d-421a-a8e3-32a2ccc4e5b7, 21.18%, 12/10/2026 (c) | Marlette | 12/13/2023 | 1.091 | 3,600 | 3,547 | 3,577 | ||||
f8059746-806b-40cc-af63-952555349060, 8.20%, 1/24/2025 (c) | Marlette | 2/03/2022 | 0.488 | 19,150 | 19,150 | 18,479 | ||||
f81b1723-c8c3-4775-8ea3-afda01303dd2, 21.94%, 4/04/2028 (c) | Marlette | 4/13/2023 | 1.259 | 42,887 | 42,887 | 40,976 | ||||
f81be523-9c17-479c-8fd4-23c50ee2df9d, 14.10%, 10/16/2025 (c) | Marlette | 9/15/2022 | 0.679 | 9,564 | 9,564 | 9,075 | ||||
f81d876d-572f-4569-bc59-ad8900f5d06e, 15.63%, 8/08/2026 (c) | Marlette | 8/26/2021 | 0.981 | 6,868 | 6,868 | 6,521 | ||||
f81f015a-7282-4314-81ef-af00017e5dc2, 9.56%, 9/01/2025 (c) | Marlette | 9/08/2022 | 0.608 | 11,043 | 11,043 | 10,730 | ||||
f82a5b06-42d2-4ae9-bb96-adc801481c43, 7.80%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.055 | 22,026 | 22,026 | 20,775 | ||||
f82a9044-9062-4d7b-afcb-ae0401714792, 13.36%, 12/20/2024 (c) | Marlette | 12/30/2021 | 0.441 | 5,966 | 5,966 | 5,698 | ||||
f82b087d-3bdd-451e-bc8e-5ede3129b70b, 4.65%, 3/06/2025 (c) | Marlette | 3/10/2022 | 0.491 | 12,879 | 12,879 | 12,437 | ||||
f82ba976-4dec-4038-9f1f-aeba00b994b0, 14.34%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.620 | 2,491 | 2,491 | 2,398 | ||||
f82c9c72-cc4c-46c2-9c1e-ae59015fadd3, 25.99%, 3/16/2025 (c) | Marlette | 3/24/2022 | 0.508 | 1,587 | 1,587 | 1,512 | ||||
f83a0861-ec01-4f58-a83f-8066fee0e508, 25.01%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.738 | 1,516 | 1,516 | 1,452 | ||||
f83b925a-b782-42ec-abf8-adea01570286, 14.10%, 1/25/2025 (c) | Marlette | 12/02/2021 | 0.463 | 17,457 | 17,457 | 16,627 | ||||
f83d2adb-689a-4db6-a4d8-b7e8c7036414, 6.63%, 11/06/2025 (c) | Marlette | 11/10/2022 | 0.754 | 5,894 | 5,894 | 5,696 | ||||
f83ea722-b6d9-48cf-8d0c-ae1e011e1f91, 18.56%, 5/17/2027 (c)(d) | Marlette | 1/27/2022 | 0.879 | 10,645 | 10,645 | 3,869 | ||||
f83f0911-1574-48f7-89f4-af0f00d299df, 0.00%, 12/12/2025 (c)(d) | Marlette | 9/22/2022 | 0.751 | 6,252 | 6,252 | 4,072 | ||||
f8310920-994a-482b-8ddb-aed1000e1fb6, 16.07%, 8/17/2025 (c) | Marlette | 7/21/2022 | 0.640 | 1,761 | 1,761 | 1,685 | ||||
f84c5894-3a69-4099-8ed6-b012015ad5a9, 12.13%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.969 | 28,589 | 28,589 | 28,337 | ||||
f84ed95c-cdf4-4bea-a185-af2e011ff08c, 9.18%, 10/16/2025 (c) | Marlette | 10/20/2022 | 0.747 | 3,215 | 3,215 | 3,078 | ||||
f85ff549-bacd-48fd-a58e-7813d3e12a60, 6.23%, 5/11/2024 (c) | Marlette | 5/20/2021 | 0.172 | 4,830 | 4,830 | 4,745 | ||||
f8492150-a42a-4d53-b21e-b09a00f8cf21, 5.59%, 10/12/2026 (c) | Marlette | 10/16/2023 | 1.159 | 11,383 | 11,224 | 11,188 | ||||
f8549586-4c6a-4490-bf40-b09301488372, 19.47%, 10/12/2028 (c) | Marlette | 10/16/2023 | 1.545 | 10,645 | 10,492 | 10,509 | ||||
f8554773-4cd5-4fbd-8182-a21298097253, 13.67%, 6/09/2027 (c) | Marlette | 11/04/2021 | 1.085 | 17,787 | 17,787 | 16,314 | ||||
f86bdfbb-fb09-4444-b807-ae44013943ca, 12.23%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.140 | 11,210 | 11,210 | 10,309 | ||||
f8633923-706f-4d24-8ef4-ae7801079667, 7.26%, 6/03/2027 (c) | Marlette | 5/12/2022 | 1.213 | 36,077 | 36,077 | 33,488 | ||||
f87f59b9-3a9f-4da8-9732-ad43000efeff, 8.25%, 6/09/2026 (c) | Marlette | 6/17/2021 | 0.933 | 13,776 | 13,776 | 13,049 | ||||
f88ba35b-80c8-46d1-ada4-ae680162d3d4, 6.02%, 5/26/2025 (c) | Marlette | 4/14/2022 | 0.537 | 3,526 | 3,526 | 3,333 | ||||
f88dbc86-2570-429e-a949-ae6100f8966c, 0.00%, 5/23/2025 (c)(d) | Marlette | 3/31/2022 | 0.916 | 15,803 | 15,803 | 7,854 | ||||
f88e23ee-3246-4e16-8fc3-ae4500f5f51b, 11.72%, 2/22/2028 (c)(d) | Marlette | 3/03/2022 | 0.454 | 16,318 | 16,318 | 1,780 | ||||
f88e4462-ae13-40a5-be1e-ae6800e94aaf, 0.00%, 7/01/2025 (c)(d) | Marlette | 4/07/2022 | 0.648 | 2,409 | 2,409 | 1,365 | ||||
f89b03ff-a98a-4d90-88ab-ad85000b0ba9, 20.97%, 8/16/2026 (c) | Marlette | 8/26/2021 | 0.949 | 7,100 | 7,100 | 6,937 | ||||
f89c81ce-75ef-4d93-97ec-add50163e267, 12.70%, 11/03/2026 (c) | Marlette | 11/12/2021 | 1.030 | 16,437 | 16,437 | 15,415 | ||||
f90b3408-d2d7-416e-80ed-ae7c0110f9f6, 9.67%, 4/19/2025 (c) | Marlette | 4/28/2022 | 0.566 | 7,682 | 7,682 | 7,282 | ||||
f90bd8ab-ecfb-4150-b6b0-ad6e01693a0b, 13.67%, 8/25/2026 (c) | Marlette | 7/29/2021 | 0.977 | 15,010 | 15,010 | 14,219 | ||||
f90cdea3-7ec4-4e64-aed1-b00f0107dd74, 11.15%, 7/01/2026 (c) | Marlette | 6/08/2023 | 0.978 | 23,191 | 23,191 | 23,138 | ||||
f90fa119-2fba-431b-ae2d-aec000ea6d2d, 21.38%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.596 | 1,302 | 1,302 | 1,211 | ||||
f91f12b2-014e-4adb-bbd9-ade701491983, 27.25%, 7/24/2027 (c) | Marlette | 11/26/2021 | 1.234 | 6,158 | 6,158 | 5,589 | ||||
f92a5990-50f6-4195-8a99-ae61004ae6ec, 0.00%, 8/03/2025 (c)(d) | Marlette | 4/07/2022 | 0.543 | 2,709 | 2,709 | 2,401 | ||||
f92aec82-5148-42eb-9cdc-e2c8f405d249, 14.17%, 11/23/2026 (c) | Marlette | 10/06/2022 | 1.035 | 16,321 | 16,321 | 15,366 | ||||
f92b1d46-07e9-4c5a-a52f-aebe001824c5, 19.44%, 7/26/2025 (c) | Marlette | 6/30/2022 | 0.623 | 4,294 | 4,294 | 4,040 | ||||
f92b5ed3-6959-47fd-a785-acf4003a4263, 10.21%, 4/25/2026 (c) | Marlette | 4/01/2021 | 0.886 | 8,538 | 8,538 | 8,138 | ||||
f92bc04b-2690-412d-b327-ab590102c078, 10.74%, 9/12/2023 (c)(d) | Marlette | 2/20/2020 | 0.364 | 7,980 | 7,980 | 1,150 | ||||
f92c8818-6a23-42ea-b800-ad72017a12f9, 21.49%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.928 | 4,902 | 4,902 | 4,746 | ||||
f93bb4db-996c-4106-8ea0-adbc01293f4e, 16.52%, 9/11/2024 (c) | Marlette | 10/21/2021 | 0.286 | 1,415 | 1,415 | 1,369 | ||||
f93f9868-76a7-46e6-9b72-adaa016e8bcf, 19.03%, 9/21/2026 (c) | Marlette | 9/30/2021 | 1.001 | 6,336 | 6,336 | 6,017 | ||||
f93fe80e-32e4-4038-807b-7f4cb6048185, 7.70%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.346 | 16,005 | 16,005 | 15,023 | ||||
f94a9e5b-7b9e-4205-b4f0-ae4a0144df97, 20.41%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.475 | 984 | 984 | 928 | ||||
f94d8650-31c8-4b5a-b010-aef70138f39e, 24.22%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.681 | 2,246 | 2,246 | 2,166 | ||||
f94f8f43-6420-4068-9c84-ace10049e82f, 11.59%, 3/03/2024 (c) | Marlette | 3/11/2021 | 0.047 | 289 | 289 | 287 | ||||
f94f5401-a34f-43a6-b859-ae3e01874384, 11.87%, 5/16/2025 (c)(d) | Marlette | 2/24/2022 | 0.575 | 2,457 | 2,457 | 1,270 | ||||
f95a5ad9-bd31-4e8e-8ac1-ae3001143db8, 22.36%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.456 | 5,230 | 5,230 | 5,022 | ||||
f95b159e-fdeb-425e-9045-3dd936d91d89, 9.76%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.334 | 12,691 | 12,691 | 11,787 | ||||
f95cfa04-4322-4218-bb99-95c8ac57566c, 0.00%, 10/20/2025 (c)(d) | Marlette | 12/30/2021 | 0.904 | 10,419 | 10,419 | 4,355 | ||||
f95cfacc-4da3-476f-97b8-087d52051b6c, 4.95%, 1/15/2025 (c) | Marlette | 12/09/2021 | 0.403 | 5,275 | 5,275 | 5,118 | ||||
f95d44c7-a60d-4ed5-8cf3-aebc013e8ff9, 24.77%, 10/01/2027 (c)(d) | Marlette | 7/07/2022 | 0.837 | 13,424 | 13,424 | 4,899 | ||||
f96cf112-dc36-4dc0-ae27-af5b002ece5f, 17.77%, 1/01/2026 (c) | Marlette | 12/01/2022 | 0.748 | 22,133 | 22,133 | 21,338 | ||||
f96d1665-11ff-4f11-87bd-ae1c002ee547, 7.26%, 1/19/2027 (c) | Marlette | 1/27/2022 | 1.110 | 31,542 | 31,542 | 29,478 | ||||
f96eb93e-dcc5-4449-874a-ae2f0032b9ee, 22.84%, 2/03/2025 (c) | Marlette | 2/10/2022 | 0.445 | 1,411 | 1,411 | 1,325 | ||||
f98a01b9-8e52-46b2-ab14-ae0e0070db74, 0.00%, 9/02/2025 (c)(d) | Marlette | 1/06/2022 | 0.721 | 2,576 | 2,576 | 1,961 | ||||
f98a62a1-11ab-4e31-aaf9-ade7016b2fb2, 0.00%, 1/21/2027 (c)(d) | Marlette | 11/26/2021 | 0.867 | 6,672 | 6,672 | 3,417 | ||||
f98a66c2-10cc-481a-b893-aefa01220d10, 17.09%, 3/26/2028 (c) | Marlette | 9/01/2022 | 1.396 | 14,898 | 14,898 | 13,920 | ||||
f98f0bd1-9fce-4426-92f1-0a1db2fc5baa, 15.15%, 12/07/2026 (c) | Marlette | 4/07/2022 | 1.039 | 20,015 | 20,015 | 17,953 | ||||
f99c22a1-57c9-4ab5-856a-add30063973f, 21.19%, 11/03/2024 (c) | Marlette | 11/12/2021 | 0.362 | 933 | 933 | 887 | ||||
f99d4d20-5d15-486c-934d-ad47005d626e, 11.72%, 1/26/2026 (c) | Marlette | 6/17/2021 | 0.451 | 3,921 | 3,921 | 3,769 | ||||
f99d8aa5-7cc7-4ef8-af0a-35c5f8f0647e, 0.00%, 11/15/2024 (c)(d) | Marlette | 2/25/2021 | 0.409 | 2,690 | 2,690 | 2,452 | ||||
f99dacef-22bb-4862-83c2-ae5b0044a5d8, 7.26%, 6/16/2027 (c) | Marlette | 3/24/2022 | 1.249 | 8,960 | 8,960 | 8,323 | ||||
f399ec1a-d4d9-4cea-9cb2-adea0151e69b, 19.03%, 9/01/2027 (c) | Marlette | 12/09/2021 | 1.185 | 8,779 | 8,779 | 7,990 | ||||
f411da86-559c-487a-8336-af2a0178bf78, 26.36%, 2/17/2028 (c) | Marlette | 10/20/2022 | 1.236 | 6,092 | 6,092 | 5,644 | ||||
f417b398-1f83-4b5f-9d71-aeaf001182a8, 25.38%, 6/08/2027 (c) | Marlette | 6/16/2022 | 1.118 | 5,312 | 5,312 | 5,019 | ||||
f418ce2f-1d6d-43eb-bb3a-af240161a7a2, 16.60%, 10/19/2027 (c) | Marlette | 10/27/2022 | 1.302 | 4,169 | 4,169 | 3,932 | ||||
f432a101-1b9c-4458-9e4c-ae3c0050bc48, 0.00%, 12/20/2024 (c)(d) | Marlette | 2/24/2022 | 0.510 | 6,934 | 6,934 | 6,393 | ||||
f445d7b6-acf8-415d-a76a-49d7892a1441, 9.76%, 8/21/2027 (c) | Marlette | 7/28/2022 | 1.278 | 2,815 | 2,815 | 2,569 | ||||
f459f67a-5e9c-4ca2-a292-30d7febab1d2, 14.65%, 7/14/2027 (c)(d) | Marlette | 10/21/2021 | 0.816 | 33,433 | 33,433 | 11,344 | ||||
f461f4f3-ba39-4005-9c70-ae32014c793c, 25.19%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.456 | 1,668 | 1,668 | 1,589 | ||||
f464fdc8-a191-4328-af73-ae4b00f1fbe8, 17.28%, 4/26/2025 (c) | Marlette | 3/10/2022 | 0.493 | 2,464 | 2,464 | 2,316 | ||||
f468cea2-a895-4d5b-83ae-add5000aec17, 0.00%, 12/02/2027 (c)(d) | Marlette | 11/12/2021 | 0.843 | 3,978 | 3,978 | 1,570 | ||||
f468f1c8-b110-4a65-819c-aeb90018955f, 5.32%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.625 | 5,537 | 5,537 | 5,331 | ||||
f473fdae-f254-4332-8b20-2205f740de50, 7.26%, 2/07/2027 (c) | Marlette | 2/17/2022 | 1.142 | 20,222 | 20,222 | 18,905 | ||||
f479f91b-2a75-4dd7-ac93-b06600d1d308, 14.51%, 8/21/2026 (c) | Marlette | 8/31/2023 | 1.038 | 2,963 | 2,963 | 2,885 | ||||
f483e228-550f-4266-9a50-ad91010f9cc1, 6.23%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.300 | 1,343 | 1,343 | 1,299 | ||||
f487b213-c8c1-4439-88ba-ad97017c3290, 7.36%, 9/02/2026 (c) | Marlette | 9/09/2021 | 0.987 | 14,867 | 14,867 | 13,764 | ||||
f491a684-80a0-4a9b-a7ef-a4fe5cdddbf0, 17.58%, 11/06/2027 (c) | Marlette | 11/10/2022 | 1.244 | 30,661 | 30,661 | 28,752 | ||||
f503e671-eb45-4ae8-adbd-aeb000d14f59, 6.15%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.290 | 14,628 | 14,628 | 13,893 | ||||
f507b574-8ec5-4a5a-868f-ddb6ea01ef08, 5.32%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.527 | 2,348 | 2,348 | 2,252 | ||||
f511e527-6bc7-4923-8123-b03f00dbff83, 20.98%, 8/18/2028 (c) | Marlette | 7/27/2023 | 1.444 | 19,009 | 19,009 | 18,192 | ||||
f513ed58-d3c4-478f-aa26-b06c01692816, 12.02%, 10/01/2026 (c) | Marlette | 9/07/2023 | 1.051 | 6,514 | 6,514 | 6,405 | ||||
f515aef0-615e-4e5a-bd37-479c85a156c1, 9.60%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.374 | 12,549 | 12,549 | 11,668 | ||||
f517ce07-ce1e-44be-8c91-ef521135835d, 13.19%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.042 | 32,082 | 32,082 | 30,335 | ||||
f523c86e-fb2e-43bc-b504-ad2e00e69db9, 14.65%, 5/18/2027 (c) | Marlette | 5/27/2021 | 1.135 | 15,133 | 15,133 | 13,890 | ||||
f528cc6b-16a1-44be-869f-6084c469f6f3, 19.53%, 7/11/2026 (c) | Marlette | 7/15/2021 | 0.894 | 6,138 | 6,138 | 5,854 | ||||
f528cfab-e19b-4d39-99c4-acf400084bcd, 11.72%, 4/22/2026 (c) | Marlette | 4/01/2021 | 0.890 | 20,896 | 20,896 | 20,118 | ||||
f532ad6d-8366-46a5-9ee1-ad360172ff5a, 7.80%, 6/07/2026 (c) | Marlette | 6/17/2021 | 0.924 | 14,427 | 14,427 | 13,486 | ||||
f535a66d-4f7d-466f-8c12-ae49013760e4, 20.98%, 4/15/2027 (c) | Marlette | 3/03/2022 | 1.070 | 14,207 | 14,207 | 13,157 | ||||
f538d253-a6db-48c1-914b-ae2c0016e2fd, 19.03%, 3/01/2027 (c) | Marlette | 2/03/2022 | 1.047 | 10,183 | 10,183 | 9,471 | ||||
f553aa40-06dd-4c11-8acd-ae2c01755ace, 6.32%, 2/01/2025 (c) | Marlette | 2/03/2022 | 0.460 | 8,229 | 8,229 | 7,965 | ||||
f560f2b9-babe-402c-8200-ad8c017223fc, 7.80%, 11/09/2027 (c) | Marlette | 9/09/2021 | 1.355 | 21,988 | 21,988 | 20,374 | ||||
f565c858-8084-4ab9-9a2b-256782fd0814, 12.70%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.056 | 5,959 | 5,959 | 5,636 | ||||
f566aa0b-3f36-4e96-bab8-ae56002b4f2f, 6.93%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.525 | 22,100 | 22,100 | 21,236 | ||||
f570a718-63bd-484b-9ef1-af2e0148b5a4, 18.95%, 12/16/2023 (c)(d) | Marlette | 10/20/2022 | 0.374 | 3,197 | 3,197 | 455 | ||||
f573ca7d-9c59-405f-8bfb-af24015f83e6, 25.20%, 9/04/2027 (c) | Marlette | 10/13/2022 | 1.084 | 1,662 | 1,662 | 1,552 | ||||
f579cdac-8bfe-4d04-98f4-fa0f7e6c36dc, 14.17%, 8/21/2026 (c) | Marlette | 8/25/2022 | 1.028 | 18,166 | 18,166 | 17,183 | ||||
f590cc41-8081-4aed-8ff7-ae38005311f2, 0.00%, 9/02/2025 (c)(d) | Marlette | 2/17/2022 | 0.732 | 6,444 | 6,444 | 4,717 | ||||
f592dfe8-78f2-49bd-8879-ad9d017100dd, 17.49%, 9/08/2024 (c) | Marlette | 9/16/2021 | 0.312 | 2,328 | 2,328 | 2,249 | ||||
f593d2dc-f179-4138-ba96-add301799e3f, 24.41%, 11/02/2026 (c) | Marlette | 11/12/2021 | 0.973 | 15,526 | 15,526 | 15,005 | ||||
f593fc0e-bfd0-4366-a3c1-63ef73743a10, 0.00%, 12/16/2026 (c)(d) | Marlette | 5/26/2022 | 0.710 | 28,089 | 28,089 | 5,933 | ||||
f598b718-0ee9-43b2-bca9-ae4900da9682, 12.38%, 4/01/2023 (c)(d) | Marlette | 3/03/2022 | 0.332 | 13,816 | 13,816 | 1,971 | ||||
f618af13-caef-4d21-afd8-21ba9cf2b1e7, 18.74%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.556 | 4,875 | 4,875 | 4,651 | ||||
f620b6f4-10b0-4fc9-af2d-ae650054b4d6, 7.92%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.489 | 6,690 | 6,690 | 6,439 | ||||
f633a1ee-dd9f-4138-92b9-aa3b0015078a, 7.28%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.654 | 14,559 | 14,559 | 14,073 | ||||
f648b3ae-df21-4e61-8f08-aefa0153de48, 24.85%, 8/23/2027 (c) | Marlette | 9/01/2022 | 1.211 | 10,709 | 10,709 | 10,158 | ||||
f656a243-d3ea-4f23-b1d6-afb8013ce747, 17.37%, 4/01/2027 (c) | Marlette | 3/09/2023 | 1.171 | 32,291 | 32,291 | 31,445 | ||||
f669c3ae-078a-488d-9fae-ae4e0102d514, 20.00%, 9/01/2027 (c) | Marlette | 3/10/2022 | 1.174 | 6,492 | 6,492 | 5,822 | ||||
f670c845-112a-4214-bfc8-adad01721ec3, 6.23%, 10/14/2024 (c) | Marlette | 10/21/2021 | 0.366 | 12,354 | 12,354 | 12,035 | ||||
f670f93a-585d-46ec-a951-cfa50ff09ee6, 11.15%, 2/01/2025 (c) | Marlette | 2/04/2021 | 0.436 | 4,295 | 4,295 | 4,125 | ||||
f676ba74-a570-4ba2-8adc-af2300edc728, 24.85%, 2/03/2028 (c) | Marlette | 10/13/2022 | 1.205 | 26,319 | 26,319 | 24,632 | ||||
f678db8f-f064-4fd4-a0ac-ad20008f5ba2, 9.18%, 5/05/2024 (c) | Marlette | 5/13/2021 | 0.167 | 1,402 | 1,402 | 1,380 | ||||
f680f60d-df45-4c37-8c55-ad9f008b7db0, 18.56%, 9/09/2026 (c) | Marlette | 9/16/2021 | 0.975 | 10,415 | 10,415 | 9,912 | ||||
f690c351-c415-47ee-9d8f-adce01384a4d, 24.41%, 12/01/2026 (c) | Marlette | 11/04/2021 | 0.984 | 8,700 | 8,700 | 8,410 | ||||
f715ad33-4087-4c2d-bcf2-cd4a3c601e28, 25.38%, 12/15/2026 (c) | Marlette | 12/23/2021 | 1.024 | 4,803 | 4,803 | 4,638 | ||||
f715eb7e-e002-47bc-b533-aeb700c97aa7, 17.58%, 10/20/2027 (c) | Marlette | 6/30/2022 | 1.262 | 6,573 | 6,573 | 6,068 | ||||
f716da2d-7b4d-4769-aaa6-ae6e00aee3cb, 6.32%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.535 | 4,724 | 4,724 | 4,563 | ||||
f732f59e-cdec-4c6c-b303-ad040142d260, 19.03%, 9/13/2026 (c) | Marlette | 4/22/2021 | 0.967 | 19,433 | 19,433 | 18,415 | ||||
f736a25a-8aa6-412d-85d0-204654829b68, 25.02%, 10/16/2027 (c) | Marlette | 7/07/2022 | 0.723 | 7,505 | 7,505 | 7,042 | ||||
f739d5b9-c8b1-4483-8f28-ae8c012fde99, 15.54%, 6/05/2025 (c) | Marlette | 5/12/2022 | 0.551 | 2,255 | 2,255 | 2,123 | ||||
f743f7ab-d3f7-4bf8-99cb-aee3001ea397, 8.90%, 8/03/2025 (c) | Marlette | 8/11/2022 | 0.652 | 14,553 | 14,553 | 14,073 | ||||
f747e66a-0610-44e1-9daf-aea600e56218, 21.94%, 6/01/2027 (c) | Marlette | 6/09/2022 | 1.112 | 5,601 | 5,601 | 5,171 | ||||
f751f8ca-e7f5-4052-a8af-ad540168cadd, 19.03%, 8/01/2026 (c) | Marlette | 7/01/2021 | 0.903 | 21,394 | 21,394 | 20,449 | ||||
f756a8a8-c0e9-426b-bf52-ade301193d05, 7.36%, 11/16/2026 (c) | Marlette | 11/26/2021 | 1.080 | 9,405 | 9,405 | 8,692 | ||||
f763e39c-75e1-4bda-a058-aee400eceec0, 22.84%, 10/20/2025 (c) | Marlette | 8/11/2022 | 0.664 | 6,742 | 6,742 | 6,319 | ||||
f764c0b3-24e1-4d83-9dca-aed801054a28, 15.08%, 7/20/2025 (c) | Marlette | 7/28/2022 | 0.617 | 21,117 | 21,117 | 19,980 | ||||
f767e60e-c924-4d7d-a064-dd7a327dd57e, 4.02%, 3/09/2024 (c) | Marlette | 3/17/2022 | 0.030 | 175 | 175 | 174 | ||||
f768c6d3-9c99-4de8-b472-eb7d8435465f, 11.72%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.062 | 17,155 | 17,155 | 15,905 | ||||
f774e4ea-1108-4af0-81c1-ed348e8878e6, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.014 | 15,359 | 15,359 | 14,170 | ||||
f778e50d-74b4-46b1-827c-f6015f532506, 9.67%, 7/19/2024 (c) | Marlette | 4/29/2021 | 0.249 | 3,594 | 3,594 | 3,496 | ||||
f785bb28-d864-4093-8cf8-ad650123a880, 10.21%, 8/14/2026 (c) | Marlette | 7/22/2021 | 0.957 | 26,080 | 26,080 | 24,455 | ||||
f789e832-fece-4e48-9ead-afa8001a21c1, 18.07%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.378 | 13,241 | 13,241 | 12,728 | ||||
f792f027-a2ba-47a7-8414-aebd0124a7d3, 16.06%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.625 | 7,863 | 7,863 | 7,438 | ||||
f804b0a1-8e0c-43fe-b254-ad190117a065, 19.53%, 6/03/2026 (c) | Marlette | 5/13/2021 | 0.857 | 7,231 | 7,231 | 6,909 | ||||
f805b5b8-3c47-476a-9a12-aeb601751123, 7.80%, 6/16/2027 (c) | Marlette | 6/23/2022 | 1.258 | 21,023 | 21,023 | 19,121 | ||||
f806fdf7-1b97-4014-8b2b-ad38000fc4f0, 10.66%, 7/01/2024 (c) | Marlette | 6/10/2021 | 0.193 | 3,034 | 3,034 | 2,959 | ||||
f808ae1e-b78d-43fc-aa87-9c89fb9d4f18, 14.76%, 1/20/2025 (c)(d) | Marlette | 3/10/2022 | 0.386 | 2,902 | 2,902 | 438 | ||||
f813b2d6-140e-4418-bfe3-ff04b38a0e63, 21.49%, 7/15/2025 (c) | Marlette | 6/18/2020 | 0.618 | 8,544 | 8,544 | 8,979 | ||||
f822b08d-59c0-44d9-a8a4-ade7002beca2, 16.12%, 11/21/2026 (c) | Marlette | 11/26/2021 | 1.047 | 3,237 | 3,237 | 3,024 | ||||
f825a526-41d1-4aa4-b41e-abe601426082, 11.72%, 7/01/2025 (c) | Marlette | 7/09/2020 | 0.602 | 13,353 | 13,353 | 13,090 | ||||
f826d620-f688-46a8-8d4d-ae350134f18f, 13.85%, 5/07/2025 (c) | Marlette | 2/17/2022 | 0.548 | 6,154 | 6,154 | 5,773 | ||||
f833a9ab-c4c3-4fa8-9c30-ae4401579dbe, 6.71%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.184 | 13,835 | 13,835 | 12,882 | ||||
f834c21b-f1eb-40a6-bd39-0c7dbb60f5c9, 25.99%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.545 | 4,315 | 4,315 | 4,104 | ||||
f838fb97-806b-4861-afda-ae22004eb4e3, 5.84%, 2/01/2026 (c) | Marlette | 2/10/2022 | 0.830 | 18,527 | 18,527 | 17,301 | ||||
f839a696-733d-4acc-907b-ae76006a6fea, 16.55%, 5/16/2025 (c) | Marlette | 4/21/2022 | 0.540 | 10,575 | 10,575 | 9,994 | ||||
f841f0a9-32bc-4fce-8dd6-ae730147a183, 8.61%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.488 | 14,841 | 14,841 | 14,331 | ||||
f847a658-93dc-4f32-b22a-adfd01551b47, 15.63%, 1/22/2027 (c) | Marlette | 12/23/2021 | 1.057 | 3,654 | 3,654 | 3,384 | ||||
f862c774-7049-465d-b097-aef400474344, 20.52%, 9/16/2026 (c) | Marlette | 8/25/2022 | 0.988 | 9,495 | 9,495 | 9,054 | ||||
f862f5c2-8f2b-45c0-ad24-adf20005e322, 4.55%, 12/02/2024 (c) | Marlette | 12/09/2021 | 0.368 | 1,822 | 1,822 | 1,750 | ||||
f864dc74-cae6-4a46-a437-aded01208574, 11.40%, 1/01/2025 (c) | Marlette | 12/02/2021 | 0.393 | 6,333 | 6,333 | 6,029 | ||||
f876bfa0-713f-48a3-bbcb-acf101898736, 13.67%, 5/12/2026 (c) | Marlette | 3/25/2021 | 0.905 | 8,335 | 8,335 | 7,962 | ||||
f879d844-24a3-4719-af1b-addc0162c1be, 12.23%, 12/17/2026 (c) | Marlette | 11/18/2021 | 1.041 | 10,471 | 10,471 | 9,715 | ||||
f890a211-3b44-4fee-95f9-adf3011b1eae, 13.60%, 1/15/2025 (c) | Marlette | 12/09/2021 | 0.399 | 3,845 | 3,845 | 3,663 | ||||
f901a7ab-f260-4a2f-9dde-ae76003c215e, 15.32%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.541 | 5,008 | 5,008 | 4,724 | ||||
f904e7f9-8731-4610-a3c6-adde015b6c17, 0.00%, 1/15/2025 (c)(d) | Marlette | 11/26/2021 | 0.564 | 5,817 | 5,817 | 5,081 | ||||
f905b3ce-9a3a-4659-bfcd-aa172cffe0cb, 14.34%, 5/21/2026 (c) | Marlette | 5/25/2023 | 0.944 | 3,163 | 3,163 | 3,019 | ||||
f911b639-6e26-4ab9-a3f0-d2491228700a, 7.45%, 4/16/2024 (c) | Marlette | 3/24/2022 | 0.124 | 1,666 | 1,666 | 1,657 | ||||
f930f427-e3f4-4c27-b85c-d30921efc502, 13.36%, 9/24/2023 (c)(d) | Marlette | 3/03/2022 | 0.396 | 7,539 | 7,539 | 1,078 | ||||
f932dbb4-795a-4263-b109-8d8453c5393f, 23.93%, 7/13/2026 (c) | Marlette | 3/17/2022 | 0.919 | 6,206 | 6,206 | 5,692 | ||||
f935f798-017f-475e-b9f0-ae4e010042ab, 25.51%, 4/06/2025 (c) | Marlette | 3/10/2022 | 0.498 | 2,682 | 2,682 | 2,585 | ||||
f941a8be-01d4-4bb2-af74-ad2b015cc1aa, 4.33%, 5/17/2024 (c) | Marlette | 5/27/2021 | 0.202 | 4,403 | 4,403 | 4,337 | ||||
f946a9ea-eba2-4015-ba54-ad9200e1138d, 7.80%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.956 | 22,953 | 22,953 | 21,298 | ||||
f957c148-2774-402a-a4ee-ae54001ffd49, 7.80%, 12/09/2026 (c) | Marlette | 3/17/2022 | 0.402 | 2,795 | 2,795 | 2,700 | ||||
f957d3f8-f1ed-4e1f-a74a-ad9901085a55, 23.36%, 10/26/2026 (c) | Marlette | 9/16/2021 | 0.976 | 13,846 | 13,846 | 13,469 | ||||
f957f100-5fd3-4909-8866-aee10174dc62, 7.08%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.656 | 14,541 | 14,541 | 14,140 | ||||
f968bba3-1b89-4206-bd8e-ada601073e0f, 8.25%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.025 | 8,359 | 8,359 | 7,903 | ||||
f974c729-38c4-4854-9fec-ae0c0025d57b, 18.46%, 12/01/2024 (c) | Marlette | 1/06/2022 | 0.243 | 1,254 | 1,254 | 1,210 | ||||
f978de7c-4f42-4f77-a50e-cc1dda7782fc, 5.25%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.587 | 9,276 | 9,276 | 8,779 | ||||
f983b1df-62ed-455a-8411-ae660019cb97, 22.91%, 10/08/2027 (c)(d) | Marlette | 4/07/2022 | 0.789 | 15,081 | 15,081 | 5,301 | ||||
f984c81d-635a-410d-b2bd-adf201675e6f, 26.71%, 9/26/2027 (c)(d) | Marlette | 12/09/2021 | 0.589 | 8,653 | 8,653 | 1,968 | ||||
f985c6b3-8b59-42cb-a323-aec1011741c8, 5.84%, 8/01/2026 (c) | Marlette | 7/07/2022 | 0.986 | 13,457 | 13,457 | 12,548 | ||||
f986e889-4a8e-4515-9b9d-aedb005d2e5f, 8.13%, 8/24/2027 (c) | Marlette | 7/28/2022 | 1.333 | 15,129 | 15,129 | 14,410 | ||||
f987e108-e050-4c14-99cd-aebc001c2421, 20.03%, 8/01/2026 (c) | Marlette | 7/07/2022 | 0.919 | 11,736 | 11,736 | 10,963 | ||||
f989a7d9-cc34-45a2-9e65-ad1300ddcbf4, 13.67%, 2/22/2026 (c) | Marlette | 4/29/2021 | 0.798 | 2,780 | 2,780 | 2,646 | ||||
f989abd5-452a-4ff5-93e9-adec00f6eace, 13.12%, 11/25/2024 (c) | Marlette | 12/02/2021 | 0.411 | 1,663 | 1,663 | 1,593 | ||||
f4006dd0-60dd-4dc8-8099-afcf0037e552, 13.24%, 5/01/2026 (c) | Marlette | 4/06/2023 | 0.906 | 6,805 | 6,805 | 6,806 | ||||
f4110fb6-1632-4625-a204-aeeb013b37ef, 0.00%, 5/08/2028 (c)(d) | Marlette | 8/18/2022 | 0.901 | 6,584 | 6,584 | 2,313 | ||||
f4167ce9-2bd2-4476-93ca-ade4014438d0, 18.06%, 11/18/2026 (c) | Marlette | 11/26/2021 | 1.028 | 17,170 | 17,170 | 16,052 | ||||
f4198db0-105b-4722-9def-ae8a015e8261, 0.00%, 3/05/2028 (c)(d) | Marlette | 5/12/2022 | 0.892 | 4,991 | 4,991 | 1,665 | ||||
f4204d3a-ac22-4802-a4b2-ae5b012aae0e, 21.87%, 9/17/2025 (c) | Marlette | 3/24/2022 | 0.668 | 1,925 | 1,925 | 1,784 | ||||
f4298ece-c116-414e-8cc5-ae1a008c2ad5, 11.72%, 1/10/2027 (c) | Marlette | 1/20/2022 | 1.098 | 12,292 | 12,292 | 11,415 | ||||
f4356d6a-2f11-496e-8c60-acd701857845, 6.93%, 2/22/2024 (c) | Marlette | 3/04/2021 | 0.100 | 424 | 424 | 421 | ||||
f4474ff7-fa89-46db-ba0e-ae8601665f39, 7.26%, 6/16/2027 (c) | Marlette | 5/12/2022 | 1.230 | 7,231 | 7,231 | 6,740 | ||||
f4502a02-68ad-4931-9df0-ae9d003a45cb, 10.74%, 6/25/2026 (c) | Marlette | 6/02/2022 | 0.958 | 13,087 | 13,087 | 12,024 | ||||
f4545f9f-e6b7-43c3-a3de-ad0a0010588d, 14.17%, 2/17/2026 (c) | Marlette | 4/22/2021 | 0.770 | 16,984 | 16,984 | 16,252 | ||||
f4549e4e-d6df-4855-91c9-ae8000d9b2ea, 11.20%, 5/24/2027 (c) | Marlette | 4/28/2022 | 1.229 | 9,076 | 9,076 | 8,617 | ||||
f4568b92-d127-47f5-80d5-ae9100ca7450, 13.60%, 5/12/2025 (c) | Marlette | 5/19/2022 | 0.520 | 5,882 | 5,882 | 5,565 | ||||
f4648fd3-b4e1-44fe-8635-ae12002d51f4, 12.38%, 8/11/2025 (c) | Marlette | 1/06/2022 | 0.574 | 8,566 | 8,566 | 8,047 | ||||
f4669da0-11f6-43d1-81ec-51644006cc4f, 15.63%, 3/21/2028 (c) | Marlette | 9/29/2022 | 1.409 | 44,055 | 44,055 | 41,110 | ||||
f4797a18-75a1-4c1c-99aa-aead0022d03c, 6.23%, 6/06/2025 (c) | Marlette | 6/16/2022 | 0.598 | 2,725 | 2,725 | 2,595 | ||||
f4831d8c-36ec-4259-b331-8356436ee697, 21.18%, 3/20/2025 (c) | Marlette | 9/30/2021 | 0.530 | 2,910 | 2,910 | 2,820 | ||||
f4972f68-3086-4ba3-9af4-aeb40164748e, 17.09%, 6/23/2027 (c) | Marlette | 6/30/2022 | 1.199 | 18,317 | 18,317 | 16,830 | ||||
f5323e2b-a06f-4b16-bf5a-dfed966a0d2d, 18.08%, 4/14/2026 (c) | Marlette | 3/24/2022 | 0.845 | 5,462 | 5,462 | 4,942 | ||||
f5398dac-95d6-44fd-81f9-af2b002d5a3a, 13.16%, 10/13/2027 (c) | Marlette | 10/20/2022 | 1.341 | 21,347 | 21,347 | 20,523 | ||||
f5409bc1-b017-46c7-bd73-03e2dae258b5, 14.65%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.123 | 14,582 | 14,582 | 13,511 | ||||
f5539eb1-e7f1-440b-9743-ae1d01751809, 19.44%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.464 | 910 | 910 | 866 | ||||
f5554e82-cf12-42e9-97ba-adfa0003b2cf, 13.11%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.414 | 6,373 | 6,373 | 6,085 | ||||
f5732e96-bd76-40bf-af2b-adf401535120, 9.76%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.055 | 2,515 | 2,515 | 2,393 | ||||
f5792a7c-0c6a-4ad8-a680-adfa0154bc3f, 9.89%, 2/01/2025 (c) | Marlette | 1/06/2022 | 0.427 | 15,840 | 15,840 | 15,061 | ||||
f5891ad6-63cc-43ed-809b-01b194545442, 15.08%, 8/02/2026 (c) | Marlette | 7/06/2023 | 0.962 | 7,978 | 7,978 | 7,730 | ||||
f5936bee-6b51-4213-93ba-abc8002d5040, 22.91%, 12/15/2025 (c) | Marlette | 6/25/2020 | 0.762 | 11,701 | 11,701 | 11,724 | ||||
f5945b6b-1ec4-49bc-8429-ae5d0000b7f3, 9.31%, 4/20/2027 (c) | Marlette | 3/24/2022 | 1.183 | 10,520 | 10,520 | 9,615 | ||||
f5964bf4-818b-4424-9284-ad11011cc7e4, 7.80%, 4/21/2026 (c) | Marlette | 4/29/2021 | 0.917 | 10,299 | 10,299 | 9,841 | ||||
f6185d30-c5a9-47e7-b58f-ad5400105a2e, 12.70%, 8/18/2026 (c) | Marlette | 7/15/2021 | 0.935 | 7,496 | 7,496 | 6,984 | ||||
f6190e84-518b-4c3e-9607-ad140033d844, 15.32%, 4/25/2024 (c) | Marlette | 4/29/2021 | 0.186 | 740 | 740 | 730 | ||||
f6244cc9-67e6-40b0-b4e5-ad2a013ae91c, 7.80%, 6/16/2026 (c) | Marlette | 5/20/2021 | 0.942 | 2,799 | 2,799 | 2,680 | ||||
f6303a7a-b699-4d04-8c25-bcdeed58e142, 14.65%, 2/01/2028 (c) | Marlette | 6/09/2022 | 1.326 | 23,556 | 23,556 | 21,342 | ||||
f6370db0-db05-432e-aa81-d04c955cf2e7, 5.94%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.648 | 2,691 | 2,691 | 2,582 | ||||
f6563f49-935a-48d4-87e2-ae7200ff8d6c, 15.15%, 4/25/2027 (c) | Marlette | 5/05/2022 | 1.178 | 18,644 | 18,644 | 17,242 | ||||
f6574a4e-2e6d-455c-bcf4-adf8010fa4a5, 9.18%, 2/01/2025 (c) | Marlette | 12/16/2021 | 0.453 | 12,394 | 12,394 | 11,808 | ||||
f6580b6c-32c2-4ecd-9655-ae3d01718c7d, 17.98%, 2/24/2025 (c) | Marlette | 3/03/2022 | 0.515 | 2,485 | 2,485 | 2,362 | ||||
f6599c8d-fa5b-47d4-b2a9-2aed2908a27f, 6.23%, 11/18/2024 (c) | Marlette | 11/26/2021 | 0.382 | 996 | 996 | 959 | ||||
f6599cb8-6015-42d6-b77c-af22005ff3e4, 9.33%, 10/03/2026 (c) | Marlette | 10/13/2022 | 1.067 | 7,454 | 7,454 | 7,083 | ||||
f6607da4-12c0-425d-9793-adf4016e069d, 21.95%, 1/19/2027 (c) | Marlette | 12/16/2021 | 1.022 | 5,425 | 5,425 | 5,212 | ||||
f6827a20-1501-4356-8574-84880f87ee62, 7.28%, 12/01/2025 (c) | Marlette | 11/03/2022 | 0.750 | 2,045 | 2,045 | 1,977 | ||||
f6831c78-4273-49d0-8ff9-951ae445ab2d, 12.98%, 9/26/2027 (c) | Marlette | 8/17/2023 | 1.391 | 21,608 | 21,608 | 21,354 | ||||
f6883a29-2983-4e5b-bc86-afc8010c4c89, 21.95%, 4/25/2028 (c) | Marlette | 3/23/2023 | 1.420 | 4,571 | 4,571 | 4,532 | ||||
f6913c71-f42f-4b1e-b9ec-ad89001ec910, 20.51%, 8/18/2026 (c) | Marlette | 8/26/2021 | 0.972 | 8,275 | 8,275 | 8,093 | ||||
f6935fc0-6623-4115-9284-5794843c5dd4, 21.49%, 12/01/2027 (c) | Marlette | 11/10/2022 | 1.233 | 11,356 | 11,356 | 10,629 | ||||
f7246ef6-0c4d-4e27-9fc8-ad5d010119d9, 0.00%, 12/06/2028 (c)(d) | Marlette | 7/15/2021 | 0.873 | 3,861 | 3,861 | 1,169 | ||||
f7309fb5-dc81-41e3-9817-ad6d0004c237, 7.80%, 8/21/2026 (c) | Marlette | 7/29/2021 | 0.986 | 26,756 | 26,756 | 24,875 | ||||
f7322dc8-1fbd-4ab5-a21f-af9a00cab37f, 20.89%, 2/09/2027 (c) | Marlette | 2/16/2023 | 1.130 | 10,881 | 10,881 | 10,538 | ||||
f7414f8b-2194-46b1-8728-581cf5270d8f, 18.56%, 12/18/2027 (c) | Marlette | 7/22/2021 | 1.086 | 4,334 | 4,334 | 4,052 | ||||
f7453bda-d355-4c44-975a-af47010d491a, 7.28%, 10/08/2025 (c) | Marlette | 11/17/2022 | 0.283 | 3,712 | 3,712 | 3,659 | ||||
f7628a64-c054-48ec-993a-adf6002a112e, 9.76%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.091 | 3,284 | 3,284 | 3,121 | ||||
f7721b38-de03-4d28-ab8d-4034067b1cc0, 17.58%, 7/18/2027 (c) | Marlette | 6/09/2022 | 1.115 | 4,231 | 4,231 | 3,902 | ||||
f7883c31-b75f-42d0-9e19-adc8012b1b63, 24.85%, 2/21/2025 (c) | Marlette | 10/28/2021 | 0.084 | 299 | 299 | 293 | ||||
f7959e0d-c606-4280-b45b-adb10011a7d0, 14.34%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.330 | 647 | 647 | 621 | ||||
f8016c51-1795-475a-8302-b051013104d5, 23.31%, 8/15/2028 (c)(d) | Marlette | 8/10/2023 | 0.593 | 9,382 | 9,382 | 2,014 | ||||
f8108de6-b6da-4622-8b38-ad4100dd8aeb, 15.32%, 3/08/2025 (c)(d) | Marlette | 6/17/2021 | 0.523 | 6,808 | 6,808 | 3,687 | ||||
f8118d7e-f87e-45ce-a9f7-ae74002bc275, 25.99%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.460 | 1,001 | 1,001 | 953 | ||||
f8129e97-09c7-4e73-9fe7-5a74c9a12833, 8.25%, 11/20/2027 (c) | Marlette | 11/25/2022 | 1.418 | 6,940 | 6,940 | 6,562 | ||||
f8164d21-be3a-46c7-9263-af0200262266, 14.65%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.262 | 6,512 | 6,512 | 6,142 | ||||
f8177a61-d3f5-4796-88ae-aeed013c71e5, 21.94%, 8/22/2027 (c)(d) | Marlette | 9/01/2022 | 0.451 | 9,645 | 9,645 | 988 | ||||
f8309cd8-1f67-4a3b-8ed9-ea484ff9749d, 9.18%, 4/01/2025 (c) | Marlette | 2/17/2022 | 0.525 | 7,072 | 7,072 | 6,699 | ||||
f8334b51-04f8-4d24-8954-ae25010922f9, 18.56%, 1/25/2027 (c) | Marlette | 2/03/2022 | 1.104 | 8,624 | 8,624 | 8,103 | ||||
f8417d0b-3dfb-4323-ba58-ae44018100c6, 6.15%, 4/18/2027 (c) | Marlette | 3/03/2022 | 1.178 | 17,197 | 17,197 | 16,209 | ||||
f8432f66-f652-4fe9-8237-bffb243a3add, 21.48%, 10/24/2027 (c) | Marlette | 11/03/2022 | 1.274 | 8,956 | 8,956 | 8,449 | ||||
f8451b74-59f7-4bd1-b9f7-adf4003f0cfd, 11.41%, 6/25/2025 (c) | Marlette | 12/09/2021 | 0.563 | 17,085 | 17,085 | 16,148 | ||||
f8506b73-a0fd-452e-9958-ae6b00ff5158, 18.07%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.099 | 27,695 | 27,695 | 25,483 | ||||
f8557df4-6405-4d60-89a5-ae11001c6ea9, 22.46%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.024 | 2,952 | 2,952 | 2,813 | ||||
f8575b0a-3a17-4800-a7d8-aec6014dac02, 16.61%, 7/11/2027 (c) | Marlette | 7/14/2022 | 1.126 | 22,492 | 22,492 | 21,191 | ||||
f8751cbd-8164-4234-ae8f-ae940101683e, 27.25%, 2/15/2028 (c) | Marlette | 5/19/2022 | 1.262 | 9,551 | 9,551 | 8,948 | ||||
f8779fa0-a80b-4870-8424-b0670123e4df, 20.29%, 8/23/2026 (c) | Marlette | 8/31/2023 | 1.012 | 11,449 | 11,449 | 11,118 | ||||
f8811d54-966b-4ec7-a1e9-abc200f570f6, 11.20%, 6/01/2025 (c) | Marlette | 6/04/2020 | 0.555 | 12,190 | 12,190 | 11,911 | ||||
f8854fb5-306e-45ef-82d3-ae5300c8cbe9, 11.72%, 3/15/2027 (c) | Marlette | 3/24/2022 | 1.142 | 29,122 | 29,122 | 26,625 | ||||
f8984e2b-423b-49f4-9332-ad6c00f922a0, 11.15%, 12/20/2024 (c)(d) | Marlette | 7/29/2021 | 0.427 | 4,601 | 4,601 | 751 | ||||
f9044e4b-cdcc-4045-b98a-ad680108aff8, 12.38%, 8/25/2024 (c) | Marlette | 7/22/2021 | 0.275 | 1,465 | 1,465 | 1,424 | ||||
f9176d8b-53b4-4cfd-815d-ace3011ef8d2, 9.70%, 6/17/2024 (c) | Marlette | 3/25/2021 | 0.159 | 4,190 | 4,190 | 4,129 | ||||
f9377c10-84b1-4027-b964-caa4d84be647, 11.72%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.150 | 21,778 | 21,778 | 19,874 | ||||
f9485b35-62fc-4472-ac1d-af2001532d61, 7.32%, 10/02/2025 (c) | Marlette | 10/06/2022 | 0.718 | 5,788 | 5,788 | 5,629 | ||||
f9693de4-d69b-4932-ae70-ae2b0000fcaa, 12.38%, 3/26/2025 (c) | Marlette | 2/03/2022 | 0.455 | 4,616 | 4,616 | 4,390 | ||||
f9750e18-7997-4003-b9fc-ad380115bf0a, 17.09%, 7/01/2026 (c) | Marlette | 6/10/2021 | 0.889 | 1,286 | 1,286 | 1,223 | ||||
f9832b43-60da-4043-97f0-aeab01072daf, 0.00%, 1/05/2026 (c)(d) | Marlette | 6/09/2022 | 0.898 | 24,033 | 24,033 | 20,500 | ||||
f9944ceb-0cc4-4bf6-98e0-e0b3836667d8, 8.20%, 1/01/2026 (c) | Marlette | 12/01/2022 | 0.773 | 6,942 | 6,942 | 6,615 | ||||
f9987c6e-6479-4d5a-8edd-fadedc7802ae, 8.78%, 2/21/2026 (c) | Marlette | 3/03/2022 | 0.867 | 6,148 | 6,148 | 5,643 | ||||
f41820b8-81e0-447c-926e-ae66014d4eb1, 0.00%, 5/01/2026 (c)(d) | Marlette | 4/07/2022 | 0.848 | 8,791 | 8,791 | 3,239 | ||||
f44166e2-3513-403c-b5a8-af120179471c, 18.26%, 9/21/2025 (c) | Marlette | 9/29/2022 | 0.705 | 3,131 | 3,131 | 2,982 | ||||
f45417ec-6a67-41f1-869d-ae750156b2b4, 11.15%, 4/12/2025 (c) | Marlette | 4/21/2022 | 0.545 | 20,392 | 20,392 | 19,343 | ||||
f45463a1-1f6b-4355-be0c-ad27001fea2e, 7.80%, 8/16/2026 (c) | Marlette | 5/20/2021 | 0.993 | 9,068 | 9,068 | 8,613 | ||||
f48436ac-5945-45a8-91f8-adf70189a1db, 15.32%, 3/08/2025 (c) | Marlette | 12/16/2021 | 0.487 | 4,587 | 4,587 | 4,330 | ||||
f49146b2-098b-48ee-bb36-694ce046de4a, 14.14%, 4/15/2026 (c) | Marlette | 4/22/2021 | 0.872 | 8,305 | 8,305 | 7,920 | ||||
f51066ab-cebe-46e1-9601-ad1700c5356a, 8.12%, 5/04/2024 (c) | Marlette | 5/13/2021 | 0.165 | 4,708 | 4,708 | 4,644 | ||||
f51354cf-9ac4-4e3b-9714-ae800105fbc9, 12.70%, 11/01/2027 (c)(d) | Marlette | 5/05/2022 | 0.679 | 29,316 | 29,316 | 5,904 | ||||
f51360ec-81c4-4044-a878-ade101419613, 11.25%, 12/08/2026 (c) | Marlette | 12/16/2021 | 1.075 | 21,224 | 21,224 | 19,842 | ||||
f52034c5-50ad-411e-9962-adce00fd9f54, 0.00%, 6/01/2028 (c)(d) | Marlette | 11/04/2021 | 0.845 | 4,098 | 4,098 | 1,330 | ||||
f52283ee-fade-47fb-a6aa-e644144fad51, 12.13%, 6/01/2024 (c) | Marlette | 5/06/2021 | 0.159 | 2,530 | 2,530 | 2,472 | ||||
f53617cc-b4de-46a4-aab0-bf0508cbe5a4, 10.28%, 2/12/2028 (c) | Marlette | 2/16/2023 | 1.446 | 43,304 | 43,304 | 40,573 | ||||
f55661df-8049-4123-8e29-347ad7e15828, 15.08%, 9/20/2025 (c) | Marlette | 9/29/2022 | 0.710 | 4,455 | 4,455 | 4,237 | ||||
f57321ca-1f15-44d7-89b5-3b74a54ea4ca, 4.95%, 4/20/2025 (c) | Marlette | 3/24/2022 | 0.545 | 4,481 | 4,481 | 4,303 | ||||
f58699f4-f626-4c6f-9f37-ad6d00e97474, 17.49%, 6/16/2025 (c)(d) | Marlette | 8/12/2021 | 0.563 | 4,851 | 4,851 | 2,486 | ||||
f59102ca-221c-4420-b542-8389049d49df, 13.61%, 1/24/2025 (c) | Marlette | 2/03/2022 | 0.484 | 1,168 | 1,168 | 1,114 | ||||
f59501f4-b2be-4c37-b1fb-afc4010dcaca, 15.08%, 12/13/2023 (c)(d) | Marlette | 3/23/2023 | 0.366 | 22,729 | 22,729 | 3,271 | ||||
f65831d4-5c87-4209-89c7-ae4a0032f588, 5.25%, 4/01/2025 (c) | Marlette | 3/10/2022 | 0.494 | 10,900 | 10,900 | 10,320 | ||||
f66315fe-e6d8-4412-bc9f-ae2a01704ee1, 7.80%, 5/01/2027 (c) | Marlette | 2/03/2022 | 1.146 | 34,698 | 34,698 | 31,611 | ||||
f69169b4-c632-44b0-b4dd-addb01229fca, 10.74%, 11/08/2026 (c) | Marlette | 11/18/2021 | 1.038 | 29,089 | 29,089 | 26,922 | ||||
f72282f7-b78a-433c-8d70-aef4002c3152, 24.74%, 9/01/2025 (c) | Marlette | 8/25/2022 | 0.618 | 3,792 | 3,792 | 3,663 | ||||
f74730bd-911a-4bce-b2cc-aeb60102a98b, 16.12%, 12/01/2027 (c) | Marlette | 6/23/2022 | 1.318 | 5,988 | 5,988 | 5,451 | ||||
f75217b8-3939-4ae3-a3e6-ae5900ad2a8d, 13.60%, 6/01/2025 (c)(d) | Marlette | 3/24/2022 | 0.600 | 3,156 | 3,156 | 1,583 | ||||
f75276c8-e8c9-4259-925a-9d12a6e20f29, 27.25%, 8/01/2025 (c) | Marlette | 4/02/2020 | 0.606 | 2,656 | 2,656 | 2,713 | ||||
f75546c7-7449-40bf-bc50-afa600e66421, 17.05%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.831 | 7,216 | 7,216 | 6,960 | ||||
f76252b6-b99c-4df9-85d5-acbf017f3556, 22.94%, 7/01/2024 (c) | Marlette | 2/04/2021 | 0.218 | 826 | 826 | 809 | ||||
f78341eb-08d9-4387-be66-ae690121b2b6, 5.25%, 5/18/2025 (c) | Marlette | 4/07/2022 | 0.526 | 4,659 | 4,659 | 4,408 | ||||
f80443e3-c53f-4d77-a606-ad86012a086f, 8.25%, 12/07/2023 (c)(d) | Marlette | 9/16/2021 | 0.351 | 26,523 | 26,523 | 3,848 | ||||
f80924c6-3336-4d3b-848e-ae10007e5636, 5.45%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.439 | 3,132 | 3,132 | 3,024 | ||||
f82758f1-dafc-4753-9ced-b03000ffddfb, 24.13%, 8/12/2027 (c) | Marlette | 7/20/2023 | 1.214 | 3,015 | 3,015 | 2,893 | ||||
f83576e6-be59-4b30-9c3d-aea801740c88, 15.63%, 7/25/2027 (c) | Marlette | 6/09/2022 | 1.167 | 20,661 | 20,661 | 18,965 | ||||
f84713dc-dc19-410d-8e82-aebb00e06de1, 18.25%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.624 | 1,492 | 1,492 | 1,413 | ||||
f86253cb-bb54-4d12-8b17-ade3002a1af4, 13.36%, 2/16/2025 (c) | Marlette | 11/26/2021 | 0.434 | 1,988 | 1,988 | 1,897 | ||||
f87569d9-85af-4125-b23b-ae6e00340e2e, 4.65%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.534 | 5,539 | 5,539 | 5,325 | ||||
f8758750-8e1a-4c7d-9252-ae6f016cdd5b, 25.50%, 4/06/2025 (c) | Marlette | 4/14/2022 | 0.546 | 10,752 | 10,752 | 11,005 | ||||
f8839677-6f4b-4704-b7dc-ad8f0002c984, 9.68%, 8/24/2026 (c) | Marlette | 9/02/2021 | 1.032 | 7,329 | 7,329 | 6,999 | ||||
f88570fd-01a7-4182-b277-ad4b002e0e9b, 26.36%, 6/17/2026 (c) | Marlette | 6/24/2021 | 0.899 | 2,626 | 2,626 | 2,583 | ||||
f88820a0-8974-4ca1-9e89-ae3a00d9d98b, 13.36%, 2/13/2025 (c) | Marlette | 2/17/2022 | 0.482 | 8,714 | 8,714 | 8,255 | ||||
f8974297-0689-4fa3-b6ed-add0012fbc50, 23.43%, 11/01/2026 (c) | Marlette | 11/04/2021 | 0.968 | 2,147 | 2,147 | 2,024 | ||||
f90695e3-de5c-4b93-8e0c-afaf014f0194, 11.15%, 4/20/2026 (c)(d) | Marlette | 3/02/2023 | 0.793 | 11,539 | 11,539 | 4,818 | ||||
f91182f8-7332-4a50-a412-af9e002dd5b8, 13.84%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.827 | 38,064 | 38,064 | 36,826 | ||||
f91954f6-faae-40f1-a3a9-ad91010c4d1b, 16.12%, 10/03/2026 (c) | Marlette | 9/02/2021 | 0.952 | 2,767 | 2,767 | 2,571 | ||||
f9207251-175c-4fac-9cd2-e9d9a081bb85, 15.63%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.164 | 16,712 | 16,712 | 15,317 | ||||
f92102aa-455e-41b7-8657-ae540040a238, 5.32%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.516 | 4,405 | 4,405 | 4,232 | ||||
f93076ab-8f72-4be3-89a2-add2010bf05c, 18.74%, 2/25/2025 (c) | Marlette | 11/12/2021 | 0.452 | 4,102 | 4,102 | 3,853 | ||||
f94405b8-193e-4734-8347-ad1d00bb46b6, 5.53%, 5/03/2024 (c) | Marlette | 5/13/2021 | 0.163 | 1,549 | 1,549 | 1,525 | ||||
f9593440-3036-44b9-9509-aedd014496ab, 8.25%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.301 | 20,843 | 20,843 | 19,636 | ||||
f9671805-24f1-4885-92e9-ae6e000381f9, 14.14%, 4/04/2027 (c) | Marlette | 4/14/2022 | 1.112 | 22,903 | 22,903 | 21,004 | ||||
f96722b2-5afb-4c9b-9c94-add40004caae, 17.09%, 5/01/2026 (c) | Marlette | 11/12/2021 | 0.268 | 5,932 | 5,932 | 5,766 | ||||
f9769820-58cd-49b1-84a6-ad6a0176011f, 13.67%, 8/21/2026 (c) | Marlette | 7/29/2021 | 0.961 | 27,014 | 27,014 | 25,397 | ||||
f97722da-79f3-42ca-b14d-aea500d34f76, 13.11%, 8/02/2025 (c) | Marlette | 6/09/2022 | 0.510 | 2,926 | 2,926 | 2,766 | ||||
f9786992-4179-44bc-aefe-aeb8014d2d02, 5.99%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.636 | 14,722 | 14,722 | 14,006 | ||||
f9835375-69ef-4051-bdd7-aeec0126eca4, 15.08%, 11/09/2025 (c)(d) | Marlette | 8/18/2022 | 0.599 | 6,998 | 6,998 | 1,698 | ||||
f98604b4-22e2-4bf9-a9bc-adbe0045d394, 7.62%, 10/11/2024 (c) | Marlette | 10/21/2021 | 0.357 | 9,206 | 9,206 | 8,972 | ||||
f99252a0-d806-4df1-a9a4-addc012480c2, 14.34%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.387 | 3,512 | 3,512 | 3,373 | ||||
f401431e-57ea-4218-9fa8-acd10151516e, 0.00%, 3/18/2025 (c)(d) | Marlette | 2/25/2021 | 0.475 | 2,538 | 2,538 | 1,510 | ||||
f464201b-b59d-43ce-a7fc-ae78013f57f6, 17.58%, 2/19/2027 (c) | Marlette | 4/28/2022 | 0.819 | 2,583 | 2,583 | 2,429 | ||||
f488081f-c72b-42b0-bd10-ae5901777a2b, 12.23%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.137 | 8,796 | 8,796 | 8,034 | ||||
f508695a-6d1a-400d-a6a3-af910008b82a, 9.81%, 3/01/2026 (c) | Marlette | 2/02/2023 | 0.837 | 12,018 | 12,018 | 11,623 | ||||
f529690d-45d8-4f4d-bb62-ae7d00fb3561, 15.15%, 4/20/2027 (c) | Marlette | 4/28/2022 | 1.164 | 16,105 | 16,105 | 14,885 | ||||
f560735a-b350-48b2-b8dd-de6f68494e8d, 21.19%, 4/21/2026 (c)(d) | Marlette | 6/09/2022 | 0.410 | 8,108 | 8,108 | 873 | ||||
f579536a-0326-426c-9571-ae320151d64b, 0.00%, 7/06/2026 (c)(d) | Marlette | 2/10/2022 | 0.345 | 10,177 | 10,177 | 1,440 | ||||
f599794e-3de8-4e47-8030-adfd00efc01c, 13.67%, 2/01/2027 (c) | Marlette | 12/23/2021 | 1.109 | 21,060 | 21,060 | 19,554 | ||||
f667319b-4dfe-42cc-912f-acfe011fa691, 13.85%, 9/24/2024 (c) | Marlette | 4/08/2021 | 0.290 | 7,001 | 7,001 | 6,746 | ||||
f672821a-9401-4a58-83c0-ad750185d4cc, 11.41%, 11/01/2024 (c) | Marlette | 8/05/2021 | 0.343 | 8,415 | 8,415 | 8,084 | ||||
f717390c-31f6-44ef-a2e3-ad7f013ea170, 13.67%, 8/09/2022 (c)(d) | Marlette | 8/19/2021 | 0.355 | 14,123 | 14,123 | 2,022 | ||||
f728861a-a076-4280-8b60-ae0101051008, 14.65%, 12/16/2026 (c) | Marlette | 12/23/2021 | 1.075 | 17,094 | 17,094 | 16,161 | ||||
f755459a-6007-4183-aeac-ae98000642ae, 17.09%, 6/16/2027 (c) | Marlette | 5/26/2022 | 1.170 | 23,079 | 23,079 | 21,313 | ||||
f757009a-0826-4304-ab97-b038010da829, 17.09%, 8/09/2028 (c) | Marlette | 7/13/2023 | 1.517 | 23,123 | 23,123 | 22,502 | ||||
f760158d-80da-40e4-9a70-aeaf01833d4f, 6.32%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.609 | 6,282 | 6,282 | 6,059 | ||||
f815221b-9ea3-4f53-89f0-ae58005d48f3, 9.76%, 3/13/2027 (c) | Marlette | 3/17/2022 | 1.154 | 7,029 | 7,029 | 6,462 | ||||
f822708e-e1a7-4a9a-aef2-ae2f0169455d, 14.09%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.465 | 1,166 | 1,166 | 1,104 | ||||
f826602c-09a0-41cd-9365-b050015b250b, 7.84%, 9/01/2026 (c) | Marlette | 8/10/2023 | 1.058 | 13,503 | 13,503 | 13,367 | ||||
f839163d-192e-4b5f-90f1-acf20017bfa2, 22.46%, 4/21/2026 (c) | Marlette | 3/25/2021 | 0.860 | 12,323 | 12,323 | 12,222 | ||||
f883722f-b06a-49a8-8960-af4c00273b84, 21.94%, 11/13/2027 (c) | Marlette | 11/17/2022 | 1.257 | 9,188 | 9,188 | 8,638 | ||||
f968794b-58fc-484a-b13e-af5b017b6c4f, 16.70%, 1/01/2027 (c) | Marlette | 12/08/2022 | 1.078 | 25,262 | 25,262 | 23,982 | ||||
f4011233-f704-4742-af67-af02011b3b37, 20.98%, 8/01/2026 (c) | Marlette | 9/08/2022 | 0.075 | 1,652 | 1,652 | 1,623 | ||||
f4142554-cc16-4457-8ee5-ae1a009e4608, 4.55%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.472 | 10,039 | 10,039 | 9,614 | ||||
f4574347-f71a-4421-bc1e-ae00000525f2, 14.65%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.087 | 13,676 | 13,676 | 12,848 | ||||
f4644200-f740-4369-a3bb-1577d5a26dab, 23.14%, 1/16/2026 (c)(d) | Marlette | 5/26/2022 | 0.653 | 3,590 | 3,590 | 1,733 | ||||
f5212098-e4bd-493e-b6b7-aef20155791c, 13.67%, 8/15/2027 (c) | Marlette | 8/25/2022 | 1.264 | 37,678 | 37,678 | 35,236 | ||||
f5221919-fa47-44ba-8a76-d7281241d291, 18.56%, 12/25/2023 (c)(d) | Marlette | 5/05/2022 | 0.400 | 24,880 | 24,880 | 3,592 | ||||
f5520990-d899-4333-9ca6-ae5b0082dff9, 17.09%, 12/20/2023 (c)(d) | Marlette | 3/24/2022 | 0.385 | 13,765 | 13,765 | 1,959 | ||||
f6025131-a42b-457a-b3b6-ad8500574a14, 6.02%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.306 | 9,516 | 9,516 | 9,218 | ||||
f6349658-f040-47fc-804f-ad0801381243, 21.95%, 4/13/2026 (c) | Marlette | 4/22/2021 | 0.851 | 5,399 | 5,399 | 5,175 | ||||
f6376297-d1fc-4726-b932-ad860156bbc4, 9.61%, 8/16/2024 (c) | Marlette | 8/26/2021 | 0.303 | 2,019 | 2,019 | 1,979 | ||||
f6640343-fbf8-464c-acff-ae91014ea158, 25.38%, 6/10/2028 (c) | Marlette | 5/19/2022 | 1.288 | 19,781 | 19,781 | 17,833 | ||||
f6975309-d5cd-4fc9-929b-adac00f36e4c, 11.40%, 11/01/2024 (c) | Marlette | 10/07/2021 | 0.328 | 1,383 | 1,383 | 1,327 | ||||
f7205344-fe17-455e-ac59-ad73018739ed, 7.14%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.986 | 7,078 | 7,078 | 6,751 | ||||
f7881167-f59f-4c97-a889-ade40017f4f0, 17.28%, 11/17/2024 (c) | Marlette | 11/26/2021 | 0.399 | 1,803 | 1,803 | 1,734 | ||||
f8069267-ee72-45d3-a4d8-ad9a016efc09, 18.06%, 9/06/2026 (c) | Marlette | 9/16/2021 | 0.969 | 32,826 | 32,826 | 31,212 | ||||
f8282412-f64f-4850-be91-ae6a00dabc9e, 24.85%, 1/01/2027 (c) | Marlette | 4/07/2022 | 0.729 | 1,087 | 1,087 | 1,023 | ||||
f8386482-a20c-43d7-8f19-af08010f2329, 15.08%, 4/22/2026 (c) | Marlette | 9/15/2022 | 0.846 | 19,776 | 19,776 | 18,822 | ||||
f8607103-e54f-47b6-b24b-aec100e278a3, 21.49%, 9/16/2027 (c) | Marlette | 7/07/2022 | 1.150 | 10,897 | 10,897 | 9,961 | ||||
f9323599-b1fa-4a46-9411-1737ddff3768, 13.85%, 6/04/2025 (c) | Marlette | 1/13/2022 | 0.573 | 8,422 | 8,422 | 7,846 | ||||
fa0a26d1-f0bd-4d79-967f-ae7c013c6d43, 18.06%, 8/19/2027 (c)(d) | Marlette | 4/28/2022 | 0.646 | 4,185 | 4,185 | 883 | ||||
fa0c4172-d8e4-45ce-8bd7-ae9100128877, 0.00%, 11/26/2025 (c)(d) | Marlette | 5/19/2022 | 0.732 | 12,209 | 12,209 | 5,612 | ||||
fa0d030b-5a80-4cbf-a89f-aed8f3ecf5a4, 11.41%, 5/01/2025 (c) | Marlette | 4/07/2022 | 0.519 | 9,224 | 9,224 | 8,691 | ||||
fa0d2843-2399-487e-a6c8-4fc094b20bc1, 6.63%, 2/22/2024 (c) | Marlette | 3/04/2021 | 0.100 | 906 | 906 | 900 | ||||
fa0d676c-6993-4511-a81e-d25f37abde45, 21.46%, 8/24/2028 (c) | Marlette | 8/03/2023 | 1.454 | 18,413 | 18,413 | 17,655 | ||||
fa0f757c-62c8-4486-bff2-ada900f82a7f, 25.19%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.339 | 1,611 | 1,611 | 1,556 | ||||
fa1a8bf3-6914-40e9-bdb8-d62c6cf00b6d, 8.47%, 5/01/2028 (c) | Marlette | 11/03/2022 | 1.439 | 22,843 | 22,843 | 21,556 | ||||
fa1d3b79-c814-43e9-9a2c-b090014f18bf, 21.08%, 10/04/2026 (c) | Marlette | 10/10/2023 | 1.034 | 14,383 | 14,184 | 14,252 | ||||
fa1f4cf1-f4d1-48ee-85e5-f206bd14931c, 12.70%, 3/26/2027 (c) | Marlette | 2/24/2022 | 1.135 | 18,587 | 18,587 | 17,195 | ||||
fa02b3e8-ab34-4722-9b58-af000147238d, 8.25%, 10/01/2027 (c) | Marlette | 9/08/2022 | 1.283 | 10,022 | 10,022 | 9,440 | ||||
fa2b61a7-4002-416e-bf5c-338dcd826822, 16.12%, 10/17/2027 (c) | Marlette | 5/26/2022 | 1.192 | 17,907 | 17,907 | 15,899 | ||||
fa4b7cbc-bd93-47dc-81bb-af1701608674, 18.46%, 10/10/2025 (c) | Marlette | 10/20/2022 | 0.705 | 3,371 | 3,371 | 3,204 | ||||
fa4ff123-2af4-41a4-9141-0254e342b355, 8.78%, 10/23/2026 (c) | Marlette | 10/27/2022 | 1.125 | 11,890 | 11,890 | 11,306 | ||||
fa5a02a3-a1e2-42e6-94fa-ae5a01748996, 10.21%, 4/16/2027 (c) | Marlette | 3/24/2022 | 1.179 | 8,473 | 8,473 | 7,918 | ||||
fa6cc50f-bcbd-49a3-8662-ae90016a0328, 4.65%, 10/19/2025 (c) | Marlette | 5/26/2022 | 0.746 | 15,582 | 15,582 | 14,807 | ||||
fa6db045-fb14-4649-b904-7f6f4a02d724, 18.25%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.663 | 9,384 | 9,384 | 8,906 | ||||
fa7a073b-cc3b-4cfe-a091-aeb5001f4ee1, 11.59%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.612 | 10,858 | 10,858 | 10,443 | ||||
fa7b2ef5-9819-4bcd-814f-ae6a011f634a, 10.74%, 7/03/2027 (c) | Marlette | 4/07/2022 | 1.202 | 12,059 | 12,059 | 10,930 | ||||
fa7cc808-d9c9-46bd-b6d0-aef300e505bf, 11.87%, 8/18/2025 (c) | Marlette | 8/25/2022 | 0.686 | 3,688 | 3,688 | 3,568 | ||||
fa7f4a1b-9643-4cd9-b5de-ae91005fa17f, 25.01%, 6/09/2025 (c) | Marlette | 5/19/2022 | 0.558 | 1,188 | 1,188 | 1,136 | ||||
fa8ca4b8-9f51-41af-a140-aea6012d61cf, 25.99%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.595 | 1,254 | 1,254 | 1,274 | ||||
fa8d712d-5598-4c22-bcc6-acfa0134b831, 8.25%, 9/07/2026 (c) | Marlette | 4/15/2021 | 0.932 | 19,287 | 19,287 | 17,997 | ||||
fa8f9f79-8531-4d5f-9768-aebd01538ba6, 19.44%, 6/23/2025 (c) | Marlette | 6/30/2022 | 0.602 | 4,672 | 4,672 | 4,426 | ||||
fa9bd54d-6d59-406b-bc68-ad3a010107a6, 5.32%, 7/01/2024 (c) | Marlette | 6/10/2021 | 0.194 | 7,119 | 7,119 | 7,002 | ||||
fa9d4e95-fee9-4bc8-8164-ad4000050a36, 24.12%, 8/08/2024 (c) | Marlette | 6/17/2021 | 0.262 | 1,749 | 1,749 | 1,695 | ||||
fa11c31f-b32e-49ab-97c3-adf600fbc347, 5.32%, 12/05/2024 (c) | Marlette | 12/09/2021 | 0.408 | 5,436 | 5,436 | 5,276 | ||||
fa13aa42-c243-4c9b-9859-adfc017f4045, 14.83%, 7/12/2025 (c)(d) | Marlette | 12/16/2021 | 0.597 | 2,671 | 2,671 | 1,270 | ||||
fa13d461-764f-4e10-a14f-03e8be03c60c, 7.80%, 8/04/2026 (c) | Marlette | 8/12/2021 | 0.966 | 8,136 | 8,136 | 7,548 | ||||
fa18e225-ffbb-4511-ab82-add101030afc, 17.00%, 12/10/2024 (c) | Marlette | 11/12/2021 | 0.368 | 6,702 | 6,702 | 6,420 | ||||
fa28d21a-3822-4032-a1e0-adc9006f7b4f, 13.36%, 7/21/2025 (c) | Marlette | 10/28/2021 | 0.629 | 3,784 | 3,784 | 3,538 | ||||
fa29be09-17a5-4678-a274-aef900efee2c, 8.25%, 8/22/2027 (c) | Marlette | 9/01/2022 | 1.335 | 34,738 | 34,738 | 32,471 | ||||
fa46cda7-8e50-403d-8956-ae530107bb5d, 17.49%, 4/09/2025 (c) | Marlette | 3/17/2022 | 0.502 | 1,278 | 1,278 | 1,208 | ||||
fa55e5d0-d315-48a9-8c6e-aeb401125f14, 11.15%, 6/14/2025 (c) | Marlette | 6/23/2022 | 0.595 | 2,624 | 2,624 | 2,504 | ||||
fa68e5b6-72a6-4d67-a0c2-af8c018b0d8a, 8.47%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.448 | 15,160 | 15,160 | 14,422 | ||||
fa73cb4a-d1f2-4d7c-aec8-ad57000a6220, 9.18%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.230 | 1,131 | 1,131 | 1,101 | ||||
fa85c7aa-d53e-4b1b-bccb-adf200e119c8, 10.74%, 8/01/2027 (c) | Marlette | 12/09/2021 | 1.227 | 8,165 | 8,165 | 7,416 | ||||
fa87f62a-eee3-417f-a6e7-b0c00130cba1, 9.94%, 11/20/2026 (c) | Marlette | 11/24/2023 | 1.194 | 11,633 | 11,464 | 11,562 | ||||
fa94d70f-5555-45df-926f-ad5700f049c1, 7.36%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.981 | 3,373 | 3,373 | 3,136 | ||||
fa096f0d-3162-4a72-8bbe-aefe01120075, 20.01%, 10/01/2027 (c) | Marlette | 9/01/2022 | 1.202 | 7,114 | 7,114 | 6,640 | ||||
fa124c16-50c8-49f0-9236-adec010da744, 5.04%, 11/25/2024 (c) | Marlette | 12/02/2021 | 0.342 | 727 | 727 | 704 | ||||
fa215bff-873c-4abf-946d-ae95014257d0, 14.48%, 9/23/2027 (c)(d) | Marlette | 6/02/2022 | 0.686 | 14,933 | 14,933 | 3,096 | ||||
fa337a1a-960e-47a4-810b-af9e014e288c, 9.76%, 2/07/2027 (c) | Marlette | 2/16/2023 | 1.203 | 13,149 | 13,149 | 12,710 | ||||
fa0417a2-bea7-41f0-8987-af1f01378eb3, 12.70%, 11/01/2027 (c) | Marlette | 10/06/2022 | 1.305 | 12,948 | 12,948 | 12,232 | ||||
fa434eff-c171-4b84-beba-b0b000c588ac, 19.80%, 11/16/2028 (c) | Marlette | 11/20/2023 | 1.549 | 6,819 | 6,719 | 6,758 | ||||
fa490f95-2b55-4b39-9a1a-83b314048bc6, 8.47%, 8/14/2027 (c) | Marlette | 7/21/2022 | 1.286 | 7,581 | 7,581 | 7,083 | ||||
fa509a04-9ff5-45dc-9f47-adad014073d2, 8.41%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.332 | 7,614 | 7,614 | 7,320 | ||||
fa812fcf-5b01-4974-ae21-afe501460aba, 20.67%, 5/16/2027 (c) | Marlette | 4/20/2023 | 1.165 | 5,749 | 5,749 | 5,344 | ||||
fa882fa7-e3fb-4eb3-8e4e-bb3ce84c9b7b, 19.53%, 11/01/2027 (c)(d) | Marlette | 7/07/2022 | 0.663 | 22,710 | 22,710 | 4,937 | ||||
fa02710a-99e1-4c61-9947-ae0e00b20c9f, 7.31%, 1/01/2025 (c) | Marlette | 1/06/2022 | 0.323 | 2,328 | 2,328 | 2,277 | ||||
fa224185-9cf9-4ae2-a94f-ae5f0143c116, 22.92%, 2/26/2028 (c) | Marlette | 3/31/2022 | 1.291 | 9,562 | 9,562 | 8,740 | ||||
fa386557-46e6-4a13-b4e2-ae7a00c8c726, 21.18%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.565 | 2,088 | 2,088 | 2,030 | ||||
fa4482b8-58b3-4b6c-84ce-adef01795c8b, 5.32%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.399 | 887 | 887 | 864 | ||||
fa461469-2a38-4fb3-9c9d-adc801278436, 14.59%, 10/21/2024 (c) | Marlette | 10/28/2021 | 0.380 | 2,738 | 2,738 | 2,631 | ||||
fa54865a-1ff1-43fd-8d01-cec037d62c87, 9.76%, 11/03/2027 (c) | Marlette | 11/10/2022 | 1.345 | 20,553 | 20,553 | 19,103 | ||||
fa552748-5a52-4808-abe6-af5c0125b837, 22.46%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.250 | 13,873 | 13,873 | 13,033 | ||||
fa5704c7-5264-4baa-a78a-f71dcdeb48f9, 12.13%, 11/01/2024 (c) | Marlette | 9/30/2021 | 0.331 | 4,123 | 4,123 | 3,963 | ||||
fa6495dd-cd5b-4b18-b611-3d389f581702, 9.76%, 1/01/2028 (c) | Marlette | 12/08/2022 | 1.372 | 26,443 | 26,443 | 24,549 | ||||
fa8761a1-0b12-472f-9f93-afa9010cbeac, 12.85%, 4/01/2026 (c) | Marlette | 3/09/2023 | 0.862 | 8,109 | 8,109 | 7,962 | ||||
fa28159b-3d04-429f-a57a-ad4b00a12408, 11.72%, 7/26/2026 (c) | Marlette | 6/24/2021 | 0.949 | 12,105 | 12,105 | 11,338 | ||||
fa35303b-3417-48b5-a77e-ada600083308, 10.28%, 9/16/2026 (c) | Marlette | 9/23/2021 | 1.012 | 7,344 | 7,344 | 6,850 | ||||
fa46273c-310f-40ec-a88c-af220036eb71, 22.92%, 12/23/2027 (c) | Marlette | 10/13/2022 | 1.215 | 2,572 | 2,572 | 2,422 | ||||
fa710614-9179-4240-8b1a-e854332102e9, 24.91%, 4/05/2027 (c) | Marlette | 4/13/2023 | 1.104 | 8,756 | 8,756 | 8,376 | ||||
fa9794cb-1b40-4117-92e0-ae450189be38, 9.76%, 9/09/2027 (c)(d) | Marlette | 3/17/2022 | 0.427 | 12,225 | 12,225 | 1,587 | ||||
fa71867a-6516-4b34-8188-add00142ce42, 5.32%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.365 | 4,838 | 4,838 | 4,721 | ||||
faa0dd7b-b636-407d-bdbe-ace4011d73e2, 7.80%, 3/08/2026 (c) | Marlette | 3/18/2021 | 0.816 | 14,791 | 14,791 | 14,251 | ||||
faa05714-a561-4e31-93c4-8f59ec19f726, 8.90%, 8/04/2024 (c) | Marlette | 8/12/2021 | 0.271 | 3,683 | 3,683 | 3,570 | ||||
faa59969-6437-48a1-845e-24863964f0b1, 11.72%, 4/24/2027 (c) | Marlette | 4/28/2022 | 1.198 | 8,438 | 8,438 | 7,782 | ||||
faab0ff3-5984-494b-8dfa-aec3011115b3, 6.23%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.620 | 14,334 | 14,334 | 13,578 | ||||
faae3edb-d167-4359-93cb-b0a901385bf4, 6.58%, 12/01/2026 (c) | Marlette | 11/01/2023 | 1.172 | 19,502 | 19,225 | 19,191 | ||||
faaf66c6-c4f6-47a3-a0cc-ae7a00f07df5, 12.13%, 4/17/2025 (c) | Marlette | 4/21/2022 | 0.550 | 6,249 | 6,249 | 5,910 | ||||
fab05655-1007-4440-8df3-af89017d5cdc, 6.28%, 2/01/2027 (c) | Marlette | 2/09/2023 | 1.195 | 10,142 | 10,142 | 9,581 | ||||
fab2bbca-1cba-4583-a062-ae34014c3906, 22.46%, 3/25/2027 (c) | Marlette | 2/10/2022 | 1.057 | 11,065 | 11,065 | 10,509 | ||||
fab4cc7a-5d02-4f1e-9bb3-b09b0011fc36, 19.78%, 10/22/2028 (c) | Marlette | 10/25/2023 | 1.587 | 34,286 | 33,791 | 33,422 | ||||
fab5c59b-79d6-4671-ada6-adbd012f6014, 11.72%, 10/11/2026 (c) | Marlette | 10/21/2021 | 1.018 | 4,354 | 4,354 | 4,043 | ||||
fab48be5-b202-49f8-8cd1-bc6a816d8c5a, 8.83%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.858 | 15,053 | 15,053 | 14,610 | ||||
fab51b09-9a10-47fa-acdd-adea0149a32f, 8.31%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.396 | 11,749 | 11,749 | 11,424 | ||||
fabb7c42-6e77-40ba-9b34-ae9d017e3076, 5.94%, 6/26/2025 (c) | Marlette | 5/26/2022 | 0.616 | 14,845 | 14,845 | 14,229 | ||||
fabf936f-f06e-4089-a9c5-97c1a34a0a78, 11.15%, 6/08/2026 (c) | Marlette | 5/04/2023 | 0.948 | 13,351 | 13,351 | 13,374 | ||||
fabfe8d1-266c-4524-8c5c-ad5f017bcf87, 0.00%, 12/08/2026 (c)(d) | Marlette | 7/15/2021 | 1.463 | 2,217 | 2,217 | 1,447 | ||||
fac1f76c-586b-4462-a0b9-ad5901541bcf, 5.53%, 11/05/2024 (c)(d) | Marlette | 7/15/2021 | 0.000 | 2,946 | 2,946 | 0 | ||||
fac3a52a-a000-492d-b4c2-4440035ae3e9, 16.56%, 6/02/2023 (c)(d) | Marlette | 6/10/2021 | 0.335 | 6,732 | 6,732 | 956 | ||||
fac33e63-da5b-4877-810d-aee100aaa02a, 7.26%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.275 | 11,717 | 11,717 | 10,956 | ||||
fac434b5-abcf-4d9c-8cf0-f2ba7f2843be, 6.23%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.584 | 10,898 | 10,898 | 10,382 | ||||
facb73f2-3e63-4911-a271-ad97012f4d92, 14.65%, 9/02/2026 (c) | Marlette | 9/09/2021 | 0.955 | 10,062 | 10,062 | 9,408 | ||||
facba70b-b597-4515-847d-ad97003fad7a, 15.55%, 5/12/2025 (c) | Marlette | 9/09/2021 | 0.525 | 8,120 | 8,120 | 7,616 | ||||
faccb5b3-218e-4ccb-a1d6-ac7701719441, 24.85%, 12/25/2025 (c) | Marlette | 11/25/2020 | 0.754 | 4,845 | 4,845 | 4,859 | ||||
facd4ac7-2731-49af-b4a2-ad900115a426, 7.80%, 9/01/2026 (c) | Marlette | 9/02/2021 | 0.995 | 10,689 | 10,689 | 10,126 | ||||
facf60a7-6aa5-4f4d-967d-ae2200695e87, 9.76%, 1/18/2027 (c) | Marlette | 1/27/2022 | 1.120 | 13,445 | 13,445 | 12,357 | ||||
fad4c4f2-3349-47fa-a999-adb900cacc36, 9.45%, 10/05/2024 (c) | Marlette | 10/14/2021 | 0.339 | 5,667 | 5,667 | 5,527 | ||||
fad060ec-bc7e-4e7f-93f3-5636c9c677b7, 12.21%, 11/10/2026 (c)(d) | Marlette | 5/19/2022 | 0.613 | 12,912 | 12,912 | 2,648 | ||||
fadbf8f6-6149-40ca-8b41-addb014efb12, 10.21%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.041 | 12,831 | 12,831 | 11,909 | ||||
faddbac3-cca3-4c3a-9571-adcb00e71da8, 15.06%, 10/24/2024 (c) | Marlette | 10/28/2021 | 0.391 | 9,449 | 9,449 | 9,120 | ||||
fadf3bdf-f6b2-4bcd-82a9-ad420126f870, 13.85%, 6/16/2024 (c) | Marlette | 6/24/2021 | 0.234 | 413 | 413 | 404 | ||||
fadf93b3-9681-42ae-9608-ae7c0130a5bd, 15.63%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.145 | 11,438 | 11,438 | 10,750 | ||||
fae1caf6-cbea-46b7-a002-b04c00f08be8, 10.43%, 9/01/2026 (c) | Marlette | 8/03/2023 | 1.044 | 33,471 | 33,471 | 33,077 | ||||
fae3d8a4-eb00-4a5f-83b7-b00b0143205c, 17.09%, 7/01/2028 (c) | Marlette | 6/08/2023 | 1.432 | 27,114 | 27,114 | 25,918 | ||||
fae5e065-7113-474e-8c57-ade50128d78d, 0.00%, 3/02/2027 (c)(d) | Marlette | 12/09/2021 | 0.873 | 17,771 | 17,771 | 8,714 | ||||
fae5f013-cacc-4c84-90f1-aced012714bf, 8.25%, 2/16/2027 (c) | Marlette | 3/25/2021 | 1.141 | 23,496 | 23,496 | 21,506 | ||||
fae65c53-dbe4-4f83-8d85-ae590013ad9e, 7.26%, 4/26/2027 (c) | Marlette | 3/24/2022 | 1.194 | 17,318 | 17,318 | 16,089 | ||||
fae3640d-6c9a-41b3-a4bc-afaf000071fa, 11.04%, 4/12/2028 (c) | Marlette | 3/16/2023 | 1.520 | 41,931 | 41,931 | 41,599 | ||||
faec85f9-5087-484b-a3c5-ad200107f971, 7.32%, 6/05/2024 (c) | Marlette | 5/13/2021 | 0.168 | 923 | 923 | 910 | ||||
faee013b-bb19-4ced-947e-ae4a0013ee6f, 14.17%, 4/01/2027 (c) | Marlette | 3/10/2022 | 1.098 | 15,459 | 15,459 | 14,214 | ||||
faeff081-8e02-4af2-8012-e0414e40c6ef, 6.91%, 11/01/2026 (c) | Marlette | 10/06/2022 | 1.087 | 9,112 | 9,112 | 8,684 | ||||
faf40e6a-9d1b-4b76-b407-b031015e2c3b, 13.61%, 8/09/2026 (c) | Marlette | 7/13/2023 | 1.008 | 1,842 | 1,842 | 1,825 | ||||
faf93ba9-8e58-44e5-86b0-ada400ff80c8, 0.00%, 11/14/2027 (c)(d) | Marlette | 9/23/2021 | 0.896 | 15,012 | 15,012 | 5,900 | ||||
faf86132-a7a9-42af-bf0e-af4d0181892c, 13.61%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.745 | 6,824 | 6,824 | 6,527 | ||||
fb0ad553-dfc0-4e12-9bcc-af120058aa43, 16.60%, 9/15/2027 (c) | Marlette | 9/22/2022 | 1.273 | 3,282 | 3,282 | 3,108 | ||||
fb0e2022-d7fd-47aa-afd7-4366724f7894, 0.00%, 10/17/2027 (c)(d) | Marlette | 3/24/2022 | 0.907 | 4,123 | 4,123 | 1,701 | ||||
fb1c1d0b-601b-4a14-b5f2-7822223cb3e7, 9.18%, 8/17/2024 (c) | Marlette | 8/26/2021 | 0.305 | 1,667 | 1,667 | 1,625 | ||||
fb1c2053-9d05-4ee7-9f1d-aee000eac3bd, 7.80%, 3/02/2027 (c) | Marlette | 8/11/2022 | 0.253 | 4,271 | 4,271 | 4,175 | ||||
fb1d7153-ba3d-4be1-9909-ae6c00bd15eb, 11.72%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.155 | 13,119 | 13,119 | 12,289 | ||||
fb01eec5-3dc3-4a4d-b13a-1545feec8609, 21.48%, 12/16/2026 (c) | Marlette | 12/23/2021 | 1.024 | 14,756 | 14,756 | 14,259 | ||||
fb1fc50a-d83f-4283-b037-aea7016492a9, 0.00%, 7/01/2028 (c)(d) | Marlette | 6/09/2022 | 0.845 | 9,100 | 9,100 | 2,743 | ||||
fb111157-5394-4ea5-97fa-af120159fa7c, 18.95%, 9/18/2025 (c) | Marlette | 9/22/2022 | 0.697 | 1,299 | 1,299 | 1,235 | ||||
fb2db010-3daf-48f1-9be6-aea101215166, 19.72%, 12/01/2025 (c) | Marlette | 6/02/2022 | 0.728 | 20,459 | 20,459 | 18,996 | ||||
fb3a2c4c-e831-4407-839d-ad1a00fcc01e, 13.67%, 5/02/2026 (c) | Marlette | 5/06/2021 | 0.820 | 11,825 | 11,825 | 11,245 | ||||
fb3aa685-ce4a-437f-8042-b00d015447f1, 12.23%, 5/25/2028 (c) | Marlette | 6/01/2023 | 1.583 | 19,338 | 19,338 | 19,137 | ||||
fb3cb459-9856-45d9-be27-ae2901004dc9, 0.00%, 7/02/2025 (c)(d) | Marlette | 2/10/2022 | 0.685 | 8,362 | 8,362 | 6,681 | ||||
fb3d2a25-719b-407c-a522-ae8b0160a454, 15.63%, 6/26/2027 (c) | Marlette | 5/19/2022 | 1.167 | 12,587 | 12,587 | 11,570 | ||||
fb369068-537f-4d85-b5c5-b0bb015a9b85, 21.99%, 3/26/2029 (c)(d) | Marlette | 11/20/2023 | 0.905 | 19,600 | 19,313 | 6,493 | ||||
fb4b2676-0007-41b6-8fe6-58fd2ff082b4, 6.23%, 6/04/2025 (c) | Marlette | 5/12/2022 | 0.563 | 17,345 | 17,345 | 16,376 | ||||
fb4b8f8d-c460-4b28-bc37-cea13a1c0a3b, 0.00%, 1/22/2027 (c)(d) | Marlette | 9/01/2022 | 0.932 | 5,112 | 5,112 | 2,793 | ||||
fb5bab07-3fbf-41f0-9d8c-aeba013d706a, 17.58%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.198 | 17,879 | 17,879 | 16,424 | ||||
fb5bd3da-aad2-40cf-a884-ade9012d0f9f, 0.00%, 11/23/2027 (c)(d) | Marlette | 12/02/2021 | 0.912 | 8,333 | 8,333 | 3,118 | ||||
fb5d18a4-b763-41ee-b8cb-af52012b6d19, 8.20%, 11/20/2025 (c) | Marlette | 11/25/2022 | 0.787 | 6,877 | 6,877 | 6,620 | ||||
fb07f044-edea-4276-b90a-ade000f57c4e, 6.32%, 11/14/2024 (c) | Marlette | 11/18/2021 | 0.399 | 6,511 | 6,511 | 6,338 | ||||
fb500745-086e-4784-a53d-ae3c018a91e5, 5.32%, 2/14/2025 (c) | Marlette | 2/24/2022 | 0.497 | 20,377 | 20,377 | 19,701 | ||||
fb6d7f77-6ba5-4777-b86d-afec0001c254, 8.31%, 5/23/2026 (c) | Marlette | 4/27/2023 | 0.975 | 39,932 | 39,932 | 39,718 | ||||
fb6da47c-ab29-4577-85e3-e3da406915a8, 10.66%, 1/12/2025 (c) | Marlette | 1/20/2022 | 0.452 | 3,182 | 3,182 | 3,024 | ||||
fb6e1631-5c9f-4ee2-a3e0-c9fd533abcac, 17.58%, 6/14/2028 (c)(d) | Marlette | 2/24/2022 | 0.444 | 42,333 | 42,333 | 5,985 | ||||
fb611260-7027-4c6b-8ca7-ae4d0008cf4c, 0.00%, 11/02/2028 (c)(d) | Marlette | 3/10/2022 | 0.851 | 9,327 | 9,327 | 2,786 | ||||
fb7b3011-6df6-4d16-a085-ada4016be357, 19.53%, 10/26/2026 (c) | Marlette | 9/23/2021 | 0.991 | 4,232 | 4,232 | 4,026 | ||||
fb7bdecd-afb7-4563-b53f-af04012d1e83, 0.00%, 2/05/2027 (c)(d) | Marlette | 9/15/2022 | 0.859 | 6,043 | 6,043 | 2,812 | ||||
fb7dbada-2fee-49ac-bb3c-ae7000ed803c, 5.00%, 4/06/2027 (c) | Marlette | 4/14/2022 | 0.862 | 7,877 | 7,877 | 6,618 | ||||
fb7f78e4-8905-4bb8-aba6-ad9f017f26a5, 15.54%, 12/12/2024 (c)(d) | Marlette | 9/16/2021 | 0.442 | 1,798 | 1,798 | 1,101 | ||||
fb8b9256-3889-4c47-91cf-aea501543b62, 20.00%, 4/01/2023 (c)(d) | Marlette | 6/09/2022 | 0.333 | 46,443 | 46,443 | 6,644 | ||||
fb8bbe59-365a-4a0c-9939-af66000d228e, 17.56%, 12/08/2027 (c) | Marlette | 12/15/2022 | 1.309 | 5,175 | 5,175 | 4,880 | ||||
fb8f6e59-12bb-4270-b64e-ae810165002e, 6.28%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.220 | 17,913 | 17,913 | 16,681 | ||||
fb8f91f8-af72-4c0f-83e4-aed80166d563, 12.35%, 8/24/2026 (c) | Marlette | 7/28/2022 | 1.023 | 14,440 | 14,440 | 13,694 | ||||
fb9a8c3b-6745-43f7-a910-8482c547aec9, 8.20%, 8/15/2025 (c) | Marlette | 8/25/2022 | 0.650 | 1,931 | 1,931 | 1,855 | ||||
fb9b2bed-fc18-4163-8c3f-aeeb015315f7, 18.56%, 8/08/2027 (c) | Marlette | 8/18/2022 | 1.214 | 22,314 | 22,314 | 21,022 | ||||
fb9c130c-aa2e-4096-ab38-aca1015d2987, 18.74%, 1/14/2024 (c) | Marlette | 1/21/2021 | 0.039 | 189 | 189 | 188 | ||||
fb9cbc9e-1285-4e19-8c30-ad91009cd6ef, 18.06%, 2/01/2028 (c) | Marlette | 9/02/2021 | 1.200 | 27,033 | 27,033 | 24,273 | ||||
fb9e1345-a25e-4873-9d07-aec2010b6e7c, 5.40%, 8/01/2026 (c) | Marlette | 7/07/2022 | 0.995 | 7,335 | 7,335 | 6,903 | ||||
fb9f7ee7-ac9c-4d23-8832-adc7014b319a, 5.32%, 10/20/2024 (c) | Marlette | 10/28/2021 | 0.384 | 3,232 | 3,232 | 3,146 | ||||
fb9f652f-fec4-43da-99cd-b0b4014eadb8, 9.21%, 11/08/2027 (c) | Marlette | 11/13/2023 | 1.495 | 22,988 | 22,655 | 22,604 | ||||
fb13dfad-2da5-468d-908c-ae5100c12e2c, 6.15%, 3/21/2027 (c) | Marlette | 3/31/2022 | 0.997 | 6,802 | 6,802 | 6,441 | ||||
fb17cf2e-2242-4cb0-888c-b04d0026b7bb, 14.42%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.516 | 20,031 | 20,031 | 19,163 | ||||
fb20b66c-e3f4-47d6-94da-cc2ff1852884, 23.06%, 6/08/2025 (c) | Marlette | 5/12/2022 | 0.551 | 6,687 | 6,687 | 6,233 | ||||
fb29af63-5857-4c1d-8e18-acdf000befce, 12.23%, 4/22/2026 (c) | Marlette | 3/18/2021 | 0.856 | 13,192 | 13,192 | 12,577 | ||||
fb40cdd7-0bde-4f3b-91c6-77fe54e40c6a, 6.15%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.310 | 33,581 | 33,581 | 31,895 | ||||
fb42b4bd-fa29-48ea-a9fa-ae6201536afd, 14.07%, 3/24/2025 (c) | Marlette | 3/31/2022 | 0.525 | 2,696 | 2,696 | 2,599 | ||||
fb54f7a1-d352-4a00-ab5e-acf700d63397, 16.12%, 4/25/2026 (c) | Marlette | 4/01/2021 | 0.886 | 18,122 | 18,122 | 17,466 | ||||
fb58c180-fb27-4749-877a-ad5900e986eb, 6.93%, 8/26/2024 (c) | Marlette | 7/08/2021 | 0.230 | 6,592 | 6,592 | 6,474 | ||||
fb58fdbe-9a27-49a6-bb2d-ae6e01302db0, 14.08%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.524 | 7,918 | 7,918 | 7,482 | ||||
fb063e85-9809-4db8-9f57-ab530160a001, 0.00%, 9/10/2025 (c)(d) | Marlette | 2/13/2020 | 0.860 | 16,428 | 16,428 | 14,263 | ||||
fb68d8fa-b53b-4f53-b648-ae8a01320f8b, 13.36%, 3/03/2027 (c) | Marlette | 5/12/2022 | 0.638 | 6,133 | 6,133 | 5,730 | ||||
fb085c1c-d7ed-434e-9fc8-ae9f016dbf2e, 7.36%, 5/24/2027 (c) | Marlette | 6/02/2022 | 1.224 | 18,606 | 18,606 | 17,009 | ||||
fb92f9ab-7c1e-420f-a4fc-ae8a00b94483, 17.28%, 10/05/2025 (c)(d) | Marlette | 5/12/2022 | 0.647 | 3,149 | 3,149 | 1,453 | ||||
fb96a0ef-a288-49f5-bad3-ae3800134d00, 25.38%, 5/17/2027 (c) | Marlette | 2/24/2022 | 1.100 | 9,961 | 9,961 | 9,253 | ||||
fb398a83-ce7c-4ff3-9c72-26424775d446, 12.87%, 1/17/2025 (c) | Marlette | 1/27/2022 | 0.464 | 2,635 | 2,635 | 2,502 | ||||
fb452f5a-09f2-42ce-aa7f-ae91016ff0bc, 20.41%, 6/15/2025 (c) | Marlette | 5/19/2022 | 0.570 | 6,846 | 6,846 | 6,452 | ||||
fb456ccc-1e4f-437d-8b98-adeb00d59a47, 15.63%, 8/25/2027 (c) | Marlette | 12/16/2021 | 1.163 | 19,204 | 19,204 | 17,502 | ||||
fb483afa-0812-4401-a594-ad21010e2c93, 0.00%, 12/09/2025 (c)(d) | Marlette | 5/13/2021 | 0.845 | 9,718 | 9,718 | 6,993 | ||||
fb517fbf-536e-4248-9228-9542674aa223, 14.95%, 1/01/2027 (c) | Marlette | 12/04/2023 | 1.124 | 32,500 | 32,025 | 32,252 | ||||
fb0574b3-e702-43df-884c-ad640128e503, 8.25%, 8/13/2026 (c) | Marlette | 7/22/2021 | 0.962 | 11,069 | 11,069 | 10,295 | ||||
fb590bea-1dbc-49ad-8e40-afaf0025d2ba, 8.13%, 2/20/2028 (c) | Marlette | 3/02/2023 | 1.534 | 18,419 | 18,419 | 18,124 | ||||
fb591e93-0c88-485d-9a6b-af9000892525, 21.96%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.806 | 23,915 | 23,915 | 23,153 | ||||
fb646b3e-8abc-4878-8ebd-aeb500c76370, 27.25%, 1/14/2028 (c) | Marlette | 6/23/2022 | 1.220 | 31,436 | 31,436 | 28,601 | ||||
fb751c7b-2a6d-44b3-b294-ae4c0169bec0, 17.58%, 4/02/2027 (c) | Marlette | 3/10/2022 | 1.106 | 5,950 | 5,950 | 5,615 | ||||
fb6266e3-c2be-453f-b970-ae6401369504, 12.62%, 5/15/2025 (c) | Marlette | 4/07/2022 | 0.519 | 6,997 | 6,997 | 6,562 | ||||
fb75252c-4c4f-417e-976c-af1f00facbbb, 10.74%, 11/25/2027 (c) | Marlette | 10/20/2022 | 1.372 | 11,316 | 11,316 | 10,870 | ||||
fb79954d-9097-4308-9336-ae89011814cb, 0.00%, 5/14/2026 (c)(d) | Marlette | 5/12/2022 | 0.843 | 7,427 | 7,427 | 4,517 | ||||
fb829857-1795-4a86-ac00-adb0014575be, 7.80%, 11/01/2026 (c) | Marlette | 10/07/2021 | 1.028 | 16,172 | 16,172 | 15,287 | ||||
fb831e16-1f93-452a-931c-aeb7001ecd67, 5.25%, 6/21/2025 (c) | Marlette | 6/30/2022 | 0.633 | 2,046 | 2,046 | 1,947 | ||||
fb882b1c-5e52-47f0-b671-ae99002d9293, 6.28%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.278 | 13,433 | 13,433 | 12,526 | ||||
fb886a92-9071-4367-811e-ae4c003e33f0, 16.61%, 5/08/2027 (c)(d) | Marlette | 3/17/2022 | 0.836 | 32,014 | 32,014 | 10,936 | ||||
fb906a11-515b-4728-887e-aeaf00cac063, 13.85%, 7/10/2025 (c) | Marlette | 6/16/2022 | 0.590 | 6,623 | 6,623 | 6,232 | ||||
fb0955a6-0059-4296-b657-ae9f00a2fe34, 0.00%, 7/23/2026 (c)(d) | Marlette | 6/02/2022 | 1.164 | 13,105 | 13,105 | 9,839 | ||||
fb957fdb-b314-4ade-ac59-afa00179e26b, 11.56%, 2/05/2028 (c) | Marlette | 2/09/2023 | 1.414 | 15,657 | 15,657 | 14,669 | ||||
fb2075d0-3902-4486-abfe-aeec016fd39d, 18.74%, 9/26/2025 (c) | Marlette | 8/18/2022 | 0.652 | 8,047 | 8,047 | 7,650 | ||||
fb5167fc-0a7a-4a2e-affe-a5c2dc71951b, 14.34%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.392 | 3,822 | 3,822 | 3,640 | ||||
fb34590e-6943-47e3-83fa-ace601355f7e, 17.58%, 12/09/2025 (c) | Marlette | 3/18/2021 | 0.185 | 3,074 | 3,074 | 3,027 | ||||
fb209048-d21c-4240-88a4-ae6800c4c705, 6.93%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.530 | 4,700 | 4,700 | 4,522 | ||||
fb296126-dea1-4473-b176-aceb014737bc, 10.39%, 4/15/2024 (c) | Marlette | 3/25/2021 | 0.121 | 1,917 | 1,917 | 1,890 | ||||
fb455804-b3d2-4bd9-b9f2-ae980154b1c9, 6.23%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.596 | 7,928 | 7,928 | 7,539 | ||||
fb750457-a9b1-40ba-984c-ae50014aafaf, 5.25%, 3/06/2025 (c) | Marlette | 3/10/2022 | 0.504 | 11,336 | 11,336 | 10,814 | ||||
fba7ead2-21ba-47ba-b079-adc2018029dc, 6.93%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.314 | 5,546 | 5,546 | 5,415 | ||||
fba55c63-93a2-4559-9a0a-adfd014d6f05, 17.76%, 7/18/2022 (c)(d) | Marlette | 12/23/2021 | 0.366 | 11,091 | 11,091 | 1,587 | ||||
fba62bc3-3925-43ba-90a6-ad880124b41a, 8.96%, 2/01/2025 (c) | Marlette | 9/09/2021 | 0.413 | 4,707 | 4,707 | 4,477 | ||||
fba8561c-2aea-46af-ba35-86b4a2d3f4ed, 8.83%, 2/20/2026 (c) | Marlette | 3/02/2023 | 0.685 | 4,967 | 4,967 | 4,850 | ||||
fbaa5cb9-aecd-4e13-9a82-adf0015197ed, 14.65%, 4/05/2027 (c) | Marlette | 12/09/2021 | 1.111 | 14,665 | 14,665 | 13,464 | ||||
fbab8295-f959-4dd4-b967-aec80130d207, 20.97%, 1/26/2028 (c) | Marlette | 7/14/2022 | 1.217 | 13,527 | 13,527 | 12,503 | ||||
fbaeb2e1-3155-4359-9e30-ad00010f5b63, 6.93%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.147 | 1,127 | 1,127 | 1,114 | ||||
fbaf1fb2-87a0-49b3-b11d-aef900f13e18, 9.76%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.313 | 38,934 | 38,934 | 36,007 | ||||
fbb120b7-2448-4d7a-ad5d-af2e00e5f251, 13.61%, 9/13/2025 (c) | Marlette | 10/20/2022 | 0.484 | 4,362 | 4,362 | 4,251 | ||||
fbb86545-d4d8-4d27-8377-ae1c00c7579c, 5.94%, 11/01/2023 (c)(d) | Marlette | 2/03/2022 | 0.334 | 7,444 | 7,444 | 1,082 | ||||
fbbb1650-8d45-46a0-b0f1-b04200eb0815, 24.74%, 8/16/2028 (c) | Marlette | 7/20/2023 | 1.419 | 5,206 | 5,206 | 5,042 | ||||
fbbd9599-2351-4f8c-92ba-ad4e013b4dda, 14.34%, 6/21/2024 (c) | Marlette | 7/01/2021 | 0.248 | 987 | 987 | 964 | ||||
fbbf215e-def6-4e88-964d-ad0ecaaa0568, 25.51%, 8/01/2025 (c)(d) | Marlette | 11/04/2021 | 0.490 | 2,522 | 2,522 | 502 | ||||
fbc61822-306c-408c-b23d-95be1b73fb81, 6.23%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.613 | 9,909 | 9,909 | 9,358 | ||||
fbc7a027-1df8-4c62-af99-aeba012bdfca, 13.35%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.623 | 2,747 | 2,747 | 2,601 | ||||
fbc7557f-ea08-49a6-ad47-b057015f2c4b, 24.05%, 9/17/2028 (c) | Marlette | 8/24/2023 | 1.422 | 26,037 | 26,037 | 24,973 | ||||
fbc9092f-00ab-4835-a301-addc01004c61, 0.00%, 3/09/2027 (c)(d) | Marlette | 11/18/2021 | 0.876 | 9,035 | 9,035 | 4,261 | ||||
fbca6e00-9dc6-4a17-a9eb-ae84004a15f8, 17.58%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.128 | 32,498 | 32,498 | 29,848 | ||||
fbccd267-2352-44f7-ae88-80dffcac8563, 15.63%, 12/07/2027 (c) | Marlette | 4/14/2022 | 1.176 | 16,919 | 16,919 | 15,325 | ||||
fbccd3f0-f83f-4dbc-96de-add401095182, 17.58%, 5/01/2027 (c)(d) | Marlette | 11/12/2021 | 0.820 | 10,527 | 10,527 | 3,663 | ||||
fbcd1f8d-6bda-4be1-af91-ae22013d49cc, 26.78%, 1/19/2026 (c) | Marlette | 1/27/2022 | 0.825 | 10,124 | 10,124 | 10,263 | ||||
fbd0e009-1986-4b86-b78f-ae1d0102bdc3, 10.66%, 1/18/2025 (c) | Marlette | 1/27/2022 | 0.467 | 18,890 | 18,890 | 18,126 | ||||
fbd2e20d-1be5-4460-8965-aed90150398f, 7.48%, 11/01/2027 (c) | Marlette | 8/04/2022 | 1.362 | 16,191 | 16,191 | 15,195 | ||||
fbd2f39d-7b1f-4f74-8135-afcb00f65741, 15.54%, 4/20/2027 (c) | Marlette | 3/30/2023 | 1.231 | 4,555 | 4,555 | 4,408 | ||||
fbd8eadd-34b9-487e-b94b-73ef12ed08bd, 12.70%, 1/07/2026 (c) | Marlette | 3/11/2021 | 0.351 | 2,526 | 2,526 | 2,473 | ||||
fbd9efda-f1f9-4b24-9ea2-ad670133658b, 11.72%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.961 | 15,490 | 15,490 | 14,542 | ||||
fbd67db7-26c7-4617-a183-adf80126b63a, 19.23%, 9/26/2025 (c)(d) | Marlette | 12/16/2021 | 0.405 | 2,315 | 2,315 | 215 | ||||
fbd123d6-95ec-406b-856a-ae2101491bb5, 6.15%, 1/19/2027 (c) | Marlette | 1/27/2022 | 1.121 | 24,545 | 24,545 | 23,061 | ||||
fbd29891-d8ae-47d8-b3bc-ae4c00293f95, 8.69%, 3/01/2025 (c) | Marlette | 3/10/2022 | 0.378 | 4,329 | 4,329 | 4,173 | ||||
fbdc229b-3afa-433f-acaa-ae53008b029e, 7.26%, 7/08/2027 (c) | Marlette | 3/17/2022 | 1.272 | 11,747 | 11,747 | 10,885 | ||||
fbdccb51-9a70-476b-a459-ad82012ab55e, 7.92%, 10/12/2024 (c) | Marlette | 8/19/2021 | 0.333 | 4,276 | 4,276 | 4,136 | ||||
fbdd97ee-739b-4858-adcd-3fdc48551f41, 7.80%, 10/15/2027 (c) | Marlette | 5/19/2022 | 1.321 | 16,519 | 16,519 | 14,919 | ||||
fbe0f227-795c-4833-a32e-adae00135cfc, 26.71%, 8/01/2026 (c) | Marlette | 10/07/2021 | 0.647 | 9,058 | 9,058 | 8,920 | ||||
fbe9f9a6-34db-4781-b27e-aea10150d3c8, 4.65%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.600 | 3,695 | 3,695 | 3,547 | ||||
fbe20a2a-8fb3-4dd5-b59e-4a3f8484a706, 6.32%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.638 | 7,843 | 7,843 | 7,621 | ||||
fbe81e8e-7b2e-4d5b-9d49-abf30026612b, 14.65%, 7/20/2025 (c) | Marlette | 7/30/2020 | 0.648 | 5,572 | 5,572 | 5,436 | ||||
fbe20992-d896-4712-b292-ad5700f0bfd8, 17.76%, 11/26/2027 (c) | Marlette | 7/08/2021 | 0.440 | 2,930 | 2,930 | 2,769 | ||||
fbeb8d53-8736-4cb2-9988-ae19002fcc80, 14.17%, 11/09/2026 (c) | Marlette | 1/13/2022 | 0.889 | 13,897 | 13,897 | 12,907 | ||||
fbeb59ec-2dcb-466c-8a61-ae6a012699e7, 4.75%, 4/03/2025 (c) | Marlette | 4/07/2022 | 0.529 | 11,780 | 11,780 | 11,237 | ||||
fbf3f30c-954f-4724-a092-adf00051f333, 11.26%, 12/19/2026 (c) | Marlette | 12/23/2021 | 1.089 | 5,321 | 5,321 | 4,931 | ||||
fbf4bb79-bf27-4e21-a415-ae8b0117217a, 11.36%, 7/04/2026 (c) | Marlette | 5/12/2022 | 0.952 | 7,790 | 7,790 | 7,330 | ||||
fbf31dfe-e8fb-42ae-84c0-ad2f0141ea43, 10.74%, 5/23/2026 (c) | Marlette | 5/27/2021 | 0.916 | 5,118 | 5,118 | 4,804 | ||||
fbf52aca-b163-4a59-9c02-acf10012b1aa, 15.63%, 4/22/2026 (c) | Marlette | 4/01/2021 | 0.879 | 19,116 | 19,116 | 18,410 | ||||
fbf54c73-f337-44bc-afb5-aea40166e3a7, 5.84%, 6/12/2026 (c) | Marlette | 6/16/2022 | 0.978 | 17,765 | 17,765 | 16,628 | ||||
fbf27825-b671-434a-a7cf-aeae00b5c190, 17.09%, 7/26/2027 (c) | Marlette | 6/16/2022 | 1.165 | 13,835 | 13,835 | 12,746 | ||||
fbfb583e-4daf-4c78-8e69-aec2016435c7, 6.71%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.266 | 11,255 | 11,255 | 10,438 | ||||
fbff8721-52f8-4c1e-9edd-99598df82a2e, 0.00%, 12/01/2026 (c)(d) | Marlette | 1/20/2022 | 0.529 | 19,262 | 19,262 | 3,370 | ||||
fc0b213e-7f37-4eb7-95e3-aee100fd9d9f, 8.20%, 9/01/2025 (c) | Marlette | 8/04/2022 | 0.649 | 5,857 | 5,857 | 5,619 | ||||
fc0dcd3f-72d3-449f-a8bd-705ab63a0b8e, 26.71%, 10/20/2025 (c) | Marlette | 10/29/2020 | 0.711 | 5,360 | 5,360 | 5,502 | ||||
fc0fd2b9-f8db-4df6-996a-b0830124e27e, 12.87%, 10/09/2026 (c) | Marlette | 10/12/2023 | 1.109 | 17,547 | 17,303 | 17,336 | ||||
fc1bd54d-33f0-4d65-9fba-af7900df71ce, 22.54%, 2/01/2026 (c) | Marlette | 1/05/2023 | 0.755 | 3,822 | 3,822 | 3,621 | ||||
fc102430-52b9-4126-b05e-6388533e1fbd, 6.23%, 6/20/2024 (c) | Marlette | 6/24/2021 | 0.245 | 1,258 | 1,258 | 1,233 | ||||
fc115838-36fa-4c97-87d8-ae4101356e7c, 7.32%, 2/21/2025 (c) | Marlette | 3/03/2022 | 0.513 | 12,436 | 12,436 | 12,025 | ||||
fc198058-5f13-429e-baaf-ad20014025ea, 8.90%, 5/09/2024 (c) | Marlette | 5/13/2021 | 0.178 | 2,873 | 2,873 | 2,833 | ||||
fc2cd24e-c83b-47b6-a718-ae4500de3a73, 7.26%, 2/22/2027 (c) | Marlette | 3/03/2022 | 1.183 | 33,703 | 33,703 | 31,518 | ||||
fc2cf9de-1885-45a1-9d12-f5ed6e54096d, 5.85%, 4/08/2026 (c)(d) | Marlette | 2/17/2022 | 0.754 | 6,217 | 6,217 | 2,477 | ||||
fc2e6ee9-697c-4281-a9a1-ae4900fcc283, 0.00%, 11/01/2026 (c)(d) | Marlette | 3/03/2022 | 0.868 | 5,005 | 5,005 | 2,633 | ||||
fc2e8405-7ea8-4a7d-9c46-aeee0141998b, 8.78%, 8/11/2026 (c) | Marlette | 8/18/2022 | 1.029 | 10,568 | 10,568 | 9,976 | ||||
fc2efc55-76a3-47b5-ac9d-adbb0135ead8, 13.16%, 5/26/2027 (c) | Marlette | 10/21/2021 | 1.148 | 8,849 | 8,849 | 8,101 | ||||
fc2f99fa-ba4e-4432-8b21-ae6201179b12, 27.25%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.065 | 20,123 | 20,123 | 18,949 | ||||
fc3a6df4-155e-4504-88ca-acb000ed2566, 9.31%, 1/14/2026 (c) | Marlette | 1/21/2021 | 0.802 | 16,552 | 16,552 | 15,616 | ||||
fc4a025c-d1de-4613-9f66-ae4f005486ab, 4.65%, 4/13/2025 (c) | Marlette | 3/17/2022 | 0.528 | 21,683 | 21,683 | 20,820 | ||||
fc4af94a-efbc-4b5e-b704-ae600172c69a, 25.02%, 4/05/2025 (c) | Marlette | 4/14/2022 | 0.524 | 8,574 | 8,574 | 8,254 | ||||
fc4d4714-3a62-4008-89b1-ae16011587b5, 12.71%, 1/06/2024 (c) | Marlette | 1/13/2022 | 0.017 | 704 | 704 | 701 | ||||
fc5dc397-d021-4e0d-9f7b-aebf00bad7ce, 0.00%, 7/22/2026 (c)(d) | Marlette | 6/30/2022 | 1.196 | 38,320 | 38,320 | 29,105 | ||||
fc6dab53-0921-4ae2-8021-b0c1015ebec3, 11.76%, 12/24/2028 (c) | Marlette | 11/24/2023 | 1.744 | 32,116 | 31,644 | 31,678 | ||||
fc6dbed5-fc94-4812-83d6-aec3013f2694, 20.98%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.139 | 28,493 | 28,493 | 26,093 | ||||
fc6f2017-76b2-4702-9b24-aea10076f5de, 11.25%, 7/01/2027 (c) | Marlette | 6/09/2022 | 1.184 | 4,917 | 4,917 | 4,479 | ||||
fc7a3a76-1897-42ad-8884-afa400e7d6ae, 13.93%, 2/08/2026 (c) | Marlette | 2/16/2023 | 0.841 | 28,914 | 28,914 | 28,401 | ||||
fc7b1fc5-8b46-4111-b0c4-af4300e9c8ac, 14.57%, 11/03/2025 (c) | Marlette | 11/10/2022 | 0.723 | 3,655 | 3,655 | 3,448 | ||||
fc7bb569-5542-46c7-9735-ae88013940e0, 27.25%, 12/02/2023 (c)(d) | Marlette | 5/12/2022 | 0.336 | 19,173 | 19,173 | 2,753 | ||||
fc7eb18c-73f4-49d3-8f47-c0c4732b5427, 16.61%, 9/21/2026 (c) | Marlette | 9/30/2021 | 1.013 | 6,825 | 6,825 | 6,472 | ||||
fc9ebc5e-8e2e-4b2a-8918-ae7e0139ed10, 17.09%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.155 | 18,600 | 18,600 | 17,249 | ||||
fc9fc304-c927-420a-927d-ab6801819696, 10.74%, 4/01/2025 (c) | Marlette | 3/05/2020 | 0.487 | 5,318 | 5,318 | 5,193 | ||||
fc13b2ce-af88-4291-b8ff-6c80c2102800, 22.47%, 11/15/2026 (c) | Marlette | 11/25/2022 | 1.038 | 5,960 | 5,960 | 5,554 | ||||
fc17ad74-2ee5-4636-a91e-aea000269da6, 25.99%, 7/10/2025 (c) | Marlette | 6/09/2022 | 0.599 | 1,207 | 1,207 | 1,227 | ||||
fc020db5-e783-4a74-a062-3fcefb72c02b, 17.16%, 1/03/2026 (c) | Marlette | 1/12/2023 | 0.776 | 15,616 | 15,616 | 14,991 | ||||
fc23c403-29c2-45a9-826a-23bdadfaf605, 14.34%, 9/21/2024 (c) | Marlette | 9/30/2021 | 0.301 | 1,463 | 1,463 | 1,420 | ||||
fc27eff6-19bc-468b-a898-68eb24d14f4b, 15.57%, 12/10/2025 (c) | Marlette | 10/20/2022 | 0.738 | 14,364 | 14,364 | 13,631 | ||||
fc29ff7d-5a12-4641-b4a5-ae070181b5d9, 12.23%, 1/02/2027 (c) | Marlette | 1/06/2022 | 1.061 | 14,330 | 14,330 | 13,189 | ||||
fc37c941-d961-4507-a9d3-ae7401254dd5, 17.00%, 12/11/2025 (c)(d) | Marlette | 4/21/2022 | 0.673 | 3,678 | 3,678 | 1,619 | ||||
fc037caf-89fe-4862-9d29-aea8000f87e1, 0.00%, 3/15/2027 (c)(d) | Marlette | 6/09/2022 | 0.860 | 6,232 | 6,232 | 3,088 | ||||
fc048b35-3da0-4e31-a3b4-afcc01277338, 20.98%, 4/23/2026 (c) | Marlette | 3/30/2023 | 0.884 | 11,676 | 11,676 | 11,335 | ||||
fc62f39c-a652-492d-9d8f-aea00047a37a, 25.01%, 10/24/2025 (c) | Marlette | 6/02/2022 | 0.727 | 2,228 | 2,228 | 2,119 | ||||
fc63d1b2-f58b-44af-8ced-ad82014669bd, 15.32%, 4/19/2023 (c)(d) | Marlette | 8/26/2021 | 0.382 | 3,081 | 3,081 | 437 | ||||
fc66d225-49f5-4b52-ac3e-f0a23970547a, 11.72%, 9/08/2026 (c) | Marlette | 9/15/2022 | 1.040 | 3,871 | 3,871 | 3,689 | ||||
fc68db48-16a5-40a2-9ae3-ad8101180e40, 12.13%, 8/11/2024 (c) | Marlette | 8/19/2021 | 0.289 | 5,083 | 5,083 | 4,918 | ||||
fc75cf55-5c95-4188-9a54-af48000908cd, 7.31%, 11/08/2025 (c) | Marlette | 11/17/2022 | 0.762 | 5,278 | 5,278 | 5,130 | ||||
fc78e636-a92d-449e-b2a3-af2001226d95, 14.65%, 11/23/2027 (c) | Marlette | 10/06/2022 | 1.295 | 25,041 | 25,041 | 23,781 | ||||
fc82c84c-8802-4132-8001-ae87011b3879, 22.46%, 6/01/2027 (c) | Marlette | 5/05/2022 | 1.099 | 4,759 | 4,759 | 4,485 | ||||
fc95e3e0-613b-45be-b9b8-b046012bb6ed, 17.58%, 8/23/2028 (c) | Marlette | 7/27/2023 | 1.486 | 14,167 | 14,167 | 13,417 | ||||
fc107fb5-448a-4b21-b113-ad6a00123dd1, 17.58%, 8/18/2026 (c) | Marlette | 7/22/2021 | 0.954 | 20,257 | 20,257 | 19,301 | ||||
fc153ef7-e04a-45be-a25d-ae7f01477a97, 0.00%, 4/01/2025 (c)(d) | Marlette | 4/28/2022 | 0.645 | 9,119 | 9,119 | 8,270 | ||||
fc266c40-9b82-407b-8023-aed500f4a9bc, 6.64%, 8/17/2026 (c) | Marlette | 7/21/2022 | 1.027 | 1,856 | 1,856 | 1,737 | ||||
fc375b83-ce27-4450-9c3d-ae51002ea2d4, 11.15%, 4/15/2025 (c) | Marlette | 3/17/2022 | 0.506 | 2,990 | 2,990 | 2,819 | ||||
fc409e28-ceba-4338-b5e1-ad7400ff7219, 26.71%, 9/01/2026 (c) | Marlette | 8/05/2021 | 0.904 | 3,691 | 3,691 | 3,579 | ||||
fc0448c5-e628-463b-bce1-aea800f425b6, 14.59%, 6/02/2025 (c) | Marlette | 6/09/2022 | 0.571 | 8,308 | 8,308 | 7,821 | ||||
fc531b60-b5f8-4652-9d23-adc500f5a623, 11.25%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.037 | 25,351 | 25,351 | 23,538 | ||||
fc543cdf-0c16-4428-8a9c-ae7400b6dd26, 11.41%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.540 | 7,681 | 7,681 | 7,255 | ||||
fc686384-0b09-4832-b6ef-af9500174178, 21.43%, 6/24/2028 (c) | Marlette | 2/02/2023 | 1.412 | 4,938 | 4,938 | 4,786 | ||||
fc688c01-57b9-4efd-bc49-afaa01268885, 11.42%, 2/15/2028 (c) | Marlette | 2/23/2023 | 1.456 | 17,388 | 17,388 | 16,582 | ||||
fc840f05-d78a-4a61-93a6-ff801f664c5b, 4.86%, 2/06/2026 (c) | Marlette | 2/10/2022 | 0.851 | 16,281 | 16,281 | 15,261 | ||||
fc841e71-76be-4a62-be05-af410109790c, 24.74%, 11/02/2027 (c) | Marlette | 11/10/2022 | 1.265 | 15,700 | 15,700 | 15,773 | ||||
fc1594af-afbd-4c6b-bb3c-ad7401246214, 10.74%, 8/05/2026 (c) | Marlette | 8/12/2021 | 0.973 | 20,359 | 20,359 | 19,239 | ||||
fc4333c8-b134-4c74-9aa3-ae2f01434586, 16.12%, 2/01/2027 (c) | Marlette | 2/10/2022 | 1.059 | 9,655 | 9,655 | 8,937 | ||||
fc4352b3-4749-4036-bab2-709fa28b12e9, 23.63%, 8/25/2026 (c) | Marlette | 12/15/2022 | 0.853 | 16,578 | 16,578 | 15,660 | ||||
fc6133b6-9f1e-4308-a219-ae5c0124743f, 7.49%, 4/22/2025 (c) | Marlette | 3/31/2022 | 0.548 | 7,105 | 7,105 | 6,700 | ||||
fc6307a0-743a-4297-8fb9-aeb4018a1753, 16.30%, 10/14/2025 (c)(d) | Marlette | 6/23/2022 | 0.687 | 8,013 | 8,013 | 3,727 | ||||
fc6640d0-d719-47c4-ae63-ab4a002defe5, 18.06%, 4/09/2021 (c)(d) | Marlette | 2/13/2020 | 0.355 | 7,994 | 7,994 | 1,143 | ||||
fc6717f8-2d17-45f2-a981-ae6d0131f758, 9.89%, 5/19/2025 (c) | Marlette | 4/21/2022 | 0.541 | 13,084 | 13,084 | 12,395 | ||||
fc8281de-8e2c-4517-bd62-ad7400fb53c4, 0.00%, 4/15/2027 (c)(d) | Marlette | 8/05/2021 | 0.853 | 5,122 | 5,122 | 2,355 | ||||
fc8589fe-d843-4af8-86d8-acec0164f35b, 11.40%, 4/10/2024 (c) | Marlette | 3/25/2021 | 0.103 | 1,189 | 1,189 | 1,176 | ||||
fc8631a1-907c-45df-be6a-ad4001415327, 6.51%, 6/08/2024 (c) | Marlette | 6/17/2021 | 0.214 | 949 | 949 | 928 | ||||
fc20616a-041d-4ff0-9edf-e8aa84dc9dbf, 7.65%, 6/22/2027 (c) | Marlette | 5/26/2022 | 1.250 | 21,706 | 21,706 | 19,752 | ||||
fc26667e-568a-473f-8678-ad4a01036187, 12.38%, 6/16/2024 (c) | Marlette | 6/24/2021 | 0.195 | 4,777 | 4,777 | 4,671 | ||||
fc34318c-2e35-499d-8ead-ab6c0157e0bd, 11.72%, 1/25/2025 (c) | Marlette | 3/05/2020 | 0.212 | 2,612 | 2,612 | 2,591 | ||||
fc47036d-5843-4ed5-860e-f0e114dfa688, 0.00%, 7/12/2025 (c)(d) | Marlette | 6/09/2022 | 0.706 | 18,686 | 18,686 | 16,231 | ||||
fc97580d-9308-4cdf-9bc1-af1c01175e61, 17.05%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.687 | 23,464 | 23,464 | 22,243 | ||||
fc193399-c269-41fa-a3b0-ada501479e02, 7.36%, 9/20/2026 (c) | Marlette | 9/30/2021 | 1.038 | 23,787 | 23,787 | 22,025 | ||||
fc257994-dd2f-4628-8d1b-ace6003105a6, 7.80%, 4/11/2026 (c) | Marlette | 3/18/2021 | 0.866 | 17,441 | 17,441 | 16,682 | ||||
fc259018-c2fd-4dcc-b3e7-ae6401799203, 4.26%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.571 | 3,595 | 3,595 | 3,424 | ||||
fc418725-cb5a-4dea-876d-ae4800e5a3d6, 12.80%, 4/01/2024 (c) | Marlette | 3/03/2022 | 0.084 | 421 | 421 | 416 | ||||
fc647332-f0db-4b7c-9ee7-adf40148ba95, 25.82%, 12/05/2023 (c)(d) | Marlette | 12/09/2021 | 0.343 | 4,756 | 4,756 | 678 | ||||
fca29013-3cf3-4cf4-81cb-94ac571a5084, 15.64%, 6/01/2027 (c) | Marlette | 6/08/2023 | 1.160 | 1,695 | 1,695 | 1,621 | ||||
fca551bb-c938-4e32-bf66-ad8d01797f80, 6.93%, 8/23/2024 (c) | Marlette | 9/02/2021 | 0.313 | 1,654 | 1,654 | 1,608 | ||||
fcaeedaf-5ce8-4c87-ab0f-ad9501077f8e, 13.67%, 10/01/2026 (c) | Marlette | 9/09/2021 | 0.964 | 7,592 | 7,592 | 7,120 | ||||
fcb0ec1f-05e2-4578-90e7-add700f8805c, 13.36%, 11/04/2024 (c) | Marlette | 11/12/2021 | 0.369 | 1,832 | 1,832 | 1,755 | ||||
fcb5e743-186f-4dc9-8d7d-f3d8263bfc45, 13.10%, 10/17/2027 (c) | Marlette | 10/20/2023 | 1.445 | 30,922 | 30,481 | 30,352 | ||||
fcb7cb49-5296-44bd-af18-b06e0151d77f, 26.55%, 10/01/2026 (c) | Marlette | 9/07/2023 | 0.909 | 11,549 | 11,549 | 11,257 | ||||
fcb9ac5b-95cc-42ea-a675-ad3d002c4983, 11.64%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.206 | 1,148 | 1,148 | 1,120 | ||||
fcb89db4-b99d-4b66-9fd3-ae4d01748f50, 15.54%, 4/16/2025 (c) | Marlette | 3/24/2022 | 0.530 | 2,015 | 2,015 | 1,910 | ||||
fcbfa226-ae96-4fef-8f09-ae87010593f4, 5.25%, 6/22/2025 (c) | Marlette | 5/05/2022 | 0.558 | 12,881 | 12,881 | 12,257 | ||||
fcc3d545-0cad-4927-9e4a-78356c826e79, 20.51%, 6/22/2027 (c)(d) | Marlette | 3/31/2022 | 0.913 | 11,571 | 11,571 | 4,443 | ||||
fcc5181a-b125-4a6a-8a4e-ae6c0061de14, 24.41%, 4/03/2027 (c) | Marlette | 4/07/2022 | 1.077 | 2,365 | 2,365 | 2,245 | ||||
fcc42716-e6d0-4abe-958f-5ae7c3163093, 7.97%, 1/22/2026 (c) | Marlette | 1/26/2023 | 0.869 | 16,426 | 16,426 | 16,250 | ||||
fccb20c8-3a31-4be1-9bd4-ae3e00f993bb, 25.99%, 2/17/2025 (c) | Marlette | 2/24/2022 | 0.483 | 1,680 | 1,680 | 1,621 | ||||
fcccd8ba-89d1-4cf3-b865-aea9012bb1a0, 11.25%, 7/11/2027 (c) | Marlette | 6/09/2022 | 1.203 | 11,374 | 11,374 | 10,373 | ||||
fccd3fd9-7d2c-44f2-aaa7-236e7d9868de, 7.80%, 8/15/2026 (c) | Marlette | 7/22/2021 | 0.975 | 2,825 | 2,825 | 2,625 | ||||
fccd7252-bd8b-49d0-af72-ad2f0109d385, 0.00%, 9/15/2025 (c)(d) | Marlette | 6/10/2021 | 0.861 | 6,979 | 6,979 | 3,090 | ||||
fcce2278-8a9b-4f0d-b13f-a56a6552add7, 5.32%, 11/01/2024 (c) | Marlette | 11/04/2021 | 0.364 | 12,901 | 12,901 | 12,550 | ||||
fccfaed6-23e4-4e0c-8d8b-6e5954753f0d, 15.13%, 6/16/2025 (c) | Marlette | 6/25/2020 | 0.543 | 4,196 | 4,196 | 4,113 | ||||
fcd18117-4907-47b2-aaf7-adf10113ca33, 17.09%, 12/02/2026 (c) | Marlette | 12/09/2021 | 1.015 | 4,818 | 4,818 | 4,503 | ||||
fcd2cc34-22be-42f1-ab44-ad6c00443cff, 6.32%, 7/20/2024 (c) | Marlette | 7/29/2021 | 0.281 | 2,645 | 2,645 | 2,596 | ||||
fcd92207-87fe-4575-9402-adf100e82ff3, 7.62%, 2/01/2025 (c) | Marlette | 12/09/2021 | 0.432 | 13,680 | 13,680 | 13,268 | ||||
fcd990a5-307e-4e70-b5a4-aeb20140c28e, 10.17%, 6/15/2025 (c) | Marlette | 6/23/2022 | 0.615 | 16,131 | 16,131 | 15,377 | ||||
fcdd97b8-1f2f-432d-877d-afca011f6630, 16.79%, 1/26/2027 (c)(d) | Marlette | 3/23/2023 | 0.443 | 10,301 | 10,301 | 956 | ||||
fce71e62-2fd8-408d-86eb-ad4a0124dd67, 12.69%, 9/17/2026 (c) | Marlette | 6/24/2021 | 1.000 | 4,366 | 4,366 | 4,078 | ||||
fce0858c-50a7-4ac0-a031-bb0fc86fe2a0, 12.70%, 6/16/2027 (c) | Marlette | 5/05/2022 | 1.152 | 15,098 | 15,098 | 13,732 | ||||
fce21307-e641-4a8e-a365-0191718450af, 20.12%, 11/21/2026 (c) | Marlette | 11/24/2023 | 1.096 | 6,840 | 6,741 | 6,763 | ||||
fce38133-faee-4871-af9a-aeb70118645b, 27.06%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.166 | 8,237 | 8,237 | 8,009 | ||||
fcea9942-0908-4424-b408-2134f20f0a9a, 16.67%, 5/16/2026 (c) | Marlette | 11/17/2022 | 0.848 | 8,348 | 8,348 | 7,876 | ||||
fcef8330-eb35-4fe3-96c0-addf0137b158, 20.51%, 4/01/2028 (c) | Marlette | 11/18/2021 | 1.194 | 10,259 | 10,259 | 9,629 | ||||
fcf4ab48-7a7e-4e83-8205-ad74016ae776, 24.22%, 12/01/2024 (c)(d) | Marlette | 8/05/2021 | 0.386 | 1,936 | 1,936 | 369 | ||||
fcf6a8f7-0b80-44af-a2b9-b0a60102f320, 15.63%, 10/25/2028 (c) | Marlette | 10/30/2023 | 1.628 | 4,203 | 4,142 | 4,141 | ||||
fcf32eba-0556-4de1-ac1d-13cc1dfcc9df, 26.30%, 11/14/2027 (c) | Marlette | 3/24/2022 | 0.908 | 12,408 | 12,408 | 12,101 | ||||
fcf186fd-a88d-4ea4-aec6-ad09017b286a, 9.18%, 4/13/2024 (c) | Marlette | 4/22/2021 | 0.153 | 562 | 562 | 554 | ||||
fcf7181c-89e8-4031-b4b9-97306171bf70, 20.21%, 2/18/2026 (c) | Marlette | 1/05/2023 | 0.755 | 6,309 | 6,309 | 6,002 | ||||
fcfaa45f-e806-42fe-82c9-abf4000f9f7d, 16.61%, 4/12/2025 (c) | Marlette | 7/16/2020 | 0.248 | 589 | 589 | 582 | ||||
fcfe91aa-3a40-427f-a8cf-ae8b0105dc56, 13.11%, 5/04/2025 (c) | Marlette | 5/12/2022 | 0.510 | 1,001 | 1,001 | 950 | ||||
fcfec46c-0dc1-4219-9ba0-2dc6e2c8117e, 10.28%, 3/18/2028 (c) | Marlette | 2/16/2023 | 1.438 | 28,217 | 28,217 | 26,447 | ||||
fcff3181-b892-4872-bc9a-ae15013d248c, 16.61%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.026 | 3,608 | 3,608 | 3,362 | ||||
fd0a42bf-0f47-4dd9-ae61-ad7f0129c898, 0.00%, 2/26/2025 (c)(d) | Marlette | 8/19/2021 | 0.565 | 3,678 | 3,678 | 3,238 | ||||
fd0d02fb-7537-401b-8c19-af93000ed6c7, 18.85%, 3/26/2026 (c) | Marlette | 2/09/2023 | 0.809 | 4,747 | 4,747 | 4,599 | ||||
fd0d6a26-42ca-43a8-9dff-aeaf006586f2, 9.89%, 9/11/2025 (c) | Marlette | 6/16/2022 | 0.674 | 3,555 | 3,555 | 3,404 | ||||
fd0e658d-4ca1-4735-af1e-d3db070c1a95, 26.78%, 11/24/2026 (c) | Marlette | 6/02/2022 | 1.053 | 10,139 | 10,139 | 9,762 | ||||
fd1c9292-fcf1-4d0e-95fb-b0ab00f04d05, 8.85%, 12/01/2028 (c) | Marlette | 11/01/2023 | 1.682 | 48,494 | 47,790 | 47,152 | ||||
fd1caaab-8cae-4b95-9005-ae380158d4b8, 25.50%, 4/07/2025 (c) | Marlette | 2/17/2022 | 0.524 | 3,364 | 3,364 | 3,304 | ||||
fd2cd043-2770-4d8e-8efe-adb4010a3e0b, 0.00%, 1/05/2027 (c)(d) | Marlette | 10/14/2021 | 0.856 | 29,541 | 29,541 | 14,022 | ||||
fd2f578b-ca6d-4372-8b5a-5806a4f6d45b, 16.12%, 8/06/2028 (c) | Marlette | 7/13/2023 | 1.482 | 15,893 | 15,893 | 15,238 | ||||
fd241283-2668-4acf-b3f7-39ac8472def5, 0.00%, 10/16/2025 (c)(d) | Marlette | 6/24/2021 | 0.787 | 2,898 | 2,898 | 2,214 | ||||
fd3b098b-632b-4b09-9894-891c413d8570, 7.26%, 4/15/2027 (c) | Marlette | 3/24/2022 | 1.193 | 24,163 | 24,163 | 22,445 | ||||
fd3c739d-9288-48ea-9981-afdd00f9b992, 11.15%, 5/06/2026 (c) | Marlette | 4/13/2023 | 0.912 | 12,082 | 12,082 | 11,967 | ||||
fd3e3f49-ad9f-4021-8d04-5eb5b645eec4, 14.34%, 4/24/2025 (c) | Marlette | 4/28/2022 | 0.555 | 4,287 | 4,287 | 4,055 | ||||
fd3fd80b-b6ab-4624-b37b-af4101121b0c, 8.25%, 11/02/2027 (c) | Marlette | 11/10/2022 | 1.341 | 6,251 | 6,251 | 5,918 | ||||
fd309593-716b-42bf-b038-aeb501787c89, 19.05%, 4/15/2027 (c) | Marlette | 6/23/2022 | 1.147 | 5,914 | 5,914 | 5,344 | ||||
fd4a7eaa-34a5-4f6a-a469-ae77014d9f31, 17.00%, 6/03/2025 (c) | Marlette | 5/05/2022 | 0.548 | 3,433 | 3,433 | 3,229 | ||||
fd4b3b27-cee4-4402-b9e0-aebc0138f9e0, 17.58%, 8/22/2027 (c) | Marlette | 6/30/2022 | 1.239 | 8,783 | 8,783 | 8,079 | ||||
fd4b9661-3b4e-42b3-800b-acf50109ff5e, 11.20%, 4/07/2026 (c) | Marlette | 4/15/2021 | 0.873 | 13,395 | 13,395 | 12,857 | ||||
fd4bf5cb-4d53-4a8f-afc2-7fd26b708f4f, 16.12%, 1/01/2029 (c) | Marlette | 11/29/2023 | 1.578 | 14,846 | 14,628 | 14,719 | ||||
fd4c69cd-1877-4707-bee0-aec30121dc1b, 16.12%, 11/01/2027 (c)(d) | Marlette | 7/07/2022 | 0.634 | 2,838 | 2,838 | 559 | ||||
fd4efda8-8234-4e81-b353-adf3013c7170, 0.00%, 3/05/2029 (c)(d) | Marlette | 12/09/2021 | 0.878 | 8,957 | 8,957 | 2,748 | ||||
fd4f2d6d-7212-4f65-b398-ae7e0122ebb0, 16.12%, 8/21/2026 (c) | Marlette | 4/28/2022 | 0.975 | 35,834 | 35,834 | 32,324 | ||||
fd04fae7-4210-439e-b546-af1f012e17a9, 18.74%, 11/01/2025 (c) | Marlette | 10/06/2022 | 0.685 | 3,559 | 3,559 | 3,383 | ||||
fd5b5b96-93fd-4862-b387-c8c521a39790, 17.10%, 5/25/2027 (c) | Marlette | 5/04/2023 | 1.260 | 28,599 | 28,599 | 27,935 | ||||
fd5c4513-2b33-442f-a533-ae1600c14e39, 7.80%, 1/09/2027 (c) | Marlette | 1/13/2022 | 1.107 | 12,235 | 12,235 | 11,226 | ||||
fd6adecf-70c7-4ab0-909f-aebd00d94f07, 10.60%, 6/15/2025 (c) | Marlette | 6/30/2022 | 0.635 | 6,983 | 6,983 | 6,711 | ||||
fd06e468-1ffd-4cd3-8490-afd50127d9ae, 16.70%, 5/01/2027 (c) | Marlette | 4/06/2023 | 1.187 | 22,626 | 22,626 | 22,216 | ||||
fd7af94b-15e5-4ec3-a87f-ae6e0184a8e6, 10.74%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.152 | 15,201 | 15,201 | 13,908 | ||||
fd7c0142-108e-4ca1-aa8f-aea800d08a51, 7.32%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.552 | 4,994 | 4,994 | 4,833 | ||||
fd7e3d55-fa56-4ee9-bc62-ce927785b698, 11.64%, 7/15/2024 (c) | Marlette | 4/22/2021 | 0.240 | 1,784 | 1,784 | 1,738 | ||||
fd8cf516-b905-46d5-a5b5-ae1b003f1b13, 12.87%, 1/11/2025 (c) | Marlette | 1/20/2022 | 0.447 | 2,986 | 2,986 | 2,840 | ||||
fd16b025-7d92-4aa6-8390-aede00e11dbe, 18.06%, 1/01/2028 (c)(d) | Marlette | 8/04/2022 | 0.607 | 15,535 | 15,535 | 3,190 | ||||
fd23c27a-d2f6-4991-898c-add30146fe34, 19.03%, 11/02/2026 (c) | Marlette | 11/12/2021 | 0.994 | 12,801 | 12,801 | 12,051 | ||||
fd26db2c-58c0-489f-b37e-aee1002514bf, 25.02%, 9/25/2025 (c) | Marlette | 8/04/2022 | 0.633 | 6,323 | 6,323 | 6,006 | ||||
fd36aee3-c66f-4aa1-b04b-5d3169495c11, 0.00%, 12/15/2024 (c)(d) | Marlette | 3/24/2022 | 0.386 | 1,675 | 1,675 | 1,600 | ||||
fd37a517-487e-483a-bc27-adff00f5f5e1, 18.47%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.427 | 841 | 841 | 806 | ||||
fd41a50a-07e8-41a1-a07b-ae6500059da0, 7.80%, 5/09/2027 (c) | Marlette | 3/31/2022 | 1.167 | 21,356 | 21,356 | 19,433 | ||||
fd62ed1a-7d8b-4cc0-ac8d-22d397da95e4, 0.00%, 2/14/2027 (c)(d) | Marlette | 3/24/2022 | 0.923 | 11,622 | 11,622 | 5,860 | ||||
fd73eb9c-5963-482f-b720-df2df4014cf8, 12.70%, 2/17/2027 (c) | Marlette | 2/24/2022 | 1.128 | 14,413 | 14,413 | 13,388 | ||||
fd95a566-e714-4b4d-93d4-b09d01710b51, 21.73%, 10/16/2028 (c) | Marlette | 10/19/2023 | 1.488 | 34,322 | 33,828 | 33,347 | ||||
fd330fe9-f36d-47aa-a1a1-b06e0143270a, 20.97%, 10/01/2028 (c) | Marlette | 9/07/2023 | 1.478 | 7,479 | 7,479 | 7,335 | ||||
fd349ba7-a79f-4009-9b04-ad8901535da3, 9.89%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.290 | 3,312 | 3,312 | 3,218 | ||||
fd417c2b-2445-41e2-b2da-b06f0019f944, 11.25%, 6/01/2028 (c) | Marlette | 9/07/2023 | 1.016 | 9,968 | 9,968 | 9,797 | ||||
fd458335-3ab1-4480-897f-ad790138f7d4, 7.81%, 8/15/2024 (c) | Marlette | 8/19/2021 | 0.301 | 4,901 | 4,901 | 4,797 | ||||
fd75b436-1df6-4906-a127-bf76e353d84c, 5.74%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.405 | 12,948 | 12,948 | 12,585 | ||||
fd75da6f-04b7-4d4a-933e-ae3d00650e8d, 15.06%, 8/14/2025 (c) | Marlette | 2/24/2022 | 0.648 | 2,393 | 2,393 | 2,225 | ||||
fd84f066-60df-4da6-83a0-ad010005170c, 6.93%, 4/04/2024 (c) | Marlette | 4/08/2021 | 0.128 | 1,503 | 1,503 | 1,486 | ||||
fd88f7a2-76fb-414b-a23a-6a996d7cda5d, 27.25%, 9/18/2027 (c) | Marlette | 9/22/2022 | 1.247 | 9,030 | 9,030 | 9,128 | ||||
fd091ee9-98f2-4d9b-bffb-aee401844777, 26.79%, 8/02/2025 (c) | Marlette | 8/11/2022 | 0.614 | 19,508 | 19,508 | 18,393 | ||||
fd210c0c-397b-407f-a80c-ae91003da837, 7.80%, 5/12/2027 (c) | Marlette | 5/19/2022 | 1.201 | 23,132 | 23,132 | 21,136 | ||||
fd445cad-5c82-42ce-9580-ae8100023bef, 16.52%, 6/25/2025 (c) | Marlette | 5/12/2022 | 0.554 | 3,541 | 3,541 | 3,333 | ||||
fd459334-8d76-4812-bc49-ad1c00d73185, 10.21%, 6/05/2026 (c) | Marlette | 5/13/2021 | 0.883 | 9,839 | 9,839 | 9,226 | ||||
fd49fef3-7716-4628-81bd-0591afa4fc1c, 0.00%, 6/17/2026 (c)(d) | Marlette | 3/25/2021 | 1.028 | 20,354 | 20,354 | 17,139 | ||||
fd69ae9c-13c6-44d7-b7f1-b036013a8664, 29.35%, 8/05/2026 (c) | Marlette | 7/13/2023 | 0.891 | 3,176 | 3,176 | 3,059 | ||||
fd89d97e-569c-4f8d-ac95-91564f4cd6cc, 7.26%, 9/06/2026 (c) | Marlette | 9/15/2022 | 0.953 | 1,658 | 1,658 | 1,583 | ||||
fd92d7f5-1461-40d7-b316-aceb0042c065, 11.40%, 3/22/2024 (c) | Marlette | 4/01/2021 | 0.140 | 1,453 | 1,453 | 1,435 | ||||
fd97de12-7c0d-4bf4-b863-aebd0010ac0b, 8.31%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.641 | 15,926 | 15,926 | 15,361 | ||||
fd322e13-d0c0-4317-be70-aeda00fbb018, 9.25%, 8/24/2025 (c) | Marlette | 7/28/2022 | 0.676 | 3,653 | 3,653 | 3,519 | ||||
fd0423c7-7127-4cf5-b1a5-adde00211c75, 6.15%, 11/15/2026 (c) | Marlette | 11/26/2021 | 1.105 | 9,488 | 9,488 | 9,008 | ||||
fd501d93-1272-47c7-98bc-a55ba24e40e8, 20.51%, 3/23/2028 (c)(d) | Marlette | 6/02/2022 | 0.469 | 11,583 | 11,583 | 1,704 | ||||
fd617b30-73a5-4ff1-994d-ae120157390c, 16.72%, 1/03/2024 (c) | Marlette | 1/13/2022 | 0.009 | 190 | 190 | 188 | ||||
fd672f28-c0fa-4e34-b821-aebb0170565c, 0.00%, 6/21/2027 (c)(d) | Marlette | 6/30/2022 | 0.847 | 6,135 | 6,135 | 2,717 | ||||
fd708bff-4b3c-45d1-b8ea-aded00344bbd, 9.67%, 12/12/2024 (c) | Marlette | 12/16/2021 | 0.423 | 3,617 | 3,617 | 3,451 | ||||
fd0873e4-54e6-4620-8d73-ae4600e5410d, 11.16%, 3/01/2025 (c) | Marlette | 3/03/2022 | 0.427 | 4,025 | 4,025 | 3,822 | ||||
fd888a13-29f7-48f1-841c-ad2200ca2e83, 15.63%, 6/09/2026 (c) | Marlette | 5/13/2021 | 0.892 | 4,282 | 4,282 | 4,082 | ||||
fd2182e1-e18a-447a-9d0b-ae830156ea8d, 16.12%, 6/08/2026 (c) | Marlette | 5/12/2022 | 0.890 | 10,711 | 10,711 | 9,865 | ||||
fd3787a2-52b8-42ae-800e-ad0c004a100f, 0.00%, 10/15/2026 (c)(d) | Marlette | 4/22/2021 | 0.887 | 2,179 | 2,179 | 1,169 | ||||
fd6614a1-2b3a-4173-b2b9-ae1c3f8ce035, 9.76%, 8/15/2027 (c) | Marlette | 8/25/2022 | 1.296 | 31,147 | 31,147 | 28,767 | ||||
fd6690d6-ce29-482d-86a3-add5000f7514, 25.19%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.356 | 3,861 | 3,861 | 3,672 | ||||
fd7385ed-7efd-4820-a024-af4a00884a97, 23.33%, 11/13/2025 (c) | Marlette | 11/17/2022 | 0.736 | 4,286 | 4,286 | 4,087 | ||||
fd7526e5-e68b-4287-af43-b0b600078aa0, 24.74%, 12/11/2028 (c) | Marlette | 12/14/2023 | 1.429 | 9,315 | 9,176 | 9,283 | ||||
fd15787b-1d92-42ba-a892-ae5301518c37, 9.18%, 3/09/2025 (c) | Marlette | 3/17/2022 | 0.499 | 4,548 | 4,548 | 4,314 | ||||
fd21258c-cfd6-4294-b45f-aec001403093, 0.00%, 9/07/2027 (c)(d) | Marlette | 6/30/2022 | 0.832 | 4,934 | 4,934 | 2,058 | ||||
fd42963a-9114-446e-834f-9b2f526934df, 17.58%, 12/15/2025 (c) | Marlette | 2/06/2020 | 0.704 | 14,522 | 14,522 | 14,061 | ||||
fd76287c-b722-4724-967d-adbb0167375d, 12.13%, 1/21/2025 (c) | Marlette | 10/21/2021 | 0.419 | 6,956 | 6,956 | 6,623 | ||||
fd374913-d1e5-40f2-a507-add50186f3c3, 12.23%, 11/09/2026 (c) | Marlette | 11/18/2021 | 1.035 | 16,371 | 16,371 | 15,234 | ||||
fd424863-de53-4914-b1a4-afe801327700, 20.60%, 5/18/2026 (c) | Marlette | 4/27/2023 | 0.885 | 12,408 | 12,408 | 11,871 | ||||
fd885723-0998-471f-bbd4-ad5800fedd0c, 15.81%, 8/01/2024 (c) | Marlette | 7/08/2021 | 0.228 | 1,229 | 1,229 | 1,193 | ||||
fd910a91-af70-4711-969c-adf601525ea3, 7.92%, 12/06/2024 (c) | Marlette | 12/16/2021 | 0.406 | 7,553 | 7,553 | 7,286 | ||||
fd945a2b-4fbd-41ff-98ac-ada8015d6fd2, 20.21%, 9/20/2024 (c) | Marlette | 9/30/2021 | 0.348 | 6,153 | 6,153 | 6,013 | ||||
fd7083c8-4c07-4fe4-b591-ae7d012fd5ef, 13.85%, 12/24/2023 (c)(d) | Marlette | 4/28/2022 | 0.385 | 4,122 | 4,122 | 589 | ||||
fd992599-0eb1-4766-9f03-aee5001f7834, 0.00%, 9/01/2025 (c)(d) | Marlette | 8/11/2022 | 0.748 | 8,703 | 8,703 | 7,302 | ||||
fda0def8-38e7-45d4-b8cd-2a262bfae5e9, 0.00%, 1/25/2027 (c)(d) | Marlette | 9/01/2022 | 0.399 | 30,927 | 30,927 | 4,414 | ||||
fda8d5a2-421f-4632-a097-ad4900d148a2, 9.61%, 6/15/2024 (c) | Marlette | 6/24/2021 | 0.231 | 1,309 | 1,309 | 1,288 | ||||
fda9c9d6-af47-46bc-aff7-afa101789e1d, 14.34%, 2/12/2026 (c) | Marlette | 2/16/2023 | 0.849 | 4,415 | 4,415 | 4,324 | ||||
fda9e9fa-ed53-4f85-bb1e-aeac01527265, 18.47%, 6/08/2025 (c) | Marlette | 6/16/2022 | 0.592 | 6,041 | 6,041 | 5,681 | ||||
fda21dcc-4751-4269-9145-ae7700bebef9, 10.21%, 4/13/2027 (c) | Marlette | 4/21/2022 | 1.180 | 14,415 | 14,415 | 13,307 | ||||
fdad32e6-aefd-4ce6-a2b7-afa200e9cc9f, 11.87%, 2/14/2026 (c) | Marlette | 2/23/2023 | 0.859 | 19,481 | 19,481 | 18,877 | ||||
fdae0959-b706-44d0-9a01-873e559e3a20, 0.00%, 9/25/2025 (c)(d) | Marlette | 4/29/2021 | 0.620 | 6,678 | 6,678 | 1,694 | ||||
fdb0ea0e-c917-4e6d-8e69-af0100208877, 25.66%, 9/01/2026 (c) | Marlette | 9/08/2022 | 0.899 | 4,843 | 4,843 | 4,551 | ||||
fdb1e5d7-3b0a-499e-a139-aea0013f4a14, 23.88%, 5/25/2027 (c) | Marlette | 6/02/2022 | 1.155 | 5,097 | 5,097 | 4,846 | ||||
fdb7bccd-c48e-4870-8f9c-0971f1e76cee, 0.00%, 11/01/2027 (c)(d) | Marlette | 12/08/2022 | 0.845 | 10,028 | 10,028 | 3,906 | ||||
fdb27f65-aa8a-41e1-9509-addb0000cac4, 7.32%, 11/09/2024 (c) | Marlette | 11/18/2021 | 0.383 | 3,604 | 3,604 | 3,510 | ||||
fdb409d9-a5c5-406c-bb5c-aec9018807ed, 24.85%, 8/05/2027 (c) | Marlette | 7/14/2022 | 1.131 | 4,402 | 4,402 | 4,088 | ||||
fdb0828e-5b3c-45a5-9691-f948f0b6ab3c, 8.20%, 1/23/2025 (c) | Marlette | 1/27/2022 | 0.486 | 19,461 | 19,461 | 18,550 | ||||
fdbb057d-0cc7-45ab-ab43-ae69011b21e6, 6.71%, 7/03/2027 (c) | Marlette | 4/07/2022 | 1.257 | 13,832 | 13,832 | 12,802 | ||||
fdbf7eb7-3f7d-4141-b207-acdb00ed8c47, 22.46%, 2/25/2026 (c) | Marlette | 3/04/2021 | 0.833 | 9,925 | 9,925 | 9,621 | ||||
fdc16067-428d-43a7-952d-ae6e002624c0, 17.98%, 4/10/2025 (c) | Marlette | 4/14/2022 | 0.538 | 4,084 | 4,084 | 3,872 | ||||
fdc2d1c1-eff0-427e-bb91-ae4d004fea6b, 6.28%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.177 | 10,965 | 10,965 | 10,217 | ||||
fdcb05fb-8172-43aa-b7d1-ae19015a8766, 0.00%, 12/10/2026 (c)(d) | Marlette | 1/20/2022 | 1.196 | 16,539 | 16,539 | 13,357 | ||||
fdce3300-62bd-4286-883b-ae65013ecfeb, 10.74%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.103 | 17,566 | 17,566 | 16,022 | ||||
fdceae27-293c-46db-94c9-af1e015391b3, 22.83%, 11/01/2026 (c) | Marlette | 10/06/2022 | 0.986 | 26,680 | 26,680 | 24,955 | ||||
fdcfb29d-13dd-48cb-a664-ae320127c6a5, 11.25%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.102 | 17,387 | 17,387 | 16,047 | ||||
fdcff9d5-c7ee-4814-9c21-85aae25a8c12, 9.67%, 6/17/2025 (c) | Marlette | 5/26/2022 | 0.590 | 25,413 | 25,413 | 24,201 | ||||
fdd5b3b2-2b66-4b2b-9376-aea9011b14e8, 7.22%, 6/05/2025 (c) | Marlette | 6/09/2022 | 0.593 | 1,646 | 1,646 | 1,568 | ||||
fdd5e70a-565a-456e-a886-b08900316448, 16.60%, 11/18/2028 (c) | Marlette | 10/05/2023 | 1.562 | 15,764 | 15,538 | 15,525 | ||||
fdd8b6b8-94e3-41bd-886d-ad66000fb68e, 11.41%, 3/22/2025 (c) | Marlette | 7/29/2021 | 0.535 | 10,433 | 10,433 | 9,860 | ||||
fdd47ee3-f903-44ce-8700-acfe0147c7a2, 7.26%, 4/19/2026 (c) | Marlette | 4/29/2021 | 0.913 | 10,233 | 10,233 | 9,775 | ||||
fdd62ee0-3d40-42aa-9757-f4519c8999ad, 0.00%, 11/13/2027 (c)(d) | Marlette | 3/17/2022 | 0.904 | 16,694 | 16,694 | 6,737 | ||||
fdd205bd-52ed-453b-81be-b0a000dbad41, 19.03%, 7/18/2028 (c) | Marlette | 10/23/2023 | 1.200 | 22,224 | 21,903 | 21,850 | ||||
fdd863bf-7944-4d5c-afe5-c84f08d0c544, 6.83%, 10/18/2026 (c) | Marlette | 9/08/2022 | 1.053 | 11,355 | 11,355 | 10,799 | ||||
fdd3270f-babc-42a2-b49c-add500199c43, 7.26%, 11/02/2026 (c) | Marlette | 11/12/2021 | 1.050 | 9,083 | 9,083 | 8,537 | ||||
fdd88448-a6cf-4407-a763-283b02ef7c82, 7.11%, 6/25/2027 (c) | Marlette | 6/02/2022 | 1.278 | 10,930 | 10,930 | 10,191 | ||||
fdda9eac-de73-4fb4-9c05-b06201692825, 10.28%, 9/20/2028 (c) | Marlette | 8/24/2023 | 1.669 | 42,654 | 42,654 | 41,895 | ||||
fddae06d-5a2f-43d8-88f2-ad8900e994b6, 7.80%, 8/19/2026 (c) | Marlette | 8/26/2021 | 1.019 | 14,529 | 14,529 | 13,794 | ||||
fddd2ba3-d851-46c2-a615-ad90013b67c3, 21.87%, 10/01/2024 (c) | Marlette | 9/02/2021 | 0.301 | 955 | 955 | 926 | ||||
fde2c952-6af4-4281-b03b-ae2b0186cc74, 20.00%, 2/04/2023 (c)(d) | Marlette | 2/03/2022 | 0.332 | 6,835 | 6,835 | 976 | ||||
fde3ee47-34ca-45a5-ae39-ade3015f67fc, 13.20%, 12/26/2026 (c) | Marlette | 11/26/2021 | 1.055 | 24,511 | 24,511 | 22,731 | ||||
fde04d50-69a1-45ee-adad-ae7b017c0c06, 15.54%, 4/18/2025 (c) | Marlette | 4/28/2022 | 0.564 | 7,524 | 7,524 | 7,144 | ||||
fde363da-5e86-45cd-8b9c-ae9900dfcdf7, 18.56%, 7/17/2023 (c)(d) | Marlette | 5/26/2022 | 0.377 | 23,912 | 23,912 | 3,419 | ||||
fde955b4-d805-40db-a49a-aec701329184, 14.65%, 8/07/2027 (c) | Marlette | 7/14/2022 | 1.202 | 19,789 | 19,789 | 18,279 | ||||
fde14970-f3ac-4a97-90e4-ad5900f938e2, 14.34%, 7/05/2024 (c) | Marlette | 7/15/2021 | 0.241 | 2,292 | 2,292 | 2,222 | ||||
fdf0d1cc-9c52-4b0f-a9db-af4900f55aa3, 17.54%, 3/13/2026 (c) | Marlette | 11/17/2022 | 0.838 | 12,142 | 12,142 | 11,574 | ||||
fdf11644-5755-4011-bdb9-acf6001e5f57, 4.33%, 5/05/2024 (c) | Marlette | 4/01/2021 | 0.186 | 1,608 | 1,608 | 1,587 | ||||
fdf6a126-ff26-47f5-9edb-ae1b0006e79f, 19.03%, 1/13/2027 (c) | Marlette | 1/20/2022 | 1.056 | 20,190 | 20,190 | 18,853 | ||||
fdf7cbbb-53d4-4c21-9eb9-62944e4ae57e, 11.82%, 2/24/2024 (c) | Marlette | 3/03/2022 | 0.107 | 2,291 | 2,291 | 2,286 | ||||
fdf86aa6-9da5-4811-9854-4b1a7f649ba2, 9.76%, 9/21/2027 (c) | Marlette | 9/29/2022 | 1.342 | 24,192 | 24,192 | 22,474 | ||||
fdf142fb-7375-41e2-9abc-ae660153e282, 12.70%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.125 | 36,750 | 36,750 | 33,452 | ||||
fdfb4366-5305-4ecc-8c11-ada200e45ce1, 7.80%, 9/19/2026 (c) | Marlette | 9/23/2021 | 1.045 | 13,798 | 13,798 | 13,083 | ||||
fdfbe8cc-e3ea-4d50-ad87-af0b000eb129, 25.99%, 4/11/2026 (c)(d) | Marlette | 9/15/2022 | 0.411 | 6,468 | 6,468 | 604 | ||||
fe0c209a-5987-4f6e-a9b2-af17000c51fb, 12.18%, 9/22/2027 (c) | Marlette | 9/29/2022 | 1.321 | 40,157 | 40,157 | 37,673 | ||||
fe0d46f0-ee41-4f8d-b822-aeac0127437f, 11.15%, 6/06/2025 (c) | Marlette | 6/16/2022 | 0.588 | 7,047 | 7,047 | 6,668 | ||||
fe1bc188-dfbd-4b62-9540-ade501682aa7, 10.92%, 11/21/2024 (c) | Marlette | 11/26/2021 | 0.416 | 1,021 | 1,021 | 980 | ||||
fe1e9aad-b837-48cd-b356-ae4401789b05, 5.84%, 4/25/2027 (c) | Marlette | 3/10/2022 | 1.155 | 17,172 | 17,172 | 15,642 | ||||
fe1ec203-0895-403a-a7c7-ad440177eae5, 0.00%, 12/20/2026 (c)(d) | Marlette | 6/24/2021 | 0.880 | 18,753 | 18,753 | 6,075 | ||||
fe2a1ccf-0486-438d-863e-af0101250e61, 0.00%, 8/20/2026 (c)(d) | Marlette | 9/08/2022 | 1.309 | 9,424 | 9,424 | 9,246 | ||||
fe2a1101-2cda-4e29-be3f-aec4018543ef, 0.00%, 9/15/2026 (c)(d) | Marlette | 7/07/2022 | 1.211 | 23,417 | 23,417 | 21,490 | ||||
fe02a222-f964-4651-85ad-aa561424f032, 12.87%, 2/24/2024 (c) | Marlette | 2/03/2022 | 0.067 | 166 | 166 | 165 | ||||
fe2ef091-1c57-4d62-bb1b-ad49016af320, 20.41%, 9/22/2024 (c) | Marlette | 6/24/2021 | 0.331 | 3,057 | 3,057 | 2,931 | ||||
fe3b818c-9f3b-44a1-b4f8-ad61003afd8d, 13.67%, 12/12/2026 (c) | Marlette | 7/22/2021 | 1.044 | 5,636 | 5,636 | 5,262 | ||||
fe3cc020-aeb4-42e3-8405-ad43002b0426, 10.74%, 9/17/2026 (c) | Marlette | 6/17/2021 | 0.994 | 18,438 | 18,438 | 17,163 | ||||
fe3cd565-bc4b-450b-ac05-b0b7011a4dca, 28.25%, 11/12/2028 (c) | Marlette | 11/15/2023 | 1.423 | 12,767 | 12,581 | 12,585 | ||||
fe3ddcf7-687d-4cc9-8ca3-ad6a0182e7a3, 7.36%, 8/20/2026 (c) | Marlette | 7/29/2021 | 0.985 | 11,961 | 11,961 | 11,117 | ||||
fe3e0d01-b7f6-4568-ab8f-aea7016dde0e, 5.84%, 6/06/2026 (c) | Marlette | 6/16/2022 | 0.965 | 16,298 | 16,298 | 15,221 | ||||
fe3e0dc5-534a-4cb5-a970-ae71016b130e, 19.44%, 6/10/2025 (c) | Marlette | 4/14/2022 | 0.577 | 2,948 | 2,948 | 2,780 | ||||
fe4e95e2-e762-417a-81c2-9da4b84d1508, 15.32%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.573 | 6,691 | 6,691 | 6,291 | ||||
fe5b490b-4c64-4d60-bed1-af4e000ab32a, 0.00%, 9/14/2027 (c)(d) | Marlette | 11/25/2022 | 0.878 | 7,905 | 7,905 | 3,264 | ||||
fe05c7ac-8ea4-4440-b863-ae750158ff9d, 23.43%, 4/14/2027 (c) | Marlette | 4/21/2022 | 1.094 | 4,704 | 4,704 | 4,359 | ||||
fe5e5ba0-8e2d-4acf-bb8c-76a736e9a715, 11.40%, 6/22/2025 (c) | Marlette | 5/26/2022 | 0.605 | 3,860 | 3,860 | 3,623 | ||||
fe6b5c9d-00d0-453c-8661-6432024b75d9, 9.76%, 4/06/2027 (c) | Marlette | 3/10/2022 | 1.133 | 11,111 | 11,111 | 10,121 | ||||
fe6fe4ed-52c1-40db-bb7b-acf500dbb708, 7.26%, 4/23/2026 (c) | Marlette | 4/01/2021 | 0.899 | 12,374 | 12,374 | 11,785 | ||||
fe7bc868-25ee-4f09-945d-8c3162ce16cc, 7.63%, 8/25/2026 (c) | Marlette | 9/01/2022 | 1.070 | 20,990 | 20,990 | 19,696 | ||||
fe7f1b90-a6b0-481a-b03f-db3360e3afc2, 20.03%, 8/21/2027 (c) | Marlette | 7/21/2022 | 1.186 | 25,219 | 25,219 | 23,417 | ||||
fe8ccd91-23a3-4166-a0e8-ae1c013ffece, 10.66%, 9/17/2025 (c) | Marlette | 1/27/2022 | 0.666 | 3,765 | 3,765 | 3,521 | ||||
fe8d6dae-a282-46c2-835a-afdf01371237, 10.60%, 6/09/2026 (c) | Marlette | 4/13/2023 | 0.980 | 41,389 | 41,389 | 41,419 | ||||
fe9aaaa5-edd3-4815-9595-0191809ed565, 0.00%, 2/01/2026 (c)(d) | Marlette | 2/23/2023 | 0.000 | 20,100 | 20,100 | 0 | ||||
fe9e943f-2188-426d-9d79-ae1900616e02, 7.71%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.448 | 11,626 | 11,626 | 11,078 | ||||
fe9ed298-492f-43c4-82d3-ae1400fa9eb7, 3.96%, 1/09/2025 (c) | Marlette | 1/13/2022 | 0.452 | 6,276 | 6,276 | 6,056 | ||||
fe9f545e-4dbd-40bc-8f8c-4ee52d3674c2, 19.65%, 8/20/2026 (c) | Marlette | 7/14/2022 | 0.947 | 26,857 | 26,857 | 25,133 | ||||
fe9fc2ba-8d7e-4e15-bb27-ad66004defc3, 12.13%, 7/14/2024 (c) | Marlette | 7/22/2021 | 0.264 | 1,566 | 1,566 | 1,524 | ||||
fe12b345-0cc7-4b96-844f-ae2f0157a275, 12.38%, 7/10/2025 (c) | Marlette | 2/17/2022 | 0.607 | 5,745 | 5,745 | 5,346 | ||||
fe17ddf5-3f3a-4cc3-a5d2-ace8004c5b8a, 10.74%, 4/14/2026 (c) | Marlette | 3/18/2021 | 0.871 | 5,164 | 5,164 | 4,970 | ||||
fe69d92e-b86c-4c84-ade2-aebb00cb835e, 6.15%, 6/21/2027 (c) | Marlette | 6/30/2022 | 1.312 | 36,570 | 36,570 | 34,734 | ||||
fe82df5c-9e0d-4b52-b813-ef7db2335685, 23.25%, 6/05/2027 (c) | Marlette | 5/12/2022 | 1.103 | 14,736 | 14,736 | 13,599 | ||||
fe82f736-abe3-41c6-a692-aea70020e5a6, 9.61%, 6/20/2025 (c) | Marlette | 6/30/2022 | 0.632 | 16,873 | 16,873 | 16,213 | ||||
fe84b7cb-158c-4da5-b9de-1679b8b7ab18, 24.74%, 9/24/2028 (c) | Marlette | 8/31/2023 | 1.439 | 28,924 | 28,924 | 27,994 | ||||
fe97f4f6-c2fa-42f9-91b9-ad8a00e3d922, 19.72%, 8/22/2024 (c) | Marlette | 8/26/2021 | 0.321 | 2,026 | 2,026 | 1,986 | ||||
fe282cbe-f1b1-457d-9169-aea7010056fb, 7.32%, 6/01/2025 (c) | Marlette | 6/09/2022 | 0.586 | 15,816 | 15,816 | 15,264 | ||||
fe329be9-6246-4b5e-8358-ad9c00f74794, 7.80%, 9/08/2026 (c) | Marlette | 9/16/2021 | 0.921 | 4,507 | 4,507 | 4,289 | ||||
fe357cf2-e42c-404a-ac88-caad99fb48b3, 12.87%, 9/04/2025 (c) | Marlette | 12/16/2021 | 0.660 | 18,511 | 18,511 | 17,105 | ||||
fe358249-9cbf-452c-93dc-96ee4de5e2f3, 0.00%, 6/03/2028 (c)(d) | Marlette | 4/21/2022 | 0.904 | 26,081 | 26,081 | 8,764 | ||||
fe359237-5fdb-457b-bd01-af250151315e, 0.00%, 8/10/2027 (c)(d) | Marlette | 10/13/2022 | 0.705 | 26,781 | 26,781 | 5,266 | ||||
fe44e169-dc56-4eb1-8427-31647c92f7c7, 18.56%, 6/02/2027 (c) | Marlette | 5/12/2022 | 1.123 | 23,280 | 23,280 | 21,400 | ||||
fe64f9ab-73be-42e2-bad1-add501262f24, 17.09%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.010 | 29,001 | 29,001 | 27,286 | ||||
fe66e18d-7710-404f-9c95-6bb76c4462e5, 7.80%, 1/22/2027 (c) | Marlette | 1/26/2023 | 1.228 | 8,809 | 8,809 | 8,458 | ||||
fe90fda9-af84-4176-9997-ae7d01209645, 6.23%, 4/20/2025 (c) | Marlette | 4/28/2022 | 0.573 | 11,686 | 11,686 | 11,138 | ||||
fe94c61f-df04-4fa0-a047-aedc00dc99f2, 7.80%, 8/26/2026 (c) | Marlette | 7/28/2022 | 1.045 | 14,696 | 14,696 | 13,798 | ||||
fe477fda-a65f-4514-879f-ae1501000bd4, 8.61%, 1/05/2025 (c) | Marlette | 1/13/2022 | 0.435 | 9,766 | 9,766 | 9,438 | ||||
fe659e0b-d1a5-4eda-89f6-ada6014bfa0e, 6.63%, 9/19/2024 (c) | Marlette | 9/23/2021 | 0.347 | 2,955 | 2,955 | 2,888 | ||||
fe696896-4c36-4615-b3ea-a24e0c516716, 13.12%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.689 | 16,886 | 16,886 | 16,058 | ||||
fe79cbce-45c2-465e-b40c-ae8f01178f53, 14.08%, 5/08/2025 (c) | Marlette | 5/12/2022 | 0.533 | 7,361 | 7,361 | 6,945 | ||||
fe79ce9c-432e-409a-a0f6-ad92016c25e8, 16.30%, 12/14/2024 (c) | Marlette | 9/02/2021 | 0.382 | 11,376 | 11,376 | 10,855 | ||||
fe79d048-c238-4b15-9ebd-aeca015befd5, 0.00%, 9/06/2025 (c)(d) | Marlette | 7/14/2022 | 0.873 | 5,122 | 5,122 | 4,436 | ||||
fe81c6f2-67d4-4fcc-8a86-ad5001210392, 14.65%, 7/23/2022 (c)(d) | Marlette | 7/01/2021 | 0.393 | 19,561 | 19,561 | 2,779 | ||||
fe89e42f-fc92-4539-ba25-afa6016e00e2, 11.72%, 2/12/2027 (c) | Marlette | 2/16/2023 | 1.193 | 12,412 | 12,412 | 11,839 | ||||
fe113a98-205f-4b25-9378-ae6e013c9910, 7.80%, 5/05/2027 (c) | Marlette | 4/14/2022 | 1.172 | 11,189 | 11,189 | 10,211 | ||||
fe499fc3-752a-4924-8cd8-ae9900df5812, 19.53%, 6/19/2027 (c) | Marlette | 5/26/2022 | 1.165 | 39,018 | 39,018 | 36,182 | ||||
fe569f79-3c1f-4a45-8831-aea5016effd4, 14.66%, 7/06/2026 (c) | Marlette | 6/09/2022 | 0.912 | 15,621 | 15,621 | 14,431 | ||||
fe578cbf-6a31-461b-9847-aeb800de74d2, 7.80%, 6/22/2027 (c) | Marlette | 6/30/2022 | 1.269 | 36,976 | 36,976 | 33,667 | ||||
fe630f32-5f4b-4be9-a993-aec101112e87, 11.72%, 8/01/2027 (c) | Marlette | 7/07/2022 | 1.228 | 13,858 | 13,858 | 12,897 | ||||
fe782cd4-fc2e-4c48-bae7-ae8500eb1f91, 13.61%, 6/01/2025 (c) | Marlette | 5/05/2022 | 0.543 | 4,197 | 4,197 | 3,950 | ||||
fe825f42-b793-435a-82ef-aef900c837a6, 20.21%, 8/21/2025 (c) | Marlette | 8/25/2022 | 0.675 | 1,983 | 1,983 | 1,891 | ||||
fe926a9d-b094-47cc-81e0-ae3401029484, 15.15%, 2/06/2027 (c) | Marlette | 2/10/2022 | 1.075 | 17,892 | 17,892 | 16,450 | ||||
fe1458ef-2775-4767-8554-ae8600854fc9, 21.48%, 9/09/2027 (c) | Marlette | 5/05/2022 | 1.159 | 5,236 | 5,236 | 4,853 | ||||
fe1676d3-2bd2-494d-a9ad-af340135d433, 14.08%, 11/26/2026 (c) | Marlette | 10/27/2022 | 1.080 | 5,494 | 5,494 | 5,121 | ||||
fe1724db-ad19-4a1d-b798-ad25014092ee, 21.19%, 12/11/2023 (c)(d) | Marlette | 5/20/2021 | 0.360 | 4,335 | 4,335 | 617 | ||||
fe3835d4-14d3-412c-b653-17dd87eba458, 0.00%, 6/06/2028 (c)(d) | Marlette | 11/10/2022 | 0.867 | 15,068 | 15,068 | 4,478 | ||||
fe5378b3-852b-41c6-bccc-adcf006adb8d, 8.90%, 11/02/2024 (c) | Marlette | 11/12/2021 | 0.364 | 10,013 | 10,013 | 9,747 | ||||
fe6825ad-d8b5-48ab-b95e-af7f0141bcc2, 20.32%, 2/26/2026 (c) | Marlette | 1/12/2023 | 0.771 | 4,889 | 4,889 | 4,643 | ||||
fe8586ab-5296-4a77-b8f7-aef30129bc5f, 17.87%, 10/16/2026 (c) | Marlette | 8/25/2022 | 1.045 | 8,889 | 8,889 | 8,411 | ||||
fe8970d6-7a77-4bba-b4f2-aebc001b701c, 11.30%, 8/01/2025 (c) | Marlette | 7/07/2022 | 0.613 | 22,839 | 22,839 | 22,027 | ||||
fe26743d-998a-480f-a347-aefd01606534, 11.15%, 10/01/2025 (c) | Marlette | 9/01/2022 | 0.677 | 7,803 | 7,803 | 7,543 | ||||
fe33030f-dad5-440c-b704-ae7d01478ef0, 14.57%, 8/01/2025 (c) | Marlette | 4/28/2022 | 0.702 | 11,880 | 11,880 | 11,021 | ||||
fe60302e-da15-4930-a2c4-ad720135472c, 22.46%, 7/01/2027 (c) | Marlette | 8/05/2021 | 1.133 | 10,402 | 10,402 | 9,765 | ||||
fe69890e-fab8-4827-9544-aed200fa2007, 25.19%, 10/13/2023 (c)(d) | Marlette | 7/21/2022 | 0.364 | 3,853 | 3,853 | 542 | ||||
fe78391b-8fa4-40a3-94eb-ae8a0103acc3, 19.72%, 6/20/2025 (c) | Marlette | 5/12/2022 | 0.545 | 6,952 | 6,952 | 6,529 | ||||
fe88361a-6b3d-4959-945e-ae5f0148e559, 15.15%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.147 | 9,339 | 9,339 | 8,611 | ||||
fe580287-ea98-40d1-9ac0-aee800ddd205, 16.61%, 8/10/2027 (c) | Marlette | 8/18/2022 | 1.237 | 21,251 | 21,251 | 20,104 | ||||
fe618826-c976-4e64-813e-ae810026a920, 12.13%, 9/03/2025 (c) | Marlette | 4/28/2022 | 0.728 | 13,070 | 13,070 | 12,220 | ||||
fe690078-b021-4897-a477-ae8b00038419, 18.47%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.549 | 1,151 | 1,151 | 1,084 | ||||
fe943108-3f9e-4438-af31-ae3900ff8603, 17.58%, 7/26/2027 (c) | Marlette | 2/17/2022 | 1.170 | 27,520 | 27,520 | 25,721 | ||||
fe960674-8cc6-41e6-9327-ad350072e3a3, 11.41%, 6/06/2024 (c) | Marlette | 6/10/2021 | 0.164 | 3,087 | 3,087 | 3,021 | ||||
fea15916-5b48-4daf-ac61-af9c003380c7, 10.74%, 2/01/2028 (c) | Marlette | 2/09/2023 | 1.383 | 8,536 | 8,536 | 8,002 | ||||
fea6b821-9893-4721-9c41-ae3b014f3ee1, 6.15%, 3/22/2027 (c) | Marlette | 2/17/2022 | 1.172 | 13,352 | 13,352 | 12,508 | ||||
fea46b87-91f8-4919-934e-38c081fc468c, 16.29%, 9/05/2025 (c) | Marlette | 9/15/2022 | 0.666 | 2,010 | 2,010 | 1,909 | ||||
fea64649-0044-49bb-bfae-ae1500eed88f, 7.26%, 1/06/2027 (c) | Marlette | 1/13/2022 | 1.113 | 10,286 | 10,286 | 9,628 | ||||
fea7b651-66f5-4330-9c62-ad9d000b8f1e, 13.67%, 9/07/2026 (c) | Marlette | 9/16/2021 | 0.976 | 15,957 | 15,957 | 15,011 | ||||
fea797cd-dd5c-4e19-af9d-af1600eb47ed, 0.00%, 2/22/2027 (c)(d) | Marlette | 9/29/2022 | 0.391 | 33,375 | 33,375 | 4,766 | ||||
feaa2126-d21b-4a21-81b1-aeba013f7643, 22.91%, 6/20/2027 (c) | Marlette | 6/30/2022 | 1.156 | 7,598 | 7,598 | 7,046 | ||||
feabb8d8-940f-41c6-b8e4-971c9e5b10a6, 15.43%, 11/21/2026 (c) | Marlette | 11/24/2023 | 1.138 | 48,869 | 48,162 | 48,149 | ||||
feb12d4f-a34d-48cf-9ea7-f05dd9b93300, 18.55%, 8/25/2028 (c) | Marlette | 6/08/2023 | 1.338 | 9,238 | 9,238 | 8,566 | ||||
feb43f53-25bf-4c38-8edf-afa001013ee6, 21.77%, 2/05/2026 (c) | Marlette | 2/09/2023 | 0.802 | 1,655 | 1,655 | 1,618 | ||||
feb92e12-c182-470f-92e3-ae64015c69aa, 6.71%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.148 | 20,492 | 20,492 | 19,043 | ||||
feb676e2-655e-4050-bb3c-ae58016fb2e9, 18.06%, 4/14/2027 (c) | Marlette | 3/24/2022 | 1.112 | 20,218 | 20,218 | 18,660 | ||||
feb1230a-9b6e-40dd-9761-ae920177b9ae, 15.54%, 5/11/2025 (c) | Marlette | 5/19/2022 | 0.480 | 13,911 | 13,911 | 13,229 | ||||
feb1446a-8dc9-4260-8db0-aded0182e6a3, 12.38%, 1/01/2025 (c) | Marlette | 12/02/2021 | 0.395 | 3,759 | 3,759 | 3,579 | ||||
febb8c9e-f214-4864-88dd-ae12014ff2d3, 6.71%, 1/03/2027 (c) | Marlette | 1/13/2022 | 1.106 | 32,763 | 32,763 | 30,548 | ||||
febb69d7-a72d-4460-a2f0-ac5d00f36ff9, 15.63%, 10/01/2026 (c) | Marlette | 11/05/2020 | 0.967 | 3,433 | 3,433 | 3,238 | ||||
febcf6d4-7951-4c9f-bab5-aeec00d9956e, 20.98%, 12/08/2025 (c) | Marlette | 8/18/2022 | 0.730 | 10,477 | 10,477 | 9,910 | ||||
febea4f4-e9ca-4d72-a486-af3101319dd9, 21.38%, 10/17/2025 (c) | Marlette | 10/27/2022 | 0.716 | 8,204 | 8,204 | 7,813 | ||||
fec3bc8f-1d3e-4e49-aa08-aee100b63545, 12.70%, 9/03/2027 (c) | Marlette | 8/04/2022 | 1.240 | 8,341 | 8,341 | 7,706 | ||||
fec20c64-40c6-4eed-85df-adf0017ea1c4, 3.96%, 12/09/2024 (c) | Marlette | 12/16/2021 | 0.414 | 17,047 | 17,047 | 16,541 | ||||
fec50c7a-2dc2-4a23-bed6-adb8013178cc, 0.00%, 2/05/2026 (c)(d) | Marlette | 10/14/2021 | 0.858 | 9,869 | 9,869 | 7,068 | ||||
feccf589-4f70-4383-826c-ad64012ff347, 0.00%, 10/18/2027 (c)(d) | Marlette | 7/22/2021 | 0.906 | 25,492 | 25,492 | 9,983 | ||||
fed3c5c1-2c6a-4272-ba12-509585936c44, 20.21%, 5/04/2026 (c) | Marlette | 5/11/2023 | 0.872 | 8,919 | 8,919 | 8,507 | ||||
fed9fa1e-5c20-412e-8d49-aef7001ddb79, 16.61%, 8/21/2027 (c) | Marlette | 8/25/2022 | 1.285 | 16,151 | 16,151 | 15,524 | ||||
fed263f2-b063-4c13-aebe-af0a01303d6b, 11.09%, 9/11/2025 (c) | Marlette | 9/15/2022 | 0.700 | 5,082 | 5,082 | 4,921 | ||||
fed268a3-c70f-44d2-a374-ad8f00228502, 7.36%, 8/24/2026 (c) | Marlette | 9/02/2021 | 1.023 | 4,923 | 4,923 | 4,568 | ||||
fed63274-71e6-4e76-988a-ad14010cfd34, 11.25%, 1/06/2027 (c) | Marlette | 5/13/2021 | 1.070 | 7,888 | 7,888 | 7,282 | ||||
fed9f012-48af-464b-baee-a05a35bf5455, 20.51%, 11/26/2026 (c) | Marlette | 4/15/2021 | 0.994 | 13,904 | 13,904 | 13,579 | ||||
fed0440b-3e63-4a38-bff1-ada300f1d0a7, 20.51%, 1/20/2027 (c) | Marlette | 9/30/2021 | 1.028 | 14,548 | 14,548 | 13,806 | ||||
fedfc3cd-a5b2-4844-b862-84dd92536887, 18.86%, 1/25/2028 (c) | Marlette | 2/02/2023 | 1.382 | 7,501 | 7,501 | 7,268 | ||||
fee1f15e-6049-4c96-a0f2-aeb30177f0c6, 25.38%, 6/13/2027 (c) | Marlette | 6/23/2022 | 1.130 | 14,622 | 14,622 | 13,754 | ||||
fee3cf0a-7282-44cb-9885-af9d00179cd5, 13.43%, 3/15/2026 (c) | Marlette | 2/16/2023 | 0.849 | 7,754 | 7,754 | 7,694 | ||||
fee3d35f-a3b1-44e3-b4d5-ae27015eb0df, 6.28%, 2/03/2027 (c) | Marlette | 2/10/2022 | 1.134 | 12,371 | 12,371 | 11,514 | ||||
fee5d3ef-accb-4d3b-ac80-ae7e018b4271, 12.38%, 8/12/2025 (c) | Marlette | 4/28/2022 | 0.679 | 5,002 | 5,002 | 4,668 | ||||
fee3614e-4213-45f8-816d-ad0b0165961f, 7.80%, 6/01/2026 (c) | Marlette | 5/06/2021 | 0.885 | 4,796 | 4,796 | 4,484 | ||||
feed12ce-1b94-4822-95b4-acf30147615f, 16.12%, 4/11/2026 (c) | Marlette | 4/15/2021 | 0.853 | 5,655 | 5,655 | 5,383 | ||||
feee5731-abfe-4601-a93f-ae4d01727747, 17.77%, 12/12/2025 (c) | Marlette | 3/10/2022 | 0.724 | 4,270 | 4,270 | 3,934 | ||||
fef44a5f-6435-47fc-84d0-ade0000e464f, 5.04%, 11/16/2024 (c) | Marlette | 11/26/2021 | 0.404 | 5,787 | 5,787 | 5,588 | ||||
fef55119-8e0b-4e75-a963-ad39016f1fb5, 5.32%, 7/01/2024 (c) | Marlette | 6/10/2021 | 0.194 | 719 | 719 | 707 | ||||
fef8f98a-3a03-4b8a-bfc5-ae7c017a9226, 0.00%, 10/19/2027 (c)(d) | Marlette | 4/28/2022 | 0.900 | 3,134 | 3,134 | 1,257 | ||||
fefcd1a5-5077-44f9-b42d-af43010840b8, 8.78%, 11/06/2026 (c) | Marlette | 11/10/2022 | 1.107 | 38,117 | 38,117 | 36,179 | ||||
fefdf921-9f33-40b0-b27b-52d85e84ca60, 17.58%, 10/21/2027 (c) | Marlette | 6/30/2022 | 1.264 | 4,340 | 4,340 | 3,942 | ||||
ff0b9b99-208f-423d-942a-b03e011e227f, 12.23%, 8/13/2028 (c) | Marlette | 7/20/2023 | 1.588 | 15,213 | 15,213 | 14,805 | ||||
ff0d101f-9738-47cc-8478-ad4001576034, 15.63%, 6/07/2026 (c) | Marlette | 6/17/2021 | 0.894 | 29,777 | 29,777 | 28,246 | ||||
ff1b04ab-4224-487e-9734-ad32003b6432, 16.61%, 9/01/2026 (c) | Marlette | 6/03/2021 | 0.940 | 12,081 | 12,081 | 11,408 | ||||
ff1b3912-1eac-40a9-bf5c-af2d01736ec9, 15.32%, 11/01/2025 (c) | Marlette | 11/10/2022 | 0.633 | 5,291 | 5,291 | 5,077 | ||||
ff1cb909-b11e-4797-a64b-ad2201185f6e, 23.43%, 6/09/2026 (c) | Marlette | 5/13/2021 | 0.876 | 4,501 | 4,501 | 4,488 | ||||
ff1e9c97-f978-488a-8a40-ae5c0016f298, 22.28%, 4/24/2025 (c) | Marlette | 3/31/2022 | 0.552 | 3,486 | 3,486 | 3,399 | ||||
ff1f7d3a-fc3d-43b4-a018-aea000e8d2a7, 7.80%, 6/25/2026 (c) | Marlette | 6/02/2022 | 0.981 | 7,420 | 7,420 | 6,897 | ||||
ff111180-06dc-476c-9f3a-af0300c4e05a, 20.98%, 11/15/2027 (c) | Marlette | 9/08/2022 | 1.228 | 4,897 | 4,897 | 4,626 | ||||
ff2c90a6-787c-4293-b1db-af41014ae87e, 0.00%, 10/02/2025 (c)(d) | Marlette | 11/10/2022 | 0.725 | 3,488 | 3,488 | 1,645 | ||||
ff2da149-6ad7-48d7-88b4-ae9101596485, 15.15%, 6/10/2027 (c) | Marlette | 5/19/2022 | 1.157 | 11,404 | 11,404 | 10,420 | ||||
ff2f6b81-ae7e-4419-a12f-af2c004a0d34, 6.32%, 10/11/2025 (c) | Marlette | 10/20/2022 | 0.744 | 31,662 | 31,662 | 30,626 | ||||
ff3d2481-bd30-4801-99b9-f0f9c9d44b36, 19.05%, 9/01/2028 (c) | Marlette | 8/03/2023 | 1.471 | 31,357 | 31,357 | 30,299 | ||||
ff03ef1b-6e01-4d5e-b5c0-ae6d0106918d, 13.11%, 4/04/2025 (c) | Marlette | 4/14/2022 | 0.522 | 6,814 | 6,814 | 6,417 | ||||
ff4b8230-3b11-4eb8-8a5b-ae6e00f6560a, 0.00%, 5/06/2028 (c)(d) | Marlette | 4/14/2022 | 0.868 | 3,448 | 3,448 | 1,146 | ||||
ff5a6ae1-24ed-4fad-9d04-ad560162f062, 10.74%, 12/01/2026 (c) | Marlette | 7/08/2021 | 1.048 | 6,898 | 6,898 | 6,513 | ||||
ff5e8d92-11d4-4490-94cd-add501264c97, 20.97%, 11/03/2026 (c) | Marlette | 11/12/2021 | 0.994 | 17,552 | 17,552 | 16,955 | ||||
ff5eb7e1-c561-4135-913f-aeef00456f8e, 25.81%, 11/17/2026 (c) | Marlette | 8/25/2022 | 1.033 | 16,079 | 16,079 | 15,438 | ||||
ff05fba9-c315-426f-99dd-acb60162c488, 15.63%, 1/20/2026 (c) | Marlette | 1/28/2021 | 0.798 | 10,215 | 10,215 | 9,660 | ||||
ff222108-1a1c-4c7c-9e68-add000ba2723, 9.45%, 11/11/2024 (c) | Marlette | 11/18/2021 | 0.387 | 2,472 | 2,472 | 2,391 | ||||
ff5c613b-9f89-4ef4-99c5-adc3011cfd59, 10.74%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.047 | 22,079 | 22,079 | 20,813 | ||||
ff5d9d62-09ba-429d-bff5-9003d4005e90, 0.00%, 11/01/2028 (c)(d) | Marlette | 10/06/2022 | 0.859 | 11,774 | 11,774 | 3,903 | ||||
ff5fe1dd-bdb3-4723-8d0c-ae990030db5f, 7.26%, 6/17/2027 (c) | Marlette | 5/26/2022 | 1.255 | 11,273 | 11,273 | 10,509 | ||||
ff6a16f0-0a71-47a5-b94b-ae15012c7409, 17.09%, 1/12/2027 (c) | Marlette | 1/20/2022 | 1.079 | 13,122 | 13,122 | 12,520 | ||||
ff7a3a42-2f3b-4c39-b5ab-72e8d3898059, 7.95%, 11/17/2025 (c) | Marlette | 11/25/2022 | 0.782 | 23,297 | 23,297 | 22,243 | ||||
ff7a43c4-d254-4a4d-abf7-ae39013b2f73, 0.00%, 9/15/2026 (c)(d) | Marlette | 2/24/2022 | 0.901 | 30,187 | 30,187 | 16,690 | ||||
ff7a561b-0273-4cf1-ac44-aea5002dfc49, 17.58%, 10/26/2027 (c) | Marlette | 6/09/2022 | 1.192 | 9,443 | 9,443 | 8,661 | ||||
ff07d53f-684e-4bff-b5b4-af3e011fe3d7, 17.98%, 12/15/2023 (c)(d) | Marlette | 11/03/2022 | 0.333 | 18,081 | 18,081 | 2,595 | ||||
ff8d9fe7-b6b2-40f2-9046-d9920340dfa1, 12.13%, 6/26/2025 (c) | Marlette | 12/16/2021 | 0.566 | 3,701 | 3,701 | 3,471 | ||||
ff08ddb3-f349-4200-abe1-aeeb000bdf0a, 6.82%, 8/07/2026 (c) | Marlette | 8/11/2022 | 1.025 | 8,355 | 8,355 | 7,836 | ||||
ff8ec87c-2308-47e4-a9ad-daa070f02935, 20.51%, 3/26/2028 (c) | Marlette | 4/14/2022 | 1.273 | 6,158 | 6,158 | 5,553 | ||||
ff8f0c7f-b6d6-469f-856c-ad6a01142ff6, 14.65%, 11/18/2026 (c) | Marlette | 7/22/2021 | 1.041 | 12,628 | 12,628 | 11,750 | ||||
ff8f7056-8304-4671-8e76-aca7013d531c, 16.12%, 1/19/2026 (c) | Marlette | 1/28/2021 | 0.800 | 10,992 | 10,992 | 10,610 | ||||
ff8ffc00-19ee-4696-a38a-c5b1dc470a7e, 13.11%, 6/09/2025 (c) | Marlette | 6/16/2022 | 0.592 | 1,810 | 1,810 | 1,704 | ||||
ff9a2447-2833-4f52-97ec-aa82bb64a2c8, 20.00%, 3/01/2026 (c) | Marlette | 12/03/2020 | 0.792 | 14,073 | 14,073 | 13,557 | ||||
ff9b90a0-2d2c-4be3-aaeb-c3e94b018e69, 6.82%, 6/08/2026 (c) | Marlette | 6/16/2022 | 0.966 | 16,081 | 16,081 | 15,027 | ||||
ff9d2eca-d1ad-41d5-8b82-ae8a01400626, 16.30%, 6/03/2025 (c) | Marlette | 5/12/2022 | 0.540 | 6,659 | 6,659 | 6,277 | ||||
ff009ec3-287f-4b17-bdd8-ae9200dfff9f, 7.81%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.588 | 20,169 | 20,169 | 19,461 | ||||
ff13c47e-6e74-4cb5-acbf-ad260171697d, 15.06%, 7/24/2024 (c)(d) | Marlette | 6/03/2021 | 0.303 | 2,026 | 2,026 | 1,551 | ||||
ff16a3bb-0055-4f75-b858-ad910144c6e4, 10.74%, 10/01/2026 (c) | Marlette | 9/02/2021 | 0.989 | 8,621 | 8,621 | 8,154 | ||||
ff16d868-7592-4cbf-9ede-082420e4c133, 9.76%, 12/01/2027 (c) | Marlette | 11/03/2022 | 1.345 | 26,767 | 26,767 | 24,804 | ||||
ff21d50a-d55b-474f-96db-b05f0189ebc4, 19.03%, 10/01/2028 (c) | Marlette | 8/31/2023 | 1.534 | 19,910 | 19,910 | 19,457 | ||||
ff36f921-03aa-4486-860d-861e72a8b54e, 7.28%, 12/21/2025 (c) | Marlette | 9/29/2022 | 0.815 | 6,918 | 6,918 | 6,678 | ||||
ff64e952-72b6-4edd-85a2-aee600f1a18c, 17.09%, 8/02/2027 (c) | Marlette | 8/11/2022 | 1.212 | 17,223 | 17,223 | 16,170 | ||||
ff73bbcf-f3a8-4481-8f70-ad410124c059, 0.00%, 6/13/2026 (c)(d) | Marlette | 6/17/2021 | 0.873 | 2,634 | 2,634 | 1,535 | ||||
ff73c659-20c5-46d0-8f89-aeca00bf9b6a, 15.06%, 8/17/2025 (c) | Marlette | 7/21/2022 | 0.644 | 9,698 | 9,698 | 9,158 | ||||
ff73e33a-5890-4ee5-8729-4997f2515e8b, 10.66%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.393 | 5,389 | 5,389 | 5,137 | ||||
ff78ada4-5ff5-4fdb-9d45-ad7200dc6b91, 9.61%, 8/01/2024 (c) | Marlette | 8/05/2021 | 0.262 | 1,979 | 1,979 | 1,941 | ||||
ff90a574-85cf-479e-84b0-af9300030dfa, 6.23%, 2/09/2026 (c) | Marlette | 2/16/2023 | 0.867 | 7,710 | 7,710 | 7,468 | ||||
ff91cf1f-b9eb-4003-aa49-ae7000f4f6da, 6.32%, 4/07/2025 (c) | Marlette | 4/14/2022 | 0.541 | 4,678 | 4,678 | 4,517 | ||||
ff98b2f4-105f-48e2-abb1-5ea2e6e91aba, 4.65%, 4/17/2025 (c) | Marlette | 3/24/2022 | 0.539 | 9,757 | 9,757 | 9,366 | ||||
ff298b29-7741-4f26-98c6-adff005c6b5d, 14.57%, 12/14/2024 (c) | Marlette | 12/23/2021 | 0.426 | 2,292 | 2,292 | 2,190 | ||||
ff412a85-7976-4afd-93d6-ae4f0137a150, 18.52%, 6/06/2025 (c) | Marlette | 3/10/2022 | 0.578 | 5,865 | 5,865 | 5,504 | ||||
ff643f3e-93c4-45f2-b603-ae6c006e8bd5, 7.26%, 5/11/2027 (c) | Marlette | 4/21/2022 | 1.207 | 4,411 | 4,411 | 4,122 | ||||
ff657d54-07fe-4106-842c-add7004d39bb, 11.72%, 11/04/2026 (c) | Marlette | 11/12/2021 | 1.021 | 9,950 | 9,950 | 9,242 | ||||
ff711d70-74ec-4114-9acc-ae18013a186b, 7.80%, 1/11/2027 (c) | Marlette | 1/20/2022 | 1.112 | 5,221 | 5,221 | 4,790 | ||||
ff886f30-a6b7-4559-a66a-ae29001fe2bc, 17.98%, 3/01/2025 (c) | Marlette | 2/03/2022 | 0.456 | 11,396 | 11,396 | 10,658 | ||||
ff1550a6-5faa-4101-9d2d-adf901062e82, 0.00%, 2/12/2027 (c)(d) | Marlette | 12/16/2021 | 0.765 | 21,434 | 21,434 | 9,140 | ||||
ff3272a5-98d9-42bb-9721-aec100337cdf, 15.46%, 8/01/2027 (c) | Marlette | 6/30/2022 | 1.175 | 39,510 | 39,510 | 36,006 | ||||
ff3608ab-a6c8-4d21-aeca-ae53002e3ef7, 7.21%, 5/01/2025 (c) | Marlette | 3/31/2022 | 0.523 | 9,585 | 9,585 | 9,054 | ||||
ff4947d8-de7f-4351-b2b5-ae9e0109c785, 16.56%, 6/23/2025 (c) | Marlette | 6/02/2022 | 0.599 | 26,683 | 26,683 | 25,209 | ||||
ff5744ca-ca5c-4557-a31a-adc300fab8a8, 13.20%, 10/17/2026 (c) | Marlette | 10/21/2021 | 1.019 | 4,166 | 4,166 | 3,876 | ||||
ff6216af-ad51-4d1f-848c-ada000256b8f, 14.65%, 9/12/2026 (c) | Marlette | 9/16/2021 | 0.985 | 9,560 | 9,560 | 9,002 | ||||
ff6652c9-8c13-4501-bd09-abf20141b2b8, 22.46%, 7/16/2025 (c) | Marlette | 7/23/2020 | 0.630 | 5,526 | 5,526 | 5,407 | ||||
ff7366cb-f89f-4235-8217-aeae002c2034, 0.00%, 11/07/2027 (c)(d) | Marlette | 6/16/2022 | 0.819 | 12,844 | 12,844 | 4,689 | ||||
ff7853d3-a488-4b87-a089-ae7f00b963b6, 17.58%, 4/21/2027 (c) | Marlette | 4/28/2022 | 1.167 | 16,741 | 16,741 | 15,913 | ||||
ff89237d-cdbc-4469-b248-aebc011d3fef, 18.06%, 8/22/2026 (c) | Marlette | 6/30/2022 | 0.309 | 662 | 662 | 644 | ||||
ff91436c-41e6-433b-bb58-e5c96e73ae8d, 10.39%, 4/08/2025 (c) | Marlette | 3/17/2022 | 0.507 | 9,373 | 9,373 | 8,847 | ||||
ff705928-ce90-4ca9-aae2-ad2f00eeadf4, 20.21%, 6/02/2024 (c) | Marlette | 6/10/2021 | 0.195 | 1,442 | 1,442 | 1,406 | ||||
ff725922-a39b-441f-8e68-addc011b17cc, 16.52%, 12/19/2024 (c) | Marlette | 11/18/2021 | 0.388 | 3,870 | 3,870 | 3,711 | ||||
ff762132-038e-4354-b86b-adf101232016, 12.87%, 1/01/2025 (c) | Marlette | 12/09/2021 | 0.390 | 3,767 | 3,767 | 3,597 | ||||
ff840630-78f0-496d-bc07-ae130144608b, 24.41%, 2/04/2027 (c) | Marlette | 1/13/2022 | 1.018 | 2,336 | 2,336 | 2,228 | ||||
ff922267-7c9d-4169-af7a-aee6010d4c3f, 27.25%, 8/07/2027 (c) | Marlette | 8/11/2022 | 1.149 | 29,659 | 29,659 | 27,949 | ||||
ffa24b83-1c00-412b-9316-acfe015670da, 16.61%, 12/22/2022 (c)(d) | Marlette | 4/29/2021 | 0.390 | 7,736 | 7,736 | 1,096 | ||||
ffa4986d-69d1-46d5-a7ce-adac0121611e, 12.13%, 9/23/2024 (c) | Marlette | 9/30/2021 | 0.355 | 3,554 | 3,554 | 3,425 | ||||
ffaac46e-eca7-49f0-a7de-ad050134eaae, 12.38%, 4/11/2024 (c) | Marlette | 4/15/2021 | 0.122 | 2,502 | 2,502 | 2,464 | ||||
ffb0a581-0ad2-436b-b03e-afc001654350, 6.91%, 4/12/2027 (c) | Marlette | 3/16/2023 | 1.286 | 16,658 | 16,658 | 16,247 | ||||
ffb9be28-4025-42a1-892e-ae5501205cca, 15.63%, 4/01/2027 (c) | Marlette | 4/07/2022 | 1.070 | 11,470 | 11,470 | 10,497 | ||||
ffb75c24-88b7-47d2-8bf8-ad2800e5ba30, 9.89%, 6/02/2024 (c) | Marlette | 5/20/2021 | 0.194 | 2,665 | 2,665 | 2,609 | ||||
ffb95288-6cd8-4af8-aca0-c8e79fdc7cee, 8.78%, 10/01/2026 (c) | Marlette | 9/08/2022 | 1.033 | 12,310 | 12,310 | 11,640 | ||||
ffb96ff8-daf7-4dfb-b382-ae0300e6c725, 18.46%, 2/18/2025 (c) | Marlette | 12/23/2021 | 0.474 | 2,233 | 2,233 | 2,121 | ||||
ffba987c-db5a-4b0f-927d-adb500e1c64f, 6.15%, 10/03/2026 (c) | Marlette | 10/07/2021 | 0.942 | 26,608 | 26,608 | 25,399 | ||||
ffbb8264-5513-4004-bc63-adbf003956de, 16.61%, 1/16/2027 (c) | Marlette | 10/21/2021 | 1.058 | 21,167 | 21,167 | 19,744 | ||||
ffbcf644-2ef5-4f0b-b44e-af41018a49bc, 17.09%, 11/02/2027 (c) | Marlette | 11/10/2022 | 1.273 | 13,533 | 13,533 | 12,637 | ||||
ffc0b9b8-c22a-4a71-9df8-e1a7c5972607, 17.76%, 2/07/2025 (c) | Marlette | 6/17/2021 | 0.404 | 4,739 | 4,739 | 4,522 | ||||
ffc1b090-bea9-48e0-84ca-aea300f28a67, 16.52%, 7/01/2025 (c) | Marlette | 6/09/2022 | 0.578 | 3,316 | 3,316 | 3,117 | ||||
ffc5a42b-c1e5-441c-b466-af3700dc6a71, 20.98%, 1/23/2028 (c)(d) | Marlette | 10/27/2022 | 0.911 | 16,926 | 16,926 | 5,972 | ||||
ffc813f5-3c51-4ab4-909f-ab5501825a34, 0.00%, 8/02/2027 (c)(d) | Marlette | 2/06/2020 | 0.859 | 2,105 | 2,105 | 862 | ||||
ffcdf7ba-1264-4463-afc6-c499dac6efbe, 7.95%, 9/08/2025 (c) | Marlette | 9/15/2022 | 0.676 | 3,536 | 3,536 | 3,409 | ||||
ffcfb0e5-c5db-4bab-b096-3f9bec38e18a, 19.50%, 2/01/2026 (c) | Marlette | 12/08/2022 | 0.779 | 38,389 | 38,389 | 36,687 | ||||
ffd3d4fe-6e14-40a6-aab3-aebd001068e4, 9.81%, 6/22/2025 (c) | Marlette | 6/30/2022 | 0.600 | 22,361 | 22,361 | 21,617 | ||||
ffd24d78-0b8a-4ca4-b5fd-9157dca738cb, 17.58%, 2/08/2027 (c) | Marlette | 2/17/2022 | 1.080 | 11,503 | 11,503 | 10,693 | ||||
ffd39a2f-f43f-43cf-b336-22d9675cc1bc, 15.08%, 9/06/2025 (c) | Marlette | 7/14/2022 | 0.655 | 6,488 | 6,488 | 6,098 | ||||
ffdd0270-941f-44c6-b89d-ad580148baad, 7.80%, 7/15/2026 (c) | Marlette | 7/29/2021 | 0.989 | 22,529 | 22,529 | 20,950 | ||||
ffdf8445-832f-4156-8e24-ae6000135693, 19.72%, 3/21/2025 (c) | Marlette | 3/31/2022 | 0.495 | 4,402 | 4,402 | 4,142 | ||||
ffdf8586-4fe4-4fe3-91ec-ae6901831cf1, 21.48%, 5/01/2027 (c) | Marlette | 4/07/2022 | 1.097 | 19,405 | 19,405 | 18,423 | ||||
ffe00b51-922c-4478-a9e3-acbc0103fac4, 19.03%, 3/01/2026 (c) | Marlette | 2/04/2021 | 0.786 | 13,774 | 13,774 | 13,243 | ||||
ffe0df84-f309-43ab-ad6b-aeb4011c8cd7, 7.14%, 6/14/2027 (c) | Marlette | 6/23/2022 | 1.272 | 36,636 | 36,636 | 34,419 | ||||
ffe2f120-ce0e-4318-a821-ad580104f337, 13.60%, 7/01/2024 (c) | Marlette | 7/08/2021 | 0.182 | 982 | 982 | 957 | ||||
ffe3ffc6-5aa0-4d38-80e4-b0c9014d342e, 29.35%, 2/01/2026 (c) | Marlette | 12/04/2023 | 0.048 | 1,473 | 1,452 | 1,473 | ||||
ffe34aa0-eba1-480c-a8ed-ae1a01009ad1, 3.33%, 1/10/2025 (c) | Marlette | 1/20/2022 | 0.456 | 14,900 | 14,900 | 14,429 | ||||
ffe1115a-b7af-4ec8-b4e8-ad5201324dac, 7.82%, 8/01/2024 (c) | Marlette | 7/01/2021 | 0.229 | 964 | 964 | 946 | ||||
ffe70269-592b-402e-889f-ae2f013d35e1, 5.25%, 2/06/2025 (c) | Marlette | 2/10/2022 | 0.464 | 1,238 | 1,238 | 1,177 | ||||
ffe84fb1-fb54-477f-b8fe-3afdb6a91169, 21.48%, 11/25/2027 (c) | Marlette | 10/20/2022 | 1.237 | 21,732 | 21,732 | 20,178 | ||||
ffec6ca8-b578-4400-8ca3-ade001527ee2, 7.36%, 11/14/2026 (c) | Marlette | 11/18/2021 | 1.074 | 9,405 | 9,405 | 8,691 | ||||
fff2737f-114e-4327-a4d1-ae9d01028f05, 17.49%, 7/23/2025 (c) | Marlette | 6/02/2022 | 0.611 | 4,100 | 4,100 | 3,853 | ||||
fffa2431-98e4-43cb-bb5a-afa2017a584c, 12.13%, 2/07/2026 (c) | Marlette | 2/16/2023 | 0.840 | 3,678 | 3,678 | 3,567 | ||||
fffaa062-e3f4-4384-ab89-9ac9fcf4eecf, 7.21%, 7/26/2025 (c) | Marlette | 4/14/2022 | 0.617 | 5,110 | 5,110 | 4,782 | ||||
fffc66e6-52f8-44cb-8f2e-2cc367982f1f, 7.80%, 11/26/2027 (c) | Marlette | 6/30/2022 | 1.362 | 21,891 | 21,891 | 19,759 | ||||
fffd6f12-7cff-48c5-86fd-d18ff675c91d, 10.74%, 4/21/2027 (c) | Marlette | 3/31/2022 | 1.176 | 8,507 | 8,507 | 7,785 | ||||
1125479, 15.20%, 10/04/2021 (c)(d) | Prosper | 10/04/2018 | 0.000 | 3,545 | 3,545 | 0 | ||||
1127272, 16.84%, 10/11/2021 (c)(d) | Prosper | 10/11/2018 | 0.000 | 2,000 | 2,000 | 0 | ||||
1127575, 31.29%, 10/12/2021 (c)(d) | Prosper | 10/12/2018 | 0.000 | 9,834 | 9,834 | 0 | ||||
1130084, 18.98%, 10/12/2021 (c)(d) | Prosper | 10/12/2018 | 0.000 | 10,000 | 10,000 | 0 | ||||
1130453, 23.50%, 10/12/2021 (c)(d) | Prosper | 10/12/2018 | 0.000 | 3,844 | 3,844 | 0 | ||||
1131002, 27.44%, 10/15/2021 (c)(d) | Prosper | 10/17/2018 | 0.000 | 9,257 | 9,257 | 0 | ||||
1131860, 20.64%, 10/16/2021 (c)(d) | Prosper | 10/18/2018 | 0.000 | 17,813 | 17,813 | 0 | ||||
1133353, 31.82%, 10/25/2021 (c)(d) | Prosper | 10/25/2018 | 0.000 | 4,829 | 4,829 | 0 | ||||
1134118, 18.98%, 10/25/2021 (c)(d) | Prosper | 10/25/2018 | 0.000 | 2,755 | 2,755 | 0 | ||||
1134814, 19.50%, 10/29/2021 (c)(d) | Prosper | 10/31/2018 | 0.000 | 2,939 | 2,939 | 0 | ||||
1134896, 20.20%, 10/23/2021 (c)(d) | Prosper | 10/25/2018 | 0.000 | 11,003 | 11,003 | 0 | ||||
1135419, 13.24%, 10/04/2021 (c)(d) | Prosper | 10/04/2018 | 0.000 | 13,957 | 13,957 | 0 | ||||
1135639, 15.64%, 10/30/2021 (c)(d) | Prosper | 11/01/2018 | 0.000 | 2,291 | 2,291 | 0 | ||||
1136450, 14.04%, 10/25/2021 (c)(d) | Prosper | 10/25/2018 | 0.000 | 13,634 | 13,634 | 0 | ||||
1137029, 31.82%, 10/26/2021 (c)(d) | Prosper | 10/26/2018 | 0.000 | 7,377 | 7,377 | 0 | ||||
1137119, 27.64%, 10/26/2021 (c)(d) | Prosper | 10/26/2018 | 0.000 | 7,623 | 7,623 | 0 | ||||
1138511, 12.54%, 10/30/2021 (c)(d) | Prosper | 11/01/2018 | 0.000 | 5,506 | 5,506 | 0 | ||||
1139829, 29.65%, 10/12/2021 (c)(d) | Prosper | 10/12/2018 | 0.000 | 9,829 | 9,829 | 0 | ||||
1140162, 25.44%, 10/15/2023 (c)(d) | Prosper | 10/17/2018 | 0.000 | 5,258 | 5,258 | 0 | ||||
1141035, 31.82%, 10/16/2021 (c)(d) | Prosper | 10/18/2018 | 0.000 | 1,588 | 1,588 | 0 | ||||
1141793, 14.14%, 11/06/2021 (c)(d) | Prosper | 11/08/2018 | 0.000 | 25,850 | 25,850 | 0 | ||||
1141882, 22.04%, 11/14/2023 (c)(d) | Prosper | 11/16/2018 | 0.000 | 9,721 | 9,721 | 0 | ||||
1144473, 14.14%, 10/23/2023 (c)(d) | Prosper | 10/25/2018 | 0.000 | 14,302 | 14,302 | 0 | ||||
1144521, 27.94%, 10/23/2021 (c)(d) | Prosper | 10/25/2018 | 0.000 | 9,824 | 9,824 | 0 | ||||
1144576, 19.50%, 11/16/2021 (c)(d) | Prosper | 11/16/2018 | 0.000 | 14,687 | 14,687 | 0 | ||||
1145421, 22.04%, 10/25/2021 (c)(d) | Prosper | 10/25/2018 | 0.000 | 8,500 | 8,500 | 0 | ||||
1145646, 18.14%, 10/25/2023 (c)(d) | Prosper | 10/25/2018 | 0.000 | 14,849 | 14,849 | 0 | ||||
1146857, 15.40%, 12/08/2021 (c)(d) | Prosper | 11/15/2018 | 0.000 | 11,007 | 11,007 | 0 | ||||
1147671, 26.64%, 10/30/2021 (c)(d) | Prosper | 11/01/2018 | 0.000 | 17,332 | 17,332 | 0 | ||||
1148991, 25.64%, 11/01/2023 (c)(d) | Prosper | 11/01/2018 | 0.000 | 10,000 | 10,000 | 0 | ||||
1152964, 22.04%, 12/04/2021 (c)(d) | Prosper | 12/06/2018 | 0.000 | 35,000 | 35,000 | 0 | ||||
1153044, 18.34%, 11/09/2021 (c)(d) | Prosper | 11/09/2018 | 0.000 | 9,788 | 9,788 | 0 | ||||
1153830, 27.94%, 11/13/2023 (c)(d) | Prosper | 11/15/2018 | 0.000 | 9,843 | 9,843 | 0 | ||||
1153998, 25.64%, 11/14/2023 (c)(d) | Prosper | 11/16/2018 | 0.000 | 23,297 | 23,297 | 0 | ||||
1154875, 27.64%, 12/06/2021 (c)(d) | Prosper | 12/06/2018 | 0.000 | 25,000 | 25,000 | 0 | ||||
1155015, 25.64%, 11/14/2021 (c)(d) | Prosper | 11/16/2018 | 0.000 | 25,000 | 25,000 | 0 | ||||
1156502, 22.64%, 12/04/2023 (c)(d) | Prosper | 12/06/2018 | 0.000 | 9,823 | 9,823 | 0 | ||||
1161193, 26.64%, 12/12/2023 (c)(d) | Prosper | 12/14/2018 | 0.000 | 24,808 | 24,808 | 0 | ||||
1161695, 25.64%, 12/13/2023 (c)(d) | Prosper | 12/13/2018 | 0.000 | 4,960 | 4,960 | 0 | ||||
1162112, 22.04%, 12/14/2023 (c)(d) | Prosper | 12/14/2018 | 0.000 | 9,911 | 9,911 | 0 | ||||
1162213, 20.20%, 12/14/2021 (c)(d) | Prosper | 12/14/2018 | 0.000 | 1,960 | 1,960 | 0 | ||||
1162648, 26.64%, 12/28/2023 (c)(d) | Prosper | 12/14/2018 | 0.000 | 16,423 | 16,423 | 0 | ||||
1165320, 29.75%, 12/04/2021 (c)(d) | Prosper | 12/06/2018 | 0.000 | 2,977 | 2,977 | 0 | ||||
1165632, 27.94%, 12/04/2021 (c)(d) | Prosper | 12/06/2018 | 0.000 | 5,456 | 5,456 | 0 | ||||
1165932, 20.64%, 12/04/2021 (c)(d) | Prosper | 12/06/2018 | 0.000 | 25,938 | 25,938 | 0 | ||||
1166990, 18.98%, 12/28/2021 (c)(d) | Prosper | 12/28/2018 | 0.000 | 32,758 | 32,758 | 0 | ||||
1169880, 18.98%, 12/11/2021 (c)(d) | Prosper | 12/13/2018 | 0.000 | 14,692 | 14,692 | 0 | ||||
1172334, 22.64%, 12/17/2021 (c)(d) | Prosper | 12/19/2018 | 0.000 | 8,236 | 8,236 | 0 | ||||
1173279, 30.69%, 12/18/2021 (c)(d) | Prosper | 12/20/2018 | 0.000 | 10,000 | 10,000 | 0 | ||||
1210734, 11.54%, 3/05/2022 (c)(d) | Prosper | 3/07/2019 | 0.000 | 24,420 | 24,420 | 0 | ||||
1233201, 15.40%, 3/12/2023 (c)(d) | Prosper | 4/12/2019 | 0.000 | 6,638 | 6,638 | 0 | ||||
1242446, 16.84%, 5/15/2022 (c)(d) | Prosper | 5/17/2019 | 0.000 | 14,681 | 14,681 | 0 | ||||
1251510, 15.40%, 5/14/2024 (c) | Prosper | 11/08/2022 | 0.371 | 8,224 | 8,224 | 8,226 | ||||
1252038, 16.28%, 5/14/2022 (c)(d) | Prosper | 5/16/2019 | 0.000 | 29,896 | 29,896 | 0 | ||||
1253364, 27.94%, 5/16/2024 (c) | Prosper | 11/08/2022 | 0.199 | 1,495 | 1,495 | 1,511 | ||||
1254559, 17.50%, 5/30/2024 (c)(d) | Prosper | 5/30/2019 | 0.000 | 11,969 | 11,969 | 0 | ||||
1254890, 16.84%, 6/05/2024 (c)(d) | Prosper | 6/07/2019 | 0.000 | 16,920 | 16,920 | 0 | ||||
1259849, 15.40%, 6/13/2024 (c) | Prosper | 11/08/2022 | 0.219 | 2,080 | 2,080 | 2,085 | ||||
1265811, 29.75%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.213 | 1,903 | 1,903 | 1,921 | ||||
1271660, 18.98%, 6/03/2025 (c)(d) | Prosper | 7/03/2019 | 0.000 | 31,657 | 31,657 | 0 | ||||
1272602, 22.04%, 5/17/2023 (c)(d) | Prosper | 7/05/2019 | 0.000 | 16,776 | 16,776 | 0 | ||||
1274001, 25.64%, 5/20/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 656 | 656 | 0 | ||||
1274697, 29.75%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.259 | 765 | 765 | 778 | ||||
1275142, 17.50%, 7/03/2024 (c) | Prosper | 11/08/2022 | 0.226 | 3,353 | 3,353 | 3,353 | ||||
1275913, 13.54%, 7/03/2024 (c) | Prosper | 11/08/2022 | 0.225 | 2,328 | 2,328 | 2,316 | ||||
1276315, 16.28%, 7/25/2024 (c) | Prosper | 11/08/2022 | 0.435 | 7,345 | 7,345 | 7,302 | ||||
1277485, 16.84%, 7/08/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 3,277 | 3,277 | 0 | ||||
1279709, 22.04%, 7/16/2024 (c) | Prosper | 11/08/2022 | 0.261 | 1,551 | 1,551 | 1,556 | ||||
1280393, 16.28%, 7/17/2024 (c)(d) | Prosper | 7/19/2019 | 0.000 | 14,840 | 14,840 | 0 | ||||
1282542, 23.50%, 7/05/2024 (c) | Prosper | 11/08/2022 | 0.235 | 4,685 | 4,685 | 4,701 | ||||
1282638, 25.64%, 7/05/2024 (c)(d) | Prosper | 11/08/2022 | 0.332 | 3,296 | 3,296 | 2,234 | ||||
1282641, 18.98%, 7/05/2024 (c) | Prosper | 11/08/2022 | 0.168 | 3,779 | 3,779 | 3,777 | ||||
1282971, 20.64%, 7/05/2024 (c) | Prosper | 11/08/2022 | 0.231 | 6,224 | 6,224 | 6,228 | ||||
1284344, 18.24%, 7/23/2024 (c)(d) | Prosper | 7/25/2019 | 0.000 | 11,052 | 11,052 | 0 | ||||
1285858, 31.74%, 6/19/2025 (c)(d) | Prosper | 11/08/2022 | 0.381 | 6,016 | 6,016 | 767 | ||||
1287277, 13.54%, 7/23/2022 (c)(d) | Prosper | 7/25/2019 | 0.000 | 2,636 | 2,636 | 0 | ||||
1287905, 18.99%, 7/30/2024 (c)(d) | Prosper | 8/01/2019 | 0.000 | 20,142 | 20,142 | 0 | ||||
1288075, 15.64%, 6/23/2025 (c) | Prosper | 11/08/2022 | 0.609 | 7,088 | 7,088 | 7,019 | ||||
1288261, 14.14%, 7/31/2024 (c) | Prosper | 11/08/2022 | 0.171 | 2,706 | 2,706 | 2,701 | ||||
1289055, 20.20%, 7/16/2024 (c) | Prosper | 11/08/2022 | 0.261 | 882 | 882 | 884 | ||||
1289335, 23.49%, 7/25/2024 (c) | Prosper | 11/08/2022 | 0.290 | 2,903 | 2,903 | 2,935 | ||||
1289792, 11.54%, 8/01/2024 (c) | Prosper | 11/08/2022 | 0.209 | 3,546 | 3,546 | 3,527 | ||||
1290010, 15.40%, 8/02/2024 (c) | Prosper | 11/08/2022 | 0.331 | 2,784 | 2,784 | 2,798 | ||||
1291042, 20.64%, 7/29/2022 (c)(d) | Prosper | 7/31/2019 | 0.000 | 6,106 | 6,106 | 0 | ||||
1292434, 27.94%, 7/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,769 | 2,769 | 0 | ||||
1293154, 15.40%, 7/31/2024 (c) | Prosper | 11/08/2022 | 0.300 | 803 | 803 | 808 | ||||
1295331, 16.84%, 6/25/2025 (c)(d) | Prosper | 7/25/2019 | 0.000 | 10,024 | 10,024 | 0 | ||||
1295807, 15.99%, 8/12/2025 (c) | Prosper | 11/08/2022 | 0.647 | 9,203 | 9,203 | 9,085 | ||||
1296041, 24.75%, 7/13/2025 (c) | Prosper | 11/08/2022 | 0.667 | 5,080 | 5,080 | 5,093 | ||||
1296454, 17.50%, 8/06/2024 (c)(d) | Prosper | 8/08/2019 | 0.000 | 30,000 | 30,000 | 0 | ||||
1296530, 24.74%, 8/13/2024 (c) | Prosper | 11/08/2022 | 0.294 | 2,153 | 2,153 | 2,185 | ||||
1296698, 20.20%, 8/13/2024 (c) | Prosper | 11/08/2022 | 0.284 | 2,975 | 2,975 | 2,981 | ||||
1296825, 19.99%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.302 | 3,161 | 3,161 | 3,200 | ||||
1297094, 27.54%, 10/12/2024 (c) | Prosper | 11/08/2022 | 0.399 | 6,164 | 6,164 | 6,207 | ||||
1297631, 12.49%, 8/14/2024 (c)(d) | Prosper | 8/16/2019 | 0.000 | 15,082 | 15,082 | 0 | ||||
1297829, 22.64%, 8/15/2024 (c) | Prosper | 11/08/2022 | 0.295 | 2,491 | 2,491 | 2,510 | ||||
1298105, 16.74%, 8/15/2024 (c) | Prosper | 11/08/2022 | 0.260 | 5,028 | 5,028 | 5,044 | ||||
1298225, 16.49%, 8/15/2024 (c) | Prosper | 11/08/2022 | 0.292 | 1,856 | 1,856 | 1,861 | ||||
1298294, 30.69%, 8/15/2024 (c) | Prosper | 11/08/2022 | 0.511 | 2,190 | 2,190 | 2,240 | ||||
1298504, 29.24%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.301 | 2,320 | 2,320 | 2,359 | ||||
1298513, 21.74%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.298 | 817 | 817 | 823 | ||||
1298891, 15.64%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.296 | 2,386 | 2,386 | 2,392 | ||||
1298945, 15.40%, 8/16/2024 (c)(d) | Prosper | 8/16/2019 | 0.000 | 3,170 | 3,170 | 0 | ||||
1299284, 15.99%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.304 | 4,145 | 4,145 | 4,159 | ||||
1299290, 17.50%, 2/22/2025 (c) | Prosper | 11/08/2022 | 0.712 | 2,220 | 2,220 | 2,283 | ||||
1299635, 23.49%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.306 | 2,107 | 2,107 | 2,125 | ||||
1299701, 23.49%, 7/19/2025 (c) | Prosper | 11/08/2022 | 0.588 | 9,173 | 9,173 | 9,224 | ||||
1299704, 16.28%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.304 | 2,971 | 2,971 | 2,982 | ||||
1299734, 16.99%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.303 | 2,346 | 2,346 | 2,354 | ||||
1299908, 16.74%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.305 | 2,793 | 2,793 | 2,803 | ||||
1300142, 19.50%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.305 | 1,965 | 1,965 | 1,972 | ||||
1300181, 23.49%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.308 | 948 | 948 | 957 | ||||
1300382, 16.28%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.306 | 2,778 | 2,778 | 2,788 | ||||
1300463, 21.74%, 8/20/2024 (c)(d) | Prosper | 8/22/2019 | 0.000 | 11,785 | 11,785 | 0 | ||||
1300490, 16.74%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.306 | 5,530 | 5,530 | 5,550 | ||||
1300505, 17.74%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.306 | 2,379 | 2,379 | 2,387 | ||||
1300514, 15.99%, 8/21/2022 (c)(d) | Prosper | 8/22/2019 | 0.000 | 5,958 | 5,958 | 0 | ||||
1300543, 14.49%, 8/13/2024 (c) | Prosper | 11/08/2022 | 0.288 | 2,149 | 2,149 | 2,153 | ||||
1300564, 29.24%, 8/13/2024 (c) | Prosper | 11/08/2022 | 0.292 | 2,320 | 2,320 | 2,356 | ||||
1300598, 16.74%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.356 | 706 | 706 | 708 | ||||
1300601, 24.74%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.313 | 646 | 646 | 657 | ||||
1300646, 15.64%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.306 | 5,491 | 5,491 | 5,511 | ||||
1300691, 17.24%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.297 | 1,840 | 1,840 | 1,850 | ||||
1300877, 18.34%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.611 | 2,357 | 2,357 | 1,947 | ||||
1300880, 22.74%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.309 | 3,391 | 3,391 | 3,421 | ||||
1301375, 18.99%, 9/02/2024 (c) | Prosper | 11/08/2022 | 0.278 | 2,675 | 2,675 | 2,688 | ||||
1301407, 12.24%, 8/14/2024 (c) | Prosper | 11/08/2022 | 0.289 | 3,775 | 3,775 | 3,760 | ||||
1301489, 16.74%, 8/28/2024 (c) | Prosper | 11/08/2022 | 0.311 | 2,737 | 2,737 | 2,748 | ||||
1301599, 11.54%, 8/14/2024 (c) | Prosper | 11/08/2022 | 0.289 | 3,385 | 3,385 | 3,372 | ||||
1301663, 16.84%, 9/04/2024 (c)(d) | Prosper | 11/08/2022 | 0.389 | 1,784 | 1,784 | 233 | ||||
1301669, 15.40%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.309 | 2,733 | 2,733 | 2,744 | ||||
1301693, 18.24%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.308 | 1,920 | 1,920 | 1,928 | ||||
1301755, 18.49%, 8/15/2024 (c) | Prosper | 11/08/2022 | 0.291 | 2,893 | 2,893 | 2,901 | ||||
1301821, 15.49%, 8/15/2022 (c)(d) | Prosper | 8/15/2019 | 0.000 | 674 | 674 | 0 | ||||
1302011, 23.50%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.314 | 5,269 | 5,269 | 5,321 | ||||
1302175, 17.50%, 8/25/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 8,516 | 8,516 | 0 | ||||
1302191, 24.75%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.328 | 2,264 | 2,264 | 2,289 | ||||
1302226, 31.73%, 7/15/2025 (c) | Prosper | 11/08/2022 | 0.759 | 6,383 | 6,383 | 6,502 | ||||
1302251, 16.49%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.312 | 2,789 | 2,789 | 2,801 | ||||
1302514, 24.75%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.204 | 2,848 | 2,848 | 2,859 | ||||
1302632, 20.20%, 8/25/2024 (c) | Prosper | 11/08/2022 | 0.303 | 594 | 594 | 598 | ||||
1302856, 18.24%, 8/16/2024 (c)(d) | Prosper | 11/08/2022 | 0.360 | 3,979 | 3,979 | 1,590 | ||||
1302874, 22.64%, 8/16/2022 (c)(d) | Prosper | 8/16/2019 | 0.000 | 9,565 | 9,565 | 0 | ||||
1302880, 15.64%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.471 | 4,455 | 4,455 | 4,443 | ||||
1302889, 24.75%, 8/29/2025 (c) | Prosper | 11/08/2022 | 0.045 | 450 | 450 | 449 | ||||
1302898, 27.54%, 9/17/2025 (c) | Prosper | 11/08/2022 | 0.711 | 7,774 | 7,774 | 6,368 | ||||
1302908, 23.49%, 8/23/2024 (c) | Prosper | 11/08/2022 | 0.464 | 3,962 | 3,962 | 4,003 | ||||
1303004, 15.64%, 8/23/2024 (c)(d) | Prosper | 8/23/2019 | 0.000 | 9,806 | 9,806 | 0 | ||||
1303010, 17.24%, 8/23/2024 (c) | Prosper | 11/08/2022 | 0.314 | 2,263 | 2,263 | 2,273 | ||||
1303012, 18.34%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.294 | 1,712 | 1,712 | 1,717 | ||||
1303048, 16.49%, 7/19/2025 (c) | Prosper | 11/08/2022 | 0.546 | 12,114 | 12,114 | 12,053 | ||||
1303234, 18.24%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.376 | 6,047 | 6,047 | 6,058 | ||||
1303255, 16.74%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.303 | 2,989 | 2,989 | 2,999 | ||||
1303325, 23.50%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.326 | 4,237 | 4,237 | 4,285 | ||||
1303367, 15.99%, 7/26/2023 (c)(d) | Prosper | 11/08/2022 | 0.072 | 1,435 | 1,435 | 193 | ||||
1303498, 17.74%, 8/19/2022 (c)(d) | Prosper | 8/21/2019 | 0.000 | 23 | 23 | 0 | ||||
1303552, 15.64%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.304 | 1,464 | 1,464 | 1,469 | ||||
1303619, 23.50%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.331 | 5,374 | 5,374 | 5,437 | ||||
1303624, 17.50%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.303 | 3,794 | 3,794 | 3,807 | ||||
1303642, 21.24%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.307 | 3,039 | 3,039 | 3,065 | ||||
1304020, 17.24%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.306 | 5,656 | 5,656 | 5,677 | ||||
1304023, 22.74%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.744 | 7,584 | 7,584 | 7,610 | ||||
1304336, 24.75%, 9/05/2024 (c) | Prosper | 11/08/2022 | 0.384 | 5,100 | 5,100 | 5,167 | ||||
1304387, 17.24%, 8/27/2024 (c) | Prosper | 11/08/2022 | 0.324 | 4,321 | 4,321 | 4,344 | ||||
1304455, 26.64%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.641 | 9,350 | 9,350 | 9,397 | ||||
1304476, 22.64%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.309 | 5,201 | 5,201 | 5,249 | ||||
1304791, 21.24%, 9/01/2024 (c) | Prosper | 11/08/2022 | 0.175 | 1,053 | 1,053 | 1,057 | ||||
1304797, 15.49%, 7/20/2023 (c)(d) | Prosper | 8/22/2019 | 0.000 | 4,977 | 4,977 | 0 | ||||
1304809, 22.04%, 6/24/2025 (c) | Prosper | 11/08/2022 | 0.600 | 8,130 | 8,130 | 8,065 | ||||
1304950, 28.94%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.329 | 2,418 | 2,418 | 2,467 | ||||
1304980, 22.24%, 7/21/2025 (c) | Prosper | 11/08/2022 | 0.628 | 7,608 | 7,608 | 7,655 | ||||
1305031, 19.50%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.307 | 2,946 | 2,946 | 2,958 | ||||
1305188, 21.74%, 8/28/2024 (c) | Prosper | 11/08/2022 | 0.331 | 1,533 | 1,533 | 1,552 | ||||
1305245, 16.99%, 8/12/2025 (c)(d) | Prosper | 11/08/2022 | 0.543 | 14,157 | 14,157 | 2,829 | ||||
1305256, 16.84%, 8/21/2022 (c)(d) | Prosper | 8/23/2019 | 0.000 | 16 | 16 | 0 | ||||
1305268, 19.49%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.308 | 1,964 | 1,964 | 1,972 | ||||
1305553, 16.99%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.309 | 3,191 | 3,191 | 3,203 | ||||
1305559, 18.99%, 8/21/2022 (c)(d) | Prosper | 8/23/2019 | 0.000 | 4,248 | 4,248 | 0 | ||||
1305583, 26.64%, 8/27/2024 (c)(d) | Prosper | 11/08/2022 | 0.387 | 6,891 | 6,891 | 1,364 | ||||
1305784, 15.24%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.192 | 3,518 | 3,518 | 3,524 | ||||
1305949, 27.54%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.314 | 2,273 | 2,273 | 2,296 | ||||
1306003, 21.74%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.314 | 1,022 | 1,022 | 1,032 | ||||
1306039, 27.54%, 7/22/2025 (c) | Prosper | 11/08/2022 | 0.733 | 4,320 | 4,320 | 4,338 | ||||
1306203, 13.54%, 8/27/2024 (c) | Prosper | 11/08/2022 | 0.405 | 3,818 | 3,818 | 3,796 | ||||
1306285, 16.28%, 7/22/2025 (c) | Prosper | 11/08/2022 | 0.642 | 1,993 | 1,993 | 1,975 | ||||
1306370, 18.24%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.502 | 5,235 | 5,235 | 5,177 | ||||
1306444, 15.40%, 8/22/2024 (c)(d) | Prosper | 8/22/2019 | 0.000 | 7,731 | 7,731 | 0 | ||||
1306574, 18.99%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.336 | 2,171 | 2,171 | 2,184 | ||||
1306674, 21.29%, 8/13/2024 (c) | Prosper | 11/08/2022 | 0.285 | 1,217 | 1,217 | 1,219 | ||||
1306939, 19.50%, 8/23/2022 (c)(d) | Prosper | 8/23/2019 | 0.000 | 369 | 369 | 0 | ||||
1307039, 16.99%, 8/03/2025 (c) | Prosper | 9/05/2019 | 0.672 | 12,194 | 12,194 | 11,973 | ||||
1307159, 16.28%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.285 | 1,020 | 1,020 | 1,021 | ||||
1307242, 17.50%, 9/11/2024 (c) | Prosper | 11/08/2022 | 0.376 | 3,936 | 3,936 | 3,956 | ||||
1307338, 27.94%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.329 | 990 | 990 | 1,011 | ||||
1307399, 18.24%, 9/10/2024 (c) | Prosper | 11/08/2022 | 0.296 | 2,158 | 2,158 | 2,156 | ||||
1307414, 15.49%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.295 | 1,770 | 1,770 | 1,769 | ||||
1307508, 15.64%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.290 | 4,044 | 4,044 | 4,053 | ||||
1307555, 28.94%, 9/28/2024 (c) | Prosper | 11/08/2022 | 0.567 | 4,538 | 4,538 | 4,617 | ||||
1307567, 21.24%, 9/04/2024 (c)(d) | Prosper | 9/06/2019 | 0.000 | 10,921 | 10,921 | 0 | ||||
1307582, 17.50%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.294 | 3,164 | 3,164 | 3,162 | ||||
1307622, 25.64%, 8/14/2024 (c) | Prosper | 11/08/2022 | 0.275 | 2,072 | 2,072 | 2,089 | ||||
1307635, 18.98%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.321 | 5,527 | 5,527 | 5,555 | ||||
1307648, 31.73%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.298 | 2,659 | 2,659 | 2,694 | ||||
1307662, 31.29%, 7/26/2025 (c)(d) | Prosper | 8/28/2019 | 0.000 | 9,560 | 9,560 | 0 | ||||
1307719, 20.64%, 9/19/2024 (c) | Prosper | 11/08/2022 | 0.324 | 2,033 | 2,033 | 2,044 | ||||
1307731, 24.75%, 9/01/2024 (c) | Prosper | 11/08/2022 | 0.368 | 4,197 | 4,197 | 4,247 | ||||
1307769, 20.64%, 9/07/2024 (c) | Prosper | 11/08/2022 | 0.332 | 2,546 | 2,546 | 2,551 | ||||
1307900, 20.24%, 8/11/2025 (c) | Prosper | 11/08/2022 | 0.644 | 4,240 | 4,240 | 4,235 | ||||
1308008, 16.74%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.294 | 6,243 | 6,243 | 6,238 | ||||
1308119, 17.99%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.309 | 1,568 | 1,568 | 1,568 | ||||
1308176, 27.49%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.301 | 2,492 | 2,492 | 2,524 | ||||
1308257, 16.49%, 9/28/2022 (c)(d) | Prosper | 9/06/2019 | 0.000 | 426 | 426 | 0 | ||||
1308278, 22.04%, 8/04/2023 (c)(d) | Prosper | 9/06/2019 | 0.000 | 17,498 | 17,498 | 0 | ||||
1308307, 25.64%, 9/10/2024 (c) | Prosper | 11/08/2022 | 0.670 | 10,709 | 10,709 | 10,794 | ||||
1308380, 29.75%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.639 | 4,710 | 4,710 | 4,788 | ||||
1308381, 31.29%, 8/15/2024 (c)(d) | Prosper | 8/15/2019 | 0.000 | 9,789 | 9,789 | 0 | ||||
1308410, 15.49%, 9/04/2022 (c)(d) | Prosper | 9/06/2019 | 0.000 | 1,249 | 1,249 | 0 | ||||
1308436, 15.40%, 8/27/2024 (c) | Prosper | 11/08/2022 | 0.326 | 6,378 | 6,378 | 6,412 | ||||
1308471, 24.75%, 8/15/2024 (c) | Prosper | 11/08/2022 | 0.294 | 646 | 646 | 651 | ||||
1308572, 23.49%, 9/05/2024 (c) | Prosper | 11/08/2022 | 0.309 | 3,619 | 3,619 | 3,635 | ||||
1308582, 20.64%, 7/16/2025 (c)(d) | Prosper | 11/08/2022 | 0.374 | 8,830 | 8,830 | 1,141 | ||||
1308633, 15.64%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.295 | 4,209 | 4,209 | 4,221 | ||||
1308689, 31.73%, 9/07/2024 (c) | Prosper | 11/08/2022 | 0.417 | 3,551 | 3,551 | 3,615 | ||||
1308742, 19.74%, 8/28/2024 (c)(d) | Prosper | 8/30/2019 | 0.449 | 6,897 | 6,897 | 2,658 | ||||
1308771, 19.24%, 8/16/2022 (c)(d) | Prosper | 8/16/2019 | 0.000 | 23,429 | 23,429 | 0 | ||||
1309023, 31.82%, 8/16/2022 (c)(d) | Prosper | 8/16/2019 | 0.000 | 2,107 | 2,107 | 0 | ||||
1309031, 18.34%, 9/05/2022 (c)(d) | Prosper | 9/05/2019 | 0.000 | 13,060 | 13,060 | 0 | ||||
1309045, 22.64%, 8/28/2024 (c) | Prosper | 11/08/2022 | 0.331 | 2,076 | 2,076 | 2,101 | ||||
1309092, 15.64%, 8/16/2024 (c)(d) | Prosper | 8/16/2019 | 0.000 | 315 | 315 | 0 | ||||
1309129, 15.40%, 8/28/2024 (c) | Prosper | 11/08/2022 | 0.329 | 1,185 | 1,185 | 1,191 | ||||
1309173, 24.75%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.297 | 5,383 | 5,383 | 5,424 | ||||
1309389, 21.24%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.491 | 7,223 | 7,223 | 7,285 | ||||
1309627, 25.64%, 8/29/2024 (c) | Prosper | 11/08/2022 | 0.315 | 2,044 | 2,044 | 2,072 | ||||
1309668, 16.28%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.234 | 4,151 | 4,151 | 4,162 | ||||
1309686, 25.64%, 5/19/2025 (c)(d) | Prosper | 11/08/2022 | 0.519 | 5,358 | 5,358 | 1,597 | ||||
1309743, 16.84%, 8/19/2024 (c) | Prosper | 11/08/2022 | 0.303 | 748 | 748 | 751 | ||||
1309836, 20.20%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.229 | 1,299 | 1,299 | 1,302 | ||||
1309839, 17.99%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.291 | 910 | 910 | 915 | ||||
1309854, 26.64%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.310 | 2,690 | 2,690 | 2,715 | ||||
1309910, 22.04%, 9/06/2024 (c) | Prosper | 11/08/2022 | 0.297 | 7,982 | 7,982 | 7,980 | ||||
1310094, 15.40%, 9/19/2024 (c) | Prosper | 11/08/2022 | 0.354 | 6,011 | 6,011 | 6,032 | ||||
1310326, 16.99%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.333 | 3,751 | 3,751 | 3,774 | ||||
1310332, 16.49%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.333 | 4,646 | 4,646 | 4,674 | ||||
1310353, 18.24%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.332 | 3,166 | 3,166 | 3,185 | ||||
1310412, 16.84%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.378 | 3,350 | 3,350 | 2,936 | ||||
1310416, 20.20%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.331 | 1,988 | 1,988 | 2,000 | ||||
1310425, 24.75%, 9/13/2024 (c)(d) | Prosper | 11/08/2022 | 0.413 | 3,534 | 3,534 | 456 | ||||
1310430, 17.50%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.306 | 2,557 | 2,557 | 2,567 | ||||
1310431, 23.50%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.267 | 1,502 | 1,502 | 1,518 | ||||
1310445, 24.75%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.312 | 4,363 | 4,363 | 4,404 | ||||
1310703, 24.75%, 7/20/2023 (c)(d) | Prosper | 8/22/2019 | 0.000 | 10,019 | 10,019 | 0 | ||||
1310758, 31.82%, 9/23/2022 (c)(d) | Prosper | 8/30/2019 | 0.000 | 22 | 22 | 0 | ||||
1310787, 22.64%, 7/20/2025 (c) | Prosper | 11/08/2022 | 0.690 | 11,975 | 11,975 | 12,035 | ||||
1310937, 22.64%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.309 | 1,038 | 1,038 | 1,048 | ||||
1310949, 18.98%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.308 | 1,967 | 1,967 | 1,974 | ||||
1310962, 17.50%, 9/03/2024 (c)(d) | Prosper | 9/05/2019 | 0.000 | 8,748 | 8,748 | 0 | ||||
1311103, 17.24%, 9/30/2024 (c) | Prosper | 11/08/2022 | 0.293 | 4,277 | 4,277 | 4,273 | ||||
1311144, 20.64%, 7/21/2023 (c)(d) | Prosper | 8/23/2019 | 0.000 | 17,011 | 17,011 | 0 | ||||
1311157, 18.34%, 8/03/2025 (c) | Prosper | 11/08/2022 | 0.652 | 16,951 | 16,951 | 16,644 | ||||
1311159, 22.64%, 8/21/2024 (c)(d) | Prosper | 8/23/2019 | 0.000 | 10,140 | 10,140 | 0 | ||||
1311193, 18.34%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.291 | 2,804 | 2,804 | 2,801 | ||||
1311259, 18.24%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.291 | 1,068 | 1,068 | 1,067 | ||||
1311306, 28.49%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.315 | 1,489 | 1,489 | 1,518 | ||||
1311382, 18.98%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.290 | 3,355 | 3,355 | 3,352 | ||||
1311385, 15.40%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.292 | 2,032 | 2,032 | 2,030 | ||||
1311530, 17.99%, 9/10/2024 (c) | Prosper | 11/08/2022 | 0.310 | 2,553 | 2,553 | 2,554 | ||||
1311537, 15.40%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.110 | 680 | 680 | 679 | ||||
1311570, 17.50%, 8/21/2024 (c) | Prosper | 11/08/2022 | 0.308 | 1,326 | 1,326 | 1,331 | ||||
1311577, 15.64%, 9/04/2024 (c)(d) | Prosper | 9/06/2019 | 0.000 | 15,431 | 15,431 | 0 | ||||
1311684, 15.64%, 9/04/2022 (c)(d) | Prosper | 8/23/2019 | 0.000 | 3,757 | 3,757 | 0 | ||||
1311729, 21.24%, 8/20/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,322 | 2,322 | 0 | ||||
1311780, 17.50%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.311 | 2,842 | 2,842 | 2,854 | ||||
1311838, 15.24%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.305 | 2,631 | 2,631 | 2,630 | ||||
1311841, 16.74%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.294 | 1,560 | 1,560 | 1,559 | ||||
1311865, 21.74%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.297 | 794 | 794 | 797 | ||||
1311927, 15.49%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.312 | 3,833 | 3,833 | 3,848 | ||||
1311948, 18.98%, 8/22/2024 (c)(d) | Prosper | 8/22/2019 | 0.000 | 8,055 | 8,055 | 0 | ||||
1311972, 29.75%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.317 | 1,637 | 1,637 | 1,669 | ||||
1312014, 16.74%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.304 | 1,836 | 1,836 | 1,847 | ||||
1312065, 17.50%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.312 | 2,854 | 2,854 | 2,866 | ||||
1312165, 17.50%, 9/15/2024 (c) | Prosper | 11/08/2022 | 0.505 | 5,314 | 5,314 | 5,271 | ||||
1312395, 21.29%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.309 | 4,461 | 4,461 | 4,480 | ||||
1312398, 20.20%, 8/22/2024 (c)(d) | Prosper | 11/08/2022 | 0.451 | 5,595 | 5,595 | 1,210 | ||||
1312573, 18.24%, 9/04/2024 (c)(d) | Prosper | 9/06/2019 | 0.000 | 10,268 | 10,268 | 0 | ||||
1312582, 19.24%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.293 | 1,740 | 1,740 | 1,738 | ||||
1312854, 28.94%, 8/23/2024 (c) | Prosper | 11/08/2022 | 0.365 | 1,326 | 1,326 | 1,356 | ||||
1312924, 16.99%, 9/17/2024 (c) | Prosper | 11/08/2022 | 0.356 | 1,894 | 1,894 | 1,649 | ||||
1313232, 15.40%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.323 | 3,644 | 3,644 | 3,663 | ||||
1313242, 18.98%, 9/05/2024 (c) | Prosper | 11/08/2022 | 0.443 | 6,348 | 6,348 | 6,317 | ||||
1313278, 22.04%, 8/10/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 6,387 | 6,387 | 0 | ||||
1313298, 15.64%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.330 | 1,314 | 1,314 | 1,321 | ||||
1313385, 19.50%, 7/26/2025 (c) | Prosper | 11/08/2022 | 0.649 | 8,715 | 8,715 | 8,614 | ||||
1313400, 18.98%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.321 | 5,838 | 5,838 | 5,868 | ||||
1313541, 15.40%, 8/26/2024 (c)(d) | Prosper | 8/28/2019 | 0.000 | 7,476 | 7,476 | 0 | ||||
1313631, 16.74%, 7/26/2025 (c) | Prosper | 11/08/2022 | 0.618 | 8,073 | 8,073 | 7,943 | ||||
1313634, 19.74%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.332 | 3,226 | 3,226 | 3,263 | ||||
1313719, 31.82%, 7/15/2023 (c)(d) | Prosper | 9/06/2019 | 0.000 | 4,478 | 4,478 | 0 | ||||
1314058, 19.50%, 9/06/2024 (c) | Prosper | 11/08/2022 | 0.298 | 2,621 | 2,621 | 2,620 | ||||
1314183, 16.84%, 8/27/2024 (c) | Prosper | 11/08/2022 | 0.325 | 5,989 | 5,989 | 6,021 | ||||
1314585, 15.40%, 8/27/2024 (c) | Prosper | 11/08/2022 | 0.326 | 1,640 | 1,640 | 1,649 | ||||
1314699, 15.64%, 8/27/2024 (c) | Prosper | 11/08/2022 | 0.326 | 2,745 | 2,745 | 2,760 | ||||
1314820, 21.74%, 9/09/2024 (c) | Prosper | 11/08/2022 | 0.311 | 4,538 | 4,538 | 4,561 | ||||
1315115, 17.50%, 9/17/2022 (c)(d) | Prosper | 9/19/2019 | 0.000 | 2,711 | 2,711 | 0 | ||||
1315131, 20.64%, 7/28/2025 (c)(d) | Prosper | 11/08/2022 | 0.671 | 7,995 | 7,995 | 2,353 | ||||
1315193, 27.94%, 9/25/2024 (c) | Prosper | 11/08/2022 | 0.342 | 2,567 | 2,567 | 2,616 | ||||
1315652, 26.64%, 9/17/2024 (c) | Prosper | 11/08/2022 | 0.330 | 2,458 | 2,458 | 2,478 | ||||
1316350, 21.74%, 9/11/2024 (c) | Prosper | 11/08/2022 | 0.338 | 1,456 | 1,456 | 1,466 | ||||
1317148, 22.64%, 9/12/2024 (c) | Prosper | 11/08/2022 | 0.319 | 3,225 | 3,225 | 3,245 | ||||
1317213, 17.99%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.291 | 2,553 | 2,553 | 2,550 | ||||
1317246, 22.04%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.289 | 4,561 | 4,561 | 4,557 | ||||
1317417, 22.64%, 9/12/2024 (c) | Prosper | 11/08/2022 | 0.312 | 1,476 | 1,476 | 1,482 | ||||
1317498, 22.04%, 9/03/2024 (c) | Prosper | 11/08/2022 | 0.289 | 2,280 | 2,280 | 2,278 | ||||
1317654, 21.29%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.527 | 3,724 | 3,724 | 3,687 | ||||
1317678, 17.50%, 9/04/2024 (c)(d) | Prosper | 9/06/2019 | 0.000 | 7,309 | 7,309 | 0 | ||||
1317781, 16.28%, 9/13/2024 (c) | Prosper | 11/08/2022 | 0.319 | 3,715 | 3,715 | 3,720 | ||||
1317858, 17.50%, 9/04/2022 (c)(d) | Prosper | 9/06/2019 | 0.000 | 15,485 | 15,485 | 0 | ||||
1318035, 15.24%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.295 | 5,064 | 5,064 | 5,060 | ||||
1318068, 21.49%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.297 | 1,807 | 1,807 | 1,813 | ||||
1318446, 14.99%, 9/04/2024 (c) | Prosper | 11/08/2022 | 0.463 | 10,800 | 10,800 | 10,724 | ||||
1318878, 16.84%, 9/05/2024 (c) | Prosper | 11/08/2022 | 0.297 | 3,127 | 3,127 | 3,125 | ||||
1319037, 15.64%, 9/16/2024 (c)(d) | Prosper | 9/05/2019 | 0.000 | 9,052 | 9,052 | 0 | ||||
1319419, 29.75%, 9/17/2024 (c) | Prosper | 11/08/2022 | 0.335 | 1,291 | 1,291 | 1,315 | ||||
1319445, 26.64%, 9/10/2024 (c) | Prosper | 11/08/2022 | 0.273 | 1,829 | 1,829 | 1,837 | ||||
1319463, 16.28%, 9/05/2024 (c) | Prosper | 11/08/2022 | 0.297 | 7,223 | 7,223 | 7,220 | ||||
1320221, 24.74%, 10/07/2024 (c) | Prosper | 11/08/2022 | 0.402 | 1,324 | 1,324 | 1,356 | ||||
1320224, 16.74%, 9/25/2024 (c) | Prosper | 11/08/2022 | 0.352 | 2,497 | 2,497 | 2,508 | ||||
1320444, 15.64%, 9/09/2024 (c) | Prosper | 11/08/2022 | 0.309 | 7,141 | 7,141 | 7,144 | ||||
1321659, 17.24%, 9/10/2024 (c) | Prosper | 11/08/2022 | 0.311 | 5,501 | 5,501 | 5,505 | ||||
1323647, 18.24%, 10/01/2024 (c) | Prosper | 11/08/2022 | 0.319 | 4,249 | 4,249 | 4,239 | ||||
1323668, 15.64%, 10/01/2024 (c) | Prosper | 11/08/2022 | 0.320 | 1,692 | 1,692 | 1,688 | ||||
1323908, 25.64%, 10/02/2024 (c) | Prosper | 11/08/2022 | 0.323 | 5,338 | 5,338 | 5,352 | ||||
1323920, 15.24%, 10/02/2024 (c) | Prosper | 11/08/2022 | 0.323 | 2,800 | 2,800 | 2,794 | ||||
1323932, 27.94%, 10/06/2022 (c)(d) | Prosper | 10/04/2019 | 0.000 | 2,419 | 2,419 | 0 | ||||
1324849, 18.24%, 9/30/2024 (c) | Prosper | 11/08/2022 | 0.563 | 7,484 | 7,484 | 7,463 | ||||
1324873, 24.99%, 9/26/2024 (c) | Prosper | 11/08/2022 | 0.363 | 1,916 | 1,916 | 1,959 | ||||
1325102, 18.49%, 10/03/2024 (c) | Prosper | 11/08/2022 | 0.327 | 2,728 | 2,728 | 2,724 | ||||
1325355, 31.73%, 9/17/2024 (c) | Prosper | 11/08/2022 | 0.334 | 2,659 | 2,659 | 2,710 | ||||
1325489, 26.64%, 8/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 23,723 | 23,723 | 0 | ||||
1326045, 22.64%, 9/17/2024 (c)(d) | Prosper | 9/19/2019 | 0.000 | 9,627 | 9,627 | 0 | ||||
1326128, 19.24%, 10/07/2022 (c)(d) | Prosper | 10/09/2019 | 0.000 | 2,811 | 2,811 | 0 | ||||
1326458, 20.64%, 10/07/2024 (c) | Prosper | 11/08/2022 | 0.334 | 2,460 | 2,460 | 2,458 | ||||
1326713, 16.84%, 9/08/2025 (c) | Prosper | 11/08/2022 | 0.659 | 1,922 | 1,922 | 1,893 | ||||
1326725, 22.64%, 9/08/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,784 | 2,784 | 0 | ||||
1326869, 20.64%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.336 | 3,197 | 3,197 | 3,195 | ||||
1326950, 20.64%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.337 | 984 | 984 | 984 | ||||
1327049, 16.74%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.339 | 4,600 | 4,600 | 4,597 | ||||
1327115, 19.50%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.337 | 2,413 | 2,413 | 2,411 | ||||
1327121, 23.50%, 8/10/2025 (c)(d) | Prosper | 10/10/2019 | 0.000 | 7,858 | 7,858 | 0 | ||||
1327196, 24.74%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.349 | 2,631 | 2,631 | 2,673 | ||||
1327277, 20.24%, 10/08/2022 (c)(d) | Prosper | 10/10/2019 | 0.000 | 4,363 | 4,363 | 0 | ||||
1327289, 23.49%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.341 | 515 | 515 | 518 | ||||
1327358, 14.99%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.340 | 3,345 | 3,345 | 3,343 | ||||
1327631, 15.99%, 9/08/2023 (c)(d) | Prosper | 10/10/2019 | 0.000 | 1,093 | 1,093 | 0 | ||||
1327658, 18.24%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.338 | 1,771 | 1,771 | 1,770 | ||||
1327676, 15.99%, 10/08/2022 (c)(d) | Prosper | 10/10/2019 | 0.000 | 6,930 | 6,930 | 0 | ||||
1327868, 15.49%, 9/09/2023 (c)(d) | Prosper | 10/11/2019 | 0.000 | 13,307 | 13,307 | 0 | ||||
1327909, 29.75%, 10/01/2022 (c)(d) | Prosper | 10/03/2019 | 0.000 | 2,771 | 2,771 | 0 | ||||
1327928, 18.24%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.341 | 1,771 | 1,771 | 1,770 | ||||
1327997, 26.64%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.342 | 6,236 | 6,236 | 6,268 | ||||
1328113, 26.64%, 10/02/2024 (c) | Prosper | 11/08/2022 | 0.323 | 5,423 | 5,423 | 5,437 | ||||
1328119, 27.54%, 10/02/2024 (c)(d) | Prosper | 10/04/2019 | 0.000 | 9,841 | 9,841 | 0 | ||||
1328132, 28.94%, 10/09/2024 (c)(d) | Prosper | 10/11/2019 | 0.000 | 9,773 | 9,773 | 0 | ||||
1328155, 15.64%, 10/02/2024 (c) | Prosper | 11/08/2022 | 0.188 | 676 | 676 | 673 | ||||
1328525, 14.99%, 10/10/2024 (c) | Prosper | 10/10/2019 | 0.495 | 3,848 | 3,848 | 3,829 | ||||
1328612, 18.49%, 10/10/2024 (c)(d) | Prosper | 10/10/2019 | 0.000 | 9,391 | 9,391 | 0 | ||||
1328633, 24.99%, 10/24/2024 (c)(d) | Prosper | 11/08/2022 | 0.414 | 3,309 | 3,309 | 321 | ||||
1328653, 27.24%, 10/02/2024 (c) | Prosper | 11/08/2022 | 0.331 | 1,779 | 1,779 | 1,803 | ||||
1328674, 18.99%, 10/02/2022 (c)(d) | Prosper | 10/04/2019 | 0.000 | 2,741 | 2,741 | 0 | ||||
1328732, 16.99%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.344 | 2,310 | 2,310 | 2,310 | ||||
1328807, 18.24%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.343 | 3,541 | 3,541 | 3,541 | ||||
1329005, 16.49%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.345 | 2,061 | 2,061 | 2,061 | ||||
1329041, 19.99%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.369 | 5,668 | 5,668 | 5,706 | ||||
1329071, 18.34%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.349 | 6,733 | 6,733 | 6,734 | ||||
1329106, 15.64%, 10/03/2024 (c) | Prosper | 11/08/2022 | 0.326 | 677 | 677 | 676 | ||||
1329128, 15.64%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.345 | 2,256 | 2,256 | 2,256 | ||||
1329265, 19.74%, 10/03/2024 (c) | Prosper | 11/08/2022 | 0.329 | 5,675 | 5,675 | 5,691 | ||||
1329266, 15.40%, 9/10/2023 (c)(d) | Prosper | 10/10/2019 | 0.000 | 13,305 | 13,305 | 0 | ||||
1329362, 21.29%, 10/11/2022 (c)(d) | Prosper | 10/11/2019 | 0.000 | 12,743 | 12,743 | 0 | ||||
1329386, 16.49%, 9/11/2025 (c) | Prosper | 11/08/2022 | 0.711 | 7,563 | 7,563 | 7,431 | ||||
1329431, 15.40%, 10/11/2022 (c)(d) | Prosper | 10/11/2019 | 0.000 | 7,669 | 7,669 | 0 | ||||
1329433, 22.04%, 10/03/2022 (c)(d) | Prosper | 10/03/2019 | 0.000 | 4,392 | 4,392 | 0 | ||||
1329658, 20.20%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.337 | 7,619 | 7,619 | 7,610 | ||||
1329728, 16.74%, 11/10/2024 (c)(d) | Prosper | 11/08/2022 | 0.435 | 7,438 | 7,438 | 853 | ||||
1329755, 21.24%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.351 | 3,726 | 3,726 | 3,748 | ||||
1329976, 16.28%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.337 | 3,524 | 3,524 | 3,519 | ||||
1330004, 24.75%, 10/19/2024 (c) | Prosper | 11/08/2022 | 0.361 | 6,083 | 6,083 | 6,129 | ||||
1330102, 20.20%, 8/16/2025 (c) | Prosper | 11/08/2022 | 0.655 | 5,872 | 5,872 | 4,748 | ||||
1330167, 18.34%, 10/18/2024 (c) | Prosper | 11/08/2022 | 0.396 | 2,686 | 2,686 | 2,696 | ||||
1330214, 20.64%, 11/12/2024 (c) | Prosper | 11/08/2022 | 0.398 | 1,101 | 1,101 | 1,101 | ||||
1330226, 19.24%, 8/29/2025 (c)(d) | Prosper | 10/17/2019 | 0.000 | 23,019 | 23,019 | 0 | ||||
1330310, 21.24%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.367 | 3,555 | 3,555 | 3,583 | ||||
1330370, 14.49%, 9/15/2023 (c)(d) | Prosper | 10/17/2019 | 0.000 | 13,045 | 13,045 | 0 | ||||
1330466, 18.49%, 9/29/2025 (c)(d) | Prosper | 10/17/2019 | 0.000 | 3,109 | 3,109 | 0 | ||||
1330478, 22.64%, 8/17/2025 (c) | Prosper | 11/08/2022 | 0.702 | 5,012 | 5,012 | 5,028 | ||||
1330484, 27.49%, 10/15/2024 (c)(d) | Prosper | 10/17/2019 | 0.000 | 8,867 | 8,867 | 0 | ||||
1330486, 19.74%, 10/07/2024 (c) | Prosper | 11/08/2022 | 0.341 | 2,785 | 2,785 | 2,798 | ||||
1330490, 20.20%, 10/15/2024 (c)(d) | Prosper | 10/17/2019 | 0.000 | 7,340 | 7,340 | 0 | ||||
1330499, 16.28%, 10/15/2022 (c)(d) | Prosper | 10/17/2019 | 0.000 | 4,164 | 4,164 | 0 | ||||
1330513, 15.40%, 10/07/2024 (c) | Prosper | 11/08/2022 | 0.337 | 3,369 | 3,369 | 3,366 | ||||
1330518, 17.74%, 9/26/2024 (c) | Prosper | 11/08/2022 | 0.354 | 1,906 | 1,906 | 1,915 | ||||
1330521, 31.82%, 9/26/2022 (c)(d) | Prosper | 9/26/2019 | 0.000 | 3,077 | 3,077 | 0 | ||||
1330565, 26.64%, 10/16/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 13,555 | 13,555 | 0 | ||||
1330568, 16.84%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.361 | 6,221 | 6,221 | 6,229 | ||||
1330577, 20.24%, 10/16/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 10,960 | 10,960 | 0 | ||||
1330628, 27.99%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.369 | 1,107 | 1,107 | 1,129 | ||||
1330690, 21.74%, 10/07/2024 (c) | Prosper | 11/08/2022 | 0.340 | 6,263 | 6,263 | 6,290 | ||||
1330735, 16.99%, 10/07/2024 (c) | Prosper | 11/08/2022 | 0.250 | 2,057 | 2,057 | 2,054 | ||||
1330751, 18.34%, 9/16/2025 (c) | Prosper | 11/08/2022 | 0.691 | 8,015 | 8,015 | 7,899 | ||||
1330754, 17.24%, 10/16/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 4,096 | 4,096 | 0 | ||||
1330769, 22.24%, 10/20/2024 (c) | Prosper | 11/08/2022 | 0.415 | 5,492 | 5,492 | 4,808 | ||||
1330789, 17.74%, 10/07/2022 (c)(d) | Prosper | 11/08/2022 | 0.000 | 263 | 263 | 0 | ||||
1330961, 21.74%, 9/16/2025 (c)(d) | Prosper | 11/08/2022 | 0.634 | 6,387 | 6,387 | 1,786 | ||||
1330967, 16.99%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.124 | 1,462 | 1,462 | 1,459 | ||||
1331045, 21.49%, 10/25/2024 (c) | Prosper | 11/08/2022 | 0.372 | 1,536 | 1,536 | 1,549 | ||||
1331068, 17.50%, 10/21/2024 (c) | Prosper | 11/08/2022 | 0.342 | 1,657 | 1,657 | 1,657 | ||||
1331113, 24.99%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.349 | 2,642 | 2,642 | 2,684 | ||||
1331227, 19.50%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.298 | 4,268 | 4,268 | 4,269 | ||||
1331228, 29.75%, 11/22/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 4,430 | 4,430 | 0 | ||||
1331407, 16.74%, 10/08/2024 (c)(d) | Prosper | 10/10/2019 | 0.000 | 14,852 | 14,852 | 0 | ||||
1331497, 22.24%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.342 | 2,021 | 2,021 | 2,031 | ||||
1331579, 21.74%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.364 | 2,505 | 2,505 | 2,525 | ||||
1331594, 17.50%, 10/16/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 2,702 | 2,702 | 0 | ||||
1331603, 15.40%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.366 | 2,726 | 2,726 | 2,730 | ||||
1331624, 19.99%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.366 | 4,427 | 4,427 | 4,461 | ||||
1331668, 19.99%, 10/13/2024 (c) | Prosper | 11/08/2022 | 0.351 | 1,997 | 1,997 | 2,008 | ||||
1331708, 21.24%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.365 | 5,713 | 5,713 | 5,757 | ||||
1331981, 14.99%, 10/31/2024 (c) | Prosper | 11/08/2022 | 0.535 | 5,383 | 5,383 | 5,356 | ||||
1332005, 15.64%, 10/16/2024 (c)(d) | Prosper | 11/08/2022 | 0.443 | 4,636 | 4,636 | 553 | ||||
1332011, 28.94%, 10/16/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 3,551 | 3,551 | 0 | ||||
1332064, 23.50%, 10/09/2022 (c)(d) | Prosper | 10/11/2019 | 0.000 | 24,525 | 24,525 | 0 | ||||
1332133, 16.74%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.546 | 10,242 | 10,242 | 10,157 | ||||
1332191, 23.49%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.366 | 6,445 | 6,445 | 6,497 | ||||
1332251, 22.24%, 10/17/2022 (c)(d) | Prosper | 10/17/2019 | 0.000 | 12,185 | 12,185 | 0 | ||||
1332257, 19.50%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.499 | 6,211 | 6,211 | 6,190 | ||||
1332266, 16.49%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.364 | 2,290 | 2,290 | 2,294 | ||||
1332394, 16.28%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.534 | 11,296 | 11,296 | 11,199 | ||||
1332607, 27.99%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.350 | 2,769 | 2,769 | 2,815 | ||||
1332617, 25.49%, 9/17/2023 (c)(d) | Prosper | 10/17/2019 | 0.000 | 3,225 | 3,225 | 0 | ||||
1332706, 21.74%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.345 | 1,252 | 1,252 | 1,259 | ||||
1332737, 22.24%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.367 | 5,052 | 5,052 | 5,092 | ||||
1332791, 18.24%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.363 | 1,180 | 1,180 | 1,182 | ||||
1332875, 16.74%, 9/17/2025 (c)(d) | Prosper | 10/17/2019 | 0.000 | 17,004 | 17,004 | 0 | ||||
1332931, 21.74%, 11/09/2024 (c) | Prosper | 11/08/2022 | 0.398 | 4,001 | 4,001 | 4,026 | ||||
1332967, 22.04%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.341 | 3,525 | 3,525 | 3,524 | ||||
1332970, 21.74%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.348 | 877 | 877 | 882 | ||||
1332988, 16.28%, 10/10/2024 (c)(d) | Prosper | 11/08/2022 | 0.425 | 4,678 | 4,678 | 550 | ||||
1333022, 21.99%, 10/18/2024 (c) | Prosper | 11/08/2022 | 0.370 | 1,006 | 1,006 | 1,015 | ||||
1333024, 21.74%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.348 | 1,503 | 1,503 | 1,511 | ||||
1333390, 21.74%, 10/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.469 | 1,792 | 1,792 | 606 | ||||
1333422, 18.99%, 10/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.399 | 1,621 | 1,621 | 168 | ||||
1333673, 15.64%, 10/21/2022 (c)(d) | Prosper | 10/23/2019 | 0.000 | 2,806 | 2,806 | 0 | ||||
1333798, 22.64%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.353 | 2,053 | 2,053 | 2,066 | ||||
1333906, 16.84%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.347 | 8,064 | 8,064 | 8,066 | ||||
1333918, 17.99%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.349 | 712 | 712 | 712 | ||||
1333924, 16.74%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.348 | 5,758 | 5,758 | 5,759 | ||||
1333986, 16.84%, 10/02/2024 (c) | Prosper | 11/08/2022 | 0.322 | 3,456 | 3,456 | 3,449 | ||||
1334058, 16.28%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.328 | 4,660 | 4,660 | 4,651 | ||||
1334278, 16.74%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.365 | 472 | 472 | 473 | ||||
1334343, 18.24%, 10/03/2024 (c) | Prosper | 11/08/2022 | 0.531 | 5,006 | 5,006 | 4,957 | ||||
1334370, 14.99%, 10/03/2024 (c) | Prosper | 11/08/2022 | 0.326 | 4,682 | 4,682 | 4,674 | ||||
1334395, 21.74%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.362 | 1,252 | 1,252 | 1,261 | ||||
1334478, 21.74%, 10/03/2024 (c) | Prosper | 11/08/2022 | 0.329 | 2,505 | 2,505 | 2,512 | ||||
1334557, 19.74%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.363 | 5,087 | 5,087 | 5,124 | ||||
1334587, 18.24%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.363 | 969 | 969 | 970 | ||||
1334665, 18.24%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.360 | 4,722 | 4,722 | 4,728 | ||||
1334734, 21.49%, 10/16/2024 (c)(d) | Prosper | 10/18/2019 | 0.000 | 1,661 | 1,661 | 0 | ||||
1334875, 18.34%, 10/16/2024 (c)(d) | Prosper | 10/18/2019 | 0.000 | 30,301 | 30,301 | 0 | ||||
1335027, 22.64%, 9/04/2023 (c)(d) | Prosper | 10/04/2019 | 0.000 | 3,522 | 3,522 | 0 | ||||
1335076, 16.28%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.367 | 2,798 | 2,798 | 2,803 | ||||
1335511, 19.99%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.366 | 2,433 | 2,433 | 2,451 | ||||
1335558, 16.28%, 10/04/2024 (c) | Prosper | 11/08/2022 | 0.328 | 6,844 | 6,844 | 6,834 | ||||
1335583, 21.99%, 10/20/2024 (c) | Prosper | 11/08/2022 | 0.433 | 5,813 | 5,813 | 5,064 | ||||
1335618, 20.20%, 10/04/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,053 | 1,053 | 0 | ||||
1335766, 23.49%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.363 | 2,578 | 2,578 | 2,598 | ||||
1335849, 18.34%, 9/07/2025 (c) | Prosper | 11/08/2022 | 0.624 | 10,665 | 10,665 | 10,525 | ||||
1335858, 22.64%, 10/06/2025 (c)(d) | Prosper | 11/08/2022 | 0.775 | 19,483 | 19,483 | 8,126 | ||||
1335939, 15.49%, 10/07/2024 (c) | Prosper | 11/08/2022 | 0.337 | 2,700 | 2,700 | 2,698 | ||||
1336024, 16.28%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.361 | 4,900 | 4,900 | 4,907 | ||||
1336141, 16.74%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.361 | 4,600 | 4,600 | 4,606 | ||||
1336246, 24.99%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.435 | 1,653 | 1,653 | 1,463 | ||||
1336264, 15.49%, 10/16/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 8,401 | 8,401 | 0 | ||||
1336371, 17.50%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.331 | 2,292 | 2,292 | 2,295 | ||||
1336785, 19.99%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.344 | 4,879 | 4,879 | 4,902 | ||||
1336833, 19.74%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.344 | 2,665 | 2,665 | 2,677 | ||||
1336836, 21.74%, 10/08/2024 (c)(d) | Prosper | 10/10/2019 | 0.000 | 7,370 | 7,370 | 0 | ||||
1336876, 19.50%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.363 | 4,354 | 4,354 | 4,361 | ||||
1336894, 18.98%, 10/17/2024 (c)(d) | Prosper | 11/08/2022 | 0.469 | 4,572 | 4,572 | 951 | ||||
1336956, 24.74%, 9/08/2025 (c)(d) | Prosper | 10/10/2019 | 0.000 | 8,496 | 8,496 | 0 | ||||
1337235, 18.24%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.338 | 5,194 | 5,194 | 5,191 | ||||
1337294, 29.24%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.401 | 2,258 | 2,258 | 2,315 | ||||
1337298, 15.64%, 10/08/2024 (c) | Prosper | 11/08/2022 | 0.340 | 4,512 | 4,512 | 4,509 | ||||
1337306, 16.99%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.322 | 2,719 | 2,719 | 2,730 | ||||
1337326, 17.99%, 9/10/2025 (c) | Prosper | 11/08/2022 | 0.961 | 5,851 | 5,851 | 6,088 | ||||
1337369, 29.24%, 11/01/2024 (c) | Prosper | 11/08/2022 | 0.445 | 3,082 | 3,082 | 3,167 | ||||
1337466, 15.40%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.673 | 3,491 | 3,491 | 3,435 | ||||
1337592, 16.28%, 9/23/2023 (c)(d) | Prosper | 11/08/2022 | 0.293 | 694 | 694 | 84 | ||||
1337652, 18.34%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.341 | 5,912 | 5,912 | 5,910 | ||||
1337667, 18.24%, 9/09/2025 (c) | Prosper | 11/08/2022 | 0.756 | 10,051 | 10,051 | 9,846 | ||||
1337678, 22.04%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.403 | 1,549 | 1,549 | 1,557 | ||||
1337680, 15.64%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.689 | 2,083 | 2,083 | 2,059 | ||||
1337682, 18.34%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.213 | 1,468 | 1,468 | 1,465 | ||||
1337744, 16.84%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.394 | 2,304 | 2,304 | 2,314 | ||||
1337870, 17.50%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.394 | 5,826 | 5,826 | 5,852 | ||||
1337876, 16.99%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.394 | 5,775 | 5,775 | 5,800 | ||||
1337961, 16.28%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.025 | 51 | 51 | 50 | ||||
1337982, 22.04%, 10/09/2024 (c)(d) | Prosper | 11/08/2022 | 0.457 | 4,151 | 4,151 | 1,379 | ||||
1337991, 15.40%, 10/09/2024 (c) | Prosper | 11/08/2022 | 0.290 | 2,269 | 2,269 | 2,269 | ||||
1338102, 23.49%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.356 | 1,338 | 1,338 | 1,346 | ||||
1338110, 16.49%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.397 | 3,892 | 3,892 | 3,910 | ||||
1338113, 25.64%, 11/02/2024 (c) | Prosper | 11/08/2022 | 0.444 | 5,934 | 5,934 | 6,012 | ||||
1338122, 27.54%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.713 | 11,396 | 11,396 | 11,491 | ||||
1338390, 16.99%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.344 | 924 | 924 | 924 | ||||
1338444, 16.84%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.339 | 4,585 | 4,585 | 4,595 | ||||
1338479, 17.99%, 9/29/2025 (c)(d) | Prosper | 11/08/2022 | 0.513 | 4,661 | 4,661 | 503 | ||||
1338623, 15.49%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.399 | 7,903 | 7,903 | 7,940 | ||||
1338650, 18.24%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.396 | 5,901 | 5,901 | 5,928 | ||||
1338780, 15.24%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.346 | 4,045 | 4,045 | 4,045 | ||||
1338795, 24.75%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.347 | 2,645 | 2,645 | 2,660 | ||||
1338804, 18.24%, 9/20/2025 (c) | Prosper | 11/08/2022 | 0.674 | 10,442 | 10,442 | 10,278 | ||||
1338807, 15.40%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.345 | 1,236 | 1,236 | 1,235 | ||||
1338822, 14.99%, 10/10/2024 (c) | Prosper | 11/08/2022 | 0.271 | 865 | 865 | 864 | ||||
1338999, 22.04%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.344 | 4,684 | 4,684 | 4,684 | ||||
1339040, 19.74%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.402 | 3,633 | 3,633 | 3,678 | ||||
1339044, 25.64%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.517 | 780 | 780 | 784 | ||||
1339067, 15.40%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.398 | 4,493 | 4,493 | 4,513 | ||||
1339293, 25.64%, 10/11/2024 (c) | Prosper | 11/08/2022 | 0.369 | 4,294 | 4,294 | 4,325 | ||||
1339330, 22.04%, 10/22/2024 (c) | Prosper | 11/08/2022 | 0.271 | 1,738 | 1,738 | 1,741 | ||||
1339383, 30.69%, 10/11/2022 (c)(d) | Prosper | 10/11/2019 | 0.000 | 420 | 420 | 0 | ||||
1339635, 20.64%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.356 | 5,410 | 5,410 | 5,416 | ||||
1339638, 16.49%, 10/15/2022 (c)(d) | Prosper | 10/17/2019 | 0.000 | 8,573 | 8,573 | 0 | ||||
1339683, 24.99%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.368 | 2,642 | 2,642 | 2,693 | ||||
1339686, 20.64%, 10/25/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 3,085 | 3,085 | 0 | ||||
1339773, 19.50%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.095 | 2,013 | 2,013 | 2,006 | ||||
1339932, 15.40%, 10/15/2024 (c)(d) | Prosper | 10/17/2019 | 0.000 | 13,057 | 13,057 | 0 | ||||
1339938, 17.99%, 10/15/2024 (c) | Prosper | 11/08/2022 | 0.357 | 3,291 | 3,291 | 3,295 | ||||
1339953, 16.49%, 11/02/2024 (c) | Prosper | 11/08/2022 | 0.563 | 12,663 | 12,663 | 12,575 | ||||
1340301, 17.50%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.360 | 5,826 | 5,826 | 5,835 | ||||
1340310, 18.24%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.274 | 1,807 | 1,807 | 1,622 | ||||
1340415, 22.04%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.675 | 4,976 | 4,976 | 4,905 | ||||
1340481, 22.74%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.364 | 5,093 | 5,093 | 5,132 | ||||
1340553, 17.50%, 10/24/2024 (c)(d) | Prosper | 10/18/2019 | 0.000 | 7,776 | 7,776 | 0 | ||||
1340559, 26.74%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.370 | 2,716 | 2,716 | 2,770 | ||||
1340883, 16.74%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.361 | 3,335 | 3,335 | 3,339 | ||||
1340923, 20.64%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.721 | 14,608 | 14,608 | 14,432 | ||||
1341422, 16.74%, 11/04/2024 (c)(d) | Prosper | 11/06/2019 | 0.000 | 15,353 | 15,353 | 0 | ||||
1341543, 15.99%, 10/23/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 19,297 | 19,297 | 0 | ||||
1341582, 22.04%, 11/09/2024 (c) | Prosper | 11/08/2022 | 0.394 | 8,301 | 8,301 | 8,303 | ||||
1341672, 16.74%, 10/16/2024 (c) | Prosper | 11/08/2022 | 0.354 | 1,933 | 1,933 | 1,940 | ||||
1341673, 19.50%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.392 | 3,136 | 3,136 | 3,150 | ||||
1341674, 16.74%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.362 | 1,880 | 1,880 | 1,876 | ||||
1341726, 26.64%, 10/16/2024 (c) | Prosper | 10/18/2019 | 0.663 | 2,707 | 2,707 | 2,236 | ||||
1341756, 26.49%, 10/16/2022 (c)(d) | Prosper | 10/18/2019 | 0.000 | 7,500 | 7,500 | 0 | ||||
1341838, 16.28%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.394 | 4,106 | 4,106 | 4,124 | ||||
1341850, 31.73%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.245 | 1,000 | 1,000 | 1,007 | ||||
1341857, 21.74%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.370 | 3,304 | 3,304 | 3,317 | ||||
1341862, 19.74%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.399 | 4,360 | 4,360 | 4,413 | ||||
1342011, 28.24%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.277 | 1,024 | 1,024 | 1,039 | ||||
1342114, 17.99%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.396 | 2,232 | 2,232 | 2,243 | ||||
1342157, 16.84%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.362 | 7,534 | 7,534 | 7,517 | ||||
1342159, 19.99%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.239 | 646 | 646 | 650 | ||||
1342221, 26.49%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.373 | 2,705 | 2,705 | 2,760 | ||||
1342342, 16.84%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.597 | 3,625 | 3,625 | 3,613 | ||||
1342411, 22.24%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.391 | 4,211 | 4,211 | 4,271 | ||||
1342414, 21.74%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.400 | 3,005 | 3,005 | 3,042 | ||||
1342452, 15.64%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.380 | 2,376 | 2,376 | 2,381 | ||||
1342494, 20.64%, 10/17/2024 (c) | Prosper | 11/08/2022 | 0.361 | 1,229 | 1,229 | 1,231 | ||||
1342676, 16.74%, 11/05/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 665 | 665 | 0 | ||||
1342930, 15.40%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.398 | 2,246 | 2,246 | 2,256 | ||||
1343134, 15.40%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.402 | 1,703 | 1,703 | 1,711 | ||||
1343327, 18.49%, 11/08/2024 (c) | Prosper | 11/08/2022 | 0.125 | 1,406 | 1,406 | 1,398 | ||||
1343343, 16.74%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.738 | 7,662 | 7,662 | 7,547 | ||||
1343366, 19.74%, 11/06/2024 (c) | Prosper | 11/08/2022 | 0.370 | 2,636 | 2,636 | 2,647 | ||||
1343369, 22.74%, 11/06/2024 (c) | Prosper | 11/08/2022 | 0.368 | 2,766 | 2,766 | 2,777 | ||||
1344428, 31.73%, 11/08/2024 (c)(d) | Prosper | 11/08/2022 | 0.468 | 729 | 729 | 237 | ||||
1344514, 18.34%, 11/01/2024 (c) | Prosper | 11/08/2022 | 0.089 | 2,737 | 2,737 | 2,719 | ||||
1346026, 16.99%, 11/12/2024 (c) | Prosper | 11/08/2022 | 0.362 | 8,834 | 8,834 | 8,815 | ||||
1346038, 23.50%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.364 | 5,598 | 5,598 | 5,619 | ||||
1346093, 31.29%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.390 | 2,358 | 2,358 | 2,405 | ||||
1346281, 15.99%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.363 | 6,930 | 6,930 | 6,915 | ||||
1346390, 15.99%, 11/13/2022 (c)(d) | Prosper | 11/15/2019 | 0.000 | 3,334 | 3,334 | 0 | ||||
1346408, 16.74%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.385 | 6,117 | 6,117 | 6,115 | ||||
1346421, 15.64%, 10/25/2024 (c) | Prosper | 11/08/2022 | 0.386 | 1,128 | 1,128 | 1,132 | ||||
1346451, 30.69%, 10/25/2024 (c)(d) | Prosper | 10/25/2019 | 0.000 | 8,619 | 8,619 | 0 | ||||
1346530, 14.49%, 9/15/2023 (c)(d) | Prosper | 11/07/2019 | 0.000 | 12,848 | 12,848 | 0 | ||||
1346709, 31.73%, 10/28/2024 (c)(d) | Prosper | 10/30/2019 | 0.000 | 3,082 | 3,082 | 0 | ||||
1346873, 16.84%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.384 | 3,767 | 3,767 | 3,766 | ||||
1346979, 19.49%, 10/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.466 | 5,070 | 5,070 | 1,840 | ||||
1347073, 16.84%, 11/06/2024 (c) | Prosper | 11/08/2022 | 0.365 | 1,256 | 1,256 | 1,253 | ||||
1347112, 31.73%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.764 | 3,805 | 3,805 | 3,865 | ||||
1347207, 29.75%, 10/28/2024 (c)(d) | Prosper | 10/30/2019 | 0.000 | 5,337 | 5,337 | 0 | ||||
1347273, 16.49%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.240 | 1,654 | 1,654 | 1,657 | ||||
1347378, 21.24%, 10/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,181 | 2,181 | 0 | ||||
1347414, 25.64%, 10/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.494 | 3,403 | 3,403 | 752 | ||||
1347417, 22.64%, 11/21/2024 (c) | Prosper | 11/08/2022 | 0.470 | 3,043 | 3,043 | 3,080 | ||||
1347426, 22.24%, 10/28/2024 (c) | Prosper | 11/08/2022 | 0.397 | 2,525 | 2,525 | 2,556 | ||||
1347439, 16.49%, 11/07/2024 (c) | Prosper | 11/08/2022 | 0.368 | 2,247 | 2,247 | 2,243 | ||||
1347514, 24.24%, 11/07/2024 (c) | Prosper | 11/08/2022 | 0.369 | 7,078 | 7,078 | 7,110 | ||||
1347567, 27.54%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.396 | 5,497 | 5,497 | 5,567 | ||||
1347591, 18.24%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.396 | 2,360 | 2,360 | 2,371 | ||||
1347617, 20.24%, 11/15/2022 (c)(d) | Prosper | 11/15/2019 | 0.000 | 9,591 | 9,591 | 0 | ||||
1347632, 16.99%, 11/15/2024 (c) | Prosper | 11/08/2022 | 0.390 | 2,518 | 2,518 | 2,518 | ||||
1347649, 17.24%, 10/07/2025 (c) | Prosper | 11/08/2022 | 0.723 | 5,003 | 5,003 | 4,909 | ||||
1347918, 21.29%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.394 | 3,977 | 3,977 | 3,995 | ||||
1348080, 16.99%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.637 | 11,928 | 11,928 | 11,850 | ||||
1348286, 31.73%, 11/18/2024 (c) | Prosper | 11/08/2022 | 0.403 | 3,163 | 3,163 | 3,234 | ||||
1348290, 20.64%, 10/29/2022 (c)(d) | Prosper | 10/31/2019 | 0.000 | 4,624 | 4,624 | 0 | ||||
1348443, 20.24%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.401 | 3,664 | 3,664 | 3,709 | ||||
1348491, 21.99%, 10/29/2024 (c) | Prosper | 11/08/2022 | 0.381 | 1,189 | 1,189 | 1,205 | ||||
1348922, 15.40%, 10/19/2023 (c)(d) | Prosper | 11/21/2019 | 0.000 | 13,649 | 13,649 | 0 | ||||
1349176, 20.64%, 11/12/2024 (c) | Prosper | 11/08/2022 | 0.609 | 7,075 | 7,075 | 7,004 | ||||
1349435, 17.24%, 11/19/2024 (c) | Prosper | 11/08/2022 | 0.401 | 8,849 | 8,849 | 8,860 | ||||
1349460, 27.54%, 10/31/2024 (c) | Prosper | 11/08/2022 | 0.397 | 2,191 | 2,191 | 2,219 | ||||
1349521, 15.40%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.389 | 2,473 | 2,473 | 2,472 | ||||
1349797, 18.24%, 11/13/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 9,517 | 9,517 | 0 | ||||
1350193, 15.74%, 11/13/2022 (c)(d) | Prosper | 11/15/2019 | 0.000 | 8,193 | 8,193 | 0 | ||||
1350313, 16.84%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.389 | 3,047 | 3,047 | 3,047 | ||||
1350446, 22.74%, 11/21/2024 (c) | Prosper | 11/08/2022 | 0.409 | 3,318 | 3,318 | 3,351 | ||||
1350514, 22.04%, 11/13/2022 (c)(d) | Prosper | 11/15/2019 | 0.000 | 9,925 | 9,925 | 0 | ||||
1350624, 18.24%, 11/04/2024 (c) | Prosper | 11/08/2022 | 0.359 | 1,851 | 1,851 | 1,847 | ||||
1350630, 14.49%, 11/04/2022 (c)(d) | Prosper | 11/06/2019 | 0.000 | 7,470 | 7,470 | 0 | ||||
1350747, 16.84%, 8/15/2025 (c)(d) | Prosper | 11/08/2022 | 0.673 | 6,666 | 6,666 | 854 | ||||
1350817, 21.24%, 11/13/2024 (c)(d) | Prosper | 11/08/2022 | 0.485 | 1,115 | 1,115 | 229 | ||||
1350998, 21.74%, 11/22/2024 (c) | Prosper | 11/08/2022 | 0.412 | 2,722 | 2,722 | 2,750 | ||||
1351176, 14.99%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.312 | 1,672 | 1,672 | 1,669 | ||||
1351197, 16.49%, 11/05/2022 (c)(d) | Prosper | 11/07/2019 | 0.000 | 1,440 | 1,440 | 0 | ||||
1351451, 17.24%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.417 | 5,056 | 5,056 | 5,070 | ||||
1351457, 19.74%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.423 | 1,186 | 1,186 | 1,199 | ||||
1351513, 21.74%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.797 | 11,868 | 11,868 | 11,869 | ||||
1351589, 23.50%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.372 | 2,453 | 2,453 | 2,479 | ||||
1351599, 19.74%, 11/17/2024 (c) | Prosper | 11/08/2022 | 0.604 | 4,251 | 4,251 | 4,261 | ||||
1351665, 19.50%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.364 | 7,952 | 7,952 | 7,936 | ||||
1351727, 21.29%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.414 | 6,756 | 6,756 | 6,774 | ||||
1351731, 22.74%, 11/05/2024 (c) | Prosper | 11/08/2022 | 0.365 | 3,318 | 3,318 | 3,331 | ||||
1351742, 31.73%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.422 | 2,373 | 2,373 | 2,434 | ||||
1351760, 18.49%, 11/25/2022 (c)(d) | Prosper | 11/27/2019 | 0.000 | 1,602 | 1,602 | 0 | ||||
1351781, 24.74%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.428 | 856 | 856 | 877 | ||||
1351814, 24.99%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.428 | 1,146 | 1,146 | 1,175 | ||||
1351837, 31.74%, 11/24/2024 (c) | Prosper | 11/08/2022 | 0.427 | 3,428 | 3,428 | 3,502 | ||||
1352006, 16.74%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.420 | 3,008 | 3,008 | 3,017 | ||||
1352012, 17.24%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.420 | 3,792 | 3,792 | 3,803 | ||||
1352075, 14.99%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.422 | 1,946 | 1,946 | 1,952 | ||||
1352304, 24.75%, 11/06/2024 (c) | Prosper | 11/08/2022 | 0.366 | 7,135 | 7,135 | 7,164 | ||||
1352324, 18.24%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.419 | 6,170 | 6,170 | 6,189 | ||||
1352325, 20.20%, 11/06/2024 (c) | Prosper | 11/08/2022 | 0.362 | 1,593 | 1,593 | 1,590 | ||||
1352510, 16.74%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.274 | 3,000 | 3,000 | 3,003 | ||||
1352666, 22.64%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.415 | 6,810 | 6,810 | 6,902 | ||||
1352690, 16.99%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.356 | 1,244 | 1,244 | 1,248 | ||||
1352699, 24.24%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.432 | 1,455 | 1,455 | 1,473 | ||||
1352775, 17.49%, 11/07/2022 (c)(d) | Prosper | 11/07/2019 | 0.000 | 22,255 | 22,255 | 0 | ||||
1352805, 28.94%, 11/07/2024 (c) | Prosper | 11/08/2022 | 0.375 | 911 | 911 | 927 | ||||
1352808, 18.34%, 11/07/2024 (c) | Prosper | 11/08/2022 | 0.373 | 2,624 | 2,624 | 2,620 | ||||
1352887, 23.49%, 11/19/2024 (c) | Prosper | 11/08/2022 | 0.403 | 6,157 | 6,157 | 6,212 | ||||
1353017, 22.64%, 11/27/2024 (c) | Prosper | 11/08/2022 | 0.425 | 1,104 | 1,104 | 1,117 | ||||
1353100, 17.50%, 10/19/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 13,756 | 13,756 | 0 | ||||
1353208, 14.49%, 11/19/2022 (c)(d) | Prosper | 11/21/2019 | 0.000 | 7,534 | 7,534 | 0 | ||||
1353527, 19.50%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.426 | 3,937 | 3,937 | 3,951 | ||||
1353551, 18.24%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.290 | 2,396 | 2,396 | 2,401 | ||||
1353556, 15.99%, 11/19/2022 (c)(d) | Prosper | 11/21/2019 | 0.000 | 408 | 408 | 0 | ||||
1353566, 18.24%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.254 | 543 | 543 | 543 | ||||
1353580, 24.99%, 11/19/2024 (c) | Prosper | 11/08/2022 | 0.412 | 2,292 | 2,292 | 2,343 | ||||
1353962, 16.74%, 12/02/2024 (c)(d) | Prosper | 12/04/2019 | 0.000 | 9,084 | 9,084 | 0 | ||||
1354031, 24.99%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.399 | 3,102 | 3,102 | 3,151 | ||||
1354157, 20.64%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.339 | 2,748 | 2,748 | 2,740 | ||||
1354225, 22.64%, 11/20/2022 (c)(d) | Prosper | 11/22/2019 | 0.000 | 3,167 | 3,167 | 0 | ||||
1354358, 20.64%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.383 | 2,899 | 2,899 | 2,887 | ||||
1354367, 29.24%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.397 | 1,654 | 1,654 | 1,681 | ||||
1354466, 16.74%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.390 | 9,522 | 9,522 | 9,486 | ||||
1354505, 31.73%, 11/28/2025 (c) | Prosper | 11/08/2022 | 0.720 | 7,455 | 7,455 | 7,568 | ||||
1354565, 14.74%, 12/03/2022 (c)(d) | Prosper | 12/05/2019 | 0.000 | 8,391 | 8,391 | 0 | ||||
1354680, 22.04%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.380 | 1,915 | 1,915 | 1,914 | ||||
1354691, 16.99%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.384 | 7,354 | 7,354 | 7,342 | ||||
1354856, 27.64%, 12/03/2022 (c)(d) | Prosper | 12/05/2019 | 0.000 | 10,000 | 10,000 | 0 | ||||
1355029, 21.49%, 11/22/2024 (c)(d) | Prosper | 11/22/2019 | 0.000 | 5,817 | 5,817 | 0 | ||||
1355071, 15.49%, 10/22/2023 (c)(d) | Prosper | 11/22/2019 | 0.000 | 6,868 | 6,868 | 0 | ||||
1355205, 19.50%, 10/13/2023 (c)(d) | Prosper | 11/15/2019 | 0.000 | 4,498 | 4,498 | 0 | ||||
1355219, 16.99%, 11/03/2025 (c)(d) | Prosper | 11/08/2022 | 0.622 | 7,501 | 7,501 | 1,883 | ||||
1355228, 19.74%, 12/14/2024 (c) | Prosper | 11/08/2022 | 0.498 | 8,917 | 8,917 | 8,939 | ||||
1355244, 16.84%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.384 | 2,510 | 2,510 | 2,509 | ||||
1355287, 21.99%, 11/22/2024 (c) | Prosper | 11/08/2022 | 0.412 | 3,826 | 3,826 | 3,864 | ||||
1355308, 21.24%, 11/22/2024 (c) | Prosper | 11/08/2022 | 0.413 | 3,782 | 3,782 | 3,821 | ||||
1355387, 16.99%, 10/11/2023 (c)(d) | Prosper | 11/08/2022 | 0.028 | 12 | 12 | 9 | ||||
1355411, 16.49%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.393 | 3,250 | 3,250 | 3,239 | ||||
1355444, 21.74%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.396 | 5,899 | 5,899 | 5,918 | ||||
1355456, 26.49%, 1/12/2025 (c) | Prosper | 11/08/2022 | 0.458 | 3,580 | 3,580 | 3,649 | ||||
1355491, 18.24%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.416 | 7,456 | 7,456 | 7,476 | ||||
1355498, 16.84%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.392 | 3,269 | 3,269 | 3,258 | ||||
1355507, 24.74%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.405 | 2,163 | 2,163 | 2,199 | ||||
1355516, 19.49%, 12/18/2024 (c) | Prosper | 11/08/2022 | 0.390 | 3,984 | 3,984 | 3,970 | ||||
1355570, 25.64%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.394 | 2,241 | 2,241 | 2,249 | ||||
1355676, 22.24%, 11/13/2022 (c)(d) | Prosper | 11/15/2019 | 0.000 | 9,183 | 9,183 | 0 | ||||
1355746, 19.74%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.422 | 5,271 | 5,271 | 5,330 | ||||
1355767, 18.74%, 11/30/2022 (c)(d) | Prosper | 11/27/2019 | 0.000 | 427 | 427 | 0 | ||||
1355791, 25.24%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.310 | 1,999 | 1,999 | 2,034 | ||||
1355800, 21.74%, 11/25/2024 (c)(d) | Prosper | 11/27/2019 | 0.000 | 4,638 | 4,638 | 0 | ||||
1355871, 23.49%, 11/13/2024 (c) | Prosper | 11/08/2022 | 0.386 | 1,400 | 1,400 | 1,409 | ||||
1355963, 16.49%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.393 | 1,761 | 1,761 | 1,755 | ||||
1355968, 23.49%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.422 | 3,918 | 3,918 | 3,963 | ||||
1356076, 18.99%, 10/26/2023 (c)(d) | Prosper | 11/26/2019 | 0.000 | 2,609 | 2,609 | 0 | ||||
1356113, 23.49%, 12/04/2024 (c)(d) | Prosper | 12/06/2019 | 0.000 | 3,243 | 3,243 | 0 | ||||
1356183, 16.28%, 11/14/2024 (c) | Prosper | 11/08/2022 | 0.388 | 1,119 | 1,119 | 1,119 | ||||
1356260, 16.74%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.401 | 4,422 | 4,422 | 4,409 | ||||
1356268, 22.04%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.416 | 1,367 | 1,367 | 1,371 | ||||
1356293, 30.69%, 12/05/2022 (c)(d) | Prosper | 12/05/2019 | 0.000 | 5,975 | 5,975 | 0 | ||||
1356332, 18.99%, 12/05/2022 (c)(d) | Prosper | 12/05/2019 | 0.000 | 4,682 | 4,682 | 0 | ||||
1356350, 16.99%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.395 | 2,185 | 2,185 | 2,178 | ||||
1356373, 16.74%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.567 | 8,707 | 8,707 | 8,690 | ||||
1356387, 16.99%, 11/14/2024 (c) | Prosper | 11/08/2022 | 0.350 | 7,954 | 7,954 | 7,963 | ||||
1356403, 18.24%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.494 | 8,103 | 8,103 | 8,108 | ||||
1356499, 24.24%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.421 | 1,982 | 1,982 | 2,005 | ||||
1356547, 31.73%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.425 | 633 | 633 | 649 | ||||
1356548, 22.24%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.364 | 1,665 | 1,665 | 1,672 | ||||
1356565, 17.50%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.420 | 8,888 | 8,888 | 8,914 | ||||
1356597, 16.49%, 11/14/2024 (c) | Prosper | 11/08/2022 | 0.388 | 6,241 | 6,241 | 6,241 | ||||
1356599, 16.99%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.395 | 2,732 | 2,732 | 2,722 | ||||
1356619, 19.74%, 10/26/2025 (c)(d) | Prosper | 11/26/2019 | 0.000 | 14,909 | 14,909 | 0 | ||||
1356646, 14.49%, 11/26/2022 (c)(d) | Prosper | 11/26/2019 | 0.000 | 18,084 | 18,084 | 0 | ||||
1356811, 20.64%, 11/27/2024 (c)(d) | Prosper | 11/27/2019 | 0.000 | 10,698 | 10,698 | 0 | ||||
1356908, 15.49%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.385 | 1,419 | 1,419 | 1,417 | ||||
1356924, 22.64%, 11/15/2022 (c)(d) | Prosper | 11/15/2019 | 0.000 | 3,161 | 3,161 | 0 | ||||
1357022, 20.24%, 12/06/2022 (c)(d) | Prosper | 12/06/2019 | 0.000 | 244 | 244 | 0 | ||||
1357073, 17.74%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.404 | 846 | 846 | 843 | ||||
1357112, 22.74%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.400 | 7,490 | 7,490 | 7,521 | ||||
1357113, 19.74%, 11/15/2024 (c) | Prosper | 11/08/2022 | 0.233 | 746 | 746 | 747 | ||||
1357198, 27.54%, 11/27/2024 (c) | Prosper | 11/08/2022 | 0.426 | 3,014 | 3,014 | 3,051 | ||||
1357259, 19.74%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.403 | 715 | 715 | 717 | ||||
1357388, 17.50%, 11/09/2023 (c)(d) | Prosper | 11/08/2022 | 0.299 | 1,712 | 1,712 | 205 | ||||
1357480, 16.74%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.429 | 4,512 | 4,512 | 4,529 | ||||
1357513, 19.24%, 11/29/2022 (c)(d) | Prosper | 11/29/2019 | 0.000 | 3,764 | 3,764 | 0 | ||||
1357542, 26.24%, 10/18/2023 (c)(d) | Prosper | 11/20/2019 | 0.000 | 9,229 | 9,229 | 0 | ||||
1357548, 31.73%, 11/17/2025 (c)(d) | Prosper | 11/08/2022 | 0.514 | 5,532 | 5,532 | 1,618 | ||||
1357690, 22.64%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.431 | 2,762 | 2,762 | 2,797 | ||||
1357713, 22.24%, 11/18/2024 (c) | Prosper | 11/08/2022 | 0.482 | 5,632 | 5,632 | 5,683 | ||||
1357759, 22.64%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.431 | 4,141 | 4,141 | 4,194 | ||||
1358107, 29.24%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.396 | 2,972 | 2,972 | 3,020 | ||||
1358197, 17.74%, 12/02/2024 (c)(d) | Prosper | 11/08/2022 | 0.336 | 7,162 | 7,162 | 939 | ||||
1358257, 17.74%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.386 | 6,913 | 6,913 | 6,885 | ||||
1358275, 16.49%, 12/12/2024 (c) | Prosper | 11/08/2022 | 0.528 | 4,399 | 4,399 | 4,358 | ||||
1358287, 16.99%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.327 | 3,484 | 3,484 | 3,472 | ||||
1358305, 22.64%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.390 | 4,487 | 4,487 | 4,499 | ||||
1358347, 27.54%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.313 | 796 | 796 | 796 | ||||
1358362, 21.74%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.390 | 1,475 | 1,475 | 1,478 | ||||
1358506, 21.74%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.569 | 4,069 | 4,069 | 4,079 | ||||
1358578, 17.99%, 12/08/2024 (c) | Prosper | 11/08/2022 | 0.392 | 3,372 | 3,372 | 3,359 | ||||
1358620, 17.74%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.308 | 1,097 | 1,097 | 1,092 | ||||
1358788, 15.49%, 11/03/2025 (c) | Prosper | 11/08/2022 | 0.719 | 16,380 | 16,380 | 16,063 | ||||
1358791, 15.24%, 11/17/2025 (c) | Prosper | 11/08/2022 | 0.717 | 11,317 | 11,317 | 11,100 | ||||
1358800, 19.49%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.387 | 6,260 | 6,260 | 6,236 | ||||
1358801, 20.20%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.406 | 576 | 576 | 574 | ||||
1358842, 18.24%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.388 | 2,370 | 2,370 | 2,361 | ||||
1358893, 18.49%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.340 | 3,693 | 3,693 | 3,682 | ||||
1358896, 26.49%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.401 | 1,586 | 1,586 | 1,612 | ||||
1359040, 20.24%, 12/03/2022 (c)(d) | Prosper | 11/08/2022 | 0.000 | 17 | 17 | 0 | ||||
1359205, 23.49%, 12/26/2024 (c) | Prosper | 11/08/2022 | 0.403 | 7,906 | 7,906 | 7,934 | ||||
1359343, 16.74%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.392 | 8,704 | 8,704 | 8,673 | ||||
1359427, 29.75%, 12/30/2024 (c) | Prosper | 11/08/2022 | 0.565 | 3,368 | 3,368 | 3,432 | ||||
1359447, 15.64%, 11/20/2022 (c)(d) | Prosper | 11/22/2019 | 0.000 | 2,200 | 2,200 | 0 | ||||
1359460, 19.24%, 11/04/2025 (c)(d) | Prosper | 12/06/2019 | 0.000 | 20 | 20 | 0 | ||||
1359487, 19.74%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.406 | 1,661 | 1,661 | 1,667 | ||||
1359544, 19.49%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.390 | 1,423 | 1,423 | 1,418 | ||||
1359547, 20.74%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.397 | 1,451 | 1,451 | 1,456 | ||||
1359550, 18.24%, 11/04/2025 (c) | Prosper | 11/08/2022 | 0.711 | 1,431 | 1,431 | 1,403 | ||||
1359823, 19.74%, 11/04/2025 (c)(d) | Prosper | 11/08/2022 | 0.626 | 6,852 | 6,852 | 3,361 | ||||
1359835, 17.74%, 12/17/2024 (c) | Prosper | 11/08/2022 | 0.657 | 14,570 | 14,570 | 11,803 | ||||
1359847, 16.74%, 12/15/2024 (c) | Prosper | 11/08/2022 | 0.399 | 6,966 | 6,966 | 6,943 | ||||
1359890, 20.74%, 12/12/2022 (c)(d) | Prosper | 11/08/2022 | 0.000 | 883 | 883 | 0 | ||||
1359928, 27.54%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.391 | 1,611 | 1,611 | 1,616 | ||||
1360078, 17.74%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.392 | 2,766 | 2,766 | 2,756 | ||||
1360201, 16.84%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.591 | 14,080 | 14,080 | 13,917 | ||||
1360207, 16.74%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.358 | 6,226 | 6,226 | 6,213 | ||||
1360237, 18.24%, 11/19/2025 (c) | Prosper | 11/08/2022 | 0.773 | 8,043 | 8,043 | 7,871 | ||||
1360249, 29.24%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.275 | 2,343 | 2,343 | 2,364 | ||||
1360279, 16.99%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.395 | 2,732 | 2,732 | 2,722 | ||||
1360398, 15.49%, 11/05/2025 (c) | Prosper | 11/08/2022 | 0.741 | 12,448 | 12,448 | 12,261 | ||||
1360438, 19.24%, 12/05/2022 (c)(d) | Prosper | 12/05/2019 | 0.000 | 4,315 | 4,315 | 0 | ||||
1360450, 23.49%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.664 | 5,857 | 5,857 | 5,858 | ||||
1360466, 21.99%, 12/13/2024 (c)(d) | Prosper | 11/08/2022 | 0.511 | 3,174 | 3,174 | 1,829 | ||||
1360571, 15.24%, 1/15/2025 (c) | Prosper | 11/08/2022 | 0.464 | 8,904 | 8,904 | 8,888 | ||||
1360753, 16.74%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.398 | 2,176 | 2,176 | 2,170 | ||||
1360761, 28.94%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.448 | 646 | 646 | 663 | ||||
1360777, 19.74%, 9/10/2025 (c) | Prosper | 11/08/2022 | 0.846 | 8,650 | 8,650 | 8,729 | ||||
1360798, 16.74%, 11/06/2025 (c)(d) | Prosper | 12/06/2019 | 0.000 | 15,109 | 15,109 | 0 | ||||
1360801, 16.74%, 11/06/2025 (c) | Prosper | 11/08/2022 | 0.719 | 15,823 | 15,823 | 15,529 | ||||
1360834, 16.99%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.398 | 3,277 | 3,277 | 3,267 | ||||
1360946, 16.49%, 12/16/2024 (c) | Prosper | 11/08/2022 | 0.475 | 8,162 | 8,162 | 6,954 | ||||
1360949, 27.54%, 12/16/2024 (c) | Prosper | 11/08/2022 | 0.424 | 3,224 | 3,224 | 3,249 | ||||
1361025, 23.50%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.420 | 5,342 | 5,342 | 5,402 | ||||
1361081, 21.74%, 12/17/2024 (c) | Prosper | 11/08/2022 | 0.432 | 2,950 | 2,950 | 2,974 | ||||
1361085, 18.24%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.416 | 3,085 | 3,085 | 3,094 | ||||
1361101, 16.84%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.398 | 1,363 | 1,363 | 1,358 | ||||
1361105, 16.49%, 12/17/2022 (c)(d) | Prosper | 12/19/2019 | 0.000 | 10,619 | 10,619 | 0 | ||||
1361170, 14.99%, 12/06/2024 (c)(d) | Prosper | 12/06/2019 | 0.000 | 3,473 | 3,473 | 0 | ||||
1361250, 16.49%, 11/26/2022 (c)(d) | Prosper | 11/26/2019 | 0.000 | 20,985 | 20,985 | 0 | ||||
1361253, 17.99%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.419 | 3,072 | 3,072 | 3,081 | ||||
1361262, 21.74%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.669 | 5,276 | 5,276 | 5,324 | ||||
1361271, 24.24%, 11/30/2024 (c) | Prosper | 11/08/2022 | 0.425 | 4,296 | 4,296 | 4,347 | ||||
1361295, 16.99%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.420 | 2,516 | 2,516 | 2,523 | ||||
1361304, 20.20%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.417 | 2,581 | 2,581 | 2,589 | ||||
1361458, 15.49%, 12/09/2022 (c)(d) | Prosper | 12/11/2019 | 0.000 | 3,428 | 3,428 | 0 | ||||
1361531, 30.69%, 12/17/2024 (c) | Prosper | 11/08/2022 | 0.407 | 1,350 | 1,350 | 1,370 | ||||
1361637, 16.99%, 11/26/2024 (c)(d) | Prosper | 11/26/2019 | 0.000 | 15,061 | 15,061 | 0 | ||||
1361688, 15.24%, 11/28/2024 (c) | Prosper | 11/08/2022 | 0.386 | 7,748 | 7,748 | 7,779 | ||||
1361715, 31.73%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.415 | 3,114 | 3,114 | 3,198 | ||||
1361743, 19.74%, 12/09/2024 (c) | Prosper | 11/08/2022 | 0.411 | 4,286 | 4,286 | 4,308 | ||||
1361770, 21.24%, 12/09/2024 (c)(d) | Prosper | 12/11/2019 | 0.000 | 8,130 | 8,130 | 0 | ||||
1361812, 26.49%, 12/09/2024 (c) | Prosper | 11/08/2022 | 0.633 | 3,254 | 3,254 | 3,325 | ||||
1361825, 23.50%, 1/16/2025 (c)(d) | Prosper | 11/08/2022 | 0.377 | 10,653 | 10,653 | 1,387 | ||||
1361971, 18.24%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.408 | 2,788 | 2,788 | 2,783 | ||||
1362042, 19.99%, 11/26/2024 (c) | Prosper | 11/08/2022 | 0.425 | 3,176 | 3,176 | 3,212 | ||||
1362117, 21.99%, 11/27/2024 (c) | Prosper | 11/08/2022 | 0.357 | 2,200 | 2,200 | 2,222 | ||||
1362715, 17.74%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.408 | 3,595 | 3,595 | 3,588 | ||||
1362819, 16.49%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.429 | 3,494 | 3,494 | 3,507 | ||||
1362834, 17.74%, 11/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,983 | 1,983 | 0 | ||||
1362854, 25.64%, 12/19/2024 (c) | Prosper | 11/08/2022 | 0.434 | 5,637 | 5,637 | 5,687 | ||||
1362935, 17.24%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.755 | 9,205 | 9,205 | 9,065 | ||||
1363140, 26.49%, 11/29/2024 (c) | Prosper | 11/08/2022 | 0.323 | 618 | 618 | 631 | ||||
1363228, 22.74%, 11/11/2025 (c) | Prosper | 11/08/2022 | 0.796 | 11,987 | 11,987 | 11,981 | ||||
1363299, 28.94%, 12/02/2022 (c)(d) | Prosper | 12/04/2019 | 0.000 | 3,299 | 3,299 | 0 | ||||
1363308, 28.24%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.396 | 2,441 | 2,441 | 2,480 | ||||
1363350, 16.49%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.387 | 6,772 | 6,772 | 6,744 | ||||
1363417, 16.99%, 12/11/2024 (c)(d) | Prosper | 12/13/2019 | 0.000 | 33,858 | 33,858 | 0 | ||||
1363437, 17.50%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.386 | 2,755 | 2,755 | 2,744 | ||||
1363509, 19.49%, 12/08/2024 (c) | Prosper | 11/08/2022 | 0.604 | 5,672 | 5,672 | 5,593 | ||||
1363659, 15.24%, 12/02/2024 (c)(d) | Prosper | 12/04/2019 | 0.000 | 15,816 | 15,816 | 0 | ||||
1363662, 18.24%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.341 | 2,763 | 2,763 | 2,754 | ||||
1363666, 15.64%, 12/12/2024 (c) | Prosper | 11/08/2022 | 0.415 | 1,335 | 1,335 | 1,333 | ||||
1363674, 14.99%, 12/02/2024 (c) | Prosper | 11/08/2022 | 0.388 | 2,641 | 2,641 | 2,630 | ||||
1364157, 16.84%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.390 | 5,449 | 5,449 | 5,429 | ||||
1364237, 27.99%, 11/24/2025 (c)(d) | Prosper | 11/08/2022 | 0.231 | 6,318 | 6,318 | 832 | ||||
1364262, 19.49%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.387 | 3,984 | 3,984 | 3,969 | ||||
1364335, 22.64%, 11/13/2025 (c)(d) | Prosper | 12/13/2019 | 0.000 | 13,056 | 13,056 | 0 | ||||
1364460, 18.24%, 11/03/2025 (c) | Prosper | 11/08/2022 | 0.747 | 5,615 | 5,615 | 5,499 | ||||
1364463, 28.94%, 11/28/2023 (c)(d) | Prosper | 11/08/2022 | 0.062 | 352 | 352 | 255 | ||||
1364479, 22.64%, 12/13/2024 (c) | Prosper | 11/08/2022 | 0.420 | 1,496 | 1,496 | 1,506 | ||||
1364504, 18.24%, 12/24/2024 (c) | Prosper | 11/08/2022 | 0.447 | 8,948 | 8,948 | 8,961 | ||||
1364513, 16.99%, 11/24/2025 (c) | Prosper | 11/08/2022 | 0.767 | 6,149 | 6,149 | 6,072 | ||||
1364546, 24.75%, 12/24/2024 (c) | Prosper | 11/08/2022 | 0.448 | 1,236 | 1,236 | 1,249 | ||||
1364575, 15.40%, 12/16/2024 (c) | Prosper | 11/08/2022 | 0.427 | 3,989 | 3,989 | 3,987 | ||||
1364577, 16.99%, 12/03/2024 (c) | Prosper | 11/08/2022 | 0.389 | 3,277 | 3,277 | 3,265 | ||||
1364799, 15.49%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.395 | 6,697 | 6,697 | 6,673 | ||||
1364802, 23.49%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.567 | 7,233 | 7,233 | 7,252 | ||||
1364814, 31.73%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.651 | 5,226 | 5,226 | 5,317 | ||||
1364826, 26.74%, 12/04/2022 (c)(d) | Prosper | 12/06/2019 | 0.000 | 6,874 | 6,874 | 0 | ||||
1364838, 19.50%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.390 | 2,846 | 2,846 | 2,836 | ||||
1364841, 16.84%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.392 | 4,087 | 4,087 | 4,072 | ||||
1364889, 29.24%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.401 | 3,302 | 3,302 | 3,358 | ||||
1364985, 15.40%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.394 | 1,729 | 1,729 | 1,723 | ||||
1365218, 18.24%, 1/26/2025 (c)(d) | Prosper | 11/08/2022 | 0.589 | 4,782 | 4,782 | 1,511 | ||||
1365221, 16.99%, 12/27/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 12,920 | 12,920 | 0 | ||||
1365244, 16.99%, 12/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.378 | 5,642 | 5,642 | 739 | ||||
1365258, 25.64%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.392 | 4,697 | 4,697 | 4,713 | ||||
1365288, 27.94%, 11/30/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 823 | 823 | 0 | ||||
1365336, 18.24%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.391 | 5,019 | 5,019 | 5,001 | ||||
1365339, 15.99%, 12/04/2024 (c) | Prosper | 11/08/2022 | 0.393 | 7,226 | 7,226 | 7,200 | ||||
1365419, 15.24%, 12/30/2024 (c)(d) | Prosper | 12/30/2019 | 0.000 | 19,434 | 19,434 | 0 | ||||
1365438, 16.74%, 12/15/2024 (c) | Prosper | 11/08/2022 | 0.377 | 2,636 | 2,636 | 2,632 | ||||
1365614, 23.50%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.800 | 2,675 | 2,675 | 2,699 | ||||
1365629, 16.49%, 12/30/2024 (c) | Prosper | 11/08/2022 | 0.461 | 9,477 | 9,477 | 9,502 | ||||
1365645, 16.49%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.340 | 4,657 | 4,657 | 4,644 | ||||
1365753, 16.74%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.395 | 4,080 | 4,080 | 4,067 | ||||
1365786, 29.24%, 12/05/2022 (c)(d) | Prosper | 11/08/2022 | 0.000 | 16 | 16 | 0 | ||||
1365840, 16.49%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.395 | 3,250 | 3,250 | 3,240 | ||||
1365859, 18.24%, 12/17/2024 (c) | Prosper | 11/08/2022 | 0.427 | 2,565 | 2,565 | 2,564 | ||||
1365869, 16.99%, 1/02/2025 (c) | Prosper | 11/08/2022 | 0.501 | 8,825 | 8,825 | 8,841 | ||||
1365892, 31.74%, 12/17/2024 (c) | Prosper | 11/08/2022 | 0.435 | 2,737 | 2,737 | 2,800 | ||||
1366052, 15.24%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.462 | 2,516 | 2,516 | 2,523 | ||||
1366068, 15.99%, 12/05/2022 (c)(d) | Prosper | 11/08/2022 | 0.000 | 81 | 81 | 0 | ||||
1366101, 26.64%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.394 | 6,358 | 6,358 | 6,381 | ||||
1366113, 24.74%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.706 | 5,060 | 5,060 | 5,151 | ||||
1366184, 16.49%, 12/31/2024 (c) | Prosper | 12/31/2019 | 0.509 | 1,052 | 1,052 | 1,055 | ||||
1366190, 31.73%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.465 | 2,384 | 2,384 | 2,451 | ||||
1366200, 16.49%, 12/05/2024 (c) | Prosper | 11/08/2022 | 0.395 | 1,625 | 1,625 | 1,619 | ||||
1366265, 17.74%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.459 | 690 | 690 | 692 | ||||
1366434, 18.98%, 12/06/2024 (c)(d) | Prosper | 12/06/2019 | 0.000 | 9,397 | 9,397 | 0 | ||||
1366440, 22.24%, 12/06/2022 (c)(d) | Prosper | 11/08/2022 | 0.000 | 461 | 461 | 0 | ||||
1366530, 19.74%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.403 | 857 | 857 | 860 | ||||
1366689, 18.24%, 12/06/2024 (c) | Prosper | 11/08/2022 | 0.608 | 1,683 | 1,683 | 1,661 | ||||
1366697, 15.40%, 12/31/2024 (c)(d) | Prosper | 12/31/2019 | 0.000 | 14,489 | 14,489 | 0 | ||||
1366703, 18.24%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.459 | 4,175 | 4,175 | 4,186 | ||||
1366745, 31.29%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.465 | 1,523 | 1,523 | 1,566 | ||||
1366884, 29.24%, 11/09/2025 (c)(d) | Prosper | 11/08/2022 | 0.763 | 5,586 | 5,586 | 2,525 | ||||
1367087, 21.29%, 1/02/2025 (c) | Prosper | 11/08/2022 | 0.347 | 2,913 | 2,913 | 2,899 | ||||
1367286, 16.49%, 11/09/2025 (c) | Prosper | 11/08/2022 | 0.731 | 10,154 | 10,154 | 9,937 | ||||
1367480, 27.54%, 1/03/2025 (c) | Prosper | 11/08/2022 | 0.417 | 4,986 | 4,986 | 5,000 | ||||
1367523, 27.54%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.407 | 6,443 | 6,443 | 6,478 | ||||
1367705, 16.28%, 2/24/2025 (c)(d) | Prosper | 11/08/2022 | 0.510 | 3,997 | 3,997 | 1,211 | ||||
1367886, 23.49%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.411 | 606 | 606 | 609 | ||||
1368075, 16.74%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.409 | 6,283 | 6,283 | 6,270 | ||||
1368299, 16.49%, 1/06/2025 (c) | Prosper | 11/08/2022 | 0.399 | 1,902 | 1,902 | 1,897 | ||||
1368320, 17.74%, 1/06/2025 (c) | Prosper | 11/08/2022 | 0.428 | 1,633 | 1,633 | 1,626 | ||||
1368393, 15.24%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.596 | 6,542 | 6,542 | 6,473 | ||||
1368402, 16.99%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.409 | 4,234 | 4,234 | 4,225 | ||||
1368414, 19.99%, 12/10/2024 (c) | Prosper | 11/08/2022 | 0.649 | 9,816 | 9,816 | 9,856 | ||||
1368715, 25.64%, 11/24/2025 (c) | Prosper | 11/08/2022 | 0.831 | 3,716 | 3,716 | 3,733 | ||||
1368846, 22.24%, 12/11/2024 (c) | Prosper | 11/08/2022 | 0.415 | 2,081 | 2,081 | 2,093 | ||||
1369124, 22.74%, 12/07/2025 (c) | Prosper | 11/08/2022 | 0.822 | 1,285 | 1,285 | 1,282 | ||||
1369301, 14.99%, 1/07/2025 (c) | Prosper | 11/08/2022 | 0.434 | 852 | 852 | 849 | ||||
1369363, 29.24%, 12/27/2024 (c) | Prosper | 11/08/2022 | 0.335 | 2,300 | 2,300 | 2,345 | ||||
1369378, 16.84%, 12/27/2024 (c) | Prosper | 11/08/2022 | 0.456 | 9,536 | 9,536 | 9,556 | ||||
1369390, 18.99%, 12/27/2022 (c)(d) | Prosper | 12/27/2019 | 0.000 | 7,767 | 7,767 | 0 | ||||
1369420, 17.74%, 12/27/2024 (c) | Prosper | 11/08/2022 | 0.455 | 2,766 | 2,766 | 2,772 | ||||
1369524, 15.99%, 12/12/2022 (c)(d) | Prosper | 12/12/2019 | 0.000 | 23,339 | 23,339 | 0 | ||||
1369564, 14.49%, 12/27/2022 (c)(d) | Prosper | 12/27/2019 | 0.000 | 8,856 | 8,856 | 0 | ||||
1369576, 31.73%, 12/27/2024 (c) | Prosper | 11/08/2022 | 0.462 | 2,736 | 2,736 | 2,812 | ||||
1369589, 19.74%, 1/08/2025 (c) | Prosper | 11/08/2022 | 0.440 | 2,451 | 2,451 | 2,462 | ||||
1369864, 27.54%, 12/30/2024 (c) | Prosper | 11/08/2022 | 0.458 | 965 | 965 | 977 | ||||
1369897, 31.74%, 12/30/2024 (c) | Prosper | 11/08/2022 | 0.467 | 2,563 | 2,563 | 2,635 | ||||
1369934, 22.49%, 1/08/2023 (c)(d) | Prosper | 1/10/2020 | 0.000 | 6,090 | 6,090 | 0 | ||||
1369940, 24.75%, 1/08/2025 (c) | Prosper | 11/08/2022 | 0.434 | 826 | 826 | 830 | ||||
1369968, 18.24%, 12/13/2024 (c) | Prosper | 11/08/2022 | 0.416 | 3,486 | 3,486 | 3,481 | ||||
1369971, 22.04%, 12/13/2024 (c) | Prosper | 11/08/2022 | 0.421 | 3,054 | 3,054 | 3,051 | ||||
1369980, 21.74%, 12/13/2024 (c) | Prosper | 11/08/2022 | 0.421 | 1,770 | 1,770 | 1,781 | ||||
1370143, 17.24%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.460 | 2,738 | 2,738 | 2,745 | ||||
1370248, 16.99%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.460 | 3,545 | 3,545 | 3,554 | ||||
1370518, 23.50%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.510 | 3,318 | 3,318 | 3,365 | ||||
1370571, 24.99%, 12/16/2024 (c)(d) | Prosper | 12/18/2019 | 0.000 | 8,791 | 8,791 | 0 | ||||
1370574, 20.74%, 12/16/2024 (c) | Prosper | 11/08/2022 | 0.375 | 3,038 | 3,038 | 3,059 | ||||
1370635, 29.24%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.467 | 3,290 | 3,290 | 3,382 | ||||
1371054, 18.49%, 12/17/2024 (c)(d) | Prosper | 12/19/2019 | 0.000 | 11,300 | 11,300 | 0 | ||||
1371057, 18.24%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.432 | 7,106 | 7,106 | 7,105 | ||||
1371217, 20.74%, 1/02/2025 (c)(d) | Prosper | 1/02/2020 | 0.000 | 15,975 | 15,975 | 0 | ||||
1371333, 19.24%, 12/17/2022 (c)(d) | Prosper | 12/19/2019 | 0.000 | 5,086 | 5,086 | 0 | ||||
1371585, 26.49%, 12/22/2024 (c) | Prosper | 11/08/2022 | 0.527 | 3,804 | 3,804 | 3,901 | ||||
1371604, 20.74%, 1/03/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 3,172 | 3,172 | 0 | ||||
1371780, 18.99%, 12/18/2024 (c) | Prosper | 11/08/2022 | 0.405 | 6,139 | 6,139 | 6,148 | ||||
1371916, 20.24%, 12/03/2023 (c)(d) | Prosper | 1/03/2020 | 0.000 | 9,584 | 9,584 | 0 | ||||
1372468, 17.74%, 1/06/2025 (c) | Prosper | 11/08/2022 | 0.428 | 4,156 | 4,156 | 4,139 | ||||
1372477, 17.99%, 1/06/2025 (c) | Prosper | 11/08/2022 | 0.427 | 3,726 | 3,726 | 3,710 | ||||
1372856, 30.69%, 1/20/2025 (c) | Prosper | 11/08/2022 | 0.474 | 3,688 | 3,688 | 3,777 | ||||
1373315, 17.24%, 1/17/2025 (c) | Prosper | 11/08/2022 | 0.459 | 7,362 | 7,362 | 7,352 | ||||
1373324, 19.24%, 12/17/2023 (c) | Prosper | 11/08/2022 | 0.052 | 23 | 23 | 21 | ||||
1373358, 22.74%, 12/23/2024 (c) | Prosper | 11/08/2022 | 0.447 | 2,996 | 2,996 | 3,028 | ||||
1373525, 25.64%, 1/17/2025 (c) | Prosper | 11/08/2022 | 0.458 | 1,004 | 1,004 | 1,012 | ||||
1373924, 16.49%, 1/21/2025 (c) | Prosper | 11/08/2022 | 0.470 | 1,745 | 1,745 | 1,745 | ||||
1373954, 17.24%, 1/21/2025 (c) | Prosper | 11/08/2022 | 0.397 | 4,866 | 4,866 | 4,865 | ||||
1374095, 21.74%, 1/21/2025 (c) | Prosper | 11/08/2022 | 0.473 | 4,739 | 4,739 | 4,785 | ||||
1374269, 22.24%, 1/28/2025 (c)(d) | Prosper | 1/24/2020 | 0.000 | 13,555 | 13,555 | 0 | ||||
1374425, 16.74%, 12/27/2025 (c) | Prosper | 11/08/2022 | 0.772 | 11,136 | 11,136 | 10,981 | ||||
1374438, 16.74%, 12/26/2024 (c) | Prosper | 11/08/2022 | 0.408 | 2,455 | 2,455 | 2,461 | ||||
1374548, 19.99%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.478 | 7,689 | 7,689 | 7,766 | ||||
1374687, 23.50%, 12/26/2024 (c) | Prosper | 11/08/2022 | 0.455 | 1,213 | 1,213 | 1,227 | ||||
1374893, 17.74%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.472 | 1,485 | 1,485 | 1,485 | ||||
1374935, 22.24%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.476 | 7,958 | 7,958 | 8,038 | ||||
1374947, 24.99%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.486 | 3,316 | 3,316 | 3,401 | ||||
1374956, 21.24%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.709 | 4,646 | 4,646 | 4,685 | ||||
1374959, 21.74%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.476 | 2,370 | 2,370 | 2,394 | ||||
1374966, 24.99%, 11/27/2025 (c) | Prosper | 11/08/2022 | 0.845 | 5,615 | 5,615 | 5,760 | ||||
1375092, 23.49%, 12/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 4,015 | 4,015 | 0 | ||||
1375095, 18.98%, 12/27/2024 (c) | Prosper | 11/08/2022 | 0.454 | 7,338 | 7,338 | 7,353 | ||||
1375098, 21.74%, 1/01/2025 (c) | Prosper | 11/08/2022 | 0.502 | 4,802 | 4,802 | 4,860 | ||||
1375140, 27.94%, 12/27/2024 (c) | Prosper | 11/08/2022 | 0.466 | 1,296 | 1,296 | 1,331 | ||||
1375173, 16.99%, 12/30/2024 (c) | Prosper | 11/08/2022 | 0.462 | 9,306 | 9,306 | 9,330 | ||||
1375179, 16.99%, 12/30/2024 (c) | Prosper | 11/08/2022 | 0.461 | 5,470 | 5,470 | 5,484 | ||||
1375187, 17.99%, 1/23/2025 (c) | Prosper | 11/08/2022 | 0.450 | 7,058 | 7,058 | 7,069 | ||||
1375397, 19.24%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.782 | 10,563 | 10,563 | 10,420 | ||||
1375446, 30.69%, 12/30/2024 (c) | Prosper | 11/08/2022 | 0.475 | 3,256 | 3,256 | 3,350 | ||||
1375908, 17.50%, 12/31/2022 (c)(d) | Prosper | 12/31/2019 | 0.000 | 22,588 | 22,588 | 0 | ||||
1376031, 15.99%, 12/31/2022 (c)(d) | Prosper | 12/31/2019 | 0.000 | 1,432 | 1,432 | 0 | ||||
1376352, 19.74%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.395 | 2,323 | 2,323 | 2,350 | ||||
1376364, 29.24%, 12/31/2024 (c) | Prosper | 11/08/2022 | 0.467 | 3,290 | 3,290 | 3,382 | ||||
1376742, 19.74%, 1/02/2025 (c) | Prosper | 11/08/2022 | 0.423 | 5,362 | 5,362 | 5,376 | ||||
1376814, 19.74%, 1/15/2025 (c) | Prosper | 11/08/2022 | 0.426 | 1,862 | 1,862 | 1,867 | ||||
1376862, 14.99%, 1/02/2025 (c) | Prosper | 11/08/2022 | 0.420 | 3,407 | 3,407 | 3,389 | ||||
1376942, 15.49%, 1/28/2025 (c) | Prosper | 11/08/2022 | 0.078 | 55 | 55 | 55 | ||||
1377121, 21.29%, 1/16/2023 (c)(d) | Prosper | 1/16/2020 | 0.000 | 11,379 | 11,379 | 0 | ||||
1377198, 18.24%, 1/07/2025 (c) | Prosper | 11/08/2022 | 0.874 | 2,214 | 2,214 | 2,240 | ||||
1377412, 18.24%, 1/16/2025 (c) | Prosper | 11/08/2022 | 0.457 | 3,610 | 3,610 | 3,604 | ||||
1377433, 16.49%, 4/16/2025 (c) | Prosper | 11/08/2022 | 0.556 | 5,914 | 5,914 | 5,878 | ||||
1377456, 23.49%, 1/03/2025 (c) | Prosper | 11/08/2022 | 0.422 | 8,108 | 8,108 | 8,131 | ||||
1377547, 18.99%, 1/19/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 7 | 7 | 0 | ||||
1377562, 17.74%, 1/17/2025 (c) | Prosper | 11/08/2022 | 0.458 | 2,375 | 2,375 | 2,371 | ||||
1377726, 21.74%, 1/06/2025 (c) | Prosper | 11/08/2022 | 0.432 | 5,687 | 5,687 | 5,710 | ||||
1377858, 31.74%, 1/10/2025 (c) | Prosper | 11/08/2022 | 0.436 | 1,649 | 1,649 | 1,680 | ||||
1378119, 31.73%, 1/06/2025 (c) | Prosper | 11/08/2022 | 0.435 | 1,676 | 1,676 | 1,707 | ||||
1378249, 23.74%, 1/21/2025 (c) | Prosper | 11/08/2022 | 0.471 | 1,302 | 1,302 | 1,315 | ||||
1378281, 22.74%, 1/07/2025 (c) | Prosper | 11/08/2022 | 0.434 | 1,860 | 1,860 | 1,868 | ||||
1378464, 23.49%, 1/07/2025 (c) | Prosper | 11/08/2022 | 0.441 | 2,150 | 2,150 | 2,161 | ||||
1378480, 14.49%, 1/31/2025 (c) | Prosper | 11/08/2022 | 0.400 | 5,473 | 5,473 | 5,474 | ||||
1378897, 16.74%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.473 | 731 | 731 | 730 | ||||
1378909, 22.24%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.467 | 7,864 | 7,864 | 7,956 | ||||
1378918, 16.49%, 12/22/2023 (c)(d) | Prosper | 1/24/2020 | 0.000 | 13,283 | 13,283 | 0 | ||||
1378948, 29.24%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.481 | 2,289 | 2,289 | 2,348 | ||||
1379203, 16.99%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.476 | 2,962 | 2,962 | 2,962 | ||||
1379208, 15.99%, 1/07/2025 (c) | Prosper | 11/08/2022 | 0.425 | 4,292 | 4,292 | 4,284 | ||||
1379542, 16.74%, 1/23/2025 (c) | Prosper | 11/08/2022 | 0.243 | 4,280 | 4,280 | 4,270 | ||||
1379656, 20.24%, 1/26/2025 (c) | Prosper | 11/08/2022 | 0.473 | 604 | 604 | 611 | ||||
1380181, 25.64%, 1/31/2025 (c) | Prosper | 11/08/2022 | 0.770 | 2,720 | 2,720 | 2,738 | ||||
1381272, 31.82%, 12/14/2023 (c)(d) | Prosper | 1/16/2020 | 0.000 | 1,930 | 1,930 | 0 | ||||
1381717, 15.99%, 1/29/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 278 | 278 | 0 | ||||
1382582, 16.49%, 2/05/2025 (c) | Prosper | 11/08/2022 | 0.453 | 10,877 | 10,877 | 10,845 | ||||
1382619, 22.24%, 1/16/2025 (c) | Prosper | 11/08/2022 | 0.509 | 7,307 | 7,307 | 6,262 | ||||
1382949, 16.28%, 1/16/2025 (c) | Prosper | 11/08/2022 | 0.457 | 4,349 | 4,349 | 4,342 | ||||
1383140, 17.74%, 2/06/2025 (c) | Prosper | 11/08/2022 | 0.454 | 3,961 | 3,961 | 3,950 | ||||
1383540, 20.74%, 12/28/2023 (c) | Prosper | 11/08/2022 | 0.117 | 1,858 | 1,858 | 1,865 | ||||
1383558, 18.99%, 1/21/2025 (c) | Prosper | 11/08/2022 | 0.468 | 1,968 | 1,968 | 1,967 | ||||
1383840, 15.49%, 1/23/2025 (c) | Prosper | 11/08/2022 | 0.472 | 4,298 | 4,298 | 4,296 | ||||
1384320, 18.49%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.471 | 1,021 | 1,021 | 1,021 | ||||
1384464, 16.49%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.473 | 7,274 | 7,274 | 7,273 | ||||
1384527, 15.64%, 1/22/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 20 | 20 | 0 | ||||
1384866, 16.99%, 1/22/2025 (c) | Prosper | 11/08/2022 | 0.473 | 2,933 | 2,933 | 2,933 | ||||
1386425, 16.74%, 2/20/2025 (c) | Prosper | 11/08/2022 | 0.472 | 5,575 | 5,575 | 5,570 | ||||
1386434, 17.24%, 2/14/2025 (c)(d) | Prosper | 2/14/2020 | 0.000 | 16,567 | 16,567 | 0 | ||||
1389551, 19.24%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.505 | 2,594 | 2,594 | 2,599 | ||||
1389620, 17.74%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.507 | 4,753 | 4,753 | 4,763 | ||||
1389743, 19.99%, 2/25/2023 (c)(d) | Prosper | 2/27/2020 | 0.000 | 12,756 | 12,756 | 0 | ||||
1389755, 16.49%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.508 | 4,786 | 4,786 | 4,796 | ||||
1389764, 22.74%, 1/25/2026 (c)(d) | Prosper | 2/27/2020 | 0.000 | 1,810 | 1,810 | 0 | ||||
1389773, 23.24%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.113 | 876 | 876 | 879 | ||||
1389926, 29.94%, 1/25/2026 (c)(d) | Prosper | 2/27/2020 | 0.000 | 3,707 | 3,707 | 0 | ||||
1389998, 16.99%, 2/25/2023 (c)(d) | Prosper | 2/27/2020 | 0.000 | 11,964 | 11,964 | 0 | ||||
1390004, 17.99%, 3/10/2025 (c) | Prosper | 11/08/2022 | 0.755 | 9,609 | 9,609 | 9,502 | ||||
1390007, 22.29%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.517 | 5,232 | 5,232 | 5,232 | ||||
1390223, 17.24%, 3/25/2025 (c)(d) | Prosper | 2/28/2020 | 0.000 | 17,114 | 17,114 | 0 | ||||
1390226, 19.24%, 2/26/2025 (c) | Prosper | 11/08/2022 | 0.507 | 8,105 | 8,105 | 8,123 | ||||
1390477, 15.49%, 1/13/2024 (c) | Prosper | 11/08/2022 | 0.067 | 939 | 939 | 941 | ||||
1390622, 16.24%, 2/27/2025 (c) | Prosper | 11/08/2022 | 0.514 | 3,095 | 3,095 | 3,103 | ||||
1390628, 17.99%, 2/27/2025 (c) | Prosper | 11/08/2022 | 0.512 | 2,640 | 2,640 | 2,647 | ||||
1390760, 15.99%, 3/25/2025 (c)(d) | Prosper | 11/08/2022 | 0.406 | 1,617 | 1,617 | 212 | ||||
1390828, 15.49%, 2/21/2025 (c) | Prosper | 11/08/2022 | 0.484 | 5,530 | 5,530 | 5,514 | ||||
1390831, 16.99%, 2/14/2025 (c)(d) | Prosper | 2/14/2020 | 0.000 | 4,835 | 4,835 | 0 | ||||
1390931, 17.49%, 2/28/2025 (c) | Prosper | 11/08/2022 | 0.515 | 3,788 | 3,788 | 3,798 | ||||
1390966, 19.49%, 2/18/2025 (c) | Prosper | 11/08/2022 | 0.485 | 3,254 | 3,254 | 3,255 | ||||
1391009, 27.64%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 17 | 17 | 17 | ||||
1391243, 19.24%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.868 | 10,629 | 10,629 | 10,461 | ||||
1391291, 17.49%, 3/16/2025 (c) | Prosper | 11/08/2022 | 0.486 | 8,603 | 8,603 | 8,543 | ||||
1391342, 19.34%, 3/02/2025 (c) | Prosper | 11/08/2022 | 0.478 | 6,243 | 6,243 | 6,197 | ||||
1391378, 25.24%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.787 | 15,010 | 15,010 | 14,957 | ||||
1391462, 16.49%, 3/09/2025 (c) | Prosper | 11/08/2022 | 0.403 | 5,811 | 5,811 | 5,770 | ||||
1391540, 16.99%, 2/02/2026 (c) | Prosper | 11/08/2022 | 0.783 | 13,134 | 13,134 | 12,865 | ||||
1391561, 16.49%, 3/02/2025 (c) | Prosper | 11/08/2022 | 0.481 | 6,640 | 6,640 | 6,592 | ||||
1391843, 16.49%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.489 | 2,182 | 2,182 | 2,167 | ||||
1391849, 19.99%, 3/15/2025 (c) | Prosper | 11/08/2022 | 0.451 | 6,659 | 6,659 | 6,621 | ||||
1391861, 16.74%, 3/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.340 | 5,154 | 5,154 | 680 | ||||
1391873, 23.74%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.485 | 740 | 740 | 742 | ||||
1391975, 18.50%, 3/12/2025 (c) | Prosper | 11/08/2022 | 0.482 | 2,929 | 2,929 | 2,909 | ||||
1392116, 24.49%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.484 | 7,477 | 7,477 | 7,501 | ||||
1392125, 23.74%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.485 | 6,658 | 6,658 | 6,679 | ||||
1392149, 25.99%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.501 | 3,824 | 3,824 | 3,896 | ||||
1392365, 17.49%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.483 | 4,046 | 4,046 | 4,018 | ||||
1393612, 23.99%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.508 | 8,515 | 8,515 | 8,630 | ||||
1393627, 18.50%, 1/25/2024 (c)(d) | Prosper | 2/27/2020 | 0.000 | 4,519 | 4,519 | 0 | ||||
1393630, 16.64%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 312 | 312 | 314 | ||||
1393693, 23.24%, 2/05/2024 (c) | Prosper | 11/08/2022 | 0.154 | 3,165 | 3,165 | 3,175 | ||||
1393696, 25.75%, 1/31/2024 (c) | Prosper | 11/08/2022 | 0.069 | 842 | 842 | 850 | ||||
1393819, 18.99%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.516 | 2,462 | 2,462 | 2,462 | ||||
1394008, 21.24%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.513 | 2,007 | 2,007 | 2,034 | ||||
1394221, 17.74%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.512 | 4,765 | 4,765 | 4,764 | ||||
1394269, 19.99%, 2/25/2023 (c)(d) | Prosper | 2/27/2020 | 0.000 | 4,578 | 4,578 | 0 | ||||
1394350, 20.99%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.512 | 3,994 | 3,994 | 4,048 | ||||
1394644, 19.74%, 2/26/2025 (c)(d) | Prosper | 2/28/2020 | 0.000 | 9,415 | 9,415 | 0 | ||||
1394656, 23.99%, 2/26/2025 (c) | Prosper | 11/08/2022 | 0.511 | 5,040 | 5,040 | 5,109 | ||||
1394662, 15.99%, 2/26/2025 (c) | Prosper | 11/08/2022 | 0.512 | 4,317 | 4,317 | 4,327 | ||||
1394749, 16.99%, 1/26/2026 (c)(d) | Prosper | 2/28/2020 | 0.000 | 24,324 | 24,324 | 0 | ||||
1394797, 17.28%, 2/09/2024 (c)(d) | Prosper | 2/27/2020 | 0.000 | 27,975 | 27,975 | 0 | ||||
1395136, 20.74%, 2/28/2025 (c) | Prosper | 11/08/2022 | 0.521 | 4,973 | 4,973 | 5,046 | ||||
1395178, 16.40%, 2/28/2025 (c) | Prosper | 11/08/2022 | 0.517 | 7,758 | 7,758 | 7,780 | ||||
1395361, 17.24%, 2/28/2023 (c)(d) | Prosper | 2/28/2020 | 0.000 | 17,578 | 17,578 | 0 | ||||
1395427, 22.74%, 2/28/2025 (c) | Prosper | 11/08/2022 | 0.518 | 1,946 | 1,946 | 1,974 | ||||
1395574, 23.99%, 3/02/2025 (c) | Prosper | 11/08/2022 | 0.482 | 8,909 | 8,909 | 8,934 | ||||
1395712, 16.99%, 2/16/2024 (c) | Prosper | 11/08/2022 | 0.051 | 2,465 | 2,465 | 2,451 | ||||
1395724, 24.49%, 3/05/2025 (c)(d) | Prosper | 11/08/2022 | 0.534 | 10,426 | 10,426 | 3,074 | ||||
1395925, 19.24%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.480 | 8,657 | 8,657 | 8,596 | ||||
1396015, 17.99%, 4/09/2025 (c) | Prosper | 11/08/2022 | 0.542 | 9,518 | 9,518 | 9,425 | ||||
1396204, 19.98%, 1/27/2024 (c) | Prosper | 3/05/2020 | 0.060 | 1,697 | 1,697 | 1,697 | ||||
1396258, 16.49%, 2/03/2026 (c) | Prosper | 11/08/2022 | 0.788 | 12,009 | 12,009 | 11,764 | ||||
1396273, 19.24%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.480 | 3,463 | 3,463 | 3,438 | ||||
1396386, 16.49%, 2/14/2025 (c) | Prosper | 11/08/2022 | 0.478 | 10,877 | 10,877 | 10,869 | ||||
1396551, 16.49%, 2/18/2025 (c) | Prosper | 11/08/2022 | 0.489 | 8,701 | 8,701 | 8,704 | ||||
1396573, 19.74%, 2/03/2024 (c) | Prosper | 11/08/2022 | 0.021 | 217 | 217 | 217 | ||||
1396594, 17.49%, 2/03/2026 (c) | Prosper | 11/08/2022 | 0.777 | 7,681 | 7,681 | 7,524 | ||||
1397110, 21.20%, 3/04/2025 (c) | Prosper | 11/08/2022 | 0.481 | 8,913 | 8,913 | 8,852 | ||||
1397138, 18.24%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.523 | 5,148 | 5,148 | 5,130 | ||||
1397351, 18.49%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.820 | 5,630 | 5,630 | 5,535 | ||||
1397354, 16.40%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.523 | 3,481 | 3,481 | 3,469 | ||||
1397360, 19.24%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.519 | 2,424 | 2,424 | 2,415 | ||||
1397954, 19.24%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.735 | 9,393 | 9,393 | 9,272 | ||||
1398047, 16.49%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.523 | 3,322 | 3,322 | 3,311 | ||||
1398068, 17.99%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.521 | 8,494 | 8,494 | 8,465 | ||||
1398173, 19.24%, 3/18/2025 (c) | Prosper | 11/08/2022 | 0.522 | 5,194 | 5,194 | 5,178 | ||||
1398346, 21.74%, 3/09/2025 (c) | Prosper | 11/08/2022 | 0.166 | 1,187 | 1,187 | 1,182 | ||||
1398425, 17.99%, 3/18/2025 (c) | Prosper | 11/08/2022 | 0.523 | 5,097 | 5,097 | 5,080 | ||||
1398458, 21.99%, 3/17/2024 (c) | Prosper | 11/08/2022 | 0.330 | 5,854 | 5,854 | 5,844 | ||||
1398479, 17.49%, 3/18/2025 (c) | Prosper | 11/08/2022 | 0.524 | 5,058 | 5,058 | 5,042 | ||||
1398482, 31.73%, 3/18/2025 (c)(d) | Prosper | 3/20/2020 | 0.480 | 1,276 | 1,276 | 402 | ||||
1398506, 19.74%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.818 | 5,639 | 5,639 | 5,545 | ||||
1398764, 20.24%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.818 | 11,909 | 11,909 | 11,714 | ||||
1399422, 17.99%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.506 | 3,404 | 3,404 | 3,411 | ||||
1399701, 17.74%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.507 | 11,090 | 11,090 | 11,113 | ||||
1399923, 18.99%, 2/25/2025 (c)(d) | Prosper | 11/08/2022 | 0.399 | 5,753 | 5,753 | 1,152 | ||||
1399974, 24.49%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.508 | 8,750 | 8,750 | 8,868 | ||||
1399980, 25.64%, 3/01/2025 (c)(d) | Prosper | 2/27/2020 | 0.000 | 13,206 | 13,206 | 0 | ||||
1400001, 17.49%, 3/18/2023 (c)(d) | Prosper | 2/27/2020 | 0.000 | 2,684 | 2,684 | 0 | ||||
1400037, 25.99%, 2/25/2025 (c) | Prosper | 11/08/2022 | 0.521 | 3,395 | 3,395 | 3,499 | ||||
1400063, 25.24%, 2/23/2024 (c) | Prosper | 3/25/2020 | 0.083 | 518 | 518 | 521 | ||||
1400208, 19.74%, 2/26/2025 (c)(d) | Prosper | 2/28/2020 | 0.000 | 6,406 | 6,406 | 0 | ||||
1400271, 22.74%, 2/26/2025 (c) | Prosper | 11/08/2022 | 0.513 | 6,657 | 6,657 | 6,749 | ||||
1400306, 14.74%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.544 | 8,849 | 8,849 | 8,835 | ||||
1400333, 16.24%, 3/31/2025 (c) | Prosper | 11/08/2022 | 0.544 | 7,693 | 7,693 | 7,681 | ||||
1400369, 22.24%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.088 | 947 | 947 | 954 | ||||
1400378, 14.74%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.544 | 3,229 | 3,229 | 3,224 | ||||
1400453, 17.49%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.541 | 8,429 | 8,429 | 8,415 | ||||
1400469, 21.24%, 2/26/2025 (c) | Prosper | 11/08/2022 | 0.515 | 3,340 | 3,340 | 3,386 | ||||
1400471, 20.24%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.537 | 3,515 | 3,515 | 3,509 | ||||
1400859, 14.99%, 2/27/2025 (c) | Prosper | 11/08/2022 | 0.516 | 6,373 | 6,373 | 6,390 | ||||
1400868, 17.28%, 3/07/2025 (c) | Prosper | 11/08/2022 | 0.423 | 3,699 | 3,699 | 3,699 | ||||
1401057, 17.99%, 2/28/2025 (c) | Prosper | 11/08/2022 | 0.515 | 3,817 | 3,817 | 3,827 | ||||
1401081, 18.99%, 2/14/2026 (c) | Prosper | 2/28/2020 | 0.890 | 6,246 | 6,246 | 6,140 | ||||
1401088, 17.49%, 3/16/2025 (c) | Prosper | 11/08/2022 | 0.518 | 11,801 | 11,801 | 11,757 | ||||
1401124, 16.49%, 3/16/2025 (c)(d) | Prosper | 3/18/2020 | 0.000 | 14,511 | 14,511 | 0 | ||||
1401167, 28.49%, 3/25/2025 (c) | Prosper | 11/08/2022 | 0.557 | 3,951 | 3,951 | 4,065 | ||||
1401258, 23.64%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.828 | 5,580 | 5,580 | 5,631 | ||||
1401310, 25.75%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.808 | 11,641 | 11,641 | 11,681 | ||||
1401370, 18.24%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.067 | 238 | 238 | 239 | ||||
1401438, 21.29%, 3/02/2025 (c) | Prosper | 11/08/2022 | 0.475 | 2,499 | 2,499 | 2,480 | ||||
1401461, 20.24%, 3/25/2025 (c) | Prosper | 11/08/2022 | 0.539 | 2,109 | 2,109 | 2,106 | ||||
1401476, 31.69%, 3/25/2025 (c) | Prosper | 11/08/2022 | 0.558 | 3,326 | 3,326 | 3,424 | ||||
1401489, 17.74%, 3/02/2025 (c) | Prosper | 11/08/2022 | 0.480 | 1,185 | 1,185 | 1,176 | ||||
1401520, 24.74%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.785 | 14,337 | 14,337 | 14,401 | ||||
1401535, 16.49%, 3/17/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 458 | 458 | 0 | ||||
1401572, 22.64%, 3/01/2026 (c) | Prosper | 11/08/2022 | 0.885 | 16,582 | 16,582 | 16,294 | ||||
1401575, 16.49%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.547 | 3,320 | 3,320 | 3,316 | ||||
1401578, 19.49%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.549 | 2,462 | 2,462 | 2,460 | ||||
1401581, 18.99%, 2/26/2026 (c)(d) | Prosper | 3/26/2020 | 0.000 | 13,895 | 13,895 | 0 | ||||
1401584, 17.49%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.546 | 2,192 | 2,192 | 2,189 | ||||
1401587, 21.99%, 4/25/2025 (c) | Prosper | 11/08/2022 | 0.570 | 2,679 | 2,679 | 2,248 | ||||
1401651, 18.99%, 1/16/2024 (c)(d) | Prosper | 11/08/2022 | 0.317 | 6,366 | 6,366 | 794 | ||||
1401711, 16.24%, 3/02/2025 (c) | Prosper | 11/08/2022 | 0.482 | 3,307 | 3,307 | 3,283 | ||||
1401803, 23.20%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.538 | 9,176 | 9,176 | 9,164 | ||||
1401921, 17.99%, 3/05/2025 (c) | Prosper | 11/08/2022 | 0.482 | 8,846 | 8,846 | 8,785 | ||||
1401969, 18.99%, 1/17/2024 (c)(d) | Prosper | 3/05/2020 | 0.000 | 5,188 | 5,188 | 0 | ||||
1402034, 18.74%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.547 | 6,805 | 6,805 | 6,799 | ||||
1402046, 17.99%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.554 | 12,054 | 12,054 | 12,045 | ||||
1402058, 31.73%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.559 | 2,062 | 2,062 | 2,123 | ||||
1402096, 28.49%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.535 | 2,766 | 2,766 | 2,836 | ||||
1402105, 24.49%, 3/28/2025 (c) | Prosper | 11/08/2022 | 0.438 | 2,186 | 2,186 | 2,200 | ||||
1402130, 23.99%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.560 | 9,304 | 9,304 | 9,430 | ||||
1402139, 21.24%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.551 | 1,070 | 1,070 | 1,069 | ||||
1402208, 23.20%, 4/15/2025 (c) | Prosper | 11/08/2022 | 0.599 | 3,976 | 3,976 | 3,971 | ||||
1402213, 22.29%, 3/17/2023 (c)(d) | Prosper | 3/19/2020 | 0.000 | 2,232 | 2,232 | 0 | ||||
1402218, 15.40%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.485 | 3,264 | 3,264 | 3,241 | ||||
1402332, 20.74%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.785 | 7,989 | 7,989 | 7,976 | ||||
1402368, 17.99%, 3/03/2025 (c) | Prosper | 11/08/2022 | 0.482 | 5,368 | 5,368 | 5,331 | ||||
1402732, 24.50%, 2/18/2026 (c)(d) | Prosper | 3/20/2020 | 0.000 | 9,422 | 9,422 | 0 | ||||
1402809, 19.74%, 3/04/2025 (c) | Prosper | 11/08/2022 | 0.370 | 6,718 | 6,718 | 6,670 | ||||
1402957, 30.24%, 3/19/2025 (c) | Prosper | 11/08/2022 | 0.470 | 3,523 | 3,523 | 3,604 | ||||
1402975, 28.49%, 3/19/2025 (c) | Prosper | 11/08/2022 | 0.541 | 2,963 | 2,963 | 3,040 | ||||
1402978, 17.49%, 3/19/2025 (c) | Prosper | 11/08/2022 | 0.527 | 2,360 | 2,360 | 2,353 | ||||
1403686, 17.99%, 3/20/2025 (c) | Prosper | 11/08/2022 | 0.529 | 6,458 | 6,458 | 6,441 | ||||
1403698, 19.24%, 3/31/2025 (c) | Prosper | 11/08/2022 | 0.533 | 8,814 | 8,814 | 8,792 | ||||
1403716, 14.99%, 2/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.178 | 961 | 961 | 536 | ||||
1403725, 19.99%, 3/20/2023 (c)(d) | Prosper | 3/20/2020 | 0.000 | 4,424 | 4,424 | 0 | ||||
1403728, 19.24%, 3/20/2025 (c) | Prosper | 11/08/2022 | 0.388 | 2,453 | 2,453 | 2,444 | ||||
1403938, 21.24%, 3/23/2025 (c) | Prosper | 11/08/2022 | 0.544 | 1,427 | 1,427 | 1,443 | ||||
1404217, 24.50%, 3/31/2025 (c) | Prosper | 11/08/2022 | 0.272 | 4,296 | 4,296 | 4,307 | ||||
1404223, 16.24%, 3/23/2025 (c) | Prosper | 11/08/2022 | 0.528 | 4,852 | 4,852 | 4,853 | ||||
1404229, 16.64%, 3/23/2025 (c) | Prosper | 11/08/2022 | 0.539 | 4,992 | 4,992 | 4,982 | ||||
1404529, 17.99%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.540 | 4,077 | 4,077 | 4,070 | ||||
1404664, 24.49%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.542 | 5,608 | 5,608 | 5,670 | ||||
1404682, 16.40%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.542 | 2,818 | 2,818 | 2,814 | ||||
1404685, 19.49%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.836 | 4,026 | 4,026 | 3,966 | ||||
1404703, 17.99%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.540 | 6,795 | 6,795 | 6,784 | ||||
1404820, 17.49%, 3/31/2025 (c) | Prosper | 11/08/2022 | 0.542 | 6,783 | 6,783 | 6,773 | ||||
1404832, 17.99%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.514 | 2,261 | 2,261 | 2,261 | ||||
1405249, 31.73%, 3/25/2025 (c) | Prosper | 11/08/2022 | 0.553 | 2,886 | 2,886 | 2,970 | ||||
1405495, 18.49%, 2/25/2026 (c) | Prosper | 11/08/2022 | 0.842 | 6,813 | 6,813 | 6,713 | ||||
1405540, 20.24%, 3/25/2025 (c)(d) | Prosper | 11/08/2022 | 0.399 | 2,923 | 2,923 | 582 | ||||
1405570, 20.49%, 3/25/2023 (c)(d) | Prosper | 3/27/2020 | 0.000 | 6,892 | 6,892 | 0 | ||||
1405660, 18.28%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.545 | 2,560 | 2,560 | 2,557 | ||||
1405843, 20.34%, 4/20/2025 (c) | Prosper | 11/08/2022 | 0.581 | 13,234 | 13,234 | 13,202 | ||||
1405891, 18.24%, 3/26/2025 (c)(d) | Prosper | 3/26/2020 | 0.000 | 6,757 | 6,757 | 0 | ||||
1405897, 23.49%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.549 | 7,372 | 7,372 | 7,460 | ||||
1405906, 28.49%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.564 | 3,983 | 3,983 | 4,102 | ||||
1406032, 20.24%, 4/18/2024 (c) | Prosper | 11/08/2022 | 0.198 | 1,523 | 1,523 | 1,521 | ||||
1406068, 17.74%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.548 | 4,061 | 4,061 | 4,058 | ||||
1406134, 23.74%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.456 | 7,055 | 7,055 | 7,122 | ||||
1406176, 31.73%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.559 | 2,062 | 2,062 | 2,123 | ||||
1406191, 18.74%, 3/31/2025 (c) | Prosper | 11/08/2022 | 0.548 | 4,214 | 4,214 | 4,210 | ||||
1406245, 23.24%, 3/30/2023 (c)(d) | Prosper | 4/01/2020 | 0.000 | 3,691 | 3,691 | 0 | ||||
1406335, 30.24%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.568 | 4,041 | 4,041 | 4,167 | ||||
1406353, 19.49%, 4/03/2025 (c)(d) | Prosper | 11/08/2022 | 0.624 | 2,240 | 2,240 | 655 | ||||
1406410, 19.74%, 3/31/2025 (c)(d) | Prosper | 4/02/2020 | 0.000 | 23,858 | 23,858 | 0 | ||||
1406413, 14.99%, 3/31/2025 (c) | Prosper | 11/08/2022 | 0.497 | 2,818 | 2,818 | 2,820 | ||||
1406997, 19.24%, 3/16/2025 (c) | Prosper | 11/08/2022 | 0.516 | 1,385 | 1,385 | 1,380 | ||||
1407138, 24.74%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.600 | 7,337 | 7,337 | 7,401 | ||||
1407153, 21.24%, 3/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.448 | 9,080 | 9,080 | 829 | ||||
1407165, 16.40%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.523 | 3,315 | 3,315 | 3,304 | ||||
1407171, 17.74%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.521 | 1,692 | 1,692 | 1,687 | ||||
1407759, 17.49%, 3/17/2025 (c) | Prosper | 11/08/2022 | 0.568 | 3,571 | 3,571 | 2,975 | ||||
1407768, 19.24%, 3/25/2025 (c) | Prosper | 11/08/2022 | 0.500 | 2,017 | 2,017 | 2,014 | ||||
1408305, 24.49%, 3/18/2025 (c) | Prosper | 11/08/2022 | 0.525 | 9,346 | 9,346 | 9,429 | ||||
1408479, 24.49%, 3/28/2025 (c) | Prosper | 11/08/2022 | 0.531 | 5,706 | 5,706 | 5,758 | ||||
1408527, 19.24%, 3/20/2025 (c) | Prosper | 11/08/2022 | 0.525 | 10,916 | 10,916 | 10,883 | ||||
1408530, 17.99%, 3/19/2025 (c) | Prosper | 11/08/2022 | 0.526 | 9,208 | 9,208 | 9,181 | ||||
1408539, 28.74%, 3/19/2025 (c) | Prosper | 11/08/2022 | 0.540 | 2,774 | 2,774 | 2,847 | ||||
1408809, 18.99%, 3/19/2025 (c) | Prosper | 11/08/2022 | 0.525 | 2,760 | 2,760 | 2,752 | ||||
1409277, 14.74%, 4/03/2025 (c) | Prosper | 11/08/2022 | 0.579 | 7,015 | 7,015 | 6,989 | ||||
1409328, 16.24%, 3/20/2025 (c)(d) | Prosper | 3/20/2020 | 0.000 | 10,000 | 10,000 | 0 | ||||
1409523, 24.99%, 4/17/2025 (c)(d) | Prosper | 11/08/2022 | 0.477 | 7,859 | 7,859 | 718 | ||||
1409703, 18.99%, 3/23/2025 (c) | Prosper | 11/08/2022 | 0.633 | 4,934 | 4,934 | 4,905 | ||||
1410144, 16.24%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.836 | 23,212 | 23,212 | 18,194 | ||||
1410255, 16.24%, 4/01/2025 (c) | Prosper | 11/08/2022 | 0.585 | 12,458 | 12,458 | 12,423 | ||||
1410279, 16.49%, 3/24/2025 (c) | Prosper | 11/08/2022 | 0.542 | 7,636 | 7,636 | 7,623 | ||||
1410648, 31.82%, 3/24/2023 (c)(d) | Prosper | 3/26/2020 | 0.000 | 5,309 | 5,309 | 0 | ||||
1410678, 16.64%, 2/24/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 7,857 | 7,857 | 0 | ||||
1410888, 17.49%, 4/07/2025 (c) | Prosper | 11/08/2022 | 0.788 | 4,974 | 4,974 | 4,913 | ||||
1411137, 16.99%, 3/25/2025 (c) | Prosper | 11/08/2022 | 0.544 | 2,676 | 2,676 | 2,673 | ||||
1411143, 22.99%, 3/28/2025 (c)(d) | Prosper | 11/08/2022 | 0.614 | 6,265 | 6,265 | 1,975 | ||||
1411455, 19.99%, 3/26/2025 (c) | Prosper | 11/08/2022 | 0.543 | 2,451 | 2,451 | 2,448 | ||||
1411509, 18.24%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.548 | 5,116 | 5,116 | 5,112 | ||||
1411596, 19.74%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.546 | 3,140 | 3,140 | 3,137 | ||||
1411710, 18.24%, 3/11/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 4,325 | 4,325 | 0 | ||||
1411725, 17.49%, 3/27/2025 (c) | Prosper | 11/08/2022 | 0.537 | 4,796 | 4,796 | 4,801 | ||||
1411815, 21.49%, 3/30/2023 (c)(d) | Prosper | 4/01/2020 | 0.000 | 10,233 | 10,233 | 0 | ||||
1411818, 18.49%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.555 | 6,846 | 6,846 | 6,845 | ||||
1411827, 19.49%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.554 | 1,216 | 1,216 | 1,216 | ||||
1411878, 20.74%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.563 | 5,664 | 5,664 | 5,740 | ||||
1411911, 24.49%, 3/30/2025 (c)(d) | Prosper | 4/01/2020 | 0.000 | 18,537 | 18,537 | 0 | ||||
1411932, 23.24%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.559 | 7,342 | 7,342 | 7,441 | ||||
1411980, 26.49%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.555 | 4,611 | 4,611 | 4,673 | ||||
1411983, 19.24%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.554 | 2,250 | 2,250 | 2,250 | ||||
1411986, 16.74%, 3/30/2025 (c) | Prosper | 11/08/2022 | 0.558 | 2,666 | 2,666 | 2,666 | ||||
1430321, 14.49%, 7/23/2025 (c) | Prosper | 11/08/2022 | 0.663 | 8,159 | 8,159 | 8,086 | ||||
1430363, 16.24%, 7/26/2025 (c) | Prosper | 11/08/2022 | 0.648 | 4,915 | 4,915 | 4,870 | ||||
1430648, 13.49%, 7/24/2025 (c) | Prosper | 11/08/2022 | 0.654 | 13,722 | 13,722 | 13,600 | ||||
1430654, 18.49%, 7/24/2025 (c) | Prosper | 11/08/2022 | 0.656 | 7,992 | 7,992 | 7,944 | ||||
1430672, 19.49%, 7/24/2023 (c)(d) | Prosper | 7/24/2020 | 0.000 | 2,957 | 2,957 | 0 | ||||
1430879, 18.49%, 7/27/2025 (c) | Prosper | 11/08/2022 | 0.671 | 5,105 | 5,105 | 5,080 | ||||
1430915, 22.24%, 7/27/2025 (c) | Prosper | 11/08/2022 | 0.481 | 1,856 | 1,856 | 1,845 | ||||
1431428, 22.24%, 8/21/2025 (c)(d) | Prosper | 7/30/2020 | 0.000 | 22,894 | 22,894 | 0 | ||||
1431440, 18.64%, 7/12/2024 (c) | Prosper | 11/08/2022 | 0.134 | 835 | 835 | 837 | ||||
1431452, 26.50%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.179 | 1,303 | 1,303 | 1,312 | ||||
1431461, 18.49%, 7/28/2025 (c) | Prosper | 11/08/2022 | 0.615 | 1,919 | 1,919 | 1,912 | ||||
1431473, 24.74%, 7/28/2025 (c) | Prosper | 11/08/2022 | 0.669 | 2,739 | 2,739 | 2,773 | ||||
1431791, 24.74%, 8/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.727 | 1,807 | 1,807 | 507 | ||||
1431863, 19.74%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.653 | 10,074 | 10,074 | 10,043 | ||||
1431866, 30.49%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.686 | 4,890 | 4,890 | 5,043 | ||||
1431917, 18.24%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.670 | 12,574 | 12,574 | 12,516 | ||||
1432454, 21.99%, 7/30/2025 (c) | Prosper | 11/08/2022 | 0.665 | 8,811 | 8,811 | 8,771 | ||||
1432469, 25.64%, 7/30/2025 (c)(d) | Prosper | 7/30/2020 | 0.000 | 11,378 | 11,378 | 0 | ||||
1432472, 18.74%, 7/30/2025 (c) | Prosper | 11/08/2022 | 0.587 | 3,608 | 3,608 | 3,593 | ||||
1432484, 14.79%, 6/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.507 | 3,937 | 3,937 | 287 | ||||
1432610, 17.99%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.672 | 2,087 | 2,087 | 2,078 | ||||
1432658, 19.74%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.629 | 1,595 | 1,595 | 1,590 | ||||
1432733, 19.74%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.692 | 7,274 | 7,274 | 5,870 | ||||
1432769, 21.98%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.664 | 880 | 880 | 876 | ||||
1433273, 15.79%, 8/04/2025 (c)(d) | Prosper | 11/08/2022 | 0.341 | 5,357 | 5,357 | 699 | ||||
1433423, 15.74%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.623 | 13,370 | 13,370 | 13,193 | ||||
1433630, 14.49%, 7/04/2026 (c) | Prosper | 11/08/2022 | 0.838 | 8,338 | 8,338 | 8,150 | ||||
1433912, 19.49%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.608 | 4,744 | 4,744 | 4,693 | ||||
1433918, 18.49%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.631 | 4,390 | 4,390 | 4,337 | ||||
1434053, 15.79%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.625 | 8,679 | 8,679 | 8,566 | ||||
1434308, 23.99%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.551 | 4,878 | 4,878 | 4,888 | ||||
1434365, 18.40%, 8/29/2025 (c) | Prosper | 11/08/2022 | 0.635 | 15,542 | 15,542 | 15,363 | ||||
1434371, 19.99%, 8/13/2025 (c) | Prosper | 11/08/2022 | 0.632 | 11,260 | 11,260 | 11,128 | ||||
1434377, 15.49%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.629 | 11,385 | 11,385 | 11,238 | ||||
1434425, 14.74%, 8/13/2025 (c) | Prosper | 11/08/2022 | 0.635 | 1,433 | 1,433 | 1,415 | ||||
1434581, 18.64%, 8/15/2025 (c)(d) | Prosper | 11/08/2022 | 0.628 | 12,943 | 12,943 | 3,352 | ||||
1434620, 18.64%, 7/07/2024 (c) | Prosper | 11/08/2022 | 0.064 | 448 | 448 | 446 | ||||
1434871, 19.74%, 2/24/2026 (c) | Prosper | 11/08/2022 | 1.045 | 17,620 | 17,620 | 17,647 | ||||
1434874, 18.64%, 7/24/2025 (c) | Prosper | 11/08/2022 | 0.656 | 6,322 | 6,322 | 6,285 | ||||
1435003, 18.74%, 8/17/2025 (c) | Prosper | 11/08/2022 | 0.502 | 3,094 | 3,094 | 3,074 | ||||
1435055, 22.50%, 8/10/2025 (c)(d) | Prosper | 11/08/2022 | 0.501 | 5,197 | 5,197 | 972 | ||||
1435058, 20.99%, 8/23/2025 (c) | Prosper | 11/08/2022 | 0.649 | 2,320 | 2,320 | 2,296 | ||||
1435306, 18.24%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.666 | 2,734 | 2,734 | 2,720 | ||||
1435646, 16.24%, 8/11/2025 (c) | Prosper | 11/08/2022 | 0.641 | 7,242 | 7,242 | 7,154 | ||||
1435702, 29.64%, 7/28/2025 (c)(d) | Prosper | 11/08/2022 | 0.544 | 5,657 | 5,657 | 1,165 | ||||
1436029, 18.74%, 7/29/2025 (c)(d) | Prosper | 11/08/2022 | 0.667 | 5,514 | 5,514 | 1,554 | ||||
1436101, 18.40%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.670 | 8,401 | 8,401 | 8,362 | ||||
1436218, 19.28%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.295 | 5,659 | 5,659 | 5,632 | ||||
1436227, 18.49%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.670 | 7,781 | 7,781 | 7,745 | ||||
1436273, 15.99%, 8/13/2025 (c) | Prosper | 11/08/2022 | 0.647 | 5,095 | 5,095 | 5,035 | ||||
1436383, 28.99%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.693 | 2,904 | 2,904 | 2,996 | ||||
1436426, 15.99%, 8/13/2025 (c) | Prosper | 11/08/2022 | 0.647 | 1,274 | 1,274 | 1,259 | ||||
1436470, 19.28%, 7/30/2025 (c) | Prosper | 11/08/2022 | 0.670 | 2,338 | 2,338 | 2,327 | ||||
1436623, 15.74%, 7/30/2025 (c)(d) | Prosper | 11/08/2022 | 0.413 | 7,430 | 7,430 | 964 | ||||
1436638, 14.49%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.217 | 616 | 616 | 614 | ||||
1436681, 26.50%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.654 | 9,700 | 9,700 | 9,766 | ||||
1436684, 15.24%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.651 | 8,404 | 8,404 | 8,307 | ||||
1436764, 16.74%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.675 | 6,154 | 6,154 | 6,128 | ||||
1436864, 14.24%, 8/14/2025 (c)(d) | Prosper | 11/08/2022 | 0.680 | 10,663 | 10,663 | 4,849 | ||||
1436873, 25.74%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.722 | 12,124 | 12,124 | 12,202 | ||||
1436923, 18.24%, 7/31/2025 (c)(d) | Prosper | 7/31/2020 | 0.000 | 10,337 | 10,337 | 0 | ||||
1436974, 13.79%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.705 | 3,706 | 3,706 | 3,672 | ||||
1437056, 15.74%, 8/17/2025 (c) | Prosper | 11/08/2022 | 0.639 | 4,129 | 4,129 | 4,089 | ||||
1437100, 19.28%, 8/03/2025 (c) | Prosper | 11/08/2022 | 0.625 | 8,668 | 8,668 | 8,559 | ||||
1437103, 19.74%, 8/15/2025 (c)(d) | Prosper | 8/05/2020 | 0.527 | 8,969 | 8,969 | 1,675 | ||||
1437205, 19.84%, 8/03/2025 (c) | Prosper | 11/08/2022 | 0.623 | 4,468 | 4,468 | 4,411 | ||||
1437215, 13.99%, 8/17/2025 (c) | Prosper | 11/08/2022 | 0.662 | 4,337 | 4,337 | 4,289 | ||||
1437233, 24.74%, 8/17/2025 (c) | Prosper | 11/08/2022 | 0.666 | 3,800 | 3,800 | 3,830 | ||||
1437472, 15.49%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.623 | 7,168 | 7,168 | 7,073 | ||||
1437481, 27.74%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.651 | 4,922 | 4,922 | 5,020 | ||||
1437760, 23.20%, 7/04/2026 (c)(d) | Prosper | 8/06/2020 | 0.800 | 24,075 | 24,075 | 9,025 | ||||
1437775, 20.50%, 8/04/2025 (c)(d) | Prosper | 8/06/2020 | 0.000 | 10,718 | 10,718 | 0 | ||||
1437799, 14.24%, 8/07/2025 (c) | Prosper | 11/08/2022 | 0.437 | 2,845 | 2,845 | 2,813 | ||||
1437811, 15.49%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.601 | 3,672 | 3,672 | 3,628 | ||||
1437820, 22.24%, 8/04/2025 (c)(d) | Prosper | 8/06/2020 | 0.000 | 11,087 | 11,087 | 0 | ||||
1437823, 24.74%, 8/10/2025 (c)(d) | Prosper | 11/08/2022 | 0.341 | 6,840 | 6,840 | 891 | ||||
1437976, 30.64%, 8/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.339 | 11,843 | 11,843 | 1,513 | ||||
1437983, 31.69%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.632 | 4,812 | 4,812 | 4,934 | ||||
1438198, 19.99%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.286 | 2,743 | 2,743 | 2,710 | ||||
1438243, 17.99%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.656 | 908 | 908 | 898 | ||||
1438252, 19.49%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.629 | 4,892 | 4,892 | 4,833 | ||||
1438558, 19.74%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.637 | 7,479 | 7,479 | 7,393 | ||||
1438561, 15.79%, 8/12/2025 (c) | Prosper | 11/08/2022 | 0.630 | 4,261 | 4,261 | 4,206 | ||||
1438564, 16.39%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.778 | 7,996 | 7,996 | 7,841 | ||||
1438567, 15.79%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.628 | 4,235 | 4,235 | 4,180 | ||||
1438573, 15.49%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.629 | 3,795 | 3,795 | 3,746 | ||||
1438579, 15.49%, 7/31/2026 (c) | Prosper | 11/08/2022 | 0.891 | 7,226 | 7,226 | 7,043 | ||||
1438582, 18.49%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.634 | 4,390 | 4,390 | 4,338 | ||||
1438591, 15.79%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.628 | 2,117 | 2,117 | 2,090 | ||||
1438748, 19.99%, 8/21/2025 (c) | Prosper | 11/08/2022 | 0.674 | 11,231 | 11,231 | 11,143 | ||||
1438766, 13.74%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.711 | 7,395 | 7,395 | 7,308 | ||||
1438889, 18.24%, 8/21/2025 (c) | Prosper | 11/08/2022 | 0.676 | 3,504 | 3,504 | 3,477 | ||||
1438904, 14.79%, 8/21/2025 (c) | Prosper | 11/08/2022 | 0.672 | 5,429 | 5,429 | 5,373 | ||||
1438951, 18.99%, 8/15/2025 (c) | Prosper | 11/08/2022 | 0.644 | 4,499 | 4,499 | 4,448 | ||||
1439201, 19.28%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.682 | 4,435 | 4,435 | 4,404 | ||||
1439360, 14.24%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.684 | 12,433 | 12,433 | 12,312 | ||||
1439375, 20.24%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.678 | 6,728 | 6,728 | 6,694 | ||||
1439638, 28.64%, 8/11/2025 (c) | Prosper | 11/08/2022 | 0.641 | 1,989 | 1,989 | 2,000 | ||||
1439729, 18.49%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.686 | 13,169 | 13,169 | 13,081 | ||||
1439738, 18.74%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.686 | 6,606 | 6,606 | 6,562 | ||||
1439747, 19.28%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.685 | 4,879 | 4,879 | 4,846 | ||||
1439957, 16.74%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.693 | 4,289 | 4,289 | 4,262 | ||||
1440137, 30.64%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.518 | 1,522 | 1,522 | 1,532 | ||||
1440140, 18.49%, 8/26/2023 (c)(d) | Prosper | 8/28/2020 | 0.000 | 6,200 | 6,200 | 0 | ||||
1440146, 20.99%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.687 | 3,649 | 3,649 | 3,625 | ||||
1440320, 28.64%, 8/27/2025 (c) | Prosper | 11/08/2022 | 0.660 | 4,444 | 4,444 | 4,455 | ||||
1440323, 13.49%, 8/27/2025 (c) | Prosper | 11/08/2022 | 0.691 | 2,337 | 2,337 | 2,316 | ||||
1440773, 14.49%, 8/28/2025 (c) | Prosper | 11/08/2022 | 0.665 | 4,490 | 4,490 | 4,424 | ||||
1440893, 16.24%, 8/28/2025 (c) | Prosper | 11/08/2022 | 0.688 | 9,372 | 9,372 | 9,285 | ||||
1440926, 29.64%, 8/28/2025 (c) | Prosper | 11/08/2022 | 0.578 | 6,613 | 6,613 | 6,675 | ||||
1440946, 14.49%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.653 | 4,990 | 4,990 | 4,933 | ||||
1440956, 20.99%, 8/28/2025 (c) | Prosper | 11/08/2022 | 0.592 | 3,274 | 3,274 | 3,252 | ||||
1440985, 15.74%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.650 | 2,962 | 2,962 | 2,927 | ||||
1441034, 16.39%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.687 | 10,663 | 10,663 | 10,584 | ||||
1441055, 27.99%, 7/31/2026 (c) | Prosper | 11/08/2022 | 0.793 | 3,239 | 3,239 | 3,348 | ||||
1441132, 15.74%, 8/17/2025 (c) | Prosper | 11/08/2022 | 0.664 | 1,710 | 1,710 | 1,691 | ||||
1441160, 13.99%, 7/31/2026 (c) | Prosper | 11/08/2022 | 0.990 | 21,972 | 21,972 | 21,508 | ||||
1441181, 13.99%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.693 | 6,191 | 6,191 | 6,145 | ||||
1441190, 13.79%, 7/31/2026 (c)(d) | Prosper | 9/02/2020 | 0.000 | 14,649 | 14,649 | 0 | ||||
1441276, 14.99%, 8/17/2025 (c) | Prosper | 11/08/2022 | 0.660 | 8,417 | 8,417 | 8,324 | ||||
1441282, 16.49%, 9/14/2025 (c)(d) | Prosper | 11/08/2022 | 0.726 | 5,837 | 5,837 | 2,566 | ||||
1441394, 13.49%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.643 | 1,070 | 1,070 | 1,056 | ||||
1441397, 24.24%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.629 | 7,141 | 7,141 | 7,161 | ||||
1441430, 14.19%, 9/01/2023 (c)(d) | Prosper | 9/03/2020 | 0.000 | 4,775 | 4,775 | 0 | ||||
1441526, 20.74%, 9/01/2025 (c)(d) | Prosper | 11/08/2022 | 0.333 | 2,702 | 2,702 | 352 | ||||
1441553, 25.99%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.642 | 4,001 | 4,001 | 4,015 | ||||
1441640, 23.49%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.667 | 5,022 | 5,022 | 5,036 | ||||
1441646, 23.74%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.638 | 1,441 | 1,441 | 1,445 | ||||
1441652, 25.99%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.642 | 9,053 | 9,053 | 9,084 | ||||
1441853, 19.74%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.648 | 16,470 | 16,470 | 16,243 | ||||
1441892, 19.24%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.004 | 98 | 98 | 97 | ||||
1442117, 16.24%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.639 | 13,808 | 13,808 | 13,626 | ||||
1442141, 15.24%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.604 | 2,249 | 2,249 | 2,219 | ||||
1442273, 16.24%, 10/01/2025 (c) | Prosper | 11/08/2022 | 0.686 | 11,219 | 11,219 | 11,040 | ||||
1442279, 19.99%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.643 | 9,315 | 9,315 | 9,203 | ||||
1442294, 18.24%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.647 | 1,367 | 1,367 | 1,351 | ||||
1442450, 14.99%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.656 | 8,873 | 8,873 | 8,746 | ||||
1442453, 15.49%, 9/26/2025 (c) | Prosper | 11/08/2022 | 0.662 | 9,092 | 9,092 | 8,963 | ||||
1442468, 13.74%, 9/03/2025 (c) | Prosper | 11/08/2022 | 0.648 | 3,650 | 3,650 | 3,603 | ||||
1442513, 16.89%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.654 | 4,547 | 4,547 | 4,481 | ||||
1442624, 19.24%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.650 | 16,149 | 16,149 | 15,965 | ||||
1442639, 15.74%, 8/18/2026 (c)(d) | Prosper | 11/08/2022 | 0.448 | 12,226 | 12,226 | 1,208 | ||||
1442792, 19.28%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.650 | 4,386 | 4,386 | 4,336 | ||||
1442828, 18.40%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.660 | 4,606 | 4,606 | 4,546 | ||||
1442917, 18.24%, 8/21/2025 (c) | Prosper | 11/08/2022 | 0.680 | 6,694 | 6,694 | 5,406 | ||||
1442938, 31.73%, 8/21/2025 (c) | Prosper | 11/08/2022 | 0.688 | 3,087 | 3,087 | 3,172 | ||||
1443008, 16.24%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.645 | 4,440 | 4,440 | 4,383 | ||||
1443079, 14.49%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.735 | 11,062 | 11,062 | 8,929 | ||||
1443119, 18.49%, 9/04/2025 (c)(d) | Prosper | 9/04/2020 | 0.000 | 10,788 | 10,788 | 0 | ||||
1443137, 18.74%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.652 | 5,502 | 5,502 | 5,440 | ||||
1443206, 18.24%, 9/08/2025 (c) | Prosper | 11/08/2022 | 0.664 | 9,568 | 9,568 | 9,470 | ||||
1443253, 23.64%, 7/24/2026 (c)(d) | Prosper | 11/08/2022 | 0.573 | 5,376 | 5,376 | 1,016 | ||||
1443256, 19.99%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.680 | 4,477 | 4,477 | 4,445 | ||||
1443319, 25.64%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.541 | 2,937 | 2,937 | 2,958 | ||||
1443430, 27.74%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.742 | 2,842 | 2,842 | 2,925 | ||||
1443433, 28.64%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.676 | 2,485 | 2,485 | 2,512 | ||||
1443439, 15.49%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.643 | 994 | 994 | 985 | ||||
1443442, 20.74%, 7/17/2024 (c)(d) | Prosper | 11/08/2022 | 0.396 | 4,378 | 4,378 | 567 | ||||
1443627, 14.99%, 7/25/2025 (c) | Prosper | 11/08/2022 | 0.154 | 524 | 524 | 521 | ||||
1443637, 19.84%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.683 | 7,595 | 7,595 | 7,544 | ||||
1443642, 23.99%, 7/23/2025 (c) | Prosper | 11/08/2022 | 0.657 | 3,164 | 3,164 | 3,198 | ||||
1443646, 19.99%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.683 | 6,715 | 6,715 | 6,669 | ||||
1443792, 19.49%, 7/24/2025 (c) | Prosper | 11/08/2022 | 0.654 | 2,132 | 2,132 | 2,119 | ||||
1443827, 20.99%, 9/09/2025 (c) | Prosper | 11/08/2022 | 0.660 | 11,788 | 11,788 | 11,668 | ||||
1443909, 19.74%, 7/24/2025 (c) | Prosper | 11/08/2022 | 0.654 | 5,134 | 5,134 | 5,103 | ||||
1443915, 16.49%, 7/31/2023 (c)(d) | Prosper | 7/24/2020 | 0.000 | 407 | 407 | 0 | ||||
1443918, 15.49%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.851 | 3,480 | 3,480 | 3,417 | ||||
1444045, 13.49%, 8/25/2025 (c)(d) | Prosper | 11/08/2022 | 0.504 | 3,635 | 3,635 | 429 | ||||
1444125, 14.74%, 7/27/2025 (c) | Prosper | 11/08/2022 | 0.660 | 13,971 | 13,971 | 13,854 | ||||
1444134, 15.79%, 7/27/2025 (c) | Prosper | 11/08/2022 | 0.658 | 3,242 | 3,242 | 3,214 | ||||
1444239, 16.74%, 7/27/2025 (c) | Prosper | 11/08/2022 | 0.668 | 4,106 | 4,106 | 4,085 | ||||
1444245, 19.49%, 8/01/2023 (c)(d) | Prosper | 11/08/2022 | 0.322 | 11 | 11 | 1 | ||||
1444249, 15.24%, 8/26/2025 (c)(d) | Prosper | 8/28/2020 | 0.000 | 7,632 | 7,632 | 0 | ||||
1444261, 14.49%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.686 | 2,911 | 2,911 | 2,883 | ||||
1444264, 18.74%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.689 | 9,249 | 9,249 | 9,189 | ||||
1444267, 16.89%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.685 | 2,815 | 2,815 | 2,788 | ||||
1444294, 30.94%, 8/26/2025 (c)(d) | Prosper | 11/08/2022 | 0.486 | 2,939 | 2,939 | 217 | ||||
1444324, 22.24%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.681 | 7,369 | 7,369 | 7,320 | ||||
1444465, 13.49%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.717 | 12,870 | 12,870 | 12,731 | ||||
1444651, 16.24%, 8/27/2025 (c) | Prosper | 11/08/2022 | 0.685 | 14,483 | 14,483 | 14,347 | ||||
1444716, 18.49%, 7/28/2025 (c) | Prosper | 11/08/2022 | 0.667 | 4,206 | 4,206 | 4,185 | ||||
1444719, 18.49%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.111 | 2,028 | 2,028 | 2,015 | ||||
1444743, 19.49%, 7/28/2025 (c) | Prosper | 11/08/2022 | 0.665 | 2,984 | 2,984 | 2,969 | ||||
1444767, 27.74%, 7/28/2025 (c) | Prosper | 11/08/2022 | 0.689 | 947 | 947 | 976 | ||||
1445182, 16.39%, 8/28/2025 (c) | Prosper | 11/08/2022 | 0.636 | 3,515 | 3,515 | 3,487 | ||||
1445193, 18.24%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.670 | 6,287 | 6,287 | 6,258 | ||||
1445247, 19.99%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.667 | 4,292 | 4,292 | 4,271 | ||||
1445265, 18.74%, 7/29/2025 (c) | Prosper | 11/08/2022 | 0.669 | 2,532 | 2,532 | 2,520 | ||||
1445293, 13.99%, 9/07/2025 (c)(d) | Prosper | 11/08/2022 | 1.554 | 8,099 | 8,099 | 8,328 | ||||
1445335, 20.50%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.691 | 9,001 | 9,001 | 8,969 | ||||
1445411, 13.79%, 9/14/2025 (c) | Prosper | 11/08/2022 | 0.639 | 4,021 | 4,021 | 3,976 | ||||
1445452, 19.74%, 11/01/2025 (c) | Prosper | 11/08/2022 | 0.414 | 4,350 | 4,350 | 4,325 | ||||
1445520, 16.49%, 7/30/2025 (c) | Prosper | 11/08/2022 | 0.664 | 8,182 | 8,182 | 8,117 | ||||
1445566, 18.74%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.643 | 13,755 | 13,755 | 13,589 | ||||
1445656, 17.99%, 9/28/2025 (c) | Prosper | 11/08/2022 | 0.655 | 3,536 | 3,536 | 3,488 | ||||
1445682, 15.74%, 10/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.588 | 21,249 | 21,249 | 3,974 | ||||
1445709, 18.49%, 8/03/2025 (c) | Prosper | 11/08/2022 | 0.600 | 2,361 | 2,361 | 2,352 | ||||
1445728, 15.99%, 9/28/2025 (c) | Prosper | 11/08/2022 | 0.647 | 11,248 | 11,248 | 11,084 | ||||
1445869, 27.74%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.667 | 2,040 | 2,040 | 2,083 | ||||
1445913, 27.75%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.666 | 4,254 | 4,254 | 4,310 | ||||
1445994, 18.49%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.671 | 5,042 | 5,042 | 5,020 | ||||
1445997, 14.49%, 7/31/2025 (c) | Prosper | 11/08/2022 | 0.508 | 4,274 | 4,274 | 4,248 | ||||
1446097, 13.99%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.642 | 10,169 | 10,169 | 10,034 | ||||
1446102, 23.64%, 8/03/2025 (c)(d) | Prosper | 8/05/2020 | 0.000 | 9,324 | 9,324 | 0 | ||||
1446112, 18.99%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.650 | 8,788 | 8,788 | 8,666 | ||||
1446126, 15.74%, 8/03/2025 (c) | Prosper | 11/08/2022 | 0.620 | 8,462 | 8,462 | 8,349 | ||||
1446130, 15.99%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.637 | 4,425 | 4,425 | 4,366 | ||||
1446132, 13.74%, 8/03/2025 (c)(d) | Prosper | 11/08/2022 | 0.443 | 2,899 | 2,899 | 335 | ||||
1446225, 22.49%, 8/03/2025 (c) | Prosper | 11/08/2022 | 0.617 | 1,386 | 1,386 | 1,369 | ||||
1446346, 16.74%, 9/28/2025 (c) | Prosper | 11/08/2022 | 0.658 | 15,922 | 15,922 | 15,711 | ||||
1446370, 15.49%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.641 | 11,652 | 11,652 | 11,499 | ||||
1446390, 22.50%, 8/03/2025 (c) | Prosper | 11/08/2022 | 0.617 | 7,855 | 7,855 | 7,755 | ||||
1446427, 17.99%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.648 | 8,402 | 8,402 | 8,303 | ||||
1446433, 20.74%, 9/02/2023 (c)(d) | Prosper | 9/04/2020 | 0.000 | 5,759 | 5,759 | 0 | ||||
1446436, 14.74%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.643 | 8,705 | 8,705 | 8,591 | ||||
1446549, 15.79%, 8/04/2025 (c)(d) | Prosper | 8/06/2020 | 0.000 | 19,294 | 19,294 | 0 | ||||
1446568, 24.74%, 9/02/2025 (c)(d) | Prosper | 11/08/2022 | 0.336 | 8,515 | 8,515 | 1,110 | ||||
1446571, 30.75%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.662 | 2,635 | 2,635 | 2,690 | ||||
1446577, 15.79%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.645 | 8,833 | 8,833 | 8,705 | ||||
1446712, 16.24%, 9/03/2025 (c) | Prosper | 11/08/2022 | 0.642 | 2,220 | 2,220 | 2,191 | ||||
1446781, 23.24%, 9/03/2025 (c) | Prosper | 11/08/2022 | 0.654 | 3,391 | 3,391 | 3,406 | ||||
1446837, 17.99%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.654 | 9,131 | 9,131 | 9,009 | ||||
1446859, 16.24%, 9/03/2025 (c) | Prosper | 11/08/2022 | 0.642 | 6,659 | 6,659 | 6,573 | ||||
1446873, 21.74%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.621 | 4,851 | 4,851 | 4,791 | ||||
1447032, 16.24%, 8/04/2025 (c) | Prosper | 11/08/2022 | 0.622 | 5,964 | 5,964 | 5,885 | ||||
1447045, 16.49%, 9/04/2025 (c)(d) | Prosper | 11/08/2022 | 0.341 | 8,092 | 8,092 | 1,625 | ||||
1447108, 21.98%, 9/04/2023 (c)(d) | Prosper | 11/08/2022 | 0.011 | 5,567 | 5,567 | 1,157 | ||||
1447137, 19.49%, 8/22/2025 (c) | Prosper | 11/08/2022 | 0.641 | 9,162 | 9,162 | 9,055 | ||||
1447146, 18.40%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.593 | 3,498 | 3,498 | 3,460 | ||||
1447177, 19.84%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.653 | 6,979 | 6,979 | 6,887 | ||||
1447281, 16.49%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.624 | 17,097 | 17,097 | 16,873 | ||||
1447282, 14.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.659 | 6,640 | 6,640 | 6,547 | ||||
1447300, 16.24%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.645 | 2,664 | 2,664 | 2,630 | ||||
1447311, 25.74%, 8/05/2025 (c) | Prosper | 11/08/2022 | 0.624 | 4,782 | 4,782 | 4,806 | ||||
1447381, 13.99%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.650 | 6,894 | 6,894 | 6,806 | ||||
1447390, 16.74%, 9/18/2025 (c) | Prosper | 11/08/2022 | 0.666 | 2,951 | 2,951 | 2,913 | ||||
1447405, 16.89%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.643 | 4,475 | 4,475 | 4,418 | ||||
1447480, 14.24%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.667 | 5,235 | 5,235 | 5,165 | ||||
1447507, 15.49%, 9/08/2025 (c) | Prosper | 11/08/2022 | 0.657 | 8,778 | 8,778 | 8,672 | ||||
1447510, 14.24%, 9/18/2025 (c) | Prosper | 11/08/2022 | 0.644 | 7,160 | 7,160 | 7,074 | ||||
1447549, 16.39%, 9/08/2025 (c) | Prosper | 11/08/2022 | 0.655 | 5,338 | 5,338 | 5,273 | ||||
1447553, 18.49%, 9/18/2025 (c) | Prosper | 11/08/2022 | 0.691 | 7,770 | 7,770 | 7,711 | ||||
1447563, 16.24%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.627 | 14,910 | 14,910 | 14,717 | ||||
1447579, 18.74%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.681 | 7,095 | 7,095 | 7,013 | ||||
1447638, 20.74%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.629 | 9,039 | 9,039 | 8,931 | ||||
1447641, 15.24%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.629 | 6,302 | 6,302 | 6,221 | ||||
1447653, 31.73%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.030 | 386 | 386 | 383 | ||||
1447656, 24.74%, 8/19/2025 (c) | Prosper | 11/08/2022 | 0.648 | 5,865 | 5,865 | 5,891 | ||||
1447662, 18.74%, 8/20/2025 (c) | Prosper | 11/08/2022 | 0.637 | 5,354 | 5,354 | 5,292 | ||||
1447668, 16.49%, 8/16/2025 (c) | Prosper | 11/08/2022 | 0.415 | 2,355 | 2,355 | 2,329 | ||||
1447677, 18.49%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.634 | 2,854 | 2,854 | 2,820 | ||||
1447683, 25.24%, 8/06/2025 (c) | Prosper | 11/08/2022 | 0.635 | 2,867 | 2,867 | 2,878 | ||||
1447895, 20.99%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.594 | 10,876 | 10,876 | 10,783 | ||||
1447907, 23.74%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.703 | 5,848 | 5,848 | 5,915 | ||||
1448045, 18.49%, 3/22/2024 (c) | Prosper | 9/24/2020 | 0.126 | 240 | 240 | 240 | ||||
1448123, 19.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.698 | 16,301 | 16,301 | 16,193 | ||||
1448132, 14.79%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.698 | 4,355 | 4,355 | 4,313 | ||||
1448135, 22.24%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.692 | 3,830 | 3,830 | 3,804 | ||||
1448141, 23.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.660 | 4,084 | 4,084 | 4,123 | ||||
1448144, 23.24%, 10/16/2025 (c) | Prosper | 11/08/2022 | 0.583 | 2,347 | 2,347 | 2,364 | ||||
1448216, 16.24%, 7/26/2024 (c) | Prosper | 9/24/2020 | 0.306 | 3,151 | 3,151 | 3,118 | ||||
1448391, 19.99%, 8/10/2025 (c) | Prosper | 11/08/2022 | 0.642 | 8,952 | 8,952 | 8,856 | ||||
1448477, 16.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.710 | 15,717 | 15,717 | 15,588 | ||||
1448504, 20.50%, 9/22/2025 (c) | Prosper | 9/24/2020 | 0.552 | 4,812 | 4,812 | 3,878 | ||||
1448540, 20.99%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.673 | 1,824 | 1,824 | 1,811 | ||||
1448543, 19.74%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.654 | 4,294 | 4,294 | 4,261 | ||||
1448720, 29.24%, 9/28/2023 (c)(d) | Prosper | 11/08/2022 | 0.102 | 9 | 9 | 5 | ||||
1448855, 13.79%, 9/23/2023 (c)(d) | Prosper | 11/08/2022 | 0.182 | 875 | 875 | 484 | ||||
1449023, 19.99%, 8/23/2024 (c) | Prosper | 11/08/2022 | 0.317 | 3,948 | 3,948 | 3,914 | ||||
1449109, 15.49%, 9/11/2025 (c) | Prosper | 11/08/2022 | 0.666 | 6,594 | 6,594 | 6,518 | ||||
1449296, 13.99%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.705 | 4,309 | 4,309 | 4,269 | ||||
1449302, 15.74%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.701 | 3,264 | 3,264 | 3,233 | ||||
1449425, 13.49%, 8/24/2024 (c) | Prosper | 11/08/2022 | 0.200 | 3,482 | 3,482 | 3,466 | ||||
1449578, 20.49%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.702 | 4,686 | 4,686 | 4,658 | ||||
1449579, 16.39%, 8/13/2025 (c) | Prosper | 11/08/2022 | 0.646 | 3,372 | 3,372 | 3,333 | ||||
1449605, 21.24%, 8/24/2026 (c) | Prosper | 11/08/2022 | 0.977 | 6,499 | 6,499 | 6,367 | ||||
1449779, 21.24%, 8/14/2026 (c)(d) | Prosper | 9/25/2020 | 0.764 | 8,100 | 8,100 | 3,408 | ||||
1449794, 21.24%, 9/25/2025 (c)(d) | Prosper | 9/25/2020 | 0.478 | 6,436 | 6,436 | 348 | ||||
1449809, 18.24%, 9/25/2025 (c)(d) | Prosper | 9/25/2020 | 0.571 | 6,603 | 6,603 | 1,209 | ||||
1449818, 16.39%, 9/26/2025 (c) | Prosper | 11/08/2022 | 0.707 | 3,340 | 3,340 | 3,305 | ||||
1449821, 18.74%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.709 | 3,210 | 3,210 | 3,191 | ||||
1449827, 14.19%, 7/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.448 | 9,594 | 9,594 | 1,246 | ||||
1449884, 21.34%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.703 | 6,630 | 6,630 | 6,590 | ||||
1449920, 15.99%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.703 | 4,425 | 4,425 | 4,384 | ||||
1450101, 15.24%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.651 | 8,405 | 8,405 | 8,308 | ||||
1450107, 15.49%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.651 | 8,433 | 8,433 | 8,335 | ||||
1450110, 23.24%, 8/14/2025 (c) | Prosper | 11/08/2022 | 0.661 | 4,663 | 4,663 | 4,696 | ||||
1450457, 16.24%, 10/07/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,088 | 2,088 | 0 | ||||
1450734, 16.89%, 8/18/2025 (c) | Prosper | 11/08/2022 | 0.659 | 3,868 | 3,868 | 3,825 | ||||
1451159, 25.64%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.720 | 12,453 | 12,453 | 12,632 | ||||
1451174, 25.99%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.708 | 12,280 | 12,280 | 12,450 | ||||
1451213, 14.99%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.716 | 4,366 | 4,366 | 4,329 | ||||
1451381, 13.99%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.456 | 6,139 | 6,139 | 6,094 | ||||
1451582, 24.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.725 | 2,949 | 2,949 | 2,993 | ||||
1451588, 18.49%, 9/30/2023 (c)(d) | Prosper | 11/08/2022 | 0.414 | 353 | 353 | 46 | ||||
1451594, 18.74%, 10/05/2025 (c)(d) | Prosper | 10/02/2020 | 0.000 | 15,213 | 15,213 | 0 | ||||
1451609, 15.24%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.718 | 4,868 | 4,868 | 4,827 | ||||
1451618, 31.73%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.736 | 5,321 | 5,321 | 5,502 | ||||
1451746, 23.99%, 9/18/2025 (c) | Prosper | 11/08/2022 | 0.622 | 4,418 | 4,418 | 4,449 | ||||
1451917, 15.74%, 9/21/2023 (c)(d) | Prosper | 9/23/2020 | 0.000 | 13,066 | 13,066 | 0 | ||||
1452036, 14.74%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.675 | 4,217 | 4,217 | 4,174 | ||||
1452045, 21.98%, 7/21/2024 (c)(d) | Prosper | 8/21/2020 | 0.000 | 915 | 915 | 0 | ||||
1452109, 13.49%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.698 | 4,279 | 4,279 | 4,237 | ||||
1452121, 18.40%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.572 | 1,818 | 1,818 | 1,802 | ||||
1452156, 21.34%, 8/21/2025 (c) | Prosper | 11/08/2022 | 0.669 | 13,662 | 13,662 | 13,553 | ||||
1452166, 19.28%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.700 | 9,233 | 9,233 | 9,172 | ||||
1452177, 15.49%, 8/21/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 8,200 | 8,200 | 0 | ||||
1452293, 14.24%, 10/01/2025 (c)(d) | Prosper | 10/01/2020 | 0.000 | 11,224 | 11,224 | 0 | ||||
1452322, 24.74%, 9/22/2025 (c)(d) | Prosper | 9/24/2020 | 0.000 | 9,471 | 9,471 | 0 | ||||
1452323, 16.99%, 10/01/2025 (c) | Prosper | 11/08/2022 | 0.679 | 9,338 | 9,338 | 9,199 | ||||
1452351, 16.74%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.688 | 9,993 | 9,993 | 9,924 | ||||
1452354, 13.49%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.683 | 13,123 | 13,123 | 12,994 | ||||
1452372, 23.24%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.689 | 4,663 | 4,663 | 4,714 | ||||
1452375, 18.49%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.714 | 2,298 | 2,298 | 2,279 | ||||
1452381, 21.24%, 8/24/2025 (c) | Prosper | 11/08/2022 | 0.677 | 4,548 | 4,548 | 4,515 | ||||
1452382, 21.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.681 | 9,349 | 9,349 | 9,283 | ||||
1452394, 14.24%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.699 | 3,459 | 3,459 | 3,425 | ||||
1452397, 14.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.708 | 7,105 | 7,105 | 7,026 | ||||
1452400, 18.49%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.702 | 4,113 | 4,113 | 4,086 | ||||
1452403, 17.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.703 | 908 | 908 | 902 | ||||
1452436, 14.49%, 8/22/2024 (c) | Prosper | 11/08/2022 | 0.307 | 761 | 761 | 753 | ||||
1452506, 16.24%, 9/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.438 | 9,695 | 9,695 | 876 | ||||
1452699, 30.64%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.674 | 5,084 | 5,084 | 5,139 | ||||
1452705, 18.74%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.686 | 1,982 | 1,982 | 1,969 | ||||
1452745, 15.24%, 9/22/2025 (c)(d) | Prosper | 11/08/2022 | 0.571 | 7,624 | 7,624 | 1,421 | ||||
1452760, 16.24%, 9/22/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 5,430 | 5,430 | 0 | ||||
1452781, 16.49%, 9/22/2025 (c)(d) | Prosper | 11/08/2022 | 0.708 | 6,365 | 6,365 | 1,514 | ||||
1452921, 18.24%, 8/25/2025 (c) | Prosper | 11/08/2022 | 0.687 | 4,375 | 4,375 | 4,346 | ||||
1452973, 15.79%, 10/04/2025 (c) | Prosper | 11/08/2022 | 0.594 | 1,978 | 1,978 | 1,959 | ||||
1453092, 14.49%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.683 | 4,170 | 4,170 | 4,129 | ||||
1453157, 15.74%, 10/05/2025 (c)(d) | Prosper | 11/08/2022 | 0.526 | 4,956 | 4,956 | 886 | ||||
1453255, 19.74%, 9/23/2025 (c) | Prosper | 11/08/2022 | 0.694 | 11,460 | 11,460 | 11,385 | ||||
1453258, 18.49%, 9/23/2025 (c) | Prosper | 11/08/2022 | 0.704 | 11,198 | 11,198 | 11,127 | ||||
1453276, 20.24%, 9/27/2024 (c) | Prosper | 11/08/2022 | 0.361 | 5,397 | 5,397 | 5,336 | ||||
1453323, 14.49%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.686 | 5,822 | 5,822 | 5,767 | ||||
1453377, 15.99%, 9/07/2025 (c) | Prosper | 11/08/2022 | 0.677 | 2,099 | 2,099 | 2,081 | ||||
1453484, 16.24%, 10/15/2025 (c) | Prosper | 11/08/2022 | 0.583 | 6,655 | 6,655 | 6,564 | ||||
1453498, 14.19%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.710 | 15,176 | 15,176 | 15,014 | ||||
1453516, 13.99%, 10/01/2025 (c) | Prosper | 11/08/2022 | 0.722 | 5,234 | 5,234 | 5,177 | ||||
1453519, 15.24%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.702 | 4,820 | 4,820 | 4,774 | ||||
1453531, 19.84%, 8/24/2024 (c)(d) | Prosper | 11/08/2022 | 0.363 | 997 | 997 | 116 | ||||
1453569, 16.39%, 8/26/2025 (c) | Prosper | 11/08/2022 | 0.682 | 1,280 | 1,280 | 1,268 | ||||
1453763, 23.24%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.707 | 4,104 | 4,104 | 4,121 | ||||
1453766, 14.49%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.687 | 9,042 | 9,042 | 8,907 | ||||
1453795, 16.74%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.712 | 10,100 | 10,100 | 10,040 | ||||
1453803, 24.29%, 8/31/2023 (c)(d) | Prosper | 11/08/2022 | 0.403 | 8 | 8 | 1 | ||||
1453815, 14.19%, 8/27/2025 (c) | Prosper | 11/08/2022 | 0.689 | 12,424 | 12,424 | 12,308 | ||||
1453868, 20.24%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.685 | 11,714 | 11,714 | 11,552 | ||||
1454128, 21.74%, 9/28/2025 (c) | Prosper | 11/08/2022 | 0.706 | 4,775 | 4,775 | 4,738 | ||||
1454169, 18.24%, 7/28/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 8,950 | 8,950 | 0 | ||||
1454581, 14.19%, 9/28/2025 (c) | Prosper | 11/08/2022 | 0.716 | 3,457 | 3,457 | 3,427 | ||||
1454613, 16.24%, 8/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.162 | 11,953 | 11,953 | 1,587 | ||||
1454640, 19.99%, 8/31/2025 (c) | Prosper | 11/08/2022 | 0.692 | 4,382 | 4,382 | 4,367 | ||||
1454733, 15.74%, 9/01/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,697 | 2,697 | 0 | ||||
1454769, 19.74%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.646 | 16,414 | 16,414 | 16,187 | ||||
1454808, 31.73%, 9/12/2025 (c) | Prosper | 11/08/2022 | 0.664 | 5,425 | 5,425 | 5,525 | ||||
1454841, 18.64%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.647 | 6,423 | 6,423 | 6,334 | ||||
1454859, 15.79%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.643 | 3,573 | 3,573 | 3,521 | ||||
1454943, 14.74%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.640 | 6,528 | 6,528 | 6,442 | ||||
1454952, 22.74%, 9/06/2025 (c) | Prosper | 11/08/2022 | 0.656 | 4,849 | 4,849 | 4,860 | ||||
1455078, 19.99%, 9/01/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 5,916 | 5,916 | 0 | ||||
1455198, 13.99%, 8/15/2024 (c) | Prosper | 11/08/2022 | 0.205 | 277 | 277 | 278 | ||||
1455300, 16.74%, 9/01/2025 (c) | Prosper | 11/08/2022 | 0.612 | 5,923 | 5,923 | 5,848 | ||||
1455318, 19.74%, 9/15/2025 (c)(d) | Prosper | 11/08/2022 | 0.530 | 6,432 | 6,432 | 1,175 | ||||
1455364, 14.24%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.723 | 9,086 | 9,086 | 8,997 | ||||
1455367, 15.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.720 | 9,243 | 9,243 | 9,151 | ||||
1455370, 18.49%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.728 | 7,956 | 7,956 | 7,905 | ||||
1455379, 24.74%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.722 | 4,437 | 4,437 | 4,501 | ||||
1455385, 13.99%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.715 | 5,138 | 5,138 | 5,094 | ||||
1455409, 16.49%, 9/29/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,822 | 2,822 | 0 | ||||
1455412, 21.99%, 9/29/2023 (c) | Prosper | 10/01/2020 | 0.402 | 4,997 | 4,997 | 4,940 | ||||
1455430, 19.49%, 7/17/2024 (c) | Prosper | 11/08/2022 | 0.301 | 1,553 | 1,553 | 1,542 | ||||
1455516, 13.99%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.645 | 14,650 | 14,650 | 14,459 | ||||
1455540, 24.74%, 9/02/2025 (c) | Prosper | 11/08/2022 | 0.648 | 4,438 | 4,438 | 4,455 | ||||
1455559, 31.73%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.736 | 4,789 | 4,789 | 4,953 | ||||
1455592, 16.24%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.716 | 3,773 | 3,773 | 3,741 | ||||
1455604, 31.69%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.736 | 5,319 | 5,319 | 5,500 | ||||
1455738, 14.49%, 9/02/2025 (c)(d) | Prosper | 11/08/2022 | 0.663 | 3,398 | 3,398 | 807 | ||||
1455741, 16.39%, 10/01/2025 (c)(d) | Prosper | 11/08/2022 | 0.336 | 2,985 | 2,985 | 389 | ||||
1455757, 22.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.713 | 2,400 | 2,400 | 2,389 | ||||
1455778, 18.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.723 | 3,655 | 3,655 | 3,639 | ||||
1455796, 13.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.728 | 9,009 | 9,009 | 8,921 | ||||
1455805, 16.24%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.716 | 9,765 | 9,765 | 9,683 | ||||
1455817, 15.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.308 | 2,844 | 2,844 | 2,827 | ||||
1455882, 16.89%, 9/03/2025 (c) | Prosper | 11/08/2022 | 0.603 | 6,331 | 6,331 | 6,249 | ||||
1455885, 19.28%, 9/03/2025 (c) | Prosper | 11/08/2022 | 0.647 | 3,232 | 3,232 | 3,194 | ||||
1455897, 19.84%, 9/15/2025 (c) | Prosper | 11/08/2022 | 0.653 | 3,531 | 3,531 | 3,484 | ||||
1455907, 15.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.718 | 6,593 | 6,593 | 6,538 | ||||
1456086, 19.74%, 9/06/2025 (c) | Prosper | 11/08/2022 | 0.653 | 11,624 | 11,624 | 11,471 | ||||
1456383, 15.24%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.645 | 7,860 | 7,860 | 7,760 | ||||
1456470, 22.50%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.642 | 6,243 | 6,243 | 6,170 | ||||
1456485, 27.75%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.646 | 2,296 | 2,296 | 2,306 | ||||
1456494, 13.79%, 9/04/2025 (c) | Prosper | 11/08/2022 | 0.651 | 3,438 | 3,438 | 3,394 | ||||
1456533, 15.49%, 9/08/2025 (c) | Prosper | 11/08/2022 | 0.657 | 15,386 | 15,386 | 15,200 | ||||
1456806, 26.50%, 9/08/2023 (c)(d) | Prosper | 9/10/2020 | 0.000 | 11,466 | 11,466 | 0 | ||||
1457356, 18.24%, 10/15/2025 (c) | Prosper | 11/08/2022 | 0.695 | 13,280 | 13,280 | 13,098 | ||||
1457557, 14.49%, 10/05/2025 (c) | Prosper | 11/08/2022 | 0.684 | 6,058 | 6,058 | 5,966 | ||||
1457560, 14.49%, 10/05/2025 (c) | Prosper | 11/08/2022 | 0.684 | 5,425 | 5,425 | 5,343 | ||||
1457602, 14.24%, 10/18/2025 (c) | Prosper | 11/08/2022 | 0.691 | 7,876 | 7,876 | 7,759 | ||||
1457926, 16.24%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.683 | 9,249 | 9,249 | 9,110 | ||||
1458079, 31.73%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.703 | 5,522 | 5,522 | 5,634 | ||||
1458085, 16.24%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.683 | 9,249 | 9,249 | 9,110 | ||||
1458097, 20.24%, 10/06/2023 (c)(d) | Prosper | 11/08/2022 | 0.084 | 110 | 110 | 51 | ||||
1459172, 14.24%, 11/15/2025 (c) | Prosper | 11/08/2022 | 0.768 | 5,736 | 5,736 | 5,656 | ||||
1459211, 18.49%, 10/20/2025 (c) | Prosper | 11/08/2022 | 0.728 | 1,427 | 1,427 | 1,413 | ||||
1459358, 19.49%, 10/20/2025 (c) | Prosper | 11/08/2022 | 0.725 | 3,131 | 3,131 | 3,099 | ||||
1459517, 15.74%, 11/03/2025 (c) | Prosper | 11/08/2022 | 0.766 | 4,865 | 4,865 | 4,796 | ||||
1459520, 14.79%, 10/20/2025 (c) | Prosper | 11/08/2022 | 0.725 | 4,539 | 4,539 | 4,481 | ||||
1459781, 14.79%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.485 | 3,405 | 3,405 | 3,371 | ||||
1459888, 13.99%, 10/09/2025 (c) | Prosper | 11/08/2022 | 0.662 | 14,950 | 14,950 | 14,755 | ||||
1460096, 15.49%, 9/21/2026 (c) | Prosper | 10/23/2020 | 1.020 | 3,874 | 3,874 | 3,775 | ||||
1460099, 19.49%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.724 | 2,890 | 2,890 | 2,866 | ||||
1460138, 19.24%, 11/14/2025 (c) | Prosper | 11/08/2022 | 0.772 | 5,347 | 5,347 | 5,290 | ||||
1460363, 14.49%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.731 | 6,782 | 6,782 | 6,698 | ||||
1460384, 20.50%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.724 | 2,925 | 2,925 | 2,902 | ||||
1460411, 20.50%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.734 | 1,379 | 1,379 | 1,367 | ||||
1460441, 13.79%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.709 | 9,431 | 9,431 | 7,526 | ||||
1460702, 20.24%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.729 | 8,109 | 8,109 | 8,031 | ||||
1460729, 14.49%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.731 | 15,824 | 15,824 | 15,630 | ||||
1460744, 25.04%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.716 | 5,140 | 5,140 | 5,089 | ||||
1461039, 13.74%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.698 | 6,441 | 6,441 | 6,378 | ||||
1461051, 26.49%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.696 | 3,018 | 3,018 | 3,052 | ||||
1461095, 14.99%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.733 | 2,730 | 2,730 | 2,697 | ||||
1461101, 14.74%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.733 | 11,340 | 11,340 | 11,203 | ||||
1461152, 15.74%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.731 | 1,838 | 1,838 | 1,816 | ||||
1461170, 16.24%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.729 | 5,550 | 5,550 | 5,482 | ||||
1461195, 13.99%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.697 | 8,618 | 8,618 | 8,533 | ||||
1461198, 16.49%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.691 | 13,363 | 13,363 | 13,230 | ||||
1461201, 19.74%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.683 | 8,173 | 8,173 | 8,114 | ||||
1461216, 21.74%, 6/30/2026 (c) | Prosper | 11/08/2022 | 1.510 | 12,132 | 12,132 | 12,589 | ||||
1461219, 19.74%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.696 | 4,179 | 4,179 | 4,150 | ||||
1461237, 16.74%, 9/21/2025 (c) | Prosper | 11/08/2022 | 0.703 | 1,341 | 1,341 | 1,332 | ||||
1461366, 18.49%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.702 | 6,399 | 6,399 | 6,357 | ||||
1461623, 18.64%, 10/26/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 5,974 | 5,974 | 0 | ||||
1461641, 13.49%, 10/26/2025 (c)(d) | Prosper | 10/28/2020 | 0.000 | 1,646 | 1,646 | 0 | ||||
1461726, 14.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.697 | 6,551 | 6,551 | 6,487 | ||||
1461741, 15.74%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.695 | 4,411 | 4,411 | 4,368 | ||||
1461744, 27.99%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.691 | 4,892 | 4,892 | 5,030 | ||||
1461753, 13.79%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.700 | 5,586 | 5,586 | 5,532 | ||||
1461771, 15.24%, 9/22/2025 (c) | Prosper | 11/08/2022 | 0.697 | 2,322 | 2,322 | 2,299 | ||||
1461947, 18.74%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.746 | 7,158 | 7,158 | 7,100 | ||||
1462046, 14.79%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.726 | 6,646 | 6,646 | 6,579 | ||||
1462073, 16.24%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.740 | 3,237 | 3,237 | 3,200 | ||||
1462110, 16.99%, 9/23/2023 (c)(d) | Prosper | 11/08/2022 | 0.329 | 222 | 222 | 28 | ||||
1462157, 14.24%, 11/26/2025 (c) | Prosper | 11/08/2022 | 0.781 | 2,844 | 2,844 | 2,808 | ||||
1462263, 14.24%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.951 | 7,282 | 7,282 | 7,318 | ||||
1462269, 18.49%, 9/23/2023 (c)(d) | Prosper | 9/25/2020 | 0.000 | 14,367 | 14,367 | 0 | ||||
1462275, 15.49%, 9/23/2025 (c) | Prosper | 11/08/2022 | 0.699 | 1,978 | 1,978 | 1,959 | ||||
1462311, 19.24%, 9/23/2025 (c) | Prosper | 11/08/2022 | 0.605 | 1,904 | 1,904 | 1,889 | ||||
1462314, 20.99%, 10/16/2025 (c) | Prosper | 11/08/2022 | 0.689 | 7,858 | 7,858 | 7,805 | ||||
1462524, 27.99%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.737 | 5,166 | 5,166 | 5,319 | ||||
1462535, 18.64%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.749 | 4,766 | 4,766 | 4,729 | ||||
1462538, 18.74%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.749 | 4,772 | 4,772 | 4,735 | ||||
1462539, 21.24%, 9/24/2025 (c)(d) | Prosper | 11/08/2022 | 0.547 | 4,975 | 4,975 | 961 | ||||
1462551, 15.74%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.701 | 2,646 | 2,646 | 2,622 | ||||
1462557, 13.49%, 9/24/2025 (c)(d) | Prosper | 11/08/2022 | 0.588 | 4,814 | 4,814 | 900 | ||||
1462559, 14.49%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.748 | 9,042 | 9,042 | 8,941 | ||||
1462568, 16.99%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.754 | 5,603 | 5,603 | 5,559 | ||||
1462757, 16.99%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.754 | 11,673 | 11,673 | 11,583 | ||||
1462782, 14.99%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.707 | 10,953 | 10,953 | 10,836 | ||||
1462784, 15.24%, 11/01/2025 (c) | Prosper | 11/08/2022 | 0.782 | 9,516 | 9,516 | 9,393 | ||||
1462799, 15.74%, 11/07/2025 (c) | Prosper | 11/08/2022 | 0.765 | 7,067 | 7,067 | 6,986 | ||||
1462803, 15.74%, 9/24/2025 (c) | Prosper | 11/08/2022 | 0.701 | 6,616 | 6,616 | 6,554 | ||||
1462805, 18.24%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.750 | 2,514 | 2,514 | 2,494 | ||||
1462814, 19.49%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.747 | 2,408 | 2,408 | 2,389 | ||||
1462815, 16.24%, 12/24/2025 (c) | Prosper | 11/08/2022 | 0.681 | 3,549 | 3,549 | 2,832 | ||||
1462818, 14.99%, 8/05/2024 (c)(d) | Prosper | 11/08/2022 | 0.397 | 2,713 | 2,713 | 1,731 | ||||
1463049, 14.99%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.697 | 4,707 | 4,707 | 3,749 | ||||
1463064, 13.74%, 9/28/2025 (c) | Prosper | 11/08/2022 | 0.713 | 1,076 | 1,076 | 1,064 | ||||
1463067, 26.49%, 10/24/2025 (c) | Prosper | 11/08/2022 | 0.748 | 5,219 | 5,219 | 5,286 | ||||
1463121, 22.50%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.700 | 3,842 | 3,842 | 3,819 | ||||
1463343, 14.49%, 9/25/2025 (c) | Prosper | 11/08/2022 | 0.707 | 10,847 | 10,847 | 10,747 | ||||
1463665, 15.49%, 10/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.386 | 17,801 | 17,801 | 2,318 | ||||
1463668, 18.64%, 10/20/2025 (c)(d) | Prosper | 10/22/2020 | 0.577 | 6,458 | 6,458 | 1,203 | ||||
1463689, 15.49%, 10/20/2025 (c) | Prosper | 11/08/2022 | 0.584 | 2,147 | 2,147 | 2,123 | ||||
1463873, 18.74%, 10/30/2025 (c)(d) | Prosper | 11/08/2022 | 0.578 | 3,448 | 3,448 | 665 | ||||
1463901, 16.24%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.609 | 729 | 729 | 723 | ||||
1463917, 18.40%, 10/20/2025 (c) | Prosper | 11/08/2022 | 0.633 | 10,192 | 10,192 | 10,094 | ||||
1464279, 19.49%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.791 | 13,790 | 13,790 | 13,670 | ||||
1464291, 18.49%, 9/29/2025 (c)(d) | Prosper | 11/08/2022 | 0.411 | 5,457 | 5,457 | 710 | ||||
1464309, 14.74%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.717 | 6,963 | 6,963 | 6,904 | ||||
1464337, 19.49%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.728 | 2,408 | 2,408 | 2,385 | ||||
1464351, 18.24%, 9/29/2025 (c) | Prosper | 11/08/2022 | 0.693 | 3,468 | 3,468 | 3,450 | ||||
1464369, 15.49%, 9/28/2024 (c)(d) | Prosper | 10/01/2020 | 0.000 | 6,243 | 6,243 | 0 | ||||
1464516, 13.99%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.721 | 1,120 | 1,120 | 1,111 | ||||
1464522, 18.24%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.722 | 4,529 | 4,529 | 4,508 | ||||
1464528, 20.74%, 9/30/2023 (c)(d) | Prosper | 10/02/2020 | 0.000 | 7,322 | 7,322 | 0 | ||||
1464538, 16.39%, 10/21/2025 (c)(d) | Prosper | 11/08/2022 | 0.542 | 5,416 | 5,416 | 986 | ||||
1464546, 15.74%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.661 | 7,909 | 7,909 | 7,841 | ||||
1464607, 28.74%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.752 | 5,353 | 5,353 | 5,500 | ||||
1464729, 13.99%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.721 | 8,616 | 8,616 | 8,545 | ||||
1464732, 18.49%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.723 | 2,285 | 2,285 | 2,275 | ||||
1464747, 25.74%, 9/30/2025 (c) | Prosper | 11/08/2022 | 0.722 | 7,479 | 7,479 | 7,589 | ||||
1464802, 14.19%, 11/05/2025 (c) | Prosper | 11/08/2022 | 0.774 | 4,762 | 4,762 | 4,697 | ||||
1464823, 15.49%, 11/14/2025 (c) | Prosper | 11/08/2022 | 0.772 | 17,029 | 17,029 | 16,795 | ||||
1464826, 14.74%, 10/22/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 8,422 | 8,422 | 0 | ||||
1465144, 15.49%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.727 | 2,748 | 2,748 | 2,719 | ||||
1465468, 14.49%, 10/23/2025 (c)(d) | Prosper | 10/23/2020 | 0.000 | 32,080 | 32,080 | 0 | ||||
1465483, 16.99%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.722 | 6,835 | 6,835 | 6,783 | ||||
1465495, 16.99%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.740 | 5,603 | 5,603 | 5,552 | ||||
1465528, 16.89%, 10/23/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 378 | 378 | 0 | ||||
1465531, 14.24%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.735 | 1,803 | 1,803 | 1,781 | ||||
1465594, 15.49%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.733 | 18,414 | 18,414 | 18,191 | ||||
1466143, 15.74%, 10/26/2025 (c) | Prosper | 11/08/2022 | 0.739 | 7,352 | 7,352 | 7,267 | ||||
1466155, 13.49%, 10/26/2025 (c) | Prosper | 11/08/2022 | 0.745 | 3,123 | 3,123 | 3,087 | ||||
1466397, 27.99%, 10/05/2025 (c) | Prosper | 11/08/2022 | 0.704 | 5,289 | 5,289 | 5,406 | ||||
1466557, 16.74%, 9/05/2026 (c) | Prosper | 11/08/2022 | 1.042 | 6,315 | 6,315 | 6,184 | ||||
1466578, 22.24%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.737 | 3,932 | 3,932 | 3,899 | ||||
1466581, 14.74%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.740 | 3,175 | 3,175 | 3,143 | ||||
1466613, 18.49%, 10/09/2023 (c)(d) | Prosper | 11/08/2022 | 0.283 | 359 | 359 | 43 | ||||
1466698, 14.49%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.745 | 6,782 | 6,782 | 6,704 | ||||
1466871, 19.74%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.686 | 4,831 | 4,831 | 4,765 | ||||
1466881, 19.24%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.745 | 4,802 | 4,802 | 4,762 | ||||
1466883, 19.84%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.643 | 4,363 | 4,363 | 4,308 | ||||
1467027, 13.99%, 10/06/2025 (c) | Prosper | 11/08/2022 | 0.688 | 7,186 | 7,186 | 7,079 | ||||
1467112, 13.74%, 11/14/2025 (c)(d) | Prosper | 11/08/2022 | 0.243 | 5,295 | 5,295 | 702 | ||||
1467121, 16.24%, 10/28/2025 (c)(d) | Prosper | 11/08/2022 | 0.616 | 3,951 | 3,951 | 764 | ||||
1467130, 15.74%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.717 | 8,901 | 8,901 | 8,750 | ||||
1467496, 14.79%, 10/29/2025 (c) | Prosper | 11/08/2022 | 0.752 | 3,646 | 3,646 | 3,606 | ||||
1467562, 15.74%, 10/29/2025 (c) | Prosper | 11/08/2022 | 0.730 | 5,394 | 5,394 | 5,342 | ||||
1467609, 14.49%, 10/07/2025 (c) | Prosper | 11/08/2022 | 0.692 | 6,279 | 6,279 | 6,186 | ||||
1470867, 21.49%, 9/15/2024 (c) | Prosper | 11/08/2022 | 0.453 | 2,354 | 2,354 | 2,399 | ||||
1472031, 31.24%, 10/19/2025 (c) | Prosper | 11/08/2022 | 0.740 | 5,495 | 5,495 | 5,640 | ||||
1472343, 31.24%, 10/19/2025 (c) | Prosper | 11/08/2022 | 0.748 | 1,397 | 1,397 | 1,435 | ||||
1472370, 31.69%, 10/19/2025 (c)(d) | Prosper | 11/08/2022 | 0.381 | 3,832 | 3,832 | 490 | ||||
1472463, 17.99%, 10/19/2025 (c) | Prosper | 11/08/2022 | 0.710 | 4,628 | 4,628 | 4,587 | ||||
1472703, 21.24%, 10/20/2025 (c)(d) | Prosper | 11/08/2022 | 0.385 | 5,793 | 5,793 | 748 | ||||
1472865, 22.49%, 10/20/2025 (c) | Prosper | 11/08/2022 | 0.713 | 998 | 998 | 990 | ||||
1473534, 19.74%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.731 | 3,404 | 3,404 | 3,371 | ||||
1473600, 19.49%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.467 | 884 | 884 | 876 | ||||
1473774, 15.99%, 10/21/2025 (c)(d) | Prosper | 11/08/2022 | 0.492 | 4,439 | 4,439 | 465 | ||||
1473786, 15.99%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.725 | 9,220 | 9,220 | 9,105 | ||||
1473801, 18.49%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.758 | 2,479 | 2,479 | 2,452 | ||||
1473807, 16.89%, 10/21/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,261 | 1,261 | 0 | ||||
1473870, 13.49%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.732 | 15,652 | 15,652 | 15,458 | ||||
1473873, 13.79%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.730 | 6,720 | 6,720 | 6,636 | ||||
1473891, 16.99%, 10/21/2025 (c) | Prosper | 11/08/2022 | 0.735 | 3,367 | 3,367 | 3,335 | ||||
1474032, 15.99%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.727 | 3,688 | 3,688 | 3,642 | ||||
1474056, 18.49%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.733 | 4,757 | 4,757 | 4,713 | ||||
1474098, 18.40%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.673 | 2,134 | 2,134 | 2,115 | ||||
1474332, 15.49%, 9/22/2024 (c) | Prosper | 11/08/2022 | 0.268 | 4,516 | 4,516 | 4,478 | ||||
1474335, 18.49%, 10/22/2025 (c) | Prosper | 11/08/2022 | 0.733 | 2,379 | 2,379 | 2,357 | ||||
1474737, 18.99%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.735 | 1,676 | 1,676 | 1,660 | ||||
1474797, 13.74%, 10/23/2025 (c) | Prosper | 11/08/2022 | 0.736 | 3,358 | 3,358 | 3,317 | ||||
1474947, 15.74%, 10/26/2025 (c) | Prosper | 11/08/2022 | 0.739 | 5,744 | 5,744 | 5,677 | ||||
1474986, 26.50%, 10/26/2025 (c) | Prosper | 11/08/2022 | 0.741 | 3,919 | 3,919 | 3,962 | ||||
1475283, 15.79%, 11/10/2025 (c) | Prosper | 11/08/2022 | 0.766 | 9,671 | 9,671 | 9,557 | ||||
1475304, 17.99%, 9/26/2026 (c) | Prosper | 11/08/2022 | 1.024 | 6,522 | 6,522 | 6,386 | ||||
1475871, 16.89%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.739 | 4,663 | 4,663 | 4,610 | ||||
1475985, 14.49%, 10/27/2025 (c) | Prosper | 11/08/2022 | 0.745 | 11,936 | 11,936 | 11,799 | ||||
1476065, 13.49%, 11/25/2024 (c) | Prosper | 11/08/2022 | 0.438 | 4,668 | 4,668 | 4,575 | ||||
1476074, 21.74%, 11/27/2025 (c)(d) | Prosper | 11/08/2022 | 0.557 | 5,086 | 5,086 | 978 | ||||
1476212, 19.28%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.769 | 3,429 | 3,429 | 3,406 | ||||
1476219, 20.24%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.745 | 2,673 | 2,673 | 2,652 | ||||
1476423, 14.74%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.747 | 9,072 | 9,072 | 8,970 | ||||
1476453, 16.99%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.770 | 1,725 | 1,725 | 1,712 | ||||
1476528, 15.99%, 10/28/2025 (c) | Prosper | 11/08/2022 | 0.754 | 2,342 | 2,342 | 2,316 | ||||
1476593, 25.99%, 11/30/2025 (c)(d) | Prosper | 12/02/2020 | 0.000 | 23,188 | 23,188 | 0 | ||||
1476686, 15.74%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.751 | 15,002 | 15,002 | 14,843 | ||||
1476690, 13.49%, 10/29/2025 (c) | Prosper | 11/08/2022 | 0.757 | 2,247 | 2,247 | 2,222 | ||||
1476695, 18.24%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.778 | 9,834 | 9,834 | 9,771 | ||||
1476701, 15.74%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.772 | 9,539 | 9,539 | 9,439 | ||||
1476707, 16.49%, 10/30/2026 (c) | Prosper | 11/08/2022 | 1.052 | 6,651 | 6,651 | 6,492 | ||||
1476725, 16.24%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.771 | 4,799 | 4,799 | 4,748 | ||||
1476737, 16.99%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.782 | 4,843 | 4,843 | 4,813 | ||||
1476761, 16.74%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.769 | 2,415 | 2,415 | 2,389 | ||||
1476782, 19.24%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.775 | 1,493 | 1,493 | 1,483 | ||||
1476888, 14.19%, 10/30/2025 (c) | Prosper | 11/08/2022 | 0.749 | 3,602 | 3,602 | 3,568 | ||||
1477016, 18.49%, 12/01/2025 (c) | Prosper | 11/08/2022 | 0.726 | 5,114 | 5,114 | 5,036 | ||||
1477403, 14.24%, 11/27/2026 (c) | Prosper | 11/08/2022 | 1.078 | 18,958 | 18,958 | 18,360 | ||||
1477610, 16.74%, 12/01/2025 (c) | Prosper | 11/08/2022 | 0.717 | 5,010 | 5,010 | 4,926 | ||||
1477715, 16.24%, 12/02/2025 (c) | Prosper | 11/08/2022 | 0.726 | 9,015 | 9,015 | 8,854 | ||||
1477898, 14.24%, 12/02/2025 (c) | Prosper | 11/08/2022 | 0.728 | 12,150 | 12,150 | 11,950 | ||||
1478405, 21.98%, 12/03/2025 (c) | Prosper | 11/08/2022 | 0.728 | 5,278 | 5,278 | 5,190 | ||||
1478462, 19.28%, 12/03/2025 (c) | Prosper | 11/08/2022 | 0.729 | 13,161 | 13,161 | 12,965 | ||||
1478786, 14.24%, 12/03/2025 (c) | Prosper | 11/08/2022 | 0.730 | 9,331 | 9,331 | 9,179 | ||||
1479119, 14.99%, 12/04/2025 (c) | Prosper | 11/08/2022 | 0.731 | 4,905 | 4,905 | 4,826 | ||||
1479461, 18.74%, 12/07/2025 (c)(d) | Prosper | 11/08/2022 | 0.446 | 9,898 | 9,898 | 1,007 | ||||
1479473, 15.74%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.736 | 4,981 | 4,981 | 4,894 | ||||
1479506, 18.64%, 12/04/2025 (c) | Prosper | 11/08/2022 | 0.733 | 17,931 | 17,931 | 17,670 | ||||
1479731, 18.99%, 9/21/2024 (c) | Prosper | 11/08/2022 | 0.302 | 2,738 | 2,738 | 2,696 | ||||
1479737, 15.74%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.745 | 7,490 | 7,490 | 7,363 | ||||
1479747, 16.74%, 11/05/2025 (c) | Prosper | 11/08/2022 | 0.714 | 5,796 | 5,796 | 5,721 | ||||
1479809, 16.99%, 12/07/2025 (c) | Prosper | 11/08/2022 | 0.747 | 5,527 | 5,527 | 5,452 | ||||
1480079, 19.49%, 12/14/2023 (c)(d) | Prosper | 11/08/2022 | 0.036 | 13 | 13 | 9 | ||||
1480311, 14.24%, 11/06/2025 (c) | Prosper | 11/08/2022 | 0.711 | 12,873 | 12,873 | 12,686 | ||||
1480538, 20.49%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.739 | 1,308 | 1,308 | 1,290 | ||||
1480760, 13.49%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.746 | 5,777 | 5,777 | 5,689 | ||||
1481047, 18.49%, 12/01/2025 (c) | Prosper | 11/08/2022 | 0.725 | 4,091 | 4,091 | 4,028 | ||||
1481249, 19.49%, 3/31/2024 (c) | Prosper | 11/08/2022 | 0.101 | 4,141 | 4,141 | 4,109 | ||||
1481305, 14.79%, 11/01/2026 (c)(d) | Prosper | 11/08/2022 | 0.610 | 19,154 | 19,154 | 4,262 | ||||
1481447, 16.49%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.740 | 12,487 | 12,487 | 12,295 | ||||
1481450, 15.79%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.750 | 10,485 | 10,485 | 10,311 | ||||
1481453, 16.99%, 12/09/2023 (c)(d) | Prosper | 12/11/2020 | 0.000 | 11,987 | 11,987 | 0 | ||||
1481462, 14.74%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.751 | 4,913 | 4,913 | 4,831 | ||||
1481822, 14.24%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.747 | 12,150 | 12,150 | 11,964 | ||||
1481846, 22.74%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.754 | 3,219 | 3,219 | 3,238 | ||||
1482016, 18.99%, 12/04/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 646 | 646 | 0 | ||||
1482395, 19.49%, 12/15/2023 (c)(d) | Prosper | 11/08/2022 | 0.045 | 44 | 44 | 32 | ||||
1482737, 30.49%, 9/17/2026 (c) | Prosper | 11/08/2022 | 0.989 | 5,692 | 5,692 | 5,797 | ||||
1482953, 29.49%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.775 | 1,726 | 1,726 | 1,769 | ||||
1483043, 19.74%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.749 | 2,854 | 2,854 | 2,817 | ||||
1483160, 13.49%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.764 | 2,763 | 2,763 | 2,718 | ||||
1483169, 16.99%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.758 | 5,025 | 5,025 | 4,962 | ||||
1483309, 19.99%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.735 | 8,893 | 8,893 | 8,749 | ||||
1483337, 21.24%, 12/14/2025 (c)(d) | Prosper | 12/16/2020 | 0.000 | 7,450 | 7,450 | 0 | ||||
1483400, 13.99%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.761 | 12,112 | 12,112 | 11,938 | ||||
1483429, 15.79%, 12/04/2025 (c) | Prosper | 11/08/2022 | 0.728 | 17,336 | 17,336 | 17,054 | ||||
1483592, 21.24%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.714 | 7,486 | 7,486 | 7,391 | ||||
1483601, 23.74%, 12/14/2025 (c)(d) | Prosper | 12/16/2020 | 0.000 | 4,228 | 4,228 | 0 | ||||
1483639, 21.24%, 12/04/2025 (c) | Prosper | 11/08/2022 | 0.725 | 5,277 | 5,277 | 5,199 | ||||
1483658, 20.74%, 12/16/2023 (c) | Prosper | 11/08/2022 | 0.043 | 25 | 25 | 23 | ||||
1483670, 16.24%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.821 | 10,381 | 10,381 | 8,214 | ||||
1483756, 15.99%, 10/14/2026 (c) | Prosper | 11/08/2022 | 0.992 | 6,538 | 6,538 | 6,347 | ||||
1483787, 18.99%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.760 | 3,344 | 3,344 | 3,304 | ||||
1483814, 19.24%, 1/06/2026 (c) | Prosper | 11/08/2022 | 0.803 | 10,836 | 10,836 | 10,677 | ||||
1483823, 16.99%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.299 | 3,305 | 3,305 | 3,270 | ||||
1484063, 22.74%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.775 | 13,492 | 13,492 | 13,580 | ||||
1484243, 16.49%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.491 | 1,132 | 1,132 | 1,117 | ||||
1484255, 16.24%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.757 | 3,486 | 3,486 | 3,436 | ||||
1484291, 13.99%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.771 | 4,883 | 4,883 | 4,807 | ||||
1484309, 17.99%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.772 | 5,117 | 5,117 | 5,050 | ||||
1484324, 15.74%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.766 | 4,472 | 4,472 | 4,402 | ||||
1484371, 18.49%, 12/07/2025 (c) | Prosper | 11/08/2022 | 0.742 | 12,786 | 12,786 | 12,610 | ||||
1484389, 19.49%, 12/07/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 351 | 351 | 0 | ||||
1484549, 16.99%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.774 | 10,076 | 10,076 | 9,945 | ||||
1484681, 14.19%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.763 | 1,457 | 1,457 | 1,436 | ||||
1484764, 19.49%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.742 | 5,174 | 5,174 | 5,103 | ||||
1484998, 13.99%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.745 | 7,752 | 7,752 | 7,632 | ||||
1485020, 22.49%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.752 | 5,351 | 5,351 | 5,287 | ||||
1485029, 22.74%, 12/15/2025 (c)(d) | Prosper | 11/08/2022 | 0.660 | 2,856 | 2,856 | 775 | ||||
1485035, 18.40%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.764 | 5,285 | 5,285 | 5,224 | ||||
1485115, 16.74%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.737 | 5,010 | 5,010 | 4,932 | ||||
1485179, 15.99%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.761 | 4,965 | 4,965 | 4,894 | ||||
1485284, 14.24%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.774 | 5,386 | 5,386 | 5,304 | ||||
1485301, 16.99%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.749 | 3,819 | 3,819 | 3,768 | ||||
1485326, 18.49%, 12/30/2025 (c) | Prosper | 11/08/2022 | 0.825 | 5,437 | 5,437 | 5,364 | ||||
1485388, 18.49%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.751 | 7,782 | 7,782 | 7,666 | ||||
1485410, 14.99%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.764 | 11,281 | 11,281 | 11,122 | ||||
1485424, 20.49%, 12/20/2025 (c)(d) | Prosper | 12/10/2020 | 0.000 | 10,015 | 10,015 | 0 | ||||
1485701, 16.99%, 9/28/2026 (c) | Prosper | 11/08/2022 | 1.669 | 8,782 | 8,782 | 9,218 | ||||
1485725, 15.79%, 12/17/2025 (c) | Prosper | 11/08/2022 | 0.764 | 5,944 | 5,944 | 5,860 | ||||
1485739, 15.24%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.744 | 5,904 | 5,904 | 5,814 | ||||
1485742, 18.64%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.747 | 5,123 | 5,123 | 5,055 | ||||
1485760, 13.99%, 12/23/2023 (c) | Prosper | 11/08/2022 | 0.054 | 52 | 52 | 47 | ||||
1485812, 15.99%, 12/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.484 | 8,740 | 8,740 | 914 | ||||
1485824, 20.24%, 12/17/2025 (c)(d) | Prosper | 12/17/2020 | 0.000 | 9,161 | 9,161 | 0 | ||||
1485952, 19.49%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.752 | 8,086 | 8,086 | 7,966 | ||||
1486120, 16.39%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.740 | 14,967 | 14,967 | 14,736 | ||||
1486129, 21.24%, 12/09/2025 (c)(d) | Prosper | 11/08/2022 | 0.747 | 6,786 | 6,786 | 2,851 | ||||
1486138, 23.20%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.733 | 3,236 | 3,236 | 3,191 | ||||
1486345, 18.49%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.750 | 2,557 | 2,557 | 2,524 | ||||
1486348, 14.74%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.748 | 9,780 | 9,780 | 9,632 | ||||
1486459, 22.74%, 12/12/2025 (c) | Prosper | 11/08/2022 | 0.762 | 3,766 | 3,766 | 3,783 | ||||
1486474, 13.49%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.752 | 4,815 | 4,815 | 4,742 | ||||
1486477, 31.74%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.765 | 5,881 | 5,881 | 6,021 | ||||
1486612, 15.49%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.743 | 4,919 | 4,919 | 4,845 | ||||
1486835, 15.79%, 12/18/2025 (c) | Prosper | 11/08/2022 | 0.767 | 2,477 | 2,477 | 2,442 | ||||
1486903, 20.24%, 9/20/2024 (c) | Prosper | 11/08/2022 | 0.444 | 2,269 | 2,269 | 2,322 | ||||
1486915, 25.74%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.713 | 5,280 | 5,280 | 5,303 | ||||
1486960, 15.49%, 12/10/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 5,050 | 5,050 | 0 | ||||
1486976, 25.74%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.775 | 11,153 | 11,153 | 11,235 | ||||
1487021, 21.99%, 12/24/2025 (c) | Prosper | 11/08/2022 | 0.771 | 10,762 | 10,762 | 10,627 | ||||
1487065, 25.64%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.748 | 1,107 | 1,107 | 1,113 | ||||
1487246, 17.99%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.500 | 1,682 | 1,682 | 1,403 | ||||
1487563, 18.49%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.753 | 6,649 | 6,649 | 6,564 | ||||
1487569, 15.74%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.783 | 5,126 | 5,126 | 5,041 | ||||
1487584, 20.24%, 12/11/2025 (c)(d) | Prosper | 12/11/2020 | 0.000 | 3,838 | 3,838 | 0 | ||||
1487593, 14.49%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.752 | 6,825 | 6,825 | 6,723 | ||||
1487690, 19.74%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.375 | 6,910 | 6,910 | 6,843 | ||||
1487738, 30.49%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.799 | 3,486 | 3,486 | 3,588 | ||||
1487902, 18.74%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.761 | 5,129 | 5,129 | 5,068 | ||||
1487968, 13.49%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.770 | 2,909 | 2,909 | 2,863 | ||||
1488013, 19.84%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.757 | 3,117 | 3,117 | 3,079 | ||||
1488110, 14.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.780 | 9,810 | 9,810 | 9,682 | ||||
1488113, 20.49%, 12/30/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 14,809 | 14,809 | 0 | ||||
1488116, 15.74%, 9/29/2026 (c) | Prosper | 11/08/2022 | 1.564 | 14,013 | 14,013 | 14,312 | ||||
1488128, 18.49%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.783 | 5,114 | 5,114 | 5,064 | ||||
1488217, 23.99%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.764 | 4,895 | 4,895 | 4,932 | ||||
1488245, 26.74%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.778 | 5,598 | 5,598 | 5,656 | ||||
1488368, 25.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.780 | 8,332 | 8,332 | 8,419 | ||||
1488434, 25.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.097 | 774 | 774 | 772 | ||||
1488532, 13.99%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.764 | 7,753 | 7,753 | 7,642 | ||||
1488535, 25.99%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.761 | 8,332 | 8,332 | 8,396 | ||||
1488641, 14.24%, 12/22/2023 (c)(d) | Prosper | 12/24/2020 | 0.000 | 14,251 | 14,251 | 0 | ||||
1488665, 20.24%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.778 | 13,046 | 13,046 | 12,916 | ||||
1488674, 21.24%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.775 | 5,277 | 5,277 | 5,224 | ||||
1488689, 15.99%, 12/22/2023 (c)(d) | Prosper | 11/08/2022 | 0.241 | 985 | 985 | 311 | ||||
1488719, 14.99%, 12/22/2023 (c) | Prosper | 11/08/2022 | 0.065 | 123 | 123 | 112 | ||||
1488863, 13.49%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.793 | 16,879 | 16,879 | 16,641 | ||||
1488889, 20.99%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.785 | 10,926 | 10,926 | 10,768 | ||||
1488925, 18.74%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.763 | 4,360 | 4,360 | 4,309 | ||||
1489096, 15.24%, 12/15/2023 (c) | Prosper | 11/08/2022 | 0.041 | 16 | 16 | 16 | ||||
1489103, 22.24%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.775 | 1,601 | 1,601 | 1,585 | ||||
1489387, 13.74%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.768 | 1,449 | 1,449 | 1,429 | ||||
1489528, 13.79%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.767 | 2,900 | 2,900 | 2,859 | ||||
1489590, 16.49%, 11/27/2025 (c) | Prosper | 11/08/2022 | 0.762 | 11,846 | 11,846 | 11,715 | ||||
1489599, 14.24%, 11/27/2025 (c)(d) | Prosper | 11/08/2022 | 0.543 | 6,942 | 6,942 | 1,397 | ||||
1489629, 19.49%, 11/27/2023 (c)(d) | Prosper | 11/27/2020 | 0.523 | 2,460 | 2,460 | 505 | ||||
1489935, 15.99%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.771 | 4,784 | 4,784 | 4,734 | ||||
1490067, 18.99%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.776 | 7,442 | 7,442 | 7,394 | ||||
1490123, 14.24%, 12/28/2025 (c) | Prosper | 11/08/2022 | 0.799 | 3,888 | 3,888 | 3,841 | ||||
1490176, 20.24%, 12/17/2025 (c) | Prosper | 11/08/2022 | 0.764 | 6,523 | 6,523 | 6,449 | ||||
1490259, 16.49%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.770 | 11,698 | 11,698 | 11,574 | ||||
1490265, 16.99%, 11/30/2025 (c) | Prosper | 11/08/2022 | 0.771 | 9,522 | 9,522 | 9,460 | ||||
1490280, 16.24%, 12/24/2025 (c) | Prosper | 11/08/2022 | 0.812 | 5,086 | 5,086 | 5,016 | ||||
1490444, 18.24%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.803 | 6,119 | 6,119 | 6,071 | ||||
1490487, 18.74%, 12/02/2025 (c) | Prosper | 11/08/2022 | 0.729 | 3,079 | 3,079 | 3,027 | ||||
1490490, 13.49%, 12/01/2025 (c)(d) | Prosper | 11/08/2022 | 0.721 | 12,473 | 12,473 | 5,156 | ||||
1490493, 15.49%, 12/01/2025 (c) | Prosper | 11/08/2022 | 0.721 | 1,974 | 1,974 | 1,941 | ||||
1490662, 19.28%, 12/18/2025 (c)(d) | Prosper | 11/08/2022 | 0.481 | 11,671 | 11,671 | 1,157 | ||||
1490668, 21.34%, 12/18/2025 (c) | Prosper | 11/08/2022 | 0.774 | 7,999 | 7,999 | 7,899 | ||||
1490742, 20.24%, 12/01/2025 (c) | Prosper | 11/08/2022 | 0.720 | 7,775 | 7,775 | 7,654 | ||||
1490748, 15.74%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.708 | 5,859 | 5,859 | 5,761 | ||||
1490757, 14.49%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.733 | 4,937 | 4,937 | 4,849 | ||||
1490839, 18.74%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.776 | 14,437 | 14,437 | 14,259 | ||||
1490845, 19.24%, 12/18/2025 (c)(d) | Prosper | 11/08/2022 | 0.482 | 15,945 | 15,945 | 1,596 | ||||
1490975, 23.99%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.720 | 5,815 | 5,815 | 5,875 | ||||
1491088, 16.99%, 12/18/2025 (c) | Prosper | 11/08/2022 | 0.771 | 17,426 | 17,426 | 17,238 | ||||
1491091, 15.74%, 12/18/2025 (c)(d) | Prosper | 11/08/2022 | 0.565 | 13,669 | 13,669 | 2,479 | ||||
1491152, 13.49%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.797 | 19,044 | 19,044 | 18,820 | ||||
1491170, 15.24%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.799 | 4,674 | 4,674 | 4,618 | ||||
1491188, 14.74%, 1/06/2026 (c) | Prosper | 11/08/2022 | 0.843 | 5,101 | 5,101 | 5,026 | ||||
1491189, 16.49%, 12/01/2025 (c)(d) | Prosper | 12/03/2020 | 0.000 | 14,453 | 14,453 | 0 | ||||
1491192, 14.24%, 12/01/2025 (c) | Prosper | 11/08/2022 | 0.725 | 9,720 | 9,720 | 9,558 | ||||
1491355, 21.24%, 11/21/2024 (c) | Prosper | 12/23/2020 | 0.432 | 3,340 | 3,340 | 3,288 | ||||
1491361, 17.99%, 1/16/2024 (c) | Prosper | 11/08/2022 | 0.060 | 180 | 180 | 180 | ||||
1491537, 17.99%, 12/02/2025 (c) | Prosper | 11/08/2022 | 0.730 | 5,085 | 5,085 | 5,008 | ||||
1491600, 16.24%, 12/06/2025 (c) | Prosper | 11/08/2022 | 0.729 | 4,513 | 4,513 | 4,432 | ||||
1491618, 18.49%, 12/02/2025 (c) | Prosper | 11/08/2022 | 0.728 | 7,672 | 7,672 | 7,556 | ||||
1491635, 21.24%, 12/30/2025 (c) | Prosper | 11/08/2022 | 0.796 | 3,957 | 3,957 | 3,926 | ||||
1491659, 30.64%, 11/30/2026 (c) | Prosper | 11/08/2022 | 1.032 | 5,562 | 5,562 | 5,544 | ||||
1491772, 22.50%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.772 | 4,284 | 4,284 | 4,232 | ||||
1491778, 25.74%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.784 | 4,471 | 4,471 | 4,510 | ||||
1491793, 24.99%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.781 | 3,023 | 3,023 | 3,054 | ||||
1492040, 19.49%, 12/31/2025 (c)(d) | Prosper | 12/31/2020 | 0.000 | 2,579 | 2,579 | 0 | ||||
1492106, 18.49%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.805 | 7,155 | 7,155 | 7,103 | ||||
1492189, 23.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.786 | 11,965 | 11,965 | 12,093 | ||||
1492192, 15.74%, 3/13/2026 (c) | Prosper | 11/08/2022 | 0.924 | 11,705 | 11,705 | 11,465 | ||||
1492204, 18.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.782 | 5,401 | 5,401 | 5,348 | ||||
1492207, 20.74%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.777 | 5,248 | 5,248 | 5,196 | ||||
1492213, 17.99%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.058 | 472 | 472 | 456 | ||||
1492229, 13.49%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.806 | 12,031 | 12,031 | 11,894 | ||||
1492480, 18.24%, 12/22/2025 (c)(d) | Prosper | 12/24/2020 | 0.000 | 9,013 | 9,013 | 0 | ||||
1492483, 15.49%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.779 | 4,935 | 4,935 | 4,870 | ||||
1492635, 16.99%, 12/03/2025 (c) | Prosper | 11/08/2022 | 0.736 | 5,025 | 5,025 | 4,951 | ||||
1492693, 19.49%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.780 | 10,451 | 10,451 | 10,348 | ||||
1492807, 22.24%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.772 | 5,067 | 5,067 | 5,015 | ||||
1492985, 18.49%, 1/31/2026 (c) | Prosper | 11/08/2022 | 0.768 | 10,733 | 10,733 | 10,555 | ||||
1493000, 17.99%, 1/05/2026 (c) | Prosper | 11/08/2022 | 0.764 | 13,137 | 13,137 | 12,936 | ||||
1493024, 17.99%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.025 | 163 | 163 | 162 | ||||
1493030, 19.28%, 1/05/2026 (c) | Prosper | 11/08/2022 | 0.760 | 5,331 | 5,331 | 5,249 | ||||
1493033, 23.64%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.014 | 112 | 112 | 112 | ||||
1493050, 21.34%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.777 | 18,491 | 18,491 | 18,311 | ||||
1493051, 19.49%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.014 | 213 | 213 | 213 | ||||
1493106, 13.99%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.745 | 4,930 | 4,930 | 4,845 | ||||
1493197, 18.49%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.793 | 5,153 | 5,153 | 5,097 | ||||
1493209, 15.49%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.781 | 987 | 987 | 974 | ||||
1493218, 22.49%, 1/03/2026 (c) | Prosper | 11/08/2022 | 0.812 | 5,529 | 5,529 | 5,458 | ||||
1493227, 16.24%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.779 | 9,960 | 9,960 | 9,830 | ||||
1493263, 22.24%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.775 | 5,336 | 5,336 | 5,283 | ||||
1493266, 17.99%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.792 | 2,547 | 2,547 | 2,519 | ||||
1493269, 15.49%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.782 | 6,416 | 6,416 | 6,333 | ||||
1493295, 25.64%, 12/07/2025 (c) | Prosper | 11/08/2022 | 0.740 | 3,321 | 3,321 | 3,337 | ||||
1493406, 16.39%, 12/07/2025 (c) | Prosper | 11/08/2022 | 0.734 | 4,976 | 4,976 | 4,897 | ||||
1493410, 23.99%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.806 | 11,743 | 11,743 | 11,860 | ||||
1493440, 26.49%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.781 | 2,791 | 2,791 | 2,822 | ||||
1493508, 18.99%, 12/07/2023 (c)(d) | Prosper | 11/08/2022 | 0.036 | 210 | 210 | 154 | ||||
1493623, 19.28%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.896 | 5,855 | 5,855 | 5,764 | ||||
1493907, 25.99%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.742 | 11,109 | 11,109 | 11,165 | ||||
1494042, 16.99%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.749 | 6,281 | 6,281 | 6,197 | ||||
1494047, 19.24%, 1/07/2026 (c) | Prosper | 11/08/2022 | 0.763 | 9,597 | 9,597 | 9,452 | ||||
1494048, 22.74%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.752 | 5,366 | 5,366 | 5,394 | ||||
1494231, 16.24%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.738 | 7,470 | 7,470 | 7,353 | ||||
1494234, 15.74%, 12/21/2026 (c) | Prosper | 11/08/2022 | 1.093 | 14,316 | 14,316 | 10,819 | ||||
1494240, 23.24%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.750 | 7,553 | 7,553 | 7,593 | ||||
1494504, 18.40%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.745 | 12,772 | 12,772 | 12,600 | ||||
1494633, 17.99%, 12/08/2025 (c) | Prosper | 11/08/2022 | 0.746 | 5,085 | 5,085 | 5,016 | ||||
1494947, 18.74%, 1/31/2024 (c) | Prosper | 11/08/2022 | 0.031 | 820 | 820 | 818 | ||||
1494960, 16.24%, 1/02/2026 (c) | Prosper | 11/08/2022 | 0.791 | 5,549 | 5,549 | 5,449 | ||||
1494975, 19.84%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.743 | 5,195 | 5,195 | 5,125 | ||||
1494981, 14.24%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.747 | 3,645 | 3,645 | 3,589 | ||||
1495087, 20.24%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.797 | 13,044 | 13,044 | 12,939 | ||||
1495114, 20.24%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.797 | 5,217 | 5,217 | 5,176 | ||||
1495218, 16.49%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.774 | 5,525 | 5,525 | 4,396 | ||||
1495329, 15.74%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.747 | 6,206 | 6,206 | 6,103 | ||||
1495332, 21.24%, 12/09/2025 (c) | Prosper | 11/08/2022 | 0.739 | 6,333 | 6,333 | 6,247 | ||||
1495412, 15.49%, 1/11/2024 (c) | Prosper | 11/08/2022 | 0.030 | 339 | 339 | 339 | ||||
1495490, 15.49%, 1/11/2026 (c) | Prosper | 11/08/2022 | 0.775 | 13,785 | 13,785 | 13,563 | ||||
1495522, 15.49%, 1/05/2026 (c) | Prosper | 11/08/2022 | 0.841 | 10,245 | 10,245 | 10,096 | ||||
1495543, 16.99%, 12/30/2025 (c) | Prosper | 11/08/2022 | 0.810 | 5,024 | 5,024 | 4,987 | ||||
1495556, 16.74%, 1/11/2024 (c)(d) | Prosper | 1/13/2021 | 0.000 | 755 | 755 | 0 | ||||
1495591, 16.24%, 1/13/2024 (c)(d) | Prosper | 11/08/2022 | 0.179 | 561 | 561 | 467 | ||||
1495599, 14.49%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.755 | 15,670 | 15,670 | 15,413 | ||||
1495629, 18.49%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.655 | 4,401 | 4,401 | 4,339 | ||||
1495631, 18.24%, 1/11/2026 (c) | Prosper | 11/08/2022 | 0.780 | 3,952 | 3,952 | 3,898 | ||||
1495634, 14.79%, 1/11/2024 (c) | Prosper | 11/08/2022 | 0.030 | 42 | 42 | 42 | ||||
1495747, 19.24%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.801 | 6,118 | 6,118 | 6,073 | ||||
1495834, 20.50%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.798 | 5,229 | 5,229 | 5,190 | ||||
1495962, 15.74%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.751 | 7,453 | 7,453 | 7,330 | ||||
1495992, 18.49%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.750 | 5,114 | 5,114 | 5,048 | ||||
1496010, 18.49%, 12/24/2025 (c) | Prosper | 11/08/2022 | 0.762 | 5,207 | 5,207 | 5,133 | ||||
1496050, 19.24%, 12/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.413 | 6,011 | 6,011 | 780 | ||||
1496220, 15.99%, 12/10/2025 (c) | Prosper | 11/08/2022 | 0.673 | 1,765 | 1,765 | 1,738 | ||||
1496320, 20.24%, 1/04/2024 (c) | Prosper | 11/08/2022 | 0.011 | 538 | 538 | 538 | ||||
1496337, 16.49%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.681 | 1,347 | 1,347 | 1,327 | ||||
1496398, 19.99%, 1/04/2026 (c) | Prosper | 11/08/2022 | 0.623 | 6,560 | 6,560 | 6,449 | ||||
1496409, 14.49%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.752 | 2,925 | 2,925 | 2,881 | ||||
1496448, 18.49%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.774 | 2,622 | 2,622 | 2,586 | ||||
1496472, 19.28%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.760 | 5,243 | 5,243 | 5,169 | ||||
1496476, 16.39%, 1/04/2024 (c) | Prosper | 11/08/2022 | 0.011 | 69 | 69 | 68 | ||||
1496614, 15.74%, 1/04/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 3,863 | 3,863 | 0 | ||||
1496638, 16.74%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.021 | 559 | 559 | 558 | ||||
1496829, 13.99%, 12/11/2025 (c) | Prosper | 11/08/2022 | 0.753 | 5,329 | 5,329 | 5,250 | ||||
1496971, 14.49%, 2/04/2026 (c) | Prosper | 1/07/2021 | 1.174 | 11,620 | 11,620 | 11,205 | ||||
1496986, 18.64%, 1/07/2024 (c) | Prosper | 11/08/2022 | 0.014 | 103 | 103 | 103 | ||||
1496995, 16.99%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.014 | 138 | 138 | 138 | ||||
1497003, 16.49%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.754 | 5,494 | 5,494 | 5,415 | ||||
1497033, 13.79%, 12/25/2025 (c) | Prosper | 11/08/2022 | 0.787 | 12,515 | 12,515 | 12,320 | ||||
1497054, 15.79%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.756 | 7,429 | 7,429 | 7,322 | ||||
1497291, 18.24%, 12/14/2023 (c)(d) | Prosper | 11/08/2022 | 0.370 | 1,731 | 1,731 | 227 | ||||
1497370, 20.74%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.014 | 180 | 180 | 180 | ||||
1497408, 16.99%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.766 | 5,025 | 5,025 | 4,966 | ||||
1497418, 14.74%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.014 | 269 | 269 | 269 | ||||
1497433, 15.74%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.014 | 238 | 238 | 238 | ||||
1497444, 19.28%, 12/14/2025 (c) | Prosper | 11/08/2022 | 0.526 | 2,584 | 2,584 | 2,550 | ||||
1497588, 14.24%, 12/20/2025 (c) | Prosper | 11/08/2022 | 0.769 | 12,684 | 12,684 | 12,487 | ||||
1497753, 17.99%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.771 | 7,645 | 7,645 | 7,544 | ||||
1497762, 19.24%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.768 | 3,897 | 3,897 | 3,846 | ||||
1498039, 13.99%, 1/06/2024 (c)(d) | Prosper | 11/08/2022 | 0.075 | 663 | 663 | 532 | ||||
1498045, 14.99%, 1/06/2024 (c) | Prosper | 11/08/2022 | 0.017 | 337 | 337 | 337 | ||||
1498116, 26.50%, 12/29/2023 (c) | Prosper | 11/08/2022 | 0.049 | 169 | 169 | 170 | ||||
1498131, 16.99%, 12/15/2023 (c)(d) | Prosper | 11/08/2022 | 0.223 | 1,038 | 1,038 | 326 | ||||
1498143, 14.74%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.762 | 4,890 | 4,890 | 4,820 | ||||
1498155, 24.49%, 12/15/2025 (c) | Prosper | 11/08/2022 | 0.773 | 3,300 | 3,300 | 3,321 | ||||
1498285, 21.24%, 1/07/2026 (c) | Prosper | 11/08/2022 | 0.759 | 2,723 | 2,723 | 2,682 | ||||
1498300, 18.64%, 1/07/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,116 | 2,116 | 0 | ||||
1498486, 18.74%, 1/07/2026 (c) | Prosper | 11/08/2022 | 0.767 | 7,949 | 7,949 | 7,831 | ||||
1498671, 19.28%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.772 | 5,248 | 5,248 | 5,180 | ||||
1498743, 13.49%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.768 | 3,611 | 3,611 | 3,561 | ||||
1498783, 13.99%, 1/08/2026 (c) | Prosper | 11/08/2022 | 0.772 | 8,526 | 8,526 | 8,386 | ||||
1498788, 14.99%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.775 | 7,434 | 7,434 | 7,319 | ||||
1498797, 19.74%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.761 | 5,971 | 5,971 | 5,887 | ||||
1498878, 16.99%, 12/16/2025 (c) | Prosper | 11/08/2022 | 0.771 | 5,025 | 5,025 | 4,969 | ||||
1498879, 14.19%, 1/08/2026 (c) | Prosper | 11/08/2022 | 0.763 | 16,872 | 16,872 | 16,593 | ||||
1498943, 15.74%, 1/19/2024 (c) | Prosper | 11/08/2022 | 0.052 | 680 | 680 | 682 | ||||
1498994, 16.49%, 1/19/2026 (c) | Prosper | 11/08/2022 | 0.600 | 3,725 | 3,725 | 3,673 | ||||
1499006, 14.24%, 1/24/2026 (c) | Prosper | 11/08/2022 | 0.776 | 3,864 | 3,864 | 3,807 | ||||
1499015, 18.99%, 1/19/2026 (c) | Prosper | 11/08/2022 | 0.799 | 3,454 | 3,454 | 3,414 | ||||
1499147, 15.24%, 1/17/2027 (c) | Prosper | 11/08/2022 | 1.123 | 24,511 | 24,511 | 18,551 | ||||
1499191, 18.49%, 1/26/2027 (c) | Prosper | 11/08/2022 | 1.184 | 22,006 | 22,006 | 21,184 | ||||
1499194, 18.99%, 1/08/2026 (c) | Prosper | 11/08/2022 | 0.769 | 7,971 | 7,971 | 7,854 | ||||
1499276, 18.24%, 12/20/2026 (c) | Prosper | 11/08/2022 | 1.080 | 25,488 | 25,488 | 24,818 | ||||
1499288, 20.24%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.798 | 5,387 | 5,387 | 5,325 | ||||
1499291, 15.74%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 408 | 408 | 409 | ||||
1499294, 21.34%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 363 | 363 | 365 | ||||
1499339, 19.99%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 71 | 71 | 71 | ||||
1499430, 20.24%, 12/17/2023 (c)(d) | Prosper | 12/17/2020 | 0.000 | 1,362 | 1,362 | 0 | ||||
1499506, 13.99%, 1/11/2024 (c) | Prosper | 11/08/2022 | 0.030 | 217 | 217 | 217 | ||||
1499518, 14.74%, 11/25/2024 (c)(d) | Prosper | 11/08/2022 | 0.464 | 1,646 | 1,646 | 343 | ||||
1499605, 16.99%, 12/11/2026 (c) | Prosper | 11/08/2022 | 1.056 | 10,670 | 10,670 | 10,360 | ||||
1499652, 19.74%, 12/17/2025 (c) | Prosper | 11/08/2022 | 0.766 | 5,189 | 5,189 | 5,131 | ||||
1499747, 13.49%, 1/23/2024 (c) | Prosper | 11/08/2022 | 0.058 | 341 | 341 | 341 | ||||
1499987, 14.49%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.069 | 183 | 183 | 183 | ||||
1500200, 14.49%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.834 | 10,471 | 10,471 | 10,294 | ||||
1500513, 18.24%, 12/18/2025 (c) | Prosper | 11/08/2022 | 0.773 | 9,969 | 9,969 | 9,862 | ||||
1500530, 16.99%, 1/21/2024 (c)(d) | Prosper | 11/08/2022 | 0.147 | 702 | 702 | 494 | ||||
1500623, 15.24%, 12/21/2026 (c)(d) | Prosper | 11/08/2022 | 1.470 | 5,929 | 5,929 | 6,028 | ||||
1500632, 16.99%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.812 | 7,800 | 7,800 | 7,715 | ||||
1500635, 15.74%, 2/15/2026 (c) | Prosper | 11/08/2022 | 0.855 | 5,447 | 5,447 | 5,355 | ||||
1500641, 15.74%, 1/21/2026 (c)(d) | Prosper | 1/21/2021 | 0.000 | 17,684 | 17,684 | 0 | ||||
1500650, 14.49%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.806 | 17,659 | 17,659 | 17,407 | ||||
1500653, 14.49%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.058 | 19 | 19 | 19 | ||||
1500665, 13.79%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.058 | 200 | 200 | 200 | ||||
1500812, 14.74%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.802 | 6,044 | 6,044 | 5,958 | ||||
1500947, 15.24%, 1/22/2024 (c) | Prosper | 11/08/2022 | 0.061 | 423 | 423 | 424 | ||||
1501043, 15.24%, 1/22/2024 (c) | Prosper | 11/08/2022 | 0.061 | 101 | 101 | 102 | ||||
1501202, 13.99%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.810 | 7,523 | 7,523 | 7,417 | ||||
1501205, 14.74%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.808 | 12,652 | 12,652 | 12,473 | ||||
1501220, 20.24%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.803 | 8,082 | 8,082 | 7,993 | ||||
1501223, 18.74%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.808 | 7,951 | 7,951 | 7,865 | ||||
1501232, 14.99%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.807 | 5,583 | 5,583 | 5,504 | ||||
1501257, 18.49%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.781 | 8,695 | 8,695 | 8,608 | ||||
1501260, 14.49%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.779 | 7,312 | 7,312 | 7,216 | ||||
1501266, 19.24%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.791 | 7,882 | 7,882 | 7,792 | ||||
1501281, 30.64%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.264 | 1,095 | 1,095 | 1,112 | ||||
1501284, 18.24%, 1/11/2024 (c) | Prosper | 11/08/2022 | 0.069 | 412 | 412 | 412 | ||||
1501287, 27.99%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.807 | 5,669 | 5,669 | 5,836 | ||||
1501293, 19.49%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.604 | 3,876 | 3,876 | 3,832 | ||||
1501308, 25.74%, 12/21/2025 (c) | Prosper | 11/08/2022 | 0.778 | 2,770 | 2,770 | 2,798 | ||||
1501364, 18.74%, 1/25/2026 (c) | Prosper | 11/08/2022 | 0.817 | 5,299 | 5,299 | 5,246 | ||||
1501469, 16.99%, 12/25/2026 (c) | Prosper | 11/08/2022 | 1.101 | 23,984 | 23,984 | 23,392 | ||||
1501617, 14.49%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.782 | 9,750 | 9,750 | 9,623 | ||||
1501623, 14.49%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.793 | 7,384 | 7,384 | 7,278 | ||||
1501626, 19.49%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.780 | 5,174 | 5,174 | 5,123 | ||||
1501629, 14.24%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.783 | 8,505 | 8,505 | 8,394 | ||||
1501632, 14.24%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.777 | 7,468 | 7,468 | 7,371 | ||||
1501647, 19.24%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.786 | 5,194 | 5,194 | 5,136 | ||||
1501653, 18.64%, 1/16/2026 (c) | Prosper | 11/08/2022 | 0.826 | 4,519 | 4,519 | 4,463 | ||||
1501662, 16.74%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.780 | 1,005 | 1,005 | 991 | ||||
1501674, 26.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.777 | 3,369 | 3,369 | 3,404 | ||||
1501686, 17.99%, 12/22/2023 (c) | Prosper | 11/08/2022 | 0.008 | 50 | 50 | 45 | ||||
1501844, 16.99%, 1/25/2026 (c) | Prosper | 11/08/2022 | 0.823 | 5,195 | 5,195 | 5,144 | ||||
1501847, 16.99%, 1/25/2024 (c)(d) | Prosper | 11/08/2022 | 0.314 | 1,019 | 1,019 | 301 | ||||
1501863, 13.79%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.784 | 4,833 | 4,833 | 4,770 | ||||
1501959, 14.99%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.066 | 439 | 439 | 440 | ||||
1502061, 15.74%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.778 | 8,019 | 8,019 | 7,914 | ||||
1502270, 14.74%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.819 | 13,411 | 13,411 | 13,230 | ||||
1502288, 15.74%, 1/31/2026 (c) | Prosper | 11/08/2022 | 0.823 | 5,155 | 5,155 | 5,079 | ||||
1502292, 15.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.777 | 7,448 | 7,448 | 7,350 | ||||
1502295, 13.49%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.792 | 11,305 | 11,305 | 11,144 | ||||
1502303, 19.84%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.088 | 270 | 270 | 271 | ||||
1502307, 14.24%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.238 | 3,879 | 3,879 | 3,853 | ||||
1502309, 19.49%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.817 | 5,343 | 5,343 | 5,291 | ||||
1502310, 22.74%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.694 | 9,022 | 9,022 | 9,088 | ||||
1502315, 15.24%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 338 | 338 | 339 | ||||
1502318, 13.74%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 331 | 331 | 333 | ||||
1502328, 16.99%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.788 | 5,025 | 5,025 | 4,977 | ||||
1502333, 16.89%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.781 | 2,472 | 2,472 | 2,438 | ||||
1502334, 18.74%, 12/22/2025 (c) | Prosper | 11/08/2022 | 0.783 | 5,129 | 5,129 | 5,079 | ||||
1502339, 22.74%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.827 | 2,767 | 2,767 | 2,800 | ||||
1502366, 15.24%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 84 | 84 | 85 | ||||
1502372, 13.99%, 12/26/2024 (c) | Prosper | 11/08/2022 | 0.449 | 2,022 | 2,022 | 1,982 | ||||
1502604, 14.19%, 12/23/2025 (c) | Prosper | 11/08/2022 | 0.786 | 3,643 | 3,643 | 3,596 | ||||
1502622, 18.49%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.792 | 6,691 | 6,691 | 6,618 | ||||
1502702, 14.99%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.818 | 3,553 | 3,553 | 3,505 | ||||
1502705, 13.99%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.821 | 4,614 | 4,614 | 4,552 | ||||
1502739, 18.74%, 12/23/2023 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,244 | 2,244 | 0 | ||||
1502851, 16.99%, 1/19/2026 (c)(d) | Prosper | 11/08/2022 | 0.490 | 16,436 | 16,436 | 1,743 | ||||
1502878, 15.49%, 1/19/2024 (c) | Prosper | 11/08/2022 | 0.052 | 848 | 848 | 850 | ||||
1502896, 16.99%, 1/19/2026 (c) | Prosper | 11/08/2022 | 0.806 | 7,793 | 7,793 | 7,704 | ||||
1502907, 28.24%, 12/23/2023 (c) | Prosper | 11/08/2022 | 0.098 | 362 | 362 | 349 | ||||
1502914, 13.99%, 1/19/2026 (c) | Prosper | 11/08/2022 | 0.802 | 7,523 | 7,523 | 7,413 | ||||
1502941, 18.49%, 1/19/2024 (c)(d) | Prosper | 11/08/2022 | 0.274 | 1,395 | 1,395 | 402 | ||||
1502963, 14.24%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.640 | 9,654 | 9,654 | 9,533 | ||||
1502966, 20.99%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.825 | 8,221 | 8,221 | 8,130 | ||||
1502969, 13.99%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.825 | 7,450 | 7,450 | 7,350 | ||||
1502978, 24.29%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.074 | 355 | 355 | 357 | ||||
1502984, 14.24%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.823 | 1,760 | 1,760 | 1,737 | ||||
1503089, 15.49%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.074 | 237 | 237 | 238 | ||||
1503092, 25.99%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.824 | 9,758 | 9,758 | 9,857 | ||||
1503123, 21.98%, 12/24/2025 (c) | Prosper | 11/08/2022 | 0.788 | 13,426 | 13,426 | 13,278 | ||||
1503234, 19.99%, 12/24/2025 (c) | Prosper | 11/08/2022 | 0.780 | 5,168 | 5,168 | 5,119 | ||||
1503244, 13.99%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.766 | 3,782 | 3,782 | 3,728 | ||||
1503283, 13.49%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.806 | 2,991 | 2,991 | 2,948 | ||||
1503286, 14.49%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.069 | 242 | 242 | 242 | ||||
1503311, 16.99%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.075 | 1,196 | 1,196 | 1,204 | ||||
1503317, 23.24%, 1/27/2026 (c)(d) | Prosper | 11/08/2022 | 0.506 | 12,462 | 12,462 | 1,142 | ||||
1503326, 16.99%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.832 | 7,804 | 7,804 | 7,720 | ||||
1503332, 21.24%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.078 | 415 | 415 | 416 | ||||
1503347, 16.49%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.791 | 5,443 | 5,443 | 5,336 | ||||
1503356, 13.74%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.825 | 2,500 | 2,500 | 2,467 | ||||
1503359, 15.49%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.074 | 288 | 288 | 289 | ||||
1503374, 13.79%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.825 | 2,502 | 2,502 | 2,469 | ||||
1503377, 20.24%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.074 | 215 | 215 | 216 | ||||
1503426, 25.99%, 12/28/2025 (c) | Prosper | 11/08/2022 | 0.782 | 8,307 | 8,307 | 8,400 | ||||
1503469, 18.64%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.803 | 3,705 | 3,705 | 3,663 | ||||
1503490, 14.49%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 67 | 67 | 67 | ||||
1503595, 16.49%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.797 | 11,312 | 11,312 | 11,147 | ||||
1503623, 16.99%, 1/31/2026 (c) | Prosper | 11/08/2022 | 0.835 | 2,603 | 2,603 | 2,576 | ||||
1503626, 13.79%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.827 | 9,306 | 9,306 | 9,185 | ||||
1503644, 15.49%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 68 | 68 | 68 | ||||
1503650, 15.24%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 508 | 508 | 510 | ||||
1503852, 16.74%, 12/28/2025 (c) | Prosper | 11/08/2022 | 0.784 | 2,954 | 2,954 | 2,918 | ||||
1503853, 16.74%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 861 | 861 | 863 | ||||
1503880, 16.49%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.780 | 5,286 | 5,286 | 5,209 | ||||
1503886, 16.24%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.797 | 5,150 | 5,150 | 5,075 | ||||
1503889, 18.99%, 1/20/2026 (c)(d) | Prosper | 1/22/2021 | 0.000 | 19,639 | 19,639 | 0 | ||||
1503916, 15.24%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 271 | 271 | 271 | ||||
1503941, 21.99%, 12/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.374 | 4,804 | 4,804 | 4,856 | ||||
1503947, 26.49%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.820 | 8,624 | 8,624 | 8,729 | ||||
1503951, 15.99%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.796 | 5,461 | 5,461 | 5,396 | ||||
1503956, 18.49%, 2/01/2024 (c)(d) | Prosper | 11/08/2022 | 0.199 | 1,119 | 1,119 | 967 | ||||
1503968, 19.28%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.823 | 4,798 | 4,798 | 4,754 | ||||
1503971, 14.24%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.826 | 2,515 | 2,515 | 2,483 | ||||
1503980, 13.74%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 100 | 100 | 100 | ||||
1503983, 16.49%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.819 | 1,941 | 1,941 | 1,915 | ||||
1504124, 16.74%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 517 | 517 | 519 | ||||
1504127, 18.24%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.080 | 906 | 906 | 909 | ||||
1504141, 13.79%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 498 | 498 | 500 | ||||
1504283, 23.20%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.077 | 222 | 222 | 224 | ||||
1504321, 16.24%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.798 | 3,590 | 3,590 | 3,538 | ||||
1504406, 23.64%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.843 | 4,013 | 4,013 | 3,975 | ||||
1504418, 15.99%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.837 | 6,796 | 6,796 | 6,699 | ||||
1504500, 18.74%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.802 | 7,693 | 7,693 | 7,632 | ||||
1504502, 15.24%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.077 | 675 | 675 | 678 | ||||
1504505, 17.99%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.827 | 11,559 | 11,559 | 11,455 | ||||
1504517, 13.74%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.827 | 7,500 | 7,500 | 7,403 | ||||
1504523, 13.49%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.077 | 463 | 463 | 465 | ||||
1504526, 19.24%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.823 | 6,660 | 6,660 | 6,600 | ||||
1504551, 19.28%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.759 | 12,836 | 12,836 | 12,725 | ||||
1504554, 13.99%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.803 | 11,142 | 11,142 | 11,011 | ||||
1504562, 13.99%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.827 | 2,507 | 2,507 | 2,475 | ||||
1504567, 15.79%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.802 | 5,636 | 5,636 | 5,555 | ||||
1504572, 27.75%, 12/31/2023 (c)(d) | Prosper | 11/08/2022 | 0.369 | 1,096 | 1,096 | 109 | ||||
1504573, 22.49%, 1/21/2026 (c)(d) | Prosper | 11/08/2022 | 0.484 | 4,657 | 4,657 | 420 | ||||
1504574, 16.24%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.077 | 242 | 242 | 243 | ||||
1504575, 15.49%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.798 | 7,402 | 7,402 | 7,314 | ||||
1504587, 19.24%, 1/13/2026 (c)(d) | Prosper | 12/31/2020 | 0.767 | 3,717 | 3,717 | 1,579 | ||||
1504591, 14.99%, 1/31/2024 (c) | Prosper | 11/08/2022 | 0.063 | 387 | 387 | 387 | ||||
1504620, 28.99%, 12/29/2025 (c) | Prosper | 11/08/2022 | 0.825 | 5,725 | 5,725 | 5,914 | ||||
1504742, 18.49%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.786 | 2,196 | 2,196 | 2,156 | ||||
1504781, 14.24%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.779 | 2,600 | 2,600 | 2,552 | ||||
1504790, 20.74%, 8/01/2024 (c) | Prosper | 11/08/2022 | 0.256 | 2,273 | 2,273 | 2,239 | ||||
1504850, 14.49%, 11/15/2024 (c) | Prosper | 11/08/2022 | 0.451 | 1,900 | 1,900 | 1,917 | ||||
1504872, 20.50%, 12/30/2025 (c) | Prosper | 11/08/2022 | 0.799 | 4,971 | 4,971 | 4,932 | ||||
1504874, 15.74%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.051 | 374 | 374 | 372 | ||||
1504885, 25.24%, 1/22/2026 (c)(d) | Prosper | 11/08/2022 | 0.391 | 12,054 | 12,054 | 2,406 | ||||
1504912, 14.24%, 1/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.374 | 2,538 | 2,538 | 348 | ||||
1505023, 15.49%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.805 | 10,211 | 10,211 | 10,066 | ||||
1505027, 14.74%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.041 | 361 | 361 | 361 | ||||
1505042, 16.74%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.040 | 686 | 686 | 684 | ||||
1505044, 14.24%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.809 | 4,427 | 4,427 | 4,364 | ||||
1505106, 18.74%, 12/30/2025 (c)(d) | Prosper | 12/30/2020 | 0.000 | 13,706 | 13,706 | 0 | ||||
1505112, 20.50%, 2/09/2026 (c) | Prosper | 11/08/2022 | 0.665 | 4,157 | 4,157 | 4,117 | ||||
1505124, 22.99%, 12/30/2025 (c) | Prosper | 11/08/2022 | 0.811 | 4,034 | 4,034 | 4,090 | ||||
1505130, 16.99%, 12/30/2025 (c) | Prosper | 11/08/2022 | 0.810 | 3,768 | 3,768 | 3,740 | ||||
1505186, 20.99%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.768 | 1,119 | 1,119 | 1,100 | ||||
1505191, 19.49%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.872 | 7,409 | 7,409 | 7,306 | ||||
1505301, 14.49%, 3/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.363 | 379 | 379 | 99 | ||||
1505377, 15.24%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 67 | 67 | 68 | ||||
1505517, 18.49%, 12/31/2023 (c) | Prosper | 11/08/2022 | 0.091 | 387 | 387 | 389 | ||||
1505562, 14.74%, 1/01/2024 (c) | Prosper | 11/08/2022 | 0.087 | 527 | 527 | 528 | ||||
1505590, 21.24%, 1/25/2026 (c) | Prosper | 11/08/2022 | 0.808 | 5,446 | 5,446 | 5,390 | ||||
1505596, 20.24%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 269 | 269 | 271 | ||||
1505602, 21.49%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 218 | 218 | 220 | ||||
1505609, 19.24%, 2/02/2026 (c) | Prosper | 11/08/2022 | 0.777 | 9,343 | 9,343 | 9,188 | ||||
1505617, 13.99%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 66 | 66 | 67 | ||||
1505635, 20.74%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 115 | 115 | 116 | ||||
1505679, 19.99%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.800 | 5,199 | 5,199 | 5,161 | ||||
1505721, 13.49%, 1/14/2026 (c) | Prosper | 11/08/2022 | 0.849 | 5,036 | 5,036 | 4,965 | ||||
1505733, 18.49%, 12/31/2025 (c) | Prosper | 11/08/2022 | 0.774 | 1,920 | 1,920 | 1,904 | ||||
1505831, 16.49%, 2/02/2026 (c) | Prosper | 11/08/2022 | 0.773 | 1,067 | 1,067 | 1,047 | ||||
1506018, 14.24%, 1/04/2024 (c) | Prosper | 11/08/2022 | 0.011 | 618 | 618 | 618 | ||||
1506072, 20.24%, 1/04/2026 (c) | Prosper | 11/08/2022 | 0.754 | 17,779 | 17,779 | 17,498 | ||||
1506106, 20.24%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.814 | 8,082 | 8,082 | 8,002 | ||||
1506118, 15.99%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.815 | 5,135 | 5,135 | 5,066 | ||||
1506127, 16.24%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.553 | 2,602 | 2,602 | 2,571 | ||||
1506136, 18.99%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.090 | 92 | 92 | 92 | ||||
1506139, 21.99%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 183 | 183 | 184 | ||||
1506157, 13.49%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.288 | 654 | 654 | 649 | ||||
1506204, 15.74%, 1/15/2026 (c) | Prosper | 11/08/2022 | 0.764 | 13,104 | 13,104 | 12,861 | ||||
1506496, 19.24%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.818 | 9,592 | 9,592 | 9,498 | ||||
1506499, 16.74%, 1/26/2026 (c)(d) | Prosper | 11/08/2022 | 0.561 | 5,951 | 5,951 | 1,088 | ||||
1506607, 13.49%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.835 | 5,023 | 5,023 | 4,950 | ||||
1506624, 14.74%, 1/05/2026 (c) | Prosper | 11/08/2022 | 0.575 | 4,286 | 4,286 | 4,217 | ||||
1506633, 17.99%, 1/15/2026 (c) | Prosper | 11/08/2022 | 0.773 | 5,849 | 5,849 | 5,752 | ||||
1506688, 14.99%, 1/27/2024 (c)(d) | Prosper | 1/29/2021 | 0.000 | 9,090 | 9,090 | 0 | ||||
1506778, 16.99%, 12/27/2026 (c)(d) | Prosper | 11/08/2022 | 0.682 | 8,142 | 8,142 | 1,956 | ||||
1506781, 19.24%, 2/04/2024 (c) | Prosper | 11/08/2022 | 0.123 | 775 | 775 | 776 | ||||
1506787, 14.49%, 10/31/2024 (c) | Prosper | 11/08/2022 | 0.456 | 1,675 | 1,675 | 1,697 | ||||
1506796, 19.84%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.074 | 411 | 411 | 413 | ||||
1506855, 19.28%, 1/05/2026 (c) | Prosper | 11/08/2022 | 0.760 | 4,265 | 4,265 | 4,199 | ||||
1506912, 15.74%, 1/05/2024 (c) | Prosper | 11/08/2022 | 0.037 | 485 | 485 | 484 | ||||
1507117, 13.99%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.823 | 4,967 | 4,967 | 4,900 | ||||
1507126, 15.79%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.818 | 7,685 | 7,685 | 7,583 | ||||
1507135, 18.49%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.823 | 5,284 | 5,284 | 5,234 | ||||
1507138, 15.74%, 2/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.390 | 2,493 | 2,493 | 956 | ||||
1507153, 21.24%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.814 | 1,089 | 1,089 | 1,079 | ||||
1507272, 15.74%, 2/10/2026 (c)(d) | Prosper | 11/08/2022 | 0.344 | 6,232 | 6,232 | 814 | ||||
1507334, 15.74%, 2/04/2026 (c) | Prosper | 11/08/2022 | 0.790 | 13,293 | 13,293 | 13,039 | ||||
1507349, 16.74%, 2/06/2024 (c) | Prosper | 11/08/2022 | 0.049 | 1,720 | 1,720 | 1,718 | ||||
1507379, 14.24%, 2/04/2026 (c) | Prosper | 11/08/2022 | 0.787 | 3,380 | 3,380 | 3,320 | ||||
1507393, 14.24%, 1/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.313 | 297 | 297 | 83 | ||||
1507408, 14.74%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.824 | 1,771 | 1,771 | 1,748 | ||||
1507431, 15.49%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.027 | 394 | 394 | 393 | ||||
1507464, 20.24%, 1/06/2024 (c) | Prosper | 11/08/2022 | 0.021 | 381 | 381 | 380 | ||||
1507534, 18.74%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 529 | 529 | 532 | ||||
1507547, 16.49%, 2/05/2024 (c) | Prosper | 11/08/2022 | 0.051 | 1,025 | 1,025 | 1,024 | ||||
1507558, 18.64%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.083 | 264 | 264 | 265 | ||||
1507564, 17.99%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.062 | 472 | 472 | 470 | ||||
1507577, 14.99%, 2/05/2024 (c) | Prosper | 11/08/2022 | 0.052 | 336 | 336 | 335 | ||||
1507643, 15.49%, 8/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 15,250 | 15,250 | 0 | ||||
1507645, 20.24%, 1/31/2026 (c) | Prosper | 11/08/2022 | 0.824 | 5,401 | 5,401 | 5,342 | ||||
1507756, 14.24%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.806 | 7,804 | 7,804 | 7,702 | ||||
1507762, 18.99%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.137 | 432 | 432 | 433 | ||||
1507767, 15.49%, 1/06/2024 (c) | Prosper | 11/08/2022 | 0.021 | 714 | 714 | 712 | ||||
1507768, 14.49%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.080 | 124 | 124 | 125 | ||||
1507774, 18.49%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.826 | 4,227 | 4,227 | 4,189 | ||||
1507779, 18.24%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.725 | 5,009 | 5,009 | 4,932 | ||||
1507780, 14.49%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 151 | 151 | 152 | ||||
1507791, 21.99%, 1/06/2024 (c) | Prosper | 11/08/2022 | 0.017 | 366 | 366 | 366 | ||||
1507803, 15.99%, 1/06/2026 (c) | Prosper | 11/08/2022 | 0.760 | 2,568 | 2,568 | 2,524 | ||||
1507809, 16.99%, 1/06/2024 (c) | Prosper | 11/08/2022 | 0.017 | 615 | 615 | 615 | ||||
1507829, 16.99%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.794 | 13,408 | 13,408 | 13,200 | ||||
1507921, 23.24%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.828 | 6,096 | 6,096 | 6,174 | ||||
1507979, 14.24%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.789 | 10,398 | 10,398 | 10,215 | ||||
1508009, 14.49%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.789 | 1,303 | 1,303 | 1,280 | ||||
1508071, 21.24%, 2/02/2026 (c) | Prosper | 11/08/2022 | 0.859 | 11,266 | 11,266 | 11,128 | ||||
1508086, 21.98%, 2/12/2024 (c) | Prosper | 11/08/2022 | 0.128 | 1,641 | 1,641 | 1,644 | ||||
1508098, 13.49%, 1/29/2026 (c)(d) | Prosper | 1/29/2021 | 0.000 | 3,556 | 3,556 | 0 | ||||
1508107, 18.24%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.826 | 3,425 | 3,425 | 3,394 | ||||
1508161, 14.24%, 2/12/2024 (c) | Prosper | 11/08/2022 | 0.128 | 601 | 601 | 600 | ||||
1508191, 15.49%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.077 | 186 | 186 | 187 | ||||
1508296, 22.49%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.168 | 1,735 | 1,735 | 1,728 | ||||
1508302, 16.24%, 1/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.719 | 9,886 | 9,886 | 2,498 | ||||
1508305, 15.79%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.043 | 753 | 753 | 752 | ||||
1508314, 14.74%, 12/29/2024 (c) | Prosper | 11/08/2022 | 0.395 | 4,503 | 4,503 | 4,435 | ||||
1508317, 15.24%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.077 | 203 | 203 | 203 | ||||
1508329, 14.99%, 1/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.602 | 3,915 | 3,915 | 721 | ||||
1508353, 15.74%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.077 | 226 | 226 | 227 | ||||
1508557, 14.24%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.041 | 632 | 632 | 631 | ||||
1508701, 14.99%, 1/01/2025 (c) | Prosper | 11/08/2022 | 0.247 | 5,176 | 5,176 | 5,105 | ||||
1508706, 14.24%, 1/08/2026 (c) | Prosper | 11/08/2022 | 0.771 | 16,098 | 16,098 | 15,832 | ||||
1508809, 16.99%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.783 | 15,017 | 15,017 | 14,767 | ||||
1508949, 15.49%, 1/08/2026 (c)(d) | Prosper | 11/08/2022 | 0.672 | 8,220 | 8,220 | 2,025 | ||||
1509296, 14.24%, 1/09/2027 (c) | Prosper | 11/08/2022 | 1.085 | 19,514 | 19,514 | 18,945 | ||||
1509299, 19.24%, 2/09/2024 (c) | Prosper | 11/08/2022 | 0.063 | 1,411 | 1,411 | 1,412 | ||||
1509880, 16.49%, 2/02/2024 (c) | Prosper | 11/08/2022 | 0.043 | 684 | 684 | 682 | ||||
1510223, 10.99%, 2/10/2026 (c)(d) | Prosper | 2/12/2021 | 0.000 | 28,000 | 28,000 | 0 | ||||
1510235, 17.24%, 3/03/2026 (c) | Prosper | 11/08/2022 | 0.849 | 11,251 | 11,251 | 11,063 | ||||
1510247, 12.74%, 2/10/2024 (c) | Prosper | 11/08/2022 | 0.065 | 131 | 131 | 130 | ||||
1510265, 17.99%, 2/10/2024 (c) | Prosper | 11/08/2022 | 0.066 | 487 | 487 | 488 | ||||
1510270, 15.74%, 2/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.378 | 3,612 | 3,612 | 760 | ||||
1510271, 12.90%, 2/10/2024 (c) | Prosper | 11/08/2022 | 0.065 | 524 | 524 | 523 | ||||
1510298, 23.74%, 2/10/2026 (c)(d) | Prosper | 11/08/2022 | 0.516 | 6,254 | 6,254 | 1,170 | ||||
1510444, 18.49%, 2/03/2026 (c) | Prosper | 11/08/2022 | 0.783 | 10,358 | 10,358 | 10,191 | ||||
1510681, 14.24%, 2/03/2024 (c) | Prosper | 11/08/2022 | 0.046 | 399 | 399 | 399 | ||||
1510711, 15.49%, 2/03/2024 (c) | Prosper | 11/08/2022 | 0.046 | 135 | 135 | 135 | ||||
1510717, 14.24%, 2/07/2024 (c) | Prosper | 11/08/2022 | 0.047 | 540 | 540 | 537 | ||||
1510799, 10.49%, 2/11/2024 (c) | Prosper | 11/08/2022 | 0.068 | 445 | 445 | 445 | ||||
1510820, 15.49%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.802 | 6,329 | 6,329 | 6,224 | ||||
1511006, 14.24%, 2/11/2024 (c) | Prosper | 11/08/2022 | 0.071 | 684 | 684 | 681 | ||||
1511012, 15.49%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.175 | 8,153 | 8,153 | 8,087 | ||||
1511015, 14.99%, 2/11/2024 (c) | Prosper | 11/08/2022 | 0.068 | 362 | 362 | 362 | ||||
1511048, 15.49%, 2/11/2024 (c) | Prosper | 11/08/2022 | 0.082 | 156 | 156 | 155 | ||||
1511078, 24.74%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.804 | 9,882 | 9,882 | 9,942 | ||||
1511081, 16.79%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.810 | 8,013 | 8,013 | 7,902 | ||||
1511090, 19.28%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.802 | 5,498 | 5,498 | 5,420 | ||||
1511251, 18.49%, 2/04/2026 (c) | Prosper | 11/08/2022 | 0.750 | 9,958 | 9,958 | 9,796 | ||||
1511437, 19.49%, 2/04/2026 (c) | Prosper | 11/08/2022 | 0.782 | 8,266 | 8,266 | 8,133 | ||||
1511506, 15.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.054 | 1,755 | 1,755 | 1,745 | ||||
1511648, 21.74%, 2/12/2026 (c)(d) | Prosper | 2/12/2021 | 0.000 | 1,860 | 1,860 | 0 | ||||
1511680, 18.24%, 1/05/2027 (c)(d) | Prosper | 11/08/2022 | 0.643 | 4,437 | 4,437 | 1,008 | ||||
1511803, 14.24%, 2/13/2026 (c)(d) | Prosper | 11/08/2022 | 0.767 | 8,373 | 8,373 | 3,390 | ||||
1511821, 14.24%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.790 | 7,799 | 7,799 | 7,662 | ||||
1511921, 13.49%, 2/16/2026 (c) | Prosper | 11/08/2022 | 0.822 | 3,608 | 3,608 | 3,552 | ||||
1511948, 13.74%, 1/25/2025 (c) | Prosper | 11/08/2022 | 0.596 | 1,798 | 1,798 | 1,833 | ||||
1511996, 19.84%, 2/16/2026 (c) | Prosper | 11/08/2022 | 0.814 | 16,592 | 16,592 | 16,380 | ||||
1512034, 18.49%, 2/16/2026 (c) | Prosper | 11/08/2022 | 0.808 | 3,891 | 3,891 | 3,829 | ||||
1512416, 11.99%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.811 | 9,989 | 9,989 | 9,811 | ||||
1512434, 10.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 697 | 697 | 697 | ||||
1512437, 14.49%, 2/29/2024 (c) | Prosper | 11/08/2022 | 0.067 | 463 | 463 | 463 | ||||
1512455, 12.99%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.087 | 660 | 660 | 657 | ||||
1512461, 19.74%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.817 | 11,005 | 11,005 | 10,866 | ||||
1512480, 19.24%, 1/19/2026 (c) | Prosper | 11/08/2022 | 0.572 | 8,411 | 8,411 | 8,304 | ||||
1512488, 17.99%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.047 | 119 | 119 | 119 | ||||
1512497, 10.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 318 | 318 | 318 | ||||
1512506, 12.24%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 325 | 325 | 325 | ||||
1512518, 16.24%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 137 | 137 | 137 | ||||
1512521, 15.49%, 2/19/2026 (c)(d) | Prosper | 11/08/2022 | 0.481 | 2,046 | 2,046 | 222 | ||||
1512729, 16.99%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.850 | 19,140 | 19,140 | 18,873 | ||||
1512756, 23.20%, 1/19/2024 (c) | Prosper | 11/08/2022 | 0.063 | 151 | 151 | 151 | ||||
1512771, 15.74%, 1/19/2024 (c) | Prosper | 11/08/2022 | 0.052 | 204 | 204 | 205 | ||||
1512783, 15.49%, 1/19/2026 (c) | Prosper | 11/08/2022 | 0.806 | 7,710 | 7,710 | 7,587 | ||||
1512789, 20.74%, 1/19/2024 (c) | Prosper | 11/08/2022 | 0.052 | 415 | 415 | 417 | ||||
1512798, 19.28%, 1/19/2026 (c) | Prosper | 11/08/2022 | 0.798 | 10,662 | 10,662 | 10,538 | ||||
1512821, 13.79%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.062 | 251 | 251 | 251 | ||||
1512822, 13.99%, 1/24/2026 (c) | Prosper | 11/08/2022 | 0.807 | 5,027 | 5,027 | 4,947 | ||||
1512831, 14.24%, 1/19/2024 (c) | Prosper | 11/08/2022 | 0.052 | 334 | 334 | 335 | ||||
1512835, 18.99%, 2/09/2024 (c)(d) | Prosper | 2/11/2021 | 0.000 | 3,386 | 3,386 | 0 | ||||
1512917, 15.79%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.817 | 4,234 | 4,234 | 4,168 | ||||
1512992, 18.24%, 1/20/2027 (c) | Prosper | 11/08/2022 | 0.384 | 3,315 | 3,315 | 3,278 | ||||
1513092, 15.99%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.780 | 8,493 | 8,493 | 8,370 | ||||
1513124, 14.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.823 | 11,438 | 11,438 | 11,261 | ||||
1513127, 17.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 691 | 691 | 694 | ||||
1513128, 13.49%, 1/31/2024 (c) | Prosper | 11/08/2022 | 0.057 | 672 | 672 | 672 | ||||
1513137, 22.74%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.810 | 8,301 | 8,301 | 8,380 | ||||
1513142, 16.24%, 3/13/2026 (c) | Prosper | 11/08/2022 | 0.834 | 5,967 | 5,967 | 5,867 | ||||
1513167, 18.49%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.783 | 3,587 | 3,587 | 3,545 | ||||
1513190, 12.74%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 654 | 654 | 653 | ||||
1513200, 13.49%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.062 | 199 | 199 | 199 | ||||
1513223, 14.49%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.835 | 3,701 | 3,701 | 3,639 | ||||
1513346, 17.24%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 620 | 620 | 623 | ||||
1513350, 15.74%, 1/24/2026 (c) | Prosper | 11/08/2022 | 0.804 | 4,107 | 4,107 | 4,042 | ||||
1513385, 17.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 553 | 553 | 555 | ||||
1513538, 17.40%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.104 | 335 | 335 | 334 | ||||
1513682, 14.49%, 2/17/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 3,678 | 3,678 | 0 | ||||
1513685, 11.74%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.095 | 537 | 537 | 535 | ||||
1513700, 11.49%, 11/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.709 | 12,552 | 12,552 | 1,600 | ||||
1513776, 23.24%, 3/01/2026 (c)(d) | Prosper | 11/08/2022 | 0.386 | 16,385 | 16,385 | 3,297 | ||||
1513785, 18.74%, 1/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.386 | 6,792 | 6,792 | 886 | ||||
1513821, 15.74%, 1/20/2026 (c) | Prosper | 11/08/2022 | 0.799 | 2,816 | 2,816 | 2,775 | ||||
1513946, 15.74%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.820 | 5,289 | 5,289 | 5,207 | ||||
1513991, 14.19%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.826 | 7,794 | 7,794 | 7,675 | ||||
1514002, 10.99%, 2/10/2024 (c) | Prosper | 11/08/2022 | 0.066 | 1,600 | 1,600 | 1,598 | ||||
1514006, 16.74%, 1/18/2025 (c)(d) | Prosper | 11/08/2022 | 0.000 | 8,055 | 8,055 | 0 | ||||
1514024, 16.79%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.830 | 2,890 | 2,890 | 2,855 | ||||
1514037, 18.99%, 1/25/2026 (c) | Prosper | 11/08/2022 | 0.811 | 7,995 | 7,995 | 7,892 | ||||
1514038, 11.69%, 2/10/2026 (c) | Prosper | 11/08/2022 | 0.801 | 8,073 | 8,073 | 7,921 | ||||
1514043, 13.99%, 1/20/2024 (c) | Prosper | 11/08/2022 | 0.055 | 140 | 140 | 140 | ||||
1514050, 12.90%, 8/24/2024 (c) | Prosper | 2/12/2021 | 0.223 | 773 | 773 | 704 | ||||
1514178, 18.24%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.815 | 7,447 | 7,447 | 7,355 | ||||
1514184, 16.99%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.058 | 345 | 345 | 347 | ||||
1514210, 21.24%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.814 | 1,122 | 1,122 | 1,108 | ||||
1514280, 15.74%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.058 | 255 | 255 | 256 | ||||
1514330, 15.74%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.064 | 847 | 847 | 847 | ||||
1514351, 15.74%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.087 | 203 | 203 | 203 | ||||
1514352, 18.99%, 1/21/2024 (c) | Prosper | 11/08/2022 | 0.058 | 106 | 106 | 107 | ||||
1514415, 16.99%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.811 | 10,391 | 10,391 | 10,278 | ||||
1514471, 17.24%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.829 | 2,689 | 2,689 | 2,657 | ||||
1514532, 14.99%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.804 | 6,091 | 6,091 | 6,003 | ||||
1514541, 15.99%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.801 | 5,135 | 5,135 | 5,061 | ||||
1514544, 14.49%, 1/21/2024 (c)(d) | Prosper | 11/08/2022 | 0.347 | 6,569 | 6,569 | 1,436 | ||||
1514546, 12.74%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.822 | 7,255 | 7,255 | 7,126 | ||||
1514547, 22.24%, 1/21/2026 (c) | Prosper | 11/08/2022 | 0.756 | 7,770 | 7,770 | 7,676 | ||||
1514623, 13.79%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.865 | 19,323 | 19,323 | 18,937 | ||||
1514641, 16.24%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.799 | 12,233 | 12,233 | 12,029 | ||||
1514644, 13.49%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.804 | 15,353 | 15,353 | 15,100 | ||||
1514659, 13.74%, 2/11/2024 (c) | Prosper | 11/08/2022 | 0.068 | 496 | 496 | 496 | ||||
1514660, 16.89%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.090 | 171 | 171 | 172 | ||||
1514689, 19.99%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.800 | 11,079 | 11,079 | 10,922 | ||||
1514786, 15.99%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.095 | 1,213 | 1,213 | 1,210 | ||||
1514795, 16.49%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.820 | 2,667 | 2,667 | 2,626 | ||||
1514801, 25.49%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.829 | 5,879 | 5,879 | 5,923 | ||||
1514820, 20.74%, 1/22/2026 (c)(d) | Prosper | 1/22/2021 | 0.000 | 4,178 | 4,178 | 0 | ||||
1514962, 17.99%, 2/12/2024 (c) | Prosper | 11/08/2022 | 0.071 | 869 | 869 | 871 | ||||
1515038, 18.74%, 11/30/2026 (c) | Prosper | 11/08/2022 | 1.279 | 6,566 | 6,566 | 6,699 | ||||
1515041, 16.39%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.829 | 13,319 | 13,319 | 13,123 | ||||
1515096, 14.74%, 1/31/2026 (c) | Prosper | 11/08/2022 | 0.815 | 17,832 | 17,832 | 17,559 | ||||
1515117, 21.99%, 1/22/2026 (c) | Prosper | 11/08/2022 | 0.798 | 2,745 | 2,745 | 2,714 | ||||
1515122, 16.49%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.829 | 3,734 | 3,734 | 3,679 | ||||
1515203, 14.24%, 2/22/2026 (c)(d) | Prosper | 11/08/2022 | 0.719 | 8,306 | 8,306 | 2,056 | ||||
1515224, 15.99%, 2/22/2024 (c) | Prosper | 11/08/2022 | 0.101 | 664 | 664 | 662 | ||||
1515281, 16.49%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.828 | 2,400 | 2,400 | 2,365 | ||||
1515287, 14.99%, 2/22/2024 (c) | Prosper | 11/08/2022 | 0.098 | 336 | 336 | 336 | ||||
1515327, 16.24%, 1/25/2026 (c) | Prosper | 11/08/2022 | 0.811 | 10,301 | 10,301 | 10,159 | ||||
1515373, 21.74%, 2/20/2026 (c) | Prosper | 11/08/2022 | 0.824 | 8,534 | 8,534 | 8,577 | ||||
1515410, 14.74%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.835 | 11,766 | 11,766 | 11,593 | ||||
1515413, 17.24%, 3/01/2026 (c)(d) | Prosper | 11/08/2022 | 0.499 | 15,659 | 15,659 | 1,502 | ||||
1515419, 18.99%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.394 | 3,561 | 3,561 | 3,526 | ||||
1515422, 20.74%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.827 | 7,817 | 7,817 | 7,729 | ||||
1515464, 15.24%, 2/29/2024 (c) | Prosper | 11/08/2022 | 0.099 | 511 | 511 | 510 | ||||
1515498, 18.99%, 1/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.378 | 705 | 705 | 86 | ||||
1515682, 16.74%, 2/16/2026 (c) | Prosper | 11/08/2022 | 0.811 | 6,151 | 6,151 | 6,053 | ||||
1515705, 16.99%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 69 | 69 | 69 | ||||
1515714, 15.24%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.095 | 511 | 511 | 512 | ||||
1515717, 15.24%, 1/25/2024 (c) | Prosper | 11/08/2022 | 0.093 | 171 | 171 | 171 | ||||
1515720, 20.74%, 4/25/2024 (c) | Prosper | 11/08/2022 | 0.341 | 592 | 592 | 601 | ||||
1515787, 14.74%, 2/16/2026 (c) | Prosper | 11/08/2022 | 0.766 | 11,170 | 11,170 | 10,997 | ||||
1515896, 18.49%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 490 | 490 | 492 | ||||
1515902, 15.74%, 2/28/2026 (c) | Prosper | 11/08/2022 | 0.842 | 7,467 | 7,467 | 7,351 | ||||
1515905, 11.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.838 | 12,584 | 12,584 | 12,367 | ||||
1515911, 17.24%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.102 | 827 | 827 | 831 | ||||
1515935, 15.49%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 203 | 203 | 203 | ||||
1515941, 15.49%, 2/23/2024 (c)(d) | Prosper | 11/08/2022 | 0.318 | 1,877 | 1,877 | 547 | ||||
1515944, 17.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.842 | 1,079 | 1,079 | 1,067 | ||||
1516151, 16.49%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 478 | 478 | 479 | ||||
1516176, 14.79%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 750 | 750 | 753 | ||||
1516179, 16.24%, 2/09/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 4,068 | 4,068 | 0 | ||||
1516191, 15.79%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.815 | 3,843 | 3,843 | 3,791 | ||||
1516200, 15.74%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 340 | 340 | 341 | ||||
1516203, 14.49%, 2/29/2024 (c) | Prosper | 11/08/2022 | 0.114 | 355 | 355 | 355 | ||||
1516204, 16.79%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.827 | 11,773 | 11,773 | 11,628 | ||||
1516213, 11.24%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.827 | 7,543 | 7,543 | 7,402 | ||||
1516215, 16.99%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 173 | 173 | 174 | ||||
1516221, 21.74%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 91 | 91 | 91 | ||||
1516225, 11.74%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 549 | 549 | 549 | ||||
1516226, 16.79%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.102 | 240 | 240 | 241 | ||||
1516228, 16.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.833 | 3,249 | 3,249 | 3,195 | ||||
1516243, 15.24%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 337 | 337 | 337 | ||||
1516252, 15.74%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 407 | 407 | 407 | ||||
1516255, 10.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 254 | 254 | 254 | ||||
1516382, 14.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.847 | 4,193 | 4,193 | 4,128 | ||||
1516391, 16.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.831 | 6,400 | 6,400 | 6,307 | ||||
1516419, 18.49%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.864 | 8,261 | 8,261 | 8,158 | ||||
1516425, 13.99%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 117 | 117 | 117 | ||||
1516427, 14.99%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.092 | 1,740 | 1,740 | 1,743 | ||||
1516434, 14.49%, 1/26/2024 (c) | Prosper | 11/08/2022 | 0.072 | 235 | 235 | 236 | ||||
1516470, 20.50%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.847 | 10,092 | 10,092 | 9,965 | ||||
1516503, 16.99%, 1/26/2026 (c) | Prosper | 11/08/2022 | 0.825 | 15,585 | 15,585 | 15,437 | ||||
1516578, 18.99%, 4/28/2024 (c) | Prosper | 11/08/2022 | 0.331 | 870 | 870 | 882 | ||||
1516580, 13.49%, 2/28/2026 (c) | Prosper | 11/08/2022 | 0.283 | 1,030 | 1,030 | 1,021 | ||||
1516586, 15.74%, 2/23/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 4,418 | 4,418 | 0 | ||||
1516595, 21.24%, 1/16/2027 (c) | Prosper | 11/08/2022 | 1.097 | 10,042 | 10,042 | 9,779 | ||||
1516607, 18.24%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.839 | 5,437 | 5,437 | 5,379 | ||||
1516630, 15.49%, 2/17/2026 (c)(d) | Prosper | 11/08/2022 | 0.377 | 12,202 | 12,202 | 1,591 | ||||
1516734, 15.24%, 1/31/2024 (c) | Prosper | 11/08/2022 | 0.092 | 441 | 441 | 442 | ||||
1516766, 15.99%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.833 | 6,365 | 6,365 | 6,272 | ||||
1516850, 16.79%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.847 | 13,378 | 13,378 | 13,240 | ||||
1516874, 13.74%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 662 | 662 | 663 | ||||
1516889, 20.99%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 144 | 144 | 145 | ||||
1516911, 18.99%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.832 | 8,046 | 8,046 | 7,958 | ||||
1516913, 16.89%, 2/24/2024 (c)(d) | Prosper | 2/26/2021 | 0.314 | 4,357 | 4,357 | 569 | ||||
1516934, 13.79%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.852 | 8,846 | 8,846 | 8,710 | ||||
1516948, 11.99%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.802 | 19,704 | 19,704 | 19,353 | ||||
1516951, 21.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.812 | 9,597 | 9,597 | 9,476 | ||||
1516963, 12.99%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.074 | 778 | 778 | 777 | ||||
1516980, 24.74%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.823 | 5,649 | 5,649 | 5,717 | ||||
1516987, 14.99%, 2/29/2024 (c) | Prosper | 11/08/2022 | 0.095 | 824 | 824 | 822 | ||||
1516989, 13.74%, 1/27/2026 (c) | Prosper | 11/08/2022 | 0.798 | 11,975 | 11,975 | 11,817 | ||||
1516996, 16.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.816 | 5,319 | 5,319 | 5,236 | ||||
1517002, 13.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 660 | 660 | 660 | ||||
1517024, 17.24%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 1,069 | 1,069 | 1,074 | ||||
1517054, 14.49%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 400 | 400 | 401 | ||||
1517066, 15.24%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 219 | 219 | 220 | ||||
1517074, 14.19%, 2/17/2024 (c)(d) | Prosper | 2/19/2021 | 0.000 | 3,561 | 3,561 | 0 | ||||
1517075, 17.99%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 209 | 209 | 210 | ||||
1517076, 18.64%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.119 | 1,563 | 1,563 | 1,564 | ||||
1517079, 18.49%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.075 | 843 | 843 | 849 | ||||
1517082, 19.24%, 1/27/2024 (c)(d) | Prosper | 1/29/2021 | 0.000 | 7,517 | 7,517 | 0 | ||||
1517102, 15.74%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 881 | 881 | 883 | ||||
1517112, 20.49%, 1/27/2024 (c) | Prosper | 11/08/2022 | 0.074 | 216 | 216 | 217 | ||||
1517131, 14.49%, 2/20/2024 (c) | Prosper | 11/08/2022 | 0.087 | 1,502 | 1,502 | 1,497 | ||||
1517185, 19.99%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.816 | 11,079 | 11,079 | 10,940 | ||||
1517207, 16.79%, 2/26/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,075 | 1,075 | 0 | ||||
1517246, 16.79%, 2/28/2026 (c) | Prosper | 11/08/2022 | 0.808 | 12,675 | 12,675 | 12,537 | ||||
1517251, 15.99%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.816 | 5,304 | 5,304 | 5,221 | ||||
1517255, 15.74%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 407 | 407 | 408 | ||||
1517341, 14.49%, 2/21/2026 (c) | Prosper | 11/08/2022 | 0.844 | 5,359 | 5,359 | 5,270 | ||||
1517370, 16.99%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.359 | 1,217 | 1,217 | 1,231 | ||||
1517373, 15.74%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.053 | 849 | 849 | 844 | ||||
1517376, 14.24%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.826 | 12,073 | 12,073 | 11,915 | ||||
1517428, 17.49%, 1/16/2027 (c) | Prosper | 11/08/2022 | 1.114 | 14,855 | 14,855 | 14,425 | ||||
1517466, 14.79%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 88 | 88 | 88 | ||||
1517475, 15.74%, 1/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.176 | 694 | 694 | 453 | ||||
1517532, 15.49%, 1/28/2026 (c) | Prosper | 11/08/2022 | 0.806 | 5,973 | 5,973 | 5,895 | ||||
1517535, 13.74%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 498 | 498 | 500 | ||||
1517561, 18.49%, 2/28/2026 (c) | Prosper | 11/08/2022 | 0.849 | 6,033 | 6,033 | 5,963 | ||||
1517566, 14.74%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 1,239 | 1,239 | 1,240 | ||||
1517592, 16.39%, 1/28/2026 (c)(d) | Prosper | 11/08/2022 | 0.407 | 14,391 | 14,391 | 1,864 | ||||
1517670, 14.49%, 1/28/2026 (c)(d) | Prosper | 11/08/2022 | 0.325 | 8,467 | 8,467 | 1,113 | ||||
1517688, 16.49%, 2/04/2026 (c) | Prosper | 11/08/2022 | 0.863 | 8,608 | 8,608 | 8,470 | ||||
1517694, 19.49%, 1/28/2024 (c) | Prosper | 1/28/2021 | 0.113 | 557 | 557 | 561 | ||||
1517698, 16.79%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 137 | 137 | 137 | ||||
1517700, 14.49%, 1/28/2024 (c) | Prosper | 11/08/2022 | 0.077 | 100 | 100 | 101 | ||||
1517770, 14.49%, 2/18/2024 (c)(d) | Prosper | 11/08/2022 | 0.244 | 4,890 | 4,890 | 2,402 | ||||
1517821, 17.24%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.088 | 1,172 | 1,172 | 1,176 | ||||
1517861, 10.84%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.109 | 976 | 976 | 973 | ||||
1517864, 16.99%, 2/28/2024 (c) | Prosper | 11/08/2022 | 0.107 | 760 | 760 | 765 | ||||
1517876, 15.49%, 2/25/2026 (c) | Prosper | 11/08/2022 | 0.827 | 4,265 | 4,265 | 4,205 | ||||
1517879, 10.99%, 2/25/2026 (c) | Prosper | 11/08/2022 | 0.770 | 3,548 | 3,548 | 3,491 | ||||
1517932, 16.99%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.088 | 440 | 440 | 441 | ||||
1517973, 21.98%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.856 | 17,342 | 17,342 | 17,128 | ||||
1518030, 20.74%, 2/10/2026 (c) | Prosper | 11/08/2022 | 0.624 | 4,513 | 4,513 | 4,465 | ||||
1518050, 12.24%, 2/25/2024 (c)(d) | Prosper | 11/08/2022 | 0.349 | 308 | 308 | 37 | ||||
1518076, 19.50%, 1/18/2027 (c) | Prosper | 11/08/2022 | 1.091 | 8,952 | 8,952 | 8,709 | ||||
1518113, 23.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.896 | 6,056 | 6,056 | 6,114 | ||||
1518135, 14.99%, 1/29/2024 (c) | Prosper | 11/08/2022 | 0.085 | 328 | 328 | 329 | ||||
1518143, 19.24%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.091 | 143 | 143 | 144 | ||||
1518196, 14.74%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.087 | 1,004 | 1,004 | 1,006 | ||||
1518199, 17.99%, 2/18/2026 (c)(d) | Prosper | 11/08/2022 | 0.562 | 8,888 | 8,888 | 1,639 | ||||
1518220, 17.99%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.088 | 174 | 174 | 174 | ||||
1518223, 17.74%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.088 | 139 | 139 | 139 | ||||
1518240, 13.99%, 1/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.388 | 2,468 | 2,468 | 333 | ||||
1518251, 15.49%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.843 | 7,911 | 7,911 | 7,800 | ||||
1518257, 13.79%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.863 | 7,869 | 7,869 | 7,750 | ||||
1518261, 19.74%, 1/29/2026 (c) | Prosper | 11/08/2022 | 0.792 | 5,346 | 5,346 | 5,294 | ||||
1518263, 14.24%, 2/26/2024 (c)(d) | Prosper | 2/26/2021 | 0.000 | 12,032 | 12,032 | 0 | ||||
1518284, 19.24%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.844 | 5,496 | 5,496 | 5,441 | ||||
1518341, 16.24%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.846 | 9,058 | 9,058 | 8,921 | ||||
1518373, 16.79%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.091 | 343 | 343 | 344 | ||||
1518389, 20.24%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.112 | 516 | 516 | 516 | ||||
1518391, 18.24%, 2/28/2024 (c) | Prosper | 11/08/2022 | 0.100 | 884 | 884 | 883 | ||||
1518407, 14.74%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.846 | 15,687 | 15,687 | 15,469 | ||||
1518432, 14.74%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.041 | 1,674 | 1,674 | 1,671 | ||||
1518453, 16.24%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.040 | 886 | 886 | 884 | ||||
1518469, 16.99%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.091 | 550 | 550 | 552 | ||||
1518470, 17.49%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.850 | 5,393 | 5,393 | 5,340 | ||||
1518489, 20.24%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.041 | 179 | 179 | 178 | ||||
1518507, 16.49%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.040 | 342 | 342 | 341 | ||||
1518516, 16.39%, 11/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 14,871 | 14,871 | 0 | ||||
1518528, 16.99%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.783 | 9,654 | 9,654 | 9,493 | ||||
1518535, 14.24%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.090 | 1,664 | 1,664 | 1,666 | ||||
1518537, 15.49%, 2/01/2024 (c) | Prosper | 11/08/2022 | 0.040 | 1,351 | 1,351 | 1,348 | ||||
1518543, 14.24%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.778 | 6,759 | 6,759 | 6,635 | ||||
1518624, 16.24%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.772 | 2,659 | 2,659 | 2,610 | ||||
1518640, 17.74%, 2/28/2024 (c) | Prosper | 11/08/2022 | 0.097 | 1,042 | 1,042 | 1,041 | ||||
1518641, 10.84%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.110 | 939 | 939 | 939 | ||||
1518646, 18.49%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.093 | 682 | 682 | 681 | ||||
1518647, 24.99%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.815 | 15,347 | 15,347 | 15,340 | ||||
1518659, 12.24%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.110 | 1,308 | 1,308 | 1,308 | ||||
1518664, 16.49%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.862 | 3,328 | 3,328 | 3,269 | ||||
1518665, 10.49%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.098 | 439 | 439 | 439 | ||||
1518668, 18.49%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.075 | 372 | 372 | 373 | ||||
1518670, 17.49%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.830 | 5,393 | 5,393 | 5,329 | ||||
1518671, 16.79%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.082 | 788 | 788 | 782 | ||||
1518673, 16.39%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.090 | 341 | 341 | 342 | ||||
1518676, 15.24%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.101 | 150 | 150 | 150 | ||||
1518679, 17.99%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.090 | 452 | 452 | 454 | ||||
1518692, 20.24%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.840 | 3,332 | 3,332 | 3,299 | ||||
1518729, 20.50%, 2/08/2024 (c) | Prosper | 11/08/2022 | 0.047 | 316 | 316 | 314 | ||||
1518843, 13.79%, 2/15/2026 (c) | Prosper | 11/08/2022 | 0.785 | 12,228 | 12,228 | 11,991 | ||||
1518867, 20.50%, 2/29/2024 (c) | Prosper | 11/08/2022 | 0.054 | 2,911 | 2,911 | 2,894 | ||||
1518873, 13.99%, 2/01/2026 (c) | Prosper | 11/08/2022 | 0.779 | 15,553 | 15,553 | 15,268 | ||||
1518947, 15.74%, 3/25/2026 (c) | Prosper | 11/08/2022 | 0.813 | 6,139 | 6,139 | 6,012 | ||||
1518950, 15.49%, 3/01/2026 (c) | Prosper | 11/08/2022 | 0.807 | 19,109 | 19,109 | 18,711 | ||||
1518956, 16.39%, 3/01/2026 (c) | Prosper | 11/08/2022 | 0.804 | 4,329 | 4,329 | 4,239 | ||||
1519061, 12.24%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.038 | 120 | 120 | 119 | ||||
1519156, 17.49%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.837 | 5,110 | 5,110 | 5,054 | ||||
1519232, 16.39%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.080 | 1,143 | 1,143 | 1,134 | ||||
1519241, 13.49%, 3/24/2024 (c)(d) | Prosper | 11/08/2022 | 0.253 | 866 | 866 | 383 | ||||
1519250, 14.49%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.089 | 871 | 871 | 865 | ||||
1519422, 16.39%, 2/02/2026 (c) | Prosper | 11/08/2022 | 0.774 | 11,720 | 11,720 | 11,507 | ||||
1519531, 14.74%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 703 | 703 | 704 | ||||
1519543, 18.99%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.836 | 4,385 | 4,385 | 4,337 | ||||
1519575, 13.74%, 2/02/2026 (c) | Prosper | 11/08/2022 | 0.783 | 8,012 | 8,012 | 7,867 | ||||
1519661, 16.79%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.083 | 627 | 627 | 622 | ||||
1519670, 13.74%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.052 | 358 | 358 | 356 | ||||
1519753, 14.74%, 2/27/2024 (c) | Prosper | 11/08/2022 | 0.154 | 806 | 806 | 807 | ||||
1519756, 16.39%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.089 | 417 | 417 | 418 | ||||
1519768, 21.24%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.828 | 14,031 | 14,031 | 13,877 | ||||
1519777, 24.99%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.836 | 4,079 | 4,079 | 4,123 | ||||
1519783, 14.49%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.064 | 543 | 543 | 543 | ||||
1519795, 22.20%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.825 | 1,814 | 1,814 | 1,794 | ||||
1519798, 16.79%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.064 | 89 | 89 | 88 | ||||
1519837, 14.99%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 269 | 269 | 269 | ||||
1519904, 19.24%, 3/31/2024 (c) | Prosper | 11/08/2022 | 0.083 | 1,617 | 1,617 | 1,604 | ||||
1520053, 17.99%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.840 | 7,049 | 7,049 | 6,973 | ||||
1520056, 17.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.842 | 4,854 | 4,854 | 4,802 | ||||
1520059, 14.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.838 | 6,763 | 6,763 | 6,665 | ||||
1520062, 17.24%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.842 | 4,303 | 4,303 | 4,257 | ||||
1520071, 14.49%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.088 | 495 | 495 | 496 | ||||
1520099, 14.74%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.813 | 5,143 | 5,143 | 5,037 | ||||
1520111, 14.79%, 3/02/2026 (c)(d) | Prosper | 11/08/2022 | 0.534 | 8,873 | 8,873 | 1,532 | ||||
1520118, 27.75%, 2/03/2026 (c) | Prosper | 11/08/2022 | 0.771 | 7,477 | 7,477 | 7,496 | ||||
1520260, 15.79%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.834 | 7,938 | 7,938 | 7,822 | ||||
1520261, 14.74%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.812 | 13,520 | 13,520 | 13,241 | ||||
1520276, 14.24%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.082 | 2,527 | 2,527 | 2,507 | ||||
1520279, 13.99%, 3/15/2026 (c) | Prosper | 11/08/2022 | 0.821 | 8,155 | 8,155 | 7,989 | ||||
1520291, 16.79%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.819 | 5,539 | 5,539 | 5,433 | ||||
1520294, 14.49%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.082 | 1,014 | 1,014 | 1,006 | ||||
1520312, 14.19%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.082 | 851 | 851 | 845 | ||||
1520323, 17.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.842 | 5,393 | 5,393 | 5,335 | ||||
1520410, 13.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.840 | 11,307 | 11,307 | 11,144 | ||||
1520434, 20.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.831 | 6,682 | 6,682 | 6,609 | ||||
1520436, 14.49%, 2/03/2024 (c) | Prosper | 11/08/2022 | 0.046 | 360 | 360 | 360 | ||||
1520437, 15.74%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.834 | 13,222 | 13,222 | 13,030 | ||||
1520458, 14.74%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.837 | 6,275 | 6,275 | 6,184 | ||||
1520470, 16.79%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.102 | 411 | 411 | 414 | ||||
1520476, 14.49%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 334 | 334 | 334 | ||||
1520482, 14.74%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.837 | 3,922 | 3,922 | 3,865 | ||||
1520506, 15.24%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 135 | 135 | 135 | ||||
1520629, 15.24%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 337 | 337 | 338 | ||||
1520746, 16.79%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 171 | 171 | 172 | ||||
1520779, 14.24%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 533 | 533 | 534 | ||||
1520785, 13.49%, 2/24/2024 (c)(d) | Prosper | 11/08/2022 | 0.321 | 2,287 | 2,287 | 640 | ||||
1520791, 15.74%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 2,033 | 2,033 | 2,037 | ||||
1520845, 10.84%, 2/24/2024 (c)(d) | Prosper | 11/08/2022 | 0.397 | 1,100 | 1,100 | 144 | ||||
1520854, 13.24%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.834 | 20,557 | 20,557 | 20,204 | ||||
1520899, 15.74%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.837 | 6,876 | 6,876 | 6,777 | ||||
1520971, 21.99%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.850 | 5,656 | 5,656 | 5,721 | ||||
1520974, 10.74%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.843 | 12,471 | 12,471 | 12,257 | ||||
1520992, 16.79%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.852 | 10,724 | 10,724 | 10,597 | ||||
1521031, 15.24%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.066 | 203 | 203 | 203 | ||||
1521036, 14.24%, 2/04/2024 (c) | Prosper | 11/08/2022 | 0.049 | 1,158 | 1,158 | 1,157 | ||||
1521039, 18.49%, 2/04/2026 (c) | Prosper | 11/08/2022 | 0.786 | 5,779 | 5,779 | 5,687 | ||||
1521045, 18.74%, 1/04/2027 (c) | Prosper | 11/08/2022 | 1.595 | 8,870 | 8,870 | 9,177 | ||||
1521057, 14.24%, 2/07/2024 (c) | Prosper | 11/08/2022 | 0.049 | 336 | 336 | 336 | ||||
1521103, 20.99%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.832 | 6,718 | 6,718 | 6,646 | ||||
1521145, 13.99%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.101 | 609 | 609 | 610 | ||||
1521265, 13.74%, 2/15/2025 (c) | Prosper | 11/08/2022 | 0.431 | 7,101 | 7,101 | 6,974 | ||||
1521405, 13.49%, 2/05/2024 (c) | Prosper | 11/08/2022 | 0.052 | 132 | 132 | 132 | ||||
1521509, 16.99%, 3/04/2026 (c) | Prosper | 11/08/2022 | 0.823 | 10,547 | 10,547 | 10,351 | ||||
1521545, 19.24%, 3/04/2024 (c) | Prosper | 11/08/2022 | 0.089 | 377 | 377 | 375 | ||||
1521576, 20.24%, 2/05/2024 (c) | Prosper | 11/08/2022 | 0.052 | 499 | 499 | 499 | ||||
1521588, 14.19%, 2/05/2026 (c) | Prosper | 11/08/2022 | 0.790 | 7,794 | 7,794 | 7,657 | ||||
1521692, 17.49%, 3/04/2026 (c) | Prosper | 11/08/2022 | 0.822 | 12,279 | 12,279 | 12,050 | ||||
1521862, 15.49%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.107 | 912 | 912 | 914 | ||||
1521874, 10.49%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.107 | 763 | 763 | 763 | ||||
1521885, 18.99%, 2/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.153 | 3,132 | 3,132 | 2,592 | ||||
1521904, 11.74%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.107 | 484 | 484 | 484 | ||||
1521925, 14.24%, 2/25/2026 (c) | Prosper | 11/08/2022 | 0.845 | 8,943 | 8,943 | 8,816 | ||||
1521942, 15.49%, 2/08/2026 (c) | Prosper | 11/08/2022 | 0.793 | 7,911 | 7,911 | 7,775 | ||||
1522240, 16.79%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.896 | 7,851 | 7,851 | 7,754 | ||||
1522402, 15.74%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.109 | 2,371 | 2,371 | 2,377 | ||||
1522550, 17.64%, 3/08/2024 (c) | Prosper | 11/08/2022 | 0.100 | 1,056 | 1,056 | 1,050 | ||||
1522559, 17.99%, 3/08/2024 (c) | Prosper | 11/08/2022 | 0.128 | 791 | 791 | 787 | ||||
1522594, 10.74%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.110 | 2,233 | 2,233 | 2,234 | ||||
1522600, 20.24%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.840 | 6,110 | 6,110 | 6,048 | ||||
1522612, 11.74%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.110 | 646 | 646 | 646 | ||||
1522618, 16.79%, 3/24/2024 (c) | Prosper | 11/08/2022 | 0.072 | 41 | 41 | 41 | ||||
1522624, 21.49%, 3/01/2026 (c) | Prosper | 11/08/2022 | 0.865 | 2,602 | 2,602 | 2,572 | ||||
1522630, 15.74%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.109 | 305 | 305 | 306 | ||||
1522636, 16.99%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.110 | 275 | 275 | 277 | ||||
1522874, 20.24%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.296 | 2,395 | 2,395 | 2,365 | ||||
1522877, 15.24%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.830 | 3,267 | 3,267 | 3,203 | ||||
1522917, 15.49%, 2/09/2024 (c) | Prosper | 11/08/2022 | 0.063 | 507 | 507 | 507 | ||||
1522966, 20.99%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.080 | 1,102 | 1,102 | 1,093 | ||||
1522987, 10.49%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.079 | 962 | 962 | 955 | ||||
1523044, 15.24%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.079 | 816 | 816 | 810 | ||||
1523123, 16.49%, 3/15/2024 (c) | Prosper | 11/08/2022 | 0.102 | 3,658 | 3,658 | 3,635 | ||||
1523129, 15.74%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.829 | 13,414 | 13,414 | 13,153 | ||||
1523134, 13.74%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.080 | 1,807 | 1,807 | 1,793 | ||||
1523138, 14.19%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.839 | 5,447 | 5,447 | 5,343 | ||||
1523148, 19.84%, 2/09/2024 (c) | Prosper | 11/08/2022 | 0.063 | 2,130 | 2,130 | 2,133 | ||||
1523161, 16.49%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.079 | 832 | 832 | 826 | ||||
1523179, 13.99%, 3/10/2026 (c) | Prosper | 11/08/2022 | 0.816 | 3,245 | 3,245 | 3,178 | ||||
1523222, 19.74%, 3/09/2024 (c) | Prosper | 11/08/2022 | 0.102 | 1,583 | 1,583 | 1,574 | ||||
1523462, 17.40%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.836 | 14,498 | 14,498 | 14,247 | ||||
1523465, 17.40%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.836 | 9,367 | 9,367 | 9,205 | ||||
1523521, 18.99%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.812 | 8,568 | 8,568 | 8,404 | ||||
1523527, 15.74%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.809 | 7,118 | 7,118 | 6,971 | ||||
1523559, 18.99%, 2/15/2026 (c) | Prosper | 11/08/2022 | 0.806 | 6,610 | 6,610 | 6,505 | ||||
1523631, 13.79%, 2/10/2026 (c) | Prosper | 11/08/2022 | 0.805 | 12,931 | 12,931 | 12,714 | ||||
1523776, 24.99%, 3/02/2026 (c)(d) | Prosper | 11/08/2022 | 0.636 | 12,856 | 12,856 | 3,324 | ||||
1523799, 10.99%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.071 | 1,417 | 1,417 | 1,411 | ||||
1523802, 10.84%, 2/10/2024 (c) | Prosper | 11/08/2022 | 0.066 | 958 | 958 | 957 | ||||
1523805, 10.74%, 2/10/2026 (c) | Prosper | 11/08/2022 | 0.804 | 14,217 | 14,217 | 13,950 | ||||
1523817, 10.74%, 2/10/2024 (c) | Prosper | 11/08/2022 | 0.066 | 893 | 893 | 892 | ||||
1523869, 16.24%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.082 | 519 | 519 | 515 | ||||
1523950, 14.19%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.082 | 707 | 707 | 702 | ||||
1524055, 14.49%, 3/02/2024 (c)(d) | Prosper | 11/08/2022 | 0.177 | 589 | 589 | 464 | ||||
1524064, 18.74%, 3/15/2026 (c) | Prosper | 11/08/2022 | 0.793 | 7,537 | 7,537 | 7,402 | ||||
1524076, 18.24%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.812 | 5,618 | 5,618 | 5,510 | ||||
1524220, 14.49%, 3/03/2024 (c) | Prosper | 11/08/2022 | 0.043 | 487 | 487 | 484 | ||||
1524292, 29.94%, 3/03/2024 (c) | Prosper | 11/08/2022 | 0.093 | 492 | 492 | 490 | ||||
1524313, 16.24%, 3/03/2024 (c) | Prosper | 11/08/2022 | 0.085 | 2,593 | 2,593 | 2,574 | ||||
1524477, 18.24%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.806 | 12,886 | 12,886 | 12,705 | ||||
1524483, 17.74%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.795 | 5,058 | 5,058 | 4,986 | ||||
1524522, 17.74%, 2/11/2026 (c) | Prosper | 11/08/2022 | 0.808 | 6,489 | 6,489 | 6,398 | ||||
1524669, 16.39%, 2/11/2024 (c)(d) | Prosper | 2/11/2021 | 0.000 | 11,316 | 11,316 | 0 | ||||
1524671, 18.99%, 3/11/2026 (c) | Prosper | 11/08/2022 | 0.836 | 14,180 | 14,180 | 13,940 | ||||
1524713, 17.99%, 3/11/2024 (c) | Prosper | 11/08/2022 | 0.075 | 409 | 409 | 407 | ||||
1524905, 19.99%, 3/20/2026 (c)(d) | Prosper | 11/08/2022 | 0.573 | 6,779 | 6,779 | 1,226 | ||||
1524912, 14.19%, 2/12/2026 (c) | Prosper | 11/08/2022 | 0.809 | 3,897 | 3,897 | 3,833 | ||||
1525121, 25.24%, 3/20/2024 (c) | Prosper | 11/08/2022 | 0.122 | 633 | 633 | 632 | ||||
1525131, 24.99%, 2/12/2026 (c) | Prosper | 11/08/2022 | 0.806 | 11,654 | 11,654 | 11,729 | ||||
1525137, 18.74%, 2/12/2026 (c) | Prosper | 11/08/2022 | 0.807 | 6,013 | 6,013 | 5,930 | ||||
1525214, 18.24%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.841 | 9,003 | 9,003 | 8,854 | ||||
1525232, 16.99%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.846 | 4,996 | 4,996 | 4,914 | ||||
1525259, 14.49%, 3/12/2024 (c) | Prosper | 11/08/2022 | 0.110 | 1,014 | 1,014 | 1,008 | ||||
1525283, 14.49%, 3/26/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,003 | 1,003 | 0 | ||||
1525348, 13.74%, 3/05/2024 (c) | Prosper | 11/08/2022 | 0.091 | 3,514 | 3,514 | 3,490 | ||||
1525359, 18.24%, 2/16/2026 (c) | Prosper | 11/08/2022 | 0.820 | 5,437 | 5,437 | 5,368 | ||||
1525377, 15.24%, 2/16/2026 (c) | Prosper | 11/08/2022 | 0.847 | 6,539 | 6,539 | 6,422 | ||||
1525445, 14.79%, 3/15/2024 (c) | Prosper | 11/08/2022 | 0.118 | 1,018 | 1,018 | 1,012 | ||||
1525476, 16.99%, 12/09/2024 (c) | Prosper | 11/08/2022 | 0.731 | 4,365 | 4,365 | 4,498 | ||||
1525956, 11.74%, 11/17/2024 (c)(d) | Prosper | 11/08/2022 | 0.515 | 7,742 | 7,742 | 2,624 | ||||
1525965, 14.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.823 | 6,759 | 6,759 | 6,654 | ||||
1525968, 16.79%, 2/28/2026 (c) | Prosper | 11/08/2022 | 0.840 | 6,810 | 6,810 | 6,718 | ||||
1525974, 24.99%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.820 | 14,568 | 14,568 | 14,690 | ||||
1525983, 13.74%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 1,654 | 1,654 | 1,656 | ||||
1525986, 22.99%, 2/28/2026 (c) | Prosper | 11/08/2022 | 0.834 | 9,502 | 9,502 | 9,568 | ||||
1525995, 14.74%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.821 | 10,458 | 10,458 | 10,296 | ||||
1526001, 15.79%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.818 | 9,805 | 9,805 | 9,653 | ||||
1526004, 18.74%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 140 | 140 | 141 | ||||
1526397, 10.74%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.824 | 5,487 | 5,487 | 5,389 | ||||
1526514, 21.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.804 | 3,606 | 3,606 | 3,560 | ||||
1526664, 19.50%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.818 | 19,288 | 19,288 | 19,047 | ||||
1526676, 12.24%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 974 | 974 | 974 | ||||
1526721, 15.49%, 11/22/2024 (c) | Prosper | 11/08/2022 | 0.771 | 1,779 | 1,779 | 1,822 | ||||
1526751, 18.28%, 2/17/2024 (c)(d) | Prosper | 2/19/2021 | 0.000 | 6,469 | 6,469 | 0 | ||||
1526763, 15.99%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.816 | 5,304 | 5,304 | 5,221 | ||||
1526764, 18.84%, 3/09/2024 (c) | Prosper | 11/08/2022 | 0.103 | 2,145 | 2,145 | 2,133 | ||||
1526767, 18.28%, 3/09/2024 (c) | Prosper | 11/08/2022 | 0.101 | 739 | 739 | 738 | ||||
1526776, 17.49%, 3/09/2024 (c) | Prosper | 11/08/2022 | 0.102 | 1,048 | 1,048 | 1,042 | ||||
1526782, 14.24%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.834 | 2,692 | 2,692 | 2,640 | ||||
1526862, 20.97%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.084 | 575 | 575 | 577 | ||||
1526979, 16.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.784 | 7,604 | 7,604 | 7,486 | ||||
1526988, 13.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 660 | 660 | 660 | ||||
1527043, 16.89%, 3/09/2024 (c) | Prosper | 11/08/2022 | 0.063 | 1,036 | 1,036 | 1,030 | ||||
1527069, 13.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 660 | 660 | 660 | ||||
1527192, 16.49%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.822 | 9,669 | 9,669 | 9,507 | ||||
1527294, 14.24%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.823 | 7,799 | 7,799 | 7,678 | ||||
1527309, 16.49%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.084 | 615 | 615 | 616 | ||||
1527315, 15.74%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.825 | 3,718 | 3,718 | 3,656 | ||||
1527333, 18.74%, 2/17/2026 (c) | Prosper | 11/08/2022 | 0.768 | 6,107 | 6,107 | 6,028 | ||||
1527342, 17.24%, 2/17/2024 (c) | Prosper | 11/08/2022 | 0.085 | 690 | 690 | 692 | ||||
1527346, 17.74%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.834 | 3,917 | 3,917 | 3,850 | ||||
1527364, 18.49%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.832 | 16,926 | 16,926 | 16,631 | ||||
1527373, 19.99%, 3/09/2026 (c)(d) | Prosper | 11/08/2022 | 0.484 | 6,005 | 6,005 | 1,073 | ||||
1527618, 15.24%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.087 | 552 | 552 | 553 | ||||
1527624, 14.74%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.087 | 703 | 703 | 704 | ||||
1527639, 20.98%, 2/18/2024 (c) | Prosper | 11/08/2022 | 0.087 | 216 | 216 | 217 | ||||
1527738, 15.49%, 8/18/2024 (c) | Prosper | 11/08/2022 | 0.375 | 1,663 | 1,663 | 1,682 | ||||
1527741, 17.24%, 2/18/2026 (c)(d) | Prosper | 11/08/2022 | 0.699 | 4,213 | 4,213 | 1,070 | ||||
1527802, 16.24%, 3/15/2026 (c) | Prosper | 11/08/2022 | 0.838 | 13,914 | 13,914 | 13,646 | ||||
1527862, 14.49%, 3/10/2026 (c) | Prosper | 11/08/2022 | 0.836 | 1,890 | 1,890 | 1,853 | ||||
1527940, 16.49%, 3/10/2026 (c) | Prosper | 11/08/2022 | 0.829 | 4,417 | 4,417 | 4,332 | ||||
1527999, 17.74%, 2/18/2026 (c) | Prosper | 11/08/2022 | 0.827 | 5,408 | 5,408 | 5,342 | ||||
1528032, 18.49%, 3/11/2026 (c) | Prosper | 11/08/2022 | 0.745 | 1,707 | 1,707 | 1,684 | ||||
1528335, 15.74%, 2/19/2024 (c) | Prosper | 11/08/2022 | 0.092 | 761 | 761 | 759 | ||||
1528356, 18.84%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.826 | 4,378 | 4,378 | 4,326 | ||||
1528420, 14.19%, 3/11/2026 (c) | Prosper | 11/08/2022 | 0.840 | 4,304 | 4,304 | 4,223 | ||||
1528449, 15.74%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.823 | 13,202 | 13,202 | 13,000 | ||||
1528455, 15.74%, 2/19/2026 (c) | Prosper | 11/08/2022 | 0.823 | 13,222 | 13,222 | 13,021 | ||||
1528476, 13.99%, 2/19/2024 (c)(d) | Prosper | 2/19/2021 | 0.000 | 7,602 | 7,602 | 0 | ||||
1528595, 19.24%, 3/15/2024 (c) | Prosper | 11/08/2022 | 0.119 | 539 | 539 | 537 | ||||
1528663, 17.64%, 3/11/2026 (c) | Prosper | 11/08/2022 | 0.840 | 8,386 | 8,386 | 8,245 | ||||
1528672, 15.79%, 3/11/2026 (c) | Prosper | 11/08/2022 | 0.834 | 16,434 | 16,434 | 16,121 | ||||
1528681, 19.74%, 3/11/2024 (c)(d) | Prosper | 11/08/2022 | 0.361 | 3,197 | 3,197 | 417 | ||||
1528687, 17.99%, 3/11/2024 (c) | Prosper | 11/08/2022 | 0.108 | 583 | 583 | 580 | ||||
1528806, 20.24%, 2/22/2024 (c) | Prosper | 11/08/2022 | 0.098 | 1,783 | 1,783 | 1,792 | ||||
1528811, 17.49%, 7/15/2026 (c)(d) | Prosper | 3/17/2021 | 0.885 | 18,156 | 18,156 | 6,602 | ||||
1528815, 16.39%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.829 | 5,327 | 5,327 | 5,249 | ||||
1528819, 16.79%, 3/15/2024 (c) | Prosper | 11/08/2022 | 0.096 | 779 | 779 | 777 | ||||
1528855, 16.49%, 9/12/2026 (c)(d) | Prosper | 11/08/2022 | 0.694 | 16,611 | 16,611 | 2,088 | ||||
1528894, 20.49%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.833 | 8,067 | 8,067 | 7,932 | ||||
1528897, 16.49%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.834 | 5,818 | 5,818 | 5,709 | ||||
1528902, 16.79%, 2/22/2024 (c) | Prosper | 11/08/2022 | 0.113 | 351 | 351 | 351 | ||||
1528970, 15.74%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.848 | 8,213 | 8,213 | 8,063 | ||||
1529007, 14.74%, 2/27/2026 (c) | Prosper | 11/08/2022 | 0.751 | 5,987 | 5,987 | 5,901 | ||||
1529026, 20.49%, 3/14/2024 (c) | Prosper | 11/08/2022 | 0.111 | 2,748 | 2,748 | 2,734 | ||||
1529145, 14.74%, 2/22/2024 (c) | Prosper | 11/08/2022 | 0.098 | 1,674 | 1,674 | 1,677 | ||||
1529169, 16.99%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.841 | 8,045 | 8,045 | 7,957 | ||||
1529203, 16.79%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.729 | 16,117 | 16,117 | 15,860 | ||||
1529217, 18.24%, 2/22/2026 (c) | Prosper | 11/08/2022 | 0.836 | 4,893 | 4,893 | 4,839 | ||||
1529227, 19.74%, 3/12/2026 (c)(d) | Prosper | 3/12/2021 | 0.000 | 16,548 | 16,548 | 0 | ||||
1529245, 14.49%, 3/12/2024 (c) | Prosper | 11/08/2022 | 0.110 | 406 | 406 | 403 | ||||
1529318, 18.49%, 3/18/2024 (c)(d) | Prosper | 11/08/2022 | 0.389 | 4,362 | 4,362 | 953 | ||||
1529380, 16.74%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.833 | 5,813 | 5,813 | 5,702 | ||||
1529390, 20.34%, 3/16/2024 (c)(d) | Prosper | 11/08/2022 | 0.374 | 907 | 907 | 118 | ||||
1529402, 16.79%, 3/16/2024 (c)(d) | Prosper | 11/08/2022 | 0.381 | 2,361 | 2,361 | 297 | ||||
1529429, 18.27%, 3/16/2024 (c) | Prosper | 11/08/2022 | 0.122 | 1,600 | 1,600 | 1,594 | ||||
1529495, 13.79%, 3/18/2024 (c) | Prosper | 11/08/2022 | 0.122 | 2,024 | 2,024 | 2,014 | ||||
1529504, 15.99%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.847 | 1,373 | 1,373 | 1,348 | ||||
1529515, 18.28%, 3/15/2026 (c) | Prosper | 11/08/2022 | 0.849 | 8,444 | 8,444 | 8,311 | ||||
1529589, 17.49%, 3/13/2026 (c) | Prosper | 11/08/2022 | 0.886 | 6,778 | 6,778 | 6,688 | ||||
1529598, 23.74%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.683 | 5,962 | 5,962 | 5,996 | ||||
1529610, 13.99%, 2/23/2026 (c)(d) | Prosper | 11/08/2022 | 0.597 | 3,672 | 3,672 | 664 | ||||
1529625, 13.74%, 2/23/2024 (c)(d) | Prosper | 11/08/2022 | 0.248 | 1,395 | 1,395 | 743 | ||||
1529640, 14.74%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.837 | 5,229 | 5,229 | 5,153 | ||||
1529667, 19.24%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 353 | 353 | 354 | ||||
1529825, 15.74%, 3/17/2026 (c) | Prosper | 11/08/2022 | 0.851 | 17,630 | 17,630 | 17,312 | ||||
1529844, 21.74%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 1,813 | 1,813 | 1,823 | ||||
1529916, 24.99%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.836 | 8,741 | 8,741 | 8,835 | ||||
1529925, 14.74%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 603 | 603 | 604 | ||||
1530021, 13.99%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 929 | 929 | 931 | ||||
1530090, 15.79%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.834 | 10,584 | 10,584 | 10,430 | ||||
1530111, 16.39%, 2/23/2026 (c) | Prosper | 11/08/2022 | 0.460 | 8,073 | 8,073 | 7,979 | ||||
1530204, 24.99%, 2/23/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 15,194 | 15,194 | 0 | ||||
1530231, 13.99%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.064 | 107 | 107 | 107 | ||||
1530243, 13.49%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.082 | 286 | 286 | 286 | ||||
1530252, 24.04%, 2/29/2024 (c) | Prosper | 11/08/2022 | 0.101 | 299 | 299 | 301 | ||||
1530258, 14.74%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.137 | 838 | 838 | 780 | ||||
1530264, 17.99%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 382 | 382 | 384 | ||||
1530267, 13.99%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 1,128 | 1,128 | 1,130 | ||||
1530405, 14.79%, 2/23/2024 (c) | Prosper | 11/08/2022 | 0.101 | 1,206 | 1,206 | 1,208 | ||||
1530422, 18.84%, 2/27/2027 (c) | Prosper | 11/08/2022 | 1.122 | 19,480 | 19,480 | 18,882 | ||||
1530509, 14.19%, 3/18/2024 (c) | Prosper | 11/08/2022 | 0.127 | 3,535 | 3,535 | 3,518 | ||||
1530533, 15.74%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.853 | 8,486 | 8,486 | 8,335 | ||||
1530539, 19.24%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.854 | 4,379 | 4,379 | 4,313 | ||||
1530557, 14.24%, 3/18/2024 (c) | Prosper | 11/08/2022 | 0.096 | 360 | 360 | 359 | ||||
1530618, 17.74%, 2/24/2026 (c)(d) | Prosper | 11/08/2022 | 0.744 | 17,614 | 17,614 | 4,592 | ||||
1530666, 16.39%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.834 | 13,319 | 13,319 | 13,128 | ||||
1530717, 17.24%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 1,000 | 1,000 | 1,005 | ||||
1530728, 18.40%, 4/02/2024 (c) | Prosper | 11/08/2022 | 0.176 | 739 | 739 | 736 | ||||
1530756, 17.64%, 2/24/2026 (c) | Prosper | 11/08/2022 | 0.844 | 5,537 | 5,537 | 5,479 | ||||
1530761, 19.99%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.879 | 5,964 | 5,964 | 4,682 | ||||
1530930, 17.74%, 2/24/2024 (c) | Prosper | 11/08/2022 | 0.104 | 416 | 416 | 418 | ||||
1530950, 25.99%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.868 | 4,957 | 4,957 | 4,989 | ||||
1530953, 13.49%, 3/19/2024 (c) | Prosper | 11/08/2022 | 0.133 | 979 | 979 | 974 | ||||
1530977, 13.49%, 3/27/2024 (c)(d) | Prosper | 11/08/2022 | 0.384 | 1,373 | 1,373 | 278 | ||||
1530986, 21.49%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.849 | 5,822 | 5,822 | 5,735 | ||||
1530989, 19.99%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.854 | 2,981 | 2,981 | 2,937 | ||||
1531004, 13.99%, 3/19/2024 (c) | Prosper | 11/08/2022 | 0.122 | 334 | 334 | 334 | ||||
1531116, 15.49%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.106 | 164 | 164 | 165 | ||||
1531122, 17.49%, 2/25/2026 (c)(d) | Prosper | 2/25/2021 | 0.000 | 19,045 | 19,045 | 0 | ||||
1531142, 19.74%, 3/22/2026 (c) | Prosper | 11/08/2022 | 0.831 | 1,650 | 1,650 | 1,629 | ||||
1531197, 14.99%, 3/08/2026 (c) | Prosper | 11/08/2022 | 0.842 | 11,464 | 11,464 | 11,300 | ||||
1531268, 13.99%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.873 | 13,420 | 13,420 | 13,194 | ||||
1531301, 21.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.860 | 5,822 | 5,822 | 5,741 | ||||
1531377, 16.24%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.085 | 288 | 288 | 288 | ||||
1531421, 14.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.810 | 6,241 | 6,241 | 6,143 | ||||
1531430, 24.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.825 | 6,180 | 6,180 | 4,976 | ||||
1531565, 17.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.804 | 16,321 | 16,321 | 16,112 | ||||
1531566, 13.99%, 2/25/2026 (c) | Prosper | 11/08/2022 | 0.846 | 7,258 | 7,258 | 7,156 | ||||
1531571, 16.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.864 | 7,840 | 7,840 | 7,706 | ||||
1531575, 12.24%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.107 | 780 | 780 | 780 | ||||
1531581, 10.74%, 2/25/2026 (c) | Prosper | 11/08/2022 | 0.846 | 4,988 | 4,988 | 4,903 | ||||
1531586, 15.74%, 2/23/2025 (c) | Prosper | 11/08/2022 | 0.464 | 2,037 | 2,037 | 1,995 | ||||
1531593, 11.29%, 2/25/2026 (c) | Prosper | 11/08/2022 | 0.624 | 2,243 | 2,243 | 2,211 | ||||
1531602, 10.74%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.107 | 1,403 | 1,403 | 1,404 | ||||
1531781, 17.99%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.548 | 11,610 | 11,610 | 11,470 | ||||
1531790, 15.49%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.140 | 822 | 822 | 818 | ||||
1531796, 23.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.874 | 5,940 | 5,940 | 5,986 | ||||
1531802, 15.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.868 | 5,351 | 5,351 | 5,260 | ||||
1531848, 11.24%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.112 | 336 | 336 | 335 | ||||
1531893, 11.24%, 2/25/2024 (c) | Prosper | 11/08/2022 | 0.069 | 37 | 37 | 37 | ||||
1531940, 15.74%, 3/31/2026 (c) | Prosper | 11/08/2022 | 0.870 | 5,515 | 5,515 | 5,422 | ||||
1531943, 15.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.867 | 8,760 | 8,760 | 8,612 | ||||
1531982, 17.49%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.146 | 545 | 545 | 545 | ||||
1532013, 11.24%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.847 | 7,528 | 7,528 | 7,401 | ||||
1532102, 14.24%, 3/23/2026 (c)(d) | Prosper | 11/08/2022 | 0.512 | 9,210 | 9,210 | 1,188 | ||||
1532108, 13.99%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.892 | 6,883 | 6,883 | 6,767 | ||||
1532120, 18.99%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.871 | 5,122 | 5,122 | 5,052 | ||||
1532121, 13.99%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.787 | 7,787 | 7,787 | 7,679 | ||||
1532124, 14.49%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.110 | 233 | 233 | 234 | ||||
1532234, 13.49%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.878 | 18,681 | 18,681 | 18,370 | ||||
1532303, 14.49%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.143 | 3,560 | 3,560 | 3,547 | ||||
1532325, 12.99%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.841 | 7,686 | 7,686 | 7,556 | ||||
1532328, 10.49%, 2/26/2024 (c)(d) | Prosper | 2/26/2021 | 0.000 | 9,392 | 9,392 | 0 | ||||
1532333, 16.79%, 3/29/2026 (c) | Prosper | 11/08/2022 | 0.881 | 5,565 | 5,565 | 5,492 | ||||
1532334, 17.49%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.110 | 691 | 691 | 696 | ||||
1532337, 11.69%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.837 | 9,954 | 9,954 | 9,786 | ||||
1532340, 15.49%, 2/26/2024 (c) | Prosper | 11/08/2022 | 0.109 | 1,527 | 1,527 | 1,531 | ||||
1532342, 15.24%, 3/24/2024 (c) | Prosper | 11/08/2022 | 0.143 | 512 | 512 | 510 | ||||
1532346, 21.49%, 2/26/2026 (c) | Prosper | 11/08/2022 | 0.835 | 3,376 | 3,376 | 3,342 | ||||
1532379, 15.24%, 8/26/2024 (c) | Prosper | 11/08/2022 | 0.326 | 800 | 800 | 791 | ||||
1532411, 14.99%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.873 | 8,144 | 8,144 | 8,008 | ||||
1532556, 15.49%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.080 | 3,595 | 3,595 | 3,567 | ||||
1532595, 13.74%, 3/01/2026 (c) | Prosper | 11/08/2022 | 0.754 | 988 | 988 | 968 | ||||
1532682, 18.74%, 2/01/2027 (c)(d) | Prosper | 3/03/2021 | 0.000 | 10,194 | 10,194 | 0 | ||||
1532780, 16.79%, 3/25/2024 (c) | Prosper | 11/08/2022 | 0.147 | 627 | 627 | 626 | ||||
1532782, 18.24%, 3/15/2026 (c) | Prosper | 11/08/2022 | 0.849 | 8,440 | 8,440 | 8,307 | ||||
1532801, 16.99%, 3/27/2026 (c) | Prosper | 11/08/2022 | 0.834 | 5,737 | 5,737 | 5,668 | ||||
1532817, 14.74%, 3/01/2026 (c) | Prosper | 11/08/2022 | 0.718 | 7,121 | 7,121 | 6,983 | ||||
1532835, 13.49%, 3/01/2026 (c) | Prosper | 11/08/2022 | 0.814 | 9,073 | 9,073 | 8,886 | ||||
1532837, 14.49%, 3/31/2026 (c) | Prosper | 11/08/2022 | 0.877 | 9,744 | 9,744 | 9,583 | ||||
1532844, 14.74%, 3/01/2024 (c) | Prosper | 11/08/2022 | 0.080 | 1,699 | 1,699 | 1,686 | ||||
1532895, 13.79%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.150 | 894 | 894 | 887 | ||||
1533021, 13.99%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.815 | 4,831 | 4,831 | 4,732 | ||||
1533151, 29.24%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.874 | 5,332 | 5,332 | 5,462 | ||||
1533182, 13.99%, 10/09/2024 (c)(d) | Prosper | 11/08/2022 | 0.554 | 2,369 | 2,369 | 2,399 | ||||
1533237, 15.74%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.809 | 8,213 | 8,213 | 8,043 | ||||
1533285, 18.84%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.083 | 321 | 321 | 319 | ||||
1533408, 15.79%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.809 | 7,256 | 7,256 | 7,106 | ||||
1533411, 20.74%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.333 | 1,717 | 1,717 | 1,683 | ||||
1533425, 18.74%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.878 | 8,485 | 8,485 | 8,377 | ||||
1533434, 15.24%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.149 | 512 | 512 | 510 | ||||
1533449, 14.24%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.881 | 9,690 | 9,690 | 9,532 | ||||
1533458, 15.74%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.875 | 6,570 | 6,570 | 6,462 | ||||
1533460, 16.99%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.857 | 11,102 | 11,102 | 10,932 | ||||
1533470, 14.99%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.149 | 1,021 | 1,021 | 1,017 | ||||
1533476, 15.74%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.875 | 5,475 | 5,475 | 5,385 | ||||
1533480, 19.24%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.810 | 14,218 | 14,218 | 13,942 | ||||
1533701, 17.40%, 3/29/2026 (c) | Prosper | 11/08/2022 | 0.525 | 8,123 | 8,123 | 8,042 | ||||
1533729, 13.79%, 3/05/2024 (c) | Prosper | 11/08/2022 | 0.083 | 850 | 850 | 844 | ||||
1533737, 20.99%, 3/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 10,324 | 10,324 | 0 | ||||
1533759, 14.24%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.082 | 1,314 | 1,314 | 1,304 | ||||
1533762, 19.50%, 3/16/2024 (c) | Prosper | 11/08/2022 | 0.086 | 1,331 | 1,331 | 1,321 | ||||
1533764, 13.49%, 4/01/2026 (c) | Prosper | 11/08/2022 | 0.930 | 5,536 | 5,536 | 5,440 | ||||
1533770, 21.74%, 3/29/2026 (c) | Prosper | 11/08/2022 | 0.902 | 5,876 | 5,876 | 5,937 | ||||
1533774, 15.74%, 3/02/2024 (c) | Prosper | 11/08/2022 | 0.082 | 412 | 412 | 409 | ||||
1533777, 13.99%, 3/02/2026 (c) | Prosper | 11/08/2022 | 0.816 | 2,147 | 2,147 | 2,103 | ||||
1533783, 25.50%, 3/12/2024 (c)(d) | Prosper | 11/08/2022 | 0.208 | 665 | 665 | 526 | ||||
1533797, 18.99%, 3/31/2026 (c) | Prosper | 11/08/2022 | 0.107 | 187 | 187 | 187 | ||||
1534009, 16.89%, 3/26/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 21,755 | 21,755 | 0 | ||||
1534036, 20.24%, 3/17/2026 (c) | Prosper | 11/08/2022 | 0.848 | 5,748 | 5,748 | 5,660 | ||||
1534134, 14.74%, 3/03/2026 (c) | Prosper | 11/08/2022 | 0.816 | 6,390 | 6,390 | 6,260 | ||||
1534224, 14.74%, 3/03/2024 (c) | Prosper | 11/08/2022 | 0.085 | 610 | 610 | 606 | ||||
1534292, 17.64%, 3/30/2026 (c) | Prosper | 11/08/2022 | 0.833 | 10,333 | 10,333 | 10,221 | ||||
1534690, 14.24%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.859 | 13,458 | 13,458 | 13,219 | ||||
1534693, 21.24%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.832 | 12,022 | 12,022 | 11,855 | ||||
1534711, 15.49%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.564 | 3,409 | 3,409 | 3,359 | ||||
1534720, 14.24%, 3/18/2024 (c) | Prosper | 11/08/2022 | 0.127 | 455 | 455 | 453 | ||||
1534831, 14.74%, 3/18/2024 (c) | Prosper | 11/08/2022 | 0.126 | 814 | 814 | 810 | ||||
1534906, 17.99%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.130 | 1,066 | 1,066 | 1,063 | ||||
1534912, 14.79%, 3/19/2024 (c) | Prosper | 11/08/2022 | 0.129 | 1,323 | 1,323 | 1,317 | ||||
1534996, 20.24%, 3/19/2024 (c) | Prosper | 11/08/2022 | 0.123 | 2,110 | 2,110 | 2,111 | ||||
1535101, 13.49%, 3/21/2026 (c) | Prosper | 11/08/2022 | 0.864 | 9,883 | 9,883 | 9,710 | ||||
1535116, 13.49%, 3/31/2024 (c) | Prosper | 11/08/2022 | 0.147 | 1,726 | 1,726 | 1,719 | ||||
1535122, 22.64%, 3/19/2024 (c)(d) | Prosper | 11/08/2022 | 0.341 | 4,410 | 4,410 | 1,057 | ||||
1535125, 14.49%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.861 | 7,558 | 7,558 | 7,425 | ||||
1535128, 15.74%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.837 | 6,968 | 6,968 | 6,853 | ||||
1535134, 20.49%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.852 | 5,474 | 5,474 | 5,393 | ||||
1535221, 15.74%, 4/02/2026 (c) | Prosper | 11/08/2022 | 0.895 | 2,852 | 2,852 | 2,798 | ||||
1535314, 18.28%, 3/22/2026 (c) | Prosper | 11/08/2022 | 0.868 | 5,179 | 5,179 | 5,107 | ||||
1535317, 13.99%, 3/22/2026 (c) | Prosper | 11/08/2022 | 0.871 | 10,736 | 10,736 | 10,553 | ||||
1535389, 14.24%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.785 | 6,666 | 6,666 | 6,563 | ||||
1535458, 16.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.829 | 18,471 | 18,471 | 18,179 | ||||
1535485, 15.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.796 | 7,446 | 7,446 | 7,330 | ||||
1535497, 14.74%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.140 | 1,017 | 1,017 | 1,013 | ||||
1535560, 17.64%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.873 | 12,858 | 12,858 | 12,684 | ||||
1535680, 26.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.863 | 13,760 | 13,760 | 13,861 | ||||
1535755, 13.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.874 | 3,747 | 3,747 | 3,684 | ||||
1535835, 18.24%, 3/08/2026 (c) | Prosper | 11/08/2022 | 0.830 | 5,627 | 5,627 | 5,528 | ||||
1535932, 21.24%, 2/23/2027 (c) | Prosper | 11/08/2022 | 0.885 | 27,195 | 27,195 | 20,841 | ||||
1535944, 25.50%, 1/31/2027 (c) | Prosper | 11/08/2022 | 1.171 | 17,421 | 17,421 | 17,024 | ||||
1535971, 18.24%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.750 | 2,710 | 2,710 | 2,157 | ||||
1535986, 27.24%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.860 | 3,695 | 3,695 | 3,722 | ||||
1535992, 19.74%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.171 | 412 | 412 | 412 | ||||
1536160, 13.74%, 4/07/2026 (c) | Prosper | 11/08/2022 | 0.911 | 6,793 | 6,793 | 6,669 | ||||
1536174, 17.24%, 3/08/2024 (c) | Prosper | 11/08/2022 | 0.086 | 946 | 946 | 943 | ||||
1536177, 20.99%, 3/08/2024 (c) | Prosper | 11/08/2022 | 0.100 | 661 | 661 | 657 | ||||
1536181, 17.24%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.876 | 19,528 | 19,528 | 19,265 | ||||
1536214, 15.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.867 | 13,688 | 13,688 | 13,456 | ||||
1536268, 13.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.875 | 10,675 | 10,675 | 10,495 | ||||
1536349, 13.99%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.140 | 2,015 | 2,015 | 2,007 | ||||
1536358, 15.99%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.866 | 8,235 | 8,235 | 8,096 | ||||
1536361, 15.99%, 3/31/2026 (c)(d) | Prosper | 11/08/2022 | 0.501 | 9,258 | 9,258 | 971 | ||||
1536370, 25.99%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.809 | 1,969 | 1,969 | 1,984 | ||||
1536376, 17.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.887 | 1,619 | 1,619 | 1,598 | ||||
1536463, 20.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.827 | 7,185 | 7,185 | 5,647 | ||||
1536492, 14.49%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.833 | 1,080 | 1,080 | 1,059 | ||||
1536535, 21.24%, 4/03/2026 (c) | Prosper | 11/08/2022 | 0.907 | 7,258 | 7,258 | 7,150 | ||||
1536703, 14.24%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.835 | 1,022 | 1,022 | 1,006 | ||||
1536747, 14.24%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.564 | 3,491 | 3,491 | 3,434 | ||||
1536753, 21.74%, 3/09/2026 (c) | Prosper | 11/08/2022 | 0.841 | 5,837 | 5,837 | 5,850 | ||||
1536792, 17.99%, 3/09/2024 (c) | Prosper | 11/08/2022 | 0.113 | 1,711 | 1,711 | 1,703 | ||||
1536852, 15.24%, 3/09/2024 (c) | Prosper | 11/08/2022 | 0.102 | 717 | 717 | 712 | ||||
1536853, 18.84%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.872 | 17,838 | 17,838 | 17,600 | ||||
1536859, 16.99%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.833 | 14,299 | 14,299 | 11,243 | ||||
1537156, 14.19%, 3/25/2026 (c)(d) | Prosper | 11/08/2022 | 0.721 | 21,108 | 21,108 | 5,041 | ||||
1537162, 16.74%, 3/25/2024 (c) | Prosper | 11/08/2022 | 0.147 | 3,132 | 3,132 | 3,128 | ||||
1537364, 16.49%, 5/06/2026 (c)(d) | Prosper | 11/08/2022 | 0.435 | 8,001 | 8,001 | 370 | ||||
1537367, 14.24%, 4/07/2026 (c) | Prosper | 11/08/2022 | 0.855 | 18,864 | 18,864 | 18,478 | ||||
1537400, 18.24%, 4/07/2026 (c) | Prosper | 11/08/2022 | 0.853 | 6,947 | 6,947 | 6,818 | ||||
1537462, 15.24%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.877 | 12,103 | 12,103 | 11,904 | ||||
1537475, 15.49%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.853 | 5,512 | 5,512 | 5,399 | ||||
1537535, 16.24%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.844 | 11,331 | 11,331 | 11,113 | ||||
1537640, 18.49%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.854 | 5,224 | 5,224 | 5,128 | ||||
1537672, 15.24%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.149 | 1,536 | 1,536 | 1,531 | ||||
1537690, 14.24%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.881 | 6,460 | 6,460 | 6,355 | ||||
1537702, 13.74%, 2/26/2025 (c) | Prosper | 11/08/2022 | 0.464 | 1,558 | 1,558 | 1,527 | ||||
1537711, 15.49%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.146 | 1,295 | 1,295 | 1,294 | ||||
1537723, 16.39%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.873 | 6,342 | 6,342 | 6,237 | ||||
1537726, 14.19%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.149 | 1,061 | 1,061 | 1,057 | ||||
1537769, 14.24%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.907 | 23,643 | 23,643 | 23,116 | ||||
1537906, 16.49%, 3/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.596 | 4,231 | 4,231 | 773 | ||||
1537972, 14.49%, 3/29/2024 (c) | Prosper | 11/08/2022 | 0.175 | 1,743 | 1,743 | 1,739 | ||||
1537975, 16.39%, 3/29/2026 (c) | Prosper | 11/08/2022 | 0.881 | 11,029 | 11,029 | 10,853 | ||||
1538056, 14.24%, 3/29/2024 (c) | Prosper | 11/08/2022 | 0.157 | 1,718 | 1,718 | 1,713 | ||||
1538064, 14.24%, 9/11/2024 (c) | Prosper | 11/08/2022 | 0.315 | 8,246 | 8,246 | 8,107 | ||||
1538196, 14.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.839 | 8,970 | 8,970 | 8,801 | ||||
1538226, 18.28%, 2/05/2027 (c)(d) | Prosper | 11/08/2022 | 0.361 | 10,388 | 10,388 | 1,360 | ||||
1538475, 15.49%, 3/12/2026 (c) | Prosper | 11/08/2022 | 0.848 | 3,850 | 3,850 | 3,776 | ||||
1538587, 14.79%, 3/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.744 | 8,625 | 8,625 | 2,131 | ||||
1538781, 14.24%, 3/12/2024 (c) | Prosper | 11/08/2022 | 0.110 | 404 | 404 | 402 | ||||
1538919, 15.24%, 3/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.372 | 2,044 | 2,044 | 267 | ||||
1539096, 17.49%, 3/15/2026 (c) | Prosper | 11/08/2022 | 0.852 | 8,372 | 8,372 | 8,241 | ||||
1540994, 17.24%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.841 | 6,717 | 6,717 | 6,604 | ||||
1541162, 13.49%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.857 | 10,989 | 10,989 | 10,781 | ||||
1541201, 16.74%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.864 | 5,699 | 5,699 | 5,597 | ||||
1541420, 15.79%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.828 | 2,135 | 2,135 | 2,101 | ||||
1541462, 13.99%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.565 | 2,405 | 2,405 | 2,366 | ||||
1541533, 15.99%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.854 | 6,891 | 6,891 | 6,751 | ||||
1541563, 16.79%, 4/07/2026 (c)(d) | Prosper | 11/08/2022 | 0.185 | 8,852 | 8,852 | 1,819 | ||||
1541575, 20.24%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.495 | 6,672 | 6,672 | 6,558 | ||||
1541578, 16.79%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.859 | 11,051 | 11,051 | 10,847 | ||||
1541660, 14.99%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.866 | 2,797 | 2,797 | 2,742 | ||||
1541669, 15.79%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.876 | 8,463 | 8,463 | 8,318 | ||||
1541704, 17.49%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.858 | 12,064 | 12,064 | 11,842 | ||||
1541915, 14.74%, 4/13/2026 (c)(d) | Prosper | 11/08/2022 | 0.560 | 5,421 | 5,421 | 1,611 | ||||
1541924, 17.84%, 4/13/2024 (c) | Prosper | 11/08/2022 | 0.145 | 1,898 | 1,898 | 1,893 | ||||
1541954, 16.24%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.534 | 9,917 | 9,917 | 9,768 | ||||
1541966, 14.99%, 10/27/2026 (c) | Prosper | 11/08/2022 | 1.068 | 4,663 | 4,663 | 4,536 | ||||
1541975, 19.34%, 4/13/2024 (c)(d) | Prosper | 4/15/2021 | 0.000 | 3,207 | 3,207 | 0 | ||||
1542014, 15.79%, 4/13/2026 (c)(d) | Prosper | 4/15/2021 | 0.285 | 3,096 | 3,096 | 411 | ||||
1542016, 14.24%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.820 | 5,034 | 5,034 | 4,938 | ||||
1542120, 14.79%, 3/15/2026 (c) | Prosper | 11/08/2022 | 0.848 | 3,521 | 3,521 | 3,457 | ||||
1542146, 17.24%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.873 | 8,594 | 8,594 | 8,448 | ||||
1542185, 16.49%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.567 | 1,943 | 1,943 | 1,913 | ||||
1542296, 14.24%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.873 | 6,675 | 6,675 | 6,546 | ||||
1542458, 14.74%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.869 | 11,715 | 11,715 | 11,487 | ||||
1542503, 16.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.880 | 3,999 | 3,999 | 3,932 | ||||
1542564, 16.79%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.857 | 6,647 | 6,647 | 6,545 | ||||
1542573, 17.74%, 3/16/2026 (c) | Prosper | 11/08/2022 | 1.015 | 5,966 | 5,966 | 5,827 | ||||
1542704, 15.24%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.872 | 11,239 | 11,239 | 11,022 | ||||
1542749, 14.74%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.826 | 2,893 | 2,893 | 2,841 | ||||
1542758, 14.79%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.849 | 5,446 | 5,446 | 5,348 | ||||
1542767, 15.39%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.870 | 4,157 | 4,157 | 4,077 | ||||
1542794, 13.48%, 4/14/2026 (c) | Prosper | 11/08/2022 | 1.132 | 11,972 | 11,972 | 11,994 | ||||
1542908, 25.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.865 | 10,253 | 10,253 | 10,285 | ||||
1542984, 16.99%, 3/30/2026 (c) | Prosper | 11/08/2022 | 0.854 | 3,672 | 3,672 | 3,616 | ||||
1543130, 13.19%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.878 | 10,968 | 10,968 | 10,758 | ||||
1543139, 14.74%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.872 | 6,136 | 6,136 | 6,018 | ||||
1543142, 15.74%, 3/14/2025 (c) | Prosper | 11/08/2022 | 0.769 | 2,274 | 2,274 | 2,337 | ||||
1543145, 16.24%, 4/14/2024 (c) | Prosper | 11/08/2022 | 0.152 | 1,504 | 1,504 | 1,496 | ||||
1543148, 16.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.879 | 5,685 | 5,685 | 5,590 | ||||
1543151, 12.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.881 | 5,441 | 5,441 | 5,337 | ||||
1543160, 16.24%, 4/14/2024 (c)(d) | Prosper | 11/08/2022 | 0.482 | 3,506 | 3,506 | 1,193 | ||||
1543163, 25.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.865 | 5,593 | 5,593 | 5,610 | ||||
1543167, 18.24%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.852 | 5,627 | 5,627 | 5,540 | ||||
1543169, 14.79%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.872 | 4,465 | 4,465 | 4,379 | ||||
1543173, 13.49%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.856 | 16,012 | 16,012 | 15,723 | ||||
1543176, 17.49%, 3/16/2026 (c) | Prosper | 11/08/2022 | 0.857 | 5,601 | 5,601 | 5,515 | ||||
1543217, 14.99%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.814 | 4,668 | 4,668 | 4,584 | ||||
1543247, 13.24%, 4/14/2024 (c) | Prosper | 11/08/2022 | 0.156 | 1,355 | 1,355 | 1,346 | ||||
1543262, 17.49%, 2/28/2025 (c)(d) | Prosper | 11/08/2022 | 0.370 | 8,920 | 8,920 | 1,173 | ||||
1543289, 14.49%, 4/15/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 6,985 | 6,985 | 0 | ||||
1543316, 23.04%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.856 | 7,591 | 7,591 | 7,462 | ||||
1543322, 16.49%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.155 | 1,372 | 1,372 | 1,365 | ||||
1543334, 16.40%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.882 | 4,259 | 4,259 | 4,190 | ||||
1543391, 15.24%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.143 | 1,113 | 1,113 | 1,108 | ||||
1543454, 16.99%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.880 | 5,715 | 5,715 | 5,621 | ||||
1543469, 15.79%, 4/15/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 8,088 | 8,088 | 0 | ||||
1543736, 14.74%, 5/08/2026 (c) | Prosper | 11/08/2022 | 0.913 | 3,491 | 3,491 | 3,420 | ||||
1543748, 12.74%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.155 | 790 | 790 | 785 | ||||
1543776, 14.24%, 3/17/2026 (c) | Prosper | 11/08/2022 | 0.856 | 10,767 | 10,767 | 10,574 | ||||
1543805, 17.24%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.879 | 8,636 | 8,636 | 8,495 | ||||
1543826, 15.99%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.158 | 682 | 682 | 679 | ||||
1543904, 13.24%, 4/16/2026 (c)(d) | Prosper | 11/08/2022 | 0.293 | 17,435 | 17,435 | 2,307 | ||||
1543952, 16.24%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.835 | 11,978 | 11,978 | 11,797 | ||||
1543955, 15.24%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.895 | 8,682 | 8,682 | 6,758 | ||||
1543988, 12.74%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.885 | 3,820 | 3,820 | 3,748 | ||||
1544042, 15.79%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.165 | 424 | 424 | 422 | ||||
1544094, 19.50%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.905 | 17,709 | 17,709 | 13,968 | ||||
1544147, 12.99%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.884 | 13,407 | 13,407 | 13,154 | ||||
1544193, 14.19%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.859 | 13,451 | 13,451 | 13,212 | ||||
1544196, 16.79%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.863 | 13,848 | 13,848 | 13,643 | ||||
1544199, 14.49%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.858 | 13,497 | 13,497 | 13,257 | ||||
1544205, 17.74%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.859 | 8,954 | 8,954 | 8,821 | ||||
1544208, 16.79%, 3/18/2026 (c) | Prosper | 11/08/2022 | 0.867 | 11,140 | 11,140 | 10,975 | ||||
1544217, 16.79%, 3/18/2024 (c) | Prosper | 11/08/2022 | 0.125 | 1,022 | 1,022 | 1,023 | ||||
1544231, 15.79%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.160 | 1,379 | 1,379 | 1,373 | ||||
1544240, 14.24%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.879 | 7,213 | 7,213 | 7,076 | ||||
1544243, 15.39%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.875 | 11,236 | 11,236 | 11,023 | ||||
1544279, 15.79%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.891 | 3,971 | 3,971 | 3,907 | ||||
1544315, 13.74%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.881 | 2,625 | 2,625 | 2,575 | ||||
1544393, 15.99%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.894 | 13,853 | 13,853 | 13,642 | ||||
1544408, 17.28%, 4/19/2026 (c)(d) | Prosper | 11/08/2022 | 0.717 | 10,917 | 10,917 | 2,728 | ||||
1544411, 23.99%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.885 | 12,256 | 12,256 | 12,320 | ||||
1544420, 15.98%, 4/28/2026 (c) | Prosper | 11/08/2022 | 0.899 | 17,127 | 17,127 | 16,868 | ||||
1544421, 14.49%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.900 | 18,785 | 18,785 | 18,435 | ||||
1544433, 16.39%, 4/02/2026 (c) | Prosper | 11/08/2022 | 0.895 | 4,029 | 4,029 | 3,952 | ||||
1544436, 14.24%, 3/19/2024 (c) | Prosper | 11/08/2022 | 0.129 | 606 | 606 | 603 | ||||
1544484, 15.79%, 3/19/2026 (c)(d) | Prosper | 11/08/2022 | 0.383 | 7,276 | 7,276 | 947 | ||||
1544495, 14.74%, 4/19/2024 (c) | Prosper | 11/08/2022 | 0.165 | 1,343 | 1,343 | 1,335 | ||||
1544613, 16.79%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.866 | 8,308 | 8,308 | 8,188 | ||||
1544616, 17.99%, 3/19/2024 (c) | Prosper | 11/08/2022 | 0.120 | 1,345 | 1,345 | 1,346 | ||||
1544619, 17.24%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.868 | 11,189 | 11,189 | 11,026 | ||||
1544622, 17.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.838 | 5,436 | 5,436 | 5,363 | ||||
1544646, 17.49%, 3/20/2024 (c) | Prosper | 11/08/2022 | 0.130 | 630 | 630 | 628 | ||||
1544660, 15.99%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.894 | 14,136 | 14,136 | 13,920 | ||||
1544661, 20.74%, 3/19/2026 (c) | Prosper | 11/08/2022 | 0.838 | 6,838 | 6,838 | 6,745 | ||||
1544676, 22.64%, 3/19/2024 (c) | Prosper | 11/08/2022 | 0.130 | 473 | 473 | 471 | ||||
1544696, 16.24%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.880 | 8,504 | 8,504 | 8,347 | ||||
1544714, 16.24%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.759 | 2,827 | 2,827 | 2,785 | ||||
1544717, 14.24%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.888 | 6,658 | 6,658 | 6,536 | ||||
1544726, 17.99%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.887 | 9,975 | 9,975 | 9,822 | ||||
1544729, 17.24%, 5/15/2026 (c) | Prosper | 11/08/2022 | 0.931 | 10,200 | 10,200 | 10,033 | ||||
1544753, 16.24%, 4/02/2025 (c)(d) | Prosper | 4/21/2021 | 0.495 | 19,055 | 19,055 | 5,480 | ||||
1544771, 19.49%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.168 | 711 | 711 | 709 | ||||
1544817, 16.24%, 3/22/2026 (c) | Prosper | 11/08/2022 | 0.867 | 2,771 | 2,771 | 2,723 | ||||
1544849, 18.74%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.886 | 2,910 | 2,910 | 2,865 | ||||
1544852, 12.99%, 4/24/2026 (c) | Prosper | 11/08/2022 | 0.896 | 2,741 | 2,741 | 2,691 | ||||
1544855, 13.74%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.893 | 2,207 | 2,207 | 2,167 | ||||
1544883, 13.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.877 | 4,297 | 4,297 | 4,225 | ||||
1544894, 18.49%, 3/20/2027 (c)(d) | Prosper | 11/08/2022 | 0.510 | 9,823 | 9,823 | 1,715 | ||||
1545045, 19.24%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.869 | 17,086 | 17,086 | 16,852 | ||||
1545048, 15.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.869 | 8,230 | 8,230 | 8,091 | ||||
1545059, 22.29%, 4/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.366 | 3,966 | 3,966 | 1,524 | ||||
1545119, 15.79%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.898 | 3,949 | 3,949 | 3,890 | ||||
1545125, 16.99%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.169 | 414 | 414 | 413 | ||||
1545140, 14.24%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.179 | 572 | 572 | 569 | ||||
1545148, 13.74%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.862 | 13,188 | 13,188 | 12,923 | ||||
1545157, 13.99%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.861 | 8,853 | 8,853 | 8,675 | ||||
1545185, 14.74%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.889 | 16,771 | 16,771 | 16,466 | ||||
1545202, 16.79%, 2/20/2027 (c)(d) | Prosper | 11/08/2022 | 0.453 | 18,259 | 18,259 | 1,235 | ||||
1545203, 14.24%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.167 | 442 | 442 | 440 | ||||
1545332, 13.19%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.168 | 1,054 | 1,054 | 1,048 | ||||
1545338, 12.99%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.168 | 723 | 723 | 719 | ||||
1545350, 13.24%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.894 | 11,358 | 11,358 | 11,153 | ||||
1545353, 15.99%, 4/24/2026 (c) | Prosper | 11/08/2022 | 0.899 | 8,516 | 8,516 | 8,389 | ||||
1545409, 15.79%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.868 | 11,284 | 11,284 | 11,082 | ||||
1545412, 13.24%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.866 | 7,702 | 7,702 | 7,547 | ||||
1545416, 18.49%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.760 | 9,790 | 9,790 | 9,648 | ||||
1545420, 16.79%, 3/28/2026 (c) | Prosper | 11/08/2022 | 0.862 | 19,084 | 19,084 | 18,852 | ||||
1545421, 17.24%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.866 | 6,914 | 6,914 | 6,789 | ||||
1545422, 18.99%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.769 | 2,493 | 2,493 | 2,457 | ||||
1545423, 17.99%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.872 | 8,418 | 8,418 | 8,303 | ||||
1545426, 13.49%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.875 | 5,071 | 5,071 | 4,985 | ||||
1545429, 18.74%, 3/23/2026 (c) | Prosper | 11/08/2022 | 0.870 | 6,223 | 6,223 | 6,138 | ||||
1545430, 21.99%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.373 | 2,315 | 2,315 | 2,299 | ||||
1545433, 16.24%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.866 | 2,835 | 2,835 | 2,784 | ||||
1545444, 15.74%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.148 | 1,292 | 1,292 | 1,199 | ||||
1545445, 21.99%, 10/09/2026 (c) | Prosper | 11/08/2022 | 1.297 | 7,668 | 7,668 | 7,622 | ||||
1545447, 15.24%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.140 | 819 | 819 | 816 | ||||
1545459, 23.29%, 3/31/2026 (c) | Prosper | 11/08/2022 | 0.844 | 2,051 | 2,051 | 2,024 | ||||
1545548, 15.24%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.191 | 312 | 312 | 311 | ||||
1545553, 15.24%, 4/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.714 | 8,055 | 8,055 | 2,072 | ||||
1545625, 14.74%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.868 | 13,464 | 13,464 | 13,200 | ||||
1545653, 15.89%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.879 | 11,426 | 11,426 | 8,967 | ||||
1545677, 20.74%, 4/27/2024 (c) | Prosper | 11/08/2022 | 0.173 | 2,238 | 2,238 | 2,231 | ||||
1545788, 13.24%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.171 | 2,241 | 2,241 | 2,229 | ||||
1545849, 18.49%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.122 | 865 | 865 | 866 | ||||
1545852, 15.49%, 3/23/2024 (c) | Prosper | 11/08/2022 | 0.140 | 1,027 | 1,027 | 1,023 | ||||
1545857, 21.99%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.877 | 15,028 | 15,028 | 14,800 | ||||
1545865, 14.74%, 5/10/2027 (c)(d) | Prosper | 11/08/2022 | 0.908 | 19,711 | 19,711 | 6,368 | ||||
1545871, 14.99%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.868 | 15,766 | 15,766 | 15,458 | ||||
1545877, 13.24%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.606 | 2,551 | 2,551 | 2,509 | ||||
1545901, 14.74%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.867 | 4,184 | 4,184 | 4,102 | ||||
1545986, 19.49%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.877 | 14,507 | 14,507 | 14,309 | ||||
1546025, 18.24%, 4/28/2026 (c)(d) | Prosper | 4/23/2021 | 0.223 | 6,117 | 6,117 | 811 | ||||
1546029, 17.24%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.808 | 1,761 | 1,761 | 1,738 | ||||
1546043, 14.99%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.173 | 3,443 | 3,443 | 3,424 | ||||
1546065, 14.19%, 3/24/2024 (c) | Prosper | 11/08/2022 | 0.143 | 1,515 | 1,515 | 1,509 | ||||
1546070, 14.49%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.892 | 9,458 | 9,458 | 9,288 | ||||
1546086, 14.74%, 3/24/2024 (c)(d) | Prosper | 11/08/2022 | 0.403 | 5,263 | 5,263 | 681 | ||||
1546089, 13.99%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.391 | 1,903 | 1,903 | 1,883 | ||||
1546101, 17.64%, 3/24/2024 (c) | Prosper | 11/08/2022 | 0.137 | 492 | 492 | 493 | ||||
1546174, 22.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.853 | 12,383 | 12,383 | 12,168 | ||||
1546185, 23.29%, 3/24/2024 (c) | Prosper | 11/08/2022 | 0.143 | 907 | 907 | 906 | ||||
1546201, 16.99%, 4/13/2024 (c) | Prosper | 11/08/2022 | 0.150 | 759 | 759 | 755 | ||||
1546203, 21.74%, 3/24/2026 (c)(d) | Prosper | 11/08/2022 | 0.725 | 6,370 | 6,370 | 1,695 | ||||
1546204, 12.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.878 | 2,993 | 2,993 | 2,935 | ||||
1546209, 15.74%, 3/24/2024 (c) | Prosper | 11/08/2022 | 0.143 | 1,133 | 1,133 | 1,129 | ||||
1546210, 13.99%, 4/13/2024 (c) | Prosper | 11/08/2022 | 0.148 | 798 | 798 | 793 | ||||
1546216, 17.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.872 | 5,744 | 5,744 | 5,647 | ||||
1546219, 16.74%, 4/13/2024 (c) | Prosper | 11/08/2022 | 0.150 | 1,377 | 1,377 | 1,369 | ||||
1546237, 12.99%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.876 | 4,378 | 4,378 | 4,293 | ||||
1546240, 17.24%, 4/25/2024 (c) | Prosper | 11/08/2022 | 0.152 | 1,127 | 1,127 | 1,121 | ||||
1546261, 18.74%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.867 | 5,819 | 5,819 | 5,720 | ||||
1546264, 14.49%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.871 | 5,259 | 5,259 | 5,158 | ||||
1546295, 13.24%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.897 | 9,877 | 9,877 | 9,700 | ||||
1546304, 13.79%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.895 | 7,177 | 7,177 | 7,048 | ||||
1546316, 17.99%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.183 | 1,492 | 1,492 | 1,488 | ||||
1546319, 13.99%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.894 | 4,427 | 4,427 | 4,347 | ||||
1546334, 12.99%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.149 | 716 | 716 | 713 | ||||
1546346, 15.79%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.184 | 613 | 613 | 611 | ||||
1546349, 18.74%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.890 | 2,335 | 2,335 | 2,300 | ||||
1546359, 29.64%, 3/24/2026 (c) | Prosper | 11/08/2022 | 0.809 | 9,717 | 9,717 | 7,834 | ||||
1546394, 15.89%, 4/22/2024 (c) | Prosper | 11/08/2022 | 0.173 | 4,766 | 4,766 | 4,741 | ||||
1546414, 16.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.883 | 3,417 | 3,417 | 3,359 | ||||
1546423, 14.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.870 | 5,842 | 5,842 | 5,728 | ||||
1546438, 13.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.874 | 5,505 | 5,505 | 5,398 | ||||
1546534, 13.79%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.873 | 11,042 | 11,042 | 10,828 | ||||
1546562, 13.74%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.905 | 7,244 | 7,244 | 7,115 | ||||
1546570, 18.74%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.841 | 2,240 | 2,240 | 2,204 | ||||
1546571, 13.74%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.858 | 1,885 | 1,885 | 1,850 | ||||
1546592, 14.74%, 4/22/2024 (c) | Prosper | 11/08/2022 | 0.192 | 454 | 454 | 451 | ||||
1546610, 16.24%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.605 | 1,796 | 1,796 | 1,772 | ||||
1546616, 17.84%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.895 | 6,803 | 6,803 | 6,704 | ||||
1546673, 14.49%, 4/22/2024 (c) | Prosper | 11/08/2022 | 0.173 | 3,347 | 3,347 | 3,329 | ||||
1546730, 13.49%, 5/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.363 | 8,069 | 8,069 | 3,413 | ||||
1546747, 13.74%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.873 | 4,966 | 4,966 | 4,870 | ||||
1546790, 15.49%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.216 | 2,097 | 2,097 | 2,083 | ||||
1546841, 16.99%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.899 | 5,715 | 5,715 | 5,632 | ||||
1546871, 15.24%, 4/22/2024 (c) | Prosper | 11/08/2022 | 0.173 | 2,027 | 2,027 | 2,016 | ||||
1546898, 12.49%, 4/22/2026 (c)(d) | Prosper | 4/22/2021 | 0.000 | 23,775 | 23,775 | 0 | ||||
1546912, 18.24%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.876 | 14,590 | 14,590 | 14,348 | ||||
1546927, 18.74%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.870 | 2,910 | 2,910 | 2,861 | ||||
1546943, 18.50%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.872 | 19,777 | 19,777 | 19,517 | ||||
1546948, 13.19%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.879 | 22,016 | 22,016 | 21,595 | ||||
1546949, 16.99%, 4/23/2024 (c)(d) | Prosper | 11/08/2022 | 0.360 | 1,505 | 1,505 | 377 | ||||
1547000, 17.28%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.900 | 3,968 | 3,968 | 3,912 | ||||
1547028, 18.49%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.879 | 16,926 | 16,926 | 16,709 | ||||
1547042, 17.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.901 | 6,876 | 6,876 | 6,778 | ||||
1547056, 17.74%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.874 | 6,919 | 6,919 | 6,804 | ||||
1547075, 17.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.902 | 8,611 | 8,611 | 8,489 | ||||
1547086, 15.79%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.881 | 6,771 | 6,771 | 6,658 | ||||
1547087, 13.48%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.910 | 5,457 | 5,457 | 5,361 | ||||
1547102, 17.28%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.900 | 5,159 | 5,159 | 5,085 | ||||
1547120, 13.24%, 4/23/2024 (c) | Prosper | 11/08/2022 | 0.176 | 3,599 | 3,599 | 3,580 | ||||
1547124, 14.99%, 2/26/2027 (c) | Prosper | 11/08/2022 | 1.694 | 11,995 | 11,995 | 12,358 | ||||
1547141, 13.19%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.903 | 10,968 | 10,968 | 10,776 | ||||
1547154, 13.74%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.149 | 657 | 657 | 654 | ||||
1547201, 15.74%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.893 | 8,459 | 8,459 | 8,309 | ||||
1547266, 21.49%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.860 | 11,984 | 11,984 | 11,780 | ||||
1547278, 16.24%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.880 | 6,807 | 6,807 | 6,694 | ||||
1547281, 13.24%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.878 | 5,487 | 5,487 | 5,382 | ||||
1547284, 13.24%, 3/14/2025 (c)(d) | Prosper | 11/08/2022 | 0.527 | 5,532 | 5,532 | 1,077 | ||||
1547298, 17.49%, 2/26/2027 (c)(d) | Prosper | 11/08/2022 | 0.644 | 11,811 | 11,811 | 2,119 | ||||
1547301, 13.49%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.883 | 3,202 | 3,202 | 3,150 | ||||
1547304, 16.24%, 3/26/2026 (c) | Prosper | 11/08/2022 | 0.836 | 8,511 | 8,511 | 8,325 | ||||
1547305, 23.04%, 4/14/2024 (c) | Prosper | 11/08/2022 | 0.152 | 521 | 521 | 519 | ||||
1547307, 16.49%, 3/28/2026 (c) | Prosper | 11/08/2022 | 0.872 | 7,180 | 7,180 | 7,062 | ||||
1547316, 13.74%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.150 | 1,424 | 1,424 | 1,419 | ||||
1547318, 19.24%, 4/23/2026 (c)(d) | Prosper | 11/08/2022 | 0.449 | 8,665 | 8,665 | 1,584 | ||||
1547319, 14.24%, 3/26/2024 (c) | Prosper | 11/08/2022 | 0.149 | 2,021 | 2,021 | 2,014 | ||||
1547338, 16.40%, 4/14/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,683 | 1,683 | 0 | ||||
1547401, 17.24%, 5/12/2026 (c) | Prosper | 11/08/2022 | 0.915 | 8,990 | 8,990 | 8,830 | ||||
1547450, 16.74%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.185 | 2,064 | 2,064 | 2,060 | ||||
1547507, 18.74%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.903 | 5,819 | 5,819 | 5,740 | ||||
1547516, 15.79%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.914 | 3,949 | 3,949 | 3,897 | ||||
1547552, 16.24%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.899 | 5,669 | 5,669 | 5,572 | ||||
1547600, 16.64%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.911 | 19,927 | 19,927 | 19,661 | ||||
1547646, 21.74%, 3/29/2026 (c) | Prosper | 11/08/2022 | 0.896 | 8,754 | 8,754 | 8,844 | ||||
1547649, 16.79%, 2/28/2027 (c) | Prosper | 11/08/2022 | 1.245 | 13,264 | 13,264 | 13,381 | ||||
1547651, 13.48%, 4/26/2024 (c)(d) | Prosper | 11/08/2022 | 0.336 | 1,176 | 1,176 | 538 | ||||
1547654, 17.74%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.899 | 4,299 | 4,299 | 4,248 | ||||
1547655, 15.74%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.924 | 7,436 | 7,436 | 7,308 | ||||
1547658, 22.20%, 3/29/2026 (c) | Prosper | 11/08/2022 | 0.873 | 4,104 | 4,104 | 4,054 | ||||
1547664, 15.24%, 3/29/2024 (c) | Prosper | 11/08/2022 | 0.080 | 217 | 217 | 216 | ||||
1547683, 17.24%, 4/28/2026 (c) | Prosper | 11/08/2022 | 0.933 | 12,007 | 12,007 | 11,810 | ||||
1547699, 12.74%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.153 | 1,120 | 1,120 | 1,117 | ||||
1547744, 16.24%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.186 | 4,786 | 4,786 | 4,778 | ||||
1547822, 12.74%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.185 | 3,275 | 3,275 | 3,260 | ||||
1547825, 13.24%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.874 | 7,335 | 7,335 | 7,218 | ||||
1547838, 18.28%, 3/30/2026 (c) | Prosper | 11/08/2022 | 0.830 | 5,758 | 5,758 | 5,648 | ||||
1547843, 14.74%, 4/26/2024 (c)(d) | Prosper | 4/28/2021 | 0.000 | 9,392 | 9,392 | 0 | ||||
1547852, 17.99%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.916 | 5,865 | 5,865 | 5,787 | ||||
1547866, 17.74%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.877 | 11,519 | 11,519 | 11,330 | ||||
1547878, 13.24%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.154 | 923 | 923 | 917 | ||||
1547899, 18.24%, 4/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.385 | 9,019 | 9,019 | 1,097 | ||||
1547914, 19.34%, 4/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.245 | 4,472 | 4,472 | 3,532 | ||||
1547927, 15.49%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.187 | 477 | 477 | 475 | ||||
1547929, 13.24%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.881 | 7,408 | 7,408 | 7,267 | ||||
1547959, 13.79%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.154 | 1,062 | 1,062 | 1,055 | ||||
1548115, 15.79%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.906 | 6,121 | 6,121 | 4,804 | ||||
1548184, 23.99%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.877 | 12,256 | 12,256 | 12,306 | ||||
1548204, 15.49%, 3/30/2026 (c) | Prosper | 11/08/2022 | 0.887 | 6,005 | 6,005 | 5,911 | ||||
1548322, 20.24%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.847 | 14,687 | 14,687 | 14,464 | ||||
1548325, 12.49%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.157 | 4,571 | 4,571 | 4,542 | ||||
1548346, 16.64%, 4/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.318 | 4,366 | 4,366 | 1,930 | ||||
1548349, 13.79%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.890 | 8,621 | 8,621 | 8,459 | ||||
1548397, 15.74%, 3/16/2025 (c) | Prosper | 11/08/2022 | 0.354 | 2,592 | 2,592 | 2,553 | ||||
1548400, 18.74%, 4/18/2024 (c) | Prosper | 11/08/2022 | 0.158 | 1,130 | 1,130 | 1,125 | ||||
1548448, 16.74%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.733 | 7,311 | 7,311 | 7,203 | ||||
1548487, 15.49%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.887 | 7,347 | 7,347 | 7,212 | ||||
1548488, 12.49%, 4/27/2026 (c) | Prosper | 11/08/2022 | 0.621 | 1,704 | 1,704 | 1,681 | ||||
1548502, 17.40%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.889 | 8,609 | 8,609 | 8,477 | ||||
1548520, 17.24%, 3/19/2027 (c)(d) | Prosper | 11/08/2022 | 0.799 | 13,172 | 13,172 | 3,017 | ||||
1548530, 15.49%, 4/27/2026 (c) | Prosper | 11/08/2022 | 0.906 | 8,452 | 8,452 | 8,308 | ||||
1548562, 15.99%, 4/19/2026 (c)(d) | Prosper | 4/21/2021 | 0.000 | 9,220 | 9,220 | 0 | ||||
1548578, 16.49%, 4/27/2026 (c) | Prosper | 11/08/2022 | 0.915 | 6,821 | 6,821 | 6,732 | ||||
1548604, 17.49%, 4/23/2024 (c) | Prosper | 11/08/2022 | 0.167 | 1,751 | 1,751 | 1,744 | ||||
1548673, 21.20%, 4/19/2024 (c)(d) | Prosper | 11/08/2022 | 0.313 | 958 | 958 | 269 | ||||
1548700, 16.24%, 3/19/2025 (c) | Prosper | 11/08/2022 | 0.412 | 5,307 | 5,307 | 4,539 | ||||
1548773, 12.99%, 4/28/2026 (c) | Prosper | 11/08/2022 | 0.919 | 4,935 | 4,935 | 4,853 | ||||
1548793, 14.74%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.484 | 2,811 | 2,811 | 2,773 | ||||
1548811, 12.74%, 10/19/2026 (c)(d) | Prosper | 11/08/2022 | 0.577 | 4,824 | 4,824 | 831 | ||||
1548853, 15.89%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.881 | 5,648 | 5,648 | 5,544 | ||||
1548928, 14.99%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.841 | 3,160 | 3,160 | 3,107 | ||||
1548967, 12.49%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.897 | 5,441 | 5,441 | 5,343 | ||||
1548974, 13.99%, 4/28/2026 (c) | Prosper | 11/08/2022 | 0.914 | 8,299 | 8,299 | 8,161 | ||||
1549126, 13.24%, 4/20/2024 (c)(d) | Prosper | 4/22/2021 | 0.000 | 25,728 | 25,728 | 0 | ||||
1549156, 17.49%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.122 | 1,485 | 1,485 | 1,481 | ||||
1549177, 13.99%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.891 | 5,533 | 5,533 | 5,433 | ||||
1549213, 13.99%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.844 | 3,384 | 3,384 | 3,326 | ||||
1549216, 16.74%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.169 | 804 | 804 | 801 | ||||
1549228, 16.99%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.059 | 183 | 183 | 182 | ||||
1549267, 12.49%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.984 | 11,346 | 11,346 | 11,120 | ||||
1549288, 15.49%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.886 | 1,968 | 1,968 | 1,932 | ||||
1549336, 14.24%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.168 | 467 | 467 | 464 | ||||
1549340, 23.64%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.194 | 2,686 | 2,686 | 2,698 | ||||
1549391, 15.49%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.192 | 542 | 542 | 540 | ||||
1549396, 13.24%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.895 | 5,509 | 5,509 | 5,409 | ||||
1549400, 20.49%, 5/05/2024 (c)(d) | Prosper | 11/08/2022 | 0.382 | 1,232 | 1,232 | 510 | ||||
1549420, 19.98%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.168 | 2,074 | 2,074 | 2,067 | ||||
1549423, 16.64%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.900 | 20,157 | 20,157 | 19,859 | ||||
1549438, 18.50%, 3/20/2027 (c) | Prosper | 11/08/2022 | 1.111 | 11,011 | 11,011 | 11,037 | ||||
1549442, 16.49%, 4/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.522 | 6,332 | 6,332 | 672 | ||||
1549463, 20.24%, 5/22/2026 (c) | Prosper | 11/08/2022 | 0.945 | 6,160 | 6,160 | 6,073 | ||||
1549469, 14.49%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.192 | 1,071 | 1,071 | 1,066 | ||||
1549484, 19.34%, 4/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.080 | 3,825 | 3,825 | 513 | ||||
1549499, 15.74%, 3/29/2027 (c)(d) | Prosper | 11/08/2022 | 0.634 | 7,952 | 7,952 | 1,388 | ||||
1549513, 17.74%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.167 | 416 | 416 | 416 | ||||
1549577, 20.99%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.924 | 14,881 | 14,881 | 15,023 | ||||
1549621, 13.24%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.212 | 2,050 | 2,050 | 2,036 | ||||
1549646, 15.49%, 5/07/2026 (c) | Prosper | 11/08/2022 | 0.841 | 7,621 | 7,621 | 7,502 | ||||
1549720, 13.24%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.168 | 1,450 | 1,450 | 1,442 | ||||
1549738, 18.74%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.152 | 616 | 616 | 616 | ||||
1549741, 17.99%, 4/20/2024 (c)(d) | Prosper | 4/22/2021 | 0.000 | 4,111 | 4,111 | 0 | ||||
1549745, 14.74%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.913 | 8,925 | 8,925 | 8,777 | ||||
1549748, 16.49%, 5/13/2026 (c) | Prosper | 11/08/2022 | 0.958 | 3,245 | 3,245 | 3,200 | ||||
1549801, 15.49%, 2/15/2027 (c) | Prosper | 11/08/2022 | 1.613 | 7,231 | 7,231 | 7,318 | ||||
1549865, 16.49%, 5/14/2026 (c)(d) | Prosper | 11/08/2022 | 0.880 | 4,034 | 4,034 | 1,595 | ||||
1549894, 13.24%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.171 | 890 | 890 | 885 | ||||
1549921, 18.99%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.853 | 2,798 | 2,798 | 2,759 | ||||
1549928, 14.74%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.920 | 5,776 | 5,776 | 5,681 | ||||
1549933, 14.49%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.892 | 5,842 | 5,842 | 5,737 | ||||
1549990, 12.49%, 5/14/2024 (c) | Prosper | 11/08/2022 | 0.213 | 1,089 | 1,089 | 1,082 | ||||
1549993, 12.74%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.171 | 1,706 | 1,706 | 1,697 | ||||
1550008, 16.74%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.920 | 6,967 | 6,967 | 6,864 | ||||
1550009, 19.24%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.912 | 2,339 | 2,339 | 2,310 | ||||
1550017, 14.49%, 7/21/2024 (c) | Prosper | 11/08/2022 | 0.269 | 2,103 | 2,103 | 2,086 | ||||
1550036, 13.49%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.921 | 5,503 | 5,503 | 5,413 | ||||
1550065, 13.99%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.577 | 2,997 | 2,997 | 2,954 | ||||
1550077, 14.74%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.891 | 4,742 | 4,742 | 4,656 | ||||
1550083, 16.49%, 5/04/2026 (c)(d) | Prosper | 11/08/2022 | 0.863 | 3,172 | 3,172 | 1,214 | ||||
1550095, 13.74%, 5/20/2024 (c) | Prosper | 11/08/2022 | 0.208 | 1,401 | 1,401 | 1,391 | ||||
1550107, 17.49%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.894 | 11,489 | 11,489 | 11,319 | ||||
1550116, 20.24%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.884 | 14,823 | 14,823 | 14,601 | ||||
1550300, 19.49%, 5/13/2026 (c) | Prosper | 11/08/2022 | 0.950 | 7,909 | 7,909 | 7,800 | ||||
1550308, 15.74%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.173 | 1,529 | 1,529 | 1,521 | ||||
1550314, 14.24%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.170 | 1,335 | 1,335 | 1,327 | ||||
1550332, 19.98%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.169 | 567 | 567 | 567 | ||||
1550335, 14.24%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.170 | 400 | 400 | 398 | ||||
1550338, 21.64%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.126 | 250 | 250 | 249 | ||||
1550341, 14.49%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.170 | 268 | 268 | 266 | ||||
1550396, 19.98%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.909 | 4,714 | 4,714 | 4,655 | ||||
1550408, 23.74%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.916 | 12,224 | 12,224 | 12,343 | ||||
1550438, 13.24%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.921 | 3,292 | 3,292 | 3,238 | ||||
1550512, 16.49%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.901 | 2,558 | 2,558 | 2,521 | ||||
1550585, 21.74%, 5/03/2024 (c)(d) | Prosper | 11/08/2022 | 0.400 | 1,631 | 1,631 | 332 | ||||
1550675, 15.79%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.878 | 11,912 | 11,912 | 11,665 | ||||
1550717, 17.49%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.871 | 3,548 | 3,548 | 3,474 | ||||
1550723, 14.24%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.790 | 6,171 | 6,171 | 6,043 | ||||
1550771, 14.24%, 5/29/2026 (c) | Prosper | 5/05/2021 | 0.868 | 8,271 | 8,271 | 8,074 | ||||
1550780, 20.49%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.859 | 4,264 | 4,264 | 4,173 | ||||
1550794, 13.74%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.898 | 6,897 | 6,897 | 6,775 | ||||
1550872, 18.74%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.876 | 5,133 | 5,133 | 5,065 | ||||
1550890, 13.24%, 4/23/2026 (c)(d) | Prosper | 4/23/2021 | 0.000 | 12,794 | 12,794 | 0 | ||||
1550912, 15.89%, 5/03/2024 (c) | Prosper | 11/08/2022 | 0.156 | 1,693 | 1,693 | 1,676 | ||||
1550939, 17.28%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.874 | 5,900 | 5,900 | 5,779 | ||||
1551028, 15.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.895 | 9,535 | 9,535 | 9,367 | ||||
1551082, 13.74%, 5/07/2026 (c) | Prosper | 11/08/2022 | 0.941 | 2,591 | 2,591 | 2,542 | ||||
1551107, 20.74%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.139 | 650 | 650 | 643 | ||||
1551175, 13.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.903 | 8,231 | 8,231 | 8,086 | ||||
1551196, 26.64%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.893 | 1,900 | 1,900 | 1,913 | ||||
1551255, 17.24%, 4/07/2026 (c) | Prosper | 11/08/2022 | 0.856 | 8,474 | 8,474 | 8,317 | ||||
1551256, 13.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.889 | 10,834 | 10,834 | 10,656 | ||||
1551269, 14.74%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.159 | 2,506 | 2,506 | 2,481 | ||||
1551291, 14.24%, 4/07/2026 (c) | Prosper | 11/08/2022 | 0.855 | 1,664 | 1,664 | 1,630 | ||||
1551304, 18.24%, 4/23/2024 (c) | Prosper | 11/08/2022 | 0.177 | 1,051 | 1,051 | 1,048 | ||||
1551310, 13.24%, 4/23/2024 (c) | Prosper | 11/08/2022 | 0.181 | 1,090 | 1,090 | 1,085 | ||||
1551312, 15.49%, 4/07/2026 (c) | Prosper | 11/08/2022 | 0.850 | 5,624 | 5,624 | 5,509 | ||||
1551320, 18.24%, 5/04/2024 (c)(d) | Prosper | 5/06/2021 | 0.000 | 8,462 | 8,462 | 0 | ||||
1551321, 19.50%, 4/07/2026 (c) | Prosper | 11/08/2022 | 0.848 | 11,729 | 11,729 | 11,509 | ||||
1551404, 16.99%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.124 | 767 | 767 | 761 | ||||
1551406, 12.74%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.184 | 4,585 | 4,585 | 4,564 | ||||
1551431, 23.04%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.171 | 787 | 787 | 780 | ||||
1551449, 19.24%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.866 | 15,043 | 15,043 | 14,730 | ||||
1551452, 19.49%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.865 | 18,096 | 18,096 | 17,719 | ||||
1551470, 17.24%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.874 | 8,847 | 8,847 | 8,665 | ||||
1551541, 13.79%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.184 | 708 | 708 | 705 | ||||
1551616, 14.49%, 5/10/2024 (c) | Prosper | 11/08/2022 | 0.227 | 1,029 | 1,029 | 1,023 | ||||
1551625, 17.49%, 4/28/2024 (c) | Prosper | 11/08/2022 | 0.233 | 2,744 | 2,744 | 2,737 | ||||
1551631, 14.24%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.184 | 1,068 | 1,068 | 1,063 | ||||
1551643, 19.74%, 5/01/2026 (c) | Prosper | 11/08/2022 | 0.940 | 9,120 | 9,120 | 8,983 | ||||
1551682, 13.74%, 4/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.422 | 1,303 | 1,303 | 171 | ||||
1551728, 16.64%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.192 | 1,007 | 1,007 | 999 | ||||
1551741, 20.24%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.848 | 8,863 | 8,863 | 8,698 | ||||
1551750, 13.49%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.860 | 4,402 | 4,402 | 4,313 | ||||
1551753, 12.49%, 4/08/2026 (c) | Prosper | 11/08/2022 | 0.864 | 3,809 | 3,809 | 3,732 | ||||
1551790, 12.49%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.914 | 11,427 | 11,427 | 11,232 | ||||
1551793, 13.99%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.908 | 13,832 | 13,832 | 13,596 | ||||
1551868, 12.99%, 4/27/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 13,192 | 13,192 | 0 | ||||
1551884, 16.99%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.161 | 515 | 515 | 510 | ||||
1551987, 18.99%, 4/09/2026 (c)(d) | Prosper | 11/08/2022 | 0.355 | 4,191 | 4,191 | 548 | ||||
1552134, 16.49%, 4/09/2026 (c) | Prosper | 11/08/2022 | 0.778 | 1,266 | 1,266 | 1,244 | ||||
1552231, 12.49%, 4/27/2026 (c) | Prosper | 11/08/2022 | 0.906 | 2,923 | 2,923 | 2,854 | ||||
1552395, 18.74%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.858 | 5,224 | 5,224 | 5,141 | ||||
1552409, 13.49%, 5/15/2026 (c) | Prosper | 11/08/2022 | 0.881 | 3,423 | 3,423 | 3,348 | ||||
1552471, 16.24%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.203 | 2,100 | 2,100 | 2,098 | ||||
1552591, 13.24%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.896 | 8,092 | 8,092 | 7,965 | ||||
1552665, 21.20%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.965 | 13,318 | 13,318 | 13,014 | ||||
1552671, 18.24%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.871 | 11,144 | 11,144 | 10,954 | ||||
1552674, 15.79%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.876 | 8,463 | 8,463 | 8,318 | ||||
1552686, 14.74%, 4/12/2026 (c) | Prosper | 11/08/2022 | 0.883 | 9,750 | 9,750 | 9,546 | ||||
1552727, 15.79%, 5/15/2026 (c)(d) | Prosper | 11/08/2022 | 0.807 | 15,067 | 15,067 | 5,890 | ||||
1552756, 13.74%, 4/27/2024 (c) | Prosper | 11/08/2022 | 0.187 | 1,061 | 1,061 | 1,056 | ||||
1552763, 15.49%, 5/20/2024 (c) | Prosper | 11/08/2022 | 0.218 | 2,427 | 2,427 | 2,199 | ||||
1552793, 29.69%, 5/06/2024 (c) | Prosper | 11/08/2022 | 0.180 | 396 | 396 | 395 | ||||
1552871, 14.49%, 5/06/2026 (c)(d) | Prosper | 11/08/2022 | 0.450 | 10,508 | 10,508 | 977 | ||||
1552914, 13.74%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.873 | 6,621 | 6,621 | 6,493 | ||||
1552938, 17.24%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.874 | 8,612 | 8,612 | 8,466 | ||||
1552953, 19.34%, 4/13/2026 (c)(d) | Prosper | 11/08/2022 | 0.684 | 15,484 | 15,484 | 3,856 | ||||
1552962, 16.49%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.037 | 27 | 27 | 27 | ||||
1552989, 12.99%, 4/13/2024 (c) | Prosper | 11/08/2022 | 0.149 | 1,511 | 1,511 | 1,501 | ||||
1553016, 14.49%, 4/13/2024 (c) | Prosper | 11/08/2022 | 0.146 | 1,061 | 1,061 | 1,056 | ||||
1553019, 16.64%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.875 | 4,099 | 4,099 | 4,030 | ||||
1553123, 22.29%, 5/06/2024 (c) | Prosper | 11/08/2022 | 0.165 | 1,824 | 1,824 | 1,808 | ||||
1553136, 13.99%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.878 | 14,042 | 14,042 | 13,772 | ||||
1553160, 16.49%, 4/27/2026 (c) | Prosper | 11/08/2022 | 0.877 | 5,728 | 5,728 | 5,632 | ||||
1553223, 16.49%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.878 | 8,009 | 8,009 | 7,874 | ||||
1553226, 13.74%, 4/13/2026 (c)(d) | Prosper | 4/15/2021 | 0.000 | 12,430 | 12,430 | 0 | ||||
1553234, 17.99%, 5/06/2026 (c) | Prosper | 11/08/2022 | 0.877 | 6,537 | 6,537 | 6,406 | ||||
1553280, 15.74%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.865 | 3,383 | 3,383 | 3,317 | ||||
1553362, 19.34%, 5/01/2024 (c) | Prosper | 11/08/2022 | 0.234 | 5,693 | 5,693 | 5,680 | ||||
1553412, 12.49%, 4/13/2026 (c) | Prosper | 11/08/2022 | 0.878 | 8,162 | 8,162 | 8,005 | ||||
1553425, 13.49%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.872 | 9,498 | 9,498 | 9,285 | ||||
1553440, 15.39%, 5/01/2026 (c) | Prosper | 11/08/2022 | 0.947 | 12,466 | 12,466 | 12,241 | ||||
1553452, 21.99%, 4/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,155 | 2,155 | 0 | ||||
1553464, 14.74%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.914 | 11,174 | 11,174 | 10,989 | ||||
1553478, 18.24%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.873 | 12,793 | 12,793 | 12,580 | ||||
1553484, 13.24%, 4/18/2026 (c) | Prosper | 11/08/2022 | 0.878 | 13,743 | 13,743 | 13,480 | ||||
1553518, 12.49%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.922 | 4,353 | 4,353 | 4,281 | ||||
1553536, 12.49%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.922 | 2,177 | 2,177 | 2,141 | ||||
1553547, 20.24%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.871 | 5,396 | 5,396 | 5,306 | ||||
1553551, 14.49%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.192 | 1,338 | 1,338 | 1,333 | ||||
1553589, 16.24%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.880 | 19,843 | 19,843 | 19,513 | ||||
1553598, 15.89%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.868 | 15,250 | 15,250 | 14,956 | ||||
1553607, 14.74%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.663 | 8,190 | 8,190 | 8,052 | ||||
1553631, 13.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.880 | 3,592 | 3,592 | 3,524 | ||||
1553652, 14.49%, 4/14/2024 (c) | Prosper | 11/08/2022 | 0.151 | 1,272 | 1,272 | 1,263 | ||||
1553669, 15.39%, 5/07/2024 (c) | Prosper | 11/08/2022 | 0.167 | 2,862 | 2,862 | 2,835 | ||||
1553706, 15.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.869 | 4,780 | 4,780 | 4,688 | ||||
1553733, 13.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.877 | 13,756 | 13,756 | 13,492 | ||||
1553736, 20.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.865 | 10,984 | 10,984 | 10,798 | ||||
1553739, 20.24%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.864 | 3,249 | 3,249 | 3,194 | ||||
1553821, 18.50%, 4/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 2,734 | 2,734 | 0 | ||||
1553824, 13.24%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.913 | 14,784 | 14,784 | 14,557 | ||||
1553827, 17.49%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.194 | 1,388 | 1,388 | 1,387 | ||||
1553830, 19.98%, 5/01/2026 (c) | Prosper | 11/08/2022 | 0.556 | 4,995 | 4,995 | 4,939 | ||||
1553932, 15.89%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.194 | 2,042 | 2,042 | 2,034 | ||||
1553937, 14.79%, 2/13/2027 (c) | Prosper | 11/08/2022 | 1.174 | 13,467 | 13,467 | 13,405 | ||||
1553946, 17.64%, 2/18/2027 (c)(d) | Prosper | 11/08/2022 | 0.765 | 11,377 | 11,377 | 2,635 | ||||
1553955, 13.49%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.877 | 11,005 | 11,005 | 10,794 | ||||
1553964, 22.29%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.832 | 5,870 | 5,870 | 5,776 | ||||
1553967, 14.74%, 4/14/2024 (c) | Prosper | 11/08/2022 | 0.071 | 574 | 574 | 571 | ||||
1553977, 14.79%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.194 | 1,074 | 1,074 | 1,070 | ||||
1553988, 22.49%, 5/12/2026 (c) | Prosper | 11/08/2022 | 0.931 | 3,197 | 3,197 | 3,199 | ||||
1553994, 20.50%, 4/14/2024 (c) | Prosper | 11/08/2022 | 0.039 | 47 | 47 | 47 | ||||
1554013, 19.74%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.900 | 20,408 | 20,408 | 20,181 | ||||
1554042, 17.24%, 4/25/2026 (c) | Prosper | 11/08/2022 | 0.842 | 11,003 | 11,003 | 10,832 | ||||
1554063, 15.39%, 4/14/2026 (c) | Prosper | 11/08/2022 | 0.870 | 2,809 | 2,809 | 2,755 | ||||
1554085, 17.99%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.911 | 8,641 | 8,641 | 8,547 | ||||
1554093, 21.99%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.882 | 6,913 | 6,913 | 6,940 | ||||
1554115, 17.24%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.913 | 2,857 | 2,857 | 2,826 | ||||
1554117, 13.74%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.113 | 244 | 244 | 242 | ||||
1554124, 17.99%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.916 | 5,774 | 5,774 | 5,703 | ||||
1554159, 13.99%, 3/15/2027 (c) | Prosper | 11/08/2022 | 1.163 | 16,800 | 16,800 | 16,293 | ||||
1554184, 13.24%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.195 | 593 | 593 | 591 | ||||
1554204, 13.74%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.879 | 3,862 | 3,862 | 3,789 | ||||
1554220, 16.64%, 10/30/2026 (c) | Prosper | 11/08/2022 | 1.206 | 7,519 | 7,519 | 7,598 | ||||
1554231, 16.74%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.868 | 11,309 | 11,309 | 11,140 | ||||
1554234, 17.84%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.876 | 4,612 | 4,612 | 4,537 | ||||
1554252, 23.74%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.848 | 6,518 | 6,518 | 6,549 | ||||
1554258, 15.24%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.154 | 1,351 | 1,351 | 1,342 | ||||
1554321, 14.74%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.154 | 1,880 | 1,880 | 1,868 | ||||
1554382, 17.74%, 4/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.726 | 7,012 | 7,012 | 1,732 | ||||
1554421, 17.74%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.917 | 2,016 | 2,016 | 1,991 | ||||
1554475, 12.99%, 5/03/2024 (c) | Prosper | 11/08/2022 | 0.145 | 3,812 | 3,812 | 3,781 | ||||
1554510, 12.74%, 3/15/2025 (c)(d) | Prosper | 11/08/2022 | 0.373 | 11,411 | 11,411 | 1,505 | ||||
1554534, 16.74%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.155 | 688 | 688 | 684 | ||||
1554549, 15.39%, 4/15/2026 (c) | Prosper | 11/08/2022 | 0.684 | 7,237 | 7,237 | 7,114 | ||||
1554565, 16.64%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.874 | 8,793 | 8,793 | 8,610 | ||||
1554570, 13.49%, 4/15/2024 (c) | Prosper | 11/08/2022 | 0.178 | 3,224 | 3,224 | 3,205 | ||||
1554711, 15.49%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.875 | 5,624 | 5,624 | 5,518 | ||||
1554755, 13.99%, 5/11/2026 (c) | Prosper | 11/08/2022 | 0.893 | 11,403 | 11,403 | 11,166 | ||||
1554757, 21.24%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.855 | 6,135 | 6,135 | 6,005 | ||||
1554759, 14.24%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.157 | 934 | 934 | 928 | ||||
1554781, 15.79%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.870 | 11,275 | 11,275 | 11,058 | ||||
1554795, 14.24%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.156 | 1,333 | 1,333 | 1,324 | ||||
1554819, 16.24%, 3/16/2027 (c) | Prosper | 11/08/2022 | 0.659 | 1,044 | 1,044 | 1,064 | ||||
1554882, 13.79%, 4/16/2026 (c) | Prosper | 11/08/2022 | 0.881 | 2,208 | 2,208 | 2,167 | ||||
1554884, 12.99%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.882 | 5,586 | 5,586 | 5,477 | ||||
1554933, 16.74%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.123 | 949 | 949 | 946 | ||||
1554961, 16.49%, 5/04/2024 (c)(d) | Prosper | 11/08/2022 | 0.258 | 1,459 | 1,459 | 1,080 | ||||
1554978, 16.49%, 4/16/2026 (c) | Prosper | 11/08/2022 | 1.014 | 9,762 | 9,762 | 9,540 | ||||
1555006, 12.74%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.884 | 3,998 | 3,998 | 3,911 | ||||
1555064, 12.79%, 5/11/2024 (c) | Prosper | 11/08/2022 | 0.187 | 1,362 | 1,362 | 1,350 | ||||
1555087, 16.99%, 5/14/2024 (c) | Prosper | 11/08/2022 | 0.166 | 1,062 | 1,062 | 1,052 | ||||
1555131, 15.39%, 4/16/2024 (c) | Prosper | 11/08/2022 | 0.156 | 4,737 | 4,737 | 4,707 | ||||
1555164, 13.24%, 4/19/2024 (c) | Prosper | 11/08/2022 | 0.165 | 395 | 395 | 393 | ||||
1555197, 16.40%, 4/22/2024 (c)(d) | Prosper | 11/08/2022 | 0.384 | 1,074 | 1,074 | 142 | ||||
1555213, 18.24%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.846 | 5,801 | 5,801 | 5,688 | ||||
1555243, 12.74%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.159 | 4,077 | 4,077 | 4,036 | ||||
1555318, 15.79%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.153 | 810 | 810 | 804 | ||||
1555345, 15.24%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.159 | 840 | 840 | 832 | ||||
1555360, 14.99%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.135 | 288 | 288 | 286 | ||||
1555380, 16.49%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.892 | 14,211 | 14,211 | 13,994 | ||||
1555381, 13.24%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.168 | 1,117 | 1,117 | 1,106 | ||||
1555384, 15.79%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.882 | 11,059 | 11,059 | 10,833 | ||||
1555404, 15.24%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.884 | 5,609 | 5,609 | 5,506 | ||||
1555428, 13.24%, 2/28/2025 (c) | Prosper | 11/08/2022 | 0.456 | 3,965 | 3,965 | 3,881 | ||||
1555443, 16.24%, 4/19/2024 (c) | Prosper | 11/08/2022 | 0.167 | 1,788 | 1,788 | 1,781 | ||||
1555461, 21.20%, 4/19/2024 (c) | Prosper | 11/08/2022 | 0.165 | 798 | 798 | 795 | ||||
1555476, 19.49%, 4/19/2026 (c) | Prosper | 11/08/2022 | 0.876 | 20,438 | 20,438 | 20,149 | ||||
1555489, 15.49%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.868 | 2,317 | 2,317 | 2,266 | ||||
1555507, 16.49%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.172 | 728 | 728 | 722 | ||||
1555516, 16.49%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.877 | 5,853 | 5,853 | 5,733 | ||||
1555537, 17.74%, 6/14/2026 (c)(d) | Prosper | 11/08/2022 | 0.768 | 12,735 | 12,735 | 4,755 | ||||
1555546, 15.79%, 4/04/2025 (c) | Prosper | 11/08/2022 | 0.382 | 3,770 | 3,770 | 3,696 | ||||
1555549, 16.24%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.862 | 5,784 | 5,784 | 5,674 | ||||
1555593, 14.79%, 4/28/2024 (c) | Prosper | 11/08/2022 | 0.166 | 3,397 | 3,397 | 3,378 | ||||
1555632, 16.24%, 4/19/2024 (c) | Prosper | 11/08/2022 | 0.166 | 889 | 889 | 886 | ||||
1555654, 14.24%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.159 | 1,660 | 1,660 | 1,644 | ||||
1555686, 18.74%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.887 | 4,074 | 4,074 | 4,012 | ||||
1555758, 15.79%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.880 | 8,853 | 8,853 | 8,732 | ||||
1555767, 14.74%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.149 | 611 | 611 | 609 | ||||
1555794, 13.79%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.892 | 7,177 | 7,177 | 7,047 | ||||
1555821, 13.74%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.892 | 5,518 | 5,518 | 5,418 | ||||
1555932, 13.99%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.169 | 1,814 | 1,814 | 1,804 | ||||
1555938, 14.74%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.889 | 13,947 | 13,947 | 13,693 | ||||
1555952, 15.24%, 5/13/2026 (c) | Prosper | 11/08/2022 | 0.894 | 6,933 | 6,933 | 6,791 | ||||
1555959, 12.99%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.895 | 6,566 | 6,566 | 6,447 | ||||
1555962, 12.74%, 4/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.359 | 2,179 | 2,179 | 544 | ||||
1555992, 19.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.885 | 1,465 | 1,465 | 1,443 | ||||
1556109, 22.29%, 4/21/2024 (c)(d) | Prosper | 11/08/2022 | 0.417 | 9,679 | 9,679 | 3,700 | ||||
1556154, 15.79%, 4/22/2024 (c) | Prosper | 11/08/2022 | 0.169 | 409 | 409 | 408 | ||||
1556211, 14.99%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.888 | 3,916 | 3,916 | 3,845 | ||||
1556278, 16.74%, 5/05/2026 (c) | Prosper | 11/08/2022 | 0.879 | 4,401 | 4,401 | 4,312 | ||||
1556298, 18.74%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.804 | 4,150 | 4,150 | 4,089 | ||||
1556327, 12.49%, 5/13/2026 (c) | Prosper | 11/08/2022 | 0.907 | 5,627 | 5,627 | 5,513 | ||||
1556349, 15.74%, 10/20/2026 (c) | Prosper | 11/08/2022 | 1.519 | 11,332 | 11,332 | 11,380 | ||||
1556367, 15.99%, 7/20/2026 (c) | Prosper | 11/08/2022 | 1.049 | 21,151 | 21,151 | 16,209 | ||||
1556466, 12.99%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.238 | 1,087 | 1,087 | 987 | ||||
1556506, 21.99%, 5/06/2024 (c) | Prosper | 11/08/2022 | 0.165 | 1,091 | 1,091 | 1,081 | ||||
1556592, 16.74%, 3/25/2027 (c) | Prosper | 11/08/2022 | 1.169 | 6,839 | 6,839 | 6,627 | ||||
1556595, 15.49%, 4/20/2026 (c) | Prosper | 11/08/2022 | 0.886 | 4,218 | 4,218 | 4,141 | ||||
1556598, 14.49%, 4/20/2024 (c) | Prosper | 11/08/2022 | 0.169 | 944 | 944 | 939 | ||||
1556691, 15.49%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.170 | 271 | 271 | 270 | ||||
1556790, 18.24%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.171 | 1,051 | 1,051 | 1,047 | ||||
1556793, 14.49%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.170 | 937 | 937 | 932 | ||||
1556811, 12.79%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.899 | 8,749 | 8,749 | 8,592 | ||||
1556841, 14.74%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.891 | 5,578 | 5,578 | 5,478 | ||||
1556847, 23.74%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.891 | 6,113 | 6,113 | 6,151 | ||||
1556934, 13.24%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.897 | 5,268 | 5,268 | 5,173 | ||||
1556979, 23.64%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.901 | 1,852 | 1,852 | 1,864 | ||||
1556998, 17.74%, 5/06/2026 (c) | Prosper | 11/08/2022 | 0.878 | 5,928 | 5,928 | 5,809 | ||||
1557094, 15.79%, 5/06/2026 (c) | Prosper | 11/08/2022 | 0.886 | 5,811 | 5,811 | 5,695 | ||||
1557214, 12.79%, 5/07/2026 (c) | Prosper | 11/08/2022 | 0.887 | 3,940 | 3,940 | 3,856 | ||||
1557219, 18.50%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.173 | 5,921 | 5,921 | 5,418 | ||||
1557222, 12.49%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.171 | 4,571 | 4,571 | 4,546 | ||||
1557225, 16.99%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.896 | 15,486 | 15,486 | 15,258 | ||||
1557249, 14.24%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.893 | 8,322 | 8,322 | 8,173 | ||||
1557252, 19.49%, 2/28/2027 (c)(d) | Prosper | 11/08/2022 | 0.388 | 11,759 | 11,759 | 1,529 | ||||
1557255, 28.24%, 5/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.320 | 2,526 | 2,526 | 1,826 | ||||
1557261, 21.99%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.555 | 3,202 | 3,202 | 3,202 | ||||
1557276, 17.49%, 4/21/2026 (c) | Prosper | 11/08/2022 | 0.885 | 1,997 | 1,997 | 1,970 | ||||
1557282, 23.64%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.213 | 375 | 375 | 376 | ||||
1557303, 12.74%, 4/21/2024 (c) | Prosper | 11/08/2022 | 0.171 | 2,227 | 2,227 | 2,215 | ||||
1557336, 20.24%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.886 | 16,130 | 16,130 | 15,892 | ||||
1557447, 16.64%, 4/22/2026 (c)(d) | Prosper | 4/22/2021 | 0.000 | 16,062 | 16,062 | 0 | ||||
1557525, 13.24%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.728 | 8,508 | 8,508 | 8,373 | ||||
1557663, 13.49%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.899 | 5,502 | 5,502 | 5,405 | ||||
1557687, 16.49%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.903 | 14,252 | 14,252 | 14,047 | ||||
1557699, 16.74%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.900 | 11,399 | 11,399 | 11,234 | ||||
1557702, 17.74%, 5/18/2026 (c) | Prosper | 11/08/2022 | 0.940 | 10,956 | 10,956 | 8,562 | ||||
1557708, 15.89%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.931 | 7,126 | 7,126 | 6,990 | ||||
1557783, 14.74%, 4/22/2026 (c) | Prosper | 11/08/2022 | 0.894 | 5,578 | 5,578 | 5,479 | ||||
1557786, 13.49%, 4/22/2024 (c) | Prosper | 11/08/2022 | 0.173 | 1,190 | 1,190 | 1,184 | ||||
1557789, 15.24%, 5/02/2024 (c) | Prosper | 11/08/2022 | 0.214 | 1,715 | 1,715 | 1,703 | ||||
1557877, 15.79%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.852 | 6,648 | 6,648 | 6,530 | ||||
1558015, 17.49%, 5/23/2024 (c) | Prosper | 11/08/2022 | 0.186 | 2,898 | 2,898 | 2,878 | ||||
1558029, 19.99%, 4/23/2024 (c) | Prosper | 11/08/2022 | 0.177 | 2,146 | 2,146 | 2,140 | ||||
1558080, 16.74%, 4/23/2026 (c)(d) | Prosper | 11/08/2022 | 0.631 | 18,692 | 18,692 | 4,725 | ||||
1558086, 14.99%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.896 | 15,663 | 15,663 | 15,386 | ||||
1558158, 17.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.896 | 1,130 | 1,130 | 1,116 | ||||
1558194, 17.49%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.688 | 1,694 | 1,694 | 1,671 | ||||
1558200, 13.48%, 4/28/2024 (c) | Prosper | 11/08/2022 | 0.167 | 1,241 | 1,241 | 1,237 | ||||
1558287, 13.24%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.903 | 13,718 | 13,718 | 13,477 | ||||
1558326, 12.49%, 4/23/2026 (c) | Prosper | 11/08/2022 | 0.906 | 11,971 | 11,971 | 11,761 | ||||
1558353, 13.49%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.184 | 992 | 992 | 987 | ||||
1558401, 21.64%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.184 | 292 | 292 | 291 | ||||
1558416, 13.74%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.909 | 5,518 | 5,518 | 5,423 | ||||
1558464, 15.89%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.901 | 7,625 | 7,625 | 7,494 | ||||
1558505, 14.74%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.897 | 9,720 | 9,720 | 9,542 | ||||
1558512, 15.79%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.915 | 8,463 | 8,463 | 8,351 | ||||
1558563, 16.49%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.185 | 823 | 823 | 821 | ||||
1558578, 14.74%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.905 | 8,368 | 8,368 | 8,224 | ||||
1558587, 17.74%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.907 | 11,519 | 11,519 | 11,364 | ||||
1558596, 14.99%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.904 | 11,196 | 11,196 | 11,004 | ||||
1558638, 6.00%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.912 | 16,173 | 16,173 | 15,842 | ||||
1558668, 13.79%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.922 | 5,622 | 5,622 | 5,526 | ||||
1558701, 12.74%, 4/26/2024 (c) | Prosper | 11/08/2022 | 0.185 | 3,275 | 3,275 | 3,260 | ||||
1558797, 13.99%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.908 | 7,746 | 7,746 | 7,614 | ||||
1558815, 15.74%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.822 | 5,537 | 5,537 | 5,449 | ||||
1558821, 12.74%, 4/26/2026 (c) | Prosper | 11/08/2022 | 0.914 | 4,370 | 4,370 | 4,295 | ||||
1558847, 14.74%, 5/18/2026 (c) | Prosper | 11/08/2022 | 0.925 | 11,824 | 11,824 | 9,178 | ||||
1558854, 13.19%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.134 | 839 | 839 | 836 | ||||
1558942, 16.49%, 5/11/2026 (c)(d) | Prosper | 11/08/2022 | 0.362 | 13,148 | 13,148 | 1,733 | ||||
1559038, 21.20%, 2/22/2027 (c) | Prosper | 11/08/2022 | 1.580 | 17,549 | 17,549 | 18,070 | ||||
1559223, 16.74%, 4/27/2024 (c) | Prosper | 11/08/2022 | 0.188 | 963 | 963 | 962 | ||||
1559224, 18.74%, 5/12/2026 (c) | Prosper | 11/08/2022 | 0.890 | 5,987 | 5,987 | 5,876 | ||||
1559294, 13.49%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.924 | 9,152 | 9,152 | 8,975 | ||||
1559439, 20.50%, 4/27/2026 (c) | Prosper | 11/08/2022 | 0.899 | 3,851 | 3,851 | 3,799 | ||||
1559633, 17.24%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.527 | 2,407 | 2,407 | 2,374 | ||||
1559636, 15.79%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.922 | 4,067 | 4,067 | 4,001 | ||||
1559780, 17.24%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.919 | 5,308 | 5,308 | 5,222 | ||||
1559823, 16.24%, 4/28/2024 (c) | Prosper | 11/08/2022 | 0.191 | 1,709 | 1,709 | 1,707 | ||||
1560072, 13.19%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.234 | 1,709 | 1,709 | 1,700 | ||||
1560074, 13.19%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.922 | 3,957 | 3,957 | 3,881 | ||||
1560200, 15.99%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.812 | 5,027 | 5,027 | 4,949 | ||||
1560206, 12.49%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.909 | 9,457 | 9,457 | 9,287 | ||||
1560219, 17.24%, 4/28/2026 (c) | Prosper | 11/08/2022 | 0.914 | 13,178 | 13,178 | 13,008 | ||||
1560272, 13.79%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.522 | 2,977 | 2,977 | 2,934 | ||||
1560374, 16.24%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.927 | 14,630 | 14,630 | 14,398 | ||||
1560434, 12.49%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.927 | 11,220 | 11,220 | 11,008 | ||||
1560449, 17.99%, 5/21/2026 (c)(d) | Prosper | 5/21/2021 | 0.000 | 9,510 | 9,510 | 0 | ||||
1560459, 15.79%, 5/01/2026 (c) | Prosper | 11/08/2022 | 0.967 | 11,749 | 11,749 | 11,587 | ||||
1560486, 13.79%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.192 | 1,061 | 1,061 | 1,057 | ||||
1560530, 15.24%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.917 | 11,620 | 11,620 | 11,400 | ||||
1560570, 19.49%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.193 | 498 | 498 | 497 | ||||
1560597, 15.79%, 4/29/2024 (c) | Prosper | 11/08/2022 | 0.203 | 715 | 715 | 715 | ||||
1560615, 24.99%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.908 | 4,948 | 4,948 | 4,993 | ||||
1560623, 14.74%, 4/21/2027 (c)(d) | Prosper | 5/21/2021 | 0.141 | 9,161 | 9,161 | 1,222 | ||||
1560644, 16.49%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.924 | 2,927 | 2,927 | 2,880 | ||||
1560687, 15.49%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.411 | 2,425 | 2,425 | 2,401 | ||||
1560693, 14.79%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.913 | 11,163 | 11,163 | 10,978 | ||||
1560842, 15.98%, 6/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.443 | 3,153 | 3,153 | 1,157 | ||||
1560851, 15.24%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.206 | 1,008 | 1,008 | 1,001 | ||||
1560854, 15.24%, 5/02/2025 (c) | Prosper | 11/08/2022 | 0.540 | 7,516 | 7,516 | 7,317 | ||||
1560920, 20.24%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.877 | 8,782 | 8,782 | 8,649 | ||||
1560933, 13.24%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.956 | 12,029 | 12,029 | 11,816 | ||||
1560966, 18.50%, 4/29/2026 (c) | Prosper | 11/08/2022 | 0.912 | 5,514 | 5,514 | 5,444 | ||||
1561010, 15.89%, 5/29/2026 (c) | Prosper | 11/08/2022 | 0.922 | 11,660 | 11,660 | 11,444 | ||||
1561011, 20.74%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.703 | 2,612 | 2,612 | 2,627 | ||||
1561037, 18.24%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.925 | 5,958 | 5,958 | 5,867 | ||||
1561049, 13.49%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.210 | 4,132 | 4,132 | 4,114 | ||||
1561056, 17.24%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.919 | 8,594 | 8,594 | 8,488 | ||||
1561082, 13.24%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.932 | 11,312 | 11,312 | 11,103 | ||||
1561100, 15.74%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.214 | 338 | 338 | 336 | ||||
1561172, 15.79%, 5/29/2026 (c) | Prosper | 11/08/2022 | 0.936 | 2,914 | 2,914 | 2,870 | ||||
1561179, 12.49%, 5/14/2024 (c) | Prosper | 11/08/2022 | 0.238 | 923 | 923 | 918 | ||||
1561182, 13.24%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.195 | 2,108 | 2,108 | 2,100 | ||||
1561199, 13.49%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.195 | 583 | 583 | 580 | ||||
1561233, 17.24%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.919 | 11,687 | 11,687 | 11,543 | ||||
1561253, 17.99%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.927 | 2,971 | 2,971 | 2,926 | ||||
1561272, 14.49%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.918 | 14,482 | 14,482 | 14,245 | ||||
1561316, 15.74%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.922 | 14,519 | 14,519 | 14,250 | ||||
1561331, 15.49%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.214 | 3,404 | 3,404 | 3,383 | ||||
1561359, 12.49%, 4/30/2026 (c) | Prosper | 11/08/2022 | 0.924 | 8,706 | 8,706 | 8,564 | ||||
1561445, 16.49%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.933 | 5,560 | 5,560 | 5,477 | ||||
1561613, 19.49%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.961 | 6,535 | 6,535 | 6,427 | ||||
1561671, 16.40%, 4/30/2024 (c) | Prosper | 11/08/2022 | 0.196 | 1,643 | 1,643 | 1,642 | ||||
1561725, 15.74%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.864 | 7,550 | 7,550 | 7,382 | ||||
1561745, 15.89%, 6/05/2024 (c) | Prosper | 11/08/2022 | 0.257 | 1,748 | 1,748 | 1,735 | ||||
1561755, 13.48%, 5/11/2024 (c) | Prosper | 11/08/2022 | 0.158 | 4,157 | 4,157 | 4,115 | ||||
1561782, 19.34%, 5/16/2026 (c)(d) | Prosper | 5/05/2021 | 0.000 | 17,745 | 17,745 | 0 | ||||
1561820, 12.74%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.937 | 5,063 | 5,063 | 4,971 | ||||
1561823, 18.24%, 5/25/2026 (c)(d) | Prosper | 5/27/2021 | 0.520 | 7,701 | 7,701 | 1,467 | ||||
1561832, 21.24%, 5/29/2026 (c)(d) | Prosper | 5/27/2021 | 0.502 | 18,977 | 18,977 | 1,347 | ||||
1561853, 13.99%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.932 | 7,412 | 7,412 | 7,276 | ||||
1561865, 13.24%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.935 | 5,656 | 5,656 | 5,553 | ||||
1561934, 20.24%, 5/25/2026 (c)(d) | Prosper | 5/27/2021 | 0.000 | 21,189 | 21,189 | 0 | ||||
1561946, 12.49%, 5/25/2024 (c)(d) | Prosper | 11/08/2022 | 0.431 | 1,212 | 1,212 | 161 | ||||
1561972, 13.74%, 5/17/2026 (c) | Prosper | 11/08/2022 | 0.911 | 11,374 | 11,374 | 11,150 | ||||
1561985, 16.49%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.935 | 7,609 | 7,609 | 7,496 | ||||
1561997, 15.74%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.887 | 6,660 | 6,660 | 6,545 | ||||
1562001, 16.40%, 5/03/2026 (c) | Prosper | 11/08/2022 | 0.875 | 9,941 | 9,941 | 9,734 | ||||
1562021, 12.49%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 976 | 976 | 970 | ||||
1562033, 13.74%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.933 | 5,686 | 5,686 | 5,582 | ||||
1562054, 15.79%, 5/25/2024 (c)(d) | Prosper | 11/08/2022 | 0.429 | 2,221 | 2,221 | 279 | ||||
1562066, 15.99%, 6/08/2024 (c) | Prosper | 11/08/2022 | 0.261 | 1,034 | 1,034 | 1,029 | ||||
1562087, 20.74%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.943 | 6,143 | 6,143 | 6,185 | ||||
1562138, 13.23%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 4,921 | 4,921 | 4,890 | ||||
1562147, 16.64%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.937 | 5,891 | 5,891 | 5,804 | ||||
1562189, 13.99%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.932 | 2,851 | 2,851 | 2,798 | ||||
1562267, 13.48%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.934 | 5,670 | 5,670 | 5,567 | ||||
1562304, 20.74%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.882 | 13,433 | 13,433 | 13,410 | ||||
1562316, 19.74%, 2/28/2027 (c) | Prosper | 11/08/2022 | 1.555 | 11,965 | 11,965 | 12,123 | ||||
1562325, 15.79%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.175 | 908 | 908 | 900 | ||||
1562361, 17.24%, 5/14/2024 (c) | Prosper | 11/08/2022 | 0.172 | 1,835 | 1,835 | 1,819 | ||||
1562424, 15.79%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.883 | 5,827 | 5,827 | 5,708 | ||||
1562454, 14.24%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.159 | 498 | 498 | 493 | ||||
1562475, 29.82%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.211 | 2,000 | 2,000 | 2,007 | ||||
1562558, 12.49%, 5/25/2026 (c) | Prosper | 11/08/2022 | 1.032 | 3,705 | 3,705 | 3,624 | ||||
1562565, 14.24%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.159 | 554 | 554 | 548 | ||||
1562574, 15.24%, 5/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.259 | 2,205 | 2,205 | 291 | ||||
1562588, 20.24%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.196 | 312 | 312 | 312 | ||||
1562607, 15.99%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.880 | 11,646 | 11,646 | 11,407 | ||||
1562616, 19.49%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.865 | 15,080 | 15,080 | 14,766 | ||||
1562648, 13.49%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.937 | 19,282 | 19,282 | 18,933 | ||||
1562700, 19.98%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.863 | 21,213 | 21,213 | 20,771 | ||||
1562736, 16.24%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.161 | 510 | 510 | 505 | ||||
1562781, 13.99%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.159 | 497 | 497 | 492 | ||||
1562789, 14.24%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.212 | 558 | 558 | 555 | ||||
1562819, 15.79%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.267 | 1,267 | 1,267 | 1,262 | ||||
1562822, 19.24%, 5/29/2024 (c) | Prosper | 11/08/2022 | 0.276 | 2,636 | 2,636 | 2,627 | ||||
1562862, 14.74%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.871 | 2,299 | 2,299 | 2,248 | ||||
1562877, 16.49%, 5/04/2026 (c)(d) | Prosper | 11/08/2022 | 0.712 | 9,449 | 9,449 | 2,296 | ||||
1562880, 21.99%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.161 | 546 | 546 | 542 | ||||
1562882, 18.24%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.901 | 8,584 | 8,584 | 8,467 | ||||
1562888, 21.64%, 5/26/2026 (c)(d) | Prosper | 11/08/2022 | 0.705 | 2,267 | 2,267 | 580 | ||||
1562922, 12.99%, 5/04/2026 (c) | Prosper | 11/08/2022 | 0.878 | 12,973 | 12,973 | 12,689 | ||||
1562979, 21.20%, 5/04/2024 (c) | Prosper | 11/08/2022 | 0.111 | 1,629 | 1,629 | 1,615 | ||||
1563011, 12.49%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.941 | 5,610 | 5,610 | 5,509 | ||||
1563048, 17.24%, 5/10/2026 (c) | Prosper | 11/08/2022 | 0.876 | 2,962 | 2,962 | 2,901 | ||||
1563234, 26.64%, 6/04/2026 (c) | Prosper | 11/08/2022 | 1.566 | 15,371 | 15,371 | 15,729 | ||||
1563288, 17.28%, 5/05/2026 (c) | Prosper | 11/08/2022 | 0.881 | 20,174 | 20,174 | 19,765 | ||||
1563312, 14.74%, 5/08/2026 (c) | Prosper | 11/08/2022 | 0.876 | 7,209 | 7,209 | 7,052 | ||||
1563339, 16.49%, 5/05/2026 (c) | Prosper | 11/08/2022 | 0.880 | 4,975 | 4,975 | 4,874 | ||||
1563343, 12.99%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.920 | 6,769 | 6,769 | 6,638 | ||||
1563359, 15.24%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.220 | 2,521 | 2,521 | 2,506 | ||||
1563388, 14.49%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.913 | 14,330 | 14,330 | 14,052 | ||||
1563485, 16.99%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.210 | 3,957 | 3,957 | 3,955 | ||||
1563500, 18.24%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.224 | 1,741 | 1,741 | 1,736 | ||||
1563599, 15.89%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.930 | 5,817 | 5,817 | 5,712 | ||||
1563611, 14.99%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.933 | 14,406 | 14,406 | 14,147 | ||||
1563650, 16.99%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.940 | 7,085 | 7,085 | 6,985 | ||||
1563698, 13.23%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.941 | 5,655 | 5,655 | 5,554 | ||||
1563704, 16.49%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.941 | 4,975 | 4,975 | 4,904 | ||||
1563757, 13.19%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.919 | 8,479 | 8,479 | 8,315 | ||||
1563860, 12.74%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.945 | 12,798 | 12,798 | 12,570 | ||||
1563971, 14.49%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.938 | 6,878 | 6,878 | 6,756 | ||||
1563986, 14.49%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.938 | 10,333 | 10,333 | 10,149 | ||||
1563992, 14.79%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.937 | 6,613 | 6,613 | 6,495 | ||||
1564016, 19.24%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.885 | 14,203 | 14,203 | 14,015 | ||||
1564022, 13.23%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.944 | 9,629 | 9,629 | 9,459 | ||||
1564069, 19.74%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.907 | 7,740 | 7,740 | 7,587 | ||||
1564202, 15.49%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.934 | 2,896 | 2,896 | 2,845 | ||||
1564281, 14.24%, 5/06/2024 (c)(d) | Prosper | 11/08/2022 | 0.348 | 644 | 644 | 85 | ||||
1564332, 18.24%, 5/06/2024 (c) | Prosper | 11/08/2022 | 0.166 | 1,132 | 1,132 | 1,122 | ||||
1564364, 20.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.991 | 12,614 | 12,614 | 12,700 | ||||
1564397, 14.24%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.939 | 4,002 | 4,002 | 3,931 | ||||
1564403, 18.24%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.205 | 1,837 | 1,837 | 1,837 | ||||
1564427, 23.74%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.936 | 12,561 | 12,561 | 12,655 | ||||
1564432, 13.19%, 5/20/2024 (c) | Prosper | 11/08/2022 | 0.203 | 1,639 | 1,639 | 1,628 | ||||
1564438, 15.39%, 5/30/2026 (c) | Prosper | 11/08/2022 | 0.914 | 10,478 | 10,478 | 10,278 | ||||
1564439, 13.23%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.226 | 494 | 494 | 491 | ||||
1564521, 16.74%, 5/07/2026 (c) | Prosper | 11/08/2022 | 0.885 | 11,736 | 11,736 | 11,504 | ||||
1564602, 21.64%, 5/07/2026 (c) | Prosper | 11/08/2022 | 0.866 | 15,415 | 15,415 | 15,104 | ||||
1564603, 16.49%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.924 | 2,341 | 2,341 | 2,304 | ||||
1564637, 15.49%, 2/28/2027 (c) | Prosper | 11/08/2022 | 1.335 | 9,759 | 9,759 | 9,764 | ||||
1564669, 28.94%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.227 | 1,108 | 1,108 | 1,114 | ||||
1564688, 15.98%, 6/01/2024 (c) | Prosper | 11/08/2022 | 0.166 | 453 | 453 | 449 | ||||
1564693, 16.40%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.208 | 1,704 | 1,704 | 1,696 | ||||
1564697, 14.74%, 6/15/2024 (c) | Prosper | 11/08/2022 | 0.190 | 1,431 | 1,431 | 1,414 | ||||
1564879, 13.79%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.207 | 3,320 | 3,320 | 3,297 | ||||
1564910, 14.79%, 6/01/2026 (c) | Prosper | 11/08/2022 | 0.803 | 6,624 | 6,624 | 6,478 | ||||
1564930, 20.24%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.909 | 15,191 | 15,191 | 14,944 | ||||
1565221, 12.79%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.934 | 11,257 | 11,257 | 11,050 | ||||
1565244, 12.99%, 5/10/2026 (c) | Prosper | 11/08/2022 | 0.895 | 8,743 | 8,743 | 8,560 | ||||
1565285, 12.79%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.900 | 13,839 | 13,839 | 13,520 | ||||
1565288, 14.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.893 | 11,786 | 11,786 | 11,513 | ||||
1565303, 14.99%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.890 | 8,884 | 8,884 | 8,678 | ||||
1565314, 14.49%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.212 | 1,659 | 1,659 | 1,652 | ||||
1565317, 19.24%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.921 | 6,017 | 6,017 | 5,925 | ||||
1565342, 15.98%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.900 | 4,187 | 4,187 | 4,096 | ||||
1565401, 15.79%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.936 | 5,811 | 5,811 | 5,723 | ||||
1565422, 20.74%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.956 | 2,497 | 2,497 | 2,515 | ||||
1565455, 14.49%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.214 | 3,997 | 3,997 | 3,971 | ||||
1565479, 16.99%, 4/24/2027 (c) | Prosper | 11/08/2022 | 1.646 | 11,419 | 11,419 | 11,617 | ||||
1565487, 15.79%, 5/11/2026 (c) | Prosper | 11/08/2022 | 0.900 | 6,101 | 6,101 | 5,988 | ||||
1565588, 16.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.897 | 6,012 | 6,012 | 5,881 | ||||
1565591, 23.99%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.887 | 16,117 | 16,117 | 16,054 | ||||
1565798, 22.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.839 | 3,534 | 3,534 | 3,522 | ||||
1565810, 18.74%, 5/02/2025 (c) | Prosper | 6/04/2021 | 0.251 | 780 | 780 | 771 | ||||
1565831, 13.48%, 6/20/2026 (c) | Prosper | 11/08/2022 | 0.902 | 4,720 | 4,720 | 4,611 | ||||
1565875, 23.64%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.922 | 12,489 | 12,489 | 12,593 | ||||
1565896, 20.24%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.911 | 9,062 | 9,062 | 8,938 | ||||
1565903, 22.29%, 6/02/2024 (c) | Prosper | 11/08/2022 | 0.188 | 757 | 757 | 748 | ||||
1565957, 18.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.888 | 5,223 | 5,223 | 5,108 | ||||
1566019, 16.49%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.203 | 1,555 | 1,555 | 1,554 | ||||
1566093, 12.74%, 5/11/2024 (c) | Prosper | 11/08/2022 | 0.179 | 3,261 | 3,261 | 3,233 | ||||
1566109, 18.74%, 6/01/2026 (c) | Prosper | 11/08/2022 | 0.968 | 3,100 | 3,100 | 3,049 | ||||
1566124, 20.74%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.885 | 15,687 | 15,687 | 12,537 | ||||
1566131, 20.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.910 | 15,937 | 15,937 | 15,887 | ||||
1566140, 14.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.891 | 8,861 | 8,861 | 8,655 | ||||
1566146, 15.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.888 | 8,929 | 8,929 | 8,722 | ||||
1566152, 15.24%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.944 | 9,530 | 9,530 | 9,290 | ||||
1566164, 16.64%, 7/08/2024 (c) | Prosper | 11/08/2022 | 0.238 | 2,486 | 2,486 | 2,456 | ||||
1566173, 15.39%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.875 | 2,665 | 2,665 | 2,606 | ||||
1566181, 14.24%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.931 | 17,150 | 17,150 | 16,836 | ||||
1566182, 13.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.779 | 6,066 | 6,066 | 5,937 | ||||
1566197, 13.23%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.093 | 420 | 420 | 416 | ||||
1566201, 19.24%, 5/11/2026 (c) | Prosper | 11/08/2022 | 0.861 | 11,718 | 11,718 | 11,511 | ||||
1566202, 24.50%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.285 | 5,101 | 5,101 | 5,121 | ||||
1566220, 13.74%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.933 | 5,686 | 5,686 | 5,582 | ||||
1566250, 19.74%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.923 | 15,135 | 15,135 | 14,907 | ||||
1566292, 15.79%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.899 | 8,316 | 8,316 | 8,202 | ||||
1566298, 20.74%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.940 | 6,106 | 6,106 | 6,146 | ||||
1566301, 12.49%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.070 | 281 | 281 | 280 | ||||
1566307, 27.63%, 5/25/2024 (c)(d) | Prosper | 11/08/2022 | 0.421 | 1,858 | 1,858 | 82 | ||||
1566308, 12.74%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.903 | 6,945 | 6,945 | 6,786 | ||||
1566349, 12.49%, 5/25/2026 (c)(d) | Prosper | 11/08/2022 | 0.618 | 13,420 | 13,420 | 2,394 | ||||
1566367, 13.49%, 4/12/2027 (c) | Prosper | 11/08/2022 | 1.205 | 6,857 | 6,857 | 6,659 | ||||
1566424, 15.79%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.938 | 11,912 | 11,912 | 11,736 | ||||
1566427, 23.04%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.220 | 1,497 | 1,497 | 1,492 | ||||
1566433, 15.98%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.981 | 2,143 | 2,143 | 2,109 | ||||
1566482, 16.24%, 6/25/2026 (c)(d) | Prosper | 11/08/2022 | 0.556 | 17,413 | 17,413 | 3,039 | ||||
1566511, 14.74%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 1,670 | 1,670 | 1,660 | ||||
1566592, 18.49%, 5/29/2026 (c) | Prosper | 11/08/2022 | 0.928 | 11,987 | 11,987 | 11,809 | ||||
1566619, 16.74%, 5/25/2026 (c)(d) | Prosper | 5/27/2021 | 0.000 | 33,408 | 33,408 | 0 | ||||
1566650, 12.98%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.902 | 14,505 | 14,505 | 14,173 | ||||
1566691, 17.24%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.932 | 11,442 | 11,442 | 11,272 | ||||
1566712, 13.99%, 5/30/2026 (c) | Prosper | 11/08/2022 | 0.885 | 14,874 | 14,874 | 11,541 | ||||
1566730, 12.74%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.143 | 567 | 567 | 565 | ||||
1566742, 16.40%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.219 | 1,789 | 1,789 | 1,783 | ||||
1566781, 20.24%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.923 | 3,051 | 3,051 | 3,005 | ||||
1566824, 13.24%, 6/03/2026 (c)(d) | Prosper | 6/03/2021 | 0.000 | 14,741 | 14,741 | 0 | ||||
1566839, 18.24%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.893 | 9,173 | 9,173 | 8,973 | ||||
1566851, 20.24%, 6/12/2026 (c) | Prosper | 11/08/2022 | 0.888 | 7,557 | 7,557 | 7,392 | ||||
1566854, 16.49%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.260 | 1,317 | 1,317 | 1,299 | ||||
1566892, 13.23%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.938 | 7,917 | 7,917 | 7,774 | ||||
1566935, 19.24%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.891 | 18,522 | 18,522 | 18,122 | ||||
1566938, 17.74%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.081 | 386 | 386 | 382 | ||||
1566940, 17.49%, 6/07/2026 (c) | Prosper | 11/08/2022 | 0.972 | 3,059 | 3,059 | 3,010 | ||||
1566976, 17.24%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.778 | 4,049 | 4,049 | 3,993 | ||||
1567042, 14.49%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.933 | 9,891 | 9,891 | 9,648 | ||||
1567060, 16.64%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.145 | 490 | 490 | 489 | ||||
1567126, 15.79%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.222 | 1,692 | 1,692 | 1,687 | ||||
1567157, 13.48%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.852 | 10,977 | 10,977 | 10,741 | ||||
1567187, 12.74%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.906 | 14,469 | 14,469 | 14,140 | ||||
1567207, 14.74%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.932 | 3,448 | 3,448 | 3,386 | ||||
1567228, 27.64%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.272 | 1,729 | 1,729 | 1,736 | ||||
1567289, 18.99%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.850 | 5,576 | 5,576 | 5,462 | ||||
1567387, 14.49%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.223 | 1,184 | 1,184 | 1,177 | ||||
1567399, 14.74%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.932 | 5,747 | 5,747 | 5,643 | ||||
1567420, 14.24%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.220 | 1,162 | 1,162 | 1,155 | ||||
1567453, 19.24%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.224 | 1,761 | 1,761 | 1,757 | ||||
1567456, 14.24%, 2/28/2027 (c) | Prosper | 11/08/2022 | 1.784 | 10,546 | 10,546 | 10,811 | ||||
1567534, 14.49%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.936 | 11,464 | 11,464 | 11,258 | ||||
1567552, 14.49%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.894 | 3,536 | 3,536 | 3,453 | ||||
1567555, 15.49%, 5/31/2026 (c) | Prosper | 5/27/2021 | 0.813 | 2,381 | 2,381 | 2,340 | ||||
1567597, 13.19%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.223 | 328 | 328 | 326 | ||||
1567630, 17.28%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.938 | 15,046 | 15,046 | 14,830 | ||||
1567675, 15.39%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.932 | 13,309 | 13,309 | 13,069 | ||||
1567705, 19.24%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.874 | 1,124 | 1,124 | 1,109 | ||||
1567796, 17.24%, 6/07/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 4,136 | 4,136 | 0 | ||||
1567912, 13.74%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.939 | 3,412 | 3,412 | 3,351 | ||||
1567918, 22.29%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.223 | 1,095 | 1,095 | 1,092 | ||||
1567930, 14.49%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.681 | 4,713 | 4,713 | 4,642 | ||||
1567942, 13.99%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.941 | 14,326 | 14,326 | 14,069 | ||||
1568003, 12.74%, 5/21/2025 (c) | Prosper | 11/08/2022 | 0.443 | 2,707 | 2,707 | 2,641 | ||||
1568074, 12.74%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.945 | 3,375 | 3,375 | 3,316 | ||||
1568200, 21.24%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.136 | 441 | 441 | 441 | ||||
1568320, 13.74%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.225 | 1,651 | 1,651 | 1,641 | ||||
1568353, 13.48%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.225 | 3,373 | 3,373 | 3,354 | ||||
1568416, 14.24%, 5/30/2024 (c) | Prosper | 11/08/2022 | 0.248 | 845 | 845 | 840 | ||||
1568566, 15.24%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.225 | 2,184 | 2,184 | 2,172 | ||||
1568584, 13.23%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.226 | 902 | 902 | 897 | ||||
1568590, 14.99%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.936 | 2,881 | 2,881 | 2,830 | ||||
1568833, 18.99%, 6/01/2026 (c) | Prosper | 11/08/2022 | 0.884 | 12,321 | 12,321 | 12,045 | ||||
1568892, 13.24%, 6/14/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 10,235 | 10,235 | 0 | ||||
1568932, 18.49%, 6/01/2024 (c) | Prosper | 11/08/2022 | 0.186 | 2,073 | 2,073 | 2,049 | ||||
1569092, 13.99%, 6/08/2026 (c) | Prosper | 11/08/2022 | 0.911 | 11,432 | 11,432 | 11,180 | ||||
1569298, 14.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.893 | 18,857 | 18,857 | 18,420 | ||||
1569304, 18.99%, 6/26/2026 (c) | Prosper | 11/08/2022 | 0.879 | 3,705 | 3,705 | 3,624 | ||||
1569385, 15.79%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.908 | 10,957 | 10,957 | 10,722 | ||||
1569391, 16.74%, 6/02/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 21,107 | 21,107 | 0 | ||||
1569523, 14.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.891 | 10,634 | 10,634 | 10,387 | ||||
1569526, 18.24%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.867 | 5,714 | 5,714 | 5,596 | ||||
1569535, 16.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.780 | 3,879 | 3,879 | 3,797 | ||||
1569550, 16.49%, 6/07/2026 (c) | Prosper | 11/08/2022 | 0.898 | 6,329 | 6,329 | 6,191 | ||||
1569757, 12.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.891 | 5,733 | 5,733 | 5,607 | ||||
1569763, 28.24%, 6/02/2024 (c) | Prosper | 11/08/2022 | 0.206 | 2,302 | 2,302 | 2,292 | ||||
1569769, 29.69%, 6/02/2024 (c) | Prosper | 11/08/2022 | 0.206 | 1,402 | 1,402 | 1,396 | ||||
1569775, 23.04%, 6/02/2024 (c) | Prosper | 11/08/2022 | 0.188 | 654 | 654 | 646 | ||||
1569934, 13.99%, 6/26/2026 (c) | Prosper | 11/08/2022 | 0.881 | 7,299 | 7,299 | 7,140 | ||||
1569946, 13.79%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.896 | 8,776 | 8,776 | 8,573 | ||||
1570162, 13.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.862 | 6,752 | 6,752 | 6,604 | ||||
1570171, 15.79%, 6/26/2026 (c) | Prosper | 11/08/2022 | 0.301 | 1,347 | 1,347 | 1,326 | ||||
1570174, 12.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.901 | 3,463 | 3,463 | 3,384 | ||||
1570234, 12.49%, 6/03/2026 (c)(d) | Prosper | 11/08/2022 | 0.803 | 7,124 | 7,124 | 2,656 | ||||
1570246, 16.40%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.901 | 15,017 | 15,017 | 14,692 | ||||
1570350, 14.74%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.912 | 4,828 | 4,828 | 4,734 | ||||
1570388, 16.00%, 6/10/2026 (c) | Prosper | 11/08/2022 | 0.922 | 2,992 | 2,992 | 2,933 | ||||
1570409, 16.74%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.924 | 5,391 | 5,391 | 5,285 | ||||
1570489, 15.74%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.890 | 8,951 | 8,951 | 8,745 | ||||
1570499, 12.79%, 6/11/2026 (c) | Prosper | 11/08/2022 | 0.925 | 5,790 | 5,790 | 5,666 | ||||
1570507, 17.49%, 6/03/2024 (c) | Prosper | 11/08/2022 | 0.192 | 2,051 | 2,051 | 2,028 | ||||
1570555, 18.49%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.891 | 4,597 | 4,597 | 4,497 | ||||
1570591, 21.99%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.898 | 15,834 | 15,834 | 15,782 | ||||
1570600, 16.74%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.899 | 15,068 | 15,068 | 14,741 | ||||
1570631, 22.99%, 6/11/2026 (c)(d) | Prosper | 11/08/2022 | 0.529 | 17,129 | 17,129 | 3,156 | ||||
1570668, 13.19%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.919 | 6,783 | 6,783 | 6,652 | ||||
1570677, 17.99%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.914 | 10,745 | 10,745 | 10,568 | ||||
1570678, 17.28%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.891 | 9,066 | 9,066 | 8,883 | ||||
1570680, 18.99%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.909 | 7,203 | 7,203 | 7,083 | ||||
1570683, 12.99%, 5/19/2026 (c) | Prosper | 11/08/2022 | 0.920 | 21,998 | 21,998 | 21,574 | ||||
1570768, 14.74%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.894 | 7,208 | 7,208 | 7,042 | ||||
1570780, 14.74%, 6/06/2026 (c) | Prosper | 11/08/2022 | 0.895 | 4,735 | 4,735 | 4,627 | ||||
1570783, 13.99%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.897 | 8,794 | 8,794 | 8,592 | ||||
1570789, 14.49%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.898 | 1,782 | 1,782 | 1,742 | ||||
1570839, 16.49%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.922 | 4,975 | 4,975 | 4,895 | ||||
1570858, 16.99%, 6/17/2024 (c) | Prosper | 11/08/2022 | 0.251 | 2,397 | 2,397 | 2,143 | ||||
1570875, 13.24%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.205 | 2,480 | 2,480 | 2,463 | ||||
1570885, 12.49%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.907 | 2,107 | 2,107 | 2,059 | ||||
1570906, 18.74%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.893 | 3,072 | 3,072 | 3,006 | ||||
1570974, 15.79%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.924 | 4,939 | 4,939 | 4,859 | ||||
1570992, 14.49%, 5/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,881 | 1,881 | 0 | ||||
1571000, 17.84%, 6/11/2026 (c) | Prosper | 11/08/2022 | 0.916 | 7,066 | 7,066 | 6,928 | ||||
1571027, 14.00%, 6/11/2026 (c) | Prosper | 11/08/2022 | 0.919 | 3,518 | 3,518 | 3,442 | ||||
1571042, 20.74%, 6/11/2026 (c) | Prosper | 11/08/2022 | 0.671 | 2,235 | 2,235 | 2,226 | ||||
1571092, 16.64%, 6/04/2024 (c) | Prosper | 11/08/2022 | 0.195 | 1,726 | 1,726 | 1,708 | ||||
1571110, 17.49%, 6/15/2024 (c) | Prosper | 11/08/2022 | 0.201 | 2,117 | 2,117 | 2,095 | ||||
1571147, 15.89%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.919 | 5,378 | 5,378 | 5,264 | ||||
1571153, 13.50%, 6/14/2026 (c)(d) | Prosper | 11/08/2022 | 0.370 | 8,014 | 8,014 | 1,054 | ||||
1571162, 12.60%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.934 | 5,779 | 5,779 | 5,658 | ||||
1571275, 15.98%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.905 | 4,785 | 4,785 | 4,683 | ||||
1571279, 12.80%, 6/14/2024 (c) | Prosper | 11/08/2022 | 0.202 | 2,391 | 2,391 | 2,372 | ||||
1571294, 12.49%, 6/14/2024 (c)(d) | Prosper | 11/08/2022 | 0.440 | 1,655 | 1,655 | 589 | ||||
1571303, 15.74%, 6/14/2024 (c) | Prosper | 11/08/2022 | 0.221 | 1,206 | 1,206 | 1,195 | ||||
1571430, 15.89%, 5/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.400 | 2,211 | 2,211 | 504 | ||||
1571436, 14.74%, 5/14/2025 (c)(d) | Prosper | 11/08/2022 | 0.666 | 8,068 | 8,068 | 3,924 | ||||
1571439, 24.50%, 5/20/2026 (c)(d) | Prosper | 11/08/2022 | 0.685 | 3,372 | 3,372 | 892 | ||||
1571442, 15.79%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.924 | 14,526 | 14,526 | 14,293 | ||||
1571448, 17.28%, 5/20/2026 (c) | Prosper | 11/08/2022 | 0.918 | 14,735 | 14,735 | 14,496 | ||||
1571603, 15.40%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.225 | 7,092 | 7,092 | 7,039 | ||||
1571688, 21.24%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.927 | 9,203 | 9,203 | 9,249 | ||||
1571691, 15.49%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.208 | 2,129 | 2,129 | 2,115 | ||||
1571703, 14.49%, 5/21/2024 (c) | Prosper | 11/08/2022 | 0.206 | 1,749 | 1,749 | 1,737 | ||||
1571869, 16.40%, 6/07/2024 (c) | Prosper | 11/08/2022 | 0.196 | 2,545 | 2,545 | 2,526 | ||||
1571934, 14.74%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.918 | 2,874 | 2,874 | 2,819 | ||||
1571999, 19.60%, 7/08/2026 (c) | Prosper | 11/08/2022 | 0.998 | 15,889 | 15,889 | 15,868 | ||||
1572054, 16.74%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.911 | 11,604 | 11,604 | 11,436 | ||||
1572084, 19.99%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.910 | 2,728 | 2,728 | 2,683 | ||||
1572090, 16.74%, 5/21/2026 (c) | Prosper | 11/08/2022 | 0.926 | 11,187 | 11,187 | 11,010 | ||||
1572154, 12.49%, 6/07/2026 (c) | Prosper | 11/08/2022 | 0.915 | 2,309 | 2,309 | 2,258 | ||||
1572222, 15.79%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.216 | 846 | 846 | 843 | ||||
1572282, 15.79%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.976 | 7,231 | 7,231 | 7,113 | ||||
1572296, 21.64%, 7/13/2024 (c) | Prosper | 11/08/2022 | 0.271 | 1,564 | 1,564 | 1,550 | ||||
1572312, 13.24%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.932 | 9,615 | 9,615 | 9,438 | ||||
1572387, 18.49%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.216 | 786 | 786 | 783 | ||||
1572438, 15.79%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.216 | 372 | 372 | 371 | ||||
1572444, 16.74%, 5/24/2026 (c) | Prosper | 11/08/2022 | 0.932 | 11,736 | 11,736 | 11,559 | ||||
1572447, 13.74%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.214 | 2,476 | 2,476 | 2,460 | ||||
1572536, 12.79%, 6/15/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 16,486 | 16,486 | 0 | ||||
1572542, 15.10%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.939 | 5,336 | 5,336 | 5,239 | ||||
1572555, 15.79%, 5/24/2024 (c) | Prosper | 11/08/2022 | 0.216 | 1,691 | 1,691 | 1,685 | ||||
1572808, 15.39%, 6/08/2026 (c)(d) | Prosper | 11/08/2022 | 0.353 | 6,588 | 6,588 | 862 | ||||
1572860, 14.79%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.177 | 741 | 741 | 737 | ||||
1572960, 15.99%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.219 | 1,187 | 1,187 | 1,183 | ||||
1572962, 16.60%, 5/16/2025 (c) | Prosper | 11/08/2022 | 0.587 | 2,734 | 2,734 | 2,644 | ||||
1573007, 16.60%, 6/16/2026 (c)(d) | Prosper | 11/08/2022 | 0.487 | 16,650 | 16,650 | 1,762 | ||||
1573016, 16.90%, 6/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.488 | 11,109 | 11,109 | 1,149 | ||||
1573059, 15.79%, 4/25/2025 (c)(d) | Prosper | 5/27/2021 | 0.000 | 5,371 | 5,371 | 0 | ||||
1573080, 13.48%, 6/08/2024 (c) | Prosper | 11/08/2022 | 0.257 | 996 | 996 | 988 | ||||
1573083, 29.73%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.853 | 2,102 | 2,102 | 2,153 | ||||
1573124, 13.74%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.231 | 5,031 | 5,031 | 4,985 | ||||
1573136, 15.98%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.938 | 9,571 | 9,571 | 9,398 | ||||
1573160, 18.24%, 6/16/2026 (c)(d) | Prosper | 6/18/2021 | 0.000 | 31,172 | 31,172 | 0 | ||||
1573164, 13.23%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 1,968 | 1,968 | 1,956 | ||||
1573166, 18.24%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.933 | 9,290 | 9,290 | 9,123 | ||||
1573169, 17.49%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.228 | 615 | 615 | 611 | ||||
1573170, 12.74%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 1,631 | 1,631 | 1,621 | ||||
1573190, 17.84%, 6/16/2026 (c)(d) | Prosper | 11/08/2022 | 0.563 | 6,669 | 6,669 | 1,197 | ||||
1573214, 13.80%, 8/14/2026 (c) | Prosper | 11/08/2022 | 0.969 | 6,108 | 6,108 | 5,976 | ||||
1573215, 13.79%, 5/25/2026 (c) | Prosper | 11/08/2022 | 0.933 | 11,379 | 11,379 | 11,171 | ||||
1573352, 13.43%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.938 | 11,658 | 11,658 | 11,420 | ||||
1573386, 15.79%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.219 | 1,691 | 1,691 | 1,686 | ||||
1573420, 16.18%, 6/09/2026 (c) | Prosper | 11/08/2022 | 0.918 | 4,735 | 4,735 | 4,640 | ||||
1573473, 13.49%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 1,481 | 1,481 | 1,472 | ||||
1573514, 13.28%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.939 | 8,730 | 8,730 | 8,552 | ||||
1573529, 13.28%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.939 | 20,370 | 20,370 | 19,954 | ||||
1573550, 23.74%, 6/26/2026 (c) | Prosper | 11/08/2022 | 0.690 | 1,420 | 1,420 | 1,417 | ||||
1573634, 14.00%, 6/27/2024 (c) | Prosper | 11/08/2022 | 0.231 | 1,996 | 1,996 | 1,979 | ||||
1573638, 12.98%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 981 | 981 | 975 | ||||
1573649, 23.23%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.947 | 5,249 | 5,249 | 4,195 | ||||
1573662, 12.74%, 5/25/2024 (c) | Prosper | 11/08/2022 | 0.217 | 978 | 978 | 972 | ||||
1573731, 15.79%, 5/26/2026 (c) | Prosper | 11/08/2022 | 0.941 | 3,777 | 3,777 | 3,722 | ||||
1573799, 15.00%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.945 | 8,885 | 8,885 | 8,728 | ||||
1573814, 15.24%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.235 | 2,992 | 2,992 | 2,965 | ||||
1573875, 18.24%, 5/26/2024 (c) | Prosper | 11/08/2022 | 0.221 | 1,306 | 1,306 | 1,302 | ||||
1573889, 19.24%, 6/20/2024 (c) | Prosper | 11/08/2022 | 0.231 | 5,244 | 5,244 | 5,208 | ||||
1573892, 12.79%, 6/17/2024 (c) | Prosper | 11/08/2022 | 0.213 | 2,150 | 2,150 | 2,135 | ||||
1573904, 12.98%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.940 | 8,123 | 8,123 | 7,957 | ||||
1573979, 15.79%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.091 | 303 | 303 | 284 | ||||
1573985, 13.48%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.941 | 6,999 | 6,999 | 6,857 | ||||
1574101, 13.19%, 6/10/2026 (c) | Prosper | 11/08/2022 | 0.920 | 20,351 | 20,351 | 19,910 | ||||
1574225, 13.90%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.849 | 6,228 | 6,228 | 6,110 | ||||
1574228, 17.68%, 6/28/2026 (c)(d) | Prosper | 11/08/2022 | 0.381 | 8,902 | 8,902 | 1,167 | ||||
1574274, 17.99%, 5/29/2026 (c) | Prosper | 11/08/2022 | 0.933 | 8,936 | 8,936 | 8,806 | ||||
1574303, 16.00%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.234 | 3,025 | 3,025 | 3,005 | ||||
1574304, 12.49%, 5/27/2026 (c) | Prosper | 11/08/2022 | 0.944 | 8,415 | 8,415 | 8,265 | ||||
1574369, 16.60%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.984 | 21,935 | 21,935 | 21,520 | ||||
1574375, 15.60%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.238 | 1,221 | 1,221 | 1,213 | ||||
1574393, 14.70%, 6/18/2024 (c)(d) | Prosper | 11/08/2022 | 0.382 | 8,235 | 8,235 | 1,089 | ||||
1574395, 16.18%, 6/10/2026 (c) | Prosper | 11/08/2022 | 0.921 | 8,990 | 8,990 | 8,813 | ||||
1574438, 13.19%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.844 | 7,667 | 7,667 | 7,523 | ||||
1574505, 15.79%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.203 | 3,316 | 3,316 | 3,281 | ||||
1574510, 18.41%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.233 | 2,072 | 2,072 | 2,058 | ||||
1574514, 15.79%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.225 | 1,691 | 1,691 | 1,687 | ||||
1574516, 16.63%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.941 | 6,020 | 6,020 | 5,915 | ||||
1574522, 12.80%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.944 | 8,687 | 8,687 | 8,511 | ||||
1574529, 16.99%, 5/27/2024 (c)(d) | Prosper | 11/08/2022 | 0.460 | 2,354 | 2,354 | 281 | ||||
1574537, 16.24%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.237 | 2,260 | 2,260 | 2,245 | ||||
1574582, 14.29%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.242 | 599 | 599 | 594 | ||||
1574680, 17.24%, 6/11/2026 (c) | Prosper | 11/08/2022 | 0.919 | 9,085 | 9,085 | 8,907 | ||||
1574781, 14.74%, 5/31/2026 (c) | Prosper | 11/08/2022 | 0.969 | 11,899 | 11,899 | 11,670 | ||||
1574810, 23.99%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.946 | 13,083 | 13,083 | 13,135 | ||||
1574814, 16.49%, 5/27/2024 (c) | Prosper | 11/08/2022 | 0.224 | 1,706 | 1,706 | 1,701 | ||||
1574822, 21.24%, 6/21/2026 (c)(d) | Prosper | 6/23/2021 | 0.000 | 21,441 | 21,441 | 0 | ||||
1574840, 15.36%, 6/21/2024 (c)(d) | Prosper | 11/08/2022 | 0.425 | 4,468 | 4,468 | 536 | ||||
1574842, 18.50%, 6/11/2026 (c) | Prosper | 11/08/2022 | 0.914 | 7,357 | 7,357 | 7,213 | ||||
1574858, 15.98%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.952 | 8,973 | 8,973 | 8,823 | ||||
1574861, 14.60%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.256 | 1,262 | 1,262 | 1,255 | ||||
1574864, 14.24%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.946 | 9,404 | 9,404 | 9,219 | ||||
1574876, 14.46%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.240 | 3,963 | 3,963 | 3,930 | ||||
1574885, 13.23%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.241 | 977 | 977 | 969 | ||||
1574888, 20.74%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.241 | 850 | 850 | 845 | ||||
1574901, 12.49%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.948 | 14,059 | 14,059 | 13,811 | ||||
1574907, 12.49%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.226 | 813 | 813 | 808 | ||||
1574919, 14.49%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.943 | 4,612 | 4,612 | 4,530 | ||||
1574927, 12.80%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.952 | 11,582 | 11,582 | 11,354 | ||||
1574955, 15.49%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.225 | 1,348 | 1,348 | 1,341 | ||||
1575011, 16.64%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.242 | 1,625 | 1,625 | 1,616 | ||||
1575029, 16.40%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.950 | 15,015 | 15,015 | 14,764 | ||||
1575050, 16.63%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.954 | 15,131 | 15,131 | 14,879 | ||||
1575147, 12.99%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.229 | 2,660 | 2,660 | 2,646 | ||||
1575153, 15.49%, 4/30/2027 (c) | Prosper | 11/08/2022 | 1.200 | 8,366 | 8,366 | 8,116 | ||||
1575201, 13.74%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.941 | 3,693 | 3,693 | 3,601 | ||||
1575212, 12.30%, 7/08/2026 (c)(d) | Prosper | 11/08/2022 | 0.602 | 6,455 | 6,455 | 1,128 | ||||
1575225, 15.39%, 6/11/2024 (c) | Prosper | 11/08/2022 | 0.264 | 5,700 | 5,700 | 5,659 | ||||
1575248, 15.06%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.245 | 3,031 | 3,031 | 3,006 | ||||
1575264, 15.98%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.946 | 14,555 | 14,555 | 14,353 | ||||
1575309, 12.98%, 5/28/2024 (c) | Prosper | 11/08/2022 | 0.226 | 818 | 818 | 813 | ||||
1575352, 14.29%, 6/14/2024 (c)(d) | Prosper | 11/08/2022 | 0.468 | 1,665 | 1,665 | 960 | ||||
1575377, 21.74%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.930 | 15,799 | 15,799 | 15,532 | ||||
1575383, 15.70%, 6/30/2026 (c) | Prosper | 11/08/2022 | 1.009 | 5,057 | 5,057 | 4,961 | ||||
1575435, 25.49%, 5/28/2026 (c) | Prosper | 11/08/2022 | 0.929 | 15,964 | 15,964 | 16,080 | ||||
1575515, 20.97%, 6/22/2026 (c)(d) | Prosper | 6/24/2021 | 0.000 | 22,558 | 22,558 | 0 | ||||
1575518, 18.49%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.948 | 21,665 | 21,665 | 21,309 | ||||
1575524, 18.50%, 7/21/2026 (c) | Prosper | 11/08/2022 | 1.362 | 6,933 | 6,933 | 7,061 | ||||
1575530, 12.70%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.949 | 9,797 | 9,797 | 9,617 | ||||
1575536, 14.79%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.246 | 3,514 | 3,514 | 3,495 | ||||
1575548, 16.18%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.954 | 5,994 | 5,994 | 5,895 | ||||
1575551, 17.23%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.949 | 1,211 | 1,211 | 1,191 | ||||
1575628, 15.74%, 6/14/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 7,773 | 7,773 | 0 | ||||
1575652, 20.24%, 6/14/2026 (c)(d) | Prosper | 11/08/2022 | 0.473 | 3,432 | 3,432 | 330 | ||||
1575704, 19.99%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.244 | 3,731 | 3,731 | 3,711 | ||||
1575710, 21.73%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.951 | 6,318 | 6,318 | 6,345 | ||||
1575716, 15.99%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.955 | 4,786 | 4,786 | 4,708 | ||||
1575722, 20.53%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.957 | 4,687 | 4,687 | 4,708 | ||||
1575785, 18.20%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.967 | 7,336 | 7,336 | 7,370 | ||||
1575841, 16.74%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.932 | 12,054 | 12,054 | 11,833 | ||||
1575842, 12.36%, 6/21/2025 (c) | Prosper | 11/08/2022 | 0.572 | 4,425 | 4,425 | 4,302 | ||||
1575866, 13.79%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.951 | 12,872 | 12,872 | 12,620 | ||||
1575875, 14.74%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.943 | 14,737 | 14,737 | 14,462 | ||||
1575884, 14.29%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.948 | 11,761 | 11,761 | 11,531 | ||||
1575911, 19.60%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.961 | 9,292 | 9,292 | 9,335 | ||||
1575917, 14.49%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.948 | 10,607 | 10,607 | 10,399 | ||||
1576007, 16.60%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.245 | 1,218 | 1,218 | 1,212 | ||||
1576010, 16.80%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.215 | 877 | 877 | 873 | ||||
1576015, 23.74%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.923 | 15,439 | 15,439 | 15,459 | ||||
1576077, 13.23%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.901 | 10,564 | 10,564 | 10,321 | ||||
1576086, 12.79%, 6/05/2026 (c) | Prosper | 11/08/2022 | 0.900 | 10,148 | 10,148 | 9,915 | ||||
1576133, 19.00%, 6/22/2024 (c)(d) | Prosper | 6/24/2021 | 0.000 | 1,514 | 1,514 | 0 | ||||
1576145, 14.49%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.243 | 793 | 793 | 787 | ||||
1576169, 16.80%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.992 | 10,650 | 10,650 | 10,460 | ||||
1576172, 16.00%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.958 | 8,975 | 8,975 | 8,830 | ||||
1576185, 12.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.900 | 8,681 | 8,681 | 8,481 | ||||
1576191, 20.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.914 | 1,590 | 1,590 | 1,585 | ||||
1576194, 13.23%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.898 | 4,072 | 4,072 | 3,978 | ||||
1576203, 14.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.891 | 5,908 | 5,908 | 5,771 | ||||
1576235, 17.96%, 5/23/2025 (c) | Prosper | 11/08/2022 | 0.591 | 1,006 | 1,006 | 980 | ||||
1576246, 15.29%, 6/15/2024 (c) | Prosper | 11/08/2022 | 0.226 | 2,701 | 2,701 | 2,681 | ||||
1576252, 16.80%, 6/15/2024 (c) | Prosper | 11/08/2022 | 0.236 | 426 | 426 | 423 | ||||
1576255, 18.41%, 6/15/2024 (c) | Prosper | 11/08/2022 | 0.212 | 2,331 | 2,331 | 2,319 | ||||
1576273, 19.93%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.941 | 13,187 | 13,187 | 13,210 | ||||
1576332, 13.48%, 6/02/2024 (c) | Prosper | 11/08/2022 | 0.188 | 784 | 784 | 775 | ||||
1576427, 18.30%, 7/16/2024 (c) | Prosper | 11/08/2022 | 0.302 | 3,634 | 3,634 | 3,640 | ||||
1576485, 15.74%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.887 | 10,742 | 10,742 | 10,492 | ||||
1576512, 14.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.893 | 5,893 | 5,893 | 5,756 | ||||
1576518, 20.50%, 6/12/2024 (c) | Prosper | 11/08/2022 | 0.191 | 860 | 860 | 851 | ||||
1576538, 17.10%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.975 | 6,048 | 6,048 | 6,080 | ||||
1576542, 16.24%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.198 | 2,328 | 2,328 | 2,303 | ||||
1576573, 16.80%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.934 | 12,126 | 12,126 | 11,905 | ||||
1576581, 16.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.897 | 7,816 | 7,816 | 7,645 | ||||
1576585, 12.20%, 6/17/2024 (c) | Prosper | 11/08/2022 | 0.225 | 2,034 | 2,034 | 2,015 | ||||
1576600, 14.29%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.227 | 1,607 | 1,607 | 1,592 | ||||
1576676, 13.50%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.246 | 3,920 | 3,920 | 3,889 | ||||
1576713, 12.49%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.901 | 16,162 | 16,162 | 15,790 | ||||
1576778, 15.98%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.958 | 2,393 | 2,393 | 2,354 | ||||
1576849, 19.80%, 3/24/2027 (c) | Prosper | 11/08/2022 | 0.982 | 9,220 | 9,220 | 9,229 | ||||
1576855, 15.29%, 6/20/2024 (c) | Prosper | 11/08/2022 | 0.229 | 2,208 | 2,208 | 2,193 | ||||
1576864, 15.10%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.880 | 3,023 | 3,023 | 2,971 | ||||
1576868, 16.64%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.251 | 2,823 | 2,823 | 2,810 | ||||
1576880, 15.89%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.104 | 1,535 | 1,535 | 1,529 | ||||
1576888, 14.00%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.240 | 1,052 | 1,052 | 1,043 | ||||
1576893, 15.24%, 6/02/2026 (c) | Prosper | 11/08/2022 | 0.835 | 1,111 | 1,111 | 1,087 | ||||
1576894, 14.60%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.229 | 1,985 | 1,985 | 1,971 | ||||
1576903, 18.80%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.948 | 4,611 | 4,611 | 4,622 | ||||
1576904, 15.39%, 7/02/2024 (c) | Prosper | 11/08/2022 | 0.287 | 1,173 | 1,173 | 1,162 | ||||
1576905, 17.99%, 9/28/2026 (c) | Prosper | 11/08/2022 | 0.586 | 1,496 | 1,496 | 1,529 | ||||
1576918, 15.40%, 7/15/2024 (c) | Prosper | 11/08/2022 | 0.283 | 1,253 | 1,253 | 1,243 | ||||
1577039, 19.80%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.252 | 4,417 | 4,417 | 4,425 | ||||
1577040, 13.99%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.865 | 5,705 | 5,705 | 5,582 | ||||
1577042, 16.80%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.957 | 4,824 | 4,824 | 4,748 | ||||
1577048, 13.23%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.959 | 11,634 | 11,634 | 11,411 | ||||
1577057, 20.00%, 4/27/2027 (c)(d) | Prosper | 11/08/2022 | 0.544 | 10,938 | 10,938 | 2,028 | ||||
1577060, 19.20%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.961 | 3,988 | 3,988 | 4,018 | ||||
1577066, 13.28%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.958 | 3,783 | 3,783 | 3,710 | ||||
1577069, 13.48%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.957 | 3,499 | 3,499 | 3,432 | ||||
1577072, 14.00%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.881 | 6,298 | 6,298 | 6,205 | ||||
1577078, 17.23%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.955 | 5,450 | 5,450 | 5,363 | ||||
1577081, 18.20%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.252 | 1,654 | 1,654 | 1,656 | ||||
1577084, 16.24%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.987 | 9,261 | 9,261 | 9,102 | ||||
1577122, 17.96%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.229 | 5,565 | 5,565 | 5,526 | ||||
1577129, 15.68%, 6/16/2027 (c) | Prosper | 11/08/2022 | 1.258 | 10,392 | 10,392 | 10,074 | ||||
1577137, 12.06%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.230 | 3,915 | 3,915 | 3,879 | ||||
1577152, 18.60%, 7/20/2026 (c) | Prosper | 11/08/2022 | 1.006 | 9,788 | 9,788 | 9,780 | ||||
1577155, 14.39%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.227 | 891 | 891 | 883 | ||||
1577158, 17.10%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.228 | 2,041 | 2,041 | 2,027 | ||||
1577164, 18.41%, 6/16/2024 (c)(d) | Prosper | 6/18/2021 | 0.000 | 4,219 | 4,219 | 0 | ||||
1577170, 14.39%, 6/17/2024 (c) | Prosper | 11/08/2022 | 0.237 | 1,248 | 1,248 | 1,237 | ||||
1577174, 14.00%, 7/05/2024 (c) | Prosper | 11/08/2022 | 0.290 | 1,402 | 1,402 | 1,389 | ||||
1577198, 13.90%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.964 | 5,918 | 5,918 | 5,804 | ||||
1577205, 16.24%, 6/03/2024 (c)(d) | Prosper | 11/08/2022 | 0.296 | 970 | 970 | 682 | ||||
1577226, 16.24%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.901 | 2,399 | 2,399 | 2,347 | ||||
1577235, 18.74%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.193 | 845 | 845 | 836 | ||||
1577300, 15.79%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.251 | 2,816 | 2,816 | 2,803 | ||||
1577324, 12.36%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.249 | 3,482 | 3,482 | 3,455 | ||||
1577420, 18.24%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.250 | 2,068 | 2,068 | 2,058 | ||||
1577423, 13.24%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.959 | 13,380 | 13,380 | 13,124 | ||||
1577428, 16.00%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.907 | 11,543 | 11,543 | 11,352 | ||||
1577438, 12.70%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.961 | 4,049 | 4,049 | 3,972 | ||||
1577446, 13.70%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.914 | 5,707 | 5,707 | 5,596 | ||||
1577447, 15.50%, 5/24/2025 (c)(d) | Prosper | 11/08/2022 | 1.057 | 2,359 | 2,359 | 2,436 | ||||
1577449, 13.28%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.940 | 17,563 | 17,563 | 17,207 | ||||
1577455, 13.60%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.938 | 7,883 | 7,883 | 7,722 | ||||
1577458, 19.30%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.628 | 9,910 | 9,910 | 9,884 | ||||
1577461, 16.00%, 6/17/2024 (c) | Prosper | 11/08/2022 | 0.231 | 2,622 | 2,622 | 2,604 | ||||
1577463, 13.23%, 6/05/2026 (c) | Prosper | 11/08/2022 | 0.881 | 7,134 | 7,134 | 6,978 | ||||
1577486, 16.00%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.257 | 756 | 756 | 671 | ||||
1577487, 13.23%, 6/03/2026 (c) | Prosper | 11/08/2022 | 0.901 | 5,817 | 5,817 | 5,684 | ||||
1577493, 29.74%, 6/03/2024 (c) | Prosper | 11/08/2022 | 0.184 | 1,042 | 1,042 | 1,039 | ||||
1577513, 19.70%, 6/25/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 10,885 | 10,885 | 0 | ||||
1577515, 18.24%, 6/17/2024 (c) | Prosper | 11/08/2022 | 0.057 | 294 | 294 | 293 | ||||
1577523, 15.89%, 6/04/2024 (c) | Prosper | 11/08/2022 | 0.193 | 5,740 | 5,740 | 5,675 | ||||
1577524, 17.50%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.956 | 3,036 | 3,036 | 3,045 | ||||
1577564, 15.39%, 6/25/2026 (c)(d) | Prosper | 11/08/2022 | 0.725 | 6,308 | 6,308 | 1,503 | ||||
1577582, 15.10%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.294 | 2,810 | 2,810 | 2,793 | ||||
1577598, 15.49%, 6/04/2026 (c) | Prosper | 11/08/2022 | 0.894 | 8,929 | 8,929 | 8,725 | ||||
1577602, 15.10%, 6/17/2024 (c)(d) | Prosper | 6/17/2021 | 0.000 | 7,557 | 7,557 | 0 | ||||
1577623, 16.80%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.944 | 1,825 | 1,825 | 1,792 | ||||
1577671, 15.89%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.928 | 2,988 | 2,988 | 2,926 | ||||
1577778, 13.19%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.909 | 5,914 | 5,914 | 5,781 | ||||
1577779, 12.80%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.941 | 4,343 | 4,343 | 4,255 | ||||
1577792, 16.90%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.131 | 602 | 602 | 600 | ||||
1577801, 20.00%, 6/25/2026 (c) | Prosper | 11/08/2022 | 0.974 | 9,404 | 9,404 | 9,461 | ||||
1577914, 12.70%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.878 | 3,725 | 3,725 | 3,655 | ||||
1578005, 20.00%, 6/25/2026 (c) | Prosper | 11/08/2022 | 0.967 | 2,176 | 2,176 | 2,189 | ||||
1578016, 20.00%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.948 | 6,219 | 6,219 | 6,237 | ||||
1578037, 12.70%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.944 | 2,025 | 2,025 | 1,984 | ||||
1578062, 15.29%, 7/01/2026 (c) | Prosper | 11/08/2022 | 1.005 | 6,140 | 6,140 | 6,036 | ||||
1578110, 14.60%, 6/28/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 5,599 | 5,599 | 0 | ||||
1578148, 15.29%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.947 | 5,941 | 5,941 | 5,837 | ||||
1578251, 19.18%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.979 | 15,426 | 15,426 | 15,535 | ||||
1578263, 18.26%, 7/11/2024 (c)(d) | Prosper | 11/08/2022 | 0.436 | 3,778 | 3,778 | 2,459 | ||||
1578266, 18.74%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.959 | 9,217 | 9,217 | 9,079 | ||||
1578272, 16.80%, 1/06/2025 (c) | Prosper | 11/08/2022 | 0.565 | 3,588 | 3,588 | 3,587 | ||||
1578275, 17.70%, 6/28/2026 (c)(d) | Prosper | 11/08/2022 | 0.612 | 5,591 | 5,591 | 1,072 | ||||
1578281, 21.74%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.260 | 1,504 | 1,504 | 1,499 | ||||
1578283, 16.18%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.685 | 6,311 | 6,311 | 6,210 | ||||
1578290, 15.68%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.959 | 1,968 | 1,968 | 1,932 | ||||
1578292, 19.24%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.907 | 3,017 | 3,017 | 2,968 | ||||
1578298, 14.39%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.937 | 4,121 | 4,121 | 4,037 | ||||
1578316, 17.23%, 6/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.763 | 8,710 | 8,710 | 2,212 | ||||
1578362, 12.80%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.971 | 7,239 | 7,239 | 7,105 | ||||
1578415, 14.79%, 7/14/2026 (c) | Prosper | 11/08/2022 | 0.982 | 11,070 | 11,070 | 10,837 | ||||
1578418, 14.89%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.249 | 1,230 | 1,230 | 1,224 | ||||
1578425, 15.20%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.975 | 7,126 | 7,126 | 7,021 | ||||
1578445, 13.24%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.950 | 6,981 | 6,981 | 6,844 | ||||
1578562, 15.70%, 7/16/2026 (c) | Prosper | 11/08/2022 | 0.991 | 7,444 | 7,444 | 7,311 | ||||
1578571, 14.74%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.946 | 7,111 | 7,111 | 6,970 | ||||
1578577, 14.74%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.944 | 7,089 | 7,089 | 6,949 | ||||
1578580, 16.10%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.243 | 1,615 | 1,615 | 1,606 | ||||
1578583, 17.23%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.947 | 6,662 | 6,662 | 6,550 | ||||
1578592, 15.79%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.099 | 173 | 173 | 173 | ||||
1578611, 20.96%, 6/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.323 | 400 | 400 | 187 | ||||
1578635, 23.74%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.959 | 12,865 | 12,865 | 12,949 | ||||
1578694, 16.18%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.951 | 8,990 | 8,990 | 8,841 | ||||
1578712, 16.90%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.242 | 3,463 | 3,463 | 3,443 | ||||
1578714, 20.74%, 6/07/2026 (c) | Prosper | 11/08/2022 | 0.914 | 7,513 | 7,513 | 7,502 | ||||
1578741, 13.23%, 6/08/2026 (c) | Prosper | 11/08/2022 | 0.914 | 8,726 | 8,726 | 8,534 | ||||
1578872, 14.79%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.979 | 5,319 | 5,319 | 5,243 | ||||
1579016, 20.36%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.265 | 4,232 | 4,232 | 4,247 | ||||
1579019, 15.40%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.251 | 2,805 | 2,805 | 2,802 | ||||
1579039, 16.00%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.955 | 11,368 | 11,368 | 11,182 | ||||
1579049, 16.33%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.972 | 1,800 | 1,800 | 1,774 | ||||
1579052, 15.40%, 6/29/2024 (c)(d) | Prosper | 7/01/2021 | 0.000 | 3,467 | 3,467 | 0 | ||||
1579240, 13.99%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.241 | 4,914 | 4,914 | 4,884 | ||||
1579261, 13.50%, 6/22/2026 (c)(d) | Prosper | 6/24/2021 | 0.000 | 7,554 | 7,554 | 0 | ||||
1579279, 12.36%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.244 | 1,161 | 1,161 | 1,151 | ||||
1579294, 19.48%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.938 | 1,813 | 1,813 | 1,824 | ||||
1579316, 17.96%, 7/08/2024 (c) | Prosper | 11/08/2022 | 0.291 | 3,463 | 3,463 | 3,454 | ||||
1579328, 18.70%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.277 | 1,765 | 1,765 | 1,760 | ||||
1579331, 18.74%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.247 | 1,923 | 1,923 | 1,920 | ||||
1579340, 20.80%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.265 | 425 | 425 | 427 | ||||
1579427, 12.70%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.975 | 4,049 | 4,049 | 3,975 | ||||
1579454, 15.10%, 7/12/2026 (c) | Prosper | 11/08/2022 | 1.015 | 12,268 | 12,268 | 12,074 | ||||
1579480, 18.00%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.288 | 3,278 | 3,278 | 3,279 | ||||
1579483, 18.60%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.247 | 2,076 | 2,076 | 2,078 | ||||
1579573, 15.10%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.397 | 3,253 | 3,253 | 3,216 | ||||
1579580, 15.40%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.265 | 1,202 | 1,202 | 1,197 | ||||
1579609, 15.29%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.958 | 11,287 | 11,287 | 11,103 | ||||
1579642, 20.23%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.958 | 14,333 | 14,333 | 14,397 | ||||
1579744, 20.00%, 6/26/2026 (c) | Prosper | 11/08/2022 | 1.025 | 8,793 | 8,793 | 8,847 | ||||
1579807, 15.20%, 3/31/2025 (c)(d) | Prosper | 11/08/2022 | 0.959 | 1,600 | 1,600 | 1,657 | ||||
1579825, 15.70%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.959 | 5,667 | 5,667 | 5,576 | ||||
1579868, 16.90%, 7/04/2026 (c) | Prosper | 11/08/2022 | 1.011 | 21,780 | 21,780 | 21,436 | ||||
1579909, 15.50%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.960 | 14,928 | 14,928 | 14,690 | ||||
1579933, 22.24%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.248 | 4,355 | 4,355 | 4,333 | ||||
1580024, 16.24%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.267 | 4,043 | 4,043 | 4,030 | ||||
1580027, 15.90%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.977 | 11,953 | 11,953 | 11,784 | ||||
1580030, 16.60%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.974 | 10,833 | 10,833 | 10,679 | ||||
1580036, 18.99%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.266 | 2,084 | 2,084 | 2,078 | ||||
1580042, 15.80%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.961 | 6,459 | 6,459 | 6,376 | ||||
1580044, 15.60%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.248 | 2,007 | 2,007 | 1,997 | ||||
1580051, 15.00%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.267 | 1,196 | 1,196 | 1,192 | ||||
1580054, 18.30%, 6/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 1,061 | 1,061 | 0 | ||||
1580107, 15.24%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.246 | 2,099 | 2,099 | 2,083 | ||||
1580138, 16.10%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.976 | 7,186 | 7,186 | 7,084 | ||||
1580164, 14.79%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.963 | 4,729 | 4,729 | 4,653 | ||||
1580222, 20.00%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.268 | 3,056 | 3,056 | 3,068 | ||||
1580254, 15.20%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.908 | 21,361 | 21,361 | 16,611 | ||||
1580261, 14.49%, 7/01/2026 (c) | Prosper | 11/08/2022 | 1.021 | 6,077 | 6,077 | 5,982 | ||||
1580263, 15.40%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.248 | 1,602 | 1,602 | 1,594 | ||||
1580371, 13.74%, 5/23/2027 (c) | Prosper | 11/08/2022 | 1.739 | 24,306 | 24,306 | 24,818 | ||||
1580386, 15.70%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.959 | 5,070 | 5,070 | 4,989 | ||||
1580392, 15.98%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.944 | 6,879 | 6,879 | 6,745 | ||||
1580398, 22.49%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.951 | 3,181 | 3,181 | 3,196 | ||||
1580399, 13.60%, 7/02/2024 (c) | Prosper | 11/08/2022 | 0.303 | 913 | 913 | 906 | ||||
1580404, 16.10%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.248 | 1,009 | 1,009 | 1,004 | ||||
1580454, 14.74%, 6/10/2026 (c) | Prosper | 11/08/2022 | 0.913 | 9,452 | 9,452 | 9,247 | ||||
1580458, 19.80%, 6/23/2024 (c)(d) | Prosper | 6/25/2021 | 0.643 | 11,665 | 11,665 | 3,467 | ||||
1580470, 16.80%, 6/27/2024 (c) | Prosper | 11/08/2022 | 0.249 | 512 | 512 | 509 | ||||
1580492, 14.74%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.958 | 23,485 | 23,485 | 23,084 | ||||
1580498, 12.49%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.265 | 1,937 | 1,937 | 1,924 | ||||
1580504, 13.70%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.980 | 4,372 | 4,372 | 4,317 | ||||
1580507, 16.30%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.975 | 12,001 | 12,001 | 11,830 | ||||
1580510, 20.00%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.981 | 9,948 | 9,948 | 10,025 | ||||
1580513, 13.50%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.265 | 588 | 588 | 584 | ||||
1580515, 16.49%, 3/31/2027 (c) | Prosper | 11/08/2022 | 1.741 | 10,924 | 10,924 | 11,197 | ||||
1580519, 16.80%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.266 | 1,017 | 1,017 | 1,014 | ||||
1580523, 23.74%, 6/10/2026 (c) | Prosper | 11/08/2022 | 0.910 | 9,971 | 9,971 | 9,963 | ||||
1580531, 14.70%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.289 | 649 | 649 | 648 | ||||
1580557, 22.33%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.954 | 12,705 | 12,705 | 12,769 | ||||
1580572, 14.70%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.942 | 2,015 | 2,015 | 1,986 | ||||
1580672, 11.40%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.930 | 14,679 | 14,679 | 14,324 | ||||
1580705, 19.80%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.185 | 1,473 | 1,473 | 1,462 | ||||
1580731, 18.41%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.244 | 3,693 | 3,693 | 3,306 | ||||
1580740, 11.30%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.967 | 5,700 | 5,700 | 5,591 | ||||
1580761, 18.74%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.250 | 3,119 | 3,119 | 3,104 | ||||
1580782, 15.68%, 6/24/2026 (c)(d) | Prosper | 11/08/2022 | 0.737 | 3,142 | 3,142 | 752 | ||||
1580788, 12.70%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.961 | 6,942 | 6,942 | 6,809 | ||||
1580832, 12.49%, 6/10/2026 (c) | Prosper | 11/08/2022 | 0.909 | 11,410 | 11,410 | 11,175 | ||||
1580843, 16.64%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.920 | 12,370 | 12,370 | 12,079 | ||||
1580846, 18.00%, 7/24/2026 (c)(d) | Prosper | 11/08/2022 | 0.335 | 10,780 | 10,780 | 1,439 | ||||
1580899, 19.20%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.968 | 7,406 | 7,406 | 7,446 | ||||
1580939, 24.60%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.287 | 590 | 590 | 587 | ||||
1580962, 14.89%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.965 | 11,834 | 11,834 | 11,647 | ||||
1581052, 20.23%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.810 | 7,723 | 7,723 | 7,748 | ||||
1581055, 14.70%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.966 | 8,858 | 8,858 | 8,719 | ||||
1581070, 13.70%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.957 | 4,384 | 4,384 | 4,300 | ||||
1581076, 16.61%, 5/24/2025 (c) | Prosper | 6/24/2021 | 0.599 | 3,192 | 3,192 | 3,104 | ||||
1581134, 13.79%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.919 | 7,519 | 7,519 | 7,336 | ||||
1581137, 19.78%, 7/24/2026 (c) | Prosper | 11/08/2022 | 0.928 | 2,581 | 2,581 | 2,567 | ||||
1581160, 20.10%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.254 | 2,113 | 2,113 | 2,117 | ||||
1581308, 14.49%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.932 | 6,057 | 6,057 | 5,918 | ||||
1581318, 15.39%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.902 | 6,676 | 6,676 | 6,540 | ||||
1581321, 13.43%, 6/11/2026 (c) | Prosper | 11/08/2022 | 0.922 | 5,829 | 5,829 | 5,704 | ||||
1581382, 20.00%, 6/25/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 7,695 | 7,695 | 0 | ||||
1581406, 16.18%, 5/25/2027 (c) | Prosper | 11/08/2022 | 1.740 | 18,099 | 18,099 | 18,675 | ||||
1581449, 13.70%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.922 | 12,020 | 12,020 | 11,730 | ||||
1581452, 16.10%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.927 | 12,019 | 12,019 | 11,741 | ||||
1581455, 13.74%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.737 | 12,378 | 12,378 | 12,108 | ||||
1581458, 15.10%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.934 | 11,940 | 11,940 | 11,665 | ||||
1581461, 13.23%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.924 | 14,955 | 14,955 | 14,594 | ||||
1581467, 18.49%, 7/15/2024 (c) | Prosper | 11/08/2022 | 0.230 | 496 | 496 | 490 | ||||
1581500, 17.00%, 7/02/2024 (c) | Prosper | 11/08/2022 | 0.225 | 2,720 | 2,720 | 2,686 | ||||
1581532, 13.00%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.964 | 11,658 | 11,658 | 11,437 | ||||
1581578, 20.30%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.621 | 1,255 | 1,255 | 1,242 | ||||
1581589, 20.00%, 6/25/2026 (c) | Prosper | 11/08/2022 | 0.961 | 9,295 | 9,295 | 9,368 | ||||
1581593, 20.00%, 7/09/2026 (c) | Prosper | 11/08/2022 | 0.930 | 3,847 | 3,847 | 3,828 | ||||
1581598, 20.36%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.132 | 905 | 905 | 905 | ||||
1581620, 16.10%, 7/02/2024 (c) | Prosper | 11/08/2022 | 0.225 | 469 | 469 | 463 | ||||
1581731, 16.24%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.924 | 21,564 | 21,564 | 21,065 | ||||
1581743, 15.20%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.929 | 5,489 | 5,489 | 5,363 | ||||
1581754, 19.80%, 6/28/2026 (c)(d) | Prosper | 11/08/2022 | 0.409 | 10,458 | 10,458 | 1,382 | ||||
1581794, 18.09%, 7/06/2024 (c) | Prosper | 11/08/2022 | 0.238 | 479 | 479 | 476 | ||||
1581838, 17.70%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.975 | 7,208 | 7,208 | 7,274 | ||||
1581841, 16.18%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.966 | 8,982 | 8,982 | 8,862 | ||||
1581853, 15.90%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.270 | 598 | 598 | 596 | ||||
1581858, 13.23%, 6/14/2024 (c)(d) | Prosper | 11/08/2022 | 0.367 | 3,040 | 3,040 | 411 | ||||
1581859, 16.99%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.261 | 408 | 408 | 406 | ||||
1581861, 14.00%, 6/14/2024 (c) | Prosper | 11/08/2022 | 0.221 | 394 | 394 | 390 | ||||
1581921, 14.49%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.891 | 3,396 | 3,396 | 3,328 | ||||
1581928, 15.70%, 6/28/2026 (c) | Prosper | 11/08/2022 | 1.253 | 5,376 | 5,376 | 5,389 | ||||
1581972, 14.79%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.924 | 14,777 | 14,777 | 14,466 | ||||
1582002, 15.24%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.922 | 8,907 | 8,907 | 8,719 | ||||
1582012, 14.89%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.262 | 2,190 | 2,190 | 2,182 | ||||
1582030, 14.39%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.965 | 4,709 | 4,709 | 4,622 | ||||
1582046, 12.70%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.938 | 3,570 | 3,570 | 3,487 | ||||
1582049, 13.90%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.932 | 4,215 | 4,215 | 4,116 | ||||
1582052, 18.80%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.962 | 3,242 | 3,242 | 3,225 | ||||
1582089, 19.74%, 5/14/2027 (c)(d) | Prosper | 11/08/2022 | 0.000 | 14,967 | 14,967 | 0 | ||||
1582095, 14.49%, 6/14/2026 (c)(d) | Prosper | 11/08/2022 | 0.370 | 6,348 | 6,348 | 832 | ||||
1582163, 23.24%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.925 | 6,565 | 6,565 | 6,539 | ||||
1582181, 20.70%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.937 | 1,926 | 1,926 | 1,919 | ||||
1582182, 15.83%, 6/14/2026 (c) | Prosper | 11/08/2022 | 0.900 | 7,022 | 7,022 | 6,882 | ||||
1582226, 12.40%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.942 | 5,949 | 5,949 | 5,810 | ||||
1582285, 14.24%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.262 | 1,976 | 1,976 | 1,963 | ||||
1582365, 18.99%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.922 | 3,080 | 3,080 | 3,022 | ||||
1582438, 13.24%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.954 | 11,435 | 11,435 | 11,239 | ||||
1582444, 13.49%, 7/06/2026 (c) | Prosper | 11/08/2022 | 1.008 | 12,049 | 12,049 | 11,812 | ||||
1582466, 15.70%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.941 | 7,968 | 7,968 | 7,795 | ||||
1582600, 19.00%, 5/31/2025 (c) | Prosper | 11/08/2022 | 0.666 | 5,759 | 5,759 | 5,657 | ||||
1582618, 14.79%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.979 | 3,251 | 3,251 | 3,204 | ||||
1582627, 20.38%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.977 | 15,600 | 15,600 | 15,714 | ||||
1582662, 13.23%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.934 | 8,726 | 8,726 | 8,544 | ||||
1582797, 19.33%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.943 | 9,269 | 9,269 | 9,286 | ||||
1582827, 21.20%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.913 | 7,545 | 7,545 | 7,404 | ||||
1582870, 14.79%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.267 | 2,105 | 2,105 | 2,098 | ||||
1582888, 16.00%, 6/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.444 | 1,482 | 1,482 | 344 | ||||
1582896, 14.49%, 6/15/2026 (c)(d) | Prosper | 11/08/2022 | 0.830 | 6,075 | 6,075 | 2,278 | ||||
1582948, 12.74%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.243 | 6,150 | 6,150 | 6,118 | ||||
1583002, 16.10%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.265 | 1,615 | 1,615 | 1,609 | ||||
1583011, 14.49%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.967 | 4,420 | 4,420 | 4,339 | ||||
1583076, 25.49%, 6/15/2026 (c) | Prosper | 11/08/2022 | 0.916 | 3,265 | 3,265 | 3,269 | ||||
1583088, 14.39%, 6/15/2024 (c) | Prosper | 11/08/2022 | 0.224 | 594 | 594 | 589 | ||||
1583135, 15.99%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.939 | 6,146 | 6,146 | 6,013 | ||||
1583147, 16.93%, 6/07/2027 (c) | Prosper | 11/08/2022 | 1.835 | 8,363 | 8,363 | 8,731 | ||||
1583202, 12.98%, 5/16/2025 (c)(d) | Prosper | 11/08/2022 | 0.376 | 12,147 | 12,147 | 1,602 | ||||
1583237, 25.49%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.918 | 1,338 | 1,338 | 1,333 | ||||
1583311, 16.80%, 7/31/2026 (c) | Prosper | 11/08/2022 | 1.051 | 16,199 | 16,199 | 15,916 | ||||
1583359, 20.00%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.981 | 4,974 | 4,974 | 5,013 | ||||
1583361, 17.28%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.045 | 372 | 372 | 370 | ||||
1583370, 16.99%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.935 | 21,713 | 21,713 | 21,323 | ||||
1583379, 16.60%, 6/16/2024 (c) | Prosper | 6/18/2021 | 0.207 | 1,435 | 1,435 | 1,426 | ||||
1583382, 12.60%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.229 | 3,916 | 3,916 | 3,880 | ||||
1583403, 14.46%, 6/16/2024 (c) | Prosper | 11/08/2022 | 0.227 | 1,982 | 1,982 | 1,964 | ||||
1583409, 15.40%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.936 | 5,935 | 5,935 | 5,837 | ||||
1583421, 15.40%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.941 | 5,947 | 5,947 | 5,840 | ||||
1583447, 19.90%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.943 | 7,013 | 7,013 | 6,991 | ||||
1583452, 15.06%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.264 | 2,154 | 2,154 | 2,140 | ||||
1583453, 15.70%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.944 | 9,291 | 9,291 | 9,090 | ||||
1583475, 19.48%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.989 | 13,464 | 13,464 | 13,480 | ||||
1583576, 26.60%, 6/07/2027 (c) | Prosper | 11/08/2022 | 1.203 | 8,330 | 8,330 | 8,210 | ||||
1583584, 16.00%, 5/30/2027 (c) | Prosper | 11/08/2022 | 0.349 | 4,040 | 4,040 | 4,009 | ||||
1583599, 15.79%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.936 | 11,389 | 11,389 | 11,240 | ||||
1583602, 15.29%, 7/10/2026 (c) | Prosper | 11/08/2022 | 1.018 | 9,218 | 9,218 | 9,074 | ||||
1583605, 20.00%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.308 | 3,677 | 3,677 | 3,690 | ||||
1583611, 15.70%, 4/28/2025 (c)(d) | Prosper | 11/08/2022 | 0.543 | 5,844 | 5,844 | 1,119 | ||||
1583620, 12.50%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.941 | 2,212 | 2,212 | 2,175 | ||||
1583637, 17.38%, 6/16/2026 (c) | Prosper | 11/08/2022 | 0.932 | 9,097 | 9,097 | 8,932 | ||||
1583642, 12.50%, 7/15/2026 (c)(d) | Prosper | 11/08/2022 | 0.584 | 12,665 | 12,665 | 2,183 | ||||
1583646, 18.24%, 12/19/2026 (c)(d) | Prosper | 11/08/2022 | 0.669 | 10,453 | 10,453 | 2,496 | ||||
1583652, 16.60%, 6/16/2024 (c)(d) | Prosper | 11/08/2022 | 0.408 | 3,431 | 3,431 | 776 | ||||
1583658, 18.30%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.955 | 6,821 | 6,821 | 6,839 | ||||
1583671, 18.30%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.268 | 414 | 414 | 416 | ||||
1583728, 20.30%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.979 | 4,988 | 4,988 | 5,026 | ||||
1583746, 17.00%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.269 | 2,040 | 2,040 | 2,048 | ||||
1583800, 19.00%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.268 | 2,084 | 2,084 | 2,093 | ||||
1583866, 18.30%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.988 | 7,346 | 7,346 | 7,405 | ||||
1583869, 18.74%, 7/27/2026 (c)(d) | Prosper | 11/08/2022 | 0.730 | 23,792 | 23,792 | 5,902 | ||||
1583878, 16.10%, 6/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.415 | 1,328 | 1,328 | 547 | ||||
1583944, 15.90%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.267 | 1,309 | 1,309 | 1,305 | ||||
1583967, 14.99%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.932 | 14,807 | 14,807 | 14,503 | ||||
1583970, 15.20%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.944 | 8,013 | 8,013 | 7,871 | ||||
1583976, 16.50%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.939 | 6,614 | 6,614 | 6,496 | ||||
1583986, 21.00%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.976 | 5,020 | 5,020 | 5,058 | ||||
1584007, 16.00%, 7/13/2024 (c)(d) | Prosper | 11/08/2022 | 0.415 | 2,536 | 2,536 | 335 | ||||
1584073, 12.50%, 7/14/2026 (c) | Prosper | 11/08/2022 | 1.015 | 8,974 | 8,974 | 8,800 | ||||
1584075, 13.80%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.940 | 5,019 | 5,019 | 4,917 | ||||
1584076, 14.93%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.959 | 8,806 | 8,806 | 8,655 | ||||
1584082, 20.23%, 7/12/2026 (c) | Prosper | 11/08/2022 | 1.023 | 8,405 | 8,405 | 8,461 | ||||
1584085, 14.89%, 6/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.454 | 3,399 | 3,399 | 432 | ||||
1584094, 18.00%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.990 | 4,576 | 4,576 | 4,612 | ||||
1584097, 15.29%, 6/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.415 | 4,437 | 4,437 | 586 | ||||
1584100, 15.50%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.267 | 3,007 | 3,007 | 2,998 | ||||
1584183, 16.90%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.937 | 12,073 | 12,073 | 11,857 | ||||
1584184, 20.10%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.223 | 1,590 | 1,590 | 1,577 | ||||
1584208, 15.74%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.219 | 2,566 | 2,566 | 2,532 | ||||
1584210, 19.63%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.948 | 15,513 | 15,513 | 15,553 | ||||
1584265, 21.99%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.220 | 1,871 | 1,871 | 1,847 | ||||
1584274, 13.20%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.922 | 8,970 | 8,970 | 8,752 | ||||
1584317, 14.09%, 7/17/2026 (c) | Prosper | 11/08/2022 | 0.939 | 7,282 | 7,282 | 7,114 | ||||
1584327, 19.49%, 6/17/2026 (c) | Prosper | 11/08/2022 | 0.926 | 9,281 | 9,281 | 9,114 | ||||
1584363, 22.99%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.935 | 6,390 | 6,390 | 6,407 | ||||
1584381, 15.39%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.933 | 11,893 | 11,893 | 11,651 | ||||
1584465, 18.41%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.214 | 1,769 | 1,769 | 1,761 | ||||
1584485, 19.33%, 7/23/2026 (c)(d) | Prosper | 11/08/2022 | 0.725 | 10,019 | 10,019 | 2,517 | ||||
1584535, 13.20%, 7/10/2026 (c)(d) | Prosper | 11/08/2022 | 0.806 | 6,484 | 6,484 | 2,384 | ||||
1584558, 15.79%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.945 | 9,553 | 9,553 | 9,386 | ||||
1584576, 16.78%, 6/18/2026 (c) | Prosper | 11/08/2022 | 0.923 | 8,895 | 8,895 | 8,750 | ||||
1584579, 13.90%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.232 | 2,855 | 2,855 | 2,830 | ||||
1584594, 15.70%, 6/18/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 7,636 | 7,636 | 0 | ||||
1584598, 19.03%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.931 | 15,811 | 15,811 | 15,726 | ||||
1584603, 12.49%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.233 | 969 | 969 | 960 | ||||
1584615, 13.56%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.232 | 1,961 | 1,961 | 1,944 | ||||
1584724, 21.58%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.919 | 11,648 | 11,648 | 11,581 | ||||
1584733, 17.23%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.876 | 5,974 | 5,974 | 5,841 | ||||
1584867, 13.56%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.232 | 2,942 | 2,942 | 2,916 | ||||
1584879, 17.24%, 6/27/2026 (c) | Prosper | 11/08/2022 | 0.810 | 14,460 | 14,460 | 14,219 | ||||
1584888, 11.40%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.950 | 6,871 | 6,871 | 6,734 | ||||
1584918, 18.74%, 6/18/2024 (c) | Prosper | 11/08/2022 | 0.233 | 2,911 | 2,911 | 2,892 | ||||
1584940, 16.30%, 7/10/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 14,824 | 14,824 | 0 | ||||
1584949, 13.60%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.923 | 9,006 | 9,006 | 8,789 | ||||
1584963, 15.29%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.955 | 8,317 | 8,317 | 8,179 | ||||
1584990, 15.10%, 5/21/2025 (c) | Prosper | 11/08/2022 | 0.485 | 4,686 | 4,686 | 3,885 | ||||
1585005, 16.40%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.242 | 2,026 | 2,026 | 2,014 | ||||
1585047, 22.24%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.946 | 6,347 | 6,347 | 6,372 | ||||
1585048, 18.30%, 7/02/2026 (c)(d) | Prosper | 11/08/2022 | 0.338 | 6,207 | 6,207 | 828 | ||||
1585060, 16.00%, 7/16/2024 (c) | Prosper | 11/08/2022 | 0.234 | 2,447 | 2,447 | 2,417 | ||||
1585102, 20.50%, 7/15/2026 (c) | Prosper | 11/08/2022 | 0.931 | 10,400 | 10,400 | 10,349 | ||||
1585115, 14.49%, 7/09/2026 (c) | Prosper | 11/08/2022 | 0.938 | 13,326 | 13,326 | 13,020 | ||||
1585155, 12.70%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.953 | 20,247 | 20,247 | 19,849 | ||||
1585167, 12.80%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.235 | 954 | 954 | 948 | ||||
1585170, 14.74%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.240 | 2,187 | 2,187 | 2,169 | ||||
1585173, 14.00%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.961 | 9,498 | 9,498 | 9,342 | ||||
1585176, 14.74%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.187 | 1,622 | 1,622 | 1,611 | ||||
1585182, 12.49%, 6/21/2024 (c) | Prosper | 11/08/2022 | 0.241 | 1,937 | 1,937 | 1,921 | ||||
1585206, 18.70%, 5/21/2027 (c)(d) | Prosper | 11/08/2022 | 0.694 | 11,314 | 11,314 | 2,767 | ||||
1585228, 19.33%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.932 | 5,074 | 5,074 | 5,048 | ||||
1585474, 13.48%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.934 | 14,992 | 14,992 | 14,641 | ||||
1585504, 13.24%, 7/14/2026 (c) | Prosper | 11/08/2022 | 0.936 | 6,005 | 6,005 | 5,865 | ||||
1585519, 12.80%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.937 | 5,658 | 5,658 | 5,526 | ||||
1585521, 16.49%, 6/21/2026 (c) | Prosper | 11/08/2022 | 0.930 | 3,000 | 3,000 | 2,944 | ||||
1585525, 16.20%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.936 | 7,391 | 7,391 | 7,228 | ||||
1585551, 13.74%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.997 | 2,774 | 2,774 | 2,717 | ||||
1585572, 15.70%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.956 | 5,369 | 5,369 | 5,281 | ||||
1585615, 14.70%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.943 | 2,738 | 2,738 | 2,678 | ||||
1585695, 15.21%, 6/22/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 8,212 | 8,212 | 0 | ||||
1585704, 15.79%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.956 | 4,777 | 4,777 | 4,698 | ||||
1585707, 16.10%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.924 | 6,929 | 6,929 | 6,823 | ||||
1585722, 20.90%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.246 | 1,278 | 1,278 | 1,279 | ||||
1585734, 19.20%, 5/22/2027 (c)(d) | Prosper | 11/08/2022 | 0.981 | 969 | 969 | 1,023 | ||||
1585870, 17.20%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.957 | 7,502 | 7,502 | 7,482 | ||||
1585917, 13.70%, 6/22/2026 (c)(d) | Prosper | 11/08/2022 | 0.503 | 9,762 | 9,762 | 1,081 | ||||
1585920, 14.24%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.949 | 7,053 | 7,053 | 6,915 | ||||
1585926, 16.90%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.245 | 3,259 | 3,259 | 3,242 | ||||
1585929, 17.10%, 12/23/2026 (c) | Prosper | 11/08/2022 | 1.009 | 9,315 | 9,315 | 9,348 | ||||
1585932, 15.68%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.942 | 10,139 | 10,139 | 9,940 | ||||
1585950, 25.49%, 6/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.551 | 6,013 | 6,013 | 1,148 | ||||
1585965, 15.40%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.246 | 601 | 601 | 598 | ||||
1586145, 16.74%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.245 | 1,017 | 1,017 | 1,011 | ||||
1586241, 15.68%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.914 | 4,626 | 4,626 | 4,540 | ||||
1586310, 13.60%, 6/22/2026 (c) | Prosper | 11/08/2022 | 0.952 | 1,752 | 1,752 | 1,718 | ||||
1586382, 20.00%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.249 | 1,492 | 1,492 | 1,494 | ||||
1586472, 27.75%, 6/22/2024 (c) | Prosper | 11/08/2022 | 0.243 | 1,832 | 1,832 | 1,834 | ||||
1586487, 18.20%, 6/22/2024 (c)(d) | Prosper | 11/08/2022 | 0.426 | 1,516 | 1,516 | 353 | ||||
1586508, 15.70%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.993 | 8,072 | 8,072 | 7,930 | ||||
1586614, 15.50%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.942 | 4,894 | 4,894 | 4,788 | ||||
1586625, 16.00%, 6/23/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 11,198 | 11,198 | 0 | ||||
1586643, 15.50%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.248 | 1,404 | 1,404 | 1,397 | ||||
1586667, 15.10%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.961 | 7,115 | 7,115 | 7,001 | ||||
1586682, 14.29%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.951 | 10,585 | 10,585 | 10,380 | ||||
1586892, 14.79%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.963 | 8,275 | 8,275 | 8,142 | ||||
1586967, 16.40%, 6/23/2024 (c)(d) | Prosper | 6/25/2021 | 0.000 | 6,365 | 6,365 | 0 | ||||
1586979, 23.99%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.944 | 12,894 | 12,894 | 12,951 | ||||
1587012, 21.24%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.902 | 12,921 | 12,921 | 10,288 | ||||
1587022, 18.30%, 7/07/2024 (c) | Prosper | 11/08/2022 | 0.240 | 2,399 | 2,399 | 2,385 | ||||
1587024, 16.30%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.956 | 2,400 | 2,400 | 2,362 | ||||
1587033, 13.70%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.992 | 7,258 | 7,258 | 7,108 | ||||
1587057, 14.20%, 6/23/2024 (c) | Prosper | 11/08/2022 | 0.246 | 1,383 | 1,383 | 1,372 | ||||
1587060, 13.50%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.955 | 6,146 | 6,146 | 6,027 | ||||
1587061, 14.39%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.933 | 9,077 | 9,077 | 8,866 | ||||
1587171, 13.20%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.695 | 6,184 | 6,184 | 6,083 | ||||
1587183, 14.89%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.962 | 5,917 | 5,917 | 5,822 | ||||
1587186, 13.99%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.953 | 7,035 | 7,035 | 6,899 | ||||
1587246, 18.50%, 6/23/2026 (c) | Prosper | 11/08/2022 | 0.968 | 4,292 | 4,292 | 4,314 | ||||
1587282, 13.70%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.970 | 2,922 | 2,922 | 2,877 | ||||
1587285, 16.18%, 7/24/2026 (c) | Prosper | 11/08/2022 | 0.994 | 10,578 | 10,578 | 10,397 | ||||
1587315, 23.64%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.989 | 7,638 | 7,638 | 7,666 | ||||
1587338, 19.70%, 7/14/2026 (c) | Prosper | 11/08/2022 | 0.249 | 2,339 | 2,339 | 2,319 | ||||
1587460, 20.90%, 7/08/2026 (c) | Prosper | 11/08/2022 | 0.784 | 5,785 | 5,785 | 5,757 | ||||
1587486, 20.50%, 7/20/2026 (c) | Prosper | 11/08/2022 | 1.002 | 6,087 | 6,087 | 6,111 | ||||
1587711, 15.40%, 7/05/2024 (c) | Prosper | 11/08/2022 | 0.290 | 3,278 | 3,278 | 3,257 | ||||
1587726, 15.90%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.251 | 2,014 | 2,014 | 2,005 | ||||
1587735, 19.78%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.967 | 4,050 | 4,050 | 4,072 | ||||
1587756, 14.79%, 6/24/2026 (c) | Prosper | 11/08/2022 | 0.966 | 2,364 | 2,364 | 2,327 | ||||
1587759, 17.10%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.238 | 377 | 377 | 378 | ||||
1587762, 14.89%, 6/24/2024 (c) | Prosper | 11/08/2022 | 0.257 | 613 | 613 | 610 | ||||
1587792, 15.60%, 6/25/2024 (c) | Prosper | 11/08/2022 | 0.240 | 2,292 | 2,292 | 2,055 | ||||
1587807, 15.10%, 6/25/2026 (c) | Prosper | 11/08/2022 | 0.967 | 4,150 | 4,150 | 4,086 | ||||
1587813, 18.09%, 6/25/2026 (c) | Prosper | 11/08/2022 | 0.976 | 7,328 | 7,328 | 7,372 | ||||
1587879, 14.24%, 6/25/2026 (c) | Prosper | 11/08/2022 | 0.957 | 12,637 | 12,637 | 12,397 | ||||
1587915, 20.49%, 6/25/2026 (c) | Prosper | 11/08/2022 | 0.943 | 4,060 | 4,060 | 3,996 | ||||
1587916, 20.50%, 7/09/2026 (c) | Prosper | 11/08/2022 | 0.946 | 12,823 | 12,823 | 12,792 | ||||
1588341, 12.30%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.260 | 2,706 | 2,706 | 2,687 | ||||
1588392, 16.40%, 2/09/2025 (c) | Prosper | 11/08/2022 | 0.528 | 2,660 | 2,660 | 2,608 | ||||
1588455, 15.40%, 6/28/2024 (c) | Prosper | 11/08/2022 | 0.264 | 7,081 | 7,081 | 7,056 | ||||
1588473, 15.90%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.972 | 2,391 | 2,391 | 2,356 | ||||
1588479, 16.63%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.694 | 2,454 | 2,454 | 2,421 | ||||
1588518, 15.60%, 5/28/2025 (c) | Prosper | 11/08/2022 | 0.574 | 9,077 | 9,077 | 8,879 | ||||
1588554, 14.89%, 6/28/2026 (c) | Prosper | 11/08/2022 | 0.964 | 8,737 | 8,737 | 8,620 | ||||
1588564, 16.93%, 7/12/2026 (c) | Prosper | 11/08/2022 | 0.949 | 14,264 | 14,264 | 13,972 | ||||
1588605, 16.00%, 6/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 3,576 | 3,576 | 0 | ||||
1589148, 15.90%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.265 | 2,014 | 2,014 | 2,007 | ||||
1589166, 15.40%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.228 | 1,424 | 1,424 | 1,406 | ||||
1589168, 13.50%, 7/19/2026 (c)(d) | Prosper | 7/21/2021 | 0.000 | 8,352 | 8,352 | 0 | ||||
1589271, 20.00%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.981 | 15,600 | 15,600 | 15,716 | ||||
1589375, 20.80%, 7/19/2024 (c) | Prosper | 11/08/2022 | 0.275 | 2,495 | 2,495 | 2,493 | ||||
1589378, 22.40%, 7/19/2026 (c) | Prosper | 11/08/2022 | 1.021 | 6,562 | 6,562 | 6,724 | ||||
1589384, 24.13%, 7/31/2026 (c) | Prosper | 11/08/2022 | 1.015 | 6,726 | 6,726 | 6,890 | ||||
1589390, 25.75%, 7/19/2024 (c) | Prosper | 11/08/2022 | 0.271 | 1,816 | 1,816 | 1,815 | ||||
1589402, 19.10%, 7/19/2024 (c)(d) | Prosper | 11/08/2022 | 0.385 | 2,192 | 2,192 | 291 | ||||
1589478, 16.80%, 7/07/2024 (c) | Prosper | 11/08/2022 | 0.331 | 532 | 532 | 529 | ||||
1589523, 15.40%, 7/24/2024 (c) | Prosper | 11/08/2022 | 0.316 | 1,727 | 1,727 | 1,720 | ||||
1589574, 18.70%, 6/29/2024 (c) | Prosper | 11/08/2022 | 0.266 | 416 | 416 | 417 | ||||
1589643, 15.29%, 6/29/2026 (c) | Prosper | 11/08/2022 | 0.977 | 5,941 | 5,941 | 5,855 | ||||
1589732, 12.80%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.279 | 2,313 | 2,313 | 2,290 | ||||
1589855, 19.78%, 7/20/2026 (c)(d) | Prosper | 7/22/2021 | 0.000 | 5,362 | 5,362 | 0 | ||||
1590087, 20.00%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.981 | 12,435 | 12,435 | 12,531 | ||||
1590096, 20.24%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.958 | 11,591 | 11,591 | 11,422 | ||||
1590104, 14.79%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.981 | 9,113 | 9,113 | 8,948 | ||||
1590105, 13.24%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.975 | 11,634 | 11,634 | 11,424 | ||||
1590116, 15.99%, 6/20/2027 (c)(d) | Prosper | 11/08/2022 | 0.588 | 17,816 | 17,816 | 3,112 | ||||
1590125, 20.80%, 7/24/2026 (c) | Prosper | 11/08/2022 | 0.977 | 9,037 | 9,037 | 9,055 | ||||
1590131, 15.90%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.448 | 6,457 | 6,457 | 6,375 | ||||
1590134, 14.70%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.981 | 15,175 | 15,175 | 14,900 | ||||
1590138, 16.63%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.973 | 2,408 | 2,408 | 2,374 | ||||
1590143, 12.80%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.976 | 5,956 | 5,956 | 5,832 | ||||
1590161, 12.60%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.977 | 3,864 | 3,864 | 3,783 | ||||
1590173, 15.50%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.989 | 1,241 | 1,241 | 1,219 | ||||
1590267, 18.20%, 7/28/2026 (c) | Prosper | 11/08/2022 | 1.024 | 12,677 | 12,677 | 12,761 | ||||
1590291, 18.11%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.266 | 2,064 | 2,064 | 2,057 | ||||
1590297, 20.00%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.981 | 15,544 | 15,544 | 15,664 | ||||
1590387, 11.00%, 7/29/2026 (c) | Prosper | 11/08/2022 | 1.023 | 13,054 | 13,054 | 12,804 | ||||
1590395, 20.50%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.976 | 9,614 | 9,614 | 9,633 | ||||
1590398, 16.33%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.974 | 8,969 | 8,969 | 8,806 | ||||
1590401, 26.60%, 8/04/2026 (c) | Prosper | 11/08/2022 | 1.069 | 7,125 | 7,125 | 7,283 | ||||
1590404, 13.60%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.972 | 7,025 | 7,025 | 6,878 | ||||
1590407, 15.00%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.572 | 3,723 | 3,723 | 3,768 | ||||
1590425, 18.70%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.902 | 1,139 | 1,139 | 1,141 | ||||
1590456, 15.00%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.267 | 1,993 | 1,993 | 1,987 | ||||
1590495, 13.79%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.972 | 17,960 | 17,960 | 17,635 | ||||
1590532, 14.09%, 7/14/2026 (c) | Prosper | 11/08/2022 | 0.954 | 7,542 | 7,542 | 7,375 | ||||
1590648, 16.80%, 6/30/2026 (c) | Prosper | 11/08/2022 | 0.976 | 12,106 | 12,106 | 11,933 | ||||
1590654, 16.24%, 6/30/2024 (c) | Prosper | 11/08/2022 | 0.222 | 2,547 | 2,547 | 2,542 | ||||
1590663, 13.70%, 6/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.759 | 2,163 | 2,163 | 516 | ||||
1590828, 19.78%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.927 | 15,920 | 15,920 | 15,832 | ||||
1590960, 15.80%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.924 | 9,203 | 9,203 | 8,987 | ||||
1590978, 14.09%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.918 | 2,112 | 2,112 | 2,060 | ||||
1590981, 14.00%, 7/01/2024 (c) | Prosper | 11/08/2022 | 0.220 | 3,433 | 3,433 | 3,387 | ||||
1591019, 15.70%, 7/21/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 7,759 | 7,759 | 0 | ||||
1591095, 16.49%, 7/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.333 | 21,026 | 21,026 | 2,745 | ||||
1591107, 15.90%, 7/14/2024 (c) | Prosper | 11/08/2022 | 0.225 | 4,756 | 4,756 | 4,696 | ||||
1591157, 19.50%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.984 | 12,069 | 12,069 | 12,099 | ||||
1591163, 13.60%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.975 | 4,203 | 4,203 | 4,116 | ||||
1591164, 14.29%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.917 | 15,113 | 15,113 | 14,745 | ||||
1591304, 26.80%, 6/21/2027 (c)(d) | Prosper | 11/08/2022 | 0.306 | 8,967 | 8,967 | 1,178 | ||||
1591311, 15.37%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.868 | 14,527 | 14,527 | 14,190 | ||||
1591317, 13.74%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.928 | 21,478 | 21,478 | 20,960 | ||||
1591323, 18.00%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.935 | 8,144 | 8,144 | 8,101 | ||||
1591335, 13.74%, 7/01/2026 (c) | Prosper | 11/08/2022 | 0.919 | 7,215 | 7,215 | 7,040 | ||||
1591338, 27.13%, 7/01/2026 (c)(d) | Prosper | 11/08/2022 | 0.596 | 7,126 | 7,126 | 1,842 | ||||
1591347, 17.23%, 7/01/2026 (c)(d) | Prosper | 7/01/2021 | 0.594 | 4,843 | 4,843 | 1,190 | ||||
1591386, 20.00%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.908 | 7,498 | 7,498 | 7,473 | ||||
1591422, 20.50%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.927 | 4,487 | 4,487 | 4,463 | ||||
1591532, 12.70%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.979 | 1,785 | 1,785 | 1,748 | ||||
1591554, 17.24%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.920 | 6,531 | 6,531 | 6,379 | ||||
1591559, 13.80%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.971 | 14,802 | 14,802 | 14,561 | ||||
1591577, 19.48%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.987 | 15,877 | 15,877 | 15,923 | ||||
1591598, 18.50%, 7/31/2026 (c) | Prosper | 11/08/2022 | 0.994 | 10,466 | 10,466 | 10,499 | ||||
1591640, 15.29%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.984 | 18,925 | 18,925 | 18,592 | ||||
1591674, 15.40%, 7/15/2024 (c) | Prosper | 11/08/2022 | 0.205 | 1,293 | 1,293 | 1,280 | ||||
1591679, 13.50%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.278 | 682 | 682 | 676 | ||||
1591746, 16.93%, 7/16/2026 (c) | Prosper | 11/08/2022 | 0.924 | 21,925 | 21,925 | 21,419 | ||||
1591752, 15.29%, 7/02/2026 (c) | Prosper | 11/08/2022 | 0.929 | 6,105 | 6,105 | 5,964 | ||||
1591859, 18.70%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.282 | 1,205 | 1,205 | 1,205 | ||||
1591862, 25.48%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.998 | 1,991 | 1,991 | 2,046 | ||||
1591889, 19.33%, 8/04/2026 (c) | Prosper | 11/08/2022 | 1.030 | 9,858 | 9,858 | 9,875 | ||||
1591925, 13.90%, 7/22/2026 (c)(d) | Prosper | 11/08/2022 | 0.647 | 1,468 | 1,468 | 410 | ||||
1591961, 14.49%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.974 | 5,451 | 5,451 | 5,339 | ||||
1591988, 16.90%, 7/22/2024 (c) | Prosper | 7/22/2021 | 0.299 | 1,492 | 1,492 | 1,483 | ||||
1592000, 15.70%, 7/22/2024 (c)(d) | Prosper | 7/22/2021 | 0.000 | 2,446 | 2,446 | 0 | ||||
1592016, 14.49%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.930 | 9,086 | 9,086 | 8,872 | ||||
1592022, 21.99%, 7/13/2026 (c) | Prosper | 11/08/2022 | 0.934 | 9,159 | 9,159 | 9,126 | ||||
1592024, 18.00%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.272 | 462 | 462 | 463 | ||||
1592025, 15.68%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.907 | 9,049 | 9,049 | 8,845 | ||||
1592028, 19.50%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.942 | 6,034 | 6,034 | 6,013 | ||||
1592031, 14.09%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.895 | 4,376 | 4,376 | 4,279 | ||||
1592033, 20.10%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.264 | 686 | 686 | 687 | ||||
1592040, 17.24%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.931 | 7,775 | 7,775 | 7,603 | ||||
1592067, 20.90%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.936 | 6,433 | 6,433 | 6,409 | ||||
1592120, 19.40%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.987 | 9,519 | 9,519 | 9,547 | ||||
1592123, 14.60%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.283 | 1,860 | 1,860 | 1,848 | ||||
1592132, 14.29%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.901 | 19,324 | 19,324 | 18,952 | ||||
1592159, 12.80%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.982 | 9,530 | 9,530 | 9,334 | ||||
1592162, 12.80%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.388 | 1,546 | 1,546 | 1,528 | ||||
1592172, 14.79%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.910 | 2,933 | 2,933 | 2,872 | ||||
1592186, 13.30%, 7/22/2024 (c)(d) | Prosper | 11/08/2022 | 0.440 | 1,745 | 1,745 | 223 | ||||
1592198, 13.70%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.978 | 2,404 | 2,404 | 2,355 | ||||
1592244, 19.90%, 7/06/2026 (c) | Prosper | 11/08/2022 | 0.940 | 4,462 | 4,462 | 4,447 | ||||
1592261, 15.37%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.970 | 9,164 | 9,164 | 8,975 | ||||
1592279, 14.16%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.278 | 969 | 969 | 959 | ||||
1592291, 13.30%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.453 | 1,482 | 1,482 | 1,463 | ||||
1592318, 12.00%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.279 | 1,791 | 1,791 | 1,773 | ||||
1592351, 23.74%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.970 | 4,286 | 4,286 | 4,298 | ||||
1592435, 14.79%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.975 | 5,164 | 5,164 | 5,058 | ||||
1592453, 13.40%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.982 | 8,988 | 8,988 | 8,805 | ||||
1592465, 13.70%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.980 | 12,922 | 12,922 | 12,658 | ||||
1592518, 12.70%, 6/16/2025 (c) | Prosper | 11/08/2022 | 0.545 | 9,350 | 9,350 | 7,657 | ||||
1592535, 17.83%, 8/01/2026 (c) | Prosper | 11/08/2022 | 0.913 | 18,399 | 18,399 | 18,019 | ||||
1592541, 19.48%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.953 | 12,895 | 12,895 | 12,859 | ||||
1592738, 13.26%, 8/16/2024 (c) | Prosper | 11/08/2022 | 0.317 | 3,902 | 3,902 | 3,859 | ||||
1592756, 16.00%, 7/23/2024 (c) | Prosper | 11/08/2022 | 0.283 | 889 | 889 | 883 | ||||
1592831, 12.70%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.985 | 1,785 | 1,785 | 1,749 | ||||
1592833, 17.70%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.986 | 8,746 | 8,746 | 8,763 | ||||
1592839, 20.30%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.974 | 3,199 | 3,199 | 3,204 | ||||
1592936, 16.80%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.282 | 1,419 | 1,419 | 1,410 | ||||
1592957, 16.18%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.983 | 3,695 | 3,695 | 3,630 | ||||
1592966, 15.60%, 7/28/2024 (c)(d) | Prosper | 11/08/2022 | 0.000 | 4,446 | 4,446 | 0 | ||||
1593038, 15.70%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.971 | 14,990 | 14,990 | 14,762 | ||||
1593125, 16.18%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.991 | 18,473 | 18,473 | 18,167 | ||||
1593136, 20.30%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.828 | 3,488 | 3,488 | 3,488 | ||||
1593146, 16.63%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.989 | 7,112 | 7,112 | 6,994 | ||||
1593148, 29.23%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.925 | 6,561 | 6,561 | 6,709 | ||||
1593155, 14.93%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.977 | 3,647 | 3,647 | 3,578 | ||||
1593158, 16.80%, 7/26/2024 (c) | Prosper | 11/08/2022 | 0.291 | 1,180 | 1,180 | 1,173 | ||||
1593161, 19.24%, 7/31/2024 (c) | Prosper | 11/08/2022 | 0.185 | 698 | 698 | 695 | ||||
1593167, 14.70%, 7/26/2024 (c) | Prosper | 11/08/2022 | 0.292 | 807 | 807 | 803 | ||||
1593233, 15.40%, 7/26/2024 (c) | Prosper | 11/08/2022 | 0.264 | 2,449 | 2,449 | 2,414 | ||||
1593306, 13.80%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.937 | 5,957 | 5,957 | 5,838 | ||||
1593315, 15.79%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.941 | 18,422 | 18,422 | 18,022 | ||||
1593365, 24.40%, 5/19/2027 (c) | Prosper | 11/08/2022 | 1.175 | 7,696 | 7,696 | 7,776 | ||||
1593389, 13.74%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.778 | 14,185 | 14,185 | 13,939 | ||||
1593535, 15.90%, 7/20/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 10,814 | 10,814 | 0 | ||||
1593556, 13.24%, 7/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.387 | 9,627 | 9,627 | 1,951 | ||||
1593565, 17.24%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.886 | 7,591 | 7,591 | 7,460 | ||||
1593583, 20.90%, 8/02/2026 (c) | Prosper | 11/08/2022 | 1.022 | 5,354 | 5,354 | 5,358 | ||||
1593595, 16.80%, 7/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.387 | 1,191 | 1,191 | 157 | ||||
1593598, 18.49%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.274 | 481 | 481 | 477 | ||||
1593604, 19.48%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.981 | 1,403 | 1,403 | 1,406 | ||||
1593607, 19.60%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.980 | 3,815 | 3,815 | 3,823 | ||||
1593610, 15.50%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.146 | 667 | 667 | 664 | ||||
1593613, 14.89%, 7/20/2024 (c)(d) | Prosper | 11/08/2022 | 0.387 | 2,335 | 2,335 | 310 | ||||
1593702, 14.89%, 7/07/2026 (c) | Prosper | 11/08/2022 | 0.931 | 2,106 | 2,106 | 2,063 | ||||
1593801, 16.10%, 5/15/2025 (c)(d) | Prosper | 11/08/2022 | 0.444 | 11,060 | 11,060 | 1,269 | ||||
1593804, 16.18%, 7/16/2026 (c) | Prosper | 11/08/2022 | 0.931 | 14,527 | 14,527 | 14,190 | ||||
1593850, 14.29%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.669 | 12,463 | 12,463 | 12,264 | ||||
1593857, 16.80%, 7/27/2026 (c)(d) | Prosper | 7/29/2021 | 0.000 | 22,256 | 22,256 | 0 | ||||
1593865, 13.90%, 7/31/2026 (c) | Prosper | 11/08/2022 | 0.984 | 15,358 | 15,358 | 15,038 | ||||
1593874, 13.50%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.273 | 1,935 | 1,935 | 1,915 | ||||
1593880, 15.79%, 8/15/2026 (c) | Prosper | 11/08/2022 | 1.013 | 3,182 | 3,182 | 3,120 | ||||
1593883, 16.00%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.275 | 702 | 702 | 697 | ||||
1593889, 17.50%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.277 | 713 | 713 | 713 | ||||
1593893, 16.33%, 8/01/2026 (c) | Prosper | 11/08/2022 | 1.030 | 3,804 | 3,804 | 3,736 | ||||
1593941, 19.34%, 8/03/2026 (c) | Prosper | 11/08/2022 | 1.021 | 7,533 | 7,533 | 7,395 | ||||
1594042, 20.23%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.978 | 13,299 | 13,299 | 13,326 | ||||
1594091, 29.74%, 7/27/2026 (c) | Prosper | 11/08/2022 | 1.001 | 6,922 | 6,922 | 7,108 | ||||
1594103, 14.39%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.976 | 5,096 | 5,096 | 5,001 | ||||
1594109, 13.24%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.993 | 8,974 | 8,974 | 8,797 | ||||
1594115, 13.30%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.993 | 7,183 | 7,183 | 7,042 | ||||
1594121, 15.00%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.999 | 6,392 | 6,392 | 6,289 | ||||
1594124, 14.29%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.989 | 15,113 | 15,113 | 14,815 | ||||
1594136, 29.08%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.618 | 1,060 | 1,060 | 1,073 | ||||
1594142, 29.08%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.993 | 5,119 | 5,119 | 5,268 | ||||
1594145, 27.43%, 7/27/2026 (c) | Prosper | 11/08/2022 | 1.012 | 4,758 | 4,758 | 4,888 | ||||
1594155, 17.00%, 7/08/2024 (c) | Prosper | 11/08/2022 | 0.241 | 1,774 | 1,774 | 1,755 | ||||
1594166, 12.50%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.997 | 6,235 | 6,235 | 6,112 | ||||
1594268, 20.00%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.998 | 3,637 | 3,637 | 3,654 | ||||
1594283, 15.60%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.263 | 1,623 | 1,623 | 1,600 | ||||
1594322, 17.40%, 4/27/2025 (c) | Prosper | 11/08/2022 | 0.943 | 2,475 | 2,475 | 2,516 | ||||
1594356, 16.80%, 7/09/2024 (c) | Prosper | 11/08/2022 | 0.242 | 1,183 | 1,183 | 1,170 | ||||
1594388, 13.90%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.990 | 18,066 | 18,066 | 17,710 | ||||
1594502, 16.90%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.296 | 3,582 | 3,582 | 3,563 | ||||
1594534, 14.39%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.973 | 15,146 | 15,146 | 14,831 | ||||
1594546, 15.10%, 7/21/2024 (c) | Prosper | 11/08/2022 | 0.278 | 3,475 | 3,475 | 3,451 | ||||
1594558, 13.24%, 7/21/2024 (c) | Prosper | 11/08/2022 | 0.275 | 1,134 | 1,134 | 1,123 | ||||
1594571, 16.40%, 8/21/2024 (c)(d) | Prosper | 11/08/2022 | 0.409 | 3,661 | 3,661 | 482 | ||||
1594633, 20.74%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.972 | 1,921 | 1,921 | 1,930 | ||||
1594649, 24.20%, 7/28/2026 (c) | Prosper | 11/08/2022 | 1.030 | 6,619 | 6,619 | 6,806 | ||||
1594655, 13.20%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.996 | 4,186 | 4,186 | 4,104 | ||||
1594675, 20.30%, 7/21/2026 (c)(d) | Prosper | 11/08/2022 | 0.497 | 8,215 | 8,215 | 693 | ||||
1594781, 15.20%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.127 | 1,069 | 1,069 | 1,066 | ||||
1594783, 11.10%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.987 | 20,486 | 20,486 | 20,064 | ||||
1594784, 15.00%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.297 | 4,628 | 4,628 | 4,605 | ||||
1594786, 16.64%, 7/21/2024 (c)(d) | Prosper | 11/08/2022 | 0.390 | 1,423 | 1,423 | 188 | ||||
1594796, 16.70%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.994 | 4,332 | 4,332 | 4,262 | ||||
1594810, 20.00%, 7/25/2026 (c) | Prosper | 11/08/2022 | 0.983 | 11,849 | 11,849 | 11,879 | ||||
1594918, 15.06%, 7/21/2024 (c) | Prosper | 11/08/2022 | 0.275 | 1,505 | 1,505 | 1,490 | ||||
1594940, 18.20%, 7/28/2026 (c) | Prosper | 11/08/2022 | 1.010 | 14,453 | 14,453 | 14,532 | ||||
1594958, 12.99%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.997 | 12,890 | 12,890 | 12,639 | ||||
1594997, 18.24%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.296 | 3,596 | 3,596 | 3,578 | ||||
1595006, 15.00%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.297 | 2,777 | 2,777 | 2,763 | ||||
1595014, 20.00%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.984 | 14,037 | 14,037 | 14,077 | ||||
1595036, 12.50%, 7/28/2026 (c) | Prosper | 11/08/2022 | 1.000 | 12,470 | 12,470 | 12,227 | ||||
1595041, 20.00%, 7/22/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 17,878 | 17,878 | 0 | ||||
1595054, 20.80%, 8/27/2026 (c) | Prosper | 11/08/2022 | 1.044 | 6,728 | 6,728 | 6,737 | ||||
1595120, 15.70%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.999 | 4,597 | 4,597 | 4,523 | ||||
1595173, 25.77%, 7/22/2026 (c) | Prosper | 11/08/2022 | 1.006 | 1,945 | 1,945 | 1,994 | ||||
1595194, 19.78%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.985 | 9,552 | 9,552 | 9,580 | ||||
1595197, 15.74%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.277 | 5,669 | 5,669 | 5,615 | ||||
1595224, 13.70%, 8/14/2026 (c) | Prosper | 11/08/2022 | 1.006 | 6,173 | 6,173 | 6,039 | ||||
1595225, 17.49%, 7/31/2026 (c) | Prosper | 11/08/2022 | 0.982 | 6,699 | 6,699 | 6,601 | ||||
1595237, 12.50%, 7/28/2026 (c)(d) | Prosper | 7/30/2021 | 0.000 | 13,101 | 13,101 | 0 | ||||
1595246, 19.20%, 7/28/2026 (c) | Prosper | 11/08/2022 | 1.020 | 16,118 | 16,118 | 16,212 | ||||
1595279, 13.20%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.096 | 914 | 914 | 911 | ||||
1595297, 15.20%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.297 | 1,392 | 1,392 | 1,385 | ||||
1595335, 12.49%, 8/04/2026 (c) | Prosper | 11/08/2022 | 1.020 | 9,835 | 9,835 | 9,620 | ||||
1595338, 14.09%, 7/22/2024 (c)(d) | Prosper | 11/08/2022 | 0.392 | 6,146 | 6,146 | 806 | ||||
1595344, 16.80%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.241 | 1,786 | 1,786 | 1,777 | ||||
1595347, 12.60%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.974 | 4,734 | 4,734 | 4,642 | ||||
1595398, 23.40%, 7/22/2026 (c)(d) | Prosper | 11/08/2022 | 0.392 | 3,288 | 3,288 | 434 | ||||
1595411, 16.80%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.299 | 4,248 | 4,248 | 4,228 | ||||
1595609, 18.70%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.281 | 2,111 | 2,111 | 2,105 | ||||
1595624, 16.40%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.299 | 4,699 | 4,699 | 4,677 | ||||
1595633, 16.60%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.299 | 942 | 942 | 937 | ||||
1595654, 17.23%, 7/29/2026 (c) | Prosper | 11/08/2022 | 0.994 | 12,438 | 12,438 | 12,241 | ||||
1595656, 16.93%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.976 | 10,481 | 10,481 | 10,295 | ||||
1595660, 13.60%, 7/29/2026 (c) | Prosper | 11/08/2022 | 1.014 | 4,820 | 4,820 | 4,745 | ||||
1595662, 14.74%, 6/22/2027 (c)(d) | Prosper | 11/08/2022 | 0.654 | 11,783 | 11,783 | 2,607 | ||||
1595674, 16.80%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.124 | 1,214 | 1,214 | 1,208 | ||||
1595692, 14.09%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.976 | 3,620 | 3,620 | 3,545 | ||||
1595698, 13.24%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.980 | 3,589 | 3,589 | 3,516 | ||||
1595750, 16.20%, 7/29/2026 (c) | Prosper | 11/08/2022 | 0.999 | 7,698 | 7,698 | 7,577 | ||||
1595759, 18.49%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.299 | 721 | 721 | 718 | ||||
1595858, 16.20%, 8/24/2026 (c) | Prosper | 11/08/2022 | 1.042 | 12,850 | 12,850 | 12,630 | ||||
1595906, 18.00%, 8/12/2024 (c) | Prosper | 11/08/2022 | 0.343 | 2,752 | 2,752 | 2,759 | ||||
1595989, 20.06%, 7/23/2024 (c)(d) | Prosper | 11/08/2022 | 0.445 | 5,126 | 5,126 | 1,168 | ||||
1595990, 13.70%, 7/29/2026 (c) | Prosper | 11/08/2022 | 0.997 | 6,010 | 6,010 | 5,894 | ||||
1595992, 13.20%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.974 | 10,719 | 10,719 | 10,512 | ||||
1596001, 16.49%, 7/23/2024 (c) | Prosper | 11/08/2022 | 0.283 | 470 | 470 | 467 | ||||
1596010, 25.24%, 7/23/2024 (c) | Prosper | 11/08/2022 | 0.282 | 1,291 | 1,291 | 1,292 | ||||
1596073, 14.20%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.980 | 6,357 | 6,357 | 6,227 | ||||
1596104, 13.24%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.001 | 8,973 | 8,973 | 8,802 | ||||
1596125, 22.24%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.302 | 6,251 | 6,251 | 6,274 | ||||
1596136, 18.30%, 7/30/2026 (c) | Prosper | 11/08/2022 | 0.987 | 6,264 | 6,264 | 6,300 | ||||
1596190, 17.00%, 7/23/2024 (c) | Prosper | 11/08/2022 | 0.100 | 1,574 | 1,574 | 1,567 | ||||
1596199, 23.99%, 8/22/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 6,715 | 6,715 | 0 | ||||
1596278, 15.00%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.262 | 7,016 | 7,016 | 6,916 | ||||
1596284, 12.36%, 8/06/2024 (c) | Prosper | 11/08/2022 | 0.338 | 5,127 | 5,127 | 5,076 | ||||
1596293, 13.70%, 7/30/2026 (c) | Prosper | 11/08/2022 | 0.999 | 12,019 | 12,019 | 11,789 | ||||
1596296, 15.79%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.186 | 678 | 678 | 676 | ||||
1596299, 17.50%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.266 | 1,714 | 1,714 | 1,721 | ||||
1596302, 12.50%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.005 | 10,688 | 10,688 | 10,484 | ||||
1596311, 16.10%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.286 | 550 | 550 | 548 | ||||
1596343, 14.79%, 7/23/2024 (c) | Prosper | 11/08/2022 | 0.284 | 808 | 808 | 803 | ||||
1596395, 16.80%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.313 | 739 | 739 | 736 | ||||
1596413, 19.00%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.306 | 488 | 488 | 490 | ||||
1596430, 20.90%, 7/26/2026 (c)(d) | Prosper | 11/08/2022 | 0.403 | 6,461 | 6,461 | 851 | ||||
1596437, 16.16%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.302 | 1,757 | 1,757 | 1,750 | ||||
1596442, 21.99%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.986 | 9,742 | 9,742 | 9,783 | ||||
1596565, 16.10%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.991 | 21,535 | 21,535 | 21,178 | ||||
1596583, 13.70%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.989 | 12,020 | 12,020 | 11,781 | ||||
1596584, 16.50%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.000 | 9,264 | 9,264 | 9,120 | ||||
1596598, 20.00%, 7/31/2024 (c)(d) | Prosper | 7/28/2021 | 0.000 | 8,514 | 8,514 | 0 | ||||
1596610, 14.99%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.983 | 6,087 | 6,087 | 5,966 | ||||
1596613, 15.60%, 4/26/2025 (c) | Prosper | 11/08/2022 | 0.879 | 3,031 | 3,031 | 3,106 | ||||
1596616, 18.30%, 7/26/2026 (c) | Prosper | 11/08/2022 | 1.003 | 3,141 | 3,141 | 3,156 | ||||
1596625, 14.93%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.983 | 2,129 | 2,129 | 2,087 | ||||
1596664, 13.00%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.992 | 14,920 | 14,920 | 14,624 | ||||
1596680, 11.10%, 8/29/2026 (c) | Prosper | 11/08/2022 | 1.038 | 11,920 | 11,920 | 11,687 | ||||
1596683, 15.70%, 7/30/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 7,092 | 7,092 | 0 | ||||
1596733, 12.99%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.992 | 6,564 | 6,564 | 6,434 | ||||
1596734, 16.74%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.150 | 409 | 409 | 408 | ||||
1596755, 20.10%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.265 | 1,996 | 1,996 | 1,979 | ||||
1596791, 14.03%, 7/30/2026 (c) | Prosper | 11/08/2022 | 0.998 | 12,059 | 12,059 | 11,828 | ||||
1596836, 18.60%, 8/02/2024 (c)(d) | Prosper | 8/04/2021 | 0.000 | 9,783 | 9,783 | 0 | ||||
1596844, 18.30%, 7/26/2026 (c) | Prosper | 11/08/2022 | 1.003 | 6,282 | 6,282 | 6,311 | ||||
1596983, 13.20%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.940 | 19,509 | 19,509 | 19,041 | ||||
1597001, 13.30%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.950 | 7,987 | 7,987 | 7,787 | ||||
1597022, 12.80%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.952 | 3,669 | 3,669 | 3,577 | ||||
1597055, 12.80%, 8/02/2024 (c)(d) | Prosper | 8/04/2021 | 0.000 | 9,284 | 9,284 | 0 | ||||
1597191, 16.64%, 7/13/2027 (c) | Prosper | 11/08/2022 | 1.256 | 12,792 | 12,792 | 12,304 | ||||
1597262, 12.70%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.953 | 12,217 | 12,217 | 11,911 | ||||
1597271, 15.90%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.951 | 6,927 | 6,927 | 6,758 | ||||
1597283, 11.30%, 9/01/2026 (c) | Prosper | 11/08/2022 | 0.994 | 6,246 | 6,246 | 6,083 | ||||
1597337, 12.70%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.953 | 3,054 | 3,054 | 2,978 | ||||
1597502, 14.00%, 8/03/2026 (c)(d) | Prosper | 11/08/2022 | 0.450 | 10,213 | 10,213 | 1,122 | ||||
1597508, 13.74%, 8/03/2026 (c)(d) | Prosper | 8/05/2021 | 0.000 | 4,187 | 4,187 | 0 | ||||
1597543, 20.70%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.995 | 6,421 | 6,421 | 6,452 | ||||
1597624, 19.90%, 5/26/2027 (c)(d) | Prosper | 11/08/2022 | 0.406 | 15,373 | 15,373 | 2,031 | ||||
1597636, 12.70%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.996 | 11,900 | 11,900 | 11,666 | ||||
1597639, 18.70%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.267 | 2,610 | 2,610 | 2,587 | ||||
1597642, 25.00%, 7/27/2026 (c)(d) | Prosper | 7/29/2021 | 0.000 | 2,951 | 2,951 | 0 | ||||
1597657, 15.00%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.265 | 1,085 | 1,085 | 1,069 | ||||
1597659, 20.90%, 7/14/2026 (c) | Prosper | 11/08/2022 | 0.958 | 3,860 | 3,860 | 3,858 | ||||
1597660, 18.24%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.293 | 3,596 | 3,596 | 3,577 | ||||
1597663, 19.78%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.999 | 5,095 | 5,095 | 5,119 | ||||
1597666, 15.29%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.329 | 3,958 | 3,958 | 3,930 | ||||
1597675, 15.20%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.112 | 382 | 382 | 380 | ||||
1597705, 16.33%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.993 | 9,250 | 9,250 | 9,099 | ||||
1597711, 15.20%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.294 | 1,392 | 1,392 | 1,384 | ||||
1597765, 20.00%, 10/27/2026 (c) | Prosper | 11/08/2022 | 1.019 | 14,991 | 14,991 | 14,830 | ||||
1597780, 12.70%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.996 | 6,247 | 6,247 | 6,125 | ||||
1597786, 13.40%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.920 | 4,766 | 4,766 | 4,678 | ||||
1597790, 23.08%, 8/13/2026 (c)(d) | Prosper | 11/08/2022 | 0.819 | 13,800 | 13,800 | 5,393 | ||||
1597793, 20.59%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.299 | 2,329 | 2,329 | 2,298 | ||||
1597799, 19.48%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.958 | 4,552 | 4,552 | 4,523 | ||||
1597802, 20.50%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.953 | 6,561 | 6,561 | 6,518 | ||||
1597834, 14.70%, 7/27/2026 (c) | Prosper | 11/08/2022 | 1.002 | 14,587 | 14,587 | 14,351 | ||||
1597903, 19.00%, 8/20/2024 (c) | Prosper | 11/08/2022 | 0.340 | 1,414 | 1,414 | 1,417 | ||||
1597927, 18.00%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.299 | 2,900 | 2,900 | 2,907 | ||||
1598044, 16.20%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.994 | 13,550 | 13,550 | 13,329 | ||||
1598050, 16.20%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.994 | 9,238 | 9,238 | 9,087 | ||||
1598054, 11.40%, 8/17/2026 (c) | Prosper | 11/08/2022 | 0.965 | 18,252 | 18,252 | 17,802 | ||||
1598057, 23.74%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.938 | 16,845 | 16,845 | 16,728 | ||||
1598060, 13.60%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.951 | 9,243 | 9,243 | 9,012 | ||||
1598075, 20.38%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.953 | 13,106 | 13,106 | 13,022 | ||||
1598081, 11.40%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.962 | 8,444 | 8,444 | 8,235 | ||||
1598082, 16.90%, 8/08/2024 (c) | Prosper | 11/08/2022 | 0.224 | 1,611 | 1,611 | 1,599 | ||||
1598084, 15.29%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.611 | 5,183 | 5,183 | 5,072 | ||||
1598087, 13.70%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.945 | 8,324 | 8,324 | 8,125 | ||||
1598093, 20.50%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.953 | 3,936 | 3,936 | 3,910 | ||||
1598096, 15.90%, 8/11/2026 (c)(d) | Prosper | 11/08/2022 | 0.315 | 661 | 661 | 272 | ||||
1598104, 29.69%, 7/27/2026 (c) | Prosper | 11/08/2022 | 1.001 | 6,919 | 6,919 | 7,106 | ||||
1598162, 13.30%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.947 | 4,913 | 4,913 | 4,796 | ||||
1598294, 13.28%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.953 | 3,993 | 3,993 | 3,893 | ||||
1598333, 13.60%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.951 | 2,773 | 2,773 | 2,704 | ||||
1598338, 14.00%, 7/28/2026 (c) | Prosper | 11/08/2022 | 1.007 | 21,098 | 21,098 | 20,764 | ||||
1598350, 13.24%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.983 | 17,727 | 17,727 | 17,400 | ||||
1598362, 15.20%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.297 | 1,160 | 1,160 | 1,154 | ||||
1598365, 23.79%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.818 | 3,090 | 3,090 | 3,151 | ||||
1598368, 16.10%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.297 | 1,405 | 1,405 | 1,398 | ||||
1598374, 20.99%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.996 | 2,575 | 2,575 | 2,588 | ||||
1598435, 13.70%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.951 | 12,336 | 12,336 | 12,028 | ||||
1598441, 19.18%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.959 | 5,188 | 5,188 | 5,156 | ||||
1598444, 16.78%, 8/17/2026 (c) | Prosper | 11/08/2022 | 0.951 | 4,159 | 4,159 | 4,059 | ||||
1598447, 13.60%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.951 | 3,697 | 3,697 | 3,605 | ||||
1598456, 13.30%, 8/15/2026 (c) | Prosper | 11/08/2022 | 0.890 | 5,755 | 5,755 | 5,620 | ||||
1598474, 13.00%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.954 | 7,352 | 7,352 | 7,169 | ||||
1598566, 15.70%, 8/21/2026 (c) | Prosper | 11/08/2022 | 1.035 | 6,969 | 6,969 | 6,847 | ||||
1598570, 22.03%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.934 | 13,129 | 13,129 | 13,074 | ||||
1598600, 18.30%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.966 | 8,044 | 8,044 | 7,998 | ||||
1598609, 16.24%, 8/04/2024 (c) | Prosper | 11/08/2022 | 0.264 | 2,659 | 2,659 | 2,623 | ||||
1598621, 25.49%, 8/18/2026 (c) | Prosper | 11/08/2022 | 0.933 | 8,298 | 8,298 | 8,242 | ||||
1598662, 14.49%, 7/28/2026 (c) | Prosper | 11/08/2022 | 1.004 | 21,200 | 21,200 | 20,863 | ||||
1598737, 14.29%, 7/28/2024 (c) | Prosper | 11/08/2022 | 0.299 | 1,168 | 1,168 | 1,158 | ||||
1598743, 12.50%, 7/31/2026 (c) | Prosper | 11/08/2022 | 1.000 | 8,924 | 8,924 | 8,751 | ||||
1598752, 17.24%, 7/28/2026 (c) | Prosper | 11/08/2022 | 0.992 | 12,440 | 12,440 | 12,239 | ||||
1598801, 14.49%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.950 | 18,643 | 18,643 | 18,180 | ||||
1598810, 14.49%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.963 | 15,536 | 15,536 | 15,168 | ||||
1598813, 13.00%, 8/18/2026 (c) | Prosper | 11/08/2022 | 0.925 | 13,090 | 13,090 | 12,783 | ||||
1598816, 15.00%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.947 | 9,260 | 9,260 | 9,054 | ||||
1598822, 13.70%, 8/31/2026 (c) | Prosper | 11/08/2022 | 0.883 | 2,291 | 2,291 | 2,238 | ||||
1598917, 16.80%, 7/29/2026 (c) | Prosper | 11/08/2022 | 0.333 | 3,139 | 3,139 | 3,114 | ||||
1598926, 25.24%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.298 | 1,806 | 1,806 | 1,812 | ||||
1599041, 19.98%, 8/17/2026 (c) | Prosper | 11/08/2022 | 0.939 | 16,491 | 16,491 | 16,094 | ||||
1599052, 15.40%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.300 | 2,324 | 2,324 | 2,313 | ||||
1599055, 16.80%, 7/31/2024 (c)(d) | Prosper | 11/08/2022 | 0.411 | 4,312 | 4,312 | 566 | ||||
1599094, 14.29%, 7/29/2026 (c) | Prosper | 11/08/2022 | 1.008 | 4,836 | 4,836 | 4,761 | ||||
1599097, 14.60%, 7/29/2026 (c) | Prosper | 11/08/2022 | 1.000 | 4,236 | 4,236 | 4,176 | ||||
1599175, 15.20%, 1/29/2025 (c) | Prosper | 11/08/2022 | 0.649 | 2,804 | 2,804 | 2,833 | ||||
1599193, 14.39%, 7/29/2026 (c) | Prosper | 11/08/2022 | 0.985 | 5,422 | 5,422 | 5,323 | ||||
1599200, 16.70%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.953 | 12,686 | 12,686 | 12,383 | ||||
1599206, 20.50%, 11/27/2026 (c) | Prosper | 11/08/2022 | 1.191 | 13,713 | 13,713 | 13,306 | ||||
1599214, 16.80%, 7/29/2026 (c)(d) | Prosper | 11/08/2022 | 0.522 | 12,265 | 12,265 | 1,278 | ||||
1599215, 14.29%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.953 | 7,153 | 7,153 | 6,975 | ||||
1599217, 20.80%, 7/29/2024 (c)(d) | Prosper | 11/08/2022 | 0.457 | 667 | 667 | 262 | ||||
1599221, 17.10%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.972 | 7,003 | 7,003 | 6,964 | ||||
1599239, 13.70%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.953 | 1,233 | 1,233 | 1,203 | ||||
1599259, 15.10%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.300 | 926 | 926 | 922 | ||||
1599284, 16.30%, 8/05/2026 (c) | Prosper | 11/08/2022 | 0.957 | 3,160 | 3,160 | 3,085 | ||||
1599366, 15.40%, 7/16/2024 (c)(d) | Prosper | 11/08/2022 | 0.430 | 2,235 | 2,235 | 272 | ||||
1599403, 16.80%, 7/30/2026 (c) | Prosper | 11/08/2022 | 0.999 | 13,626 | 13,626 | 13,415 | ||||
1599412, 15.40%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.299 | 8,097 | 8,097 | 8,081 | ||||
1599478, 19.70%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.295 | 2,615 | 2,615 | 2,631 | ||||
1599484, 14.79%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.008 | 19,258 | 19,258 | 18,962 | ||||
1599493, 13.40%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.300 | 1,023 | 1,023 | 1,015 | ||||
1599560, 18.30%, 8/05/2026 (c) | Prosper | 11/08/2022 | 0.969 | 7,079 | 7,079 | 7,041 | ||||
1599601, 12.70%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.004 | 17,849 | 17,849 | 17,508 | ||||
1599610, 14.39%, 8/13/2024 (c) | Prosper | 11/08/2022 | 0.338 | 2,634 | 2,634 | 2,608 | ||||
1599622, 13.60%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.000 | 5,103 | 5,103 | 5,006 | ||||
1599660, 20.90%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.972 | 12,865 | 12,865 | 12,885 | ||||
1599672, 13.24%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.937 | 3,454 | 3,454 | 3,385 | ||||
1599678, 19.33%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.928 | 2,698 | 2,698 | 2,705 | ||||
1599737, 19.40%, 8/05/2026 (c) | Prosper | 11/08/2022 | 0.964 | 3,899 | 3,899 | 3,877 | ||||
1599794, 14.89%, 8/05/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 5,009 | 5,009 | 0 | ||||
1599847, 13.70%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.300 | 1,140 | 1,140 | 1,131 | ||||
1599850, 15.20%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.006 | 6,404 | 6,404 | 6,305 | ||||
1599859, 14.79%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.267 | 652 | 652 | 650 | ||||
1599895, 13.90%, 7/30/2026 (c)(d) | Prosper | 7/30/2021 | 0.000 | 7,088 | 7,088 | 0 | ||||
1599905, 15.70%, 5/15/2027 (c) | Prosper | 11/08/2022 | 1.154 | 16,305 | 16,305 | 16,263 | ||||
1599955, 12.50%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.005 | 11,578 | 11,578 | 11,357 | ||||
1599958, 15.50%, 7/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.462 | 2,137 | 2,137 | 265 | ||||
1599988, 18.11%, 7/30/2024 (c)(d) | Prosper | 11/08/2022 | 0.458 | 1,459 | 1,459 | 169 | ||||
1600007, 12.80%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.963 | 7,949 | 7,949 | 7,756 | ||||
1600011, 20.00%, 7/19/2026 (c) | Prosper | 11/08/2022 | 0.976 | 12,763 | 12,763 | 12,784 | ||||
1600012, 24.50%, 7/30/2026 (c) | Prosper | 11/08/2022 | 0.978 | 13,216 | 13,216 | 13,318 | ||||
1600066, 14.46%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.299 | 1,840 | 1,840 | 1,825 | ||||
1600075, 23.99%, 8/01/2026 (c) | Prosper | 11/08/2022 | 1.033 | 5,779 | 5,779 | 5,803 | ||||
1600078, 17.28%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.022 | 3,257 | 3,257 | 3,202 | ||||
1600081, 13.30%, 7/30/2026 (c) | Prosper | 11/08/2022 | 1.001 | 5,986 | 5,986 | 5,871 | ||||
1600129, 14.60%, 7/30/2024 (c) | Prosper | 11/08/2022 | 0.302 | 1,612 | 1,612 | 1,605 | ||||
1600158, 24.00%, 8/02/2026 (c) | Prosper | 11/08/2022 | 1.057 | 6,834 | 6,834 | 7,002 | ||||
1600179, 16.20%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.974 | 11,086 | 11,086 | 10,884 | ||||
1600183, 20.90%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.956 | 4,646 | 4,646 | 4,615 | ||||
1600256, 13.60%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.960 | 5,546 | 5,546 | 5,411 | ||||
1600262, 16.50%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.959 | 19,631 | 19,631 | 19,173 | ||||
1600318, 16.30%, 8/16/2026 (c) | Prosper | 11/08/2022 | 0.881 | 20,443 | 20,443 | 19,967 | ||||
1600327, 13.20%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.950 | 12,890 | 12,890 | 12,567 | ||||
1600328, 15.00%, 8/15/2026 (c) | Prosper | 11/08/2022 | 0.970 | 12,266 | 12,266 | 11,983 | ||||
1600330, 15.79%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.952 | 10,694 | 10,694 | 10,433 | ||||
1600357, 12.70%, 8/02/2026 (c)(d) | Prosper | 11/08/2022 | 0.555 | 3,292 | 3,292 | 556 | ||||
1600365, 21.58%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.971 | 12,943 | 12,943 | 12,967 | ||||
1600371, 16.50%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.981 | 9,667 | 9,667 | 9,491 | ||||
1600383, 19.78%, 4/30/2027 (c) | Prosper | 11/08/2022 | 1.695 | 14,310 | 14,310 | 14,943 | ||||
1600395, 13.70%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.972 | 15,025 | 15,025 | 14,710 | ||||
1600396, 14.29%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.959 | 21,709 | 21,709 | 21,184 | ||||
1600400, 15.70%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.964 | 14,846 | 14,846 | 14,476 | ||||
1600407, 15.00%, 4/28/2025 (c) | Prosper | 11/08/2022 | 0.609 | 19,692 | 19,692 | 19,158 | ||||
1600410, 15.10%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.979 | 15,234 | 15,234 | 14,958 | ||||
1600414, 13.48%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.923 | 9,689 | 9,689 | 9,459 | ||||
1600416, 26.08%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.999 | 6,723 | 6,723 | 6,886 | ||||
1600419, 16.50%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.973 | 15,442 | 15,442 | 15,159 | ||||
1600425, 13.70%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.935 | 2,883 | 2,883 | 2,826 | ||||
1600427, 16.00%, 8/30/2024 (c) | Prosper | 11/08/2022 | 0.305 | 7,511 | 7,511 | 7,403 | ||||
1600434, 15.20%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.275 | 812 | 812 | 806 | ||||
1600440, 12.50%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.975 | 5,334 | 5,334 | 5,227 | ||||
1600441, 12.80%, 8/09/2024 (c) | Prosper | 11/08/2022 | 0.260 | 1,038 | 1,038 | 1,022 | ||||
1600443, 13.70%, 8/16/2026 (c) | Prosper | 11/08/2022 | 1.015 | 6,293 | 6,293 | 6,153 | ||||
1600446, 15.20%, 7/20/2024 (c) | Prosper | 11/08/2022 | 0.275 | 1,392 | 1,392 | 1,381 | ||||
1600600, 13.28%, 8/02/2026 (c) | Prosper | 11/08/2022 | 0.950 | 15,357 | 15,357 | 14,972 | ||||
1600635, 13.70%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.972 | 9,015 | 9,015 | 8,826 | ||||
1600638, 16.50%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.973 | 21,618 | 21,618 | 21,223 | ||||
1600656, 13.60%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.972 | 7,205 | 7,205 | 7,054 | ||||
1600671, 14.39%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.969 | 5,446 | 5,446 | 5,332 | ||||
1600674, 12.60%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.977 | 7,727 | 7,727 | 7,566 | ||||
1600677, 16.30%, 7/20/2026 (c) | Prosper | 11/08/2022 | 0.968 | 4,309 | 4,309 | 4,237 | ||||
1600680, 24.80%, 7/20/2026 (c) | Prosper | 11/08/2022 | 1.005 | 5,655 | 5,655 | 5,792 | ||||
1600683, 12.80%, 8/01/2026 (c) | Prosper | 11/08/2022 | 1.000 | 6,122 | 6,122 | 5,988 | ||||
1600689, 17.24%, 7/20/2026 (c)(d) | Prosper | 7/22/2021 | 0.000 | 5,353 | 5,353 | 0 | ||||
1600707, 26.40%, 7/20/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 5,583 | 5,583 | 0 | ||||
1600715, 13.70%, 8/23/2026 (c) | Prosper | 11/08/2022 | 0.969 | 3,108 | 3,108 | 3,034 | ||||
1600745, 19.18%, 8/09/2026 (c) | Prosper | 11/08/2022 | 0.976 | 16,213 | 16,213 | 16,151 | ||||
1600757, 13.40%, 8/09/2024 (c) | Prosper | 11/08/2022 | 0.276 | 2,839 | 2,839 | 2,800 | ||||
1600801, 20.30%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.954 | 2,292 | 2,292 | 2,277 | ||||
1601032, 18.30%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.964 | 1,287 | 1,287 | 1,279 | ||||
1601069, 15.50%, 8/09/2026 (c) | Prosper | 11/08/2022 | 0.972 | 5,646 | 5,646 | 5,520 | ||||
1601102, 15.49%, 8/09/2024 (c) | Prosper | 11/08/2022 | 0.275 | 8,442 | 8,442 | 8,328 | ||||
1601105, 18.41%, 8/18/2024 (c) | Prosper | 11/08/2022 | 0.278 | 4,115 | 4,115 | 4,066 | ||||
1601174, 20.50%, 11/20/2026 (c) | Prosper | 11/08/2022 | 0.999 | 19,237 | 19,237 | 19,120 | ||||
1601301, 19.50%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.986 | 5,734 | 5,734 | 5,749 | ||||
1601311, 13.70%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.951 | 10,609 | 10,609 | 10,344 | ||||
1601313, 20.90%, 7/21/2026 (c)(d) | Prosper | 11/08/2022 | 0.733 | 13,914 | 13,914 | 3,594 | ||||
1601314, 14.39%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.947 | 7,450 | 7,450 | 7,264 | ||||
1601323, 23.00%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.010 | 10 | 10 | 10 | ||||
1601326, 23.99%, 8/16/2026 (c)(d) | Prosper | 11/08/2022 | 0.339 | 11,437 | 11,437 | 1,496 | ||||
1601335, 13.50%, 8/03/2026 (c)(d) | Prosper | 11/08/2022 | 0.551 | 1,989 | 1,989 | 336 | ||||
1601357, 19.50%, 8/09/2026 (c) | Prosper | 11/08/2022 | 0.974 | 9,755 | 9,755 | 9,717 | ||||
1601358, 16.80%, 7/21/2024 (c) | Prosper | 11/08/2022 | 0.289 | 2,226 | 2,226 | 2,212 | ||||
1601391, 20.70%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.922 | 6,027 | 6,027 | 6,045 | ||||
1601443, 18.00%, 8/03/2024 (c) | Prosper | 11/08/2022 | 0.264 | 2,708 | 2,708 | 2,686 | ||||
1601451, 13.50%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.976 | 4,499 | 4,499 | 4,405 | ||||
1601455, 14.70%, 8/03/2024 (c) | Prosper | 11/08/2022 | 0.262 | 1,308 | 1,308 | 1,290 | ||||
1601493, 15.10%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.899 | 9,119 | 9,119 | 8,965 | ||||
1601517, 13.40%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.985 | 4,848 | 4,848 | 4,748 | ||||
1601574, 19.00%, 7/21/2024 (c) | Prosper | 11/08/2022 | 0.279 | 967 | 967 | 967 | ||||
1601586, 16.63%, 7/21/2026 (c) | Prosper | 11/08/2022 | 0.975 | 9,276 | 9,276 | 9,109 | ||||
1601621, 20.90%, 8/10/2026 (c) | Prosper | 11/08/2022 | 0.970 | 9,874 | 9,874 | 9,837 | ||||
1601627, 20.30%, 8/24/2026 (c) | Prosper | 11/08/2022 | 0.982 | 6,662 | 6,662 | 6,640 | ||||
1601668, 12.50%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.957 | 21,339 | 21,339 | 20,808 | ||||
1601680, 14.00%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.963 | 11,443 | 11,443 | 11,170 | ||||
1601683, 11.10%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.963 | 15,033 | 15,033 | 14,661 | ||||
1601685, 23.99%, 7/31/2026 (c) | Prosper | 11/08/2022 | 1.761 | 17,839 | 17,839 | 18,841 | ||||
1601686, 13.30%, 8/27/2026 (c) | Prosper | 11/08/2022 | 0.961 | 6,885 | 6,885 | 6,715 | ||||
1601689, 21.00%, 8/17/2026 (c) | Prosper | 11/08/2022 | 0.958 | 10,038 | 10,038 | 9,976 | ||||
1601695, 23.74%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.937 | 2,022 | 2,022 | 2,008 | ||||
1601698, 17.24%, 8/03/2026 (c) | Prosper | 11/08/2022 | 0.947 | 6,374 | 6,374 | 6,220 | ||||
1601704, 13.60%, 8/15/2026 (c) | Prosper | 11/08/2022 | 0.951 | 6,190 | 6,190 | 6,037 | ||||
1601715, 18.74%, 6/30/2027 (c) | Prosper | 11/08/2022 | 1.219 | 15,344 | 15,344 | 14,811 | ||||
1601816, 19.24%, 8/20/2026 (c) | Prosper | 11/08/2022 | 0.958 | 6,528 | 6,528 | 6,382 | ||||
1601822, 15.00%, 8/10/2026 (c) | Prosper | 11/08/2022 | 0.977 | 3,747 | 3,747 | 3,664 | ||||
1601825, 12.60%, 8/10/2026 (c) | Prosper | 11/08/2022 | 0.975 | 3,356 | 3,356 | 3,277 | ||||
1601828, 15.70%, 8/10/2026 (c) | Prosper | 11/08/2022 | 0.974 | 3,771 | 3,771 | 3,688 | ||||
1601851, 16.10%, 2/13/2025 (c) | Prosper | 11/08/2022 | 0.345 | 3,359 | 3,359 | 3,301 | ||||
1601860, 21.00%, 8/10/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 12,274 | 12,274 | 0 | ||||
1601947, 12.60%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.959 | 5,492 | 5,492 | 5,357 | ||||
1602039, 16.78%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.977 | 17,031 | 17,031 | 16,729 | ||||
1602063, 18.30%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.992 | 6,282 | 6,282 | 6,301 | ||||
1602088, 15.79%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.957 | 11,763 | 11,763 | 11,483 | ||||
1602094, 16.80%, 8/29/2026 (c) | Prosper | 11/08/2022 | 1.012 | 16,732 | 16,732 | 16,298 | ||||
1602100, 14.70%, 8/04/2024 (c) | Prosper | 11/08/2022 | 0.265 | 4,448 | 4,448 | 4,388 | ||||
1602106, 16.33%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.954 | 7,586 | 7,586 | 7,405 | ||||
1602109, 19.70%, 8/04/2026 (c)(d) | Prosper | 11/08/2022 | 0.000 | 9,795 | 9,795 | 0 | ||||
1602112, 13.80%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.953 | 9,261 | 9,261 | 9,031 | ||||
1602118, 14.49%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.950 | 6,214 | 6,214 | 6,060 | ||||
1602123, 13.90%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.977 | 6,022 | 6,022 | 5,898 | ||||
1602124, 20.23%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.957 | 6,545 | 6,545 | 6,505 | ||||
1602127, 16.18%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.942 | 3,156 | 3,156 | 3,078 | ||||
1602130, 12.60%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.959 | 3,051 | 3,051 | 2,976 | ||||
1602133, 12.70%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.958 | 3,054 | 3,054 | 2,979 | ||||
1602138, 18.30%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.938 | 7,085 | 7,085 | 5,614 | ||||
1602168, 21.74%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.954 | 9,721 | 9,721 | 9,543 | ||||
1602186, 13.70%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.978 | 2,404 | 2,404 | 2,355 | ||||
1602267, 12.10%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.279 | 1,344 | 1,344 | 1,332 | ||||
1602282, 16.30%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.982 | 4,640 | 4,640 | 4,558 | ||||
1602303, 20.80%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.980 | 7,712 | 7,712 | 7,733 | ||||
1602306, 25.00%, 8/21/2026 (c) | Prosper | 11/08/2022 | 1.040 | 4,789 | 4,789 | 4,905 | ||||
1602339, 29.21%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.301 | 537 | 537 | 544 | ||||
1602387, 19.20%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.282 | 3,028 | 3,028 | 3,029 | ||||
1602390, 20.10%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.281 | 2,446 | 2,446 | 2,446 | ||||
1602399, 12.90%, 7/22/2024 (c) | Prosper | 11/08/2022 | 0.278 | 2,261 | 2,261 | 2,239 | ||||
1602405, 12.90%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.725 | 21,009 | 21,009 | 16,333 | ||||
1602414, 15.74%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.968 | 7,358 | 7,358 | 7,206 | ||||
1602420, 23.20%, 8/05/2026 (c) | Prosper | 11/08/2022 | 1.111 | 2,856 | 2,856 | 2,919 | ||||
1602423, 16.30%, 7/22/2026 (c) | Prosper | 11/08/2022 | 0.979 | 4,932 | 4,932 | 4,845 | ||||
1602474, 16.00%, 7/23/2024 (c) | Prosper | 11/08/2022 | 0.283 | 3,744 | 3,744 | 3,720 | ||||
1602516, 17.68%, 8/02/2026 (c) | Prosper | 11/08/2022 | 1.016 | 8,193 | 8,193 | 8,037 | ||||
1602529, 19.78%, 8/28/2026 (c) | Prosper | 11/08/2022 | 0.119 | 1,483 | 1,483 | 1,464 | ||||
1602535, 13.70%, 8/07/2026 (c)(d) | Prosper | 11/08/2022 | 0.554 | 7,332 | 7,332 | 1,241 | ||||
1602553, 14.03%, 8/04/2026 (c) | Prosper | 11/08/2022 | 0.952 | 8,105 | 8,105 | 7,904 | ||||
1602569, 20.10%, 8/10/2024 (c) | Prosper | 11/08/2022 | 0.226 | 443 | 443 | 441 | ||||
1602670, 16.00%, 8/05/2024 (c) | Prosper | 11/08/2022 | 0.267 | 4,509 | 4,509 | 4,450 | ||||
1602729, 15.22%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.973 | 16,350 | 16,350 | 16,015 | ||||
1602738, 14.79%, 7/23/2026 (c) | Prosper | 11/08/2022 | 0.989 | 9,722 | 9,722 | 9,553 | ||||
1602898, 18.30%, 8/05/2026 (c) | Prosper | 11/08/2022 | 0.969 | 2,574 | 2,574 | 2,560 | ||||
1602923, 16.80%, 8/11/2026 (c) | Prosper | 11/08/2022 | 0.972 | 12,698 | 12,698 | 12,419 | ||||
1602932, 18.20%, 8/11/2024 (c) | Prosper | 11/08/2022 | 0.286 | 5,427 | 5,427 | 5,400 | ||||
1602938, 14.89%, 8/15/2026 (c) | Prosper | 11/08/2022 | 0.981 | 7,499 | 7,499 | 7,336 | ||||
1602947, 28.40%, 5/20/2027 (c) | Prosper | 11/08/2022 | 1.664 | 3,935 | 3,935 | 4,024 | ||||
1602954, 20.00%, 7/23/2024 (c) | Prosper | 11/08/2022 | 0.284 | 6,108 | 6,108 | 6,112 | ||||
1603004, 15.80%, 8/11/2026 (c) | Prosper | 11/08/2022 | 0.976 | 15,728 | 15,728 | 15,383 | ||||
1603010, 15.06%, 8/11/2024 (c)(d) | Prosper | 11/08/2022 | 0.190 | 1,451 | 1,451 | 744 | ||||
1603013, 18.60%, 8/15/2024 (c)(d) | Prosper | 11/08/2022 | 0.114 | 4,258 | 4,258 | 573 | ||||
1603024, 29.23%, 8/05/2026 (c) | Prosper | 11/08/2022 | 0.756 | 3,992 | 3,992 | 4,021 | ||||
1603125, 13.70%, 7/26/2026 (c)(d) | Prosper | 11/08/2022 | 0.403 | 4,076 | 4,076 | 534 | ||||
1603134, 19.00%, 7/26/2024 (c) | Prosper | 11/08/2022 | 0.239 | 375 | 375 | 376 | ||||
1603159, 13.70%, 8/05/2026 (c)(d) | Prosper | 11/08/2022 | 0.345 | 1,736 | 1,736 | 229 | ||||
1603172, 12.10%, 8/17/2024 (c) | Prosper | 11/08/2022 | 0.061 | 653 | 653 | 649 | ||||
1603194, 18.20%, 7/31/2024 (c) | Prosper | 11/08/2022 | 0.546 | 3,825 | 3,825 | 3,794 | ||||
1603195, 13.50%, 8/05/2026 (c) | Prosper | 11/08/2022 | 0.951 | 15,380 | 15,380 | 15,018 | ||||
1603246, 20.90%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.959 | 6,582 | 6,582 | 6,547 | ||||
1603258, 17.24%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.956 | 12,748 | 12,748 | 12,450 | ||||
1603273, 15.50%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.969 | 12,625 | 12,625 | 12,332 | ||||
1603338, 18.30%, 7/26/2026 (c) | Prosper | 11/08/2022 | 1.003 | 8,795 | 8,795 | 8,836 | ||||
1603347, 14.74%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.985 | 6,689 | 6,689 | 6,556 | ||||
1603350, 19.00%, 7/26/2024 (c) | Prosper | 11/08/2022 | 0.293 | 2,417 | 2,417 | 2,422 | ||||
1603353, 22.48%, 8/02/2026 (c) | Prosper | 11/08/2022 | 1.028 | 5,383 | 5,383 | 5,398 | ||||
1603359, 13.24%, 7/26/2026 (c) | Prosper | 11/08/2022 | 0.991 | 3,589 | 3,589 | 3,518 | ||||
1603365, 18.70%, 6/26/2025 (c)(d) | Prosper | 11/08/2022 | 0.690 | 920 | 920 | 927 | ||||
1603470, 13.24%, 7/26/2026 (c)(d) | Prosper | 7/28/2021 | 0.000 | 9,644 | 9,644 | 0 | ||||
1603509, 15.70%, 7/29/2026 (c) | Prosper | 11/08/2022 | 0.899 | 4,253 | 4,253 | 4,183 | ||||
1603537, 12.40%, 8/06/2024 (c) | Prosper | 11/08/2022 | 0.268 | 6,383 | 6,383 | 6,293 | ||||
1603546, 11.10%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.954 | 16,284 | 16,284 | 15,907 | ||||
1603564, 20.10%, 8/20/2026 (c)(d) | Prosper | 11/08/2022 | 0.536 | 5,593 | 5,593 | 1,007 | ||||
1603609, 15.20%, 8/14/2026 (c) | Prosper | 11/08/2022 | 0.966 | 6,905 | 6,905 | 6,745 | ||||
1603630, 24.50%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.942 | 6,714 | 6,714 | 6,674 | ||||
1603737, 19.00%, 1/26/2025 (c) | Prosper | 11/08/2022 | 0.451 | 6,445 | 6,445 | 6,338 | ||||
1603779, 18.24%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.192 | 559 | 559 | 557 | ||||
1603882, 12.80%, 8/06/2026 (c) | Prosper | 11/08/2022 | 0.923 | 5,258 | 5,258 | 5,136 | ||||
1603919, 12.40%, 8/12/2024 (c) | Prosper | 11/08/2022 | 0.285 | 3,830 | 3,830 | 3,780 | ||||
1603958, 24.50%, 8/12/2026 (c) | Prosper | 11/08/2022 | 0.955 | 16,939 | 16,939 | 16,921 | ||||
1603965, 19.78%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.999 | 5,095 | 5,095 | 5,120 | ||||
1604024, 15.29%, 8/15/2026 (c) | Prosper | 11/08/2022 | 0.959 | 9,199 | 9,199 | 9,014 | ||||
1604244, 17.00%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.990 | 11,171 | 11,171 | 10,988 | ||||
1604374, 15.29%, 7/02/2027 (c) | Prosper | 11/08/2022 | 1.396 | 19,837 | 19,837 | 19,699 | ||||
1604392, 12.40%, 8/09/2024 (c) | Prosper | 11/08/2022 | 0.276 | 3,830 | 3,830 | 3,778 | ||||
1604416, 13.20%, 8/09/2026 (c) | Prosper | 11/08/2022 | 0.970 | 4,297 | 4,297 | 4,194 | ||||
1604418, 15.90%, 8/05/2024 (c)(d) | Prosper | 11/08/2022 | 0.442 | 2,836 | 2,836 | 1,817 | ||||
1604472, 14.74%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.987 | 6,072 | 6,072 | 5,952 | ||||
1604496, 17.28%, 7/29/2024 (c) | Prosper | 11/08/2022 | 0.290 | 8,270 | 8,270 | 8,247 | ||||
1604535, 13.60%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.992 | 11,408 | 11,408 | 11,183 | ||||
1604544, 12.80%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.995 | 15,486 | 15,486 | 15,182 | ||||
1604625, 13.40%, 7/27/2024 (c) | Prosper | 11/08/2022 | 0.292 | 2,273 | 2,273 | 2,254 | ||||
1604709, 12.70%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.996 | 19,040 | 19,040 | 18,666 | ||||
1604713, 18.30%, 8/10/2026 (c) | Prosper | 11/08/2022 | 0.757 | 7,542 | 7,542 | 7,494 | ||||
1604796, 14.70%, 7/27/2026 (c) | Prosper | 11/08/2022 | 1.001 | 13,354 | 13,354 | 13,137 | ||||
1604859, 16.63%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.992 | 2,597 | 2,597 | 2,555 | ||||
1604871, 12.49%, 7/27/2026 (c) | Prosper | 11/08/2022 | 0.977 | 11,337 | 11,337 | 11,125 |
1