Exhibit 99.1



Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2 Schedule of Investments

March 31, 2017







|Loan ID    |  | Maturity |           | Interest Rate |  | Par |       | Cost |  | Fair Value
|---------- |  | -------- | --------- | ------------- |  | --- | ----- | ---- |  | ----------
|Loan ID 1  |  |          | 5/22/2018 |               |  |     | 10.49 | %    |  |           
|Loan ID 2  |  |          | 5/22/2018 |               |  |     | 12.19 | %    |  |           
|Loan ID 3  |  |          | 5/24/2018 |               |  |     | 30.96 | %    |  |           
|Loan ID 4  |  |          | 5/24/2018 |               |  |     | 18.19 | %    |  |           
|Loan ID 5  |  |          | 5/24/2018 |               |  |     | 25.79 | %    |  |           
|Loan ID 6  |  |          | 5/24/2018 |               |  |     | 16.49 | %    |  |           
|Loan ID 7  |  |          | 5/24/2018 |               |  |     | 15.79 | %    |  |           
|Loan ID 8  |  |          | 5/24/2018 |               |  |     | 25.06 | %    |  |           
|Loan ID 9  |  |          | 5/24/2018 |               |  |     | 13.34 | %    |  |           
|Loan ID 10 |  |          | 5/24/2018 |               |  |     | 15.19 | %    |  |           
|Loan ID 11 |  |          | 5/24/2018 |               |  |     | 15.79 | %    |  |           
|Loan ID 12 |  |          | 5/28/2018 |               |  |     | 9.99  | %    |  |           
|Loan ID 13 |  |          | 5/28/2018 |               |  |     | 18.19 | %    |  |           
|Loan ID 14 |  |          | 5/28/2018 |               |  |     | 30.96 | %    |  |           
|Loan ID 15 |  |          | 5/28/2018 |               |  |     | 19.84 | %    |  |           
|Loan ID 16 |  |          | 5/28/2018 |               |  |     | 19.14 | %    |  |           
|Loan ID 17 |  |          | 5/28/2018 |               |  |     | 23.59 | %    |  |           
|Loan ID 18 |  |          | 5/28/2018 |               |  |     | 21.79 | %    |  |           
|Loan ID 19 |  |          | 5/29/2018 |               |  |     | 19.84 | %    |  |           
|Loan ID 20 |  |          | 5/29/2018 |               |  |     | 16.49 | %    |  |           
|Loan ID 21 |  |          | 5/29/2018 |               |  |     | 12.19 | %    |  |           
|Loan ID 22 |  |          | 5/29/2018 |               |  |     | 20.99 | %    |  |           
|Loan ID 23 |  |          | 5/29/2018 |               |  |     | 19.14 | %    |  |           
|Loan ID 24 |  |          | 5/29/2018 |               |  |     | 21.39 | %    |  |           
|Loan ID 25 |  |          | 5/29/2018 |               |  |     | 15.19 | %    |  |           
|Loan ID 26 |  |          | 5/29/2018 |               |  |     | 29.16 | %    |  |           
|Loan ID 27 |  |          | 5/30/2018 |               |  |     | 16.49 | %    |  |           
|Loan ID 28 |  |          | 5/30/2018 |               |  |     | 29.16 | %    |  |           
|Loan ID 29 |  |          | 5/30/2018 |               |  |     | 13.34 | %    |  |           
|Loan ID 30 |  |          | 5/30/2018 |               |  |     | 13.34 | %    |  |           
|Loan ID 31 |  |          | 5/31/2018 |               |  |     | 11.69 | %    |  |           
|Loan ID 32 |  |          | 5/31/2018 |               |  |     | 10.99 | %    |  |           
|Loan ID 33 |  |          | 5/31/2018 |               |  |     | 21.79 | %    |  |           
|Loan ID 34 |  |          | 5/31/2018 |               |  |     | 13.34 | %    |  |           
|Loan ID 35 |  |          | 6/3/2018  |               |  |     | 18.19 | %    |  |           
|Loan ID 36 |  |          | 6/3/2018  |               |  |     | 15.79 | %    |  |           
|Loan ID 37 |  |          | 6/3/2018  |               |  |     | 15.19 | %    |  |           
|Loan ID 38 |  |          | 6/3/2018  |               |  |     | 21.39 | %    |  |           
|Loan ID 39 |  |          | 6/3/2018  |               |  |     | 16.49 | %    |  |           
|Loan ID 40 |  |          | 6/3/2018  |               |  |     | 29.69 | %    |  |           
|Loan ID 41 |  |          | 6/3/2018  |               |  |     | 18.19 | %    |  |           
|Loan ID 42 |  |          | 6/3/2018  |               |  |     | 12.19 | %    |  |           
|Loan ID 43 |  |          | 6/3/2018  |               |  |     | 16.49 | %    |  |           
|Loan ID 44 |  |          | 6/3/2018  |               |  |     | 14.19 | %    |  |           
|Loan ID 45 |  |          | 6/3/2018  |               |  |     | 10.49 | %    |  |           
|Loan ID 46 |  |          | 6/4/2018  |               |  |     | 21.79 | %    |  |           
|Loan ID 47 |  |          | 6/4/2018  |               |  |     | 14.74 | %    |  |           
|Loan ID 48 |  |          | 6/4/2018  |               |  |     | 19.14 | %    |  |           
|Loan ID 49 |  |          | 6/5/2018  |               |  |     | 20.59 | %    |  |           
|Loan ID 50 |  |          | 6/5/2018  |               |  |     | 13.34 | %    |  |           











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 51  |  |  | 6/7/2018  |  |  |  | 15.79         | % |  |  | 5,205  |  |  |  | 5,205  |  |  |  | 4,863      | 
|Loan ID 52  |  |  | 9/7/2018  |  |  |  | 19.14         | % |  |  | 1,562  |  |  |  | 1,562  |  |  |  | 1,436      | 
|Loan ID 53  |  |  | 6/7/2018  |  |  |  | 18.19         | % |  |  | 8,492  |  |  |  | 8,492  |  |  |  | 7,935      | 
|Loan ID 54  |  |  | 6/10/2018 |  |  |  | 14.19         | % |  |  | 3,672  |  |  |  | 3,672  |  |  |  | 3,431      | 
|Loan ID 55  |  |  | 6/10/2018 |  |  |  | 16.99         | % |  |  | 3,335  |  |  |  | 3,335  |  |  |  | 3,116      | 
|Loan ID 56  |  |  | 6/11/2018 |  |  |  | 27.36         | % |  |  | 5,809  |  |  |  | 5,809  |  |  |  | 5,313      | 
|Loan ID 57  |  |  | 6/11/2018 |  |  |  | 27.36         | % |  |  | 3,872  |  |  |  | 3,872  |  |  |  | 3,542      | 
|Loan ID 58  |  |  | 6/11/2018 |  |  |  | 25.79         | % |  |  | 1,515  |  |  |  | 1,515  |  |  |  | 1,386      | 
|Loan ID 59  |  |  | 6/11/2018 |  |  |  | 15.19         | % |  |  | 811    |  |  |  | 811    |  |  |  | 758        | 
|Loan ID 60  |  |  | 6/13/2018 |  |  |  | 12.19         | % |  |  | 4,636  |  |  |  | 4,636  |  |  |  | 4,362      | 
|Loan ID 61  |  |  | 6/13/2018 |  |  |  | 19.84         | % |  |  | 1,802  |  |  |  | 1,802  |  |  |  | 1,657      | 
|Loan ID 62  |  |  | 6/14/2018 |  |  |  | 21.79         | % |  |  | 2,526  |  |  |  | 2,526  |  |  |  | 2,322      | 
|Loan ID 63  |  |  | 6/14/2018 |  |  |  | 14.74         | % |  |  | 11,314 |  |  |  | 11,314 |  |  |  | 10,571     | 
|Loan ID 64  |  |  | 6/18/2018 |  |  |  | 20.59         | % |  |  | 3,730  |  |  |  | 3,730  |  |  |  | 3,429      | 
|Loan ID 65  |  |  | 6/18/2018 |  |  |  | 19.84         | % |  |  | 6,446  |  |  |  | 6,446  |  |  |  | 5,926      | 
|Loan ID 66  |  |  | 6/18/2018 |  |  |  | 12.69         | % |  |  | 8,102  |  |  |  | 8,102  |  |  |  | 7,624      | 
|Loan ID 67  |  |  | 6/19/2018 |  |  |  | 17.69         | % |  |  | 5,735  |  |  |  | 5,735  |  |  |  | 5,359      | 
|Loan ID 68  |  |  | 6/19/2018 |  |  |  | 18.19         | % |  |  | 3,397  |  |  |  | 3,397  |  |  |  | 3,174      | 
|Loan ID 69  |  |  | 6/19/2018 |  |  |  | 20.99         | % |  |  | 1,771  |  |  |  | 1,771  |  |  |  | 1,628      | 
|Loan ID 70  |  |  | 6/20/2018 |  |  |  | 18.19         | % |  |  | 5,095  |  |  |  | 5,095  |  |  |  | 4,761      | 
|Loan ID 71  |  |  | 6/21/2018 |  |  |  | 12.19         | % |  |  | 1,237  |  |  |  | 1,237  |  |  |  | 1,164      | 
|Loan ID 72  |  |  | 6/21/2018 |  |  |  | 13.34         | % |  |  | 5,666  |  |  |  | 5,666  |  |  |  | 5,332      | 
|Loan ID 73  |  |  | 6/21/2018 |  |  |  | 18.74         | % |  |  | 2,398  |  |  |  | 2,398  |  |  |  | 2,205      | 
|Loan ID 74  |  |  | 6/26/2018 |  |  |  | 16.49         | % |  |  | 4,964  |  |  |  | 4,964  |  |  |  | 4,638      | 
|Loan ID 75  |  |  | 6/26/2018 |  |  |  | 15.19         | % |  |  | 3,243  |  |  |  | 3,243  |  |  |  | 3,030      | 
|Loan ID 76  |  |  | 6/27/2018 |  |  |  | 24.32         | % |  |  | 1,212  |  |  |  | 1,212  |  |  |  | 1,109      | 
|Loan ID 77  |  |  | 6/27/2018 |  |  |  | 20.24         | % |  |  | 3,200  |  |  |  | 3,200  |  |  |  | 2,942      | 
|Loan ID 78  |  |  | 6/27/2018 |  |  |  | 16.99         | % |  |  | 8,338  |  |  |  | 8,338  |  |  |  | 7,791      | 
|Loan ID 79  |  |  | 6/27/2018 |  |  |  | 12.19         | % |  |  | 4,636  |  |  |  | 4,636  |  |  |  | 4,362      | 
|Loan ID 80  |  |  | 6/28/2018 |  |  |  | 10.49         | % |  |  | 5,266  |  |  |  | 5,266  |  |  |  | 4,955      | 
|Loan ID 81  |  |  | 6/28/2018 |  |  |  | 10.99         | % |  |  | 3,031  |  |  |  | 3,031  |  |  |  | 2,852      | 
|Loan ID 82  |  |  | 7/5/2018  |  |  |  | 22.84         | % |  |  | 2,311  |  |  |  | 2,311  |  |  |  | 2,125      | 
|Loan ID 83  |  |  | 7/9/2018  |  |  |  | 16.49         | % |  |  | 2,458  |  |  |  | 2,458  |  |  |  | 2,297      | 
|Loan ID 84  |  |  | 7/10/2018 |  |  |  | 23.19         | % |  |  | 2,560  |  |  |  | 2,560  |  |  |  | 2,354      | 
|Loan ID 85  |  |  | 7/10/2018 |  |  |  | 19.14         | % |  |  | 3,652  |  |  |  | 3,652  |  |  |  | 3,357      | 
|Loan ID 86  |  |  | 7/10/2018 |  |  |  | 23.59         | % |  |  | 3,891  |  |  |  | 3,891  |  |  |  | 3,559      | 
|Loan ID 87  |  |  | 7/10/2018 |  |  |  | 14.74         | % |  |  | 8,543  |  |  |  | 8,543  |  |  |  | 7,982      | 
|Loan ID 88  |  |  | 7/10/2018 |  |  |  | 20.24         | % |  |  | 5,566  |  |  |  | 5,566  |  |  |  | 5,117      | 
|Loan ID 89  |  |  | 7/10/2018 |  |  |  | 26.72         | % |  |  | 1,423  |  |  |  | 1,423  |  |  |  | 1,302      | 
|Loan ID 90  |  |  | 7/11/2018 |  |  |  | 16.99         | % |  |  | 3,360  |  |  |  | 3,360  |  |  |  | 3,139      | 
|Loan ID 91  |  |  | 7/11/2018 |  |  |  | 24.32         | % |  |  | 3,930  |  |  |  | 3,930  |  |  |  | 3,595      | 
|Loan ID 92  |  |  | 7/11/2018 |  |  |  | 15.79         | % |  |  | 5,209  |  |  |  | 5,209  |  |  |  | 4,867      | 
|Loan ID 93  |  |  | 7/12/2018 |  |  |  | 14.74         | % |  |  | 6,835  |  |  |  | 6,835  |  |  |  | 6,386      | 
|Loan ID 94  |  |  | 7/15/2018 |  |  |  | 15.19         | % |  |  | 8,603  |  |  |  | 8,603  |  |  |  | 8,038      | 
|Loan ID 95  |  |  | 7/16/2018 |  |  |  | 22.09         | % |  |  | 1,905  |  |  |  | 1,905  |  |  |  | 1,751      | 
|Loan ID 96  |  |  | 7/16/2018 |  |  |  | 25.79         | % |  |  | 2,246  |  |  |  | 2,246  |  |  |  | 2,054      | 
|Loan ID 97  |  |  | 7/16/2018 |  |  |  | 12.19         | % |  |  | 4,924  |  |  |  | 4,924  |  |  |  | 4,633      | 
|Loan ID 98  |  |  | 7/16/2018 |  |  |  | 14.74         | % |  |  | 10,935 |  |  |  | 10,935 |  |  |  | 10,217     | 
|Loan ID 99  |  |  | 7/16/2018 |  |  |  | 18.19         | % |  |  | 7,202  |  |  |  | 7,202  |  |  |  | 6,729      | 
|Loan ID 100 |  |  | 7/18/2018 |  |  |  | 20.24         | % |  |  | 5,566  |  |  |  | 5,566  |  |  |  | 5,117      | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 101 |  |  | 7/18/2018 |  |  |  | 15.19         | % |  |  | 5,162  |  |  |  | 5,162  |  |  |  | 4,823      | 
|Loan ID 102 |  |  | 7/19/2018 |  |  |  | 28.62         | % |  |  | 1,249  |  |  |  | 1,249  |  |  |  | 1,169      | 
|Loan ID 103 |  |  | 7/22/2018 |  |  |  | 10.49         | % |  |  | 4,791  |  |  |  | 4,791  |  |  |  | 4,508      | 
|Loan ID 104 |  |  | 7/23/2018 |  |  |  | 18.74         | % |  |  | 3,994  |  |  |  | 3,994  |  |  |  | 3,672      | 
|Loan ID 105 |  |  | 8/1/2018  |  |  |  | 14.74         | % |  |  | 9,013  |  |  |  | 9,013  |  |  |  | 8,422      | 
|Loan ID 106 |  |  | 8/1/2018  |  |  |  | 22.84         | % |  |  | 6,070  |  |  |  | 6,070  |  |  |  | 5,580      | 
|Loan ID 107 |  |  | 8/1/2018  |  |  |  | 12.19         | % |  |  | 4,681  |  |  |  | 4,681  |  |  |  | 4,405      | 
|Loan ID 108 |  |  | 8/2/2018  |  |  |  | 11.69         | % |  |  | 3,441  |  |  |  | 3,441  |  |  |  | 3,238      | 
|Loan ID 109 |  |  | 8/2/2018  |  |  |  | 16.49         | % |  |  | 5,551  |  |  |  | 5,551  |  |  |  | 5,187      | 
|Loan ID 110 |  |  | 8/5/2018  |  |  |  | 10.49         | % |  |  | 3,376  |  |  |  | 3,376  |  |  |  | 3,177      | 
|Loan ID 111 |  |  | 8/5/2018  |  |  |  | 13.34         | % |  |  | 5,295  |  |  |  | 5,295  |  |  |  | 4,983      | 
|Loan ID 112 |  |  | 8/5/2018  |  |  |  | 14.19         | % |  |  | 12,514 |  |  |  | 12,514 |  |  |  | 11,693     | 
|Loan ID 113 |  |  | 8/6/2018  |  |  |  | 10.99         | % |  |  | 1,376  |  |  |  | 1,376  |  |  |  | 1,295      | 
|Loan ID 114 |  |  | 8/6/2018  |  |  |  | 21.39         | % |  |  | 2,777  |  |  |  | 2,777  |  |  |  | 2,553      | 
|Loan ID 115 |  |  | 8/7/2018  |  |  |  | 19.84         | % |  |  | 5,824  |  |  |  | 5,824  |  |  |  | 5,354      | 
|Loan ID 116 |  |  | 8/7/2018  |  |  |  | 10.99         | % |  |  | 3,403  |  |  |  | 3,403  |  |  |  | 3,202      | 
|Loan ID 117 |  |  | 8/16/2018 |  |  |  | 23.59         | % |  |  | 4,087  |  |  |  | 4,087  |  |  |  | 3,738      | 
|Loan ID 118 |  |  | 8/16/2018 |  |  |  | 14.19         | % |  |  | 5,364  |  |  |  | 5,364  |  |  |  | 5,012      | 
|Loan ID 119 |  |  | 8/19/2018 |  |  |  | 15.79         | % |  |  | 5,545  |  |  |  | 5,545  |  |  |  | 5,181      | 
|Loan ID 120 |  |  | 8/19/2018 |  |  |  | 12.69         | % |  |  | 8,737  |  |  |  | 8,737  |  |  |  | 8,222      | 
|Loan ID 121 |  |  | 8/19/2018 |  |  |  | 24.32         | % |  |  | 1,333  |  |  |  | 1,333  |  |  |  | 1,219      | 
|Loan ID 122 |  |  | 8/20/2018 |  |  |  | 12.69         | % |  |  | 4,543  |  |  |  | 4,543  |  |  |  | 4,275      | 
|Loan ID 123 |  |  | 8/21/2018 |  |  |  | 21.39         | % |  |  | 5,355  |  |  |  | 5,355  |  |  |  | 4,923      | 
|Loan ID 124 |  |  | 8/23/2018 |  |  |  | 9.99          | % |  |  | 4,990  |  |  |  | 4,990  |  |  |  | 4,696      | 
|Loan ID 125 |  |  | 8/26/2018 |  |  |  | 29.16         | % |  |  | 1,829  |  |  |  | 1,829  |  |  |  | 1,713      | 
|Loan ID 126 |  |  | 8/28/2018 |  |  |  | 16.99         | % |  |  | 3,722  |  |  |  | 3,722  |  |  |  | 3,478      | 
|Loan ID 127 |  |  | 8/28/2018 |  |  |  | 22.59         | % |  |  | 10,104 |  |  |  | 10,104 |  |  |  | 9,289      | 
|Loan ID 128 |  |  | 8/30/2018 |  |  |  | 17.69         | % |  |  | 3,765  |  |  |  | 3,765  |  |  |  | 3,518      | 
|Loan ID 129 |  |  | 8/30/2018 |  |  |  | 19.84         | % |  |  | 5,822  |  |  |  | 5,822  |  |  |  | 5,352      | 
|Loan ID 130 |  |  | 8/30/2018 |  |  |  | 13.34         | % |  |  | 8,822  |  |  |  | 8,822  |  |  |  | 8,302      | 
|Loan ID 131 |  |  | 8/30/2018 |  |  |  | 10.49         | % |  |  | 5,064  |  |  |  | 5,064  |  |  |  | 4,765      | 
|Loan ID 132 |  |  | 9/3/2018  |  |  |  | 25.06         | % |  |  | 872    |  |  |  | 872    |  |  |  | 798        | 
|Loan ID 133 |  |  | 9/3/2018  |  |  |  | 23.59         | % |  |  | 1,712  |  |  |  | 1,712  |  |  |  | 1,566      | 
|Loan ID 134 |  |  | 9/4/2018  |  |  |  | 12.69         | % |  |  | 6,253  |  |  |  | 6,253  |  |  |  | 5,884      | 
|Loan ID 135 |  |  | 9/5/2018  |  |  |  | 13.34         | % |  |  | 5,570  |  |  |  | 5,570  |  |  |  | 5,241      | 
|Loan ID 136 |  |  | 9/6/2018  |  |  |  | 22.09         | % |  |  | 5,571  |  |  |  | 5,571  |  |  |  | 5,122      | 
|Loan ID 137 |  |  | 9/13/2018 |  |  |  | 16.95         | % |  |  | 3,914  |  |  |  | 3,914  |  |  |  | 3,598      | 
|Loan ID 138 |  |  | 9/13/2018 |  |  |  | 29.69         | % |  |  | 1,846  |  |  |  | 1,846  |  |  |  | 1,728      | 
|Loan ID 139 |  |  | 9/16/2018 |  |  |  | 13.99         | % |  |  | 3,562  |  |  |  | 3,562  |  |  |  | 3,328      | 
|Loan ID 140 |  |  | 9/16/2018 |  |  |  | 19.50         | % |  |  | 4,440  |  |  |  | 4,440  |  |  |  | 4,082      | 
|Loan ID 141 |  |  | 9/16/2018 |  |  |  | 17.30         | % |  |  | 5,908  |  |  |  | 5,908  |  |  |  | 5,432      | 
|Loan ID 142 |  |  | 9/17/2018 |  |  |  | 19.80         | % |  |  | 8,163  |  |  |  | 8,163  |  |  |  | 7,505      | 
|Loan ID 143 |  |  | 9/17/2018 |  |  |  | 23.79         | % |  |  | 859    |  |  |  | 859    |  |  |  | 786        | 
|Loan ID 144 |  |  | 9/18/2018 |  |  |  | 25.49         | % |  |  | 4,384  |  |  |  | 4,384  |  |  |  | 4,105      | 
|Loan ID 145 |  |  | 9/19/2018 |  |  |  | 20.45         | % |  |  | 3,696  |  |  |  | 3,696  |  |  |  | 3,398      | 
|Loan ID 146 |  |  | 9/20/2018 |  |  |  | 17.30         | % |  |  | 816    |  |  |  | 816    |  |  |  | 750        | 
|Loan ID 147 |  |  | 9/20/2018 |  |  |  | 16.95         | % |  |  | 7,825  |  |  |  | 7,825  |  |  |  | 7,194      | 
|Loan ID 148 |  |  | 9/20/2018 |  |  |  | 22.25         | % |  |  | 3,889  |  |  |  | 3,889  |  |  |  | 3,557      | 
|Loan ID 149 |  |  | 9/20/2018 |  |  |  | 27.69         | % |  |  | 1,801  |  |  |  | 1,801  |  |  |  | 1,686      | 
|Loan ID 150 |  |  | 9/23/2018 |  |  |  | 16.20         | % |  |  | 2,318  |  |  |  | 2,318  |  |  |  | 2,166      | 











|Loan ID     |  |  | Maturity   |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | ---------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 151 |  |  | 9/23/2018  |  |  |  | 20.85         | % |  |  | 4,117  |  |  |  | 4,117  |  |  |  | 3,766      | 
|Loan ID 152 |  |  | 9/24/2018  |  |  |  | 15.85         | % |  |  | 3,082  |  |  |  | 3,082  |  |  |  | 2,880      | 
|Loan ID 153 |  |  | 9/24/2018  |  |  |  | 16.60         | % |  |  | 5,542  |  |  |  | 5,542  |  |  |  | 5,095      | 
|Loan ID 154 |  |  | 9/25/2018  |  |  |  | 23.10         | % |  |  | 3,613  |  |  |  | 3,613  |  |  |  | 3,305      | 
|Loan ID 155 |  |  | 9/26/2018  |  |  |  | 20.45         | % |  |  | 2,587  |  |  |  | 2,587  |  |  |  | 2,378      | 
|Loan ID 156 |  |  | 9/26/2018  |  |  |  | 20.45         | % |  |  | 3,284  |  |  |  | 3,284  |  |  |  | 3,019      | 
|Loan ID 157 |  |  | 9/27/2018  |  |  |  | 17.30         | % |  |  | 1,966  |  |  |  | 1,966  |  |  |  | 1,807      | 
|Loan ID 158 |  |  | 9/27/2018  |  |  |  | 24.69         | % |  |  | 4,340  |  |  |  | 4,340  |  |  |  | 3,970      | 
|Loan ID 159 |  |  | 9/27/2018  |  |  |  | 15.50         | % |  |  | 7,666  |  |  |  | 7,666  |  |  |  | 7,163      | 
|Loan ID 160 |  |  | 9/27/2018  |  |  |  | 25.49         | % |  |  | 4,383  |  |  |  | 4,383  |  |  |  | 4,104      | 
|Loan ID 161 |  |  | 9/30/2018  |  |  |  | 16.95         | % |  |  | 1,564  |  |  |  | 1,564  |  |  |  | 1,438      | 
|Loan ID 162 |  |  | 9/30/2018  |  |  |  | 12.99         | % |  |  | 2,770  |  |  |  | 2,770  |  |  |  | 2,607      | 
|Loan ID 163 |  |  | 10/1/2018  |  |  |  | 11.59         | % |  |  | 5,704  |  |  |  | 5,704  |  |  |  | 5,367      | 
|Loan ID 164 |  |  | 10/1/2018  |  |  |  | 18.40         | % |  |  | 1,675  |  |  |  | 1,675  |  |  |  | 1,540      | 
|Loan ID 165 |  |  | 10/2/2018  |  |  |  | 17.30         | % |  |  | 5,364  |  |  |  | 5,364  |  |  |  | 4,931      | 
|Loan ID 166 |  |  | 10/2/2018  |  |  |  | 24.69         | % |  |  | 4,544  |  |  |  | 4,544  |  |  |  | 4,156      | 
|Loan ID 167 |  |  | 10/2/2018  |  |  |  | 12.99         | % |  |  | 3,882  |  |  |  | 3,882  |  |  |  | 3,653      | 
|Loan ID 168 |  |  | 10/3/2018  |  |  |  | 19.50         | % |  |  | 6,375  |  |  |  | 6,375  |  |  |  | 5,861      | 
|Loan ID 169 |  |  | 10/8/2018  |  |  |  | 17.60         | % |  |  | 1,816  |  |  |  | 1,816  |  |  |  | 1,670      | 
|Loan ID 170 |  |  | 10/8/2018  |  |  |  | 20.15         | % |  |  | 6,465  |  |  |  | 6,465  |  |  |  | 5,944      | 
|Loan ID 171 |  |  | 10/9/2018  |  |  |  | 22.25         | % |  |  | 4,406  |  |  |  | 4,406  |  |  |  | 4,030      | 
|Loan ID 172 |  |  | 10/9/2018  |  |  |  | 29.25         | % |  |  | 2,598  |  |  |  | 2,598  |  |  |  | 2,433      | 
|Loan ID 173 |  |  | 10/10/2018 |  |  |  | 18.00         | % |  |  | 6,058  |  |  |  | 6,058  |  |  |  | 5,569      | 
|Loan ID 174 |  |  | 10/10/2018 |  |  |  | 23.10         | % |  |  | 1,782  |  |  |  | 1,782  |  |  |  | 1,630      | 
|Loan ID 175 |  |  | 10/10/2018 |  |  |  | 27.69         | % |  |  | 4,712  |  |  |  | 4,712  |  |  |  | 4,412      | 
|Loan ID 176 |  |  | 10/15/2016 |  |  |  | 31.34         | % |  |  | 17     |  |  |  | 17     |  |  |  | 14         | 
|Loan ID 177 |  |  | 10/16/2018 |  |  |  | 20.15         | % |  |  | 4,245  |  |  |  | 4,245  |  |  |  | 3,903      | 
|Loan ID 178 |  |  | 10/16/2018 |  |  |  | 11.59         | % |  |  | 7,606  |  |  |  | 7,606  |  |  |  | 7,157      | 
|Loan ID 179 |  |  | 10/16/2018 |  |  |  | 24.69         | % |  |  | 1,820  |  |  |  | 1,820  |  |  |  | 1,665      | 
|Loan ID 180 |  |  | 10/16/2018 |  |  |  | 19.15         | % |  |  | 1,752  |  |  |  | 1,752  |  |  |  | 1,611      | 
|Loan ID 181 |  |  | 10/16/2018 |  |  |  | 18.70         | % |  |  | 6,307  |  |  |  | 6,307  |  |  |  | 5,798      | 
|Loan ID 182 |  |  | 10/17/2018 |  |  |  | 16.20         | % |  |  | 4,673  |  |  |  | 4,673  |  |  |  | 4,366      | 
|Loan ID 183 |  |  | 10/17/2018 |  |  |  | 20.45         | % |  |  | 10,760 |  |  |  | 10,760 |  |  |  | 9,892      | 
|Loan ID 184 |  |  | 10/17/2018 |  |  |  | 18.40         | % |  |  | 6,282  |  |  |  | 6,282  |  |  |  | 5,775      | 
|Loan ID 185 |  |  | 10/17/2018 |  |  |  | 23.10         | % |  |  | 1,337  |  |  |  | 1,337  |  |  |  | 1,223      | 
|Loan ID 186 |  |  | 10/18/2018 |  |  |  | 17.30         | % |  |  | 6,205  |  |  |  | 6,205  |  |  |  | 5,705      | 
|Loan ID 187 |  |  | 10/18/2018 |  |  |  | 20.45         | % |  |  | 3,443  |  |  |  | 3,443  |  |  |  | 3,165      | 
|Loan ID 188 |  |  | 10/22/2018 |  |  |  | 18.40         | % |  |  | 6,282  |  |  |  | 6,282  |  |  |  | 5,775      | 
|Loan ID 189 |  |  | 10/23/2018 |  |  |  | 11.99         | % |  |  | 7,651  |  |  |  | 7,651  |  |  |  | 7,200      | 
|Loan ID 190 |  |  | 10/24/2018 |  |  |  | 20.85         | % |  |  | 4,455  |  |  |  | 4,455  |  |  |  | 4,075      | 
|Loan ID 191 |  |  | 10/28/2018 |  |  |  | 16.20         | % |  |  | 10,160 |  |  |  | 10,160 |  |  |  | 9,493      | 
|Loan ID 192 |  |  | 10/28/2018 |  |  |  | 23.79         | % |  |  | 3,146  |  |  |  | 3,146  |  |  |  | 2,878      | 
|Loan ID 193 |  |  | 10/29/2018 |  |  |  | 20.15         | % |  |  | 4,501  |  |  |  | 4,501  |  |  |  | 4,138      | 
|Loan ID 194 |  |  | 10/29/2018 |  |  |  | 23.79         | % |  |  | 1,797  |  |  |  | 1,797  |  |  |  | 1,644      | 
|Loan ID 195 |  |  | 10/30/2018 |  |  |  | 19.15         | % |  |  | 4,230  |  |  |  | 4,230  |  |  |  | 3,889      | 
|Loan ID 196 |  |  | 10/31/2018 |  |  |  | 26.99         | % |  |  | 4,665  |  |  |  | 4,665  |  |  |  | 4,368      | 
|Loan ID 197 |  |  | 10/31/2016 |  |  |  | 19.15         | % |  |  | 18     |  |  |  | 18     |  |  |  | 16         | 
|Loan ID 198 |  |  | 11/4/2018  |  |  |  | 14.85         | % |  |  | 6,252  |  |  |  | 6,252  |  |  |  | 5,842      | 
|Loan ID 199 |  |  | 11/5/2018  |  |  |  | 18.70         | % |  |  | 6,583  |  |  |  | 6,583  |  |  |  | 6,052      | 
|Loan ID 200 |  |  | 11/8/2018  |  |  |  | 20.45         | % |  |  | 2,693  |  |  |  | 2,693  |  |  |  | 2,476      | 











|Loan ID     |  |  | Maturity   |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | ---------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 201 |  |  | 11/12/2018 |  |  |  | 15.50         | % |  |  | 6,308  |  |  |  | 6,308  |  |  |  | 5,894      | 
|Loan ID 202 |  |  | 11/12/2018 |  |  |  | 14.85         | % |  |  | 4,169  |  |  |  | 4,169  |  |  |  | 3,895      | 
|Loan ID 203 |  |  | 11/13/2018 |  |  |  | 13.99         | % |  |  | 13,083 |  |  |  | 13,083 |  |  |  | 12,224     | 
|Loan ID 204 |  |  | 11/13/2018 |  |  |  | 12.49         | % |  |  | 7,256  |  |  |  | 7,256  |  |  |  | 6,828      | 
|Loan ID 205 |  |  | 11/13/2018 |  |  |  | 16.60         | % |  |  | 4,269  |  |  |  | 4,269  |  |  |  | 3,925      | 
|Loan ID 206 |  |  | 11/14/2018 |  |  |  | 20.85         | % |  |  | 4,544  |  |  |  | 4,544  |  |  |  | 4,156      | 
|Loan ID 207 |  |  | 11/14/2018 |  |  |  | 17.60         | % |  |  | 4,326  |  |  |  | 4,326  |  |  |  | 3,977      | 
|Loan ID 208 |  |  | 11/14/2018 |  |  |  | 16.20         | % |  |  | 10,630 |  |  |  | 10,630 |  |  |  | 9,932      | 
|Loan ID 209 |  |  | 11/20/2018 |  |  |  | 18.70         | % |  |  | 6,583  |  |  |  | 6,583  |  |  |  | 6,052      | 
|Loan ID 210 |  |  | 11/20/2018 |  |  |  | 23.79         | % |  |  | 6,425  |  |  |  | 6,425  |  |  |  | 5,877      | 
|Loan ID 211 |  |  | 11/20/2018 |  |  |  | 12.49         | % |  |  | 3,226  |  |  |  | 3,226  |  |  |  | 3,036      | 
|Loan ID 212 |  |  | 11/25/2018 |  |  |  | 10.99         | % |  |  | 2,040  |  |  |  | 2,040  |  |  |  | 1,920      | 
|Loan ID 213 |  |  | 11/25/2018 |  |  |  | 17.60         | % |  |  | 6,489  |  |  |  | 6,489  |  |  |  | 5,966      | 
|Loan ID 214 |  |  | 11/25/2018 |  |  |  | 15.50         | % |  |  | 5,468  |  |  |  | 5,468  |  |  |  | 5,109      | 
|Loan ID 215 |  |  | 11/26/2018 |  |  |  | 16.20         | % |  |  | 6,368  |  |  |  | 6,368  |  |  |  | 5,854      | 
|Loan ID 216 |  |  | 11/26/2018 |  |  |  | 13.14         | % |  |  | 5,292  |  |  |  | 5,292  |  |  |  | 4,945      | 
|Loan ID 217 |  |  | 11/26/2018 |  |  |  | 18.40         | % |  |  | 6,557  |  |  |  | 6,557  |  |  |  | 6,028      | 
|Loan ID 218 |  |  | 11/26/2018 |  |  |  | 18.40         | % |  |  | 6,557  |  |  |  | 6,557  |  |  |  | 6,028      | 
|Loan ID 219 |  |  | 11/26/2018 |  |  |  | 16.60         | % |  |  | 2,800  |  |  |  | 2,800  |  |  |  | 2,574      | 
|Loan ID 220 |  |  | 11/27/2018 |  |  |  | 16.20         | % |  |  | 6,769  |  |  |  | 6,769  |  |  |  | 6,223      | 
|Loan ID 221 |  |  | 11/29/2018 |  |  |  | 19.70         | % |  |  | 5,798  |  |  |  | 5,798  |  |  |  | 5,330      | 
|Loan ID 222 |  |  | 11/29/2018 |  |  |  | 16.85         | % |  |  | 6,423  |  |  |  | 6,423  |  |  |  | 5,905      | 
|Loan ID 223 |  |  | 11/29/2018 |  |  |  | 14.65         | % |  |  | 8,313  |  |  |  | 8,313  |  |  |  | 7,767      | 
|Loan ID 224 |  |  | 12/2/2018  |  |  |  | 13.55         | % |  |  | 4,278  |  |  |  | 4,278  |  |  |  | 3,997      | 
|Loan ID 225 |  |  | 12/2/2018  |  |  |  | 14.35         | % |  |  | 4,540  |  |  |  | 4,540  |  |  |  | 4,242      | 
|Loan ID 226 |  |  | 12/3/2018  |  |  |  | 20.10         | % |  |  | 6,990  |  |  |  | 6,990  |  |  |  | 6,394      | 
|Loan ID 227 |  |  | 12/3/2018  |  |  |  | 19.40         | % |  |  | 11,552 |  |  |  | 11,552 |  |  |  | 10,620     | 
|Loan ID 228 |  |  | 12/4/2018  |  |  |  | 16.55         | % |  |  | 7,077  |  |  |  | 7,077  |  |  |  | 6,506      | 
|Loan ID 229 |  |  | 12/4/2018  |  |  |  | 16.55         | % |  |  | 6,679  |  |  |  | 6,679  |  |  |  | 6,140      | 
|Loan ID 230 |  |  | 12/4/2018  |  |  |  | 15.35         | % |  |  | 15,341 |  |  |  | 15,341 |  |  |  | 14,334     | 
|Loan ID 231 |  |  | 12/4/2018  |  |  |  | 19.40         | % |  |  | 6,928  |  |  |  | 6,928  |  |  |  | 6,369      | 
|Loan ID 232 |  |  | 12/4/2018  |  |  |  | 15.35         | % |  |  | 8,328  |  |  |  | 8,328  |  |  |  | 7,781      | 
|Loan ID 233 |  |  | 12/5/2018  |  |  |  | 22.35         | % |  |  | 1,916  |  |  |  | 1,916  |  |  |  | 1,753      | 
|Loan ID 234 |  |  | 12/5/2018  |  |  |  | 15.35         | % |  |  | 10,957 |  |  |  | 10,957 |  |  |  | 10,238     | 
|Loan ID 235 |  |  | 12/5/2018  |  |  |  | 11.39         | % |  |  | 7,058  |  |  |  | 7,058  |  |  |  | 6,642      | 
|Loan ID 236 |  |  | 12/6/2018  |  |  |  | 15.35         | % |  |  | 10,957 |  |  |  | 10,957 |  |  |  | 10,238     | 
|Loan ID 237 |  |  | 12/6/2018  |  |  |  | 16.20         | % |  |  | 3,120  |  |  |  | 3,120  |  |  |  | 2,868      | 
|Loan ID 238 |  |  | 12/9/2018  |  |  |  | 11.89         | % |  |  | 8,362  |  |  |  | 8,362  |  |  |  | 7,869      | 
|Loan ID 239 |  |  | 12/9/2018  |  |  |  | 22.35         | % |  |  | 957    |  |  |  | 957    |  |  |  | 875        | 
|Loan ID 240 |  |  | 12/9/2018  |  |  |  | 16.20         | % |  |  | 6,649  |  |  |  | 6,649  |  |  |  | 6,113      | 
|Loan ID 241 |  |  | 12/10/2018 |  |  |  | 13.14         | % |  |  | 12,190 |  |  |  | 12,190 |  |  |  | 11,390     | 
|Loan ID 242 |  |  | 12/10/2018 |  |  |  | 14.65         | % |  |  | 6,513  |  |  |  | 6,513  |  |  |  | 6,086      | 
|Loan ID 243 |  |  | 12/10/2018 |  |  |  | 21.50         | % |  |  | 4,741  |  |  |  | 4,741  |  |  |  | 4,337      | 
|Loan ID 244 |  |  | 12/10/2018 |  |  |  | 13.55         | % |  |  | 10,695 |  |  |  | 10,695 |  |  |  | 9,993      | 
|Loan ID 245 |  |  | 12/11/2018 |  |  |  | 15.85         | % |  |  | 5,074  |  |  |  | 5,074  |  |  |  | 4,665      | 
|Loan ID 246 |  |  | 12/12/2018 |  |  |  | 9.90          | % |  |  | 6,504  |  |  |  | 6,504  |  |  |  | 6,120      | 
|Loan ID 247 |  |  | 12/13/2018 |  |  |  | 18.40         | % |  |  | 6,868  |  |  |  | 6,868  |  |  |  | 6,314      | 
|Loan ID 248 |  |  | 12/13/2018 |  |  |  | 22.35         | % |  |  | 4,790  |  |  |  | 4,790  |  |  |  | 4,381      | 
|Loan ID 249 |  |  | 12/16/2018 |  |  |  | 12.39         | % |  |  | 2,105  |  |  |  | 2,105  |  |  |  | 1,981      | 
|Loan ID 250 |  |  | 12/16/2018 |  |  |  | 18.00         | % |  |  | 6,352  |  |  |  | 6,352  |  |  |  | 5,840      | 











|Loan ID     |  |  | Maturity   |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | ---------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 251 |  |  | 12/16/2018 |  |  |  | 23.04         | % |  |  | 7,244  |  |  |  | 7,244  |  |  |  | 6,626      | 
|Loan ID 252 |  |  | 12/17/2018 |  |  |  | 19.70         | % |  |  | 6,897  |  |  |  | 6,897  |  |  |  | 6,341      | 
|Loan ID 253 |  |  | 12/18/2018 |  |  |  | 23.94         | % |  |  | 4,882  |  |  |  | 4,882  |  |  |  | 4,466      | 
|Loan ID 254 |  |  | 3/18/2019  |  |  |  | 17.95         | % |  |  | 8,385  |  |  |  | 8,385  |  |  |  | 7,709      | 
|Loan ID 255 |  |  | 12/18/2018 |  |  |  | 12.39         | % |  |  | 7,999  |  |  |  | 7,999  |  |  |  | 7,527      | 
|Loan ID 256 |  |  | 12/19/2018 |  |  |  | 12.74         | % |  |  | 6,363  |  |  |  | 6,363  |  |  |  | 5,945      | 
|Loan ID 257 |  |  | 12/19/2018 |  |  |  | 19.05         | % |  |  | 6,898  |  |  |  | 6,898  |  |  |  | 6,342      | 
|Loan ID 258 |  |  | 12/19/2018 |  |  |  | 16.55         | % |  |  | 6,696  |  |  |  | 6,696  |  |  |  | 6,156      | 
|Loan ID 259 |  |  | 12/19/2018 |  |  |  | 16.85         | % |  |  | 4,470  |  |  |  | 4,470  |  |  |  | 4,110      | 
|Loan ID 260 |  |  | 12/19/2018 |  |  |  | 12.39         | % |  |  | 2,105  |  |  |  | 2,105  |  |  |  | 1,981      | 
|Loan ID 261 |  |  | 12/20/2018 |  |  |  | 17.65         | % |  |  | 7,828  |  |  |  | 7,828  |  |  |  | 7,197      | 
|Loan ID 262 |  |  | 12/20/2018 |  |  |  | 15.00         | % |  |  | 10,906 |  |  |  | 10,906 |  |  |  | 10,190     | 
|Loan ID 263 |  |  | 12/20/2018 |  |  |  | 18.40         | % |  |  | 6,841  |  |  |  | 6,841  |  |  |  | 6,289      | 
|Loan ID 264 |  |  | 12/20/2018 |  |  |  | 19.40         | % |  |  | 11,595 |  |  |  | 11,595 |  |  |  | 10,660     | 
|Loan ID 265 |  |  | 12/23/2018 |  |  |  | 19.70         | % |  |  | 4,636  |  |  |  | 4,636  |  |  |  | 4,262      | 
|Loan ID 266 |  |  | 12/24/2018 |  |  |  | 19.70         | % |  |  | 4,636  |  |  |  | 4,636  |  |  |  | 4,262      | 
|Loan ID 267 |  |  | 12/24/2018 |  |  |  | 15.85         | % |  |  | 11,030 |  |  |  | 11,030 |  |  |  | 10,140     | 
|Loan ID 268 |  |  | 12/26/2018 |  |  |  | 19.05         | % |  |  | 6,979  |  |  |  | 6,979  |  |  |  | 6,416      | 
|Loan ID 269 |  |  | 12/26/2018 |  |  |  | 17.95         | % |  |  | 6,802  |  |  |  | 6,802  |  |  |  | 6,253      | 
|Loan ID 270 |  |  | 12/30/2018 |  |  |  | 21.50         | % |  |  | 3,543  |  |  |  | 3,543  |  |  |  | 3,241      | 
|Loan ID 271 |  |  | 12/30/2018 |  |  |  | 16.55         | % |  |  | 4,434  |  |  |  | 4,434  |  |  |  | 4,076      | 
|Loan ID 272 |  |  | 12/31/2018 |  |  |  | 13.55         | % |  |  | 4,276  |  |  |  | 4,276  |  |  |  | 3,995      | 
|Loan ID 273 |  |  | 12/31/2018 |  |  |  | 14.00         | % |  |  | 12,543 |  |  |  | 12,543 |  |  |  | 11,720     | 
|Loan ID 274 |  |  | 12/31/2018 |  |  |  | 13.55         | % |  |  | 9,619  |  |  |  | 9,619  |  |  |  | 8,988      | 
|Loan ID 275 |  |  | 12/31/2018 |  |  |  | 10.99         | % |  |  | 4,656  |  |  |  | 4,656  |  |  |  | 4,381      | 
|Loan ID 276 |  |  | 12/31/2018 |  |  |  | 15.85         | % |  |  | 4,409  |  |  |  | 4,409  |  |  |  | 4,053      | 
|Loan ID 277 |  |  | 12/31/2018 |  |  |  | 17.95         | % |  |  | 9,061  |  |  |  | 9,061  |  |  |  | 8,330      | 
|Loan ID 278 |  |  | 1/2/2019   |  |  |  | 16.55         | % |  |  | 4,167  |  |  |  | 4,167  |  |  |  | 3,831      | 
|Loan ID 279 |  |  | 1/2/2019   |  |  |  | 15.35         | % |  |  | 6,863  |  |  |  | 6,863  |  |  |  | 6,413      | 
|Loan ID 280 |  |  | 1/2/2019   |  |  |  | 12.39         | % |  |  | 12,275 |  |  |  | 12,275 |  |  |  | 11,551     | 
|Loan ID 281 |  |  | 1/2/2019   |  |  |  | 19.70         | % |  |  | 4,815  |  |  |  | 4,815  |  |  |  | 4,427      | 
|Loan ID 282 |  |  | 1/2/2019   |  |  |  | 14.00         | % |  |  | 8,979  |  |  |  | 8,979  |  |  |  | 8,390      | 
|Loan ID 283 |  |  | 1/2/2019   |  |  |  | 16.85         | % |  |  | 7,289  |  |  |  | 7,289  |  |  |  | 6,701      | 
|Loan ID 284 |  |  | 1/2/2019   |  |  |  | 18.75         | % |  |  | 4,759  |  |  |  | 4,759  |  |  |  | 4,375      | 
|Loan ID 285 |  |  | 1/2/2019   |  |  |  | 18.75         | % |  |  | 4,759  |  |  |  | 4,759  |  |  |  | 4,375      | 
|Loan ID 286 |  |  | 1/3/2019   |  |  |  | 18.75         | % |  |  | 11,932 |  |  |  | 11,932 |  |  |  | 10,970     | 
|Loan ID 287 |  |  | 1/3/2019   |  |  |  | 16.20         | % |  |  | 9,219  |  |  |  | 9,219  |  |  |  | 8,476      | 
|Loan ID 288 |  |  | 1/3/2019   |  |  |  | 20.80         | % |  |  | 7,386  |  |  |  | 7,386  |  |  |  | 6,756      | 
|Loan ID 289 |  |  | 1/3/2019   |  |  |  | 24.74         | % |  |  | 5,105  |  |  |  | 5,105  |  |  |  | 4,780      | 
|Loan ID 290 |  |  | 1/6/2019   |  |  |  | 19.40         | % |  |  | 5,479  |  |  |  | 5,479  |  |  |  | 5,037      | 
|Loan ID 291 |  |  | 1/6/2019   |  |  |  | 12.74         | % |  |  | 11,016 |  |  |  | 11,016 |  |  |  | 10,293     | 
|Loan ID 292 |  |  | 1/7/2017   |  |  |  | 16.85         | % |  |  | 523    |  |  |  | 523    |  |  |  | 458        | 
|Loan ID 293 |  |  | 1/7/2019   |  |  |  | 12.74         | % |  |  | 5,728  |  |  |  | 5,728  |  |  |  | 5,352      | 
|Loan ID 294 |  |  | 1/7/2019   |  |  |  | 23.94         | % |  |  | 8,850  |  |  |  | 8,850  |  |  |  | 8,095      | 
|Loan ID 295 |  |  | 1/8/2019   |  |  |  | 15.85         | % |  |  | 3,900  |  |  |  | 3,900  |  |  |  | 3,585      | 
|Loan ID 296 |  |  | 1/8/2019   |  |  |  | 16.55         | % |  |  | 3,473  |  |  |  | 3,473  |  |  |  | 3,193      | 
|Loan ID 297 |  |  | 1/9/2019   |  |  |  | 16.85         | % |  |  | 4,592  |  |  |  | 4,592  |  |  |  | 4,222      | 
|Loan ID 298 |  |  | 1/9/2019   |  |  |  | 18.40         | % |  |  | 7,108  |  |  |  | 7,108  |  |  |  | 6,535      | 
|Loan ID 299 |  |  | 1/14/2019  |  |  |  | 14.00         | % |  |  | 1,568  |  |  |  | 1,568  |  |  |  | 1,465      | 
|Loan ID 300 |  |  | 1/14/2019  |  |  |  | 11.39         | % |  |  | 5,625  |  |  |  | 5,625  |  |  |  | 5,293      | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 301 |  |  | 1/14/2019 |  |  |  | 18.75         | % |  |  | 7,138  |  |  |  | 7,138  |  |  |  | 6,562      | 
|Loan ID 302 |  |  | 1/14/2019 |  |  |  | 16.20         | % |  |  | 11,540 |  |  |  | 11,540 |  |  |  | 10,609     | 
|Loan ID 303 |  |  | 1/14/2019 |  |  |  | 15.35         | % |  |  | 3,794  |  |  |  | 3,794  |  |  |  | 3,545      | 
|Loan ID 304 |  |  | 1/15/2019 |  |  |  | 19.05         | % |  |  | 7,165  |  |  |  | 7,165  |  |  |  | 6,587      | 
|Loan ID 305 |  |  | 1/15/2019 |  |  |  | 17.65         | % |  |  | 6,595  |  |  |  | 6,595  |  |  |  | 6,063      | 
|Loan ID 306 |  |  | 1/17/2019 |  |  |  | 17.25         | % |  |  | 7,006  |  |  |  | 7,006  |  |  |  | 6,441      | 
|Loan ID 307 |  |  | 1/22/2019 |  |  |  | 22.35         | % |  |  | 5,290  |  |  |  | 5,290  |  |  |  | 4,839      | 
|Loan ID 308 |  |  | 1/22/2019 |  |  |  | 23.04         | % |  |  | 1,617  |  |  |  | 1,617  |  |  |  | 1,479      | 
|Loan ID 309 |  |  | 1/23/2019 |  |  |  | 15.35         | % |  |  | 4,560  |  |  |  | 4,560  |  |  |  | 4,261      | 
|Loan ID 310 |  |  | 1/24/2019 |  |  |  | 14.35         | % |  |  | 6,751  |  |  |  | 6,751  |  |  |  | 6,308      | 
|Loan ID 311 |  |  | 1/24/2019 |  |  |  | 9.90          | % |  |  | 6,359  |  |  |  | 6,359  |  |  |  | 5,984      | 
|Loan ID 312 |  |  | 1/27/2019 |  |  |  | 14.35         | % |  |  | 6,301  |  |  |  | 6,301  |  |  |  | 5,887      | 
|Loan ID 313 |  |  | 1/28/2019 |  |  |  | 17.65         | % |  |  | 6,994  |  |  |  | 6,994  |  |  |  | 6,430      | 
|Loan ID 314 |  |  | 1/28/2019 |  |  |  | 12.74         | % |  |  | 6,614  |  |  |  | 6,614  |  |  |  | 6,180      | 
|Loan ID 315 |  |  | 1/29/2019 |  |  |  | 11.39         | % |  |  | 8,653  |  |  |  | 8,653  |  |  |  | 8,142      | 
|Loan ID 316 |  |  | 1/31/2019 |  |  |  | 19.40         | % |  |  | 5,751  |  |  |  | 5,751  |  |  |  | 5,287      | 
|Loan ID 317 |  |  | 2/7/2019  |  |  |  | 16.85         | % |  |  | 9,645  |  |  |  | 9,645  |  |  |  | 8,867      | 
|Loan ID 318 |  |  | 2/7/2019  |  |  |  | 15.00         | % |  |  | 4,714  |  |  |  | 4,714  |  |  |  | 4,405      | 
|Loan ID 319 |  |  | 2/10/2019 |  |  |  | 16.85         | % |  |  | 4,823  |  |  |  | 4,823  |  |  |  | 4,434      | 
|Loan ID 320 |  |  | 2/10/2019 |  |  |  | 11.89         | % |  |  | 5,728  |  |  |  | 5,728  |  |  |  | 5,390      | 
|Loan ID 321 |  |  | 2/11/2019 |  |  |  | 15.85         | % |  |  | 7,146  |  |  |  | 7,146  |  |  |  | 6,570      | 
|Loan ID 322 |  |  | 2/12/2019 |  |  |  | 23.94         | % |  |  | 7,849  |  |  |  | 7,849  |  |  |  | 7,179      | 
|Loan ID 323 |  |  | 2/18/2019 |  |  |  | 24.74         | % |  |  | 4,119  |  |  |  | 4,119  |  |  |  | 3,857      | 
|Loan ID 324 |  |  | 2/18/2019 |  |  |  | 16.55         | % |  |  | 3,363  |  |  |  | 3,363  |  |  |  | 3,092      | 
|Loan ID 325 |  |  | 2/19/2019 |  |  |  | 12.74         | % |  |  | 4,581  |  |  |  | 4,581  |  |  |  | 4,280      | 
|Loan ID 326 |  |  | 2/19/2019 |  |  |  | 19.05         | % |  |  | 7,427  |  |  |  | 7,427  |  |  |  | 6,828      | 
|Loan ID 327 |  |  | 2/21/2019 |  |  |  | 14.65         | % |  |  | 4,693  |  |  |  | 4,693  |  |  |  | 4,385      | 
|Loan ID 328 |  |  | 2/21/2019 |  |  |  | 23.94         | % |  |  | 1,314  |  |  |  | 1,314  |  |  |  | 1,202      | 
|Loan ID 329 |  |  | 2/24/2019 |  |  |  | 14.35         | % |  |  | 7,014  |  |  |  | 7,014  |  |  |  | 6,554      | 
|Loan ID 330 |  |  | 2/25/2019 |  |  |  | 15.85         | % |  |  | 7,146  |  |  |  | 7,146  |  |  |  | 6,570      | 
|Loan ID 331 |  |  | 2/25/2019 |  |  |  | 13.14         | % |  |  | 5,847  |  |  |  | 5,847  |  |  |  | 5,463      | 
|Loan ID 332 |  |  | 2/25/2019 |  |  |  | 20.30         | % |  |  | 1,896  |  |  |  | 1,896  |  |  |  | 1,734      | 
|Loan ID 333 |  |  | 2/25/2019 |  |  |  | 16.05         | % |  |  | 3,356  |  |  |  | 3,356  |  |  |  | 3,085      | 
|Loan ID 334 |  |  | 2/25/2019 |  |  |  | 14.65         | % |  |  | 7,040  |  |  |  | 7,040  |  |  |  | 6,578      | 
|Loan ID 335 |  |  | 2/26/2019 |  |  |  | 10.89         | % |  |  | 6,706  |  |  |  | 6,706  |  |  |  | 6,310      | 
|Loan ID 336 |  |  | 2/26/2019 |  |  |  | 14.65         | % |  |  | 8,213  |  |  |  | 8,213  |  |  |  | 7,674      | 
|Loan ID 337 |  |  | 2/28/2019 |  |  |  | 13.85         | % |  |  | 6,057  |  |  |  | 6,057  |  |  |  | 5,659      | 
|Loan ID 338 |  |  | 2/28/2019 |  |  |  | 10.29         | % |  |  | 5,766  |  |  |  | 5,766  |  |  |  | 5,426      | 
|Loan ID 339 |  |  | 2/28/2019 |  |  |  | 16.05         | % |  |  | 7,952  |  |  |  | 7,952  |  |  |  | 7,311      | 
|Loan ID 340 |  |  | 3/4/2019  |  |  |  | 26.44         | % |  |  | 5,591  |  |  |  | 5,591  |  |  |  | 5,235      | 
|Loan ID 341 |  |  | 3/5/2019  |  |  |  | 20.30         | % |  |  | 6,794  |  |  |  | 6,794  |  |  |  | 6,214      | 
|Loan ID 342 |  |  | 3/5/2019  |  |  |  | 16.75         | % |  |  | 12,529 |  |  |  | 12,529 |  |  |  | 11,519     | 
|Loan ID 343 |  |  | 3/5/2017  |  |  |  | 13.50         | % |  |  | 52     |  |  |  | 52     |  |  |  | 48         | 
|Loan ID 344 |  |  | 3/5/2019  |  |  |  | 18.90         | % |  |  | 7,713  |  |  |  | 7,713  |  |  |  | 7,091      | 
|Loan ID 345 |  |  | 3/5/2019  |  |  |  | 15.35         | % |  |  | 7,390  |  |  |  | 7,390  |  |  |  | 6,794      | 
|Loan ID 346 |  |  | 3/6/2019  |  |  |  | 17.45         | % |  |  | 12,688 |  |  |  | 12,688 |  |  |  | 11,665     | 
|Loan ID 347 |  |  | 3/6/2019  |  |  |  | 13.50         | % |  |  | 5,771  |  |  |  | 5,771  |  |  |  | 5,392      | 
|Loan ID 348 |  |  | 3/7/2019  |  |  |  | 17.45         | % |  |  | 12,636 |  |  |  | 12,636 |  |  |  | 11,617     | 
|Loan ID 349 |  |  | 3/7/2019  |  |  |  | 18.90         | % |  |  | 7,695  |  |  |  | 7,695  |  |  |  | 7,074      | 
|Loan ID 350 |  |  | 3/10/2017 |  |  |  | 12.64         | % |  |  | 1,047  |  |  |  | 1,047  |  |  |  | 963        | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 351 |  |  | 3/10/2019 |  |  |  | 12.39         | % |  |  | 1,916  |  |  |  | 1,916  |  |  |  | 1,803      | 
|Loan ID 352 |  |  | 3/10/2017 |  |  |  | 13.50         | % |  |  | 8      |  |  |  | 8      |  |  |  | 7          | 
|Loan ID 353 |  |  | 3/10/2019 |  |  |  | 15.70         | % |  |  | 7,422  |  |  |  | 7,422  |  |  |  | 6,823      | 
|Loan ID 354 |  |  | 3/11/2019 |  |  |  | 17.15         | % |  |  | 6,119  |  |  |  | 6,119  |  |  |  | 5,626      | 
|Loan ID 355 |  |  | 3/11/2019 |  |  |  | 14.15         | % |  |  | 9,708  |  |  |  | 9,708  |  |  |  | 9,071      | 
|Loan ID 356 |  |  | 3/11/2019 |  |  |  | 16.05         | % |  |  | 7,454  |  |  |  | 7,454  |  |  |  | 6,853      | 
|Loan ID 357 |  |  | 3/11/2019 |  |  |  | 12.64         | % |  |  | 7,143  |  |  |  | 7,143  |  |  |  | 6,674      | 
|Loan ID 358 |  |  | 3/11/2019 |  |  |  | 20.30         | % |  |  | 5,226  |  |  |  | 5,226  |  |  |  | 4,780      | 
|Loan ID 359 |  |  | 3/11/2019 |  |  |  | 16.05         | % |  |  | 12,377 |  |  |  | 12,377 |  |  |  | 11,379     | 
|Loan ID 360 |  |  | 6/11/2019 |  |  |  | 19.20         | % |  |  | 6,331  |  |  |  | 6,331  |  |  |  | 5,820      | 
|Loan ID 361 |  |  | 3/11/2017 |  |  |  | 25.74         | % |  |  | 37     |  |  |  | 37     |  |  |  | 22         | 
|Loan ID 362 |  |  | 3/12/2019 |  |  |  | 12.24         | % |  |  | 7,107  |  |  |  | 7,107  |  |  |  | 6,641      | 
|Loan ID 363 |  |  | 3/12/2019 |  |  |  | 13.85         | % |  |  | 16,925 |  |  |  | 16,925 |  |  |  | 15,814     | 
|Loan ID 364 |  |  | 3/12/2019 |  |  |  | 13.85         | % |  |  | 6,286  |  |  |  | 6,286  |  |  |  | 5,873      | 
|Loan ID 365 |  |  | 3/14/2019 |  |  |  | 15.35         | % |  |  | 2,975  |  |  |  | 2,975  |  |  |  | 2,735      | 
|Loan ID 366 |  |  | 3/14/2019 |  |  |  | 16.75         | % |  |  | 6,750  |  |  |  | 6,750  |  |  |  | 6,206      | 
|Loan ID 367 |  |  | 3/14/2019 |  |  |  | 14.50         | % |  |  | 2,438  |  |  |  | 2,438  |  |  |  | 2,278      | 
|Loan ID 368 |  |  | 3/14/2019 |  |  |  | 11.59         | % |  |  | 9,396  |  |  |  | 9,396  |  |  |  | 8,842      | 
|Loan ID 369 |  |  | 3/17/2019 |  |  |  | 25.74         | % |  |  | 4,995  |  |  |  | 4,995  |  |  |  | 4,677      | 
|Loan ID 370 |  |  | 3/17/2019 |  |  |  | 16.35         | % |  |  | 5,986  |  |  |  | 5,986  |  |  |  | 5,503      | 
|Loan ID 371 |  |  | 3/18/2019 |  |  |  | 15.70         | % |  |  | 5,675  |  |  |  | 5,675  |  |  |  | 5,217      | 
|Loan ID 372 |  |  | 3/19/2019 |  |  |  | 13.85         | % |  |  | 5,819  |  |  |  | 5,819  |  |  |  | 5,437      | 
|Loan ID 373 |  |  | 3/19/2019 |  |  |  | 13.05         | % |  |  | 9,592  |  |  |  | 9,592  |  |  |  | 8,963      | 
|Loan ID 374 |  |  | 3/19/2019 |  |  |  | 11.59         | % |  |  | 7,047  |  |  |  | 7,047  |  |  |  | 6,631      | 
|Loan ID 375 |  |  | 3/19/2019 |  |  |  | 17.15         | % |  |  | 7,302  |  |  |  | 7,302  |  |  |  | 6,713      | 
|Loan ID 376 |  |  | 3/19/2019 |  |  |  | 17.90         | % |  |  | 7,623  |  |  |  | 7,623  |  |  |  | 7,008      | 
|Loan ID 377 |  |  | 3/19/2019 |  |  |  | 11.59         | % |  |  | 3,759  |  |  |  | 3,759  |  |  |  | 3,537      | 
|Loan ID 378 |  |  | 3/20/2019 |  |  |  | 15.35         | % |  |  | 7,390  |  |  |  | 7,390  |  |  |  | 6,794      | 
|Loan ID 379 |  |  | 3/20/2019 |  |  |  | 14.50         | % |  |  | 7,313  |  |  |  | 7,313  |  |  |  | 6,833      | 
|Loan ID 380 |  |  | 3/24/2019 |  |  |  | 21.85         | % |  |  | 5,319  |  |  |  | 5,319  |  |  |  | 4,865      | 
|Loan ID 381 |  |  | 3/24/2019 |  |  |  | 13.50         | % |  |  | 7,222  |  |  |  | 7,222  |  |  |  | 6,748      | 
|Loan ID 382 |  |  | 3/25/2019 |  |  |  | 13.05         | % |  |  | 2,413  |  |  |  | 2,413  |  |  |  | 2,255      | 
|Loan ID 383 |  |  | 3/25/2017 |  |  |  | 22.54         | % |  |  | 191    |  |  |  | 191    |  |  |  | 162        | 
|Loan ID 384 |  |  | 3/26/2019 |  |  |  | 13.85         | % |  |  | 12,089 |  |  |  | 12,089 |  |  |  | 11,296     | 
|Loan ID 385 |  |  | 3/26/2019 |  |  |  | 12.24         | % |  |  | 17,420 |  |  |  | 17,420 |  |  |  | 16,277     | 
|Loan ID 386 |  |  | 3/26/2019 |  |  |  | 15.35         | % |  |  | 12,860 |  |  |  | 12,860 |  |  |  | 11,823     | 
|Loan ID 387 |  |  | 3/27/2019 |  |  |  | 16.35         | % |  |  | 3,242  |  |  |  | 3,242  |  |  |  | 2,981      | 
|Loan ID 388 |  |  | 3/27/2017 |  |  |  | 18.25         | % |  |  | 42     |  |  |  | 42     |  |  |  | 37         | 
|Loan ID 389 |  |  | 3/27/2019 |  |  |  | 11.99         | % |  |  | 9,445  |  |  |  | 9,445  |  |  |  | 8,888      | 
|Loan ID 390 |  |  | 3/27/2019 |  |  |  | 21.85         | % |  |  | 5,319  |  |  |  | 5,319  |  |  |  | 4,865      | 
|Loan ID 391 |  |  | 3/28/2019 |  |  |  | 14.85         | % |  |  | 7,344  |  |  |  | 7,344  |  |  |  | 6,862      | 
|Loan ID 392 |  |  | 3/28/2019 |  |  |  | 15.35         | % |  |  | 4,927  |  |  |  | 4,927  |  |  |  | 4,530      | 
|Loan ID 393 |  |  | 3/28/2019 |  |  |  | 14.50         | % |  |  | 12,045 |  |  |  | 12,045 |  |  |  | 11,255     | 
|Loan ID 394 |  |  | 3/28/2019 |  |  |  | 16.75         | % |  |  | 7,518  |  |  |  | 7,518  |  |  |  | 6,912      | 
|Loan ID 395 |  |  | 3/28/2019 |  |  |  | 12.64         | % |  |  | 14,764 |  |  |  | 14,764 |  |  |  | 13,795     | 
|Loan ID 396 |  |  | 3/31/2019 |  |  |  | 17.45         | % |  |  | 5,304  |  |  |  | 5,304  |  |  |  | 4,876      | 
|Loan ID 397 |  |  | 3/31/2019 |  |  |  | 25.74         | % |  |  | 5,544  |  |  |  | 5,544  |  |  |  | 5,191      | 
|Loan ID 398 |  |  | 4/1/2017  |  |  |  | 14.15         | % |  |  | 120    |  |  |  | 120    |  |  |  | 110        | 
|Loan ID 399 |  |  | 4/1/2017  |  |  |  | 13.85         | % |  |  | 409    |  |  |  | 409    |  |  |  | 376        | 
|Loan ID 400 |  |  | 4/1/2017  |  |  |  | 25.74         | % |  |  | 541    |  |  |  | 541    |  |  |  | 326        | 











|Loan ID     |  |  | Maturity |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | -------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 401 |  |  | 4/1/2019 |  |  |  | 14.15         | % |  |  | 10,090 |  |  |  | 10,090 |  |  |  | 9,428      | 
|Loan ID 402 |  |  | 4/1/2019 |  |  |  | 23.44         | % |  |  | 5,582  |  |  |  | 5,582  |  |  |  | 5,106      | 
|Loan ID 403 |  |  | 4/1/2019 |  |  |  | 19.20         | % |  |  | 7,995  |  |  |  | 7,995  |  |  |  | 7,350      | 
|Loan ID 404 |  |  | 4/1/2019 |  |  |  | 14.50         | % |  |  | 10,117 |  |  |  | 10,117 |  |  |  | 9,453      | 
|Loan ID 405 |  |  | 4/1/2017 |  |  |  | 9.20          | % |  |  | 797    |  |  |  | 797    |  |  |  | 719        | 
|Loan ID 406 |  |  | 4/1/2017 |  |  |  | 18.55         | % |  |  | 364    |  |  |  | 364    |  |  |  | 319        | 
|Loan ID 407 |  |  | 4/1/2019 |  |  |  | 14.85         | % |  |  | 7,601  |  |  |  | 7,601  |  |  |  | 7,102      | 
|Loan ID 408 |  |  | 4/1/2017 |  |  |  | 17.15         | % |  |  | 536    |  |  |  | 536    |  |  |  | 469        | 
|Loan ID 409 |  |  | 4/1/2017 |  |  |  | 16.35         | % |  |  | 424    |  |  |  | 424    |  |  |  | 371        | 
|Loan ID 410 |  |  | 4/1/2019 |  |  |  | 13.05         | % |  |  | 17,352 |  |  |  | 17,352 |  |  |  | 16,213     | 
|Loan ID 411 |  |  | 4/1/2019 |  |  |  | 11.19         | % |  |  | 9,688  |  |  |  | 9,688  |  |  |  | 9,116      | 
|Loan ID 412 |  |  | 4/1/2019 |  |  |  | 18.90         | % |  |  | 7,171  |  |  |  | 7,171  |  |  |  | 6,593      | 
|Loan ID 413 |  |  | 4/1/2019 |  |  |  | 15.70         | % |  |  | 10,237 |  |  |  | 10,237 |  |  |  | 9,411      | 
|Loan ID 414 |  |  | 4/1/2017 |  |  |  | 23.44         | % |  |  | 164    |  |  |  | 164    |  |  |  | 139        | 
|Loan ID 415 |  |  | 4/1/2017 |  |  |  | 12.64         | % |  |  | 402    |  |  |  | 402    |  |  |  | 370        | 
|Loan ID 416 |  |  | 4/1/2017 |  |  |  | 16.35         | % |  |  | 159    |  |  |  | 159    |  |  |  | 139        | 
|Loan ID 417 |  |  | 4/1/2019 |  |  |  | 19.20         | % |  |  | 13,343 |  |  |  | 13,343 |  |  |  | 12,267     | 
|Loan ID 418 |  |  | 4/2/2019 |  |  |  | 16.35         | % |  |  | 7,737  |  |  |  | 7,737  |  |  |  | 7,113      | 
|Loan ID 419 |  |  | 4/2/2019 |  |  |  | 24.24         | % |  |  | 5,629  |  |  |  | 5,629  |  |  |  | 5,270      | 
|Loan ID 420 |  |  | 4/2/2017 |  |  |  | 19.60         | % |  |  | 555    |  |  |  | 555    |  |  |  | 471        | 
|Loan ID 421 |  |  | 4/2/2019 |  |  |  | 17.45         | % |  |  | 8,882  |  |  |  | 8,882  |  |  |  | 8,166      | 
|Loan ID 422 |  |  | 4/2/2019 |  |  |  | 18.25         | % |  |  | 2,314  |  |  |  | 2,314  |  |  |  | 2,127      | 
|Loan ID 423 |  |  | 4/2/2019 |  |  |  | 18.90         | % |  |  | 13,279 |  |  |  | 13,279 |  |  |  | 12,208     | 
|Loan ID 424 |  |  | 4/2/2019 |  |  |  | 18.90         | % |  |  | 2,124  |  |  |  | 2,124  |  |  |  | 1,953      | 
|Loan ID 425 |  |  | 4/2/2019 |  |  |  | 15.70         | % |  |  | 12,797 |  |  |  | 12,797 |  |  |  | 11,765     | 
|Loan ID 426 |  |  | 4/2/2019 |  |  |  | 13.85         | % |  |  | 3,533  |  |  |  | 3,533  |  |  |  | 3,301      | 
|Loan ID 427 |  |  | 4/2/2019 |  |  |  | 11.59         | % |  |  | 4,381  |  |  |  | 4,381  |  |  |  | 4,123      | 
|Loan ID 428 |  |  | 4/2/2017 |  |  |  | 8.74          | % |  |  | 159    |  |  |  | 159    |  |  |  | 143        | 
|Loan ID 429 |  |  | 4/2/2017 |  |  |  | 11.59         | % |  |  | 825    |  |  |  | 825    |  |  |  | 744        | 
|Loan ID 430 |  |  | 4/2/2019 |  |  |  | 12.24         | % |  |  | 966    |  |  |  | 966    |  |  |  | 903        | 
|Loan ID 431 |  |  | 4/2/2017 |  |  |  | 25.74         | % |  |  | 780    |  |  |  | 780    |  |  |  | 470        | 
|Loan ID 432 |  |  | 4/2/2017 |  |  |  | 10.89         | % |  |  | 490    |  |  |  | 490    |  |  |  | 442        | 
|Loan ID 433 |  |  | 4/2/2019 |  |  |  | 19.20         | % |  |  | 10,660 |  |  |  | 10,660 |  |  |  | 9,800      | 
|Loan ID 434 |  |  | 4/2/2019 |  |  |  | 17.15         | % |  |  | 7,832  |  |  |  | 7,832  |  |  |  | 7,200      | 
|Loan ID 435 |  |  | 4/2/2019 |  |  |  | 13.50         | % |  |  | 17,435 |  |  |  | 17,435 |  |  |  | 16,291     | 
|Loan ID 436 |  |  | 4/3/2017 |  |  |  | 13.85         | % |  |  | 511    |  |  |  | 511    |  |  |  | 470        | 
|Loan ID 437 |  |  | 4/3/2019 |  |  |  | 27.24         | % |  |  | 6,337  |  |  |  | 6,337  |  |  |  | 5,933      | 
|Loan ID 438 |  |  | 4/3/2019 |  |  |  | 18.90         | % |  |  | 8,982  |  |  |  | 8,982  |  |  |  | 8,258      | 
|Loan ID 439 |  |  | 4/3/2017 |  |  |  | 24.24         | % |  |  | 277    |  |  |  | 277    |  |  |  | 167        | 
|Loan ID 440 |  |  | 4/3/2019 |  |  |  | 21.85         | % |  |  | 3,293  |  |  |  | 3,293  |  |  |  | 3,012      | 
|Loan ID 441 |  |  | 4/3/2017 |  |  |  | 23.44         | % |  |  | 137    |  |  |  | 137    |  |  |  | 116        | 
|Loan ID 442 |  |  | 4/3/2017 |  |  |  | 14.85         | % |  |  | 138    |  |  |  | 138    |  |  |  | 127        | 
|Loan ID 443 |  |  | 4/3/2019 |  |  |  | 28.00         | % |  |  | 2,476  |  |  |  | 2,476  |  |  |  | 2,318      | 
|Loan ID 444 |  |  | 4/3/2017 |  |  |  | 13.50         | % |  |  | 646    |  |  |  | 646    |  |  |  | 594        | 
|Loan ID 445 |  |  | 4/3/2017 |  |  |  | 9.80          | % |  |  | 482    |  |  |  | 482    |  |  |  | 435        | 
|Loan ID 446 |  |  | 4/3/2017 |  |  |  | 8.74          | % |  |  | 127    |  |  |  | 127    |  |  |  | 115        | 
|Loan ID 447 |  |  | 4/3/2017 |  |  |  | 11.19         | % |  |  | 327    |  |  |  | 327    |  |  |  | 295        | 
|Loan ID 448 |  |  | 4/3/2017 |  |  |  | 17.15         | % |  |  | 667    |  |  |  | 667    |  |  |  | 584        | 
|Loan ID 449 |  |  | 4/3/2017 |  |  |  | 8.74          | % |  |  | 474    |  |  |  | 474    |  |  |  | 428        | 
|Loan ID 450 |  |  | 4/3/2017 |  |  |  | 11.59         | % |  |  | 825    |  |  |  | 825    |  |  |  | 744        | 











|Loan ID     |  |  | Maturity |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | -------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 451 |  |  | 4/3/2019 |  |  |  | 18.90         | % |  |  | 7,967  |  |  |  | 7,967  |  |  |  | 7,325      | 
|Loan ID 452 |  |  | 4/3/2017 |  |  |  | 13.05         | % |  |  | 499    |  |  |  | 499    |  |  |  | 459        | 
|Loan ID 453 |  |  | 4/3/2017 |  |  |  | 9.20          | % |  |  | 128    |  |  |  | 128    |  |  |  | 115        | 
|Loan ID 454 |  |  | 6/3/2019 |  |  |  | 13.50         | % |  |  | 8,534  |  |  |  | 8,534  |  |  |  | 7,974      | 
|Loan ID 455 |  |  | 4/3/2017 |  |  |  | 8.74          | % |  |  | 316    |  |  |  | 316    |  |  |  | 285        | 
|Loan ID 456 |  |  | 4/3/2019 |  |  |  | 12.24         | % |  |  | 8,344  |  |  |  | 8,344  |  |  |  | 7,796      | 
|Loan ID 457 |  |  | 4/3/2019 |  |  |  | 22.54         | % |  |  | 5,528  |  |  |  | 5,528  |  |  |  | 5,056      | 
|Loan ID 458 |  |  | 4/3/2019 |  |  |  | 19.20         | % |  |  | 3,731  |  |  |  | 3,731  |  |  |  | 3,430      | 
|Loan ID 459 |  |  | 4/3/2019 |  |  |  | 14.15         | % |  |  | 5,024  |  |  |  | 5,024  |  |  |  | 4,694      | 
|Loan ID 460 |  |  | 4/3/2017 |  |  |  | 28.00         | % |  |  | 167    |  |  |  | 167    |  |  |  | 101        | 
|Loan ID 461 |  |  | 4/3/2017 |  |  |  | 13.85         | % |  |  | 853    |  |  |  | 853    |  |  |  | 785        | 
|Loan ID 462 |  |  | 4/3/2019 |  |  |  | 12.24         | % |  |  | 17,178 |  |  |  | 17,178 |  |  |  | 16,051     | 
|Loan ID 463 |  |  | 4/3/2019 |  |  |  | 16.75         | % |  |  | 12,956 |  |  |  | 12,956 |  |  |  | 11,911     | 
|Loan ID 464 |  |  | 4/3/2019 |  |  |  | 21.85         | % |  |  | 5,509  |  |  |  | 5,509  |  |  |  | 5,039      | 
|Loan ID 465 |  |  | 4/3/2019 |  |  |  | 13.05         | % |  |  | 4,957  |  |  |  | 4,957  |  |  |  | 4,632      | 
|Loan ID 466 |  |  | 4/3/2017 |  |  |  | 12.64         | % |  |  | 502    |  |  |  | 502    |  |  |  | 462        | 
|Loan ID 467 |  |  | 4/3/2019 |  |  |  | 17.15         | % |  |  | 2,082  |  |  |  | 2,082  |  |  |  | 1,914      | 
|Loan ID 468 |  |  | 4/3/2019 |  |  |  | 17.90         | % |  |  | 7,877  |  |  |  | 7,877  |  |  |  | 7,242      | 
|Loan ID 469 |  |  | 4/4/2019 |  |  |  | 18.25         | % |  |  | 7,909  |  |  |  | 7,909  |  |  |  | 7,271      | 
|Loan ID 470 |  |  | 4/4/2019 |  |  |  | 13.05         | % |  |  | 5,701  |  |  |  | 5,701  |  |  |  | 5,327      | 
|Loan ID 471 |  |  | 4/4/2017 |  |  |  | 21.00         | % |  |  | 377    |  |  |  | 377    |  |  |  | 320        | 
|Loan ID 472 |  |  | 4/4/2019 |  |  |  | 11.99         | % |  |  | 5,627  |  |  |  | 5,627  |  |  |  | 5,295      | 
|Loan ID 473 |  |  | 4/4/2019 |  |  |  | 17.90         | % |  |  | 7,453  |  |  |  | 7,453  |  |  |  | 6,852      | 
|Loan ID 474 |  |  | 4/4/2019 |  |  |  | 17.15         | % |  |  | 7,843  |  |  |  | 7,843  |  |  |  | 7,211      | 
|Loan ID 475 |  |  | 4/4/2019 |  |  |  | 17.15         | % |  |  | 2,733  |  |  |  | 2,733  |  |  |  | 2,513      | 
|Loan ID 476 |  |  | 4/4/2017 |  |  |  | 19.60         | % |  |  | 278    |  |  |  | 278    |  |  |  | 236        | 
|Loan ID 477 |  |  | 4/4/2017 |  |  |  | 9.20          | % |  |  | 318    |  |  |  | 318    |  |  |  | 287        | 
|Loan ID 478 |  |  | 4/4/2019 |  |  |  | 16.05         | % |  |  | 7,729  |  |  |  | 7,729  |  |  |  | 7,106      | 
|Loan ID 479 |  |  | 4/4/2019 |  |  |  | 14.85         | % |  |  | 12,667 |  |  |  | 12,667 |  |  |  | 11,836     | 
|Loan ID 480 |  |  | 4/4/2017 |  |  |  | 15.35         | % |  |  | 348    |  |  |  | 348    |  |  |  | 305        | 
|Loan ID 481 |  |  | 4/4/2017 |  |  |  | 15.35         | % |  |  | 313    |  |  |  | 313    |  |  |  | 274        | 
|Loan ID 482 |  |  | 4/4/2019 |  |  |  | 11.19         | % |  |  | 7,265  |  |  |  | 7,265  |  |  |  | 6,836      | 
|Loan ID 483 |  |  | 4/4/2017 |  |  |  | 13.50         | % |  |  | 102    |  |  |  | 102    |  |  |  | 94         | 
|Loan ID 484 |  |  | 4/4/2017 |  |  |  | 16.75         | % |  |  | 604    |  |  |  | 604    |  |  |  | 529        | 
|Loan ID 485 |  |  | 4/4/2019 |  |  |  | 15.35         | % |  |  | 12,743 |  |  |  | 12,743 |  |  |  | 11,715     | 
|Loan ID 486 |  |  | 4/4/2019 |  |  |  | 15.70         | % |  |  | 12,797 |  |  |  | 12,797 |  |  |  | 11,765     | 
|Loan ID 487 |  |  | 4/4/2017 |  |  |  | 14.50         | % |  |  | 241    |  |  |  | 241    |  |  |  | 222        | 
|Loan ID 488 |  |  | 4/4/2017 |  |  |  | 11.99         | % |  |  | 529    |  |  |  | 529    |  |  |  | 477        | 
|Loan ID 489 |  |  | 4/4/2019 |  |  |  | 18.25         | % |  |  | 3,427  |  |  |  | 3,427  |  |  |  | 3,151      | 
|Loan ID 490 |  |  | 4/4/2017 |  |  |  | 11.99         | % |  |  | 83     |  |  |  | 83     |  |  |  | 75         | 
|Loan ID 491 |  |  | 4/4/2017 |  |  |  | 11.99         | % |  |  | 498    |  |  |  | 498    |  |  |  | 449        | 
|Loan ID 492 |  |  | 4/4/2019 |  |  |  | 14.15         | % |  |  | 6,030  |  |  |  | 6,030  |  |  |  | 5,634      | 
|Loan ID 493 |  |  | 4/4/2017 |  |  |  | 15.35         | % |  |  | 244    |  |  |  | 244    |  |  |  | 214        | 
|Loan ID 494 |  |  | 4/7/2017 |  |  |  | 21.00         | % |  |  | 377    |  |  |  | 377    |  |  |  | 320        | 
|Loan ID 495 |  |  | 4/7/2017 |  |  |  | 17.90         | % |  |  | 306    |  |  |  | 306    |  |  |  | 268        | 
|Loan ID 496 |  |  | 4/7/2019 |  |  |  | 24.24         | % |  |  | 3,233  |  |  |  | 3,233  |  |  |  | 3,027      | 
|Loan ID 497 |  |  | 4/7/2017 |  |  |  | 8.74          | % |  |  | 127    |  |  |  | 127    |  |  |  | 115        | 
|Loan ID 498 |  |  | 4/7/2019 |  |  |  | 12.64         | % |  |  | 3,700  |  |  |  | 3,700  |  |  |  | 3,457      | 
|Loan ID 499 |  |  | 4/7/2019 |  |  |  | 26.44         | % |  |  | 5,757  |  |  |  | 5,757  |  |  |  | 5,390      | 
|Loan ID 500 |  |  | 4/7/2017 |  |  |  | 30.09         | % |  |  | 171    |  |  |  | 171    |  |  |  | 137        | 











|Loan ID     |  |  | Maturity |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | -------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 501 |  |  | 4/7/2019 |  |  |  | 20.30         | % |  |  | 5,457  |  |  |  | 5,457  |  |  |  | 4,991      | 
|Loan ID 502 |  |  | 4/7/2019 |  |  |  | 19.20         | % |  |  | 3,198  |  |  |  | 3,198  |  |  |  | 2,940      | 
|Loan ID 503 |  |  | 4/7/2019 |  |  |  | 14.15         | % |  |  | 7,537  |  |  |  | 7,537  |  |  |  | 7,042      | 
|Loan ID 504 |  |  | 4/7/2019 |  |  |  | 14.85         | % |  |  | 1,178  |  |  |  | 1,178  |  |  |  | 1,101      | 
|Loan ID 505 |  |  | 4/7/2019 |  |  |  | 19.20         | % |  |  | 7,994  |  |  |  | 7,994  |  |  |  | 7,349      | 
|Loan ID 506 |  |  | 4/7/2019 |  |  |  | 17.15         | % |  |  | 4,945  |  |  |  | 4,945  |  |  |  | 4,546      | 
|Loan ID 507 |  |  | 4/7/2017 |  |  |  | 11.99         | % |  |  | 664    |  |  |  | 664    |  |  |  | 599        | 
|Loan ID 508 |  |  | 4/7/2019 |  |  |  | 19.60         | % |  |  | 8,386  |  |  |  | 8,386  |  |  |  | 7,671      | 
|Loan ID 509 |  |  | 4/7/2017 |  |  |  | 28.00         | % |  |  | 317    |  |  |  | 317    |  |  |  | 191        | 
|Loan ID 510 |  |  | 4/7/2017 |  |  |  | 18.25         | % |  |  | 290    |  |  |  | 290    |  |  |  | 254        | 
|Loan ID 511 |  |  | 4/7/2019 |  |  |  | 19.20         | % |  |  | 3,464  |  |  |  | 3,464  |  |  |  | 3,185      | 
|Loan ID 512 |  |  | 4/7/2017 |  |  |  | 11.19         | % |  |  | 492    |  |  |  | 492    |  |  |  | 444        | 
|Loan ID 513 |  |  | 4/7/2019 |  |  |  | 18.90         | % |  |  | 1,841  |  |  |  | 1,841  |  |  |  | 1,693      | 
|Loan ID 514 |  |  | 4/7/2019 |  |  |  | 11.59         | % |  |  | 7,790  |  |  |  | 7,790  |  |  |  | 7,330      | 
|Loan ID 515 |  |  | 4/7/2017 |  |  |  | 10.29         | % |  |  | 631    |  |  |  | 631    |  |  |  | 569        | 
|Loan ID 516 |  |  | 4/7/2017 |  |  |  | 8.74          | % |  |  | 474    |  |  |  | 474    |  |  |  | 428        | 
|Loan ID 517 |  |  | 4/7/2019 |  |  |  | 13.85         | % |  |  | 5,874  |  |  |  | 5,874  |  |  |  | 5,489      | 
|Loan ID 518 |  |  | 4/7/2019 |  |  |  | 16.35         | % |  |  | 1,290  |  |  |  | 1,290  |  |  |  | 1,186      | 
|Loan ID 519 |  |  | 4/8/2019 |  |  |  | 17.45         | % |  |  | 5,225  |  |  |  | 5,225  |  |  |  | 4,804      | 
|Loan ID 520 |  |  | 4/8/2017 |  |  |  | 9.20          | % |  |  | 83     |  |  |  | 83     |  |  |  | 75         | 
|Loan ID 521 |  |  | 4/8/2017 |  |  |  | 13.05         | % |  |  | 236    |  |  |  | 236    |  |  |  | 217        | 
|Loan ID 522 |  |  | 4/8/2019 |  |  |  | 18.90         | % |  |  | 7,899  |  |  |  | 7,899  |  |  |  | 7,262      | 
|Loan ID 523 |  |  | 4/8/2017 |  |  |  | 20.30         | % |  |  | 408    |  |  |  | 408    |  |  |  | 346        | 
|Loan ID 524 |  |  | 4/8/2019 |  |  |  | 11.99         | % |  |  | 12,232 |  |  |  | 12,232 |  |  |  | 11,510     | 
|Loan ID 525 |  |  | 4/8/2017 |  |  |  | 14.15         | % |  |  | 591    |  |  |  | 591    |  |  |  | 544        | 
|Loan ID 526 |  |  | 4/8/2017 |  |  |  | 12.24         | % |  |  | 492    |  |  |  | 492    |  |  |  | 453        | 
|Loan ID 527 |  |  | 4/8/2019 |  |  |  | 17.45         | % |  |  | 13,493 |  |  |  | 13,493 |  |  |  | 12,405     | 
|Loan ID 528 |  |  | 4/8/2017 |  |  |  | 10.29         | % |  |  | 485    |  |  |  | 485    |  |  |  | 437        | 
|Loan ID 529 |  |  | 4/8/2017 |  |  |  | 18.25         | % |  |  | 544    |  |  |  | 544    |  |  |  | 476        | 
|Loan ID 530 |  |  | 4/8/2019 |  |  |  | 16.75         | % |  |  | 7,869  |  |  |  | 7,869  |  |  |  | 7,234      | 
|Loan ID 531 |  |  | 4/8/2019 |  |  |  | 12.24         | % |  |  | 17,178 |  |  |  | 17,178 |  |  |  | 16,051     | 
|Loan ID 532 |  |  | 4/8/2019 |  |  |  | 17.15         | % |  |  | 13,016 |  |  |  | 13,016 |  |  |  | 11,966     | 
|Loan ID 533 |  |  | 4/8/2019 |  |  |  | 14.50         | % |  |  | 7,569  |  |  |  | 7,569  |  |  |  | 7,072      | 
|Loan ID 534 |  |  | 4/8/2017 |  |  |  | 22.54         | % |  |  | 385    |  |  |  | 385    |  |  |  | 326        | 
|Loan ID 535 |  |  | 4/8/2017 |  |  |  | 12.24         | % |  |  | 117    |  |  |  | 117    |  |  |  | 108        | 
|Loan ID 536 |  |  | 4/8/2017 |  |  |  | 18.55         | % |  |  | 250    |  |  |  | 250    |  |  |  | 219        | 
|Loan ID 537 |  |  | 4/8/2017 |  |  |  | 13.05         | % |  |  | 337    |  |  |  | 337    |  |  |  | 310        | 
|Loan ID 538 |  |  | 4/8/2019 |  |  |  | 21.85         | % |  |  | 4,939  |  |  |  | 4,939  |  |  |  | 4,518      | 
|Loan ID 539 |  |  | 4/8/2017 |  |  |  | 11.59         | % |  |  | 495    |  |  |  | 495    |  |  |  | 446        | 
|Loan ID 540 |  |  | 4/8/2019 |  |  |  | 13.85         | % |  |  | 6,511  |  |  |  | 6,511  |  |  |  | 6,084      | 
|Loan ID 541 |  |  | 4/8/2017 |  |  |  | 19.60         | % |  |  | 555    |  |  |  | 555    |  |  |  | 471        | 
|Loan ID 542 |  |  | 4/8/2019 |  |  |  | 13.05         | % |  |  | 14,872 |  |  |  | 14,872 |  |  |  | 13,896     | 
|Loan ID 543 |  |  | 4/8/2017 |  |  |  | 17.90         | % |  |  | 145    |  |  |  | 145    |  |  |  | 127        | 
|Loan ID 544 |  |  | 4/8/2019 |  |  |  | 13.85         | % |  |  | 3,505  |  |  |  | 3,505  |  |  |  | 3,275      | 
|Loan ID 545 |  |  | 4/8/2019 |  |  |  | 21.00         | % |  |  | 5,432  |  |  |  | 5,432  |  |  |  | 4,969      | 
|Loan ID 546 |  |  | 4/8/2017 |  |  |  | 13.05         | % |  |  | 108    |  |  |  | 108    |  |  |  | 99         | 
|Loan ID 547 |  |  | 4/8/2017 |  |  |  | 16.35         | % |  |  | 335    |  |  |  | 335    |  |  |  | 293        | 
|Loan ID 548 |  |  | 4/8/2017 |  |  |  | 15.70         | % |  |  | 70     |  |  |  | 70     |  |  |  | 61         | 
|Loan ID 549 |  |  | 4/8/2017 |  |  |  | 17.45         | % |  |  | 144    |  |  |  | 144    |  |  |  | 126        | 
|Loan ID 550 |  |  | 4/8/2017 |  |  |  | 16.35         | % |  |  | 142    |  |  |  | 142    |  |  |  | 124        | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 551 |  |  | 4/8/2019  |  |  |  | 21.00         | % |  |  | 2,175  |  |  |  | 2,175  |  |  |  | 1,989      | 
|Loan ID 552 |  |  | 4/8/2017  |  |  |  | 16.35         | % |  |  | 353    |  |  |  | 353    |  |  |  | 309        | 
|Loan ID 553 |  |  | 4/8/2017  |  |  |  | 21.00         | % |  |  | 6      |  |  |  | 6      |  |  |  | 5          | 
|Loan ID 554 |  |  | 4/8/2017  |  |  |  | 19.20         | % |  |  | 552    |  |  |  | 552    |  |  |  | 483        | 
|Loan ID 555 |  |  | 4/9/2017  |  |  |  | 14.15         | % |  |  | 342    |  |  |  | 342    |  |  |  | 315        | 
|Loan ID 556 |  |  | 4/9/2017  |  |  |  | 9.20          | % |  |  | 255    |  |  |  | 255    |  |  |  | 230        | 
|Loan ID 557 |  |  | 4/9/2019  |  |  |  | 18.25         | % |  |  | 7,977  |  |  |  | 7,977  |  |  |  | 7,334      | 
|Loan ID 558 |  |  | 4/9/2019  |  |  |  | 13.50         | % |  |  | 5,982  |  |  |  | 5,982  |  |  |  | 5,589      | 
|Loan ID 559 |  |  | 4/9/2019  |  |  |  | 15.35         | % |  |  | 11,724 |  |  |  | 11,724 |  |  |  | 10,779     | 
|Loan ID 560 |  |  | 4/9/2019  |  |  |  | 19.60         | % |  |  | 5,354  |  |  |  | 5,354  |  |  |  | 4,897      | 
|Loan ID 561 |  |  | 4/9/2017  |  |  |  | 20.30         | % |  |  | 490    |  |  |  | 490    |  |  |  | 415        | 
|Loan ID 562 |  |  | 4/9/2019  |  |  |  | 15.70         | % |  |  | 4,858  |  |  |  | 4,858  |  |  |  | 4,466      | 
|Loan ID 563 |  |  | 4/9/2017  |  |  |  | 13.05         | % |  |  | 843    |  |  |  | 843    |  |  |  | 775        | 
|Loan ID 564 |  |  | 4/9/2017  |  |  |  | 11.99         | % |  |  | 2,193  |  |  |  | 2,193  |  |  |  | 1,978      | 
|Loan ID 565 |  |  | 4/9/2017  |  |  |  | 10.29         | % |  |  | 299    |  |  |  | 299    |  |  |  | 270        | 
|Loan ID 566 |  |  | 4/9/2017  |  |  |  | 14.15         | % |  |  | 359    |  |  |  | 359    |  |  |  | 330        | 
|Loan ID 567 |  |  | 4/9/2017  |  |  |  | 9.20          | % |  |  | 96     |  |  |  | 96     |  |  |  | 87         | 
|Loan ID 568 |  |  | 4/9/2017  |  |  |  | 15.70         | % |  |  | 175    |  |  |  | 175    |  |  |  | 153        | 
|Loan ID 569 |  |  | 4/9/2017  |  |  |  | 12.24         | % |  |  | 499    |  |  |  | 499    |  |  |  | 459        | 
|Loan ID 570 |  |  | 4/9/2017  |  |  |  | 17.45         | % |  |  | 108    |  |  |  | 108    |  |  |  | 95         | 
|Loan ID 571 |  |  | 4/9/2019  |  |  |  | 14.15         | % |  |  | 12,561 |  |  |  | 12,561 |  |  |  | 11,737     | 
|Loan ID 572 |  |  | 4/9/2017  |  |  |  | 20.30         | % |  |  | 319    |  |  |  | 319    |  |  |  | 270        | 
|Loan ID 573 |  |  | 4/9/2017  |  |  |  | 8.74          | % |  |  | 474    |  |  |  | 474    |  |  |  | 428        | 
|Loan ID 574 |  |  | 4/9/2017  |  |  |  | 10.89         | % |  |  | 1,058  |  |  |  | 1,058  |  |  |  | 954        | 
|Loan ID 575 |  |  | 4/9/2017  |  |  |  | 16.75         | % |  |  | 107    |  |  |  | 107    |  |  |  | 94         | 
|Loan ID 576 |  |  | 4/9/2017  |  |  |  | 10.29         | % |  |  | 485    |  |  |  | 485    |  |  |  | 437        | 
|Loan ID 577 |  |  | 4/9/2019  |  |  |  | 13.85         | % |  |  | 12,515 |  |  |  | 12,515 |  |  |  | 11,694     | 
|Loan ID 578 |  |  | 4/9/2017  |  |  |  | 14.15         | % |  |  | 274    |  |  |  | 274    |  |  |  | 252        | 
|Loan ID 579 |  |  | 4/9/2017  |  |  |  | 11.59         | % |  |  | 188    |  |  |  | 188    |  |  |  | 170        | 
|Loan ID 580 |  |  | 4/10/2019 |  |  |  | 16.05         | % |  |  | 3,598  |  |  |  | 3,598  |  |  |  | 3,308      | 
|Loan ID 581 |  |  | 4/10/2019 |  |  |  | 16.35         | % |  |  | 4,642  |  |  |  | 4,642  |  |  |  | 4,268      | 
|Loan ID 582 |  |  | 4/10/2017 |  |  |  | 8.74          | % |  |  | 791    |  |  |  | 791    |  |  |  | 713        | 
|Loan ID 583 |  |  | 4/10/2019 |  |  |  | 17.15         | % |  |  | 2,603  |  |  |  | 2,603  |  |  |  | 2,393      | 
|Loan ID 584 |  |  | 4/10/2019 |  |  |  | 26.44         | % |  |  | 4,289  |  |  |  | 4,289  |  |  |  | 4,016      | 
|Loan ID 585 |  |  | 8/10/2019 |  |  |  | 17.90         | % |  |  | 10,064 |  |  |  | 10,064 |  |  |  | 9,252      | 
|Loan ID 586 |  |  | 4/10/2019 |  |  |  | 14.85         | % |  |  | 12,667 |  |  |  | 12,667 |  |  |  | 11,836     | 
|Loan ID 587 |  |  | 4/10/2019 |  |  |  | 14.15         | % |  |  | 12,561 |  |  |  | 12,561 |  |  |  | 11,737     | 
|Loan ID 588 |  |  | 4/10/2019 |  |  |  | 19.20         | % |  |  | 5,344  |  |  |  | 5,344  |  |  |  | 4,913      | 
|Loan ID 589 |  |  | 4/10/2017 |  |  |  | 12.24         | % |  |  | 499    |  |  |  | 499    |  |  |  | 459        | 
|Loan ID 590 |  |  | 4/10/2019 |  |  |  | 12.64         | % |  |  | 7,399  |  |  |  | 7,399  |  |  |  | 6,913      | 
|Loan ID 591 |  |  | 4/10/2019 |  |  |  | 13.50         | % |  |  | 5,289  |  |  |  | 5,289  |  |  |  | 4,942      | 
|Loan ID 592 |  |  | 4/10/2017 |  |  |  | 9.20          | % |  |  | 478    |  |  |  | 478    |  |  |  | 431        | 
|Loan ID 593 |  |  | 4/10/2017 |  |  |  | 15.70         | % |  |  | 175    |  |  |  | 175    |  |  |  | 153        | 
|Loan ID 594 |  |  | 4/10/2019 |  |  |  | 16.75         | % |  |  | 5,147  |  |  |  | 5,147  |  |  |  | 4,732      | 
|Loan ID 595 |  |  | 4/10/2019 |  |  |  | 17.45         | % |  |  | 7,836  |  |  |  | 7,836  |  |  |  | 7,204      | 
|Loan ID 596 |  |  | 4/10/2019 |  |  |  | 17.15         | % |  |  | 2,864  |  |  |  | 2,864  |  |  |  | 2,633      | 
|Loan ID 597 |  |  | 4/10/2017 |  |  |  | 11.99         | % |  |  | 498    |  |  |  | 498    |  |  |  | 449        | 
|Loan ID 598 |  |  | 4/10/2017 |  |  |  | 11.59         | % |  |  | 329    |  |  |  | 329    |  |  |  | 297        | 
|Loan ID 599 |  |  | 4/10/2019 |  |  |  | 10.89         | % |  |  | 4,826  |  |  |  | 4,826  |  |  |  | 4,541      | 
|Loan ID 600 |  |  | 4/10/2017 |  |  |  | 28.00         | % |  |  | 167    |  |  |  | 167    |  |  |  | 101        | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 601 |  |  | 4/10/2019 |  |  |  | 15.70         | % |  |  | 3,072  |  |  |  | 3,072  |  |  |  | 2,824      | 
|Loan ID 602 |  |  | 4/10/2017 |  |  |  | 9.20          | % |  |  | 433    |  |  |  | 433    |  |  |  | 391        | 
|Loan ID 603 |  |  | 4/10/2019 |  |  |  | 13.05         | % |  |  | 7,436  |  |  |  | 7,436  |  |  |  | 6,948      | 
|Loan ID 604 |  |  | 4/10/2019 |  |  |  | 14.85         | % |  |  | 12,667 |  |  |  | 12,667 |  |  |  | 11,836     | 
|Loan ID 605 |  |  | 4/10/2017 |  |  |  | 11.19         | % |  |  | 593    |  |  |  | 593    |  |  |  | 535        | 
|Loan ID 606 |  |  | 4/10/2017 |  |  |  | 10.89         | % |  |  | 490    |  |  |  | 490    |  |  |  | 442        | 
|Loan ID 607 |  |  | 4/10/2019 |  |  |  | 13.85         | % |  |  | 10,031 |  |  |  | 10,031 |  |  |  | 9,373      | 
|Loan ID 608 |  |  | 4/10/2019 |  |  |  | 21.85         | % |  |  | 5,800  |  |  |  | 5,800  |  |  |  | 5,305      | 
|Loan ID 609 |  |  | 4/10/2017 |  |  |  | 15.35         | % |  |  | 523    |  |  |  | 523    |  |  |  | 458        | 
|Loan ID 610 |  |  | 4/10/2019 |  |  |  | 16.05         | % |  |  | 7,710  |  |  |  | 7,710  |  |  |  | 7,088      | 
|Loan ID 611 |  |  | 4/10/2017 |  |  |  | 16.35         | % |  |  | 315    |  |  |  | 315    |  |  |  | 276        | 
|Loan ID 612 |  |  | 4/10/2019 |  |  |  | 14.50         | % |  |  | 11,605 |  |  |  | 11,605 |  |  |  | 10,843     | 
|Loan ID 613 |  |  | 4/10/2017 |  |  |  | 9.20          | % |  |  | 478    |  |  |  | 478    |  |  |  | 431        | 
|Loan ID 614 |  |  | 4/10/2019 |  |  |  | 16.05         | % |  |  | 5,054  |  |  |  | 5,054  |  |  |  | 4,646      | 
|Loan ID 615 |  |  | 4/10/2019 |  |  |  | 10.89         | % |  |  | 7,240  |  |  |  | 7,240  |  |  |  | 6,813      | 
|Loan ID 616 |  |  | 4/11/2019 |  |  |  | 17.15         | % |  |  | 2,082  |  |  |  | 2,082  |  |  |  | 1,914      | 
|Loan ID 617 |  |  | 4/11/2019 |  |  |  | 14.15         | % |  |  | 12,623 |  |  |  | 12,623 |  |  |  | 11,795     | 
|Loan ID 618 |  |  | 4/11/2019 |  |  |  | 14.50         | % |  |  | 3,028  |  |  |  | 3,028  |  |  |  | 2,829      | 
|Loan ID 619 |  |  | 4/11/2019 |  |  |  | 15.35         | % |  |  | 7,646  |  |  |  | 7,646  |  |  |  | 7,029      | 
|Loan ID 620 |  |  | 4/11/2019 |  |  |  | 14.15         | % |  |  | 10,049 |  |  |  | 10,049 |  |  |  | 9,390      | 
|Loan ID 621 |  |  | 4/11/2019 |  |  |  | 14.15         | % |  |  | 7,537  |  |  |  | 7,537  |  |  |  | 7,042      | 
|Loan ID 622 |  |  | 4/11/2017 |  |  |  | 11.59         | % |  |  | 495    |  |  |  | 495    |  |  |  | 446        | 
|Loan ID 623 |  |  | 4/11/2019 |  |  |  | 18.55         | % |  |  | 2,116  |  |  |  | 2,116  |  |  |  | 1,945      | 
|Loan ID 624 |  |  | 4/11/2017 |  |  |  | 13.05         | % |  |  | 290    |  |  |  | 290    |  |  |  | 267        | 
|Loan ID 625 |  |  | 4/11/2017 |  |  |  | 13.05         | % |  |  | 152    |  |  |  | 152    |  |  |  | 140        | 
|Loan ID 626 |  |  | 4/11/2017 |  |  |  | 17.90         | % |  |  | 542    |  |  |  | 542    |  |  |  | 475        | 
|Loan ID 627 |  |  | 4/11/2019 |  |  |  | 17.45         | % |  |  | 8,360  |  |  |  | 8,360  |  |  |  | 7,686      | 
|Loan ID 628 |  |  | 4/11/2017 |  |  |  | 9.80          | % |  |  | 643    |  |  |  | 643    |  |  |  | 580        | 
|Loan ID 629 |  |  | 4/11/2019 |  |  |  | 12.24         | % |  |  | 12,270 |  |  |  | 12,270 |  |  |  | 11,465     | 
|Loan ID 630 |  |  | 4/11/2017 |  |  |  | 12.64         | % |  |  | 502    |  |  |  | 502    |  |  |  | 462        | 
|Loan ID 631 |  |  | 4/11/2019 |  |  |  | 19.20         | % |  |  | 4,797  |  |  |  | 4,797  |  |  |  | 4,410      | 
|Loan ID 632 |  |  | 4/11/2019 |  |  |  | 18.55         | % |  |  | 2,116  |  |  |  | 2,116  |  |  |  | 1,945      | 
|Loan ID 633 |  |  | 4/11/2019 |  |  |  | 24.24         | % |  |  | 5,629  |  |  |  | 5,629  |  |  |  | 5,270      | 
|Loan ID 634 |  |  | 4/11/2017 |  |  |  | 26.44         | % |  |  | 929    |  |  |  | 929    |  |  |  | 560        | 
|Loan ID 635 |  |  | 4/11/2017 |  |  |  | 11.19         | % |  |  | 820    |  |  |  | 820    |  |  |  | 740        | 
|Loan ID 636 |  |  | 4/11/2017 |  |  |  | 17.45         | % |  |  | 341    |  |  |  | 341    |  |  |  | 299        | 
|Loan ID 637 |  |  | 4/11/2019 |  |  |  | 16.75         | % |  |  | 7,773  |  |  |  | 7,773  |  |  |  | 7,146      | 
|Loan ID 638 |  |  | 4/11/2017 |  |  |  | 16.75         | % |  |  | 285    |  |  |  | 285    |  |  |  | 250        | 
|Loan ID 639 |  |  | 4/11/2019 |  |  |  | 12.64         | % |  |  | 6,905  |  |  |  | 6,905  |  |  |  | 6,452      | 
|Loan ID 640 |  |  | 4/11/2017 |  |  |  | 16.35         | % |  |  | 142    |  |  |  | 142    |  |  |  | 124        | 
|Loan ID 641 |  |  | 4/11/2017 |  |  |  | 12.24         | % |  |  | 328    |  |  |  | 328    |  |  |  | 302        | 
|Loan ID 642 |  |  | 4/11/2017 |  |  |  | 17.90         | % |  |  | 542    |  |  |  | 542    |  |  |  | 475        | 
|Loan ID 643 |  |  | 4/11/2017 |  |  |  | 9.20          | % |  |  | 255    |  |  |  | 255    |  |  |  | 230        | 
|Loan ID 644 |  |  | 4/11/2019 |  |  |  | 18.25         | % |  |  | 5,294  |  |  |  | 5,294  |  |  |  | 4,867      | 
|Loan ID 645 |  |  | 4/11/2017 |  |  |  | 23.44         | % |  |  | 221    |  |  |  | 221    |  |  |  | 187        | 
|Loan ID 646 |  |  | 4/11/2019 |  |  |  | 15.35         | % |  |  | 5,097  |  |  |  | 5,097  |  |  |  | 4,686      | 
|Loan ID 647 |  |  | 4/11/2019 |  |  |  | 18.25         | % |  |  | 7,917  |  |  |  | 7,917  |  |  |  | 7,279      | 
|Loan ID 648 |  |  | 4/11/2017 |  |  |  | 11.19         | % |  |  | 276    |  |  |  | 276    |  |  |  | 249        | 
|Loan ID 649 |  |  | 4/14/2017 |  |  |  | 14.50         | % |  |  | 516    |  |  |  | 516    |  |  |  | 475        | 
|Loan ID 650 |  |  | 4/14/2019 |  |  |  | 18.90         | % |  |  | 7,967  |  |  |  | 7,967  |  |  |  | 7,325      | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 651 |  |  | 4/14/2019 |  |  |  | 16.75         | % |  |  | 7,773  |  |  |  | 7,773  |  |  |  | 7,146      | 
|Loan ID 652 |  |  | 4/14/2019 |  |  |  | 21.00         | % |  |  | 5,438  |  |  |  | 5,438  |  |  |  | 4,974      | 
|Loan ID 653 |  |  | 4/14/2017 |  |  |  | 10.29         | % |  |  | 647    |  |  |  | 647    |  |  |  | 584        | 
|Loan ID 654 |  |  | 4/14/2017 |  |  |  | 12.24         | % |  |  | 536    |  |  |  | 536    |  |  |  | 493        | 
|Loan ID 655 |  |  | 4/14/2017 |  |  |  | 25.74         | % |  |  | 403    |  |  |  | 403    |  |  |  | 243        | 
|Loan ID 656 |  |  | 4/14/2019 |  |  |  | 18.25         | % |  |  | 7,909  |  |  |  | 7,909  |  |  |  | 7,271      | 
|Loan ID 657 |  |  | 4/14/2017 |  |  |  | 9.80          | % |  |  | 482    |  |  |  | 482    |  |  |  | 435        | 
|Loan ID 658 |  |  | 4/14/2019 |  |  |  | 14.85         | % |  |  | 5,067  |  |  |  | 5,067  |  |  |  | 4,734      | 
|Loan ID 659 |  |  | 4/14/2017 |  |  |  | 6.00          | % |  |  | 1,432  |  |  |  | 1,432  |  |  |  | 1,214      | 
|Loan ID 660 |  |  | 4/14/2019 |  |  |  | 19.20         | % |  |  | 7,994  |  |  |  | 7,994  |  |  |  | 7,349      | 
|Loan ID 661 |  |  | 4/14/2017 |  |  |  | 17.45         | % |  |  | 897    |  |  |  | 897    |  |  |  | 786        | 
|Loan ID 662 |  |  | 4/14/2019 |  |  |  | 14.15         | % |  |  | 12,561 |  |  |  | 12,561 |  |  |  | 11,737     | 
|Loan ID 663 |  |  | 4/14/2019 |  |  |  | 18.90         | % |  |  | 7,436  |  |  |  | 7,436  |  |  |  | 6,836      | 
|Loan ID 664 |  |  | 4/14/2017 |  |  |  | 8.74          | % |  |  | 506    |  |  |  | 506    |  |  |  | 456        | 
|Loan ID 665 |  |  | 4/14/2017 |  |  |  | 25.74         | % |  |  | 161    |  |  |  | 161    |  |  |  | 97         | 
|Loan ID 666 |  |  | 4/14/2019 |  |  |  | 14.50         | % |  |  | 7,570  |  |  |  | 7,570  |  |  |  | 7,073      | 
|Loan ID 667 |  |  | 4/14/2019 |  |  |  | 15.35         | % |  |  | 7,669  |  |  |  | 7,669  |  |  |  | 7,051      | 
|Loan ID 668 |  |  | 4/14/2017 |  |  |  | 9.80          | % |  |  | 418    |  |  |  | 418    |  |  |  | 377        | 
|Loan ID 669 |  |  | 4/14/2019 |  |  |  | 20.30         | % |  |  | 8,094  |  |  |  | 8,094  |  |  |  | 7,404      | 
|Loan ID 670 |  |  | 4/14/2019 |  |  |  | 21.85         | % |  |  | 5,488  |  |  |  | 5,488  |  |  |  | 5,020      | 
|Loan ID 671 |  |  | 4/14/2019 |  |  |  | 17.90         | % |  |  | 7,919  |  |  |  | 7,919  |  |  |  | 7,280      | 
|Loan ID 672 |  |  | 4/14/2017 |  |  |  | 10.29         | % |  |  | 312    |  |  |  | 312    |  |  |  | 281        | 
|Loan ID 673 |  |  | 4/14/2017 |  |  |  | 16.05         | % |  |  | 527    |  |  |  | 527    |  |  |  | 462        | 
|Loan ID 674 |  |  | 4/14/2019 |  |  |  | 13.85         | % |  |  | 10,001 |  |  |  | 10,001 |  |  |  | 9,345      | 
|Loan ID 675 |  |  | 4/14/2019 |  |  |  | 13.85         | % |  |  | 17,522 |  |  |  | 17,522 |  |  |  | 16,372     | 
|Loan ID 676 |  |  | 4/14/2019 |  |  |  | 11.99         | % |  |  | 6,398  |  |  |  | 6,398  |  |  |  | 6,021      | 
|Loan ID 677 |  |  | 4/15/2019 |  |  |  | 17.90         | % |  |  | 10,503 |  |  |  | 10,503 |  |  |  | 9,656      | 
|Loan ID 678 |  |  | 4/15/2017 |  |  |  | 16.05         | % |  |  | 527    |  |  |  | 527    |  |  |  | 462        | 
|Loan ID 679 |  |  | 4/15/2019 |  |  |  | 15.35         | % |  |  | 2,038  |  |  |  | 2,038  |  |  |  | 1,874      | 
|Loan ID 680 |  |  | 4/15/2017 |  |  |  | 14.85         | % |  |  | 692    |  |  |  | 692    |  |  |  | 636        | 
|Loan ID 681 |  |  | 4/15/2017 |  |  |  | 13.85         | % |  |  | 853    |  |  |  | 853    |  |  |  | 785        | 
|Loan ID 682 |  |  | 4/15/2017 |  |  |  | 24.24         | % |  |  | 1,007  |  |  |  | 1,007  |  |  |  | 607        | 
|Loan ID 683 |  |  | 4/15/2017 |  |  |  | 10.89         | % |  |  | 391    |  |  |  | 391    |  |  |  | 353        | 
|Loan ID 684 |  |  | 4/15/2017 |  |  |  | 9.80          | % |  |  | 145    |  |  |  | 145    |  |  |  | 131        | 
|Loan ID 685 |  |  | 4/15/2019 |  |  |  | 21.85         | % |  |  | 4,939  |  |  |  | 4,939  |  |  |  | 4,518      | 
|Loan ID 686 |  |  | 4/15/2017 |  |  |  | 9.20          | % |  |  | 478    |  |  |  | 478    |  |  |  | 431        | 
|Loan ID 687 |  |  | 4/15/2019 |  |  |  | 13.85         | % |  |  | 3,755  |  |  |  | 3,755  |  |  |  | 3,509      | 
|Loan ID 688 |  |  | 4/15/2019 |  |  |  | 16.75         | % |  |  | 9,328  |  |  |  | 9,328  |  |  |  | 8,576      | 
|Loan ID 689 |  |  | 4/15/2017 |  |  |  | 15.70         | % |  |  | 409    |  |  |  | 409    |  |  |  | 358        | 
|Loan ID 690 |  |  | 4/15/2019 |  |  |  | 13.50         | % |  |  | 12,462 |  |  |  | 12,462 |  |  |  | 11,644     | 
|Loan ID 691 |  |  | 4/15/2019 |  |  |  | 14.85         | % |  |  | 7,607  |  |  |  | 7,607  |  |  |  | 7,108      | 
|Loan ID 692 |  |  | 4/15/2017 |  |  |  | 15.35         | % |  |  | 209    |  |  |  | 209    |  |  |  | 183        | 
|Loan ID 693 |  |  | 4/15/2019 |  |  |  | 19.20         | % |  |  | 6,445  |  |  |  | 6,445  |  |  |  | 5,925      | 
|Loan ID 694 |  |  | 4/15/2017 |  |  |  | 13.50         | % |  |  | 731    |  |  |  | 731    |  |  |  | 672        | 
|Loan ID 695 |  |  | 4/15/2017 |  |  |  | 19.60         | % |  |  | 555    |  |  |  | 555    |  |  |  | 471        | 
|Loan ID 696 |  |  | 4/15/2019 |  |  |  | 15.70         | % |  |  | 7,678  |  |  |  | 7,678  |  |  |  | 7,059      | 
|Loan ID 697 |  |  | 4/15/2017 |  |  |  | 18.25         | % |  |  | 146    |  |  |  | 146    |  |  |  | 128        | 
|Loan ID 698 |  |  | 4/15/2017 |  |  |  | 19.20         | % |  |  | 147    |  |  |  | 147    |  |  |  | 129        | 
|Loan ID 699 |  |  | 4/15/2019 |  |  |  | 14.85         | % |  |  | 1,115  |  |  |  | 1,115  |  |  |  | 1,042      | 
|Loan ID 700 |  |  | 4/15/2019 |  |  |  | 13.85         | % |  |  | 12,515 |  |  |  | 12,515 |  |  |  | 11,694     | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 701 |  |  | 4/15/2019 |  |  |  | 23.44         | % |  |  | 5,582  |  |  |  | 5,582  |  |  |  | 5,106      | 
|Loan ID 702 |  |  | 4/15/2017 |  |  |  | 11.99         | % |  |  | 83     |  |  |  | 83     |  |  |  | 75         | 
|Loan ID 703 |  |  | 4/15/2019 |  |  |  | 13.05         | % |  |  | 12,394 |  |  |  | 12,394 |  |  |  | 11,581     | 
|Loan ID 704 |  |  | 4/15/2019 |  |  |  | 14.85         | % |  |  | 12,667 |  |  |  | 12,667 |  |  |  | 11,836     | 
|Loan ID 705 |  |  | 4/15/2019 |  |  |  | 18.90         | % |  |  | 7,967  |  |  |  | 7,967  |  |  |  | 7,325      | 
|Loan ID 706 |  |  | 4/15/2019 |  |  |  | 13.05         | % |  |  | 7,436  |  |  |  | 7,436  |  |  |  | 6,948      | 
|Loan ID 707 |  |  | 4/15/2019 |  |  |  | 13.85         | % |  |  | 7,512  |  |  |  | 7,512  |  |  |  | 7,019      | 
|Loan ID 708 |  |  | 4/15/2017 |  |  |  | 16.75         | % |  |  | 196    |  |  |  | 196    |  |  |  | 172        | 
|Loan ID 709 |  |  | 4/15/2017 |  |  |  | 9.80          | % |  |  | 482    |  |  |  | 482    |  |  |  | 435        | 
|Loan ID 710 |  |  | 4/15/2017 |  |  |  | 11.59         | % |  |  | 495    |  |  |  | 495    |  |  |  | 446        | 
|Loan ID 711 |  |  | 4/15/2019 |  |  |  | 13.05         | % |  |  | 12,394 |  |  |  | 12,394 |  |  |  | 11,581     | 
|Loan ID 712 |  |  | 4/15/2017 |  |  |  | 23.44         | % |  |  | 117    |  |  |  | 117    |  |  |  | 99         | 
|Loan ID 713 |  |  | 4/15/2019 |  |  |  | 18.25         | % |  |  | 5,273  |  |  |  | 5,273  |  |  |  | 4,848      | 
|Loan ID 714 |  |  | 4/15/2019 |  |  |  | 15.35         | % |  |  | 5,862  |  |  |  | 5,862  |  |  |  | 5,389      | 
|Loan ID 715 |  |  | 4/15/2017 |  |  |  | 14.85         | % |  |  | 345    |  |  |  | 345    |  |  |  | 317        | 
|Loan ID 716 |  |  | 4/15/2017 |  |  |  | 13.05         | % |  |  | 464    |  |  |  | 464    |  |  |  | 427        | 
|Loan ID 717 |  |  | 4/15/2017 |  |  |  | 8.74          | % |  |  | 474    |  |  |  | 474    |  |  |  | 428        | 
|Loan ID 718 |  |  | 4/15/2019 |  |  |  | 24.24         | % |  |  | 5,629  |  |  |  | 5,629  |  |  |  | 5,270      | 
|Loan ID 719 |  |  | 4/15/2017 |  |  |  | 16.75         | % |  |  | 267    |  |  |  | 267    |  |  |  | 234        | 
|Loan ID 720 |  |  | 4/15/2019 |  |  |  | 20.30         | % |  |  | 4,856  |  |  |  | 4,856  |  |  |  | 4,442      | 
|Loan ID 721 |  |  | 4/15/2017 |  |  |  | 23.44         | % |  |  | 252    |  |  |  | 252    |  |  |  | 214        | 
|Loan ID 722 |  |  | 4/15/2019 |  |  |  | 16.05         | % |  |  | 7,730  |  |  |  | 7,730  |  |  |  | 7,107      | 
|Loan ID 723 |  |  | 4/15/2017 |  |  |  | 8.74          | % |  |  | 474    |  |  |  | 474    |  |  |  | 428        | 
|Loan ID 724 |  |  | 4/16/2019 |  |  |  | 19.20         | % |  |  | 5,330  |  |  |  | 5,330  |  |  |  | 4,900      | 
|Loan ID 725 |  |  | 4/16/2019 |  |  |  | 13.50         | % |  |  | 1,456  |  |  |  | 1,456  |  |  |  | 1,360      | 
|Loan ID 726 |  |  | 4/16/2019 |  |  |  | 14.50         | % |  |  | 12,614 |  |  |  | 12,614 |  |  |  | 11,786     | 
|Loan ID 727 |  |  | 4/16/2019 |  |  |  | 12.64         | % |  |  | 17,264 |  |  |  | 17,264 |  |  |  | 16,131     | 
|Loan ID 728 |  |  | 4/16/2019 |  |  |  | 17.15         | % |  |  | 7,390  |  |  |  | 7,390  |  |  |  | 6,794      | 
|Loan ID 729 |  |  | 4/16/2017 |  |  |  | 9.80          | % |  |  | 64     |  |  |  | 64     |  |  |  | 58         | 
|Loan ID 730 |  |  | 4/16/2017 |  |  |  | 16.35         | % |  |  | 530    |  |  |  | 530    |  |  |  | 464        | 
|Loan ID 731 |  |  | 4/16/2017 |  |  |  | 25.74         | % |  |  | 403    |  |  |  | 403    |  |  |  | 243        | 
|Loan ID 732 |  |  | 4/16/2019 |  |  |  | 14.85         | % |  |  | 3,040  |  |  |  | 3,040  |  |  |  | 2,840      | 
|Loan ID 733 |  |  | 4/16/2019 |  |  |  | 13.85         | % |  |  | 8,027  |  |  |  | 8,027  |  |  |  | 7,500      | 
|Loan ID 734 |  |  | 4/16/2017 |  |  |  | 17.15         | % |  |  | 536    |  |  |  | 536    |  |  |  | 469        | 
|Loan ID 735 |  |  | 4/16/2017 |  |  |  | 28.00         | % |  |  | 3,204  |  |  |  | 3,204  |  |  |  | 1,932      | 
|Loan ID 736 |  |  | 4/16/2019 |  |  |  | 16.05         | % |  |  | 7,663  |  |  |  | 7,663  |  |  |  | 7,045      | 
|Loan ID 737 |  |  | 4/16/2019 |  |  |  | 16.05         | % |  |  | 12,849 |  |  |  | 12,849 |  |  |  | 11,813     | 
|Loan ID 738 |  |  | 4/16/2019 |  |  |  | 15.35         | % |  |  | 7,646  |  |  |  | 7,646  |  |  |  | 7,029      | 
|Loan ID 739 |  |  | 4/16/2019 |  |  |  | 16.05         | % |  |  | 5,089  |  |  |  | 5,089  |  |  |  | 4,679      | 
|Loan ID 740 |  |  | 4/16/2019 |  |  |  | 19.60         | % |  |  | 8,039  |  |  |  | 8,039  |  |  |  | 7,353      | 
|Loan ID 741 |  |  | 4/16/2017 |  |  |  | 13.05         | % |  |  | 505    |  |  |  | 505    |  |  |  | 464        | 
|Loan ID 742 |  |  | 4/16/2019 |  |  |  | 20.30         | % |  |  | 4,856  |  |  |  | 4,856  |  |  |  | 4,442      | 
|Loan ID 743 |  |  | 4/16/2019 |  |  |  | 17.15         | % |  |  | 5,206  |  |  |  | 5,206  |  |  |  | 4,786      | 
|Loan ID 744 |  |  | 4/16/2019 |  |  |  | 17.90         | % |  |  | 4,916  |  |  |  | 4,916  |  |  |  | 4,520      | 
|Loan ID 745 |  |  | 4/16/2019 |  |  |  | 11.59         | % |  |  | 9,736  |  |  |  | 9,736  |  |  |  | 9,162      | 
|Loan ID 746 |  |  | 4/16/2019 |  |  |  | 16.75         | % |  |  | 7,773  |  |  |  | 7,773  |  |  |  | 7,146      | 
|Loan ID 747 |  |  | 4/16/2019 |  |  |  | 17.45         | % |  |  | 6,009  |  |  |  | 6,009  |  |  |  | 5,524      | 
|Loan ID 748 |  |  | 4/16/2019 |  |  |  | 12.24         | % |  |  | 6,380  |  |  |  | 6,380  |  |  |  | 5,961      | 
|Loan ID 749 |  |  | 4/16/2019 |  |  |  | 25.74         | % |  |  | 1,424  |  |  |  | 1,424  |  |  |  | 1,333      | 
|Loan ID 750 |  |  | 4/16/2017 |  |  |  | 16.75         | % |  |  | 329    |  |  |  | 329    |  |  |  | 288        | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 751 |  |  | 4/16/2017 |  |  |  | 15.35         | % |  |  | 994    |  |  |  | 994    |  |  |  | 870        | 
|Loan ID 752 |  |  | 4/16/2017 |  |  |  | 28.00         | % |  |  | 290    |  |  |  | 290    |  |  |  | 175        | 
|Loan ID 753 |  |  | 4/16/2017 |  |  |  | 9.80          | % |  |  | 482    |  |  |  | 482    |  |  |  | 435        | 
|Loan ID 754 |  |  | 4/16/2017 |  |  |  | 12.64         | % |  |  | 1,172  |  |  |  | 1,172  |  |  |  | 1,078      | 
|Loan ID 755 |  |  | 4/16/2017 |  |  |  | 15.35         | % |  |  | 1,707  |  |  |  | 1,707  |  |  |  | 1,495      | 
|Loan ID 756 |  |  | 4/16/2019 |  |  |  | 16.05         | % |  |  | 7,785  |  |  |  | 7,785  |  |  |  | 7,157      | 
|Loan ID 757 |  |  | 4/17/2017 |  |  |  | 12.64         | % |  |  | 838    |  |  |  | 838    |  |  |  | 771        | 
|Loan ID 758 |  |  | 4/17/2019 |  |  |  | 14.15         | % |  |  | 10,049 |  |  |  | 10,049 |  |  |  | 9,390      | 
|Loan ID 759 |  |  | 4/17/2017 |  |  |  | 22.54         | % |  |  | 116    |  |  |  | 116    |  |  |  | 98         | 
|Loan ID 760 |  |  | 4/17/2017 |  |  |  | 10.89         | % |  |  | 816    |  |  |  | 816    |  |  |  | 736        | 
|Loan ID 761 |  |  | 4/17/2019 |  |  |  | 21.00         | % |  |  | 8,156  |  |  |  | 8,156  |  |  |  | 7,460      | 
|Loan ID 762 |  |  | 4/17/2017 |  |  |  | 8.74          | % |  |  | 222    |  |  |  | 222    |  |  |  | 200        | 
|Loan ID 763 |  |  | 4/17/2017 |  |  |  | 10.29         | % |  |  | 276    |  |  |  | 276    |  |  |  | 249        | 
|Loan ID 764 |  |  | 4/17/2017 |  |  |  | 10.89         | % |  |  | 490    |  |  |  | 490    |  |  |  | 442        | 
|Loan ID 765 |  |  | 4/17/2019 |  |  |  | 19.20         | % |  |  | 5,330  |  |  |  | 5,330  |  |  |  | 4,900      | 
|Loan ID 766 |  |  | 4/17/2019 |  |  |  | 14.50         | % |  |  | 1,514  |  |  |  | 1,514  |  |  |  | 1,415      | 
|Loan ID 767 |  |  | 4/17/2019 |  |  |  | 13.85         | % |  |  | 4,005  |  |  |  | 4,005  |  |  |  | 3,742      | 
|Loan ID 768 |  |  | 4/17/2019 |  |  |  | 26.44         | % |  |  | 5,757  |  |  |  | 5,757  |  |  |  | 5,390      | 
|Loan ID 769 |  |  | 4/17/2019 |  |  |  | 12.24         | % |  |  | 17,178 |  |  |  | 17,178 |  |  |  | 16,051     | 
|Loan ID 770 |  |  | 4/17/2017 |  |  |  | 14.15         | % |  |  | 685    |  |  |  | 685    |  |  |  | 630        | 
|Loan ID 771 |  |  | 4/17/2019 |  |  |  | 16.05         | % |  |  | 4,626  |  |  |  | 4,626  |  |  |  | 4,253      | 
|Loan ID 772 |  |  | 4/17/2019 |  |  |  | 20.30         | % |  |  | 2,158  |  |  |  | 2,158  |  |  |  | 1,974      | 
|Loan ID 773 |  |  | 4/17/2017 |  |  |  | 26.44         | % |  |  | 469    |  |  |  | 469    |  |  |  | 283        | 
|Loan ID 774 |  |  | 4/17/2017 |  |  |  | 9.80          | % |  |  | 482    |  |  |  | 482    |  |  |  | 435        | 
|Loan ID 775 |  |  | 4/17/2019 |  |  |  | 14.15         | % |  |  | 8,305  |  |  |  | 8,305  |  |  |  | 7,760      | 
|Loan ID 776 |  |  | 4/17/2019 |  |  |  | 14.85         | % |  |  | 12,418 |  |  |  | 12,418 |  |  |  | 11,603     | 
|Loan ID 777 |  |  | 4/17/2019 |  |  |  | 22.54         | % |  |  | 8,428  |  |  |  | 8,428  |  |  |  | 7,709      | 
|Loan ID 778 |  |  | 4/17/2019 |  |  |  | 22.54         | % |  |  | 5,528  |  |  |  | 5,528  |  |  |  | 5,056      | 
|Loan ID 779 |  |  | 4/17/2017 |  |  |  | 11.59         | % |  |  | 495    |  |  |  | 495    |  |  |  | 446        | 
|Loan ID 780 |  |  | 4/17/2017 |  |  |  | 14.15         | % |  |  | 47     |  |  |  | 47     |  |  |  | 43         | 
|Loan ID 781 |  |  | 4/17/2019 |  |  |  | 23.44         | % |  |  | 5,582  |  |  |  | 5,582  |  |  |  | 5,106      | 
|Loan ID 782 |  |  | 4/17/2017 |  |  |  | 11.19         | % |  |  | 407    |  |  |  | 407    |  |  |  | 367        | 
|Loan ID 783 |  |  | 4/17/2017 |  |  |  | 16.35         | % |  |  | 133    |  |  |  | 133    |  |  |  | 116        | 
|Loan ID 784 |  |  | 4/17/2019 |  |  |  | 14.50         | % |  |  | 12,614 |  |  |  | 12,614 |  |  |  | 11,786     | 
|Loan ID 785 |  |  | 4/17/2019 |  |  |  | 18.25         | % |  |  | 7,338  |  |  |  | 7,338  |  |  |  | 6,746      | 
|Loan ID 786 |  |  | 4/17/2017 |  |  |  | 13.05         | % |  |  | 504    |  |  |  | 504    |  |  |  | 464        | 
|Loan ID 787 |  |  | 4/17/2017 |  |  |  | 11.99         | % |  |  | 331    |  |  |  | 331    |  |  |  | 299        | 
|Loan ID 788 |  |  | 4/17/2019 |  |  |  | 21.00         | % |  |  | 2,827  |  |  |  | 2,827  |  |  |  | 2,586      | 
|Loan ID 789 |  |  | 4/17/2017 |  |  |  | 19.20         | % |  |  | 552    |  |  |  | 552    |  |  |  | 483        | 
|Loan ID 790 |  |  | 4/17/2019 |  |  |  | 13.05         | % |  |  | 17,351 |  |  |  | 17,351 |  |  |  | 16,212     | 
|Loan ID 791 |  |  | 4/17/2019 |  |  |  | 25.04         | % |  |  | 1,703  |  |  |  | 1,703  |  |  |  | 1,595      | 
|Loan ID 792 |  |  | 4/17/2017 |  |  |  | 16.35         | % |  |  | 353    |  |  |  | 353    |  |  |  | 309        | 
|Loan ID 793 |  |  | 4/17/2017 |  |  |  | 19.60         | % |  |  | 446    |  |  |  | 446    |  |  |  | 378        | 
|Loan ID 794 |  |  | 4/17/2017 |  |  |  | 15.70         | % |  |  | 899    |  |  |  | 899    |  |  |  | 787        | 
|Loan ID 795 |  |  | 4/17/2019 |  |  |  | 10.89         | % |  |  | 9,396  |  |  |  | 9,396  |  |  |  | 8,842      | 
|Loan ID 796 |  |  | 4/17/2019 |  |  |  | 18.25         | % |  |  | 7,909  |  |  |  | 7,909  |  |  |  | 7,271      | 
|Loan ID 797 |  |  | 4/17/2019 |  |  |  | 17.15         | % |  |  | 6,284  |  |  |  | 6,284  |  |  |  | 5,777      | 
|Loan ID 798 |  |  | 4/17/2019 |  |  |  | 17.45         | % |  |  | 10,449 |  |  |  | 10,449 |  |  |  | 9,606      | 
|Loan ID 799 |  |  | 4/17/2017 |  |  |  | 17.15         | % |  |  | 357    |  |  |  | 357    |  |  |  | 313        | 
|Loan ID 800 |  |  | 4/17/2019 |  |  |  | 18.55         | % |  |  | 7,936  |  |  |  | 7,936  |  |  |  | 7,296      | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 801 |  |  | 4/18/2019 |  |  |  | 22.54         | % |  |  | 4,976  |  |  |  | 4,976  |  |  |  | 4,552      | 
|Loan ID 802 |  |  | 4/18/2017 |  |  |  | 18.55         | % |  |  | 5      |  |  |  | 5      |  |  |  | 4          | 
|Loan ID 803 |  |  | 4/18/2019 |  |  |  | 15.35         | % |  |  | 6,627  |  |  |  | 6,627  |  |  |  | 6,093      | 
|Loan ID 804 |  |  | 4/18/2017 |  |  |  | 10.89         | % |  |  | 816    |  |  |  | 816    |  |  |  | 736        | 
|Loan ID 805 |  |  | 4/18/2019 |  |  |  | 16.75         | % |  |  | 6,242  |  |  |  | 6,242  |  |  |  | 5,739      | 
|Loan ID 806 |  |  | 4/18/2017 |  |  |  | 11.19         | % |  |  | 709    |  |  |  | 709    |  |  |  | 640        | 
|Loan ID 807 |  |  | 4/18/2017 |  |  |  | 9.20          | % |  |  | 446    |  |  |  | 446    |  |  |  | 402        | 
|Loan ID 808 |  |  | 4/18/2019 |  |  |  | 17.90         | % |  |  | 9,454  |  |  |  | 9,454  |  |  |  | 8,692      | 
|Loan ID 809 |  |  | 4/18/2017 |  |  |  | 11.19         | % |  |  | 656    |  |  |  | 656    |  |  |  | 592        | 
|Loan ID 810 |  |  | 4/18/2017 |  |  |  | 8.74          | % |  |  | 379    |  |  |  | 379    |  |  |  | 342        | 
|Loan ID 811 |  |  | 4/18/2019 |  |  |  | 14.85         | % |  |  | 8,896  |  |  |  | 8,896  |  |  |  | 8,312      | 
|Loan ID 812 |  |  | 4/18/2019 |  |  |  | 20.30         | % |  |  | 2,697  |  |  |  | 2,697  |  |  |  | 2,467      | 
|Loan ID 813 |  |  | 4/18/2019 |  |  |  | 15.35         | % |  |  | 3,022  |  |  |  | 3,022  |  |  |  | 2,778      | 
|Loan ID 814 |  |  | 4/18/2019 |  |  |  | 14.85         | % |  |  | 7,601  |  |  |  | 7,601  |  |  |  | 7,102      | 
|Loan ID 815 |  |  | 4/18/2017 |  |  |  | 11.59         | % |  |  | 1,191  |  |  |  | 1,191  |  |  |  | 1,074      | 
|Loan ID 816 |  |  | 4/18/2017 |  |  |  | 9.20          | % |  |  | 955    |  |  |  | 955    |  |  |  | 861        | 
|Loan ID 817 |  |  | 4/18/2019 |  |  |  | 11.59         | % |  |  | 9,737  |  |  |  | 9,737  |  |  |  | 9,163      | 
|Loan ID 818 |  |  | 4/18/2017 |  |  |  | 9.20          | % |  |  | 294    |  |  |  | 294    |  |  |  | 265        | 
|Loan ID 819 |  |  | 4/18/2019 |  |  |  | 15.35         | % |  |  | 12,743 |  |  |  | 12,743 |  |  |  | 11,715     | 
|Loan ID 820 |  |  | 4/18/2019 |  |  |  | 22.54         | % |  |  | 8,294  |  |  |  | 8,294  |  |  |  | 7,586      | 
|Loan ID 821 |  |  | 4/18/2017 |  |  |  | 8.74          | % |  |  | 190    |  |  |  | 190    |  |  |  | 171        | 
|Loan ID 822 |  |  | 4/18/2019 |  |  |  | 10.89         | % |  |  | 9,651  |  |  |  | 9,651  |  |  |  | 9,082      | 
|Loan ID 823 |  |  | 4/18/2019 |  |  |  | 13.85         | % |  |  | 3,004  |  |  |  | 3,004  |  |  |  | 2,807      | 
|Loan ID 824 |  |  | 4/18/2019 |  |  |  | 13.50         | % |  |  | 7,477  |  |  |  | 7,477  |  |  |  | 6,986      | 
|Loan ID 825 |  |  | 4/18/2019 |  |  |  | 10.89         | % |  |  | 8,204  |  |  |  | 8,204  |  |  |  | 7,720      | 
|Loan ID 826 |  |  | 4/18/2017 |  |  |  | 12.24         | % |  |  | 366    |  |  |  | 366    |  |  |  | 337        | 
|Loan ID 827 |  |  | 4/18/2019 |  |  |  | 11.19         | % |  |  | 6,297  |  |  |  | 6,297  |  |  |  | 5,925      | 
|Loan ID 828 |  |  | 4/18/2019 |  |  |  | 13.85         | % |  |  | 3,505  |  |  |  | 3,505  |  |  |  | 3,275      | 
|Loan ID 829 |  |  | 4/18/2017 |  |  |  | 14.50         | % |  |  | 344    |  |  |  | 344    |  |  |  | 316        | 
|Loan ID 830 |  |  | 4/18/2017 |  |  |  | 17.45         | % |  |  | 144    |  |  |  | 144    |  |  |  | 126        | 
|Loan ID 831 |  |  | 4/18/2019 |  |  |  | 18.90         | % |  |  | 5,046  |  |  |  | 5,046  |  |  |  | 4,639      | 
|Loan ID 832 |  |  | 4/18/2019 |  |  |  | 20.30         | % |  |  | 5,396  |  |  |  | 5,396  |  |  |  | 4,936      | 
|Loan ID 833 |  |  | 4/18/2019 |  |  |  | 14.15         | % |  |  | 12,578 |  |  |  | 12,578 |  |  |  | 11,753     | 
|Loan ID 834 |  |  | 4/18/2019 |  |  |  | 18.55         | % |  |  | 992    |  |  |  | 992    |  |  |  | 912        | 
|Loan ID 835 |  |  | 4/18/2017 |  |  |  | 16.05         | % |  |  | 527    |  |  |  | 527    |  |  |  | 462        | 
|Loan ID 836 |  |  | 4/18/2017 |  |  |  | 12.64         | % |  |  | 118    |  |  |  | 118    |  |  |  | 109        | 
|Loan ID 837 |  |  | 4/18/2019 |  |  |  | 13.85         | % |  |  | 6,508  |  |  |  | 6,508  |  |  |  | 6,081      | 
|Loan ID 838 |  |  | 4/18/2017 |  |  |  | 20.30         | % |  |  | 1,075  |  |  |  | 1,075  |  |  |  | 911        | 
|Loan ID 839 |  |  | 4/18/2017 |  |  |  | 14.85         | % |  |  | 277    |  |  |  | 277    |  |  |  | 255        | 
|Loan ID 840 |  |  | 4/18/2019 |  |  |  | 12.24         | % |  |  | 9,816  |  |  |  | 9,816  |  |  |  | 9,172      | 
|Loan ID 841 |  |  | 4/18/2017 |  |  |  | 21.85         | % |  |  | 382    |  |  |  | 382    |  |  |  | 324        | 
|Loan ID 842 |  |  | 4/18/2019 |  |  |  | 11.59         | % |  |  | 4,282  |  |  |  | 4,282  |  |  |  | 4,029      | 
|Loan ID 843 |  |  | 4/21/2019 |  |  |  | 12.64         | % |  |  | 4,932  |  |  |  | 4,932  |  |  |  | 4,608      | 
|Loan ID 844 |  |  | 4/21/2017 |  |  |  | 21.00         | % |  |  | 113    |  |  |  | 113    |  |  |  | 96         | 
|Loan ID 845 |  |  | 4/21/2019 |  |  |  | 17.15         | % |  |  | 2,432  |  |  |  | 2,432  |  |  |  | 2,236      | 
|Loan ID 846 |  |  | 4/21/2019 |  |  |  | 17.15         | % |  |  | 13,016 |  |  |  | 13,016 |  |  |  | 11,966     | 
|Loan ID 847 |  |  | 4/21/2019 |  |  |  | 17.90         | % |  |  | 3,152  |  |  |  | 3,152  |  |  |  | 2,898      | 
|Loan ID 848 |  |  | 4/21/2019 |  |  |  | 14.15         | % |  |  | 12,561 |  |  |  | 12,561 |  |  |  | 11,737     | 
|Loan ID 849 |  |  | 4/21/2019 |  |  |  | 19.20         | % |  |  | 6,907  |  |  |  | 6,907  |  |  |  | 6,350      | 
|Loan ID 850 |  |  | 4/21/2017 |  |  |  | 14.15         | % |  |  | 465    |  |  |  | 465    |  |  |  | 428        | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 851 |  |  | 4/21/2019 |  |  |  | 13.85         | % |  |  | 15,394 |  |  |  | 15,394 |  |  |  | 14,384     | 
|Loan ID 852 |  |  | 4/21/2019 |  |  |  | 11.99         | % |  |  | 7,404  |  |  |  | 7,404  |  |  |  | 6,967      | 
|Loan ID 853 |  |  | 4/21/2017 |  |  |  | 18.55         | % |  |  | 364    |  |  |  | 364    |  |  |  | 319        | 
|Loan ID 854 |  |  | 4/21/2017 |  |  |  | 11.59         | % |  |  | 495    |  |  |  | 495    |  |  |  | 446        | 
|Loan ID 855 |  |  | 4/21/2019 |  |  |  | 19.20         | % |  |  | 5,330  |  |  |  | 5,330  |  |  |  | 4,900      | 
|Loan ID 856 |  |  | 4/21/2019 |  |  |  | 17.15         | % |  |  | 5,206  |  |  |  | 5,206  |  |  |  | 4,786      | 
|Loan ID 857 |  |  | 4/21/2019 |  |  |  | 17.15         | % |  |  | 7,056  |  |  |  | 7,056  |  |  |  | 6,487      | 
|Loan ID 858 |  |  | 4/21/2017 |  |  |  | 18.55         | % |  |  | 784    |  |  |  | 784    |  |  |  | 687        | 
|Loan ID 859 |  |  | 4/21/2019 |  |  |  | 13.50         | % |  |  | 12,435 |  |  |  | 12,435 |  |  |  | 11,619     | 
|Loan ID 860 |  |  | 4/21/2017 |  |  |  | 11.99         | % |  |  | 830    |  |  |  | 830    |  |  |  | 749        | 
|Loan ID 861 |  |  | 4/21/2017 |  |  |  | 11.59         | % |  |  | 346    |  |  |  | 346    |  |  |  | 312        | 
|Loan ID 862 |  |  | 4/21/2019 |  |  |  | 17.90         | % |  |  | 7,877  |  |  |  | 7,877  |  |  |  | 7,242      | 
|Loan ID 863 |  |  | 4/21/2017 |  |  |  | 13.05         | % |  |  | 370    |  |  |  | 370    |  |  |  | 340        | 
|Loan ID 864 |  |  | 4/21/2019 |  |  |  | 12.64         | % |  |  | 6,412  |  |  |  | 6,412  |  |  |  | 5,991      | 
|Loan ID 865 |  |  | 4/21/2019 |  |  |  | 21.00         | % |  |  | 4,261  |  |  |  | 4,261  |  |  |  | 3,898      | 
|Loan ID 866 |  |  | 4/21/2017 |  |  |  | 11.99         | % |  |  | 986    |  |  |  | 986    |  |  |  | 889        | 
|Loan ID 867 |  |  | 4/21/2019 |  |  |  | 21.85         | % |  |  | 4,939  |  |  |  | 4,939  |  |  |  | 4,518      | 
|Loan ID 868 |  |  | 4/21/2017 |  |  |  | 23.44         | % |  |  | 397    |  |  |  | 397    |  |  |  | 337        | 
|Loan ID 869 |  |  | 4/21/2017 |  |  |  | 12.24         | % |  |  | 333    |  |  |  | 333    |  |  |  | 306        | 
|Loan ID 870 |  |  | 4/21/2017 |  |  |  | 17.45         | % |  |  | 358    |  |  |  | 358    |  |  |  | 314        | 
|Loan ID 871 |  |  | 4/21/2019 |  |  |  | 10.89         | % |  |  | 2,411  |  |  |  | 2,411  |  |  |  | 2,269      | 
|Loan ID 872 |  |  | 4/21/2017 |  |  |  | 11.99         | % |  |  | 199    |  |  |  | 199    |  |  |  | 180        | 
|Loan ID 873 |  |  | 4/21/2019 |  |  |  | 11.99         | % |  |  | 4,893  |  |  |  | 4,893  |  |  |  | 4,604      | 
|Loan ID 874 |  |  | 4/21/2019 |  |  |  | 14.15         | % |  |  | 7,537  |  |  |  | 7,537  |  |  |  | 7,042      | 
|Loan ID 875 |  |  | 4/22/2017 |  |  |  | 27.24         | % |  |  | 411    |  |  |  | 411    |  |  |  | 248        | 
|Loan ID 876 |  |  | 4/22/2017 |  |  |  | 19.20         | % |  |  | 552    |  |  |  | 552    |  |  |  | 483        | 
|Loan ID 877 |  |  | 4/22/2017 |  |  |  | 11.19         | % |  |  | 327    |  |  |  | 327    |  |  |  | 295        | 
|Loan ID 878 |  |  | 4/22/2019 |  |  |  | 17.15         | % |  |  | 13,016 |  |  |  | 13,016 |  |  |  | 11,966     | 
|Loan ID 879 |  |  | 4/22/2019 |  |  |  | 13.05         | % |  |  | 12,918 |  |  |  | 12,918 |  |  |  | 12,070     | 
|Loan ID 880 |  |  | 4/22/2017 |  |  |  | 23.44         | % |  |  | 155    |  |  |  | 155    |  |  |  | 131        | 
|Loan ID 881 |  |  | 4/22/2019 |  |  |  | 21.85         | % |  |  | 5,488  |  |  |  | 5,488  |  |  |  | 5,020      | 
|Loan ID 882 |  |  | 4/22/2017 |  |  |  | 14.50         | % |  |  | 173    |  |  |  | 173    |  |  |  | 159        | 
|Loan ID 883 |  |  | 4/22/2017 |  |  |  | 11.99         | % |  |  | 331    |  |  |  | 331    |  |  |  | 299        | 
|Loan ID 884 |  |  | 4/22/2017 |  |  |  | 14.15         | % |  |  | 153    |  |  |  | 153    |  |  |  | 141        | 
|Loan ID 885 |  |  | 4/22/2017 |  |  |  | 23.44         | % |  |  | 292    |  |  |  | 292    |  |  |  | 248        | 
|Loan ID 886 |  |  | 4/22/2019 |  |  |  | 18.90         | % |  |  | 7,155  |  |  |  | 7,155  |  |  |  | 6,578      | 
|Loan ID 887 |  |  | 4/22/2017 |  |  |  | 26.44         | % |  |  | 163    |  |  |  | 163    |  |  |  | 98         | 
|Loan ID 888 |  |  | 4/22/2017 |  |  |  | 12.24         | % |  |  | 1,165  |  |  |  | 1,165  |  |  |  | 1,072      | 
|Loan ID 889 |  |  | 4/22/2017 |  |  |  | 18.25         | % |  |  | 363    |  |  |  | 363    |  |  |  | 318        | 
|Loan ID 890 |  |  | 4/22/2017 |  |  |  | 9.80          | % |  |  | 515    |  |  |  | 515    |  |  |  | 465        | 
|Loan ID 891 |  |  | 6/22/2017 |  |  |  | 13.85         | % |  |  | 1,924  |  |  |  | 1,924  |  |  |  | 1,770      | 
|Loan ID 892 |  |  | 4/22/2017 |  |  |  | 17.45         | % |  |  | 126    |  |  |  | 126    |  |  |  | 110        | 
|Loan ID 893 |  |  | 4/22/2019 |  |  |  | 23.44         | % |  |  | 11,189 |  |  |  | 11,189 |  |  |  | 10,234     | 
|Loan ID 894 |  |  | 4/22/2017 |  |  |  | 13.85         | % |  |  | 340    |  |  |  | 340    |  |  |  | 313        | 
|Loan ID 895 |  |  | 4/22/2017 |  |  |  | 10.29         | % |  |  | 130    |  |  |  | 130    |  |  |  | 117        | 
|Loan ID 896 |  |  | 4/22/2019 |  |  |  | 16.05         | % |  |  | 7,710  |  |  |  | 7,710  |  |  |  | 7,088      | 
|Loan ID 897 |  |  | 4/22/2019 |  |  |  | 18.25         | % |  |  | 4,218  |  |  |  | 4,218  |  |  |  | 3,878      | 
|Loan ID 898 |  |  | 4/22/2019 |  |  |  | 18.55         | % |  |  | 5,291  |  |  |  | 5,291  |  |  |  | 4,864      | 
|Loan ID 899 |  |  | 4/22/2019 |  |  |  | 16.35         | % |  |  | 7,737  |  |  |  | 7,737  |  |  |  | 7,113      | 
|Loan ID 900 |  |  | 4/22/2019 |  |  |  | 13.05         | % |  |  | 5,949  |  |  |  | 5,949  |  |  |  | 5,559      | 











|Loan ID     |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|----------- |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 901 |  |  | 4/22/2019 |  |  |  | 14.15         | % |  |  | 3,768  |  |  |  | 3,768  |  |  |  | 3,521      | 
|Loan ID 902 |  |  | 4/22/2019 |  |  |  | 13.50         | % |  |  | 15,951 |  |  |  | 15,951 |  |  |  | 14,904     | 
|Loan ID 903 |  |  | 4/22/2019 |  |  |  | 17.15         | % |  |  | 7,810  |  |  |  | 7,810  |  |  |  | 7,180      | 
|Loan ID 904 |  |  | 4/22/2017 |  |  |  | 18.90         | % |  |  | 366    |  |  |  | 366    |  |  |  | 321        | 
|Loan ID 905 |  |  | 4/22/2017 |  |  |  | 10.29         | % |  |  | 647    |  |  |  | 647    |  |  |  | 584        | 
|Loan ID 906 |  |  | 4/22/2017 |  |  |  | 8.74          | % |  |  | 633    |  |  |  | 633    |  |  |  | 571        | 
|Loan ID 907 |  |  | 4/22/2019 |  |  |  | 14.85         | % |  |  | 12,667 |  |  |  | 12,667 |  |  |  | 11,836     | 
|Loan ID 908 |  |  | 4/22/2019 |  |  |  | 9.80          | % |  |  | 7,278  |  |  |  | 7,278  |  |  |  | 6,849      | 
|Loan ID 909 |  |  | 4/23/2017 |  |  |  | 14.50         | % |  |  | 517    |  |  |  | 517    |  |  |  | 476        | 
|Loan ID 910 |  |  | 4/23/2019 |  |  |  | 14.85         | % |  |  | 7,601  |  |  |  | 7,601  |  |  |  | 7,102      | 
|Loan ID 911 |  |  | 4/23/2017 |  |  |  | 22.54         | % |  |  | 155    |  |  |  | 155    |  |  |  | 131        | 
|Loan ID 912 |  |  | 4/23/2017 |  |  |  | 12.64         | % |  |  | 435    |  |  |  | 435    |  |  |  | 400        | 
|Loan ID 913 |  |  | 4/23/2017 |  |  |  | 19.20         | % |  |  | 147    |  |  |  | 147    |  |  |  | 129        | 
|Loan ID 914 |  |  | 4/23/2017 |  |  |  | 14.15         | % |  |  | 513    |  |  |  | 513    |  |  |  | 472        | 
|Loan ID 915 |  |  | 4/23/2017 |  |  |  | 13.05         | % |  |  | 236    |  |  |  | 236    |  |  |  | 217        | 
|Loan ID 916 |  |  | 4/23/2017 |  |  |  | 10.29         | % |  |  | 372    |  |  |  | 372    |  |  |  | 336        | 
|Loan ID 917 |  |  | 4/23/2017 |  |  |  | 15.70         | % |  |  | 350    |  |  |  | 350    |  |  |  | 307        | 
|Loan ID 918 |  |  | 4/23/2017 |  |  |  | 16.35         | % |  |  | 318    |  |  |  | 318    |  |  |  | 278        | 
|Loan ID 919 |  |  | 4/23/2019 |  |  |  | 18.90         | % |  |  | 6,743  |  |  |  | 6,743  |  |  |  | 6,199      | 
|Loan ID 920 |  |  | 4/23/2019 |  |  |  | 15.70         | % |  |  | 12,797 |  |  |  | 12,797 |  |  |  | 11,765     | 
|Loan ID 921 |  |  | 4/23/2017 |  |  |  | 10.29         | % |  |  | 1,262  |  |  |  | 1,262  |  |  |  | 1,138      | 
|Loan ID 922 |  |  | 4/23/2019 |  |  |  | 15.70         | % |  |  | 15,355 |  |  |  | 15,355 |  |  |  | 14,117     | 
|Loan ID 923 |  |  | 4/23/2019 |  |  |  | 14.15         | % |  |  | 2,010  |  |  |  | 2,010  |  |  |  | 1,878      | 
|Loan ID 924 |  |  | 4/23/2017 |  |  |  | 21.85         | % |  |  | 102    |  |  |  | 102    |  |  |  | 86         | 
|Loan ID 925 |  |  | 4/23/2017 |  |  |  | 15.35         | % |  |  | 313    |  |  |  | 313    |  |  |  | 274        | 
|Loan ID 926 |  |  | 4/23/2019 |  |  |  | 18.55         | % |  |  | 8,240  |  |  |  | 8,240  |  |  |  | 7,575      | 
|Loan ID 927 |  |  | 4/23/2017 |  |  |  | 10.89         | % |  |  | 490    |  |  |  | 490    |  |  |  | 442        | 
|Loan ID 928 |  |  | 4/23/2017 |  |  |  | 11.19         | % |  |  | 377    |  |  |  | 377    |  |  |  | 340        | 
|Loan ID 929 |  |  | 4/23/2019 |  |  |  | 11.99         | % |  |  | 6,988  |  |  |  | 6,988  |  |  |  | 6,576      | 
|Loan ID 930 |  |  | 4/23/2017 |  |  |  | 11.59         | % |  |  | 495    |  |  |  | 495    |  |  |  | 446        | 
|Loan ID 931 |  |  | 4/23/2019 |  |  |  | 9.80          | % |  |  | 9,518  |  |  |  | 9,518  |  |  |  | 8,956      | 
|Loan ID 932 |  |  | 4/23/2017 |  |  |  | 10.89         | % |  |  | 196    |  |  |  | 196    |  |  |  | 177        | 
|Loan ID 933 |  |  | 4/23/2019 |  |  |  | 13.05         | % |  |  | 7,436  |  |  |  | 7,436  |  |  |  | 6,948      | 
|Loan ID 934 |  |  | 4/23/2017 |  |  |  | 10.89         | % |  |  | 693    |  |  |  | 693    |  |  |  | 625        | 
|Loan ID 935 |  |  | 4/23/2019 |  |  |  | 18.90         | % |  |  | 8,255  |  |  |  | 8,255  |  |  |  | 7,589      | 
|Loan ID 936 |  |  | 4/23/2017 |  |  |  | 16.35         | % |  |  | 530    |  |  |  | 530    |  |  |  | 464        | 
|Loan ID 937 |  |  | 4/23/2017 |  |  |  | 9.80          | % |  |  | 611    |  |  |  | 611    |  |  |  | 551        | 
|Loan ID 938 |  |  | 4/23/2017 |  |  |  | 9.20          | % |  |  | 573    |  |  |  | 573    |  |  |  | 517        | 
|Loan ID 939 |  |  | 4/23/2017 |  |  |  | 24.24         | % |  |  | 158    |  |  |  | 158    |  |  |  | 95         | 
|Loan ID 940 |  |  | 4/23/2017 |  |  |  | 13.85         | % |  |  | 409    |  |  |  | 409    |  |  |  | 376        | 
|Loan ID 941 |  |  | 4/23/2019 |  |  |  | 15.35         | % |  |  | 7,725  |  |  |  | 7,725  |  |  |  | 7,102      | 
|Loan ID 942 |  |  | 4/23/2017 |  |  |  | 13.05         | % |  |  | 135    |  |  |  | 135    |  |  |  | 124        | 
|Loan ID 943 |  |  | 4/23/2017 |  |  |  | 9.20          | % |  |  | 478    |  |  |  | 478    |  |  |  | 431        | 
|Loan ID 944 |  |  | 4/23/2017 |  |  |  | 13.05         | % |  |  | 337    |  |  |  | 337    |  |  |  | 310        | 
|Loan ID 945 |  |  | 4/23/2019 |  |  |  | 15.35         | % |  |  | 12,743 |  |  |  | 12,743 |  |  |  | 11,715     | 
|Loan ID 946 |  |  | 4/23/2017 |  |  |  | 25.74         | % |  |  | 1,531  |  |  |  | 1,531  |  |  |  | 923        | 
|Loan ID 947 |  |  | 4/23/2017 |  |  |  | 12.24         | % |  |  | 499    |  |  |  | 499    |  |  |  | 459        | 
|Loan ID 948 |  |  | 4/23/2019 |  |  |  | 18.55         | % |  |  | 4,155  |  |  |  | 4,155  |  |  |  | 3,820      | 
|Loan ID 949 |  |  | 4/23/2017 |  |  |  | 30.09         | % |  |  | 107    |  |  |  | 107    |  |  |  | 85         | 
|Loan ID 950 |  |  | 4/23/2019 |  |  |  | 18.25         | % |  |  | 7,909  |  |  |  | 7,909  |  |  |  | 7,271      | 











|Loan ID      |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|------------ |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 951  |  |  | 4/23/2019 |  |  |  | 14.15         | % |  |  | 12,561 |  |  |  | 12,561 |  |  |  | 11,737     | 
|Loan ID 952  |  |  | 4/24/2019 |  |  |  | 9.80          | % |  |  | 9,517  |  |  |  | 9,517  |  |  |  | 8,956      | 
|Loan ID 953  |  |  | 4/24/2017 |  |  |  | 10.29         | % |  |  | 485    |  |  |  | 485    |  |  |  | 437        | 
|Loan ID 954  |  |  | 4/24/2019 |  |  |  | 19.20         | % |  |  | 4,264  |  |  |  | 4,264  |  |  |  | 3,920      | 
|Loan ID 955  |  |  | 4/24/2019 |  |  |  | 21.00         | % |  |  | 9,244  |  |  |  | 9,244  |  |  |  | 8,455      | 
|Loan ID 956  |  |  | 4/24/2017 |  |  |  | 15.70         | % |  |  | 158    |  |  |  | 158    |  |  |  | 138        | 
|Loan ID 957  |  |  | 4/24/2019 |  |  |  | 19.60         | % |  |  | 5,356  |  |  |  | 5,356  |  |  |  | 4,899      | 
|Loan ID 958  |  |  | 4/24/2019 |  |  |  | 11.59         | % |  |  | 4,869  |  |  |  | 4,869  |  |  |  | 4,582      | 
|Loan ID 959  |  |  | 4/24/2017 |  |  |  | 14.85         | % |  |  | 173    |  |  |  | 173    |  |  |  | 159        | 
|Loan ID 960  |  |  | 4/24/2017 |  |  |  | 12.24         | % |  |  | 167    |  |  |  | 167    |  |  |  | 154        | 
|Loan ID 961  |  |  | 4/24/2017 |  |  |  | 13.85         | % |  |  | 511    |  |  |  | 511    |  |  |  | 470        | 
|Loan ID 962  |  |  | 4/24/2019 |  |  |  | 15.70         | % |  |  | 7,678  |  |  |  | 7,678  |  |  |  | 7,059      | 
|Loan ID 963  |  |  | 4/24/2019 |  |  |  | 13.05         | % |  |  | 1,984  |  |  |  | 1,984  |  |  |  | 1,854      | 
|Loan ID 964  |  |  | 4/24/2017 |  |  |  | 9.80          | % |  |  | 643    |  |  |  | 643    |  |  |  | 580        | 
|Loan ID 965  |  |  | 4/24/2019 |  |  |  | 17.45         | % |  |  | 13,062 |  |  |  | 13,062 |  |  |  | 12,009     | 
|Loan ID 966  |  |  | 4/24/2019 |  |  |  | 11.59         | % |  |  | 8,519  |  |  |  | 8,519  |  |  |  | 8,016      | 
|Loan ID 967  |  |  | 4/24/2017 |  |  |  | 14.15         | % |  |  | 206    |  |  |  | 206    |  |  |  | 189        | 
|Loan ID 968  |  |  | 4/24/2019 |  |  |  | 11.59         | % |  |  | 7,206  |  |  |  | 7,206  |  |  |  | 6,781      | 
|Loan ID 969  |  |  | 4/24/2019 |  |  |  | 12.64         | % |  |  | 14,797 |  |  |  | 14,797 |  |  |  | 13,826     | 
|Loan ID 970  |  |  | 4/24/2017 |  |  |  | 11.59         | % |  |  | 528    |  |  |  | 528    |  |  |  | 476        | 
|Loan ID 971  |  |  | 4/24/2019 |  |  |  | 16.75         | % |  |  | 9,008  |  |  |  | 9,008  |  |  |  | 8,282      | 
|Loan ID 972  |  |  | 4/24/2019 |  |  |  | 14.15         | % |  |  | 3,015  |  |  |  | 3,015  |  |  |  | 2,817      | 
|Loan ID 973  |  |  | 4/24/2017 |  |  |  | 19.20         | % |  |  | 124    |  |  |  | 124    |  |  |  | 109        | 
|Loan ID 974  |  |  | 4/24/2019 |  |  |  | 20.30         | % |  |  | 5,396  |  |  |  | 5,396  |  |  |  | 4,936      | 
|Loan ID 975  |  |  | 4/24/2017 |  |  |  | 18.90         | % |  |  | 366    |  |  |  | 366    |  |  |  | 321        | 
|Loan ID 976  |  |  | 4/24/2017 |  |  |  | 10.29         | % |  |  | 809    |  |  |  | 809    |  |  |  | 730        | 
|Loan ID 977  |  |  | 4/24/2017 |  |  |  | 15.35         | % |  |  | 279    |  |  |  | 279    |  |  |  | 244        | 
|Loan ID 978  |  |  | 4/24/2019 |  |  |  | 14.50         | % |  |  | 6,055  |  |  |  | 6,055  |  |  |  | 5,658      | 
|Loan ID 979  |  |  | 4/24/2017 |  |  |  | 10.29         | % |  |  | 583    |  |  |  | 583    |  |  |  | 526        | 
|Loan ID 980  |  |  | 4/24/2019 |  |  |  | 11.99         | % |  |  | 14,679 |  |  |  | 14,679 |  |  |  | 13,813     | 
|Loan ID 981  |  |  | 4/24/2017 |  |  |  | 8.74          | % |  |  | 380    |  |  |  | 380    |  |  |  | 343        | 
|Loan ID 982  |  |  | 4/24/2017 |  |  |  | 9.80          | % |  |  | 1,409  |  |  |  | 1,409  |  |  |  | 1,271      | 
|Loan ID 983  |  |  | 4/24/2017 |  |  |  | 11.99         | % |  |  | 326    |  |  |  | 326    |  |  |  | 294        | 
|Loan ID 984  |  |  | 4/24/2019 |  |  |  | 15.70         | % |  |  | 9,213  |  |  |  | 9,213  |  |  |  | 8,470      | 
|Loan ID 985  |  |  | 4/24/2019 |  |  |  | 14.15         | % |  |  | 17,586 |  |  |  | 17,586 |  |  |  | 16,432     | 
|Loan ID 986  |  |  | 4/24/2017 |  |  |  | 15.35         | % |  |  | 209    |  |  |  | 209    |  |  |  | 183        | 
|Loan ID 987  |  |  | 4/24/2019 |  |  |  | 23.44         | % |  |  | 3,907  |  |  |  | 3,907  |  |  |  | 3,574      | 
|Loan ID 988  |  |  | 4/24/2019 |  |  |  | 22.54         | % |  |  | 13,822 |  |  |  | 13,822 |  |  |  | 12,643     | 
|Loan ID 989  |  |  | 4/24/2019 |  |  |  | 12.64         | % |  |  | 6,760  |  |  |  | 6,760  |  |  |  | 6,316      | 
|Loan ID 990  |  |  | 4/25/2019 |  |  |  | 17.45         | % |  |  | 15,673 |  |  |  | 15,673 |  |  |  | 14,409     | 
|Loan ID 991  |  |  | 4/25/2017 |  |  |  | 11.99         | % |  |  | 499    |  |  |  | 499    |  |  |  | 450        | 
|Loan ID 992  |  |  | 4/25/2019 |  |  |  | 14.15         | % |  |  | 11,071 |  |  |  | 11,071 |  |  |  | 10,344     | 
|Loan ID 993  |  |  | 4/25/2019 |  |  |  | 17.45         | % |  |  | 10,165 |  |  |  | 10,165 |  |  |  | 9,345      | 
|Loan ID 994  |  |  | 4/25/2019 |  |  |  | 13.50         | % |  |  | 17,447 |  |  |  | 17,447 |  |  |  | 16,302     | 
|Loan ID 995  |  |  | 4/25/2017 |  |  |  | 11.99         | % |  |  | 664    |  |  |  | 664    |  |  |  | 599        | 
|Loan ID 996  |  |  | 4/25/2019 |  |  |  | 14.85         | % |  |  | 6,054  |  |  |  | 6,054  |  |  |  | 5,657      | 
|Loan ID 997  |  |  | 4/25/2017 |  |  |  | 27.24         | % |  |  | 431    |  |  |  | 431    |  |  |  | 260        | 
|Loan ID 998  |  |  | 4/25/2017 |  |  |  | 10.29         | % |  |  | 518    |  |  |  | 518    |  |  |  | 467        | 
|Loan ID 999  |  |  | 4/25/2019 |  |  |  | 15.70         | % |  |  | 10,237 |  |  |  | 10,237 |  |  |  | 9,411      | 
|Loan ID 1000 |  |  | 4/25/2019 |  |  |  | 13.85         | % |  |  | 6,758  |  |  |  | 6,758  |  |  |  | 6,314      | 











|Loan ID      |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par    |  |  |  | Cost   |  |  |  | Fair Value | 
|------------ |  |  | --------- |  |  |  | ------------- | - |  |  | ------ |  |  |  | ------ |  |  |  | ---------- | 
|Loan ID 1001 |  |  | 4/25/2019 |  |  |  | 18.90         | % |  |  | 7,967  |  |  |  | 7,967  |  |  |  | 7,325      | 
|Loan ID 1002 |  |  | 4/25/2017 |  |  |  | 8.74          | % |  |  | 529    |  |  |  | 529    |  |  |  | 477        | 
|Loan ID 1003 |  |  | 4/25/2019 |  |  |  | 18.55         | % |  |  | 13,174 |  |  |  | 13,174 |  |  |  | 12,112     | 
|Loan ID 1004 |  |  | 4/25/2019 |  |  |  | 14.15         | % |  |  | 16,078 |  |  |  | 16,078 |  |  |  | 15,023     | 
|Loan ID 1005 |  |  | 4/25/2019 |  |  |  | 15.70         | % |  |  | 12,797 |  |  |  | 12,797 |  |  |  | 11,765     | 
|Loan ID 1006 |  |  | 4/25/2017 |  |  |  | 8.74          | % |  |  | 474    |  |  |  | 474    |  |  |  | 428        | 
|Loan ID 1007 |  |  | 4/25/2017 |  |  |  | 21.00         | % |  |  | 943    |  |  |  | 943    |  |  |  | 799        | 
|Loan ID 1008 |  |  | 4/25/2019 |  |  |  | 19.20         | % |  |  | 6,928  |  |  |  | 6,928  |  |  |  | 6,369      | 
|Loan ID 1009 |  |  | 4/25/2019 |  |  |  | 13.85         | % |  |  | 15,018 |  |  |  | 15,018 |  |  |  | 14,032     | 
|Loan ID 1010 |  |  | 4/25/2019 |  |  |  | 14.15         | % |  |  | 10,049 |  |  |  | 10,049 |  |  |  | 9,390      | 
|Loan ID 1011 |  |  | 4/25/2019 |  |  |  | 14.85         | % |  |  | 7,601  |  |  |  | 7,601  |  |  |  | 7,102      | 
|Loan ID 1012 |  |  | 4/25/2017 |  |  |  | 17.45         | % |  |  | 1,088  |  |  |  | 1,088  |  |  |  | 953        | 
|Loan ID 1013 |  |  | 4/25/2019 |  |  |  | 11.99         | % |  |  | 9,785  |  |  |  | 9,785  |  |  |  | 9,208      | 
|Loan ID 1014 |  |  | 4/25/2019 |  |  |  | 16.05         | % |  |  | 5,139  |  |  |  | 5,139  |  |  |  | 4,725      | 
|Loan ID 1015 |  |  | 4/25/2019 |  |  |  | 18.90         | % |  |  | 13,279 |  |  |  | 13,279 |  |  |  | 12,208     | 
|Loan ID 1016 |  |  | 4/25/2017 |  |  |  | 18.55         | % |  |  | 364    |  |  |  | 364    |  |  |  | 319        | 
|Loan ID 1017 |  |  | 4/25/2019 |  |  |  | 23.44         | % |  |  | 11,164 |  |  |  | 11,164 |  |  |  | 10,212     | 
|Loan ID 1018 |  |  | 5/28/2019 |  |  |  | 13.85         | % |  |  | 7,925  |  |  |  | 7,925  |  |  |  | 7,405      | 
|Loan ID 1019 |  |  | 4/28/2019 |  |  |  | 11.99         | % |  |  | 14,679 |  |  |  | 14,679 |  |  |  | 13,813     | 
|Loan ID 1020 |  |  | 4/28/2017 |  |  |  | 10.89         | % |  |  | 1,045  |  |  |  | 1,045  |  |  |  | 943        | 
|Loan ID 1021 |  |  | 4/28/2017 |  |  |  | 12.64         | % |  |  | 806    |  |  |  | 806    |  |  |  | 741        | 
|Loan ID 1022 |  |  | 4/28/2017 |  |  |  | 13.05         | % |  |  | 438    |  |  |  | 438    |  |  |  | 403        | 
|Loan ID 1023 |  |  | 4/28/2017 |  |  |  | 19.20         | % |  |  | 552    |  |  |  | 552    |  |  |  | 483        | 
|Loan ID 1024 |  |  | 4/28/2017 |  |  |  | 17.90         | % |  |  | 542    |  |  |  | 542    |  |  |  | 475        | 
|Loan ID 1025 |  |  | 4/28/2019 |  |  |  | 12.64         | % |  |  | 12,332 |  |  |  | 12,332 |  |  |  | 11,523     | 
|Loan ID 1026 |  |  | 4/28/2017 |  |  |  | 8.74          | % |  |  | 316    |  |  |  | 316    |  |  |  | 285        | 
|Loan ID 1027 |  |  | 4/28/2019 |  |  |  | 21.00         | % |  |  | 4,622  |  |  |  | 4,622  |  |  |  | 4,228      | 
|Loan ID 1028 |  |  | 4/28/2017 |  |  |  | 10.89         | % |  |  | 653    |  |  |  | 653    |  |  |  | 589        | 
|Loan ID 1029 |  |  | 4/28/2019 |  |  |  | 14.50         | % |  |  | 7,569  |  |  |  | 7,569  |  |  |  | 7,072      | 
|Loan ID 1030 |  |  | 4/28/2017 |  |  |  | 10.89         | % |  |  | 979    |  |  |  | 979    |  |  |  | 883        | 
|Loan ID 1031 |  |  | 4/28/2017 |  |  |  | 14.85         | % |  |  | 519    |  |  |  | 519    |  |  |  | 477        | 
|Loan ID 1032 |  |  | 4/28/2019 |  |  |  | 13.85         | % |  |  | 5,773  |  |  |  | 5,773  |  |  |  | 5,394      | 
|Loan ID 1033 |  |  | 4/28/2019 |  |  |  | 12.24         | % |  |  | 4,909  |  |  |  | 4,909  |  |  |  | 4,587      | 
|Loan ID 1034 |  |  | 4/28/2017 |  |  |  | 22.54         | % |  |  | 173    |  |  |  | 173    |  |  |  | 147        | 
|Loan ID 1035 |  |  | 4/28/2019 |  |  |  | 13.50         | % |  |  | 15,951 |  |  |  | 15,951 |  |  |  | 14,904     | 
|Loan ID 1036 |  |  | 4/28/2019 |  |  |  | 16.05         | % |  |  | 7,710  |  |  |  | 7,710  |  |  |  | 7,088      | 
|Loan ID 1037 |  |  | 4/28/2017 |  |  |  | 14.15         | % |  |  | 753    |  |  |  | 753    |  |  |  | 693        | 
|Loan ID 1038 |  |  | 4/28/2019 |  |  |  | 17.90         | % |  |  | 4,202  |  |  |  | 4,202  |  |  |  | 3,863      | 
|Loan ID 1039 |  |  | 4/28/2017 |  |  |  | 8.74          | % |  |  | 159    |  |  |  | 159    |  |  |  | 143        | 
|Loan ID 1040 |  |  | 4/28/2017 |  |  |  | 24.24         | % |  |  | 175    |  |  |  | 175    |  |  |  | 106        | 
|Loan ID 1041 |  |  | 4/28/2019 |  |  |  | 14.15         | % |  |  | 7,537  |  |  |  | 7,537  |  |  |  | 7,042      | 
|Loan ID 1042 |  |  | 4/28/2017 |  |  |  | 28.00         | % |  |  | 83     |  |  |  | 83     |  |  |  | 50         | 
|Loan ID 1043 |  |  | 4/28/2019 |  |  |  | 13.85         | % |  |  | 14,282 |  |  |  | 14,282 |  |  |  | 13,345     | 
|Loan ID 1044 |  |  | 4/28/2019 |  |  |  | 9.80          | % |  |  | 7,490  |  |  |  | 7,490  |  |  |  | 7,048      | 
|Loan ID 1045 |  |  | 4/28/2019 |  |  |  | 11.19         | % |  |  | 6,103  |  |  |  | 6,103  |  |  |  | 5,743      | 
|Loan ID 1046 |  |  | 4/28/2017 |  |  |  | 10.89         | % |  |  | 2,360  |  |  |  | 2,360  |  |  |  | 2,129      | 
|Loan ID 1047 |  |  | 4/28/2019 |  |  |  | 14.15         | % |  |  | 9,902  |  |  |  | 9,902  |  |  |  | 9,252      | 
|Loan ID 1048 |  |  | 4/29/2019 |  |  |  | 13.05         | % |  |  | 12,393 |  |  |  | 12,393 |  |  |  | 11,580     | 
|Loan ID 1049 |  |  | 4/29/2019 |  |  |  | 11.59         | % |  |  | 8,276  |  |  |  | 8,276  |  |  |  | 7,788      | 
|Loan ID 1050 |  |  | 4/29/2019 |  |  |  | 13.05         | % |  |  | 5,949  |  |  |  | 5,949  |  |  |  | 5,559      | 











|Loan ID      |  |  | Maturity  |  |  |  | Interest Rate |   |  |  | Par       |  |  |  | Cost      |  |  |  | Fair Value | 
|------------ |  |  | --------- |  |  |  | ------------- | - |  |  | --------- |  |  |  | --------- |  |  |  | ---------- | 
|Loan ID 1051 |  |  | 4/29/2019 |  |  |  | 17.15         | % |  |  | 13,021    |  |  |  | 13,021    |  |  |  | 11,971     | 
|Loan ID 1052 |  |  | 4/29/2017 |  |  |  | 11.59         | % |  |  | 1,145     |  |  |  | 1,145     |  |  |  | 1,033      | 
|Loan ID 1053 |  |  | 4/29/2019 |  |  |  | 17.15         | % |  |  | 16,145    |  |  |  | 16,145    |  |  |  | 14,843     | 
|Loan ID 1054 |  |  | 4/29/2017 |  |  |  | 9.80          | % |  |  | 1,574     |  |  |  | 1,574     |  |  |  | 1,420      | 
|Loan ID 1055 |  |  | 4/29/2019 |  |  |  | 17.45         | % |  |  | 11,755    |  |  |  | 11,755    |  |  |  | 10,807     | 
|Loan ID 1056 |  |  | 4/30/2019 |  |  |  | 26.44         | % |  |  | 5,756     |  |  |  | 5,756     |  |  |  | 5,389      | 
|Loan ID 1057 |  |  | 4/30/2017 |  |  |  | 16.05         | % |  |  | 526       |  |  |  | 526       |  |  |  | 461        | 
|Loan ID 1058 |  |  | 4/30/2019 |  |  |  | 13.85         | % |  |  | 9,761     |  |  |  | 9,761     |  |  |  | 9,120      | 
|Loan ID 1059 |  |  | 4/30/2017 |  |  |  | 11.19         | % |  |  | 327       |  |  |  | 327       |  |  |  | 295        | 
|Loan ID 1060 |  |  | 4/30/2019 |  |  |  | 13.05         | % |  |  | 12,393    |  |  |  | 12,393    |  |  |  | 11,580     | 
|Loan ID 1061 |  |  | 4/30/2019 |  |  |  | 18.25         | % |  |  | 4,667     |  |  |  | 4,667     |  |  |  | 4,291      | 
|Loan ID 1062 |  |  | 4/30/2019 |  |  |  | 16.35         | % |  |  | 7,756     |  |  |  | 7,756     |  |  |  | 7,131      | 
|Loan ID 1063 |  |  | 4/30/2017 |  |  |  | 11.59         | % |  |  | 132       |  |  |  | 132       |  |  |  | 119        | 
|Loan ID 1064 |  |  | 4/30/2017 |  |  |  | 11.59         | % |  |  | 494       |  |  |  | 494       |  |  |  | 446        | 
|Loan ID 1065 |  |  | 4/30/2017 |  |  |  | 10.29         | % |  |  | 130       |  |  |  | 130       |  |  |  | 117        | 
|Loan ID 1066 |  |  | 4/30/2017 |  |  |  | 14.85         | % |  |  | 407       |  |  |  | 407       |  |  |  | 374        | 
|Loan ID 1067 |  |  | 4/30/2019 |  |  |  | 17.45         | % |  |  | 10,448    |  |  |  | 10,448    |  |  |  | 9,605      | 
|Loan ID 1068 |  |  | 4/30/2017 |  |  |  | 8.74          | % |  |  | 315       |  |  |  | 315       |  |  |  | 284        | 
|Loan ID 1069 |  |  | 5/1/2017  |  |  |  | 11.99         | % |  |  | 659       |  |  |  | 659       |  |  |  | 594        | 
|Loan ID 1070 |  |  | 5/1/2019  |  |  |  | 15.70         | % |  |  | 13,415    |  |  |  | 13,415    |  |  |  | 12,333     | 
|Loan ID 1071 |  |  | 5/1/2017  |  |  |  | 11.59         | % |  |  | 655       |  |  |  | 655       |  |  |  | 591        | 
|Loan ID 1072 |  |  | 5/1/2019  |  |  |  | 19.60         | % |  |  | 13,824    |  |  |  | 13,824    |  |  |  | 12,645     | 
|Loan ID 1073 |  |  | 5/1/2017  |  |  |  | 8.74          | % |  |  | 1,294     |  |  |  | 1,294     |  |  |  | 1,167      | 
|Loan ID 1074 |  |  | 5/1/2019  |  |  |  | 15.35         | % |  |  | 13,180    |  |  |  | 13,180    |  |  |  | 12,117     | 
|Loan ID 1075 |  |  | 5/2/2017  |  |  |  | 12.24         | % |  |  | 463       |  |  |  | 463       |  |  |  | 426        | 
|Loan ID 1076 |  |  | 5/2/2017  |  |  |  | 12.24         | % |  |  | 661       |  |  |  | 661       |  |  |  | 608        | 
|Loan ID 1077 |  |  | 5/2/2019  |  |  |  | 18.90         | % |  |  | 8,232     |  |  |  | 8,232     |  |  |  | 7,568      | 
|Loan ID 1078 |  |  | 5/5/2017  |  |  |  | 8.74          | % |  |  | 755       |  |  |  | 755       |  |  |  | 681        | 
|Loan ID 1079 |  |  | 5/6/2017  |  |  |  | 13.85         | % |  |  | 1,014     |  |  |  | 1,014     |  |  |  | 933        | 
|Loan ID 1080 |  |  | 5/7/2019  |  |  |  | 18.55         | % |  |  | 13,666    |  |  |  | 13,666    |  |  |  | 12,564     | 
|             |  |  |           |  |  |  |               |   |  |  | 5,140,495 |  |  |  | 5,140,495 |  |  |  | 4,758,838  |