Exhibit 99.1





Garrison Capital Inc.
and Subsidiaries

GLC Trust 2013-2-Schedule
of Investments

September 30, 2016



|Loan ID    | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|---------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1  | 5/22/2018 | 14.74%        | 275    |  | 275    |  | 289       
|Loan ID 2  | 5/24/2018 | 9.49%         | 9,679  |  | 9,678  |  | 9,454     
|Loan ID 3  | 5/24/2018 | 13.34%        | 4,099  |  | 4,098  |  | 4,003     
|Loan ID 4  | 5/24/2018 | 25.79%        | 6,017  |  | 6,016  |  | 5,425     
|Loan ID 5  | 5/22/2018 | 10.49%        | 9,832  |  | 9,831  |  | 9,604     
|Loan ID 6  | 5/29/2018 | 19.84%        | 6,749  |  | 6,748  |  | 6,373     
|Loan ID 7  | 5/29/2018 | 29.16%        | 2,008  |  | 2,007  |  | 1,831     
|Loan ID 8  | 5/29/2018 | 20.99%        | 4,546  |  | 4,545  |  | 4,293     
|Loan ID 9  | 5/29/2018 | 9.99%         | 8,062  |  | 8,061  |  | 7,875     
|Loan ID 10 | 5/22/2018 | 12.19%        | 10,080 |  | 10,079 |  | 9,846     
|Loan ID 11 | 5/29/2018 | 23.59%        | 4,698  |  | 4,697  |  | 4,236     
|Loan ID 12 | 5/29/2018 | 12.19%        | 4,031  |  | 4,030  |  | 3,937     
|Loan ID 13 | 5/30/2018 | 13.34%        | 1,639  |  | 1,638  |  | 1,600     
|Loan ID 14 | 5/30/2018 | 29.16%        | 2,008  |  | 2,007  |  | 1,831     
|Loan ID 15 | 5/24/2018 | 15.79%        | 10,605 |  | 10,604 |  | 10,378    
|Loan ID 16 | 5/24/2018 | 30.96%        | 2,050  |  | 2,049  |  | 1,870     
|Loan ID 17 | 5/24/2018 | 16.49%        | 6,424  |  | 6,423  |  | 6,286     
|Loan ID 18 | 5/24/2018 | 18.19%        | 6,574  |  | 6,573  |  | 6,433     
|Loan ID 19 | 5/24/2018 | 15.19%        | 5,048  |  | 5,047  |  | 4,939     
|Loan ID 20 | 5/24/2018 | 25.06%        | 4,783  |  | 4,782  |  | 4,312     
|Loan ID 21 | 5/24/2018 | 15.79%        | 14,847 |  | 14,846 |  | 14,529    
|Loan ID 22 | 6/3/2018  | 21.39%        | 3,801  |  | 3,801  |  | 3,590     
|Loan ID 23 | 5/24/2018 | 22.09%        | 6,916  |  | 6,916  |  | 6,532     
|Loan ID 24 | 6/3/2018  | 16.49%        | 4,909  |  | 4,909  |  | 4,804     
|Loan ID 25 | 5/28/2018 | 30.96%        | 1,949  |  | 1,949  |  | 1,778     
|Loan ID 26 | 6/3/2018  | 15.19%        | 5,045  |  | 5,045  |  | 4,937     
|Loan ID 27 | 5/28/2018 | 16.99%        | 3,497  |  | 3,497  |  | 3,422     
|Loan ID 28 | 5/28/2018 | 9.99%         | 6,832  |  | 6,832  |  | 6,674     
|Loan ID 29 | 5/28/2018 | 19.84%        | 387    |  | 387    |  | 366       
|Loan ID 30 | 5/28/2018 | 18.19%        | 6,574  |  | 6,574  |  | 6,434     
|Loan ID 31 | 5/28/2018 | 21.79%        | 8,727  |  | 8,727  |  | 8,242     
|Loan ID 32 | 5/28/2018 | 19.14%        | 4,660  |  | 4,660  |  | 4,401     
|Loan ID 33 | 6/4/2018  | 21.79%        | 3,361  |  | 3,361  |  | 3,174     
|Loan ID 34 | 5/28/2018 | 23.59%        | 4,228  |  | 4,228  |  | 3,813     
|Loan ID 35 | 5/28/2018 | 19.84%        | 8,958  |  | 8,958  |  | 8,460     
|Loan ID 36 | 5/29/2018 | 12.19%        | 6,087  |  | 6,087  |  | 5,946     
|Loan ID 37 | 5/29/2018 | 15.19%        | 1,052  |  | 1,052  |  | 1,030     
|Loan ID 38 | 5/29/2018 | 16.49%        | 2,784  |  | 2,784  |  | 2,725     
|Loan ID 39 | 5/29/2018 | 21.39%        | 4,253  |  | 4,253  |  | 4,017     
|Loan ID 40 | 6/5/2018  | 20.59%        | 4,704  |  | 4,704  |  | 4,443     
|Loan ID 41 | 5/29/2018 | 19.14%        | 2,885  |  | 2,885  |  | 2,725     
|Loan ID 42 | 5/30/2018 | 16.99%        | 1,724  |  | 1,724  |  | 1,687     
|Loan ID 43 | 5/30/2018 | 16.49%        | 6,423  |  | 6,423  |  | 6,286     
|Loan ID 44 | 5/30/2018 | 13.34%        | 4,098  |  | 4,098  |  | 4,003     
|Loan ID 45 | 5/31/2018 | 13.34%        | 8,190  |  | 8,190  |  | 8,001     
|Loan ID 46 | 6/3/2018  | 15.19%        | 4,386  |  | 4,386  |  | 4,292     
|Loan ID 47 | 5/31/2018 | 21.79%        | 2,292  |  | 2,292  |  | 2,165     
|Loan ID 48 | 6/3/2018  | 10.49%        | 5,342  |  | 5,342  |  | 5,219     
|Loan ID 49 | 5/31/2018 | 11.69%        | 9,999  |  | 9,999  |  | 9,768     
|Loan ID 50 | 5/31/2018 | 10.99%        | 9,897  |  | 9,897  |  | 9,668     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 51  | 6/7/2018  | 18.19%        | 11,408 |  | 11,408 |  | 11,165    
|Loan ID 52  | 6/7/2018  | 19.14%        | 1,634  |  | 1,634  |  | 1,543     
|Loan ID 53  | 6/3/2018  | 14.19%        | 6,924  |  | 6,924  |  | 6,776     
|Loan ID 54  | 6/3/2018  | 16.49%        | 6,694  |  | 6,694  |  | 6,551     
|Loan ID 55  | 6/3/2018  | 29.16%        | 2,081  |  | 2,081  |  | 1,899     
|Loan ID 56  | 6/3/2018  | 18.19%        | 4,563  |  | 4,563  |  | 4,466     
|Loan ID 57  | 6/3/2018  | 18.19%        | 9,126  |  | 9,126  |  | 8,931     
|Loan ID 58  | 6/3/2018  | 21.39%        | 11,878 |  | 11,878 |  | 11,218    
|Loan ID 59  | 6/3/2018  | 15.79%        | 4,422  |  | 4,422  |  | 4,328     
|Loan ID 60  | 6/3/2018  | 29.69%        | 2,093  |  | 2,093  |  | 1,910     
|Loan ID 61  | 6/3/2018  | 12.19%        | 10,546 |  | 10,546 |  | 10,302    
|Loan ID 62  | 6/3/2018  | 23.59%        | 4,474  |  | 4,474  |  | 4,035     
|Loan ID 63  | 6/3/2018  | 18.19%        | 4,563  |  | 4,563  |  | 4,466     
|Loan ID 64  | 6/4/2018  | 19.14%        | 4,659  |  | 4,659  |  | 4,400     
|Loan ID 65  | 6/4/2018  | 14.74%        | 2,834  |  | 2,834  |  | 2,774     
|Loan ID 66  | 6/10/2018 | 16.99%        | 4,493  |  | 4,493  |  | 4,397     
|Loan ID 67  | 6/5/2018  | 13.34%        | 6,416  |  | 6,416  |  | 6,268     
|Loan ID 68  | 6/11/2018 | 15.19%        | 1,096  |  | 1,096  |  | 1,073     
|Loan ID 69  | 6/11/2018 | 15.79%        | 6,633  |  | 6,633  |  | 6,492     
|Loan ID 70  | 6/13/2018 | 19.84%        | 3,302  |  | 3,302  |  | 3,119     
|Loan ID 71  | 6/13/2018 | 9.49%         | 8,102  |  | 8,102  |  | 7,915     
|Loan ID 72  | 6/13/2018 | 12.19%        | 6,314  |  | 6,314  |  | 6,168     
|Loan ID 73  | 6/14/2018 | 21.79%        | 3,358  |  | 3,358  |  | 3,171     
|Loan ID 74  | 6/7/2018  | 24.32%        | 1,630  |  | 1,630  |  | 1,470     
|Loan ID 75  | 6/7/2018  | 15.79%        | 6,858  |  | 6,858  |  | 6,712     
|Loan ID 76  | 6/10/2018 | 14.19%        | 4,977  |  | 4,977  |  | 4,871     
|Loan ID 77  | 6/11/2018 | 25.79%        | 2,003  |  | 2,003  |  | 1,806     
|Loan ID 78  | 6/11/2018 | 27.36%        | 5,098  |  | 5,098  |  | 4,597     
|Loan ID 79  | 6/18/2018 | 12.69%        | 11,022 |  | 11,022 |  | 10,767    
|Loan ID 80  | 6/11/2018 | 27.36%        | 7,648  |  | 7,648  |  | 6,897     
|Loan ID 81  | 6/19/2018 | 18.19%        | 4,563  |  | 4,563  |  | 4,466     
|Loan ID 82  | 6/19/2018 | 9.49%         | 6,077  |  | 6,077  |  | 5,937     
|Loan ID 83  | 6/14/2018 | 14.74%        | 15,260 |  | 15,260 |  | 14,935    
|Loan ID 84  | 6/21/2018 | 12.19%        | 1,684  |  | 1,684  |  | 1,645     
|Loan ID 85  | 6/18/2018 | 20.59%        | 4,705  |  | 4,705  |  | 4,444     
|Loan ID 86  | 6/18/2018 | 19.84%        | 9,155  |  | 9,155  |  | 8,646     
|Loan ID 87  | 6/19/2018 | 20.99%        | 2,364  |  | 2,364  |  | 2,233     
|Loan ID 88  | 6/19/2018 | 30.32%        | 2,254  |  | 2,254  |  | 2,057     
|Loan ID 89  | 6/19/2018 | 17.69%        | 7,835  |  | 7,835  |  | 7,668     
|Loan ID 90  | 6/21/2018 | 18.74%        | 3,217  |  | 3,217  |  | 3,038     
|Loan ID 91  | 6/20/2018 | 18.19%        | 6,845  |  | 6,845  |  | 6,699     
|Loan ID 92  | 6/26/2018 | 14.74%        | 7,248  |  | 7,248  |  | 7,093     
|Loan ID 93  | 6/27/2018 | 16.99%        | 6,739  |  | 6,739  |  | 6,595     
|Loan ID 94  | 6/21/2018 | 13.34%        | 6,956  |  | 6,956  |  | 6,795     
|Loan ID 95  | 6/28/2018 | 10.99%        | 4,139  |  | 4,139  |  | 4,043     
|Loan ID 96  | 6/26/2018 | 15.19%        | 4,386  |  | 4,386  |  | 4,292     
|Loan ID 97  | 6/27/2018 | 20.24%        | 4,683  |  | 4,683  |  | 4,423     
|Loan ID 98  | 6/26/2018 | 16.49%        | 6,694  |  | 6,694  |  | 6,551     
|Loan ID 99  | 6/27/2018 | 24.32%        | 1,726  |  | 1,726  |  | 1,557     
|Loan ID 100 | 6/27/2018 | 16.99%        | 11,231 |  | 11,231 |  | 10,991    












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 101 | 6/27/2016 | 28.59%        | 880    |  | 880    |  | 772       
|Loan ID 102 | 7/5/2018  | 22.84%        | 3,016  |  | 3,016  |  | 2,848     
|Loan ID 103 | 6/27/2018 | 12.19%        | 6,314  |  | 6,314  |  | 6,168     
|Loan ID 104 | 6/28/2018 | 10.49%        | 7,192  |  | 7,192  |  | 7,026     
|Loan ID 105 | 7/9/2018  | 16.49%        | 3,254  |  | 3,254  |  | 3,185     
|Loan ID 106 | 7/10/2018 | 26.72%        | 1,916  |  | 1,916  |  | 1,728     
|Loan ID 107 | 7/10/2018 | 20.24%        | 7,309  |  | 7,309  |  | 6,903     
|Loan ID 108 | 7/10/2018 | 23.19%        | 3,877  |  | 3,877  |  | 3,662     
|Loan ID 109 | 7/10/2018 | 14.74%        | 11,359 |  | 11,359 |  | 11,117    
|Loan ID 110 | 7/10/2018 | 14.74%        | 6,816  |  | 6,816  |  | 6,671     
|Loan ID 111 | 7/10/2018 | 19.14%        | 4,807  |  | 4,807  |  | 4,540     
|Loan ID 112 | 7/10/2018 | 12.19%        | 87     |  | 87     |  | 85        
|Loan ID 113 | 7/16/2018 | 12.19%        | 6,586  |  | 6,586  |  | 6,434     
|Loan ID 114 | 7/10/2018 | 23.59%        | 3,550  |  | 3,550  |  | 3,201     
|Loan ID 115 | 7/10/2018 | 23.59%        | 5,072  |  | 5,072  |  | 4,574     
|Loan ID 116 | 7/11/2018 | 15.79%        | 6,910  |  | 6,910  |  | 6,763     
|Loan ID 117 | 7/16/2018 | 18.19%        | 9,500  |  | 9,500  |  | 9,297     
|Loan ID 118 | 7/11/2018 | 16.99%        | 4,444  |  | 4,444  |  | 4,349     
|Loan ID 119 | 7/11/2018 | 24.32%        | 5,115  |  | 5,115  |  | 4,613     
|Loan ID 120 | 7/18/2018 | 20.24%        | 7,309  |  | 7,309  |  | 6,903     
|Loan ID 121 | 7/16/2018 | 25.79%        | 2,913  |  | 2,913  |  | 2,627     
|Loan ID 122 | 7/16/2018 | 14.74%        | 14,539 |  | 14,539 |  | 14,229    
|Loan ID 123 | 7/16/2018 | 22.09%        | 2,491  |  | 2,491  |  | 2,353     
|Loan ID 124 | 7/12/2018 | 14.74%        | 9,087  |  | 9,087  |  | 8,893     
|Loan ID 125 | 7/15/2018 | 15.19%        | 11,427 |  | 11,427 |  | 11,183    
|Loan ID 126 | 7/19/2018 | 28.62%        | 2,149  |  | 2,149  |  | 1,961     
|Loan ID 127 | 7/18/2018 | 14.19%        | 5,264  |  | 5,264  |  | 5,152     
|Loan ID 128 | 7/22/2018 | 10.49%        | 6,433  |  | 6,433  |  | 6,284     
|Loan ID 129 | 7/18/2018 | 15.19%        | 6,856  |  | 6,856  |  | 6,710     
|Loan ID 130 | 7/22/2018 | 17.69%        | 487    |  | 487    |  | 477       
|Loan ID 131 | 7/19/2018 | 28.62%        | 1,610  |  | 1,610  |  | 1,469     
|Loan ID 132 | 7/19/2018 | 18.19%        | 4,750  |  | 4,750  |  | 4,649     
|Loan ID 133 | 7/22/2018 | 15.19%        | 3,656  |  | 3,656  |  | 3,578     
|Loan ID 134 | 7/24/2018 | 19.84%        | 4,182  |  | 4,182  |  | 3,950     
|Loan ID 135 | 7/23/2018 | 18.74%        | 5,262  |  | 5,262  |  | 4,970     
|Loan ID 136 | 8/1/2018  | 14.74%        | 11,797 |  | 11,797 |  | 11,545    
|Loan ID 137 | 8/2/2018  | 15.19%        | 9,491  |  | 9,491  |  | 9,289     
|Loan ID 138 | 8/1/2018  | 9.99%         | 6,205  |  | 6,205  |  | 6,062     
|Loan ID 139 | 8/1/2018  | 12.19%        | 6,163  |  | 6,163  |  | 6,021     
|Loan ID 140 | 8/2/2018  | 11.69%        | 4,535  |  | 4,535  |  | 4,430     
|Loan ID 141 | 8/1/2018  | 22.84%        | 7,803  |  | 7,803  |  | 7,370     
|Loan ID 142 | 8/2/2018  | 16.49%        | 7,249  |  | 7,249  |  | 7,094     
|Loan ID 143 | 8/5/2018  | 14.19%        | 16,399 |  | 16,399 |  | 16,049    
|Loan ID 144 | 8/5/2018  | 13.34%        | 6,952  |  | 6,952  |  | 6,791     
|Loan ID 145 | 8/5/2018  | 10.49%        | 4,462  |  | 4,462  |  | 4,359     
|Loan ID 146 | 8/6/2018  | 10.99%        | 1,805  |  | 1,805  |  | 1,763     
|Loan ID 147 | 8/7/2018  | 10.99%        | 4,493  |  | 4,493  |  | 4,389     
|Loan ID 148 | 8/6/2018  | 21.39%        | 3,581  |  | 3,581  |  | 3,382     
|Loan ID 149 | 8/7/2018  | 19.84%        | 7,536  |  | 7,536  |  | 7,117     
|Loan ID 150 | 8/19/2018 | 12.69%        | 11,488 |  | 11,488 |  | 11,222    














|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 151 | 8/19/2018 | 15.79%        | 7,221  |  | 7,221  |  | 7,067     
|Loan ID 152 | 8/20/2018 | 12.69%        | 5,974  |  | 5,974  |  | 5,836     
|Loan ID 153 | 8/20/2018 | 15.79%        | 7,173  |  | 7,173  |  | 7,020     
|Loan ID 154 | 8/16/2018 | 23.59%        | 5,247  |  | 5,247  |  | 4,732     
|Loan ID 155 | 8/21/2018 | 21.39%        | 6,907  |  | 6,907  |  | 6,523     
|Loan ID 156 | 8/19/2018 | 25.06%        | 4,668  |  | 4,668  |  | 4,210     
|Loan ID 157 | 8/19/2018 | 13.34%        | 4,634  |  | 4,634  |  | 4,527     
|Loan ID 158 | 8/16/2018 | 14.19%        | 7,028  |  | 7,028  |  | 6,878     
|Loan ID 159 | 8/19/2018 | 24.32%        | 1,719  |  | 1,719  |  | 1,550     
|Loan ID 160 | 8/23/2018 | 9.99%         | 6,649  |  | 6,649  |  | 6,495     
|Loan ID 161 | 8/26/2018 | 29.16%        | 2,291  |  | 2,291  |  | 2,090     
|Loan ID 162 | 8/29/2018 | 15.19%        | 5,704  |  | 5,704  |  | 5,582     
|Loan ID 163 | 8/30/2018 | 17.69%        | 4,895  |  | 4,895  |  | 4,791     
|Loan ID 164 | 8/28/2018 | 16.99%        | 4,854  |  | 4,854  |  | 4,750     
|Loan ID 165 | 9/3/2018  | 23.59%        | 2,167  |  | 2,167  |  | 1,954     
|Loan ID 166 | 9/4/2018  | 22.84%        | 7,654  |  | 7,654  |  | 7,229     
|Loan ID 167 | 9/4/2018  | 12.69%        | 8,105  |  | 8,105  |  | 7,918     
|Loan ID 168 | 8/30/2018 | 19.84%        | 7,535  |  | 7,535  |  | 7,116     
|Loan ID 169 | 8/28/2018 | 22.59%        | 12,988 |  | 12,988 |  | 12,267    
|Loan ID 170 | 9/3/2018  | 25.06%        | 1,101  |  | 1,101  |  | 993       
|Loan ID 171 | 8/30/2018 | 13.34%        | 11,584 |  | 11,584 |  | 11,316    
|Loan ID 172 | 8/30/2018 | 10.49%        | 6,693  |  | 6,693  |  | 6,538     
|Loan ID 173 | 9/6/2018  | 22.09%        | 7,024  |  | 7,024  |  | 6,634     
|Loan ID 174 | 9/13/2018 | 16.95%        | 5,026  |  | 5,026  |  | 4,747     
|Loan ID 175 | 9/5/2018  | 13.34%        | 7,211  |  | 7,211  |  | 7,044     
|Loan ID 176 | 9/17/2018 | 23.79%        | 1,086  |  | 1,086  |  | 979       
|Loan ID 177 | 9/13/2018 | 29.69%        | 2,308  |  | 2,308  |  | 2,106     
|Loan ID 178 | 9/16/2018 | 17.30%        | 7,577  |  | 7,577  |  | 7,156     
|Loan ID 179 | 9/17/2018 | 19.80%        | 10,409 |  | 10,409 |  | 9,831     
|Loan ID 180 | 9/20/2018 | 16.95%        | 10,049 |  | 10,049 |  | 9,491     
|Loan ID 181 | 9/16/2018 | 13.99%        | 4,604  |  | 4,604  |  | 4,506     
|Loan ID 182 | 9/16/2018 | 19.50%        | 5,177  |  | 5,177  |  | 4,889     
|Loan ID 183 | 9/18/2018 | 25.49%        | 5,529  |  | 5,529  |  | 5,045     
|Loan ID 184 | 9/19/2018 | 20.45%        | 4,710  |  | 4,710  |  | 4,448     
|Loan ID 185 | 9/24/2018 | 15.85%        | 3,966  |  | 3,966  |  | 3,881     
|Loan ID 186 | 9/20/2016 | 26.29%        | 27     |  | 27     |  | 24        
|Loan ID 187 | 9/23/2018 | 20.85%        | 5,246  |  | 5,246  |  | 4,731     
|Loan ID 188 | 9/20/2018 | 22.25%        | 5,055  |  | 5,055  |  | 4,559     
|Loan ID 189 | 9/20/2018 | 27.69%        | 2,262  |  | 2,262  |  | 2,064     
|Loan ID 190 | 9/20/2018 | 17.30%        | 1,066  |  | 1,066  |  | 1,007     
|Loan ID 191 | 9/23/2018 | 16.20%        | 2,983  |  | 2,983  |  | 2,919     
|Loan ID 192 | 9/26/2018 | 20.45%        | 3,297  |  | 3,297  |  | 3,114     
|Loan ID 193 | 9/27/2018 | 25.49%        | 5,528  |  | 5,528  |  | 5,044     
|Loan ID 194 | 9/27/2018 | 19.80%        | 8,812  |  | 8,812  |  | 8,323     
|Loan ID 195 | 9/27/2016 | 31.34%        | 345    |  | 345    |  | 290       
|Loan ID 196 | 9/27/2018 | 28.49%        | 2,416  |  | 2,416  |  | 2,204     
|Loan ID 197 | 9/27/2018 | 15.50%        | 9,875  |  | 9,875  |  | 9,664     
|Loan ID 198 | 9/24/2018 | 16.60%        | 7,216  |  | 7,216  |  | 6,815     
|Loan ID 199 | 9/27/2018 | 17.30%        | 2,523  |  | 2,523  |  | 2,383     
|Loan ID 200 | 9/27/2018 | 24.69%        | 5,482  |  | 5,482  |  | 4,944     














|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 201 | 9/26/2018  | 20.45%        | 4,186  |  | 4,186  |  | 3,953     
|Loan ID 202 | 9/25/2018  | 23.10%        | 4,579  |  | 4,579  |  | 4,129     
|Loan ID 203 | 9/26/2018  | 24.69%        | 623    |  | 623    |  | 562       
|Loan ID 204 | 9/30/2018  | 16.95%        | 2,010  |  | 2,010  |  | 1,898     
|Loan ID 205 | 10/1/2016  | 22.25%        | 283    |  | 283    |  | 253       
|Loan ID 206 | 10/1/2018  | 11.59%        | 7,315  |  | 7,315  |  | 7,146     
|Loan ID 207 | 10/1/2018  | 16.60%        | 5,181  |  | 5,181  |  | 4,893     
|Loan ID 208 | 9/27/2016  | 27.69%        | 1,647  |  | 1,647  |  | 1,444     
|Loan ID 209 | 10/2/2018  | 12.99%        | 4,962  |  | 4,962  |  | 4,847     
|Loan ID 210 | 9/30/2016  | 26.99%        | 18     |  | 18     |  | 16        
|Loan ID 211 | 9/30/2018  | 18.40%        | 12,775 |  | 12,775 |  | 12,065    
|Loan ID 212 | 10/2/2018  | 24.69%        | 5,663  |  | 5,663  |  | 5,107     
|Loan ID 213 | 10/1/2016  | 22.25%        | 378    |  | 378    |  | 338       
|Loan ID 214 | 9/27/2018  | 20.45%        | 5,193  |  | 5,193  |  | 4,905     
|Loan ID 215 | 9/27/2018  | 16.60%        | 10,305 |  | 10,305 |  | 9,733     
|Loan ID 216 | 10/3/2018  | 19.50%        | 8,033  |  | 8,033  |  | 7,587     
|Loan ID 217 | 9/30/2018  | 12.99%        | 3,589  |  | 3,589  |  | 3,506     
|Loan ID 218 | 10/1/2018  | 18.40%        | 2,116  |  | 2,116  |  | 1,998     
|Loan ID 219 | 10/2/2018  | 17.30%        | 6,791  |  | 6,791  |  | 6,414     
|Loan ID 220 | 10/3/2016  | 17.30%        | 248    |  | 248    |  | 226       
|Loan ID 221 | 10/8/2016  | 16.60%        | 526    |  | 526    |  | 478       
|Loan ID 222 | 10/8/2018  | 12.99%        | 2,729  |  | 2,729  |  | 2,666     
|Loan ID 223 | 10/8/2016  | 27.69%        | 405    |  | 405    |  | 355       
|Loan ID 224 | 10/9/2018  | 29.25%        | 2,963  |  | 2,963  |  | 2,703     
|Loan ID 225 | 10/10/2018 | 23.10%        | 2,228  |  | 2,228  |  | 2,009     
|Loan ID 226 | 10/10/2018 | 18.00%        | 7,864  |  | 7,864  |  | 7,427     
|Loan ID 227 | 10/10/2016 | 12.49%        | 232    |  | 232    |  | 225       
|Loan ID 228 | 10/4/2016  | 17.60%        | 201    |  | 201    |  | 183       
|Loan ID 229 | 10/8/2018  | 17.60%        | 1,975  |  | 1,975  |  | 1,865     
|Loan ID 230 | 10/10/2016 | 15.20%        | 344    |  | 344    |  | 320       
|Loan ID 231 | 10/10/2016 | 23.10%        | 213    |  | 213    |  | 191       
|Loan ID 232 | 10/8/2016  | 15.85%        | 347    |  | 347    |  | 323       
|Loan ID 233 | 10/8/2018  | 15.20%        | 5,436  |  | 5,436  |  | 5,320     
|Loan ID 234 | 10/10/2018 | 27.69%        | 5,837  |  | 5,837  |  | 5,326     
|Loan ID 235 | 10/7/2016  | 20.15%        | 552    |  | 552    |  | 502       
|Loan ID 236 | 10/8/2016  | 26.99%        | 160    |  | 160    |  | 140       
|Loan ID 237 | 10/9/2018  | 22.25%        | 5,519  |  | 5,519  |  | 4,977     
|Loan ID 238 | 10/8/2016  | 29.99%        | 83     |  | 83     |  | 70        
|Loan ID 239 | 10/8/2016  | 23.10%        | 99     |  | 99     |  | 89        
|Loan ID 240 | 10/8/2018  | 20.15%        | 8,107  |  | 8,107  |  | 7,657     
|Loan ID 241 | 10/10/2016 | 22.25%        | 151    |  | 151    |  | 135       
|Loan ID 242 | 10/8/2016  | 19.80%        | 811    |  | 811    |  | 738       
|Loan ID 243 | 10/16/2018 | 12.99%        | 8,932  |  | 8,932  |  | 8,726     
|Loan ID 244 | 10/16/2018 | 20.15%        | 5,356  |  | 5,356  |  | 5,058     
|Loan ID 245 | 10/15/2016 | 16.20%        | 349    |  | 349    |  | 325       
|Loan ID 246 | 10/15/2016 | 31.34%        | 201    |  | 201    |  | 169       
|Loan ID 247 | 10/16/2018 | 18.70%        | 7,961  |  | 7,961  |  | 7,519     
|Loan ID 248 | 10/15/2018 | 23.10%        | 1,392  |  | 1,392  |  | 1,255     
|Loan ID 249 | 10/17/2016 | 14.40%        | 511    |  | 511    |  | 475       
|Loan ID 250 | 10/17/2018 | 23.10%        | 1,671  |  | 1,671  |  | 1,507     














|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 251 | 10/17/2018 | 11.59%        | 7,315  |  | 7,315  |  | 7,146     
|Loan ID 252 | 10/17/2016 | 12.99%        | 167    |  | 167    |  | 162       
|Loan ID 253 | 10/17/2018 | 16.20%        | 5,931  |  | 5,931  |  | 5,805     
|Loan ID 254 | 10/17/2018 | 18.40%        | 7,935  |  | 7,935  |  | 7,494     
|Loan ID 255 | 10/16/2016 | 9.49%         | 254    |  | 254    |  | 246       
|Loan ID 256 | 10/17/2016 | 9.90%         | 272    |  | 272    |  | 264       
|Loan ID 257 | 10/18/2018 | 17.60%        | 10,483 |  | 10,483 |  | 9,901     
|Loan ID 258 | 10/18/2016 | 19.15%        | 544    |  | 544    |  | 495       
|Loan ID 259 | 10/18/2016 | 21.55%        | 375    |  | 375    |  | 336       
|Loan ID 260 | 10/18/2018 | 19.50%        | 3,530  |  | 3,530  |  | 3,334     
|Loan ID 261 | 10/16/2018 | 24.69%        | 2,267  |  | 2,267  |  | 2,044     
|Loan ID 262 | 10/16/2018 | 11.59%        | 9,753  |  | 9,753  |  | 9,528     
|Loan ID 263 | 10/16/2018 | 19.15%        | 2,174  |  | 2,174  |  | 2,053     
|Loan ID 264 | 10/22/2018 | 16.20%        | 5,157  |  | 5,157  |  | 5,047     
|Loan ID 265 | 10/18/2016 | 18.00%        | 536    |  | 536    |  | 487       
|Loan ID 266 | 10/18/2018 | 20.45%        | 4,330  |  | 4,330  |  | 4,089     
|Loan ID 267 | 10/17/2016 | 13.49%        | 168    |  | 168    |  | 156       
|Loan ID 268 | 10/23/2018 | 11.99%        | 9,802  |  | 9,802  |  | 9,575     
|Loan ID 269 | 10/17/2018 | 18.40%        | 7,935  |  | 7,935  |  | 7,494     
|Loan ID 270 | 10/17/2018 | 20.45%        | 13,531 |  | 13,531 |  | 12,779    
|Loan ID 271 | 10/17/2018 | 12.99%        | 5,954  |  | 5,954  |  | 5,816     
|Loan ID 272 | 10/22/2016 | 20.85%        | 371    |  | 371    |  | 332       
|Loan ID 273 | 10/22/2016 | 18.40%        | 898    |  | 898    |  | 817       
|Loan ID 274 | 10/18/2018 | 17.30%        | 7,851  |  | 7,851  |  | 7,415     
|Loan ID 275 | 10/18/2018 | 20.15%        | 4,986  |  | 4,986  |  | 4,709     
|Loan ID 276 | 10/24/2018 | 20.85%        | 5,552  |  | 5,552  |  | 5,007     
|Loan ID 277 | 10/28/2018 | 23.79%        | 3,927  |  | 3,927  |  | 3,541     
|Loan ID 278 | 10/29/2018 | 23.79%        | 2,244  |  | 2,244  |  | 2,024     
|Loan ID 279 | 10/22/2016 | 20.45%        | 111    |  | 111    |  | 101       
|Loan ID 280 | 10/22/2018 | 18.40%        | 7,935  |  | 7,935  |  | 7,494     
|Loan ID 281 | 10/29/2016 | 10.50%        | 290    |  | 290    |  | 281       
|Loan ID 282 | 10/29/2018 | 20.15%        | 5,664  |  | 5,664  |  | 5,349     
|Loan ID 283 | 10/28/2018 | 16.20%        | 12,894 |  | 12,894 |  | 12,619    
|Loan ID 284 | 10/28/2016 | 13.99%        | 508    |  | 508    |  | 473       
|Loan ID 285 | 10/28/2016 | 20.45%        | 162    |  | 162    |  | 147       
|Loan ID 286 | 10/28/2016 | 9.49%         | 318    |  | 318    |  | 308       
|Loan ID 287 | 10/28/2016 | 19.50%        | 474    |  | 474    |  | 431       
|Loan ID 288 | 10/29/2016 | 13.99%        | 457    |  | 457    |  | 425       
|Loan ID 289 | 11/1/2016  | 24.69%        | 831    |  | 831    |  | 744       
|Loan ID 290 | 10/29/2016 | 19.15%        | 143    |  | 143    |  | 130       
|Loan ID 291 | 11/1/2016  | 26.29%        | 311    |  | 311    |  | 273       
|Loan ID 292 | 11/4/2016  | 26.99%        | 313    |  | 313    |  | 275       
|Loan ID 293 | 10/31/2016 | 20.45%        | 145    |  | 145    |  | 132       
|Loan ID 294 | 10/28/2016 | 13.99%        | 136    |  | 136    |  | 127       
|Loan ID 295 | 10/29/2016 | 12.99%        | 668    |  | 668    |  | 648       
|Loan ID 296 | 11/4/2018  | 16.60%        | 14,296 |  | 14,296 |  | 13,502    
|Loan ID 297 | 11/4/2018  | 14.85%        | 7,866  |  | 7,866  |  | 7,698     
|Loan ID 298 | 10/30/2018 | 19.15%        | 5,334  |  | 5,334  |  | 5,038     
|Loan ID 299 | 11/5/2018  | 18.70%        | 8,213  |  | 8,213  |  | 7,757     
|Loan ID 300 | 10/31/2018 | 26.99%        | 5,786  |  | 5,786  |  | 5,279     














|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 301 | 10/31/2016 | 19.15%        | 624    |  | 624    |  | 567       
|Loan ID 302 | 11/8/2016  | 29.25%        | 803    |  | 803    |  | 704       
|Loan ID 303 | 11/8/2016  | 19.50%        | 1,075  |  | 1,075  |  | 978       
|Loan ID 304 | 11/4/2018  | 23.79%        | 4,043  |  | 4,043  |  | 3,646     
|Loan ID 305 | 11/12/2016 | 11.59%        | 4,784  |  | 4,784  |  | 4,638     
|Loan ID 306 | 11/4/2016  | 16.60%        | 1,383  |  | 1,383  |  | 1,258     
|Loan ID 307 | 11/12/2016 | 19.15%        | 686    |  | 686    |  | 624       
|Loan ID 308 | 11/12/2016 | 29.25%        | 321    |  | 321    |  | 282       
|Loan ID 309 | 11/13/2018 | 16.60%        | 5,349  |  | 5,349  |  | 5,052     
|Loan ID 310 | 11/6/2016  | 12.49%        | 1,543  |  | 1,543  |  | 1,496     
|Loan ID 311 | 11/6/2016  | 20.15%        | 77     |  | 77     |  | 70        
|Loan ID 312 | 11/13/2018 | 17.30%        | 7,548  |  | 7,548  |  | 7,129     
|Loan ID 313 | 11/14/2018 | 16.20%        | 13,327 |  | 13,327 |  | 13,043    
|Loan ID 314 | 11/7/2016  | 18.70%        | 695    |  | 695    |  | 632       
|Loan ID 315 | 11/7/2016  | 29.25%        | 321    |  | 321    |  | 282       
|Loan ID 316 | 11/7/2016  | 16.95%        | 1,042  |  | 1,042  |  | 948       
|Loan ID 317 | 11/13/2016 | 18.00%        | 698    |  | 698    |  | 635       
|Loan ID 318 | 11/8/2018  | 20.45%        | 3,347  |  | 3,347  |  | 3,161     
|Loan ID 319 | 11/15/2016 | 9.90%         | 953    |  | 953    |  | 924       
|Loan ID 320 | 11/15/2016 | 24.69%        | 381    |  | 381    |  | 341       
|Loan ID 321 | 11/14/2018 | 17.60%        | 5,410  |  | 5,410  |  | 5,109     
|Loan ID 322 | 11/18/2016 | 14.85%        | 314    |  | 314    |  | 292       
|Loan ID 323 | 11/12/2016 | 29.25%        | 1,949  |  | 1,949  |  | 1,709     
|Loan ID 324 | 11/12/2016 | 13.99%        | 536    |  | 536    |  | 499       
|Loan ID 325 | 11/12/2018 | 15.50%        | 7,925  |  | 7,925  |  | 7,756     
|Loan ID 326 | 11/12/2016 | 16.20%        | 488    |  | 488    |  | 454       
|Loan ID 327 | 11/18/2016 | 9.90%         | 953    |  | 953    |  | 924       
|Loan ID 328 | 11/12/2018 | 14.85%        | 5,244  |  | 5,244  |  | 5,132     
|Loan ID 329 | 11/13/2016 | 17.60%        | 282    |  | 282    |  | 256       
|Loan ID 330 | 11/13/2016 | 29.25%        | 161    |  | 161    |  | 141       
|Loan ID 331 | 11/13/2016 | 16.20%        | 860    |  | 860    |  | 800       
|Loan ID 332 | 11/13/2018 | 12.49%        | 9,178  |  | 9,178  |  | 8,966     
|Loan ID 333 | 11/13/2018 | 13.99%        | 7,572  |  | 7,572  |  | 7,411     
|Loan ID 334 | 11/13/2018 | 13.99%        | 16,488 |  | 16,488 |  | 16,136    
|Loan ID 335 | 11/13/2016 | 14.40%        | 942    |  | 942    |  | 876       
|Loan ID 336 | 11/15/2016 | 10.99%        | 966    |  | 966    |  | 937       
|Loan ID 337 | 11/19/2018 | 14.85%        | 5,244  |  | 5,244  |  | 5,132     
|Loan ID 338 | 11/20/2018 | 18.70%        | 8,213  |  | 8,213  |  | 7,757     
|Loan ID 339 | 11/14/2018 | 20.85%        | 5,603  |  | 5,603  |  | 5,053     
|Loan ID 340 | 11/22/2016 | 17.60%        | 700    |  | 700    |  | 637       
|Loan ID 341 | 11/20/2018 | 12.49%        | 4,081  |  | 4,081  |  | 3,987     
|Loan ID 342 | 11/20/2018 | 23.79%        | 8,611  |  | 8,611  |  | 7,765     
|Loan ID 343 | 11/15/2016 | 16.20%        | 688    |  | 688    |  | 640       
|Loan ID 344 | 11/26/2016 | 13.99%        | 669    |  | 669    |  | 622       
|Loan ID 345 | 11/25/2018 | 17.60%        | 8,114  |  | 8,114  |  | 7,663     
|Loan ID 346 | 11/25/2018 | 10.99%        | 2,884  |  | 2,884  |  | 2,817     
|Loan ID 347 | 11/25/2018 | 15.50%        | 6,868  |  | 6,868  |  | 6,722     
|Loan ID 348 | 11/26/2016 | 10.50%        | 480    |  | 480    |  | 465       
|Loan ID 349 | 11/26/2016 | 9.49%         | 2,211  |  | 2,211  |  | 2,144     
|Loan ID 350 | 11/26/2016 | 17.25%        | 1,046  |  | 1,046  |  | 951       














|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 351 | 11/26/2018 | 16.60%        | 3,501  |  | 3,501  |  | 3,307     
|Loan ID 352 | 11/27/2016 | 10.50%        | 960    |  | 960    |  | 931       
|Loan ID 353 | 11/27/2016 | 12.49%        | 460    |  | 460    |  | 446       
|Loan ID 354 | 11/29/2018 | 16.85%        | 8,046  |  | 8,046  |  | 7,599     
|Loan ID 355 | 11/29/2016 | 13.14%        | 926    |  | 926    |  | 861       
|Loan ID 356 | 11/29/2018 | 14.65%        | 10,463 |  | 10,463 |  | 10,240    
|Loan ID 357 | 11/26/2018 | 18.40%        | 8,186  |  | 8,186  |  | 7,731     
|Loan ID 358 | 11/26/2018 | 13.14%        | 6,682  |  | 6,682  |  | 6,539     
|Loan ID 359 | 12/2/2016  | 15.35%        | 408    |  | 408    |  | 380       
|Loan ID 360 | 11/26/2016 | 14.00%        | 803    |  | 803    |  | 747       
|Loan ID 361 | 11/26/2018 | 18.40%        | 8,186  |  | 8,186  |  | 7,731     
|Loan ID 362 | 12/3/2018  | 20.10%        | 8,598  |  | 8,598  |  | 7,754     
|Loan ID 363 | 12/4/2018  | 19.40%        | 8,535  |  | 8,535  |  | 8,061     
|Loan ID 364 | 11/27/2016 | 11.89%        | 1,629  |  | 1,629  |  | 1,579     
|Loan ID 365 | 11/26/2018 | 16.20%        | 7,988  |  | 7,988  |  | 7,544     
|Loan ID 366 | 11/26/2016 | 13.49%        | 1,330  |  | 1,330  |  | 1,237     
|Loan ID 367 | 11/29/2018 | 19.70%        | 7,213  |  | 7,213  |  | 6,812     
|Loan ID 368 | 12/4/2016  | 14.65%        | 1,515  |  | 1,515  |  | 1,409     
|Loan ID 369 | 11/27/2016 | 15.00%        | 1,017  |  | 1,017  |  | 946       
|Loan ID 370 | 12/4/2018  | 15.35%        | 10,349 |  | 10,349 |  | 10,128    
|Loan ID 371 | 11/27/2018 | 16.20%        | 8,265  |  | 8,265  |  | 7,806     
|Loan ID 372 | 11/27/2016 | 11.99%        | 652    |  | 652    |  | 632       
|Loan ID 373 | 11/29/2016 | 10.99%        | 644    |  | 644    |  | 624       
|Loan ID 374 | 11/27/2016 | 10.99%        | 966    |  | 966    |  | 937       
|Loan ID 375 | 11/27/2016 | 11.89%        | 977    |  | 977    |  | 947       
|Loan ID 376 | 11/29/2016 | 16.20%        | 481    |  | 481    |  | 437       
|Loan ID 377 | 12/5/2016  | 18.40%        | 654    |  | 654    |  | 595       
|Loan ID 378 | 12/5/2016  | 22.35%        | 499    |  | 499    |  | 447       
|Loan ID 379 | 11/27/2016 | 10.50%        | 256    |  | 256    |  | 248       
|Loan ID 380 | 12/5/2018  | 14.35%        | 18,852 |  | 18,852 |  | 18,450    
|Loan ID 381 | 11/27/2016 | 17.95%        | 703    |  | 703    |  | 639       
|Loan ID 382 | 12/2/2018  | 13.55%        | 5,337  |  | 5,337  |  | 5,223     
|Loan ID 383 | 12/5/2016  | 13.55%        | 846    |  | 846    |  | 787       
|Loan ID 384 | 11/29/2016 | 11.89%        | 977    |  | 977    |  | 947       
|Loan ID 385 | 12/3/2018  | 19.40%        | 14,230 |  | 14,230 |  | 13,440    
|Loan ID 386 | 12/3/2016  | 19.70%        | 430    |  | 430    |  | 391       
|Loan ID 387 | 12/4/2018  | 17.25%        | 8,343  |  | 8,343  |  | 7,880     
|Loan ID 388 | 12/6/2018  | 16.20%        | 3,849  |  | 3,849  |  | 3,635     
|Loan ID 389 | 12/4/2018  | 16.20%        | 5,499  |  | 5,499  |  | 5,194     
|Loan ID 390 | 12/4/2016  | 10.99%        | 2,411  |  | 2,411  |  | 2,337     
|Loan ID 391 | 12/4/2018  | 15.35%        | 19,064 |  | 19,064 |  | 18,657    
|Loan ID 392 | 12/2/2018  | 14.35%        | 5,655  |  | 5,655  |  | 5,534     
|Loan ID 393 | 12/4/2016  | 16.85%        | 432    |  | 432    |  | 393       
|Loan ID 394 | 12/6/2018  | 19.70%        | 8,592  |  | 8,592  |  | 8,115     
|Loan ID 395 | 12/9/2018  | 22.35%        | 1,173  |  | 1,173  |  | 1,058     
|Loan ID 396 | 12/5/2018  | 11.39%        | 8,849  |  | 8,849  |  | 8,644     
|Loan ID 397 | 12/5/2016  | 14.35%        | 1,510  |  | 1,510  |  | 1,405     
|Loan ID 398 | 12/9/2018  | 13.14%        | 10,625 |  | 10,625 |  | 10,398    
|Loan ID 399 | 12/4/2018  | 16.55%        | 8,386  |  | 8,386  |  | 7,920     
|Loan ID 400 | 12/5/2016  | 12.74%        | 3,452  |  | 3,452  |  | 3,211     














|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 401 | 12/4/2018  | 16.55%        | 8,279  |  | 8,279  |  | 7,819     
|Loan ID 402 | 12/5/2016  | 13.14%        | 1,028  |  | 1,028  |  | 956       
|Loan ID 403 | 12/10/2018 | 14.65%        | 8,107  |  | 8,107  |  | 7,934     
|Loan ID 404 | 12/10/2016 | 10.39%        | 191    |  | 191    |  | 185       
|Loan ID 405 | 12/4/2016  | 19.05%        | 1,600  |  | 1,600  |  | 1,455     
|Loan ID 406 | 12/6/2016  | 11.39%        | 969    |  | 969    |  | 939       
|Loan ID 407 | 12/6/2016  | 19.40%        | 2,142  |  | 2,142  |  | 1,948     
|Loan ID 408 | 12/5/2018  | 22.35%        | 2,346  |  | 2,346  |  | 2,116     
|Loan ID 409 | 12/5/2018  | 15.35%        | 13,617 |  | 13,617 |  | 13,327    
|Loan ID 410 | 12/11/2016 | 26.24%        | 467    |  | 467    |  | 410       
|Loan ID 411 | 12/11/2016 | 13.14%        | 1,487  |  | 1,487  |  | 1,383     
|Loan ID 412 | 12/9/2018  | 16.20%        | 8,247  |  | 8,247  |  | 7,789     
|Loan ID 413 | 12/11/2016 | 10.39%        | 1,101  |  | 1,101  |  | 1,067     
|Loan ID 414 | 12/12/2018 | 19.40%        | 5,690  |  | 5,690  |  | 5,374     
|Loan ID 415 | 12/6/2018  | 15.35%        | 13,617 |  | 13,617 |  | 13,327    
|Loan ID 416 | 12/6/2016  | 10.39%        | 1,340  |  | 1,340  |  | 1,299     
|Loan ID 417 | 12/6/2016  | 15.85%        | 513    |  | 513    |  | 467       
|Loan ID 418 | 12/6/2016  | 22.35%        | 1,110  |  | 1,110  |  | 994       
|Loan ID 419 | 12/10/2018 | 18.40%        | 4,113  |  | 4,113  |  | 3,885     
|Loan ID 420 | 12/10/2016 | 10.99%        | 868    |  | 868    |  | 842       
|Loan ID 421 | 12/9/2018  | 11.89%        | 10,472 |  | 10,472 |  | 10,230    
|Loan ID 422 | 12/10/2018 | 21.50%        | 5,815  |  | 5,815  |  | 5,244     
|Loan ID 423 | 12/11/2018 | 15.85%        | 6,299  |  | 6,299  |  | 5,949     
|Loan ID 424 | 12/13/2018 | 22.35%        | 5,865  |  | 5,865  |  | 5,289     
|Loan ID 425 | 12/16/2016 | 11.89%        | 1,903  |  | 1,903  |  | 1,845     
|Loan ID 426 | 12/10/2018 | 13.14%        | 13,504 |  | 13,504 |  | 13,216    
|Loan ID 427 | 12/10/2018 | 13.55%        | 13,344 |  | 13,344 |  | 13,059    
|Loan ID 428 | 12/17/2016 | 11.89%        | 1,951  |  | 1,951  |  | 1,891     
|Loan ID 429 | 12/17/2018 | 12.74%        | 5,786  |  | 5,786  |  | 5,663     
|Loan ID 430 | 12/10/2016 | 16.85%        | 1,557  |  | 1,557  |  | 1,416     
|Loan ID 431 | 12/11/2016 | 28.50%        | 715    |  | 715    |  | 627       
|Loan ID 432 | 12/17/2018 | 19.70%        | 8,562  |  | 8,562  |  | 8,086     
|Loan ID 433 | 12/13/2016 | 14.65%        | 353    |  | 353    |  | 328       
|Loan ID 434 | 12/12/2018 | 9.90%         | 8,182  |  | 8,182  |  | 7,993     
|Loan ID 435 | 12/13/2016 | 12.74%        | 345    |  | 345    |  | 321       
|Loan ID 436 | 12/13/2018 | 18.40%        | 8,470  |  | 8,470  |  | 8,000     
|Loan ID 437 | 12/16/2018 | 12.39%        | 2,633  |  | 2,633  |  | 2,572     
|Loan ID 438 | 12/16/2018 | 18.00%        | 7,849  |  | 7,849  |  | 7,413     
|Loan ID 439 | 12/16/2016 | 11.39%        | 1,696  |  | 1,696  |  | 1,644     
|Loan ID 440 | 12/19/2018 | 16.85%        | 5,538  |  | 5,538  |  | 5,230     
|Loan ID 441 | 12/19/2018 | 19.05%        | 8,505  |  | 8,505  |  | 8,033     
|Loan ID 442 | 12/19/2018 | 12.39%        | 2,633  |  | 2,633  |  | 2,572     
|Loan ID 443 | 12/16/2016 | 24.74%        | 456    |  | 456    |  | 400       
|Loan ID 444 | 12/16/2016 | 20.80%        | 599    |  | 599    |  | 536       
|Loan ID 445 | 12/16/2016 | 19.70%        | 301    |  | 301    |  | 274       
|Loan ID 446 | 12/16/2018 | 23.04%        | 8,858  |  | 8,858  |  | 7,988     
|Loan ID 447 | 12/18/2018 | 12.39%        | 10,006 |  | 10,006 |  | 9,775     
|Loan ID 448 | 12/18/2016 | 12.39%        | 1,473  |  | 1,473  |  | 1,428     
|Loan ID 449 | 12/18/2018 | 17.95%        | 8,890  |  | 8,890  |  | 8,396     
|Loan ID 450 | 12/23/2016 | 16.85%        | 1,038  |  | 1,038  |  | 944       














|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 451 | 12/17/2016 | 19.70%        | 1,075  |  | 1,075  |  | 978       
|Loan ID 452 | 12/19/2018 | 16.55%        | 8,279  |  | 8,279  |  | 7,819     
|Loan ID 453 | 12/19/2016 | 18.75%        | 1,594  |  | 1,594  |  | 1,450     
|Loan ID 454 | 12/17/2016 | 9.30%         | 309    |  | 309    |  | 300       
|Loan ID 455 | 12/19/2016 | 28.50%        | 921    |  | 921    |  | 808       
|Loan ID 456 | 12/24/2016 | 10.99%        | 1,736  |  | 1,736  |  | 1,683     
|Loan ID 457 | 12/18/2018 | 23.94%        | 5,958  |  | 5,958  |  | 5,373     
|Loan ID 458 | 12/20/2018 | 15.00%        | 13,564 |  | 13,564 |  | 13,275    
|Loan ID 459 | 12/20/2016 | 14.65%        | 687    |  | 687    |  | 639       
|Loan ID 460 | 12/20/2016 | 18.40%        | 423    |  | 423    |  | 385       
|Loan ID 461 | 12/20/2018 | 17.65%        | 9,705  |  | 9,705  |  | 9,166     
|Loan ID 462 | 12/26/2018 | 17.95%        | 8,406  |  | 8,406  |  | 7,939     
|Loan ID 463 | 12/19/2018 | 15.35%        | 8,171  |  | 8,171  |  | 7,997     
|Loan ID 464 | 12/20/2018 | 18.40%        | 8,446  |  | 8,446  |  | 7,977     
|Loan ID 465 | 12/19/2016 | 26.94%        | 514    |  | 514    |  | 451       
|Loan ID 466 | 12/19/2018 | 12.74%        | 7,948  |  | 7,948  |  | 7,779     
|Loan ID 467 | 12/27/2016 | 14.65%        | 505    |  | 505    |  | 470       
|Loan ID 468 | 12/23/2018 | 19.70%        | 5,708  |  | 5,708  |  | 5,391     
|Loan ID 469 | 12/24/2018 | 15.85%        | 13,693 |  | 13,693 |  | 12,932    
|Loan ID 470 | 12/20/2018 | 19.40%        | 14,269 |  | 14,269 |  | 13,476    
|Loan ID 471 | 12/30/2016 | 25.54%        | 751    |  | 751    |  | 659       
|Loan ID 472 | 12/30/2018 | 21.50%        | 4,350  |  | 4,350  |  | 3,923     
|Loan ID 473 | 12/23/2018 | 16.55%        | 8,279  |  | 8,279  |  | 7,819     
|Loan ID 474 | 12/31/2018 | 10.99%        | 5,178  |  | 5,178  |  | 5,058     
|Loan ID 475 | 12/23/2016 | 12.39%        | 491    |  | 491    |  | 476       
|Loan ID 476 | 12/31/2016 | 14.65%        | 1,510  |  | 1,510  |  | 1,405     
|Loan ID 477 | 12/23/2016 | 6.29%         | 907    |  | 907    |  | 891       
|Loan ID 478 | 12/31/2018 | 17.95%        | 11,196 |  | 11,196 |  | 10,574    
|Loan ID 479 | 12/31/2016 | 9.30%         | 471    |  | 471    |  | 457       
|Loan ID 480 | 12/24/2016 | 9.90%         | 1,427  |  | 1,427  |  | 1,383     
|Loan ID 481 | 12/24/2018 | 19.70%        | 5,708  |  | 5,708  |  | 5,391     
|Loan ID 482 | 12/31/2018 | 15.35%        | 8,163  |  | 8,163  |  | 7,989     
|Loan ID 483 | 12/27/2016 | 23.04%        | 448    |  | 448    |  | 401       
|Loan ID 484 | 12/31/2016 | 12.39%        | 508    |  | 508    |  | 492       
|Loan ID 485 | 12/31/2018 | 13.55%        | 5,333  |  | 5,333  |  | 5,219     
|Loan ID 486 | 1/2/2017   | 26.94%        | 614    |  | 614    |  | 539       
|Loan ID 487 | 12/30/2018 | 16.55%        | 5,503  |  | 5,503  |  | 5,197     
|Loan ID 488 | 12/30/2016 | 8.79%         | 1,406  |  | 1,406  |  | 1,363     
|Loan ID 489 | 12/24/2016 | 9.30%         | 2,831  |  | 2,831  |  | 2,745     
|Loan ID 490 | 1/2/2019   | 14.00%        | 11,118 |  | 11,118 |  | 10,881    
|Loan ID 491 | 12/26/2018 | 16.20%        | 14,251 |  | 14,251 |  | 13,459    
|Loan ID 492 | 1/2/2019   | 12.39%        | 2,737  |  | 2,737  |  | 2,674     
|Loan ID 493 | 12/26/2018 | 19.05%        | 8,579  |  | 8,579  |  | 8,102     
|Loan ID 494 | 1/2/2019   | 19.70%        | 5,870  |  | 5,870  |  | 5,544     
|Loan ID 495 | 12/30/2016 | 8.79%         | 656    |  | 656    |  | 636       
|Loan ID 496 | 1/3/2017   | 13.55%        | 1,318  |  | 1,318  |  | 1,226     
|Loan ID 497 | 12/31/2016 | 10.99%        | 385    |  | 385    |  | 373       
|Loan ID 498 | 12/31/2016 | 15.85%        | 1,532  |  | 1,532  |  | 1,393     
|Loan ID 499 | 1/3/2017   | 10.99%        | 1,622  |  | 1,622  |  | 1,572     
|Loan ID 500 | 12/31/2018 | 14.00%        | 13,701 |  | 13,701 |  | 13,409    












|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 501 | 1/3/2019   | 18.75%        | 14,550 |  | 14,550 |  | 13,742    
|Loan ID 502 | 12/31/2016 | 13.55%        | 395    |  | 395    |  | 367       
|Loan ID 503 | 1/6/2017   | 11.39%        | 2,568  |  | 2,568  |  | 2,490     
|Loan ID 504 | 12/31/2016 | 11.39%        | 561    |  | 561    |  | 544       
|Loan ID 505 | 12/31/2016 | 8.79%         | 1,169  |  | 1,169  |  | 1,133     
|Loan ID 506 | 12/31/2016 | 14.00%        | 1,498  |  | 1,498  |  | 1,393     
|Loan ID 507 | 12/31/2016 | 10.99%        | 2,646  |  | 2,646  |  | 2,565     
|Loan ID 508 | 1/6/2019   | 19.40%        | 7,210  |  | 7,210  |  | 6,810     
|Loan ID 509 | 1/2/2019   | 16.85%        | 8,669  |  | 8,669  |  | 8,187     
|Loan ID 510 | 1/6/2017   | 6.59%         | 1,029  |  | 1,029  |  | 1,011     
|Loan ID 511 | 1/6/2017   | 12.74%        | 2,741  |  | 2,741  |  | 2,550     
|Loan ID 512 | 1/2/2019   | 16.55%        | 5,115  |  | 5,115  |  | 4,831     
|Loan ID 513 | 1/2/2019   | 12.39%        | 15,465 |  | 15,465 |  | 15,108    
|Loan ID 514 | 1/7/2017   | 16.20%        | 1,313  |  | 1,313  |  | 1,194     
|Loan ID 515 | 1/2/2017   | 9.90%         | 1,261  |  | 1,261  |  | 1,223     
|Loan ID 516 | 1/2/2017   | 9.30%         | 1,877  |  | 1,877  |  | 1,820     
|Loan ID 517 | 1/2/2017   | 14.65%        | 2,003  |  | 2,003  |  | 1,863     
|Loan ID 518 | 1/2/2019   | 15.35%        | 8,438  |  | 8,438  |  | 8,258     
|Loan ID 519 | 1/2/2017   | 19.05%        | 1,055  |  | 1,055  |  | 959       
|Loan ID 520 | 1/7/2017   | 15.85%        | 1,806  |  | 1,806  |  | 1,642     
|Loan ID 521 | 12/31/2018 | 15.85%        | 5,472  |  | 5,472  |  | 5,168     
|Loan ID 522 | 12/31/2016 | 26.24%        | 807    |  | 807    |  | 708       
|Loan ID 523 | 1/3/2017   | 15.85%        | 2,524  |  | 2,524  |  | 2,295     
|Loan ID 524 | 12/31/2018 | 13.55%        | 12,000 |  | 12,000 |  | 11,744    
|Loan ID 525 | 1/2/2019   | 18.75%        | 5,814  |  | 5,814  |  | 5,491     
|Loan ID 526 | 1/3/2019   | 20.80%        | 8,971  |  | 8,971  |  | 8,090     
|Loan ID 527 | 1/3/2019   | 24.74%        | 6,161  |  | 6,161  |  | 5,621     
|Loan ID 528 | 1/6/2017   | 14.00%        | 464    |  | 464    |  | 432       
|Loan ID 529 | 1/2/2017   | 11.39%        | 450    |  | 450    |  | 436       
|Loan ID 530 | 1/6/2017   | 15.85%        | 677    |  | 677    |  | 616       
|Loan ID 531 | 1/2/2019   | 18.75%        | 5,814  |  | 5,814  |  | 5,491     
|Loan ID 532 | 1/9/2019   | 18.40%        | 8,690  |  | 8,690  |  | 8,207     
|Loan ID 533 | 1/6/2019   | 12.74%        | 13,634 |  | 13,634 |  | 13,343    
|Loan ID 534 | 1/3/2019   | 16.20%        | 11,324 |  | 11,324 |  | 10,695    
|Loan ID 535 | 1/7/2019   | 12.74%        | 7,090  |  | 7,090  |  | 6,939     
|Loan ID 536 | 1/7/2017   | 27.74%        | 2,283  |  | 2,283  |  | 2,002     
|Loan ID 537 | 1/3/2017   | 26.94%        | 665    |  | 665    |  | 583       
|Loan ID 538 | 1/7/2019   | 23.94%        | 9,431  |  | 9,431  |  | 8,505     
|Loan ID 539 | 1/6/2019   | 14.65%        | 13,922 |  | 13,922 |  | 13,625    
|Loan ID 540 | 1/6/2017   | 30.59%        | 639    |  | 639    |  | 537       
|Loan ID 541 | 1/8/2019   | 16.55%        | 4,263  |  | 4,263  |  | 4,026     
|Loan ID 542 | 1/6/2017   | 10.39%        | 1,148  |  | 1,148  |  | 1,113     
|Loan ID 543 | 1/7/2017   | 16.85%        | 1,779  |  | 1,779  |  | 1,618     
|Loan ID 544 | 1/7/2017   | 9.30%         | 626    |  | 626    |  | 607       
|Loan ID 545 | 1/7/2017   | 12.39%        | 1,687  |  | 1,687  |  | 1,636     
|Loan ID 546 | 1/7/2017   | 22.35%        | 2,210  |  | 2,210  |  | 1,979     
|Loan ID 547 | 1/8/2017   | 17.95%        | 555    |  | 555    |  | 505       
|Loan ID 548 | 1/7/2017   | 16.20%        | 3,504  |  | 3,504  |  | 3,187     
|Loan ID 549 | 1/13/2017  | 15.00%        | 3,353  |  | 3,353  |  | 3,119     
|Loan ID 550 | 1/8/2017   | 28.50%        | 624    |  | 624    |  | 547       












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 551 | 1/14/2017 | 11.89%        | 3,230  |  | 3,230  |  | 3,131     
|Loan ID 552 | 1/8/2019  | 15.85%        | 4,795  |  | 4,795  |  | 4,529     
|Loan ID 553 | 1/14/2019 | 15.35%        | 4,489  |  | 4,489  |  | 4,393     
|Loan ID 554 | 1/9/2019  | 16.85%        | 5,683  |  | 5,683  |  | 5,367     
|Loan ID 555 | 1/14/2017 | 15.85%        | 254    |  | 254    |  | 231       
|Loan ID 556 | 1/15/2019 | 14.00%        | 6,180  |  | 6,180  |  | 6,048     
|Loan ID 557 | 1/16/2019 | 16.85%        | 2,851  |  | 2,851  |  | 2,693     
|Loan ID 558 | 1/14/2019 | 16.20%        | 14,160 |  | 14,160 |  | 13,373    
|Loan ID 559 | 1/15/2017 | 22.35%        | 1,508  |  | 1,508  |  | 1,350     
|Loan ID 560 | 1/16/2017 | 11.39%        | 1,082  |  | 1,082  |  | 1,049     
|Loan ID 561 | 1/15/2019 | 17.65%        | 8,067  |  | 8,067  |  | 7,619     
|Loan ID 562 | 1/14/2019 | 14.00%        | 1,935  |  | 1,935  |  | 1,894     
|Loan ID 563 | 1/15/2017 | 12.39%        | 520    |  | 520    |  | 504       
|Loan ID 564 | 1/14/2019 | 18.75%        | 8,721  |  | 8,721  |  | 8,237     
|Loan ID 565 | 1/15/2017 | 11.39%        | 835    |  | 835    |  | 810       
|Loan ID 566 | 1/15/2019 | 19.05%        | 8,747  |  | 8,747  |  | 8,261     
|Loan ID 567 | 1/14/2017 | 16.85%        | 822    |  | 822    |  | 748       
|Loan ID 568 | 1/14/2019 | 11.39%        | 6,982  |  | 6,982  |  | 6,821     
|Loan ID 569 | 1/16/2017 | 8.79%         | 373    |  | 373    |  | 362       
|Loan ID 570 | 1/16/2017 | 13.55%        | 281    |  | 281    |  | 261       
|Loan ID 571 | 1/15/2019 | 13.14%        | 4,647  |  | 4,647  |  | 4,548     
|Loan ID 572 | 1/17/2019 | 17.25%        | 8,586  |  | 8,586  |  | 8,109     
|Loan ID 573 | 1/22/2019 | 16.85%        | 2,280  |  | 2,280  |  | 2,153     
|Loan ID 574 | 1/22/2017 | 16.20%        | 2,040  |  | 2,040  |  | 1,855     
|Loan ID 575 | 1/22/2017 | 8.79%         | 1,181  |  | 1,181  |  | 1,145     
|Loan ID 576 | 1/22/2019 | 22.35%        | 6,488  |  | 6,488  |  | 5,851     
|Loan ID 577 | 1/22/2017 | 8.79%         | 933    |  | 933    |  | 905       
|Loan ID 578 | 1/16/2017 | 9.30%         | 1,502  |  | 1,502  |  | 1,456     
|Loan ID 579 | 1/21/2017 | 18.40%        | 1,675  |  | 1,675  |  | 1,523     
|Loan ID 580 | 1/21/2019 | 19.70%        | 6,507  |  | 6,507  |  | 6,146     
|Loan ID 581 | 1/22/2017 | 14.00%        | 2,001  |  | 2,001  |  | 1,861     
|Loan ID 582 | 1/22/2017 | 11.89%        | 2,617  |  | 2,617  |  | 2,537     
|Loan ID 583 | 1/23/2019 | 15.35%        | 5,611  |  | 5,611  |  | 5,491     
|Loan ID 584 | 1/17/2017 | 15.00%        | 3,353  |  | 3,353  |  | 3,119     
|Loan ID 585 | 1/21/2017 | 16.20%        | 1,360  |  | 1,360  |  | 1,237     
|Loan ID 586 | 1/23/2017 | 18.75%        | 2,102  |  | 2,102  |  | 1,912     
|Loan ID 587 | 1/24/2019 | 14.35%        | 8,326  |  | 8,326  |  | 8,148     
|Loan ID 588 | 1/22/2017 | 20.80%        | 2,196  |  | 2,196  |  | 1,966     
|Loan ID 589 | 1/22/2017 | 8.79%         | 497    |  | 497    |  | 482       
|Loan ID 590 | 1/22/2017 | 8.79%         | 1,865  |  | 1,865  |  | 1,808     
|Loan ID 591 | 1/23/2017 | 10.99%        | 1,917  |  | 1,917  |  | 1,858     
|Loan ID 592 | 1/22/2019 | 23.04%        | 1,946  |  | 1,946  |  | 1,755     
|Loan ID 593 | 1/27/2017 | 14.35%        | 918    |  | 918    |  | 854       
|Loan ID 594 | 1/24/2017 | 10.39%        | 634    |  | 634    |  | 615       
|Loan ID 595 | 1/24/2019 | 9.90%         | 7,920  |  | 7,920  |  | 7,737     
|Loan ID 596 | 1/28/2017 | 12.39%        | 1,170  |  | 1,170  |  | 1,134     
|Loan ID 597 | 1/28/2017 | 15.85%        | 987    |  | 987    |  | 898       
|Loan ID 598 | 1/28/2017 | 9.30%         | 2,466  |  | 2,466  |  | 2,391     
|Loan ID 599 | 1/24/2017 | 29.24%        | 629    |  | 629    |  | 529       
|Loan ID 600 | 1/28/2017 | 18.40%        | 1,116  |  | 1,116  |  | 1,015     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 601 | 1/24/2017 | 11.39%        | 4,494  |  | 4,494  |  | 4,357     
|Loan ID 602 | 1/28/2019 | 12.74%        | 8,184  |  | 8,184  |  | 8,009     
|Loan ID 603 | 1/29/2017 | 16.55%        | 1,657  |  | 1,657  |  | 1,507     
|Loan ID 604 | 1/29/2017 | 15.85%        | 542    |  | 542    |  | 493       
|Loan ID 605 | 1/28/2017 | 28.50%        | 1,405  |  | 1,405  |  | 1,232     
|Loan ID 606 | 1/27/2019 | 14.35%        | 7,771  |  | 7,771  |  | 7,605     
|Loan ID 607 | 1/29/2019 | 11.39%        | 10,742 |  | 10,742 |  | 10,494    
|Loan ID 608 | 1/29/2017 | 10.99%        | 929    |  | 929    |  | 901       
|Loan ID 609 | 1/29/2019 | 15.00%        | 9,357  |  | 9,357  |  | 9,157     
|Loan ID 610 | 1/30/2017 | 21.50%        | 1,444  |  | 1,444  |  | 1,293     
|Loan ID 611 | 1/28/2019 | 17.65%        | 8,998  |  | 8,998  |  | 8,498     
|Loan ID 612 | 1/28/2017 | 12.74%        | 1,175  |  | 1,175  |  | 1,093     
|Loan ID 613 | 1/28/2017 | 12.74%        | 112    |  | 112    |  | 104       
|Loan ID 614 | 1/28/2017 | 11.39%        | 796    |  | 796    |  | 772       
|Loan ID 615 | 1/29/2019 | 26.94%        | 2,441  |  | 2,441  |  | 2,227     
|Loan ID 616 | 1/31/2019 | 19.40%        | 7,015  |  | 7,015  |  | 6,625     
|Loan ID 617 | 1/30/2017 | 15.85%        | 387    |  | 387    |  | 352       
|Loan ID 618 | 2/7/2017  | 11.39%        | 3,387  |  | 3,387  |  | 3,284     
|Loan ID 619 | 2/3/2017  | 12.74%        | 2,431  |  | 2,431  |  | 2,261     
|Loan ID 620 | 2/10/2019 | 16.85%        | 5,862  |  | 5,862  |  | 5,536     
|Loan ID 621 | 2/10/2017 | 9.90%         | 57     |  | 57     |  | 55        
|Loan ID 622 | 2/7/2017  | 11.39%        | 798    |  | 798    |  | 774       
|Loan ID 623 | 2/11/2017 | 12.39%        | 579    |  | 579    |  | 561       
|Loan ID 624 | 2/13/2017 | 15.35%        | 2,505  |  | 2,505  |  | 2,330     
|Loan ID 625 | 2/7/2019  | 17.65%        | 9,344  |  | 9,344  |  | 8,825     
|Loan ID 626 | 2/11/2019 | 15.85%        | 8,704  |  | 8,704  |  | 8,221     
|Loan ID 627 | 2/7/2019  | 15.00%        | 5,753  |  | 5,753  |  | 5,630     
|Loan ID 628 | 2/11/2017 | 19.05%        | 284    |  | 284    |  | 258       
|Loan ID 629 | 2/7/2019  | 16.85%        | 11,724 |  | 11,724 |  | 11,073    
|Loan ID 630 | 2/12/2017 | 28.50%        | 9      |  | 9      |  | 8         
|Loan ID 631 | 2/10/2019 | 11.89%        | 8,139  |  | 8,139  |  | 7,951     
|Loan ID 632 | 2/12/2017 | 18.75%        | 2,601  |  | 2,601  |  | 2,365     
|Loan ID 633 | 2/18/2017 | 14.65%        | 1,201  |  | 1,201  |  | 1,117     
|Loan ID 634 | 2/18/2017 | 20.10%        | 2,640  |  | 2,640  |  | 2,364     
|Loan ID 635 | 2/13/2017 | 9.30%         | 3,896  |  | 3,896  |  | 3,777     
|Loan ID 636 | 2/11/2017 | 9.90%         | 627    |  | 627    |  | 608       
|Loan ID 637 | 2/19/2017 | 9.90%         | 2,039  |  | 2,039  |  | 1,977     
|Loan ID 638 | 2/19/2017 | 11.89%        | 2,408  |  | 2,408  |  | 2,334     
|Loan ID 639 | 2/19/2019 | 12.74%        | 5,617  |  | 5,617  |  | 5,497     
|Loan ID 640 | 2/12/2019 | 23.94%        | 9,406  |  | 9,406  |  | 8,482     
|Loan ID 641 | 2/18/2017 | 13.55%        | 1,144  |  | 1,144  |  | 1,064     
|Loan ID 642 | 2/18/2017 | 12.39%        | 4,843  |  | 4,843  |  | 4,695     
|Loan ID 643 | 2/18/2019 | 24.74%        | 4,928  |  | 4,928  |  | 4,496     
|Loan ID 644 | 2/20/2017 | 15.85%        | 672    |  | 672    |  | 611       
|Loan ID 645 | 2/18/2017 | 19.05%        | 609    |  | 609    |  | 554       
|Loan ID 646 | 2/18/2019 | 16.55%        | 4,091  |  | 4,091  |  | 3,864     
|Loan ID 647 | 2/20/2017 | 14.35%        | 2,476  |  | 2,476  |  | 2,303     
|Loan ID 648 | 2/14/2017 | 28.50%        | 1,991  |  | 1,991  |  | 1,746     
|Loan ID 649 | 2/19/2017 | 15.85%        | 4,199  |  | 4,199  |  | 3,819     
|Loan ID 650 | 2/19/2017 | 8.79%         | 1,548  |  | 1,548  |  | 1,501     














|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 651 | 2/21/2017 | 17.95%        | 1,459  |  | 1,459  |  | 1,327     
|Loan ID 652 | 2/18/2017 | 8.79%         | 2,321  |  | 2,321  |  | 2,250     
|Loan ID 653 | 2/18/2017 | 10.39%        | 2,681  |  | 2,681  |  | 2,599     
|Loan ID 654 | 2/19/2017 | 14.00%        | 2,467  |  | 2,467  |  | 2,295     
|Loan ID 655 | 2/18/2017 | 16.20%        | 783    |  | 783    |  | 712       
|Loan ID 656 | 2/19/2017 | 16.55%        | 2,539  |  | 2,539  |  | 2,309     
|Loan ID 657 | 2/25/2019 | 20.30%        | 2,322  |  | 2,322  |  | 2,094     
|Loan ID 658 | 2/25/2017 | 10.89%        | 952    |  | 952    |  | 923       
|Loan ID 659 | 2/25/2017 | 11.39%        | 5,585  |  | 5,585  |  | 5,415     
|Loan ID 660 | 2/20/2017 | 12.39%        | 4,036  |  | 4,036  |  | 3,913     
|Loan ID 661 | 2/25/2017 | 18.55%        | 1,731  |  | 1,731  |  | 1,574     
|Loan ID 662 | 2/25/2017 | 10.39%        | 1,577  |  | 1,577  |  | 1,529     
|Loan ID 663 | 2/19/2019 | 19.05%        | 8,987  |  | 8,987  |  | 8,488     
|Loan ID 664 | 2/21/2019 | 23.94%        | 5,118  |  | 5,118  |  | 4,615     
|Loan ID 665 | 2/21/2019 | 14.65%        | 5,732  |  | 5,732  |  | 5,610     
|Loan ID 666 | 2/21/2017 | 19.05%        | 696    |  | 696    |  | 633       
|Loan ID 667 | 2/26/2017 | 12.64%        | 2,429  |  | 2,429  |  | 2,259     
|Loan ID 668 | 2/20/2017 | 13.14%        | 683    |  | 683    |  | 635       
|Loan ID 669 | 2/24/2017 | 10.39%        | 2,366  |  | 2,366  |  | 2,294     
|Loan ID 670 | 2/25/2017 | 9.90%         | 5,488  |  | 5,488  |  | 5,320     
|Loan ID 671 | 2/20/2017 | 13.14%        | 2,443  |  | 2,443  |  | 2,272     
|Loan ID 672 | 2/20/2017 | 8.79%         | 3,869  |  | 3,869  |  | 3,751     
|Loan ID 673 | 2/27/2017 | 13.05%        | 1,627  |  | 1,627  |  | 1,513     
|Loan ID 674 | 2/21/2017 | 8.79%         | 2,321  |  | 2,321  |  | 2,250     
|Loan ID 675 | 2/26/2019 | 19.70%        | 9,043  |  | 9,043  |  | 8,541     
|Loan ID 676 | 2/26/2017 | 19.05%        | 719    |  | 719    |  | 654       
|Loan ID 677 | 2/24/2019 | 14.35%        | 8,571  |  | 8,571  |  | 8,388     
|Loan ID 678 | 2/28/2019 | 10.29%        | 7,109  |  | 7,109  |  | 6,945     
|Loan ID 679 | 2/28/2019 | 13.85%        | 7,405  |  | 7,405  |  | 7,247     
|Loan ID 680 | 2/25/2017 | 11.89%        | 2,087  |  | 2,087  |  | 2,023     
|Loan ID 681 | 2/27/2017 | 26.24%        | 1,878  |  | 1,878  |  | 1,647     
|Loan ID 682 | 2/27/2017 | 14.65%        | 2,485  |  | 2,485  |  | 2,311     
|Loan ID 683 | 2/25/2019 | 15.85%        | 8,704  |  | 8,704  |  | 8,221     
|Loan ID 684 | 2/25/2019 | 13.14%        | 7,164  |  | 7,164  |  | 7,011     
|Loan ID 685 | 2/25/2019 | 16.05%        | 4,303  |  | 4,303  |  | 4,064     
|Loan ID 686 | 2/25/2019 | 14.65%        | 8,597  |  | 8,597  |  | 8,414     
|Loan ID 687 | 2/28/2019 | 13.85%        | 2,387  |  | 2,387  |  | 2,336     
|Loan ID 688 | 2/25/2017 | 29.24%        | 774    |  | 774    |  | 651       
|Loan ID 689 | 3/3/2017  | 17.15%        | 878    |  | 878    |  | 798       
|Loan ID 690 | 2/28/2017 | 10.29%        | 1,512  |  | 1,512  |  | 1,466     
|Loan ID 691 | 2/26/2019 | 10.89%        | 8,258  |  | 8,258  |  | 8,067     
|Loan ID 692 | 2/26/2019 | 12.24%        | 8,393  |  | 8,393  |  | 8,214     
|Loan ID 693 | 3/4/2019  | 17.15%        | 9,563  |  | 9,563  |  | 9,032     
|Loan ID 694 | 2/28/2019 | 16.05%        | 8,722  |  | 8,722  |  | 8,238     
|Loan ID 695 | 2/26/2019 | 14.65%        | 10,030 |  | 10,030 |  | 9,816     
|Loan ID 696 | 3/5/2017  | 10.29%        | 568    |  | 568    |  | 551       
|Loan ID 697 | 3/5/2017  | 10.29%        | 962    |  | 962    |  | 933       
|Loan ID 698 | 3/6/2019  | 13.50%        | 7,393  |  | 7,393  |  | 7,235     
|Loan ID 699 | 2/28/2017 | 17.25%        | 682    |  | 682    |  | 620       
|Loan ID 700 | 3/5/2019  | 16.75%        | 15,091 |  | 15,091 |  | 14,253    














|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 701 | 3/5/2019  | 13.50%        | 11,680 |  | 11,680 |  | 11,431    
|Loan ID 702 | 3/5/2019  | 20.30%        | 8,121  |  | 8,121  |  | 7,324     
|Loan ID 703 | 3/5/2017  | 9.80%         | 3,755  |  | 3,755  |  | 3,640     
|Loan ID 704 | 3/3/2017  | 13.55%        | 4,916  |  | 4,916  |  | 4,573     
|Loan ID 705 | 3/5/2017  | 11.19%        | 2,869  |  | 2,869  |  | 2,781     
|Loan ID 706 | 3/6/2019  | 24.24%        | 3,562  |  | 3,562  |  | 3,250     
|Loan ID 707 | 3/4/2019  | 26.44%        | 6,600  |  | 6,600  |  | 6,022     
|Loan ID 708 | 3/10/2017 | 18.55%        | 1,458  |  | 1,458  |  | 1,326     
|Loan ID 709 | 3/10/2017 | 12.64%        | 1,556  |  | 1,556  |  | 1,447     
|Loan ID 710 | 3/5/2017  | 12.64%        | 2,918  |  | 2,918  |  | 2,714     
|Loan ID 711 | 3/5/2017  | 13.50%        | 1,982  |  | 1,982  |  | 1,844     
|Loan ID 712 | 3/7/2019  | 17.45%        | 15,196 |  | 15,196 |  | 14,352    
|Loan ID 713 | 3/5/2019  | 15.35%        | 8,928  |  | 8,928  |  | 8,432     
|Loan ID 714 | 3/10/2017 | 21.00%        | 2,747  |  | 2,747  |  | 2,460     
|Loan ID 715 | 3/5/2017  | 12.24%        | 774    |  | 774    |  | 720       
|Loan ID 716 | 3/10/2019 | 15.70%        | 8,960  |  | 8,960  |  | 8,462     
|Loan ID 717 | 3/10/2017 | 20.30%        | 851    |  | 851    |  | 762       
|Loan ID 718 | 3/10/2017 | 8.74%         | 4,086  |  | 4,086  |  | 3,961     
|Loan ID 719 | 3/5/2019  | 18.90%        | 9,247  |  | 9,247  |  | 8,733     
|Loan ID 720 | 3/10/2017 | 13.50%        | 911    |  | 911    |  | 847       
|Loan ID 721 | 3/11/2017 | 25.74%        | 2,288  |  | 2,288  |  | 2,007     
|Loan ID 722 | 3/11/2019 | 20.30%        | 6,247  |  | 6,247  |  | 5,634     
|Loan ID 723 | 3/11/2017 | 11.19%        | 3,825  |  | 3,825  |  | 3,708     
|Loan ID 724 | 3/11/2019 | 19.20%        | 6,858  |  | 6,858  |  | 6,477     
|Loan ID 725 | 3/11/2019 | 14.15%        | 11,759 |  | 11,759 |  | 11,508    
|Loan ID 726 | 3/11/2017 | 11.59%        | 2,883  |  | 2,883  |  | 2,795     
|Loan ID 727 | 3/11/2019 | 17.15%        | 7,351  |  | 7,351  |  | 6,943     
|Loan ID 728 | 3/6/2019  | 17.45%        | 15,196 |  | 15,196 |  | 14,352    
|Loan ID 729 | 3/6/2017  | 28.00%        | 2,310  |  | 2,310  |  | 2,026     
|Loan ID 730 | 3/7/2017  | 28.00%        | 462    |  | 462    |  | 405       
|Loan ID 731 | 3/11/2019 | 16.05%        | 14,943 |  | 14,943 |  | 14,113    
|Loan ID 732 | 3/12/2017 | 10.29%        | 1,892  |  | 1,892  |  | 1,834     
|Loan ID 733 | 3/12/2017 | 12.64%        | 1,945  |  | 1,945  |  | 1,809     
|Loan ID 734 | 3/12/2019 | 13.85%        | 20,514 |  | 20,514 |  | 20,077    
|Loan ID 735 | 3/7/2017  | 13.85%        | 789    |  | 789    |  | 734       
|Loan ID 736 | 3/7/2017  | 13.05%        | 1,662  |  | 1,662  |  | 1,546     
|Loan ID 737 | 3/7/2019  | 18.90%        | 9,247  |  | 9,247  |  | 8,733     
|Loan ID 738 | 3/12/2019 | 22.54%        | 10,025 |  | 10,025 |  | 9,041     
|Loan ID 739 | 3/13/2017 | 10.29%        | 4,730  |  | 4,730  |  | 4,586     
|Loan ID 740 | 3/10/2017 | 15.35%        | 1,352  |  | 1,352  |  | 1,230     
|Loan ID 741 | 3/13/2019 | 19.60%        | 2,745  |  | 2,745  |  | 2,475     
|Loan ID 742 | 3/13/2017 | 11.99%        | 1,737  |  | 1,737  |  | 1,684     
|Loan ID 743 | 3/10/2019 | 12.39%        | 2,325  |  | 2,325  |  | 2,271     
|Loan ID 744 | 3/10/2017 | 9.80%         | 4,703  |  | 4,703  |  | 4,559     
|Loan ID 745 | 3/11/2019 | 16.05%        | 8,992  |  | 8,992  |  | 8,493     
|Loan ID 746 | 3/13/2017 | 8.74%         | 3,529  |  | 3,529  |  | 3,421     
|Loan ID 747 | 3/14/2017 | 14.15%        | 1,485  |  | 1,485  |  | 1,381     
|Loan ID 748 | 3/11/2019 | 12.64%        | 8,681  |  | 8,681  |  | 8,496     
|Loan ID 749 | 3/11/2019 | 17.90%        | 9,940  |  | 9,940  |  | 9,388     
|Loan ID 750 | 3/11/2017 | 11.19%        | 6,693  |  | 6,693  |  | 6,489     














|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 751 | 3/14/2019 | 11.59%        | 11,446 |  | 11,446 |  | 11,181    
|Loan ID 752 | 3/14/2019 | 15.35%        | 3,589  |  | 3,589  |  | 3,390     
|Loan ID 753 | 3/14/2019 | 16.75%        | 9,054  |  | 9,054  |  | 8,551     
|Loan ID 754 | 3/12/2019 | 12.24%        | 8,645  |  | 8,645  |  | 8,461     
|Loan ID 755 | 3/12/2019 | 13.85%        | 7,620  |  | 7,620  |  | 7,457     
|Loan ID 756 | 3/14/2017 | 26.44%        | 909    |  | 909    |  | 797       
|Loan ID 757 | 3/18/2019 | 11.59%        | 10,923 |  | 10,923 |  | 10,671    
|Loan ID 758 | 3/13/2017 | 12.24%        | 2,904  |  | 2,904  |  | 2,701     
|Loan ID 759 | 3/18/2017 | 12.24%        | 4,834  |  | 4,834  |  | 4,496     
|Loan ID 760 | 3/17/2017 | 22.54%        | 2,178  |  | 2,178  |  | 1,950     
|Loan ID 761 | 3/18/2017 | 10.29%        | 3,568  |  | 3,568  |  | 3,459     
|Loan ID 762 | 3/18/2017 | 15.35%        | 2,008  |  | 2,008  |  | 1,826     
|Loan ID 763 | 3/18/2017 | 9.80%         | 2,822  |  | 2,822  |  | 2,736     
|Loan ID 764 | 3/14/2019 | 14.50%        | 2,950  |  | 2,950  |  | 2,887     
|Loan ID 765 | 3/19/2017 | 12.24%        | 1,162  |  | 1,162  |  | 1,081     
|Loan ID 766 | 3/19/2019 | 13.85%        | 7,034  |  | 7,034  |  | 6,884     
|Loan ID 767 | 3/19/2019 | 13.05%        | 11,642 |  | 11,642 |  | 11,394    
|Loan ID 768 | 3/19/2017 | 16.35%        | 2,152  |  | 2,152  |  | 1,957     
|Loan ID 769 | 3/17/2019 | 25.74%        | 5,905  |  | 5,905  |  | 5,388     
|Loan ID 770 | 3/17/2017 | 28.00%        | 1,376  |  | 1,376  |  | 1,207     
|Loan ID 771 | 3/19/2017 | 9.80%         | 2,822  |  | 2,822  |  | 2,736     
|Loan ID 772 | 3/19/2019 | 17.90%        | 9,158  |  | 9,158  |  | 8,649     
|Loan ID 773 | 3/19/2017 | 11.99%        | 1,883  |  | 1,883  |  | 1,826     
|Loan ID 774 | 3/17/2019 | 16.35%        | 7,215  |  | 7,215  |  | 6,814     
|Loan ID 775 | 3/20/2017 | 8.74%         | 2,786  |  | 2,786  |  | 2,701     
|Loan ID 776 | 3/19/2019 | 11.59%        | 8,585  |  | 8,585  |  | 8,387     
|Loan ID 777 | 3/19/2017 | 9.20%         | 6,537  |  | 6,537  |  | 6,337     
|Loan ID 778 | 3/19/2019 | 17.15%        | 8,788  |  | 8,788  |  | 8,300     
|Loan ID 779 | 3/18/2017 | 12.64%        | 892    |  | 892    |  | 830       
|Loan ID 780 | 3/20/2017 | 14.15%        | 2,970  |  | 2,970  |  | 2,763     
|Loan ID 781 | 3/20/2017 | 14.15%        | 4,974  |  | 4,974  |  | 4,627     
|Loan ID 782 | 3/18/2019 | 15.70%        | 6,855  |  | 6,855  |  | 6,474     
|Loan ID 783 | 3/21/2017 | 11.99%        | 981    |  | 981    |  | 951       
|Loan ID 784 | 3/21/2017 | 11.99%        | 2,935  |  | 2,935  |  | 2,845     
|Loan ID 785 | 3/20/2019 | 15.35%        | 8,928  |  | 8,928  |  | 8,432     
|Loan ID 786 | 3/19/2019 | 11.59%        | 4,579  |  | 4,579  |  | 4,473     
|Loan ID 787 | 3/20/2017 | 11.59%        | 1,345  |  | 1,345  |  | 1,304     
|Loan ID 788 | 3/19/2017 | 15.35%        | 3,012  |  | 3,012  |  | 2,739     
|Loan ID 789 | 3/19/2017 | 13.50%        | 1,965  |  | 1,965  |  | 1,828     
|Loan ID 790 | 3/19/2017 | 8.74%         | 2,786  |  | 2,786  |  | 2,701     
|Loan ID 791 | 3/19/2017 | 14.50%        | 2,386  |  | 2,386  |  | 2,219     
|Loan ID 792 | 3/25/2019 | 18.90%        | 9,247  |  | 9,247  |  | 8,733     
|Loan ID 793 | 3/20/2019 | 14.50%        | 8,851  |  | 8,851  |  | 8,662     
|Loan ID 794 | 3/25/2017 | 19.20%        | 902    |  | 902    |  | 820       
|Loan ID 795 | 3/25/2017 | 11.99%        | 3,494  |  | 3,494  |  | 3,387     
|Loan ID 796 | 3/25/2017 | 9.20%         | 726    |  | 726    |  | 704       
|Loan ID 797 | 3/24/2017 | 18.25%        | 3,113  |  | 3,113  |  | 2,831     
|Loan ID 798 | 3/25/2017 | 25.74%        | 1,578  |  | 1,578  |  | 1,384     
|Loan ID 799 | 3/25/2017 | 12.64%        | 4,925  |  | 4,925  |  | 4,581     
|Loan ID 800 | 3/25/2017 | 22.54%        | 871    |  | 871    |  | 780       














|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 801 | 3/25/2017 | 17.90%        | 1,884  |  | 1,884  |  | 1,713     
|Loan ID 802 | 3/26/2019 | 13.85%        | 14,653 |  | 14,653 |  | 14,341    
|Loan ID 803 | 3/26/2019 | 13.85%        | 8,792  |  | 8,792  |  | 8,605     
|Loan ID 804 | 3/24/2019 | 13.50%        | 8,760  |  | 8,760  |  | 8,573     
|Loan ID 805 | 3/26/2019 | 15.35%        | 14,880 |  | 14,880 |  | 14,053    
|Loan ID 806 | 3/26/2019 | 12.24%        | 20,884 |  | 20,884 |  | 20,439    
|Loan ID 807 | 3/24/2019 | 21.85%        | 6,338  |  | 6,338  |  | 5,716     
|Loan ID 808 | 3/26/2017 | 8.74%         | 3,714  |  | 3,714  |  | 3,601     
|Loan ID 809 | 3/27/2017 | 16.75%        | 70     |  | 70     |  | 64        
|Loan ID 810 | 3/26/2017 | 14.50%        | 2,983  |  | 2,983  |  | 2,775     
|Loan ID 811 | 3/25/2017 | 15.35%        | 1,502  |  | 1,502  |  | 1,366     
|Loan ID 812 | 3/27/2019 | 13.50%        | 11,680 |  | 11,680 |  | 11,431    
|Loan ID 813 | 3/27/2019 | 11.99%        | 11,495 |  | 11,495 |  | 11,229    
|Loan ID 814 | 3/26/2017 | 16.35%        | 914    |  | 914    |  | 831       
|Loan ID 815 | 3/25/2017 | 19.20%        | 2,098  |  | 2,098  |  | 1,908     
|Loan ID 816 | 3/27/2019 | 21.85%        | 6,338  |  | 6,338  |  | 5,716     
|Loan ID 817 | 3/25/2019 | 13.05%        | 2,924  |  | 2,924  |  | 2,862     
|Loan ID 818 | 3/27/2017 | 19.20%        | 2,681  |  | 2,681  |  | 2,438     
|Loan ID 819 | 3/28/2019 | 14.50%        | 14,619 |  | 14,619 |  | 14,307    
|Loan ID 820 | 3/27/2017 | 18.55%        | 5,207  |  | 5,207  |  | 4,735     
|Loan ID 821 | 3/27/2017 | 14.15%        | 1,188  |  | 1,188  |  | 1,105     
|Loan ID 822 | 3/27/2017 | 13.50%        | 2,555  |  | 2,555  |  | 2,377     
|Loan ID 823 | 3/28/2019 | 16.75%        | 9,054  |  | 9,054  |  | 8,551     
|Loan ID 824 | 3/28/2017 | 15.35%        | 1,707  |  | 1,707  |  | 1,552     
|Loan ID 825 | 3/27/2019 | 16.35%        | 3,908  |  | 3,908  |  | 3,691     
|Loan ID 826 | 3/28/2019 | 14.85%        | 8,883  |  | 8,883  |  | 8,694     
|Loan ID 827 | 3/28/2019 | 15.35%        | 5,952  |  | 5,952  |  | 5,621     
|Loan ID 828 | 3/26/2017 | 22.54%        | 871    |  | 871    |  | 780       
|Loan ID 829 | 3/31/2017 | 16.05%        | 2,424  |  | 2,424  |  | 2,204     
|Loan ID 830 | 3/31/2019 | 10.89%        | 12,647 |  | 12,647 |  | 12,355    
|Loan ID 831 | 3/27/2017 | 11.19%        | 2,869  |  | 2,869  |  | 2,781     
|Loan ID 832 | 3/27/2017 | 18.25%        | 1,284  |  | 1,284  |  | 1,168     
|Loan ID 833 | 3/27/2017 | 23.44%        | 3,577  |  | 3,577  |  | 3,203     
|Loan ID 834 | 3/31/2019 | 17.45%        | 6,377  |  | 6,377  |  | 6,023     
|Loan ID 835 | 4/1/2017  | 16.35%        | 956    |  | 956    |  | 869       
|Loan ID 836 | 4/1/2019  | 14.85%        | 9,121  |  | 9,121  |  | 8,926     
|Loan ID 837 | 4/1/2019  | 18.90%        | 8,531  |  | 8,531  |  | 8,057     
|Loan ID 838 | 4/1/2019  | 14.50%        | 12,182 |  | 12,182 |  | 11,922    
|Loan ID 839 | 3/31/2017 | 11.19%        | 2,865  |  | 2,865  |  | 2,778     
|Loan ID 840 | 4/1/2019  | 14.15%        | 12,078 |  | 12,078 |  | 11,820    
|Loan ID 841 | 4/1/2017  | 13.85%        | 2,742  |  | 2,742  |  | 2,550     
|Loan ID 842 | 4/1/2017  | 17.15%        | 3,554  |  | 3,554  |  | 3,232     
|Loan ID 843 | 4/1/2019  | 19.60%        | 2,250  |  | 2,250  |  | 2,029     
|Loan ID 844 | 4/1/2017  | 25.74%        | 1,578  |  | 1,578  |  | 1,384     
|Loan ID 845 | 4/1/2019  | 19.20%        | 9,506  |  | 9,506  |  | 8,978     
|Loan ID 846 | 4/2/2017  | 14.50%        | 4,842  |  | 4,842  |  | 4,504     
|Loan ID 847 | 4/1/2017  | 9.20%         | 5,421  |  | 5,421  |  | 5,256     
|Loan ID 848 | 3/28/2019 | 12.64%        | 17,943 |  | 17,943 |  | 17,560    
|Loan ID 849 | 4/2/2017  | 12.24%        | 673    |  | 673    |  | 626       
|Loan ID 850 | 4/2/2019  | 13.85%        | 5,305  |  | 5,305  |  | 5,192     














|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 851 | 4/2/2017  | 15.70%        | 462    |  | 462    |  | 420       
|Loan ID 852 | 4/2/2019  | 19.20%        | 12,674 |  | 12,674 |  | 11,970    
|Loan ID 853 | 4/2/2017  | 8.74%         | 2,157  |  | 2,157  |  | 2,091     
|Loan ID 854 | 4/2/2017  | 10.89%        | 3,316  |  | 3,316  |  | 3,215     
|Loan ID 855 | 4/2/2017  | 11.59%        | 5,570  |  | 5,570  |  | 5,400     
|Loan ID 856 | 4/1/2017  | 12.64%        | 2,705  |  | 2,705  |  | 2,516     
|Loan ID 857 | 4/1/2017  | 18.55%        | 2,406  |  | 2,406  |  | 2,188     
|Loan ID 858 | 4/2/2017  | 8.74%         | 1,947  |  | 1,947  |  | 1,888     
|Loan ID 859 | 4/1/2019  | 13.05%        | 20,905 |  | 20,905 |  | 20,459    
|Loan ID 860 | 4/1/2019  | 18.25%        | 6,744  |  | 6,744  |  | 6,369     
|Loan ID 861 | 4/2/2017  | 8.74%         | 2,157  |  | 2,157  |  | 2,091     
|Loan ID 862 | 4/1/2019  | 15.70%        | 12,263 |  | 12,263 |  | 11,582    
|Loan ID 863 | 4/1/2017  | 16.35%        | 2,819  |  | 2,819  |  | 2,564     
|Loan ID 864 | 4/3/2019  | 28.00%        | 2,790  |  | 2,790  |  | 2,546     
|Loan ID 865 | 4/3/2019  | 16.75%        | 15,483 |  | 15,483 |  | 14,623    
|Loan ID 866 | 4/3/2017  | 12.24%        | 2,245  |  | 2,245  |  | 2,088     
|Loan ID 867 | 4/2/2019  | 18.90%        | 15,798 |  | 15,798 |  | 14,920    
|Loan ID 868 | 4/3/2019  | 22.54%        | 6,529  |  | 6,529  |  | 5,888     
|Loan ID 869 | 4/2/2019  | 18.90%        | 2,528  |  | 2,528  |  | 2,388     
|Loan ID 870 | 4/3/2017  | 16.35%        | 178    |  | 178    |  | 162       
|Loan ID 871 | 4/3/2019  | 13.05%        | 5,973  |  | 5,973  |  | 5,846     
|Loan ID 872 | 4/3/2017  | 15.35%        | 5,227  |  | 5,227  |  | 4,753     
|Loan ID 873 | 4/3/2017  | 9.80%         | 3,275  |  | 3,275  |  | 3,175     
|Loan ID 874 | 4/2/2019  | 15.70%        | 15,328 |  | 15,328 |  | 14,477    
|Loan ID 875 | 3/31/2019 | 14.85%        | 8,877  |  | 8,877  |  | 8,688     
|Loan ID 876 | 4/3/2017  | 15.35%        | 1,017  |  | 1,017  |  | 925       
|Loan ID 877 | 4/2/2017  | 14.15%        | 5,729  |  | 5,729  |  | 5,329     
|Loan ID 878 | 4/2/2017  | 12.24%        | 1,490  |  | 1,490  |  | 1,386     
|Loan ID 879 | 4/3/2017  | 8.74%         | 863    |  | 863    |  | 837       
|Loan ID 880 | 4/3/2017  | 8.74%         | 4,313  |  | 4,313  |  | 4,181     
|Loan ID 881 | 4/2/2019  | 11.59%        | 5,296  |  | 5,296  |  | 5,174     
|Loan ID 882 | 3/31/2017 | 9.80%         | 3,382  |  | 3,382  |  | 3,279     
|Loan ID 883 | 4/3/2019  | 21.85%        | 6,509  |  | 6,509  |  | 5,870     
|Loan ID 884 | 4/2/2019  | 12.24%        | 1,185  |  | 1,185  |  | 1,160     
|Loan ID 885 | 4/3/2017  | 14.85%        | 924    |  | 924    |  | 859       
|Loan ID 886 | 4/2/2017  | 14.50%        | 2,321  |  | 2,321  |  | 2,159     
|Loan ID 887 | 4/3/2017  | 23.44%        | 887    |  | 887    |  | 794       
|Loan ID 888 | 4/3/2017  | 11.19%        | 2,218  |  | 2,218  |  | 2,150     
|Loan ID 889 | 4/3/2019  | 19.20%        | 4,436  |  | 4,436  |  | 4,190     
|Loan ID 890 | 4/3/2017  | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 891 | 4/2/2019  | 17.45%        | 10,599 |  | 10,599 |  | 10,010    
|Loan ID 892 | 4/3/2017  | 28.00%        | 1,062  |  | 1,062  |  | 931       
|Loan ID 893 | 4/2/2017  | 8.74%         | 1,079  |  | 1,079  |  | 1,046     
|Loan ID 894 | 4/3/2017  | 13.85%        | 3,428  |  | 3,428  |  | 3,189     
|Loan ID 895 | 4/4/2017  | 11.99%        | 2,238  |  | 2,238  |  | 2,170     
|Loan ID 896 | 4/3/2017  | 13.85%        | 5,713  |  | 5,713  |  | 5,314     
|Loan ID 897 | 3/31/2019 | 25.74%        | 6,552  |  | 6,552  |  | 5,978     
|Loan ID 898 | 4/3/2019  | 21.85%        | 6,742  |  | 6,742  |  | 6,080     
|Loan ID 899 | 4/4/2017  | 15.35%        | 2,323  |  | 2,323  |  | 2,113     
|Loan ID 900 | 4/4/2019  | 17.15%        | 9,357  |  | 9,357  |  | 8,837     














|Loan ID     | Maturity | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | -------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 901 | 4/3/2017 | 13.50%        | 2,551  |  | 2,551  |  | 2,373     
|Loan ID 902 | 4/4/2019 | 18.25%        | 9,422  |  | 9,422  |  | 8,899     
|Loan ID 903 | 4/4/2017 | 19.60%        | 1,825  |  | 1,825  |  | 1,634     
|Loan ID 904 | 4/4/2017 | 11.99%        | 3,387  |  | 3,387  |  | 3,284     
|Loan ID 905 | 4/3/2017 | 28.00%        | 531    |  | 531    |  | 466       
|Loan ID 906 | 4/4/2017 | 16.75%        | 4,011  |  | 4,011  |  | 3,648     
|Loan ID 907 | 4/3/2017 | 8.74%         | 2,157  |  | 2,157  |  | 2,091     
|Loan ID 908 | 4/1/2017 | 23.44%        | 1,064  |  | 1,064  |  | 953       
|Loan ID 909 | 4/1/2019 | 19.20%        | 15,842 |  | 15,842 |  | 14,962    
|Loan ID 910 | 4/3/2017 | 13.05%        | 3,397  |  | 3,397  |  | 3,160     
|Loan ID 911 | 4/3/2019 | 17.90%        | 9,391  |  | 9,391  |  | 8,869     
|Loan ID 912 | 4/4/2019 | 18.25%        | 4,083  |  | 4,083  |  | 3,856     
|Loan ID 913 | 4/1/2017 | 14.15%        | 802    |  | 802    |  | 746       
|Loan ID 914 | 4/1/2019 | 18.90%        | 15,799 |  | 15,799 |  | 14,921    
|Loan ID 915 | 4/3/2017 | 11.59%        | 5,570  |  | 5,570  |  | 5,400     
|Loan ID 916 | 4/3/2019 | 12.24%        | 10,070 |  | 10,070 |  | 9,855     
|Loan ID 917 | 4/4/2017 | 8.74%         | 3,451  |  | 3,451  |  | 3,346     
|Loan ID 918 | 4/4/2017 | 15.35%        | 2,091  |  | 2,091  |  | 1,902     
|Loan ID 919 | 4/1/2019 | 10.29%        | 11,611 |  | 11,611 |  | 11,343    
|Loan ID 920 | 4/4/2019 | 15.35%        | 15,276 |  | 15,276 |  | 14,427    
|Loan ID 921 | 4/3/2017 | 12.64%        | 3,382  |  | 3,382  |  | 3,146     
|Loan ID 922 | 4/7/2017 | 10.89%        | 3,316  |  | 3,316  |  | 3,215     
|Loan ID 923 | 4/1/2019 | 23.44%        | 6,580  |  | 6,580  |  | 5,934     
|Loan ID 924 | 4/7/2019 | 11.59%        | 116    |  | 116    |  | 113       
|Loan ID 925 | 4/3/2019 | 27.24%        | 6,816  |  | 6,816  |  | 6,219     
|Loan ID 926 | 4/3/2017 | 24.24%        | 1,788  |  | 1,788  |  | 1,568     
|Loan ID 927 | 4/1/2019 | 11.19%        | 11,720 |  | 11,720 |  | 11,449    
|Loan ID 928 | 4/7/2017 | 21.00%        | 2,469  |  | 2,469  |  | 2,211     
|Loan ID 929 | 4/3/2019 | 12.24%        | 20,733 |  | 20,733 |  | 20,291    
|Loan ID 930 | 4/2/2017 | 10.29%        | 1,427  |  | 1,427  |  | 1,383     
|Loan ID 931 | 4/3/2019 | 13.50%        | 9,299  |  | 9,299  |  | 9,101     
|Loan ID 932 | 4/3/2019 | 14.15%        | 6,039  |  | 6,039  |  | 5,910     
|Loan ID 933 | 4/7/2019 | 19.20%        | 4,119  |  | 4,119  |  | 3,890     
|Loan ID 934 | 4/7/2019 | 11.59%        | 9,415  |  | 9,415  |  | 9,197     
|Loan ID 935 | 4/4/2017 | 28.74%        | 1,077  |  | 1,077  |  | 905       
|Loan ID 936 | 4/2/2019 | 17.15%        | 9,346  |  | 9,346  |  | 8,827     
|Loan ID 937 | 4/7/2017 | 12.24%        | 1,315  |  | 1,315  |  | 1,223     
|Loan ID 938 | 4/7/2017 | 18.25%        | 1,918  |  | 1,918  |  | 1,744     
|Loan ID 939 | 4/4/2019 | 15.70%        | 15,328 |  | 15,328 |  | 14,477    
|Loan ID 940 | 4/2/2017 | 19.60%        | 3,649  |  | 3,649  |  | 3,267     
|Loan ID 941 | 4/7/2019 | 24.24%        | 3,765  |  | 3,765  |  | 3,435     
|Loan ID 942 | 4/2/2019 | 13.50%        | 20,984 |  | 20,984 |  | 20,536    
|Loan ID 943 | 4/4/2017 | 9.20%         | 2,168  |  | 2,168  |  | 2,102     
|Loan ID 944 | 4/7/2019 | 22.54%        | 9,793  |  | 9,793  |  | 8,831     
|Loan ID 945 | 4/7/2019 | 12.64%        | 4,461  |  | 4,461  |  | 4,366     
|Loan ID 946 | 4/7/2019 | 26.44%        | 6,746  |  | 6,746  |  | 6,155     
|Loan ID 947 | 4/4/2019 | 14.85%        | 15,202 |  | 15,202 |  | 14,878    
|Loan ID 948 | 4/4/2017 | 11.59%        | 1,782  |  | 1,782  |  | 1,728     
|Loan ID 949 | 4/4/2017 | 12.24%        | 2,457  |  | 2,457  |  | 2,285     
|Loan ID 950 | 4/4/2019 | 16.05%        | 9,285  |  | 9,285  |  | 8,769     














|Loan ID      | Maturity | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | -------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 951  | 4/7/2017 | 15.70%        | 746    |  | 746    |  | 678       
|Loan ID 952  | 4/2/2019 | 24.24%        | 6,625  |  | 6,625  |  | 6,045     
|Loan ID 953  | 4/4/2017 | 14.50%        | 3,453  |  | 3,453  |  | 3,212     
|Loan ID 954  | 4/2/2019 | 18.25%        | 2,513  |  | 2,513  |  | 2,373     
|Loan ID 955  | 4/4/2019 | 15.70%        | 8,082  |  | 8,082  |  | 7,633     
|Loan ID 956  | 4/2/2019 | 10.29%        | 96     |  | 96     |  | 94        
|Loan ID 957  | 4/7/2019 | 14.85%        | 1,414  |  | 1,414  |  | 1,384     
|Loan ID 958  | 4/7/2019 | 18.25%        | 15,704 |  | 15,704 |  | 14,832    
|Loan ID 959  | 4/8/2017 | 20.30%        | 2,467  |  | 2,467  |  | 2,209     
|Loan ID 960  | 4/8/2017 | 13.05%        | 940    |  | 940    |  | 874       
|Loan ID 961  | 4/8/2017 | 19.60%        | 3,649  |  | 3,649  |  | 3,267     
|Loan ID 962  | 4/4/2019 | 11.99%        | 6,795  |  | 6,795  |  | 6,638     
|Loan ID 963  | 4/8/2017 | 8.74%         | 2,804  |  | 2,804  |  | 2,718     
|Loan ID 964  | 4/4/2019 | 17.15%        | 3,264  |  | 3,264  |  | 3,083     
|Loan ID 965  | 4/2/2019 | 16.35%        | 9,255  |  | 9,255  |  | 8,741     
|Loan ID 966  | 4/8/2017 | 15.70%        | 466    |  | 466    |  | 424       
|Loan ID 967  | 4/8/2017 | 13.05%        | 1,000  |  | 1,000  |  | 930       
|Loan ID 968  | 4/2/2017 | 25.74%        | 1,038  |  | 1,038  |  | 910       
|Loan ID 969  | 4/4/2017 | 14.15%        | 3,439  |  | 3,439  |  | 3,199     
|Loan ID 970  | 4/8/2017 | 13.05%        | 2,265  |  | 2,265  |  | 2,107     
|Loan ID 971  | 4/8/2019 | 21.00%        | 6,441  |  | 6,441  |  | 5,809     
|Loan ID 972  | 4/8/2017 | 16.35%        | 940    |  | 940    |  | 855       
|Loan ID 973  | 4/7/2019 | 19.20%        | 3,802  |  | 3,802  |  | 3,591     
|Loan ID 974  | 4/8/2017 | 12.24%        | 3,360  |  | 3,360  |  | 3,125     
|Loan ID 975  | 4/8/2019 | 17.15%        | 15,543 |  | 15,543 |  | 14,680    
|Loan ID 976  | 4/3/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 977  | 4/7/2019 | 18.90%        | 4,042  |  | 4,042  |  | 3,817     
|Loan ID 978  | 4/8/2017 | 18.55%        | 1,161  |  | 1,161  |  | 1,056     
|Loan ID 979  | 4/3/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 980  | 4/8/2019 | 11.99%        | 14,772 |  | 14,772 |  | 14,431    
|Loan ID 981  | 4/8/2017 | 17.45%        | 951    |  | 951    |  | 865       
|Loan ID 982  | 4/8/2017 | 14.15%        | 3,458  |  | 3,458  |  | 3,216     
|Loan ID 983  | 4/7/2017 | 11.19%        | 3,327  |  | 3,327  |  | 3,225     
|Loan ID 984  | 4/8/2019 | 21.00%        | 2,576  |  | 2,576  |  | 2,323     
|Loan ID 985  | 4/7/2019 | 17.15%        | 5,906  |  | 5,906  |  | 5,578     
|Loan ID 986  | 4/8/2019 | 13.05%        | 17,918 |  | 17,918 |  | 17,536    
|Loan ID 987  | 4/7/2017 | 9.20%         | 7,589  |  | 7,589  |  | 7,357     
|Loan ID 988  | 4/8/2019 | 14.50%        | 9,090  |  | 9,090  |  | 8,896     
|Loan ID 989  | 4/3/2017 | 17.15%        | 3,638  |  | 3,638  |  | 3,308     
|Loan ID 990  | 4/8/2017 | 11.59%        | 1,114  |  | 1,114  |  | 1,080     
|Loan ID 991  | 4/3/2019 | 21.85%        | 3,894  |  | 3,894  |  | 3,512     
|Loan ID 992  | 4/7/2017 | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 993  | 4/3/2017 | 9.20%         | 867    |  | 867    |  | 841       
|Loan ID 994  | 4/7/2019 | 13.85%        | 7,501  |  | 7,501  |  | 7,341     
|Loan ID 995  | 4/8/2019 | 18.55%        | 15,773 |  | 15,773 |  | 14,897    
|Loan ID 996  | 4/7/2017 | 9.20%         | 1,827  |  | 1,827  |  | 1,771     
|Loan ID 997  | 4/7/2019 | 20.30%        | 6,195  |  | 6,195  |  | 5,587     
|Loan ID 998  | 4/8/2017 | 21.00%        | 1,728  |  | 1,728  |  | 1,547     
|Loan ID 999  | 4/3/2017 | 23.44%        | 887    |  | 887    |  | 794       
|Loan ID 1000 | 4/3/2019 | 11.19%        | 11,741 |  | 11,741 |  | 11,470    














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1001 | 4/7/2019  | 16.35%        | 1,542  |  | 1,542  |  | 1,456     
|Loan ID 1002 | 4/3/2017  | 8.74%         | 1,941  |  | 1,941  |  | 1,882     
|Loan ID 1003 | 4/7/2017  | 28.00%        | 1,881  |  | 1,881  |  | 1,650     
|Loan ID 1004 | 4/9/2017  | 11.99%        | 6,753  |  | 6,753  |  | 6,547     
|Loan ID 1005 | 4/9/2017  | 9.20%         | 650    |  | 650    |  | 630       
|Loan ID 1006 | 4/7/2019  | 14.15%        | 9,058  |  | 9,058  |  | 8,865     
|Loan ID 1007 | 4/9/2017  | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 1008 | 4/8/2017  | 10.29%        | 3,293  |  | 3,293  |  | 3,192     
|Loan ID 1009 | 4/8/2017  | 13.05%        | 725    |  | 725    |  | 674       
|Loan ID 1010 | 4/8/2019  | 13.85%        | 4,215  |  | 4,215  |  | 4,125     
|Loan ID 1011 | 4/8/2017  | 17.90%        | 955    |  | 955    |  | 868       
|Loan ID 1012 | 4/3/2017  | 17.90%        | 1,433  |  | 1,433  |  | 1,303     
|Loan ID 1013 | 4/8/2017  | 12.64%        | 3,382  |  | 3,382  |  | 3,146     
|Loan ID 1014 | 4/9/2017  | 14.15%        | 1,834  |  | 1,834  |  | 1,706     
|Loan ID 1015 | 4/3/2019  | 17.15%        | 2,487  |  | 2,487  |  | 2,349     
|Loan ID 1016 | 4/8/2019  | 13.85%        | 7,827  |  | 7,827  |  | 7,660     
|Loan ID 1017 | 4/4/2019  | 14.15%        | 7,247  |  | 7,247  |  | 7,092     
|Loan ID 1018 | 4/4/2017  | 21.00%        | 2,469  |  | 2,469  |  | 2,211     
|Loan ID 1019 | 4/8/2017  | 22.54%        | 1,428  |  | 1,428  |  | 1,279     
|Loan ID 1020 | 4/4/2017  | 15.35%        | 1,626  |  | 1,626  |  | 1,479     
|Loan ID 1021 | 4/8/2019  | 12.24%        | 20,733 |  | 20,733 |  | 20,291    
|Loan ID 1022 | 4/4/2017  | 11.99%        | 3,357  |  | 3,357  |  | 3,255     
|Loan ID 1023 | 4/8/2019  | 21.00%        | 6,436  |  | 6,436  |  | 5,804     
|Loan ID 1024 | 4/8/2017  | 12.24%        | 786    |  | 786    |  | 731       
|Loan ID 1025 | 4/8/2017  | 16.75%        | 853    |  | 853    |  | 776       
|Loan ID 1026 | 4/9/2017  | 13.05%        | 5,662  |  | 5,662  |  | 5,267     
|Loan ID 1027 | 4/9/2019  | 15.70%        | 5,820  |  | 5,820  |  | 5,497     
|Loan ID 1028 | 4/8/2019  | 15.35%        | 15,276 |  | 15,276 |  | 14,427    
|Loan ID 1029 | 4/9/2017  | 12.24%        | 2,244  |  | 2,244  |  | 2,087     
|Loan ID 1030 | 4/4/2019  | 17.90%        | 9,330  |  | 9,330  |  | 8,812     
|Loan ID 1031 | 4/8/2017  | 18.25%        | 3,597  |  | 3,597  |  | 3,271     
|Loan ID 1032 | 4/9/2019  | 13.85%        | 15,052 |  | 15,052 |  | 14,731    
|Loan ID 1033 | 4/4/2017  | 14.50%        | 1,611  |  | 1,611  |  | 1,498     
|Loan ID 1034 | 4/8/2017  | 17.90%        | 2,389  |  | 2,389  |  | 2,173     
|Loan ID 1035 | 4/8/2019  | 16.35%        | 9,255  |  | 9,255  |  | 8,741     
|Loan ID 1036 | 4/9/2019  | 16.05%        | 9,228  |  | 9,228  |  | 8,715     
|Loan ID 1037 | 4/9/2019  | 20.30%        | 6,401  |  | 6,401  |  | 5,772     
|Loan ID 1038 | 4/8/2019  | 17.45%        | 6,235  |  | 6,235  |  | 5,889     
|Loan ID 1039 | 4/8/2017  | 13.05%        | 1,585  |  | 1,585  |  | 1,474     
|Loan ID 1040 | 4/8/2017  | 26.44%        | 2,075  |  | 2,075  |  | 1,820     
|Loan ID 1041 | 4/4/2017  | 13.50%        | 683    |  | 683    |  | 635       
|Loan ID 1042 | 4/8/2019  | 17.45%        | 15,960 |  | 15,960 |  | 15,073    
|Loan ID 1043 | 4/10/2017 | 9.20%         | 1,487  |  | 1,487  |  | 1,442     
|Loan ID 1044 | 4/8/2019  | 18.90%        | 9,509  |  | 9,509  |  | 8,981     
|Loan ID 1045 | 4/10/2017 | 9.80%         | 2,630  |  | 2,630  |  | 2,550     
|Loan ID 1046 | 4/4/2019  | 13.05%        | 6,869  |  | 6,869  |  | 6,723     
|Loan ID 1047 | 4/4/2017  | 11.99%        | 560    |  | 560    |  | 543       
|Loan ID 1048 | 4/4/2017  | 13.50%        | 2,617  |  | 2,617  |  | 2,434     
|Loan ID 1049 | 4/8/2019  | 13.05%        | 1,490  |  | 1,490  |  | 1,458     
|Loan ID 1050 | 4/10/2019 | 13.50%        | 21,005 |  | 21,005 |  | 20,557    














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1051 | 4/9/2017  | 15.70%        | 1,166  |  | 1,166  |  | 1,060     
|Loan ID 1052 | 4/4/2019  | 11.19%        | 8,790  |  | 8,790  |  | 8,587     
|Loan ID 1053 | 4/10/2017 | 10.89%        | 3,025  |  | 3,025  |  | 2,933     
|Loan ID 1054 | 4/10/2017 | 15.70%        | 1,166  |  | 1,166  |  | 1,060     
|Loan ID 1055 | 4/10/2019 | 13.05%        | 8,959  |  | 8,959  |  | 8,768     
|Loan ID 1056 | 4/10/2019 | 16.75%        | 6,204  |  | 6,204  |  | 5,859     
|Loan ID 1057 | 4/7/2019  | 19.20%        | 9,505  |  | 9,505  |  | 8,977     
|Loan ID 1058 | 4/7/2019  | 19.60%        | 9,559  |  | 9,559  |  | 8,620     
|Loan ID 1059 | 4/9/2019  | 18.90%        | 8,215  |  | 8,215  |  | 7,759     
|Loan ID 1060 | 4/10/2017 | 9.20%         | 3,252  |  | 3,252  |  | 3,153     
|Loan ID 1061 | 4/7/2017  | 17.90%        | 2,030  |  | 2,030  |  | 1,846     
|Loan ID 1062 | 4/7/2019  | 12.24%        | 21,295 |  | 21,295 |  | 20,841    
|Loan ID 1063 | 4/7/2017  | 11.99%        | 4,476  |  | 4,476  |  | 4,339     
|Loan ID 1064 | 4/9/2017  | 25.74%        | 3,010  |  | 3,010  |  | 2,640     
|Loan ID 1065 | 4/9/2017  | 20.30%        | 3,606  |  | 3,606  |  | 3,229     
|Loan ID 1066 | 4/7/2017  | 30.09%        | 1,084  |  | 1,084  |  | 911       
|Loan ID 1067 | 4/10/2019 | 19.20%        | 6,344  |  | 6,344  |  | 5,992     
|Loan ID 1068 | 4/7/2019  | 10.89%        | 11,479 |  | 11,479 |  | 11,214    
|Loan ID 1069 | 4/7/2019  | 11.19%        | 3,809  |  | 3,809  |  | 3,721     
|Loan ID 1070 | 4/9/2017  | 11.19%        | 3,784  |  | 3,784  |  | 3,668     
|Loan ID 1071 | 4/7/2017  | 8.74%         | 863    |  | 863    |  | 837       
|Loan ID 1072 | 4/10/2019 | 16.05%        | 6,073  |  | 6,073  |  | 5,736     
|Loan ID 1073 | 4/7/2017  | 10.29%        | 4,375  |  | 4,375  |  | 4,241     
|Loan ID 1074 | 4/9/2019  | 14.15%        | 15,097 |  | 15,097 |  | 14,775    
|Loan ID 1075 | 4/9/2017  | 14.15%        | 2,407  |  | 2,407  |  | 2,239     
|Loan ID 1076 | 4/10/2019 | 14.50%        | 6,210  |  | 6,210  |  | 6,078     
|Loan ID 1077 | 4/7/2017  | 30.09%        | 1,084  |  | 1,084  |  | 911       
|Loan ID 1078 | 4/9/2017  | 20.30%        | 2,085  |  | 2,085  |  | 1,867     
|Loan ID 1079 | 4/9/2019  | 13.50%        | 7,200  |  | 7,200  |  | 7,046     
|Loan ID 1080 | 4/8/2017  | 22.54%        | 2,510  |  | 2,510  |  | 2,247     
|Loan ID 1081 | 4/8/2017  | 14.85%        | 4,858  |  | 4,858  |  | 4,519     
|Loan ID 1082 | 4/9/2017  | 17.45%        | 713    |  | 713    |  | 648       
|Loan ID 1083 | 4/11/2017 | 13.05%        | 906    |  | 906    |  | 843       
|Loan ID 1084 | 4/9/2019  | 18.25%        | 9,422  |  | 9,422  |  | 8,899     
|Loan ID 1085 | 4/9/2017  | 14.15%        | 2,293  |  | 2,293  |  | 2,133     
|Loan ID 1086 | 4/11/2017 | 17.90%        | 2,389  |  | 2,389  |  | 2,173     
|Loan ID 1087 | 4/10/2017 | 16.35%        | 2,111  |  | 2,111  |  | 1,920     
|Loan ID 1088 | 4/8/2019  | 21.85%        | 5,841  |  | 5,841  |  | 5,267     
|Loan ID 1089 | 4/11/2017 | 16.35%        | 940    |  | 940    |  | 855       
|Loan ID 1090 | 4/10/2019 | 15.35%        | 9,872  |  | 9,872  |  | 9,324     
|Loan ID 1091 | 4/10/2019 | 17.15%        | 3,108  |  | 3,108  |  | 2,935     
|Loan ID 1092 | 4/11/2017 | 13.05%        | 1,019  |  | 1,019  |  | 948       
|Loan ID 1093 | 4/10/2017 | 8.74%         | 5,392  |  | 5,392  |  | 5,227     
|Loan ID 1094 | 4/11/2017 | 11.19%        | 1,109  |  | 1,109  |  | 1,075     
|Loan ID 1095 | 4/10/2019 | 16.35%        | 5,553  |  | 5,553  |  | 5,245     
|Loan ID 1096 | 4/10/2019 | 17.90%        | 10,128 |  | 10,128 |  | 9,565     
|Loan ID 1097 | 4/10/2019 | 15.70%        | 3,679  |  | 3,679  |  | 3,475     
|Loan ID 1098 | 4/11/2017 | 17.90%        | 3,583  |  | 3,583  |  | 3,258     
|Loan ID 1099 | 4/11/2019 | 15.35%        | 6,110  |  | 6,110  |  | 5,771     
|Loan ID 1100 | 4/8/2019  | 10.29%        | 10,450 |  | 10,450 |  | 10,208    














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1101 | 4/10/2017 | 13.05%        | 2,265  |  | 2,265  |  | 2,107     
|Loan ID 1102 | 4/10/2019 | 24.24%        | 7,069  |  | 7,069  |  | 6,450     
|Loan ID 1103 | 4/11/2019 | 17.15%        | 2,487  |  | 2,487  |  | 2,349     
|Loan ID 1104 | 4/10/2017 | 10.89%        | 3,316  |  | 3,316  |  | 3,215     
|Loan ID 1105 | 4/10/2019 | 14.50%        | 13,937 |  | 13,937 |  | 13,640    
|Loan ID 1106 | 4/11/2017 | 11.59%        | 3,342  |  | 3,342  |  | 3,240     
|Loan ID 1107 | 4/10/2019 | 14.15%        | 15,097 |  | 15,097 |  | 14,775    
|Loan ID 1108 | 4/8/2017  | 16.35%        | 2,349  |  | 2,349  |  | 2,136     
|Loan ID 1109 | 4/10/2019 | 13.85%        | 12,059 |  | 12,059 |  | 11,802    
|Loan ID 1110 | 4/11/2017 | 23.44%        | 1,070  |  | 1,070  |  | 958       
|Loan ID 1111 | 4/8/2019  | 18.55%        | 13,961 |  | 13,961 |  | 13,186    
|Loan ID 1112 | 4/8/2017  | 19.20%        | 3,634  |  | 3,634  |  | 3,305     
|Loan ID 1113 | 4/10/2019 | 17.15%        | 3,419  |  | 3,419  |  | 3,229     
|Loan ID 1114 | 4/8/2017  | 16.35%        | 2,231  |  | 2,231  |  | 2,029     
|Loan ID 1115 | 4/11/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 1116 | 4/8/2019  | 15.70%        | 15,556 |  | 15,556 |  | 14,692    
|Loan ID 1117 | 4/8/2017  | 11.59%        | 3,342  |  | 3,342  |  | 3,240     
|Loan ID 1118 | 4/11/2017 | 11.19%        | 1,863  |  | 1,863  |  | 1,806     
|Loan ID 1119 | 4/10/2017 | 9.20%         | 3,252  |  | 3,252  |  | 3,153     
|Loan ID 1120 | 4/10/2019 | 10.89%        | 5,842  |  | 5,842  |  | 5,707     
|Loan ID 1121 | 4/8/2017  | 11.19%        | 1,663  |  | 1,663  |  | 1,612     
|Loan ID 1122 | 4/11/2019 | 15.35%        | 9,166  |  | 9,166  |  | 8,657     
|Loan ID 1123 | 4/8/2017  | 9.20%         | 564    |  | 564    |  | 547       
|Loan ID 1124 | 4/11/2017 | 26.44%        | 1,403  |  | 1,403  |  | 1,230     
|Loan ID 1125 | 4/11/2017 | 17.90%        | 3,583  |  | 3,583  |  | 3,258     
|Loan ID 1126 | 4/10/2019 | 12.64%        | 8,923  |  | 8,923  |  | 8,733     
|Loan ID 1127 | 4/8/2019  | 16.75%        | 9,349  |  | 9,349  |  | 8,830     
|Loan ID 1128 | 4/10/2017 | 12.24%        | 1,683  |  | 1,683  |  | 1,565     
|Loan ID 1129 | 4/10/2019 | 26.44%        | 5,060  |  | 5,060  |  | 4,617     
|Loan ID 1130 | 4/8/2019  | 24.24%        | 7,069  |  | 7,069  |  | 6,450     
|Loan ID 1131 | 4/10/2017 | 28.00%        | 1,062  |  | 1,062  |  | 931       
|Loan ID 1132 | 4/14/2017 | 15.35%        | 3,485  |  | 3,485  |  | 3,169     
|Loan ID 1133 | 4/14/2017 | 11.19%        | 2,704  |  | 2,704  |  | 2,621     
|Loan ID 1134 | 4/8/2017  | 12.24%        | 2,244  |  | 2,244  |  | 2,087     
|Loan ID 1135 | 4/14/2019 | 14.50%        | 9,091  |  | 9,091  |  | 8,897     
|Loan ID 1136 | 4/9/2017  | 16.75%        | 708    |  | 708    |  | 644       
|Loan ID 1137 | 4/10/2017 | 15.35%        | 3,485  |  | 3,485  |  | 3,169     
|Loan ID 1138 | 4/9/2017  | 26.44%        | 1,571  |  | 1,571  |  | 1,378     
|Loan ID 1139 | 4/9/2017  | 10.29%        | 3,293  |  | 3,293  |  | 3,192     
|Loan ID 1140 | 4/10/2019 | 10.89%        | 8,763  |  | 8,763  |  | 8,560     
|Loan ID 1141 | 4/14/2017 | 17.45%        | 5,943  |  | 5,943  |  | 5,405     
|Loan ID 1142 | 4/9/2017  | 11.59%        | 1,043  |  | 1,043  |  | 1,011     
|Loan ID 1143 | 4/10/2019 | 21.85%        | 6,489  |  | 6,489  |  | 5,852     
|Loan ID 1144 | 4/9/2019  | 18.25%        | 9,422  |  | 9,422  |  | 8,899     
|Loan ID 1145 | 4/11/2017 | 9.80%         | 3,275  |  | 3,275  |  | 3,175     
|Loan ID 1146 | 4/11/2019 | 17.90%        | 13,483 |  | 13,483 |  | 12,734    
|Loan ID 1147 | 4/14/2019 | 15.35%        | 9,187  |  | 9,187  |  | 8,677     
|Loan ID 1148 | 4/11/2019 | 17.45%        | 9,975  |  | 9,975  |  | 9,421     
|Loan ID 1149 | 4/14/2019 | 21.00%        | 6,441  |  | 6,441  |  | 5,809     
|Loan ID 1150 | 4/14/2017 | 23.44%        | 1,632  |  | 1,632  |  | 1,461     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1151 | 4/9/2017  | 12.24%        | 1,683  |  | 1,683  |  | 1,565     
|Loan ID 1152 | 4/11/2017 | 12.24%        | 2,211  |  | 2,211  |  | 2,057     
|Loan ID 1153 | 4/11/2019 | 18.55%        | 15,748 |  | 15,748 |  | 14,873    
|Loan ID 1154 | 4/11/2017 | 18.90%        | 2,415  |  | 2,415  |  | 2,196     
|Loan ID 1155 | 4/14/2017 | 16.35%        | 815    |  | 815    |  | 741       
|Loan ID 1156 | 4/9/2017  | 12.24%        | 3,366  |  | 3,366  |  | 3,131     
|Loan ID 1157 | 4/11/2017 | 21.00%        | 988    |  | 988    |  | 885       
|Loan ID 1158 | 4/9/2019  | 15.35%        | 6,864  |  | 6,864  |  | 6,483     
|Loan ID 1159 | 4/9/2017  | 10.29%        | 2,174  |  | 2,174  |  | 2,108     
|Loan ID 1160 | 4/11/2019 | 14.15%        | 15,155 |  | 15,155 |  | 14,832    
|Loan ID 1161 | 4/9/2017  | 16.05%        | 936    |  | 936    |  | 851       
|Loan ID 1162 | 4/9/2017  | 10.89%        | 7,161  |  | 7,161  |  | 6,942     
|Loan ID 1163 | 4/15/2017 | 24.24%        | 3,004  |  | 3,004  |  | 2,635     
|Loan ID 1164 | 4/15/2017 | 17.45%        | 838    |  | 838    |  | 762       
|Loan ID 1165 | 4/9/2017  | 20.30%        | 3,448  |  | 3,448  |  | 3,087     
|Loan ID 1166 | 4/11/2017 | 9.20%         | 1,735  |  | 1,735  |  | 1,682     
|Loan ID 1167 | 4/9/2019  | 15.35%        | 14,054 |  | 14,054 |  | 13,273    
|Loan ID 1168 | 4/15/2017 | 19.60%        | 3,649  |  | 3,649  |  | 3,267     
|Loan ID 1169 | 4/9/2019  | 19.60%        | 6,360  |  | 6,360  |  | 5,735     
|Loan ID 1170 | 4/9/2017  | 9.20%         | 1,735  |  | 1,735  |  | 1,682     
|Loan ID 1171 | 4/11/2017 | 13.85%        | 937    |  | 937    |  | 872       
|Loan ID 1172 | 4/11/2019 | 24.24%        | 6,625  |  | 6,625  |  | 6,045     
|Loan ID 1173 | 4/15/2019 | 15.70%        | 9,197  |  | 9,197  |  | 8,686     
|Loan ID 1174 | 4/11/2019 | 17.90%        | 12,522 |  | 12,522 |  | 11,826    
|Loan ID 1175 | 4/11/2019 | 12.64%        | 8,327  |  | 8,327  |  | 8,149     
|Loan ID 1176 | 4/11/2019 | 19.20%        | 5,703  |  | 5,703  |  | 5,386     
|Loan ID 1177 | 4/15/2019 | 13.05%        | 14,932 |  | 14,932 |  | 14,614    
|Loan ID 1178 | 4/10/2019 | 16.05%        | 4,306  |  | 4,306  |  | 4,067     
|Loan ID 1179 | 4/11/2019 | 12.24%        | 14,809 |  | 14,809 |  | 14,493    
|Loan ID 1180 | 4/15/2017 | 9.20%         | 3,252  |  | 3,252  |  | 3,153     
|Loan ID 1181 | 4/15/2017 | 13.05%        | 2,676  |  | 2,676  |  | 2,489     
|Loan ID 1182 | 4/15/2019 | 14.85%        | 15,202 |  | 15,202 |  | 14,878    
|Loan ID 1183 | 4/15/2019 | 24.24%        | 6,625  |  | 6,625  |  | 6,045     
|Loan ID 1184 | 4/10/2017 | 15.70%        | 2,350  |  | 2,350  |  | 2,137     
|Loan ID 1185 | 4/10/2017 | 24.24%        | 766    |  | 766    |  | 672       
|Loan ID 1186 | 4/14/2019 | 19.20%        | 9,505  |  | 9,505  |  | 8,977     
|Loan ID 1187 | 4/14/2017 | 18.55%        | 1,767  |  | 1,767  |  | 1,607     
|Loan ID 1188 | 4/15/2019 | 13.85%        | 4,516  |  | 4,516  |  | 4,420     
|Loan ID 1189 | 4/10/2019 | 17.45%        | 9,352  |  | 9,352  |  | 8,833     
|Loan ID 1190 | 4/14/2019 | 16.05%        | 9,236  |  | 9,236  |  | 8,723     
|Loan ID 1191 | 4/15/2017 | 15.35%        | 1,394  |  | 1,394  |  | 1,268     
|Loan ID 1192 | 4/10/2019 | 14.85%        | 15,202 |  | 15,202 |  | 14,878    
|Loan ID 1193 | 4/14/2017 | 10.29%        | 1,996  |  | 1,996  |  | 1,935     
|Loan ID 1194 | 4/15/2019 | 13.05%        | 8,959  |  | 8,959  |  | 8,768     
|Loan ID 1195 | 4/15/2017 | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 1196 | 4/15/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 1197 | 4/10/2019 | 14.85%        | 15,202 |  | 15,202 |  | 14,878    
|Loan ID 1198 | 4/14/2017 | 9.80%         | 3,275  |  | 3,275  |  | 3,175     
|Loan ID 1199 | 4/14/2017 | 13.05%        | 2,378  |  | 2,378  |  | 2,212     
|Loan ID 1200 | 4/14/2019 | 20.30%        | 9,601  |  | 9,601  |  | 8,658     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1201 | 4/14/2017 | 9.80%         | 2,838  |  | 2,838  |  | 2,751     
|Loan ID 1202 | 4/10/2019 | 16.05%        | 9,228  |  | 9,228  |  | 8,715     
|Loan ID 1203 | 4/15/2017 | 14.85%        | 4,621  |  | 4,621  |  | 4,298     
|Loan ID 1204 | 4/14/2017 | 11.19%        | 7,763  |  | 7,763  |  | 7,526     
|Loan ID 1205 | 4/15/2019 | 13.50%        | 6,000  |  | 6,000  |  | 5,872     
|Loan ID 1206 | 4/14/2019 | 18.90%        | 8,847  |  | 8,847  |  | 8,356     
|Loan ID 1207 | 4/15/2019 | 13.05%        | 14,932 |  | 14,932 |  | 14,614    
|Loan ID 1208 | 4/14/2017 | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 1209 | 4/10/2019 | 11.59%        | 10,592 |  | 10,592 |  | 10,347    
|Loan ID 1210 | 4/14/2017 | 10.29%        | 4,391  |  | 4,391  |  | 4,257     
|Loan ID 1211 | 4/10/2017 | 12.24%        | 3,366  |  | 3,366  |  | 3,131     
|Loan ID 1212 | 4/14/2017 | 25.74%        | 2,594  |  | 2,594  |  | 2,275     
|Loan ID 1213 | 4/15/2017 | 16.75%        | 1,769  |  | 1,769  |  | 1,609     
|Loan ID 1214 | 4/15/2017 | 16.05%        | 3,512  |  | 3,512  |  | 3,194     
|Loan ID 1215 | 4/14/2019 | 12.64%        | 8,922  |  | 8,922  |  | 8,732     
|Loan ID 1216 | 4/14/2019 | 14.15%        | 15,097 |  | 15,097 |  | 14,775    
|Loan ID 1217 | 4/15/2019 | 13.85%        | 9,034  |  | 9,034  |  | 8,841     
|Loan ID 1218 | 4/15/2017 | 10.89%        | 2,652  |  | 2,652  |  | 2,571     
|Loan ID 1219 | 4/15/2017 | 9.20%         | 1,344  |  | 1,344  |  | 1,303     
|Loan ID 1220 | 4/14/2017 | 21.85%        | 2,990  |  | 2,990  |  | 2,677     
|Loan ID 1221 | 4/16/2019 | 14.50%        | 15,149 |  | 15,149 |  | 14,826    
|Loan ID 1222 | 4/10/2017 | 13.05%        | 3,415  |  | 3,415  |  | 3,176     
|Loan ID 1223 | 4/14/2017 | 14.50%        | 3,453  |  | 3,453  |  | 3,212     
|Loan ID 1224 | 4/10/2017 | 17.90%        | 1,147  |  | 1,147  |  | 1,043     
|Loan ID 1225 | 4/14/2019 | 14.85%        | 6,081  |  | 6,081  |  | 5,951     
|Loan ID 1226 | 4/16/2017 | 11.99%        | 2,126  |  | 2,126  |  | 2,061     
|Loan ID 1227 | 4/10/2017 | 11.99%        | 3,357  |  | 3,357  |  | 3,255     
|Loan ID 1228 | 4/14/2019 | 13.85%        | 12,074 |  | 12,074 |  | 11,817    
|Loan ID 1229 | 4/16/2017 | 16.35%        | 3,523  |  | 3,523  |  | 3,204     
|Loan ID 1230 | 4/16/2017 | 9.80%         | 437    |  | 437    |  | 424       
|Loan ID 1231 | 4/16/2017 | 15.35%        | 1,849  |  | 1,849  |  | 1,681     
|Loan ID 1232 | 4/10/2017 | 11.59%        | 2,228  |  | 2,228  |  | 2,160     
|Loan ID 1233 | 4/14/2017 | 21.00%        | 988    |  | 988    |  | 885       
|Loan ID 1234 | 4/16/2019 | 12.24%        | 20,733 |  | 20,733 |  | 20,291    
|Loan ID 1235 | 4/10/2017 | 25.74%        | 2,443  |  | 2,443  |  | 2,143     
|Loan ID 1236 | 4/15/2019 | 15.70%        | 3,961  |  | 3,961  |  | 3,741     
|Loan ID 1237 | 4/10/2017 | 11.19%        | 4,007  |  | 4,007  |  | 3,885     
|Loan ID 1238 | 4/16/2017 | 16.75%        | 2,173  |  | 2,173  |  | 1,976     
|Loan ID 1239 | 4/15/2017 | 17.15%        | 515    |  | 515    |  | 468       
|Loan ID 1240 | 4/15/2017 | 15.70%        | 1,311  |  | 1,311  |  | 1,192     
|Loan ID 1241 | 4/16/2017 | 28.00%        | 3,660  |  | 3,660  |  | 3,210     
|Loan ID 1242 | 4/15/2017 | 22.54%        | 878    |  | 878    |  | 786       
|Loan ID 1243 | 4/16/2019 | 15.35%        | 9,166  |  | 9,166  |  | 8,657     
|Loan ID 1244 | 4/15/2017 | 16.05%        | 1,053  |  | 1,053  |  | 958       
|Loan ID 1245 | 4/11/2019 | 14.15%        | 9,058  |  | 9,058  |  | 8,865     
|Loan ID 1246 | 4/15/2017 | 23.44%        | 760    |  | 760    |  | 680       
|Loan ID 1247 | 4/16/2019 | 16.05%        | 9,297  |  | 9,297  |  | 8,781     
|Loan ID 1248 | 4/11/2017 | 17.45%        | 2,258  |  | 2,258  |  | 2,053     
|Loan ID 1249 | 4/16/2017 | 11.19%        | 3,770  |  | 3,770  |  | 3,655     
|Loan ID 1250 | 4/15/2019 | 18.25%        | 6,281  |  | 6,281  |  | 5,932     












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1251 | 4/11/2019 | 14.15%        | 12,078 |  | 12,078 |  | 11,820    
|Loan ID 1252 | 4/11/2019 | 18.55%        | 2,520  |  | 2,520  |  | 2,380     
|Loan ID 1253 | 4/11/2017 | 11.19%        | 5,545  |  | 5,545  |  | 5,376     
|Loan ID 1254 | 4/15/2017 | 11.99%        | 560    |  | 560    |  | 543       
|Loan ID 1255 | 4/16/2019 | 11.59%        | 11,769 |  | 11,769 |  | 11,497    
|Loan ID 1256 | 4/16/2017 | 13.50%        | 3,414  |  | 3,414  |  | 3,176     
|Loan ID 1257 | 4/16/2019 | 12.64%        | 20,818 |  | 20,818 |  | 20,374    
|Loan ID 1258 | 4/16/2019 | 14.85%        | 3,648  |  | 3,648  |  | 3,570     
|Loan ID 1259 | 4/11/2017 | 9.80%         | 4,366  |  | 4,366  |  | 4,233     
|Loan ID 1260 | 4/15/2019 | 14.85%        | 1,338  |  | 1,338  |  | 1,309     
|Loan ID 1261 | 4/11/2019 | 16.75%        | 9,290  |  | 9,290  |  | 8,774     
|Loan ID 1262 | 4/15/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 1263 | 4/15/2017 | 13.85%        | 5,713  |  | 5,713  |  | 5,314     
|Loan ID 1264 | 4/11/2017 | 18.90%        | 3,624  |  | 3,624  |  | 3,296     
|Loan ID 1265 | 4/15/2017 | 9.80%         | 3,275  |  | 3,275  |  | 3,175     
|Loan ID 1266 | 4/16/2019 | 16.75%        | 9,290  |  | 9,290  |  | 8,774     
|Loan ID 1267 | 4/16/2017 | 22.54%        | 2,510  |  | 2,510  |  | 2,247     
|Loan ID 1268 | 4/15/2019 | 21.85%        | 7,085  |  | 7,085  |  | 6,389     
|Loan ID 1269 | 4/16/2019 | 16.05%        | 6,105  |  | 6,105  |  | 5,766     
|Loan ID 1270 | 4/11/2019 | 18.25%        | 9,516  |  | 9,516  |  | 8,987     
|Loan ID 1271 | 4/16/2019 | 19.20%        | 6,337  |  | 6,337  |  | 5,985     
|Loan ID 1272 | 4/15/2019 | 13.50%        | 14,999 |  | 14,999 |  | 14,679    
|Loan ID 1273 | 4/16/2017 | 25.74%        | 1,038  |  | 1,038  |  | 910       
|Loan ID 1274 | 4/11/2019 | 14.50%        | 3,636  |  | 3,636  |  | 3,558     
|Loan ID 1275 | 4/15/2017 | 19.20%        | 969    |  | 969    |  | 881       
|Loan ID 1276 | 4/15/2019 | 16.35%        | 3,082  |  | 3,082  |  | 2,911     
|Loan ID 1277 | 4/11/2017 | 12.64%        | 3,382  |  | 3,382  |  | 3,146     
|Loan ID 1278 | 4/16/2019 | 19.60%        | 9,543  |  | 9,543  |  | 8,606     
|Loan ID 1279 | 4/16/2019 | 25.74%        | 1,921  |  | 1,921  |  | 1,753     
|Loan ID 1280 | 4/15/2019 | 15.35%        | 7,027  |  | 7,027  |  | 6,637     
|Loan ID 1281 | 4/16/2019 | 12.24%        | 8,886  |  | 8,886  |  | 8,696     
|Loan ID 1282 | 4/15/2019 | 15.35%        | 2,444  |  | 2,444  |  | 2,308     
|Loan ID 1283 | 4/11/2017 | 16.35%        | 5,080  |  | 5,080  |  | 4,620     
|Loan ID 1284 | 4/11/2019 | 18.25%        | 6,301  |  | 6,301  |  | 5,951     
|Loan ID 1285 | 4/15/2017 | 13.50%        | 4,994  |  | 4,994  |  | 4,645     
|Loan ID 1286 | 4/15/2017 | 14.50%        | 5,208  |  | 5,208  |  | 4,844     
|Loan ID 1287 | 4/11/2017 | 16.75%        | 1,887  |  | 1,887  |  | 1,716     
|Loan ID 1288 | 4/16/2019 | 17.45%        | 7,170  |  | 7,170  |  | 6,772     
|Loan ID 1289 | 4/15/2017 | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 1290 | 4/11/2019 | 18.55%        | 2,520  |  | 2,520  |  | 2,380     
|Loan ID 1291 | 4/16/2017 | 9.20%         | 4,336  |  | 4,336  |  | 4,204     
|Loan ID 1292 | 4/11/2017 | 10.89%        | 1,989  |  | 1,989  |  | 1,928     
|Loan ID 1293 | 4/11/2017 | 13.50%        | 1,821  |  | 1,821  |  | 1,694     
|Loan ID 1294 | 4/15/2017 | 23.44%        | 3,293  |  | 3,293  |  | 2,948     
|Loan ID 1295 | 4/15/2017 | 18.90%        | 4,041  |  | 4,041  |  | 3,675     
|Loan ID 1296 | 4/15/2019 | 14.15%        | 7,850  |  | 7,850  |  | 7,683     
|Loan ID 1297 | 4/15/2019 | 17.90%        | 12,522 |  | 12,522 |  | 11,826    
|Loan ID 1298 | 4/14/2017 | 16.35%        | 2,349  |  | 2,349  |  | 2,136     
|Loan ID 1299 | 4/17/2019 | 23.44%        | 6,579  |  | 6,579  |  | 5,933     
|Loan ID 1300 | 4/17/2017 | 11.59%        | 3,342  |  | 3,342  |  | 3,240     












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1301 | 4/14/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 1302 | 4/14/2017 | 12.24%        | 3,401  |  | 3,401  |  | 3,163     
|Loan ID 1303 | 4/17/2017 | 11.19%        | 2,294  |  | 2,294  |  | 2,224     
|Loan ID 1304 | 4/14/2017 | 22.54%        | 878    |  | 878    |  | 786       
|Loan ID 1305 | 4/15/2017 | 28.74%        | 1,069  |  | 1,069  |  | 899       
|Loan ID 1306 | 4/17/2019 | 14.50%        | 15,149 |  | 15,149 |  | 14,826    
|Loan ID 1307 | 4/14/2019 | 17.90%        | 9,424  |  | 9,424  |  | 8,901     
|Loan ID 1308 | 4/14/2017 | 25.74%        | 1,038  |  | 1,038  |  | 910       
|Loan ID 1309 | 4/16/2019 | 17.90%        | 5,953  |  | 5,953  |  | 5,622     
|Loan ID 1310 | 4/17/2019 | 13.85%        | 4,817  |  | 4,817  |  | 4,714     
|Loan ID 1311 | 4/16/2019 | 12.24%        | 7,701  |  | 7,701  |  | 7,537     
|Loan ID 1312 | 4/16/2017 | 17.15%        | 3,554  |  | 3,554  |  | 3,232     
|Loan ID 1313 | 4/14/2019 | 16.75%        | 9,290  |  | 9,290  |  | 8,774     
|Loan ID 1314 | 4/14/2019 | 13.85%        | 21,073 |  | 21,073 |  | 20,624    
|Loan ID 1315 | 4/17/2017 | 10.89%        | 3,316  |  | 3,316  |  | 3,215     
|Loan ID 1316 | 4/16/2017 | 15.35%        | 2,415  |  | 2,415  |  | 2,196     
|Loan ID 1317 | 4/17/2019 | 18.25%        | 9,422  |  | 9,422  |  | 8,899     
|Loan ID 1318 | 4/14/2017 | 16.05%        | 3,512  |  | 3,512  |  | 3,194     
|Loan ID 1319 | 4/14/2017 | 12.24%        | 1      |  | 1      |  | 1         
|Loan ID 1320 | 4/17/2019 | 22.54%        | 9,784  |  | 9,784  |  | 8,823     
|Loan ID 1321 | 4/16/2019 | 16.05%        | 9,172  |  | 9,172  |  | 8,663     
|Loan ID 1322 | 4/16/2017 | 28.00%        | 1,858  |  | 1,858  |  | 1,630     
|Loan ID 1323 | 4/17/2017 | 15.70%        | 5,854  |  | 5,854  |  | 5,324     
|Loan ID 1324 | 4/17/2017 | 26.44%        | 1,045  |  | 1,045  |  | 917       
|Loan ID 1325 | 4/16/2017 | 15.35%        | 2,323  |  | 2,323  |  | 2,113     
|Loan ID 1326 | 4/17/2019 | 22.54%        | 6,529  |  | 6,529  |  | 5,888     
|Loan ID 1327 | 4/14/2017 | 25.74%        | 1,038  |  | 1,038  |  | 910       
|Loan ID 1328 | 4/16/2017 | 12.24%        | 103    |  | 103    |  | 96        
|Loan ID 1329 | 4/17/2019 | 17.15%        | 7,460  |  | 7,460  |  | 7,046     
|Loan ID 1330 | 4/14/2019 | 21.85%        | 6,489  |  | 6,489  |  | 5,852     
|Loan ID 1331 | 4/16/2019 | 13.50%        | 7,460  |  | 7,460  |  | 7,301     
|Loan ID 1332 | 4/17/2019 | 12.24%        | 20,733 |  | 20,733 |  | 20,291    
|Loan ID 1333 | 4/14/2017 | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 1334 | 4/14/2019 | 13.50%        | 9,000  |  | 9,000  |  | 8,808     
|Loan ID 1335 | 4/14/2019 | 11.99%        | 7,719  |  | 7,719  |  | 7,541     
|Loan ID 1336 | 4/17/2017 | 19.20%        | 3,634  |  | 3,634  |  | 3,305     
|Loan ID 1337 | 4/14/2017 | 19.20%        | 3,647  |  | 3,647  |  | 3,317     
|Loan ID 1338 | 4/17/2017 | 16.35%        | 493    |  | 493    |  | 448       
|Loan ID 1339 | 4/17/2019 | 17.45%        | 15,564 |  | 15,564 |  | 14,699    
|Loan ID 1340 | 4/14/2019 | 18.25%        | 9,422  |  | 9,422  |  | 8,899     
|Loan ID 1341 | 4/15/2019 | 20.30%        | 5,760  |  | 5,760  |  | 5,194     
|Loan ID 1342 | 4/15/2019 | 13.50%        | 6,000  |  | 6,000  |  | 5,872     
|Loan ID 1343 | 4/17/2019 | 19.20%        | 6,337  |  | 6,337  |  | 5,985     
|Loan ID 1344 | 4/15/2019 | 11.59%        | 8,827  |  | 8,827  |  | 8,623     
|Loan ID 1345 | 4/17/2019 | 13.05%        | 20,905 |  | 20,905 |  | 20,459    
|Loan ID 1346 | 4/17/2017 | 9.80%         | 3,275  |  | 3,275  |  | 3,175     
|Loan ID 1347 | 4/16/2017 | 9.80%         | 3,275  |  | 3,275  |  | 3,175     
|Loan ID 1348 | 4/17/2019 | 17.45%        | 12,469 |  | 12,469 |  | 11,776    
|Loan ID 1349 | 4/15/2017 | 23.44%        | 901    |  | 901    |  | 807       
|Loan ID 1350 | 4/17/2017 | 16.35%        | 932    |  | 932    |  | 848       












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1351 | 4/15/2017 | 20.30%        | 2,017  |  | 2,017  |  | 1,806     
|Loan ID 1352 | 4/15/2019 | 16.05%        | 6,152  |  | 6,152  |  | 5,810     
|Loan ID 1353 | 4/15/2019 | 14.85%        | 9,123  |  | 9,123  |  | 8,928     
|Loan ID 1354 | 4/17/2019 | 14.15%        | 12,078 |  | 12,078 |  | 11,820    
|Loan ID 1355 | 4/17/2017 | 16.35%        | 3,523  |  | 3,523  |  | 3,204     
|Loan ID 1356 | 4/17/2019 | 16.05%        | 5,537  |  | 5,537  |  | 5,229     
|Loan ID 1357 | 4/18/2017 | 15.70%        | 2,865  |  | 2,865  |  | 2,605     
|Loan ID 1358 | 4/18/2017 | 28.00%        | 1,062  |  | 1,062  |  | 931       
|Loan ID 1359 | 4/15/2019 | 19.20%        | 7,290  |  | 7,290  |  | 6,885     
|Loan ID 1360 | 4/15/2017 | 18.25%        | 959    |  | 959    |  | 872       
|Loan ID 1361 | 4/15/2019 | 16.75%        | 11,148 |  | 11,148 |  | 10,529    
|Loan ID 1362 | 4/18/2017 | 9.20%         | 2,006  |  | 2,006  |  | 1,945     
|Loan ID 1363 | 4/17/2019 | 14.85%        | 14,897 |  | 14,897 |  | 14,579    
|Loan ID 1364 | 4/18/2017 | 11.59%        | 1,782  |  | 1,782  |  | 1,728     
|Loan ID 1365 | 4/17/2019 | 10.89%        | 11,374 |  | 11,374 |  | 11,111    
|Loan ID 1366 | 4/18/2017 | 13.50%        | 4,473  |  | 4,473  |  | 4,161     
|Loan ID 1367 | 4/17/2017 | 12.64%        | 5,636  |  | 5,636  |  | 5,242     
|Loan ID 1368 | 4/17/2019 | 26.44%        | 6,746  |  | 6,746  |  | 6,155     
|Loan ID 1369 | 4/18/2017 | 9.20%         | 3,035  |  | 3,035  |  | 2,942     
|Loan ID 1370 | 4/17/2019 | 15.35%        | 9,872  |  | 9,872  |  | 9,324     
|Loan ID 1371 | 4/18/2019 | 19.60%        | 9,353  |  | 9,353  |  | 8,435     
|Loan ID 1372 | 4/18/2019 | 22.54%        | 5,876  |  | 5,876  |  | 5,299     
|Loan ID 1373 | 4/15/2019 | 13.85%        | 15,052 |  | 15,052 |  | 14,731    
|Loan ID 1374 | 4/15/2017 | 11.59%        | 3,342  |  | 3,342  |  | 3,240     
|Loan ID 1375 | 4/17/2017 | 10.89%        | 5,526  |  | 5,526  |  | 5,357     
|Loan ID 1376 | 4/17/2017 | 17.15%        | 2,370  |  | 2,370  |  | 2,155     
|Loan ID 1377 | 4/15/2017 | 9.80%         | 982    |  | 982    |  | 952       
|Loan ID 1378 | 4/18/2019 | 16.75%        | 7,198  |  | 7,198  |  | 6,798     
|Loan ID 1379 | 4/18/2019 | 11.59%        | 11,769 |  | 11,769 |  | 11,497    
|Loan ID 1380 | 4/15/2017 | 14.15%        | 2,751  |  | 2,751  |  | 2,559     
|Loan ID 1381 | 4/17/2019 | 25.04%        | 2,001  |  | 2,001  |  | 1,826     
|Loan ID 1382 | 4/15/2017 | 14.85%        | 2,311  |  | 2,311  |  | 2,150     
|Loan ID 1383 | 4/17/2017 | 19.60%        | 3,026  |  | 3,026  |  | 2,709     
|Loan ID 1384 | 4/18/2019 | 11.19%        | 7,618  |  | 7,618  |  | 7,442     
|Loan ID 1385 | 4/17/2019 | 18.25%        | 8,712  |  | 8,712  |  | 8,228     
|Loan ID 1386 | 4/15/2019 | 16.05%        | 9,246  |  | 9,246  |  | 8,732     
|Loan ID 1387 | 4/18/2019 | 20.30%        | 3,200  |  | 3,200  |  | 2,886     
|Loan ID 1388 | 4/18/2019 | 15.35%        | 15,276 |  | 15,276 |  | 14,427    
|Loan ID 1389 | 4/18/2019 | 13.85%        | 3,613  |  | 3,613  |  | 3,536     
|Loan ID 1390 | 4/15/2019 | 23.44%        | 6,579  |  | 6,579  |  | 5,933     
|Loan ID 1391 | 4/18/2019 | 11.59%        | 5,202  |  | 5,202  |  | 5,082     
|Loan ID 1392 | 4/15/2019 | 21.85%        | 5,841  |  | 5,841  |  | 5,267     
|Loan ID 1393 | 4/17/2017 | 10.29%        | 1,866  |  | 1,866  |  | 1,809     
|Loan ID 1394 | 4/15/2017 | 16.75%        | 1,297  |  | 1,297  |  | 1,179     
|Loan ID 1395 | 4/17/2017 | 14.15%        | 4,585  |  | 4,585  |  | 4,265     
|Loan ID 1396 | 4/18/2017 | 16.05%        | 3,512  |  | 3,512  |  | 3,194     
|Loan ID 1397 | 4/17/2017 | 17.45%        | 5,385  |  | 5,385  |  | 4,897     
|Loan ID 1398 | 4/17/2017 | 17.90%        | 2,389  |  | 2,389  |  | 2,173     
|Loan ID 1399 | 4/18/2017 | 14.50%        | 2,302  |  | 2,302  |  | 2,141     
|Loan ID 1400 | 4/16/2019 | 21.85%        | 7,254  |  | 7,254  |  | 6,542     












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1401 | 4/18/2019 | 13.85%        | 7,827  |  | 7,827  |  | 7,660     
|Loan ID 1402 | 4/16/2017 | 12.64%        | 7,891  |  | 7,891  |  | 7,340     
|Loan ID 1403 | 4/17/2019 | 20.30%        | 2,560  |  | 2,560  |  | 2,309     
|Loan ID 1404 | 4/18/2017 | 12.64%        | 789    |  | 789    |  | 734       
|Loan ID 1405 | 4/16/2019 | 17.15%        | 6,217  |  | 6,217  |  | 5,872     
|Loan ID 1406 | 4/16/2017 | 24.24%        | 3,539  |  | 3,539  |  | 3,104     
|Loan ID 1407 | 4/18/2019 | 20.30%        | 6,401  |  | 6,401  |  | 5,772     
|Loan ID 1408 | 4/18/2017 | 8.74%         | 1,294  |  | 1,294  |  | 1,255     
|Loan ID 1409 | 4/18/2019 | 15.35%        | 3,770  |  | 3,770  |  | 3,561     
|Loan ID 1410 | 4/17/2019 | 14.50%        | 1,818  |  | 1,818  |  | 1,779     
|Loan ID 1411 | 4/16/2017 | 25.74%        | 2,594  |  | 2,594  |  | 2,275     
|Loan ID 1412 | 4/18/2017 | 15.70%        | 933    |  | 933    |  | 848       
|Loan ID 1413 | 4/21/2019 | 11.99%        | 8,924  |  | 8,924  |  | 8,718     
|Loan ID 1414 | 4/21/2019 | 14.15%        | 6,740  |  | 6,740  |  | 6,596     
|Loan ID 1415 | 4/18/2019 | 13.50%        | 9,000  |  | 9,000  |  | 8,808     
|Loan ID 1416 | 4/21/2019 | 21.85%        | 5,841  |  | 5,841  |  | 5,267     
|Loan ID 1417 | 4/21/2019 | 13.50%        | 14,974 |  | 14,974 |  | 14,655    
|Loan ID 1418 | 4/21/2017 | 18.55%        | 2,406  |  | 2,406  |  | 2,188     
|Loan ID 1419 | 4/18/2017 | 22.54%        | 2,510  |  | 2,510  |  | 2,247     
|Loan ID 1420 | 4/16/2019 | 16.05%        | 15,380 |  | 15,380 |  | 14,526    
|Loan ID 1421 | 4/16/2017 | 13.85%        | 4,594  |  | 4,594  |  | 4,273     
|Loan ID 1422 | 4/18/2019 | 11.19%        | 9,625  |  | 9,625  |  | 9,403     
|Loan ID 1423 | 4/21/2017 | 27.24%        | 1,318  |  | 1,318  |  | 1,156     
|Loan ID 1424 | 4/21/2017 | 11.59%        | 3,342  |  | 3,342  |  | 3,240     
|Loan ID 1425 | 4/21/2017 | 23.44%        | 2,541  |  | 2,541  |  | 2,275     
|Loan ID 1426 | 4/18/2017 | 20.30%        | 490    |  | 490    |  | 439       
|Loan ID 1427 | 4/21/2017 | 14.15%        | 917    |  | 917    |  | 853       
|Loan ID 1428 | 4/16/2019 | 13.85%        | 9,031  |  | 9,031  |  | 8,838     
|Loan ID 1429 | 4/18/2017 | 17.45%        | 951    |  | 951    |  | 865       
|Loan ID 1430 | 4/18/2019 | 18.90%        | 6,004  |  | 6,004  |  | 5,670     
|Loan ID 1431 | 4/18/2017 | 11.59%        | 7,832  |  | 7,832  |  | 7,593     
|Loan ID 1432 | 4/16/2019 | 20.30%        | 5,760  |  | 5,760  |  | 5,194     
|Loan ID 1433 | 4/18/2019 | 15.35%        | 7,944  |  | 7,944  |  | 7,503     
|Loan ID 1434 | 4/21/2017 | 14.15%        | 2,407  |  | 2,407  |  | 2,239     
|Loan ID 1435 | 4/16/2019 | 17.15%        | 8,939  |  | 8,939  |  | 8,442     
|Loan ID 1436 | 4/18/2017 | 9.20%         | 6,505  |  | 6,505  |  | 6,306     
|Loan ID 1437 | 4/18/2019 | 17.90%        | 11,270 |  | 11,270 |  | 10,644    
|Loan ID 1438 | 4/16/2017 | 28.00%        | 1,609  |  | 1,609  |  | 1,411     
|Loan ID 1439 | 4/21/2019 | 17.15%        | 2,487  |  | 2,487  |  | 2,349     
|Loan ID 1440 | 4/18/2019 | 14.15%        | 15,097 |  | 15,097 |  | 14,775    
|Loan ID 1441 | 4/21/2019 | 17.15%        | 3,021  |  | 3,021  |  | 2,853     
|Loan ID 1442 | 4/21/2017 | 11.59%        | 2,244  |  | 2,244  |  | 2,176     
|Loan ID 1443 | 4/21/2017 | 17.45%        | 2,377  |  | 2,377  |  | 2,162     
|Loan ID 1444 | 4/16/2017 | 13.05%        | 3,397  |  | 3,397  |  | 3,160     
|Loan ID 1445 | 4/18/2017 | 18.55%        | 2,406  |  | 2,406  |  | 2,188     
|Loan ID 1446 | 4/21/2019 | 14.15%        | 9,058  |  | 9,058  |  | 8,865     
|Loan ID 1447 | 4/21/2019 | 9.80%         | 11,551 |  | 11,551 |  | 11,284    
|Loan ID 1448 | 4/21/2017 | 18.55%        | 5,172  |  | 5,172  |  | 4,703     
|Loan ID 1449 | 4/18/2019 | 10.89%        | 9,931  |  | 9,931  |  | 9,701     
|Loan ID 1450 | 4/21/2019 | 13.85%        | 18,517 |  | 18,517 |  | 18,122    












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1451 | 4/21/2019 | 10.89%        | 2,919  |  | 2,919  |  | 2,852     
|Loan ID 1452 | 4/18/2017 | 18.55%        | 2,406  |  | 2,406  |  | 2,188     
|Loan ID 1453 | 4/17/2017 | 11.99%        | 2,238  |  | 2,238  |  | 2,170     
|Loan ID 1454 | 4/17/2017 | 13.05%        | 3,396  |  | 3,396  |  | 3,159     
|Loan ID 1455 | 4/18/2017 | 10.89%        | 5,526  |  | 5,526  |  | 5,357     
|Loan ID 1456 | 4/18/2019 | 22.54%        | 9,793  |  | 9,793  |  | 8,831     
|Loan ID 1457 | 4/21/2017 | 13.05%        | 2,491  |  | 2,491  |  | 2,317     
|Loan ID 1458 | 4/21/2019 | 12.64%        | 7,732  |  | 7,732  |  | 7,567     
|Loan ID 1459 | 4/17/2019 | 14.15%        | 9,058  |  | 9,058  |  | 8,865     
|Loan ID 1460 | 4/17/2017 | 16.35%        | 2,349  |  | 2,349  |  | 2,136     
|Loan ID 1461 | 4/17/2019 | 13.05%        | 19,411 |  | 19,411 |  | 18,997    
|Loan ID 1462 | 4/18/2019 | 12.24%        | 11,848 |  | 11,848 |  | 11,595    
|Loan ID 1463 | 4/18/2017 | 9.80%         | 2,184  |  | 2,184  |  | 2,117     
|Loan ID 1464 | 4/17/2017 | 22.54%        | 753    |  | 753    |  | 674       
|Loan ID 1465 | 4/17/2017 | 8.74%         | 1,510  |  | 1,510  |  | 1,464     
|Loan ID 1466 | 4/22/2017 | 13.85%        | 4,424  |  | 4,424  |  | 4,115     
|Loan ID 1467 | 4/21/2019 | 19.20%        | 6,337  |  | 6,337  |  | 5,985     
|Loan ID 1468 | 4/17/2019 | 21.00%        | 9,661  |  | 9,661  |  | 8,712     
|Loan ID 1469 | 4/22/2017 | 11.59%        | 2,228  |  | 2,228  |  | 2,160     
|Loan ID 1470 | 4/22/2019 | 13.05%        | 14,948 |  | 14,948 |  | 14,629    
|Loan ID 1471 | 4/17/2017 | 12.24%        | 2,244  |  | 2,244  |  | 2,087     
|Loan ID 1472 | 4/17/2017 | 10.29%        | 3,073  |  | 3,073  |  | 2,979     
|Loan ID 1473 | 4/21/2019 | 14.15%        | 15,097 |  | 15,097 |  | 14,775    
|Loan ID 1474 | 4/17/2017 | 14.15%        | 839    |  | 839    |  | 780       
|Loan ID 1475 | 4/22/2017 | 14.15%        | 2,488  |  | 2,488  |  | 2,314     
|Loan ID 1476 | 4/22/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 1477 | 4/21/2019 | 17.90%        | 9,391  |  | 9,391  |  | 8,869     
|Loan ID 1478 | 4/22/2017 | 8.74%         | 2,156  |  | 2,156  |  | 2,090     
|Loan ID 1479 | 4/21/2017 | 13.05%        | 1,132  |  | 1,132  |  | 1,053     
|Loan ID 1480 | 4/22/2017 | 26.44%        | 1,045  |  | 1,045  |  | 917       
|Loan ID 1481 | 4/21/2019 | 11.99%        | 5,909  |  | 5,909  |  | 5,772     
|Loan ID 1482 | 4/22/2019 | 18.25%        | 5,025  |  | 5,025  |  | 4,746     
|Loan ID 1483 | 4/21/2019 | 19.20%        | 8,238  |  | 8,238  |  | 7,780     
|Loan ID 1484 | 4/21/2019 | 17.15%        | 6,216  |  | 6,216  |  | 5,871     
|Loan ID 1485 | 4/17/2019 | 18.55%        | 9,449  |  | 9,449  |  | 8,924     
|Loan ID 1486 | 4/17/2019 | 21.00%        | 3,349  |  | 3,349  |  | 3,020     
|Loan ID 1487 | 4/22/2019 | 14.85%        | 15,202 |  | 15,202 |  | 14,878    
|Loan ID 1488 | 4/21/2017 | 19.60%        | 1,581  |  | 1,581  |  | 1,416     
|Loan ID 1489 | 4/21/2019 | 17.90%        | 3,757  |  | 3,757  |  | 3,548     
|Loan ID 1490 | 4/21/2019 | 11.19%        | 11,720 |  | 11,720 |  | 11,449    
|Loan ID 1491 | 4/18/2019 | 13.85%        | 4,215  |  | 4,215  |  | 4,125     
|Loan ID 1492 | 4/22/2017 | 11.19%        | 2,218  |  | 2,218  |  | 2,150     
|Loan ID 1493 | 4/21/2017 | 10.89%        | 2,210  |  | 2,210  |  | 2,143     
|Loan ID 1494 | 4/18/2019 | 10.89%        | 11,684 |  | 11,684 |  | 11,414    
|Loan ID 1495 | 4/22/2019 | 17.15%        | 9,325  |  | 9,325  |  | 8,807     
|Loan ID 1496 | 4/18/2017 | 14.85%        | 1,848  |  | 1,848  |  | 1,719     
|Loan ID 1497 | 4/22/2017 | 23.44%        | 1,900  |  | 1,900  |  | 1,701     
|Loan ID 1498 | 4/23/2017 | 10.89%        | 3,316  |  | 3,316  |  | 3,215     
|Loan ID 1499 | 4/23/2017 | 10.89%        | 4,459  |  | 4,459  |  | 4,323     
|Loan ID 1500 | 4/22/2019 | 16.05%        | 9,228  |  | 9,228  |  | 8,715     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1501 | 4/23/2017 | 13.05%        | 1,585  |  | 1,585  |  | 1,474     
|Loan ID 1502 | 4/18/2017 | 21.85%        | 2,492  |  | 2,492  |  | 2,231     
|Loan ID 1503 | 4/23/2017 | 19.60%        | 571    |  | 571    |  | 511       
|Loan ID 1504 | 4/23/2017 | 24.24%        | 1,022  |  | 1,022  |  | 896       
|Loan ID 1505 | 4/22/2017 | 17.45%        | 832    |  | 832    |  | 757       
|Loan ID 1506 | 4/22/2017 | 11.19%        | 2,510  |  | 2,510  |  | 2,433     
|Loan ID 1507 | 4/22/2019 | 18.90%        | 9,057  |  | 9,057  |  | 8,554     
|Loan ID 1508 | 4/23/2017 | 12.64%        | 2,931  |  | 2,931  |  | 2,726     
|Loan ID 1509 | 4/23/2017 | 12.24%        | 3,366  |  | 3,366  |  | 3,131     
|Loan ID 1510 | 4/23/2017 | 13.05%        | 905    |  | 905    |  | 842       
|Loan ID 1511 | 4/22/2017 | 18.90%        | 2,415  |  | 2,415  |  | 2,196     
|Loan ID 1512 | 4/18/2019 | 11.59%        | 11,769 |  | 11,769 |  | 11,497    
|Loan ID 1513 | 4/23/2019 | 14.85%        | 9,121  |  | 9,121  |  | 8,926     
|Loan ID 1514 | 4/22/2017 | 9.80%         | 1,763  |  | 1,763  |  | 1,709     
|Loan ID 1515 | 4/23/2019 | 14.15%        | 2,416  |  | 2,416  |  | 2,364     
|Loan ID 1516 | 4/22/2019 | 13.05%        | 7,167  |  | 7,167  |  | 7,014     
|Loan ID 1517 | 4/18/2017 | 8.74%         | 2,588  |  | 2,588  |  | 2,509     
|Loan ID 1518 | 4/23/2017 | 28.74%        | 472    |  | 472    |  | 397       
|Loan ID 1519 | 4/23/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     
|Loan ID 1520 | 4/18/2019 | 18.55%        | 1,333  |  | 1,333  |  | 1,259     
|Loan ID 1521 | 4/18/2019 | 14.85%        | 9,121  |  | 9,121  |  | 8,926     
|Loan ID 1522 | 4/18/2017 | 11.19%        | 4,436  |  | 4,436  |  | 4,301     
|Loan ID 1523 | 4/18/2017 | 11.59%        | 389    |  | 389    |  | 377       
|Loan ID 1524 | 4/18/2017 | 23.44%        | 1,013  |  | 1,013  |  | 907       
|Loan ID 1525 | 4/22/2017 | 19.20%        | 3,634  |  | 3,634  |  | 3,305     
|Loan ID 1526 | 4/23/2017 | 28.00%        | 1,062  |  | 1,062  |  | 931       
|Loan ID 1527 | 4/22/2017 | 10.29%        | 4,391  |  | 4,391  |  | 4,257     
|Loan ID 1528 | 4/18/2017 | 12.24%        | 2,469  |  | 2,469  |  | 2,297     
|Loan ID 1529 | 4/18/2019 | 14.85%        | 11,150 |  | 11,150 |  | 10,912    
|Loan ID 1530 | 4/22/2017 | 13.85%        | 2,285  |  | 2,285  |  | 2,125     
|Loan ID 1531 | 4/23/2017 | 9.20%         | 7,589  |  | 7,589  |  | 7,357     
|Loan ID 1532 | 4/22/2019 | 14.15%        | 4,529  |  | 4,529  |  | 4,432     
|Loan ID 1533 | 4/22/2019 | 14.15%        | 8,057  |  | 8,057  |  | 7,885     
|Loan ID 1534 | 4/18/2017 | 11.19%        | 4,466  |  | 4,466  |  | 4,330     
|Loan ID 1535 | 4/22/2017 | 28.00%        | 2,654  |  | 2,654  |  | 2,328     
|Loan ID 1536 | 4/23/2019 | 11.19%        | 9,271  |  | 9,271  |  | 9,057     
|Loan ID 1537 | 4/23/2019 | 22.54%        | 6,933  |  | 6,933  |  | 6,252     
|Loan ID 1538 | 4/22/2019 | 21.85%        | 6,489  |  | 6,489  |  | 5,852     
|Loan ID 1539 | 4/18/2017 | 10.89%        | 1,256  |  | 1,256  |  | 1,218     
|Loan ID 1540 | 4/18/2017 | 20.30%        | 2,735  |  | 2,735  |  | 2,449     
|Loan ID 1541 | 4/22/2017 | 30.09%        | 1,084  |  | 1,084  |  | 911       
|Loan ID 1542 | 4/23/2019 | 18.25%        | 9,422  |  | 9,422  |  | 8,899     
|Loan ID 1543 | 4/21/2017 | 22.54%        | 918    |  | 918    |  | 822       
|Loan ID 1544 | 4/23/2017 | 11.19%        | 2,551  |  | 2,551  |  | 2,473     
|Loan ID 1545 | 4/22/2017 | 11.99%        | 2,238  |  | 2,238  |  | 2,170     
|Loan ID 1546 | 4/21/2019 | 17.15%        | 8,632  |  | 8,632  |  | 8,153     
|Loan ID 1547 | 4/23/2017 | 10.89%        | 884    |  | 884    |  | 857       
|Loan ID 1548 | 4/23/2017 | 15.35%        | 2,091  |  | 2,091  |  | 1,902     
|Loan ID 1549 | 4/23/2019 | 14.15%        | 15,097 |  | 15,097 |  | 14,775    
|Loan ID 1550 | 4/21/2017 | 11.99%        | 1,343  |  | 1,343  |  | 1,302     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1551 | 4/22/2017 | 10.29%        | 878    |  | 878    |  | 851       
|Loan ID 1552 | 4/23/2017 | 10.29%        | 2,525  |  | 2,525  |  | 2,448     
|Loan ID 1553 | 4/21/2017 | 12.24%        | 2,244  |  | 2,244  |  | 2,087     
|Loan ID 1554 | 4/21/2017 | 11.99%        | 5,595  |  | 5,595  |  | 5,424     
|Loan ID 1555 | 4/23/2017 | 11.59%        | 3,342  |  | 3,342  |  | 3,240     
|Loan ID 1556 | 4/23/2017 | 9.80%         | 4,148  |  | 4,148  |  | 4,021     
|Loan ID 1557 | 4/23/2017 | 13.85%        | 2,742  |  | 2,742  |  | 2,550     
|Loan ID 1558 | 4/23/2017 | 13.05%        | 4,077  |  | 4,077  |  | 3,792     
|Loan ID 1559 | 4/23/2019 | 15.35%        | 15,276 |  | 15,276 |  | 14,427    
|Loan ID 1560 | 4/21/2019 | 12.64%        | 5,948  |  | 5,948  |  | 5,821     
|Loan ID 1561 | 4/23/2019 | 15.35%        | 9,281  |  | 9,281  |  | 8,765     
|Loan ID 1562 | 4/21/2017 | 21.00%        | 740    |  | 740    |  | 663       
|Loan ID 1563 | 4/23/2017 | 16.35%        | 3,523  |  | 3,523  |  | 3,204     
|Loan ID 1564 | 4/23/2017 | 9.20%         | 3,903  |  | 3,903  |  | 3,784     
|Loan ID 1565 | 4/23/2019 | 9.80%         | 11,551 |  | 11,551 |  | 11,284    
|Loan ID 1566 | 4/21/2019 | 21.00%        | 5,377  |  | 5,377  |  | 4,849     
|Loan ID 1567 | 4/24/2019 | 12.64%        | 8,922  |  | 8,922  |  | 8,732     
|Loan ID 1568 | 4/23/2017 | 30.09%        | 678    |  | 678    |  | 570       
|Loan ID 1569 | 4/24/2017 | 15.70%        | 1,050  |  | 1,050  |  | 955       
|Loan ID 1570 | 4/24/2019 | 14.50%        | 7,272  |  | 7,272  |  | 7,117     
|Loan ID 1571 | 4/23/2019 | 11.99%        | 14,772 |  | 14,772 |  | 14,431    
|Loan ID 1572 | 4/21/2017 | 18.25%        | 4,796  |  | 4,796  |  | 4,361     
|Loan ID 1573 | 4/21/2019 | 17.15%        | 15,543 |  | 15,543 |  | 14,680    
|Loan ID 1574 | 4/24/2019 | 15.70%        | 12,889 |  | 12,889 |  | 12,173    
|Loan ID 1575 | 4/23/2017 | 26.44%        | 901    |  | 901    |  | 790       
|Loan ID 1576 | 4/21/2017 | 11.99%        | 3,357  |  | 3,357  |  | 3,255     
|Loan ID 1577 | 4/23/2017 | 19.20%        | 968    |  | 968    |  | 880       
|Loan ID 1578 | 4/24/2017 | 11.99%        | 2,233  |  | 2,233  |  | 2,165     
|Loan ID 1579 | 4/23/2017 | 14.15%        | 3,439  |  | 3,439  |  | 3,199     
|Loan ID 1580 | 4/24/2017 | 14.15%        | 1,376  |  | 1,376  |  | 1,280     
|Loan ID 1581 | 4/21/2017 | 11.99%        | 6,155  |  | 6,155  |  | 5,967     
|Loan ID 1582 | 4/24/2017 | 18.90%        | 2,415  |  | 2,415  |  | 2,196     
|Loan ID 1583 | 4/21/2017 | 12.24%        | 2,244  |  | 2,244  |  | 2,087     
|Loan ID 1584 | 4/24/2019 | 12.64%        | 17,844 |  | 17,844 |  | 17,463    
|Loan ID 1585 | 4/24/2019 | 27.24%        | 2,626  |  | 2,626  |  | 2,396     
|Loan ID 1586 | 4/23/2017 | 29.50%        | 1,078  |  | 1,078  |  | 906       
|Loan ID 1587 | 4/22/2017 | 21.00%        | 2,469  |  | 2,469  |  | 2,211     
|Loan ID 1588 | 4/22/2017 | 23.44%        | 1,013  |  | 1,013  |  | 907       
|Loan ID 1589 | 4/24/2019 | 19.20%        | 5,069  |  | 5,069  |  | 4,787     
|Loan ID 1590 | 4/24/2019 | 23.44%        | 4,606  |  | 4,606  |  | 4,154     
|Loan ID 1591 | 4/24/2017 | 16.75%        | 3,539  |  | 3,539  |  | 3,218     
|Loan ID 1592 | 4/24/2017 | 13.85%        | 3,428  |  | 3,428  |  | 3,189     
|Loan ID 1593 | 4/23/2017 | 25.74%        | 2,594  |  | 2,594  |  | 2,275     
|Loan ID 1594 | 4/23/2017 | 9.20%         | 3,252  |  | 3,252  |  | 3,153     
|Loan ID 1595 | 4/22/2019 | 16.35%        | 9,255  |  | 9,255  |  | 8,741     
|Loan ID 1596 | 4/24/2019 | 20.30%        | 6,401  |  | 6,401  |  | 5,772     
|Loan ID 1597 | 4/23/2017 | 14.50%        | 3,454  |  | 3,454  |  | 3,213     
|Loan ID 1598 | 4/22/2019 | 17.15%        | 15,543 |  | 15,543 |  | 14,680    
|Loan ID 1599 | 4/23/2017 | 11.99%        | 2,544  |  | 2,544  |  | 2,466     
|Loan ID 1600 | 4/22/2019 | 18.25%        | 9,440  |  | 9,440  |  | 8,916     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1601 | 4/24/2017 | 10.89%        | 5,526  |  | 5,526  |  | 5,357     
|Loan ID 1602 | 4/22/2017 | 27.24%        | 2,634  |  | 2,634  |  | 2,310     
|Loan ID 1603 | 4/24/2017 | 9.80%         | 4,366  |  | 4,366  |  | 4,233     
|Loan ID 1604 | 4/22/2019 | 18.55%        | 6,299  |  | 6,299  |  | 5,949     
|Loan ID 1605 | 4/24/2017 | 15.35%        | 1,394  |  | 1,394  |  | 1,268     
|Loan ID 1606 | 4/22/2017 | 14.50%        | 1,151  |  | 1,151  |  | 1,071     
|Loan ID 1607 | 4/22/2019 | 25.74%        | 1,506  |  | 1,506  |  | 1,374     
|Loan ID 1608 | 4/23/2017 | 12.64%        | 1,701  |  | 1,701  |  | 1,582     
|Loan ID 1609 | 4/24/2017 | 9.80%         | 4,394  |  | 4,394  |  | 4,260     
|Loan ID 1610 | 4/24/2017 | 18.55%        | 1,203  |  | 1,203  |  | 1,094     
|Loan ID 1611 | 4/24/2017 | 10.29%        | 3,293  |  | 3,293  |  | 3,192     
|Loan ID 1612 | 4/24/2019 | 11.59%        | 8,709  |  | 8,709  |  | 8,508     
|Loan ID 1613 | 4/24/2017 | 13.85%        | 3,428  |  | 3,428  |  | 3,189     
|Loan ID 1614 | 4/24/2019 | 11.59%        | 5,884  |  | 5,884  |  | 5,748     
|Loan ID 1615 | 4/24/2017 | 9.20%         | 1,084  |  | 1,084  |  | 1,051     
|Loan ID 1616 | 4/22/2019 | 13.50%        | 19,199 |  | 19,199 |  | 18,790    
|Loan ID 1617 | 4/24/2017 | 11.19%        | 1,201  |  | 1,201  |  | 1,164     
|Loan ID 1618 | 4/25/2017 | 13.05%        | 3,963  |  | 3,963  |  | 3,686     
|Loan ID 1619 | 4/24/2017 | 14.85%        | 1,155  |  | 1,155  |  | 1,074     
|Loan ID 1620 | 4/22/2017 | 12.24%        | 7,855  |  | 7,855  |  | 7,306     
|Loan ID 1621 | 4/24/2017 | 13.50%        | 2,317  |  | 2,317  |  | 2,155     
|Loan ID 1622 | 4/25/2019 | 17.90%        | 10,018 |  | 10,018 |  | 9,462     
|Loan ID 1623 | 4/24/2019 | 11.59%        | 10,298 |  | 10,298 |  | 10,060    
|Loan ID 1624 | 4/22/2017 | 8.74%         | 4,313  |  | 4,313  |  | 4,181     
|Loan ID 1625 | 4/22/2019 | 23.44%        | 13,181 |  | 13,181 |  | 11,887    
|Loan ID 1626 | 4/25/2019 | 18.90%        | 15,798 |  | 15,798 |  | 14,920    
|Loan ID 1627 | 4/24/2017 | 12.24%        | 1,122  |  | 1,122  |  | 1,044     
|Loan ID 1628 | 4/22/2017 | 18.25%        | 2,398  |  | 2,398  |  | 2,181     
|Loan ID 1629 | 4/24/2019 | 16.35%        | 8,770  |  | 8,770  |  | 8,283     
|Loan ID 1630 | 4/22/2019 | 9.80%         | 9,250  |  | 9,250  |  | 9,036     
|Loan ID 1631 | 4/23/2017 | 11.59%        | 1,941  |  | 1,941  |  | 1,882     
|Loan ID 1632 | 4/25/2019 | 17.45%        | 13,153 |  | 13,153 |  | 12,422    
|Loan ID 1633 | 4/24/2019 | 17.45%        | 15,917 |  | 15,917 |  | 15,033    
|Loan ID 1634 | 4/25/2017 | 12.64%        | 1,026  |  | 1,026  |  | 954       
|Loan ID 1635 | 4/23/2017 | 10.29%        | 2,188  |  | 2,188  |  | 2,121     
|Loan ID 1636 | 4/24/2017 | 8.74%         | 2,589  |  | 2,589  |  | 2,510     
|Loan ID 1637 | 4/24/2017 | 14.85%        | 3,466  |  | 3,466  |  | 3,224     
|Loan ID 1638 | 4/23/2019 | 13.50%        | 20,999 |  | 20,999 |  | 20,551    
|Loan ID 1639 | 4/23/2017 | 10.29%        | 347    |  | 347    |  | 336       
|Loan ID 1640 | 4/23/2017 | 21.85%        | 997    |  | 997    |  | 893       
|Loan ID 1641 | 4/24/2017 | 14.85%        | 6,932  |  | 6,932  |  | 6,448     
|Loan ID 1642 | 4/23/2019 | 18.55%        | 4,969  |  | 4,969  |  | 4,693     
|Loan ID 1643 | 4/23/2017 | 13.05%        | 2,265  |  | 2,265  |  | 2,107     
|Loan ID 1644 | 4/23/2019 | 18.90%        | 8,009  |  | 8,009  |  | 7,564     
|Loan ID 1645 | 4/24/2019 | 14.15%        | 3,623  |  | 3,623  |  | 3,546     
|Loan ID 1646 | 4/24/2017 | 14.85%        | 578    |  | 578    |  | 538       
|Loan ID 1647 | 4/24/2017 | 9.80%         | 9,239  |  | 9,239  |  | 8,957     
|Loan ID 1648 | 4/24/2019 | 12.64%        | 8,255  |  | 8,255  |  | 8,079     
|Loan ID 1649 | 4/24/2019 | 21.00%        | 10,949 |  | 10,949 |  | 9,874     
|Loan ID 1650 | 4/24/2017 | 14.50%        | 968    |  | 968    |  | 900       














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1651 | 4/24/2019 | 14.15%        | 21,136 |  | 21,136 |  | 20,685    
|Loan ID 1652 | 4/25/2017 | 9.20%         | 3,252  |  | 3,252  |  | 3,153     
|Loan ID 1653 | 4/23/2017 | 9.20%         | 2,636  |  | 2,636  |  | 2,556     
|Loan ID 1654 | 4/24/2017 | 19.20%        | 796    |  | 796    |  | 724       
|Loan ID 1655 | 4/24/2017 | 13.50%        | 1,593  |  | 1,593  |  | 1,482     
|Loan ID 1656 | 4/25/2017 | 8.74%         | 3,235  |  | 3,235  |  | 3,136     
|Loan ID 1657 | 4/24/2017 | 11.59%        | 3,565  |  | 3,565  |  | 3,456     
|Loan ID 1658 | 4/25/2019 | 13.50%        | 20,999 |  | 20,999 |  | 20,551    
|Loan ID 1659 | 4/23/2017 | 15.70%        | 1,163  |  | 1,163  |  | 1,058     
|Loan ID 1660 | 4/25/2019 | 19.20%        | 8,237  |  | 8,237  |  | 7,779     
|Loan ID 1661 | 4/25/2017 | 10.29%        | 3,512  |  | 3,512  |  | 3,405     
|Loan ID 1662 | 4/28/2017 | 28.00%        | 531    |  | 531    |  | 466       
|Loan ID 1663 | 4/28/2017 | 22.54%        | 1,021  |  | 1,021  |  | 914       
|Loan ID 1664 | 4/23/2017 | 10.89%        | 1,326  |  | 1,326  |  | 1,286     
|Loan ID 1665 | 4/23/2017 | 24.24%        | 1,733  |  | 1,733  |  | 1,520     
|Loan ID 1666 | 4/25/2019 | 18.55%        | 15,700 |  | 15,700 |  | 14,828    
|Loan ID 1667 | 4/28/2017 | 11.99%        | 2      |  | 2      |  | 2         
|Loan ID 1668 | 4/25/2017 | 11.99%        | 895    |  | 895    |  | 868       
|Loan ID 1669 | 4/28/2017 | 17.90%        | 3,583  |  | 3,583  |  | 3,258     
|Loan ID 1670 | 4/28/2019 | 16.05%        | 9,228  |  | 9,228  |  | 8,715     
|Loan ID 1671 | 4/23/2017 | 22.54%        | 1,004  |  | 1,004  |  | 899       
|Loan ID 1672 | 4/25/2019 | 14.85%        | 7,273  |  | 7,273  |  | 7,118     
|Loan ID 1673 | 4/28/2017 | 13.50%        | 569    |  | 569    |  | 529       
|Loan ID 1674 | 4/25/2017 | 21.00%        | 6,173  |  | 6,173  |  | 5,527     
|Loan ID 1675 | 4/23/2017 | 16.35%        | 2,114  |  | 2,114  |  | 1,922     
|Loan ID 1676 | 4/23/2017 | 19.60%        | 2,433  |  | 2,433  |  | 2,178     
|Loan ID 1677 | 4/25/2019 | 15.70%        | 15,328 |  | 15,328 |  | 14,477    
|Loan ID 1678 | 4/28/2019 | 13.85%        | 9,330  |  | 9,330  |  | 9,131     
|Loan ID 1679 | 4/23/2017 | 14.15%        | 5,732  |  | 5,732  |  | 5,332     
|Loan ID 1680 | 4/28/2017 | 14.15%        | 5,044  |  | 5,044  |  | 4,692     
|Loan ID 1681 | 4/28/2017 | 8.74%         | 2,157  |  | 2,157  |  | 2,091     
|Loan ID 1682 | 4/28/2017 | 8.74%         | 1,079  |  | 1,079  |  | 1,046     
|Loan ID 1683 | 4/23/2019 | 15.70%        | 15,328 |  | 15,328 |  | 14,477    
|Loan ID 1684 | 4/28/2017 | 12.64%        | 5,413  |  | 5,413  |  | 5,035     
|Loan ID 1685 | 4/23/2019 | 13.05%        | 8,959  |  | 8,959  |  | 8,768     
|Loan ID 1686 | 4/23/2019 | 14.15%        | 18,720 |  | 18,720 |  | 18,321    
|Loan ID 1687 | 4/23/2019 | 21.85%        | 16,086 |  | 16,086 |  | 14,506    
|Loan ID 1688 | 4/23/2019 | 15.70%        | 18,394 |  | 18,394 |  | 17,372    
|Loan ID 1689 | 4/28/2019 | 9.80%         | 9,137  |  | 9,137  |  | 8,926     
|Loan ID 1690 | 4/23/2017 | 27.24%        | 2,634  |  | 2,634  |  | 2,310     
|Loan ID 1691 | 4/23/2019 | 18.55%        | 9,449  |  | 9,449  |  | 8,924     
|Loan ID 1692 | 4/25/2017 | 27.24%        | 2,651  |  | 2,651  |  | 2,325     
|Loan ID 1693 | 4/23/2017 | 15.70%        | 2,332  |  | 2,332  |  | 2,121     
|Loan ID 1694 | 4/25/2019 | 17.45%        | 18,704 |  | 18,704 |  | 17,665    
|Loan ID 1695 | 4/25/2019 | 16.05%        | 6,152  |  | 6,152  |  | 5,810     
|Loan ID 1696 | 4/28/2017 | 10.89%        | 8,895  |  | 8,895  |  | 8,623     
|Loan ID 1697 | 4/28/2019 | 17.90%        | 5,009  |  | 5,009  |  | 4,731     
|Loan ID 1698 | 4/25/2017 | 10.89%        | 4,421  |  | 4,421  |  | 4,286     
|Loan ID 1699 | 4/25/2017 | 17.45%        | 2,377  |  | 2,377  |  | 2,162     
|Loan ID 1700 | 4/25/2019 | 18.90%        | 9,479  |  | 9,479  |  | 8,952     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1701 | 4/24/2019 | 16.75%        | 10,754 |  | 10,754 |  | 10,157    
|Loan ID 1702 | 4/24/2017 | 10.29%        | 3,952  |  | 3,952  |  | 3,831     
|Loan ID 1703 | 4/24/2019 | 13.05%        | 2,389  |  | 2,389  |  | 2,338     
|Loan ID 1704 | 4/28/2019 | 11.99%        | 17,726 |  | 17,726 |  | 17,316    
|Loan ID 1705 | 4/25/2017 | 19.60%        | 6,136  |  | 6,136  |  | 5,494     
|Loan ID 1706 | 4/25/2017 | 8.74%         | 3,605  |  | 3,605  |  | 3,495     
|Loan ID 1707 | 4/25/2019 | 13.85%        | 18,062 |  | 18,062 |  | 17,677    
|Loan ID 1708 | 4/25/2019 | 15.70%        | 12,262 |  | 12,262 |  | 11,581    
|Loan ID 1709 | 4/24/2019 | 15.70%        | 9,197  |  | 9,197  |  | 8,686     
|Loan ID 1710 | 4/28/2019 | 14.50%        | 9,090  |  | 9,090  |  | 8,896     
|Loan ID 1711 | 4/24/2017 | 19.20%        | 2,078  |  | 2,078  |  | 1,890     
|Loan ID 1712 | 4/24/2017 | 18.25%        | 1,918  |  | 1,918  |  | 1,744     
|Loan ID 1713 | 4/28/2017 | 12.24%        | 7,855  |  | 7,855  |  | 7,306     
|Loan ID 1714 | 4/28/2017 | 24.24%        | 1,022  |  | 1,022  |  | 896       
|Loan ID 1715 | 4/24/2019 | 22.54%        | 16,321 |  | 16,321 |  | 14,718    
|Loan ID 1716 | 4/28/2017 | 10.89%        | 6,631  |  | 6,631  |  | 6,429     
|Loan ID 1717 | 4/28/2019 | 21.00%        | 5,475  |  | 5,475  |  | 4,937     
|Loan ID 1718 | 4/24/2019 | 11.99%        | 17,726 |  | 17,726 |  | 17,316    
|Loan ID 1719 | 4/24/2017 | 10.29%        | 5,488  |  | 5,488  |  | 5,320     
|Loan ID 1720 | 4/24/2017 | 22.54%        | 3,005  |  | 3,005  |  | 2,691     
|Loan ID 1721 | 4/28/2017 | 17.15%        | 948    |  | 948    |  | 862       
|Loan ID 1722 | 4/24/2017 | 10.89%        | 1,770  |  | 1,770  |  | 1,716     
|Loan ID 1723 | 4/28/2019 | 12.24%        | 5,924  |  | 5,924  |  | 5,798     
|Loan ID 1724 | 4/28/2019 | 12.64%        | 14,870 |  | 14,870 |  | 14,553    
|Loan ID 1725 | 4/29/2017 | 9.20%         | 1,197  |  | 1,197  |  | 1,160     
|Loan ID 1726 | 4/28/2019 | 13.50%        | 19,199 |  | 19,199 |  | 18,790    
|Loan ID 1727 | 4/28/2017 | 10.89%        | 7,761  |  | 7,761  |  | 7,524     
|Loan ID 1728 | 4/28/2017 | 10.89%        | 4,421  |  | 4,421  |  | 4,286     
|Loan ID 1729 | 4/28/2017 | 13.05%        | 2,944  |  | 2,944  |  | 2,738     
|Loan ID 1730 | 4/29/2017 | 11.59%        | 3,310  |  | 3,310  |  | 3,209     
|Loan ID 1731 | 4/24/2019 | 9.80%         | 11,549 |  | 11,549 |  | 11,282    
|Loan ID 1732 | 4/24/2019 | 15.70%        | 11,036 |  | 11,036 |  | 10,423    
|Loan ID 1733 | 4/24/2019 | 19.60%        | 6,362  |  | 6,362  |  | 5,737     
|Loan ID 1734 | 4/24/2017 | 15.35%        | 1,858  |  | 1,858  |  | 1,690     
|Loan ID 1735 | 4/28/2017 | 19.20%        | 3,634  |  | 3,634  |  | 3,305     
|Loan ID 1736 | 4/25/2017 | 18.55%        | 2,406  |  | 2,406  |  | 2,188     
|Loan ID 1737 | 4/28/2019 | 14.15%        | 11,991 |  | 11,991 |  | 11,735    
|Loan ID 1738 | 4/25/2017 | 11.99%        | 4,476  |  | 4,476  |  | 4,339     
|Loan ID 1739 | 4/25/2019 | 14.85%        | 9,121  |  | 9,121  |  | 8,926     
|Loan ID 1740 | 4/29/2017 | 11.19%        | 3,992  |  | 3,992  |  | 3,870     
|Loan ID 1741 | 4/25/2019 | 14.15%        | 12,078 |  | 12,078 |  | 11,820    
|Loan ID 1742 | 4/25/2019 | 11.99%        | 11,817 |  | 11,817 |  | 11,544    
|Loan ID 1743 | 4/25/2019 | 14.15%        | 13,332 |  | 13,332 |  | 13,048    
|Loan ID 1744 | 4/25/2017 | 11.99%        | 3,357  |  | 3,357  |  | 3,255     
|Loan ID 1745 | 4/28/2019 | 13.85%        | 6,916  |  | 6,916  |  | 6,769     
|Loan ID 1746 | 4/29/2019 | 14.15%        | 11,156 |  | 11,156 |  | 10,918    
|Loan ID 1747 | 4/25/2019 | 23.44%        | 13,159 |  | 13,159 |  | 11,867    
|Loan ID 1748 | 4/25/2019 | 13.85%        | 8,128  |  | 8,128  |  | 7,955     
|Loan ID 1749 | 4/29/2017 | 14.50%        | 3,937  |  | 3,937  |  | 3,662     
|Loan ID 1750 | 4/29/2019 | 17.45%        | 14,028 |  | 14,028 |  | 13,249    














|Loan ID      | Maturity  | Interest Rate | Par       |  | Cost      |  | Fair Value
|------------ | --------- | ------------- | --------- |  | --------- |  | ----------
|Loan ID 1751 | 4/25/2019 | 14.15%        | 19,324    |  | 19,324    |  | 18,912    
|Loan ID 1752 | 4/29/2017 | 11.59%        | 7,789     |  | 7,789     |  | 7,551     
|Loan ID 1753 | 4/30/2017 | 11.19%        | 2,218     |  | 2,218     |  | 2,150     
|Loan ID 1754 | 4/30/2017 | 8.74%         | 2,156     |  | 2,156     |  | 2,090     
|Loan ID 1755 | 4/30/2019 | 13.05%        | 14,931    |  | 14,931    |  | 14,613    
|Loan ID 1756 | 4/29/2017 | 8.74%         | 5,211     |  | 5,211     |  | 5,052     
|Loan ID 1757 | 4/30/2017 | 14.85%        | 2,726     |  | 2,726     |  | 2,536     
|Loan ID 1758 | 4/28/2019 | 14.15%        | 9,058     |  | 9,058     |  | 8,865     
|Loan ID 1759 | 4/30/2017 | 11.59%        | 5,569     |  | 5,569     |  | 5,399     
|Loan ID 1760 | 4/29/2019 | 27.24%        | 6,790     |  | 6,790     |  | 6,195     
|Loan ID 1761 | 4/30/2017 | 20.30%        | 1,123     |  | 1,123     |  | 1,005     
|Loan ID 1762 | 4/28/2019 | 13.85%        | 15,052    |  | 15,052    |  | 14,731    
|Loan ID 1763 | 4/30/2017 | 11.59%        | 891       |  | 891       |  | 864       
|Loan ID 1764 | 4/30/2017 | 10.29%        | 878       |  | 878       |  | 851       
|Loan ID 1765 | 4/28/2017 | 14.85%        | 3,466     |  | 3,466     |  | 3,224     
|Loan ID 1766 | 4/28/2019 | 11.19%        | 7,384     |  | 7,384     |  | 7,213     
|Loan ID 1767 | 4/28/2017 | 11.99%        | 4,476     |  | 4,476     |  | 4,339     
|Loan ID 1768 | 4/30/2019 | 17.45%        | 12,468    |  | 12,468    |  | 11,775    
|Loan ID 1769 | 4/30/2017 | 9.80%         | 1,965     |  | 1,965     |  | 1,905     
|Loan ID 1770 | 4/28/2017 | 10.89%        | 7,073     |  | 7,073     |  | 6,857     
|Loan ID 1771 | 5/1/2017  | 11.59%        | 2,536     |  | 2,536     |  | 2,459     
|Loan ID 1772 | 5/1/2019  | 15.35%        | 15,682    |  | 15,682    |  | 14,811    
|Loan ID 1773 | 4/29/2019 | 17.15%        | 15,542    |  | 15,542    |  | 14,679    
|Loan ID 1774 | 4/29/2019 | 11.59%        | 10,003    |  | 10,003    |  | 9,772     
|Loan ID 1775 | 4/29/2019 | 13.05%        | 14,931    |  | 14,931    |  | 14,613    
|Loan ID 1776 | 4/30/2019 | 13.85%        | 15,051    |  | 15,051    |  | 14,730    
|Loan ID 1777 | 4/29/2017 | 9.80%         | 5,125     |  | 5,125     |  | 4,969     
|Loan ID 1778 | 5/1/2017  | 11.99%        | 2,547     |  | 2,547     |  | 2,469     
|Loan ID 1779 | 4/29/2019 | 19.60%        | 9,999     |  | 9,999     |  | 9,017     
|Loan ID 1780 | 5/1/2019  | 19.60%        | 16,301    |  | 16,301    |  | 14,700    
|Loan ID 1781 | 4/29/2017 | 14.50%        | 5,722     |  | 5,722     |  | 5,322     
|Loan ID 1782 | 5/1/2019  | 15.70%        | 15,847    |  | 15,847    |  | 14,967    
|Loan ID 1783 | 4/29/2017 | 11.19%        | 7,762     |  | 7,762     |  | 7,525     
|Loan ID 1784 | 5/2/2019  | 18.90%        | 9,720     |  | 9,720     |  | 9,180     
|Loan ID 1785 | 4/29/2019 | 17.15%        | 18,650    |  | 18,650    |  | 17,614    
|Loan ID 1786 | 4/29/2019 | 13.05%        | 7,167     |  | 7,167     |  | 7,014     
|Loan ID 1787 | 5/2/2019  | 23.44%        | 4,562     |  | 4,562     |  | 4,114     
|Loan ID 1788 | 4/30/2017 | 11.59%        | 3,341     |  | 3,341     |  | 3,239     
|Loan ID 1789 | 4/30/2017 | 10.89%        | 1,053     |  | 1,053     |  | 1,021     
|Loan ID 1790 | 4/30/2019 | 18.25%        | 5,727     |  | 5,727     |  | 5,409     
|Loan ID 1791 | 4/30/2017 | 16.05%        | 3,511     |  | 3,511     |  | 3,193     
|Loan ID 1792 | 4/30/2019 | 16.35%        | 9,273     |  | 9,273     |  | 8,758     
|Loan ID 1793 | 4/30/2019 | 26.44%        | 6,746     |  | 6,746     |  | 6,155     
|Loan ID 1794 | 4/30/2019 | 13.85%        | 11,740    |  | 11,740    |  | 11,490    
|Loan ID 1795 | 5/1/2017  | 8.74%         | 4,932     |  | 4,932     |  | 4,781     
|Loan ID 1796 | 5/1/2019  | 19.20%        | 2,641     |  | 2,641     |  | 2,494     
|Loan ID 1797 | 5/6/2017  | 13.85%        | 3,898     |  | 3,898     |  | 3,626     
|Loan ID 1798 | 5/2/2017  | 12.24%        | 2,554     |  | 2,554     |  | 2,376     
|Loan ID 1799 | 5/2/2017  | 12.24%        | 1,788     |  | 1,788     |  | 1,663     
|Loan ID 1800 | 5/5/2017  | 8.74%         | 2,948     |  | 2,948     |  | 2,858     
|Loan ID 1801 | 5/7/2019  | 18.55%        | 16,149    |  | 16,149    |  | 15,252    
|             |           |               | 9,441,246 |  | 9,441,246 |  | 8,994,675