Exhibit 99.1





|Garrison Capital Inc. and Subsidiaries  
|----------------------------------------
|GLC Trust 2013-2-Schedule of Investments
|September 30, 2015                      
|                                        

|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1  |  | 5/22/2018 |  | 14.74% |  | 4,688  |  | 4,688  |  | 4,668 
|---------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2  |  | 5/22/2016 |  | 24.19% |  | 1,446  |  | 1,446  |  | 1,358 
|Loan ID 3  |  | 5/22/2018 |  | 10.99% |  | 14,123 |  | 14,123 |  | 14,138
|Loan ID 4  |  | 5/22/2016 |  | 12.49% |  | 563    |  | 563    |  | 553   
|Loan ID 5  |  | 5/23/2016 |  | 29.32% |  | 1,046  |  | 1,046  |  | 959   
|Loan ID 6  |  | 5/23/2016 |  | 18.64% |  | 1,717  |  | 1,717  |  | 1,632 
|Loan ID 7  |  | 5/23/2018 |  | 12.19% |  | 746    |  | 746    |  | 747   
|Loan ID 8  |  | 5/23/2016 |  | 12.99% |  | 1,929  |  | 1,929  |  | 1,897 
|Loan ID 9  |  | 5/24/2016 |  | 18.99% |  | 2,741  |  | 2,741  |  | 2,605 
|Loan ID 10 |  | 5/24/2016 |  | 18.99% |  | 822    |  | 822    |  | 782   
|Loan ID 11 |  | 5/24/2018 |  | 18.74% |  | 6,627  |  | 6,627  |  | 6,465 
|Loan ID 12 |  | 5/24/2016 |  | 20.99% |  | 4,197  |  | 4,197  |  | 3,989 
|Loan ID 13 |  | 5/24/2016 |  | 12.03% |  | 2,546  |  | 2,546  |  | 2,503 
|Loan ID 14 |  | 5/24/2018 |  | 9.49%  |  | 14,792 |  | 14,792 |  | 14,807
|Loan ID 15 |  | 5/24/2016 |  | 18.99% |  | 2,193  |  | 2,193  |  | 2,084 
|Loan ID 16 |  | 5/24/2016 |  | 12.99% |  | 2,058  |  | 2,058  |  | 2,023 
|Loan ID 17 |  | 5/24/2018 |  | 13.34% |  | 6,150  |  | 6,150  |  | 6,156 
|Loan ID 18 |  | 5/24/2018 |  | 25.79% |  | 8,232  |  | 8,232  |  | 7,938 
|Loan ID 19 |  | 5/24/2016 |  | 18.99% |  | 4,112  |  | 4,112  |  | 3,908 
|Loan ID 20 |  | 5/22/2016 |  | 12.99% |  | 3,799  |  | 3,799  |  | 3,734 
|Loan ID 21 |  | 5/28/2016 |  | 14.14% |  | 3,907  |  | 3,907  |  | 3,805 
|Loan ID 22 |  | 5/28/2018 |  | 18.19% |  | 2,274  |  | 2,274  |  | 2,264 
|Loan ID 23 |  | 5/22/2018 |  | 16.99% |  | 5,404  |  | 5,404  |  | 5,380 
|Loan ID 24 |  | 5/28/2018 |  | 13.34% |  | 1,833  |  | 1,833  |  | 1,835 
|Loan ID 25 |  | 5/22/2016 |  | 21.24% |  | 1,799  |  | 1,799  |  | 1,710 
|Loan ID 26 |  | 5/23/2018 |  | 18.19% |  | 2,252  |  | 2,252  |  | 2,242 
|Loan ID 27 |  | 5/23/2016 |  | 24.92% |  | 2,910  |  | 2,910  |  | 2,734 
|Loan ID 28 |  | 5/28/2016 |  | 18.99% |  | 1,314  |  | 1,314  |  | 1,249 
|Loan ID 29 |  | 4/16/2019 |  | 17.90% |  | 7,746  |  | 7,746  |  | 7,556 
|Loan ID 30 |  | 4/17/2019 |  | 13.85% |  | 6,263  |  | 6,263  |  | 6,235 
|Loan ID 31 |  | 4/16/2019 |  | 12.24% |  | 10,083 |  | 10,083 |  | 10,039
|Loan ID 32 |  | 4/16/2017 |  | 17.15% |  | 8,866  |  | 8,866  |  | 8,428 
|Loan ID 33 |  | 4/14/2019 |  | 16.75% |  | 11,932 |  | 11,932 |  | 11,640
|Loan ID 34 |  | 4/14/2017 |  | 12.24% |  | 5,659  |  | 5,659  |  | 5,511 
|Loan ID 35 |  | 4/14/2019 |  | 13.85% |  | 27,398 |  | 27,398 |  | 27,280
|Loan ID 36 |  | 4/17/2017 |  | 10.89% |  | 8,524  |  | 8,524  |  | 8,379 
|Loan ID 37 |  | 4/16/2017 |  | 15.35% |  | 5,261  |  | 5,261  |  | 5,001 
|Loan ID 38 |  | 4/17/2019 |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 39 |  | 4/14/2017 |  | 16.05% |  | 8,806  |  | 8,806  |  | 8,371 
|Loan ID 40 |  | 4/14/2017 |  | 12.24% |  | 8,598  |  | 8,598  |  | 8,374 
|Loan ID 41 |  | 4/14/2019 |  | 19.60% |  | 11,655 |  | 11,655 |  | 11,239
|Loan ID 42 |  | 4/14/2017 |  | 8.74%  |  | 5,603  |  | 5,603  |  | 5,508 
|Loan ID 43 |  | 4/17/2019 |  | 22.54% |  | 12,407 |  | 12,407 |  | 11,964
|Loan ID 44 |  | 4/16/2019 |  | 16.05% |  | 11,814 |  | 11,814 |  | 11,525
|Loan ID 45 |  | 4/14/2017 |  | 11.59% |  | 892    |  | 892    |  | 877   
|Loan ID 46 |  | 4/16/2017 |  | 28.00% |  | 4,407  |  | 4,407  |  | 4,039 
|Loan ID 47 |  | 4/17/2017 |  | 15.70% |  | 14,666 |  | 14,666 |  | 13,940
|Loan ID 48 |  | 4/17/2017 |  | 26.44% |  | 2,497  |  | 2,497  |  | 2,288 
|Loan ID 49 |  | 4/16/2017 |  | 15.35% |  | 5,846  |  | 5,846  |  | 5,556 
|Loan ID 50 |  | 4/17/2019 |  | 22.54% |  | 8,193  |  | 8,193  |  | 7,901 
|Loan ID 51 |  | 4/16/2017 |  | 12.24% |  | 6,296  |  | 6,296  |  | 6,131 
|Loan ID 52 |  | 4/14/2017 |  | 25.74% |  | 2,487  |  | 2,487  |  | 2,279 
|Loan ID 53 |  | 4/16/2017 |  | 12.24% |  | 1,146  |  | 1,146  |  | 1,116 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 54  |  | 4/17/2019 |  | 17.15% |  | 9,566  |  | 9,566  |  | 9,332 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 55  |  | 4/14/2019 |  | 21.85% |  | 8,166  |  | 8,166  |  | 7,874 
|Loan ID 56  |  | 4/16/2019 |  | 13.50% |  | 26,214 |  | 26,214 |  | 26,101
|Loan ID 57  |  | 4/17/2019 |  | 12.24% |  | 27,146 |  | 27,146 |  | 27,028
|Loan ID 58  |  | 4/14/2017 |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|Loan ID 59  |  | 4/16/2019 |  | 17.90% |  | 16,007 |  | 16,007 |  | 15,615
|Loan ID 60  |  | 4/14/2019 |  | 13.50% |  | 11,719 |  | 11,719 |  | 11,668
|Loan ID 61  |  | 4/14/2017 |  | 21.00% |  | 2,958  |  | 2,958  |  | 2,779 
|Loan ID 62  |  | 4/17/2017 |  | 12.64% |  | 8,620  |  | 8,620  |  | 8,395 
|Loan ID 63  |  | 4/16/2017 |  | 18.25% |  | 10,111 |  | 10,111 |  | 9,611 
|Loan ID 64  |  | 4/14/2019 |  | 11.99% |  | 10,096 |  | 10,096 |  | 10,106
|Loan ID 65  |  | 4/17/2017 |  | 19.20% |  | 8,977  |  | 8,977  |  | 8,533 
|Loan ID 66  |  | 4/14/2017 |  | 19.20% |  | 8,986  |  | 8,986  |  | 8,541 
|Loan ID 67  |  | 4/17/2019 |  | 18.90% |  | 20,087 |  | 20,087 |  | 19,595
|Loan ID 68  |  | 4/17/2017 |  | 16.35% |  | 1,235  |  | 1,235  |  | 1,174 
|Loan ID 69  |  | 4/17/2017 |  | 16.05% |  | 13,482 |  | 13,482 |  | 12,815
|Loan ID 70  |  | 4/17/2019 |  | 17.45% |  | 19,948 |  | 19,948 |  | 19,459
|Loan ID 71  |  | 4/14/2019 |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 72  |  | 4/16/2017 |  | 11.19% |  | 7,402  |  | 7,402  |  | 7,276 
|Loan ID 73  |  | 4/16/2019 |  | 24.24% |  | 8,376  |  | 8,376  |  | 7,881 
|Loan ID 74  |  | 4/17/2017 |  | 11.99% |  | 6,290  |  | 6,290  |  | 6,184 
|Loan ID 75  |  | 4/16/2017 |  | 17.90% |  | 8,907  |  | 8,907  |  | 8,466 
|Loan ID 76  |  | 4/15/2019 |  | 20.30% |  | 7,293  |  | 7,293  |  | 7,033 
|Loan ID 77  |  | 4/17/2017 |  | 15.70% |  | 14,646 |  | 14,646 |  | 13,921
|Loan ID 78  |  | 4/15/2019 |  | 13.50% |  | 7,813  |  | 7,813  |  | 7,779 
|Loan ID 79  |  | 4/17/2019 |  | 19.20% |  | 8,058  |  | 8,058  |  | 7,860 
|Loan ID 80  |  | 4/15/2019 |  | 11.59% |  | 11,590 |  | 11,590 |  | 11,602
|Loan ID 81  |  | 4/17/2019 |  | 13.05% |  | 27,274 |  | 27,274 |  | 27,156
|Loan ID 82  |  | 4/17/2017 |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 83  |  | 4/16/2017 |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 84  |  | 4/17/2017 |  | 9.20%  |  | 8,430  |  | 8,430  |  | 8,288 
|Loan ID 85  |  | 4/16/2017 |  | 13.85% |  | 14,477 |  | 14,477 |  | 14,100
|Loan ID 86  |  | 4/17/2017 |  | 18.55% |  | 12,538 |  | 12,538 |  | 11,918
|Loan ID 87  |  | 4/17/2019 |  | 17.45% |  | 15,969 |  | 15,969 |  | 15,578
|Loan ID 88  |  | 4/15/2017 |  | 17.45% |  | 972    |  | 972    |  | 924   
|Loan ID 89  |  | 4/17/2017 |  | 15.35% |  | 4,304  |  | 4,304  |  | 4,091 
|Loan ID 90  |  | 4/15/2017 |  | 23.44% |  | 2,572  |  | 2,572  |  | 2,416 
|Loan ID 91  |  | 4/15/2017 |  | 9.80%  |  | 5,642  |  | 5,642  |  | 5,547 
|Loan ID 92  |  | 4/17/2017 |  | 16.05% |  | 6,898  |  | 6,898  |  | 6,557 
|Loan ID 93  |  | 4/17/2017 |  | 16.35% |  | 2,346  |  | 2,346  |  | 2,230 
|Loan ID 94  |  | 4/17/2017 |  | 11.99% |  | 11,448 |  | 11,448 |  | 11,254
|Loan ID 95  |  | 4/15/2017 |  | 20.30% |  | 5,933  |  | 5,933  |  | 5,574 
|Loan ID 96  |  | 4/15/2019 |  | 16.05% |  | 7,924  |  | 7,924  |  | 7,730 
|Loan ID 97  |  | 4/15/2019 |  | 14.85% |  | 11,809 |  | 11,809 |  | 11,757
|Loan ID 98  |  | 4/17/2019 |  | 14.15% |  | 15,683 |  | 15,683 |  | 15,615
|Loan ID 99  |  | 4/15/2017 |  | 23.44% |  | 2,559  |  | 2,559  |  | 2,404 
|Loan ID 100 |  | 4/17/2017 |  | 16.35% |  | 8,823  |  | 8,823  |  | 8,386 
|Loan ID 101 |  | 4/17/2019 |  | 16.05% |  | 7,132  |  | 7,132  |  | 6,957 
|Loan ID 102 |  | 4/18/2017 |  | 15.70% |  | 5,565  |  | 5,565  |  | 5,290 
|Loan ID 103 |  | 4/18/2017 |  | 28.00% |  | 2,518  |  | 2,518  |  | 2,308 
|Loan ID 104 |  | 4/15/2019 |  | 19.20% |  | 9,267  |  | 9,267  |  | 9,040 
|Loan ID 105 |  | 4/15/2017 |  | 18.25% |  | 2,380  |  | 2,380  |  | 2,262 
|Loan ID 106 |  | 4/18/2017 |  | 14.15% |  | 1,741  |  | 1,741  |  | 1,695 
|Loan ID 107 |  | 4/15/2019 |  | 16.75% |  | 14,318 |  | 14,318 |  | 13,968
|Loan ID 108 |  | 4/18/2017 |  | 9.20%  |  | 5,199  |  | 5,199  |  | 5,111 
|Loan ID 109 |  | 4/17/2019 |  | 13.85% |  | 6,106  |  | 6,106  |  | 6,079 
|Loan ID 110 |  | 4/17/2019 |  | 14.85% |  | 19,512 |  | 19,512 |  | 19,428
|Loan ID 111 |  | 4/18/2017 |  | 17.15% |  | 2,635  |  | 2,635  |  | 2,505 
|Loan ID 112 |  | 4/15/2017 |  | 15.35% |  | 2,338  |  | 2,338  |  | 2,222 
|Loan ID 113 |  | 4/18/2017 |  | 11.59% |  | 4,567  |  | 4,567  |  | 4,489 
|Loan ID 114 |  | 4/17/2019 |  | 10.89% |  | 14,981 |  | 14,981 |  | 14,997







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 115 |  | 4/18/2017 |  | 13.50% |  | 11,556 |  | 11,556 |  | 11,255
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 116 |  | 4/15/2019 |  | 14.85% |  | 7,872  |  | 7,872  |  | 7,838 
|Loan ID 117 |  | 4/18/2017 |  | 14.85% |  | 11,655 |  | 11,655 |  | 11,351
|Loan ID 118 |  | 4/17/2017 |  | 18.55% |  | 8,346  |  | 8,346  |  | 7,933 
|Loan ID 119 |  | 4/17/2017 |  | 12.64% |  | 14,367 |  | 14,367 |  | 13,992
|Loan ID 120 |  | 4/17/2019 |  | 26.44% |  | 8,343  |  | 8,343  |  | 7,850 
|Loan ID 121 |  | 4/18/2017 |  | 9.20%  |  | 7,868  |  | 7,868  |  | 7,735 
|Loan ID 122 |  | 4/15/2017 |  | 16.05% |  | 8,806  |  | 8,806  |  | 8,371 
|Loan ID 123 |  | 4/17/2019 |  | 15.35% |  | 11,841 |  | 11,841 |  | 11,551
|Loan ID 124 |  | 4/18/2019 |  | 19.60% |  | 11,304 |  | 11,304 |  | 10,901
|Loan ID 125 |  | 4/18/2019 |  | 22.54% |  | 7,374  |  | 7,374  |  | 7,111 
|Loan ID 126 |  | 4/15/2019 |  | 13.85% |  | 19,570 |  | 19,570 |  | 19,486
|Loan ID 127 |  | 4/17/2017 |  | 18.55% |  | 2,086  |  | 2,086  |  | 1,983 
|Loan ID 128 |  | 4/15/2017 |  | 11.59% |  | 8,562  |  | 8,562  |  | 8,417 
|Loan ID 129 |  | 4/15/2017 |  | 22.54% |  | 24     |  | 24     |  | 22    
|Loan ID 130 |  | 4/15/2017 |  | 12.24% |  | 2,006  |  | 2,006  |  | 1,954 
|Loan ID 131 |  | 4/17/2017 |  | 10.89% |  | 14,206 |  | 14,206 |  | 13,966
|Loan ID 132 |  | 4/17/2017 |  | 17.15% |  | 5,911  |  | 5,911  |  | 5,618 
|Loan ID 133 |  | 4/15/2017 |  | 9.80%  |  | 2,539  |  | 2,539  |  | 2,496 
|Loan ID 134 |  | 4/18/2019 |  | 16.75% |  | 9,668  |  | 9,668  |  | 9,431 
|Loan ID 135 |  | 4/18/2019 |  | 11.59% |  | 15,453 |  | 15,453 |  | 15,469
|Loan ID 136 |  | 4/15/2017 |  | 14.15% |  | 6,962  |  | 6,962  |  | 6,781 
|Loan ID 137 |  | 4/17/2017 |  | 16.35% |  | 14,705 |  | 14,705 |  | 13,977
|Loan ID 138 |  | 4/15/2017 |  | 17.90% |  | 1,419  |  | 1,419  |  | 1,349 
|Loan ID 139 |  | 4/17/2019 |  | 25.04% |  | 2,487  |  | 2,487  |  | 2,340 
|Loan ID 140 |  | 4/15/2017 |  | 14.85% |  | 5,827  |  | 5,827  |  | 5,675 
|Loan ID 141 |  | 4/17/2017 |  | 19.60% |  | 7,487  |  | 7,487  |  | 7,034 
|Loan ID 142 |  | 4/17/2019 |  | 19.20% |  | 8,437  |  | 8,437  |  | 8,230 
|Loan ID 143 |  | 4/18/2017 |  | 28.00% |  | 2,161  |  | 2,161  |  | 1,981 
|Loan ID 144 |  | 4/15/2017 |  | 12.24% |  | 1,720  |  | 1,720  |  | 1,675 
|Loan ID 145 |  | 4/18/2019 |  | 11.19% |  | 10,021 |  | 10,021 |  | 10,031
|Loan ID 146 |  | 4/15/2017 |  | 11.59% |  | 7,706  |  | 7,706  |  | 7,576 
|Loan ID 147 |  | 4/18/2019 |  | 15.35% |  | 12,244 |  | 12,244 |  | 11,944
|Loan ID 148 |  | 4/17/2019 |  | 18.25% |  | 11,098 |  | 11,098 |  | 10,826
|Loan ID 149 |  | 4/18/2017 |  | 11.99% |  | 8,298  |  | 8,298  |  | 8,158 
|Loan ID 150 |  | 4/15/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 151 |  | 4/18/2019 |  | 20.30% |  | 4,052  |  | 4,052  |  | 3,907 
|Loan ID 152 |  | 4/18/2019 |  | 15.35% |  | 19,735 |  | 19,735 |  | 19,252
|Loan ID 153 |  | 4/17/2017 |  | 11.59% |  | 4,455  |  | 4,455  |  | 4,380 
|Loan ID 154 |  | 4/15/2017 |  | 19.60% |  | 2,506  |  | 2,506  |  | 2,354 
|Loan ID 155 |  | 4/18/2019 |  | 13.85% |  | 4,697  |  | 4,697  |  | 4,677 
|Loan ID 156 |  | 4/15/2019 |  | 23.44% |  | 8,229  |  | 8,229  |  | 7,935 
|Loan ID 157 |  | 4/18/2019 |  | 11.59% |  | 6,870  |  | 6,870  |  | 6,877 
|Loan ID 158 |  | 4/15/2019 |  | 21.85% |  | 7,349  |  | 7,349  |  | 7,087 
|Loan ID 159 |  | 4/17/2017 |  | 10.29% |  | 4,811  |  | 4,811  |  | 4,730 
|Loan ID 160 |  | 4/15/2017 |  | 16.75% |  | 3,243  |  | 3,243  |  | 3,082 
|Loan ID 161 |  | 4/17/2017 |  | 14.15% |  | 11,604 |  | 11,604 |  | 11,301
|Loan ID 162 |  | 4/15/2017 |  | 18.55% |  | 2,086  |  | 2,086  |  | 1,983 
|Loan ID 163 |  | 4/18/2017 |  | 16.05% |  | 8,806  |  | 8,806  |  | 8,371 
|Loan ID 164 |  | 4/18/2017 |  | 14.50% |  | 20,364 |  | 20,364 |  | 19,833
|Loan ID 165 |  | 4/18/2017 |  | 10.89% |  | 5,682  |  | 5,682  |  | 5,586 
|Loan ID 166 |  | 4/17/2017 |  | 17.45% |  | 13,120 |  | 13,120 |  | 12,471
|Loan ID 167 |  | 4/18/2017 |  | 9.80%  |  | 19,748 |  | 19,748 |  | 19,414
|Loan ID 168 |  | 4/17/2017 |  | 17.90% |  | 5,938  |  | 5,938  |  | 5,644 
|Loan ID 169 |  | 4/18/2017 |  | 19.60% |  | 3,899  |  | 3,899  |  | 3,663 
|Loan ID 170 |  | 4/18/2019 |  | 13.85% |  | 19,571 |  | 19,571 |  | 19,486
|Loan ID 171 |  | 4/18/2017 |  | 14.50% |  | 5,815  |  | 5,815  |  | 5,663 
|Loan ID 172 |  | 4/16/2017 |  | 18.55% |  | 5,961  |  | 5,961  |  | 5,666 
|Loan ID 173 |  | 4/16/2019 |  | 21.85% |  | 8,166  |  | 8,166  |  | 7,874 
|Loan ID 174 |  | 4/18/2019 |  | 13.85% |  | 10,177 |  | 10,177 |  | 10,132
|Loan ID 175 |  | 4/16/2017 |  | 12.64% |  | 20,113 |  | 20,113 |  | 19,589







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 176 |  | 4/17/2019 |  | 20.30% |  | 3,241  |  | 3,241  |  | 3,126 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 177 |  | 4/18/2017 |  | 12.64% |  | 2,011  |  | 2,011  |  | 1,959 
|Loan ID 178 |  | 4/16/2019 |  | 17.15% |  | 7,972  |  | 7,972  |  | 7,776 
|Loan ID 179 |  | 4/16/2017 |  | 24.24% |  | 6,164  |  | 6,164  |  | 5,649 
|Loan ID 180 |  | 4/18/2019 |  | 20.30% |  | 8,103  |  | 8,103  |  | 7,814 
|Loan ID 181 |  | 4/18/2017 |  | 8.74%  |  | 3,362  |  | 3,362  |  | 3,305 
|Loan ID 182 |  | 4/18/2019 |  | 15.35% |  | 5,091  |  | 5,091  |  | 4,966 
|Loan ID 183 |  | 4/17/2019 |  | 14.50% |  | 2,357  |  | 2,357  |  | 2,347 
|Loan ID 184 |  | 4/18/2017 |  | 17.90% |  | 5,047  |  | 5,047  |  | 4,798 
|Loan ID 185 |  | 4/17/2017 |  | 28.00% |  | 4,407  |  | 4,407  |  | 4,039 
|Loan ID 186 |  | 4/16/2017 |  | 25.74% |  | 6,217  |  | 6,217  |  | 5,698 
|Loan ID 187 |  | 4/18/2019 |  | 17.45% |  | 3,992  |  | 3,992  |  | 3,894 
|Loan ID 188 |  | 4/18/2017 |  | 15.70% |  | 2,343  |  | 2,343  |  | 2,227 
|Loan ID 189 |  | 4/21/2019 |  | 11.99% |  | 11,347 |  | 11,347 |  | 11,359
|Loan ID 190 |  | 4/16/2017 |  | 13.50% |  | 2,889  |  | 2,889  |  | 2,814 
|Loan ID 191 |  | 4/21/2019 |  | 20.30% |  | 7,293  |  | 7,293  |  | 7,033 
|Loan ID 192 |  | 4/16/2017 |  | 19.20% |  | 5,985  |  | 5,985  |  | 5,689 
|Loan ID 193 |  | 4/21/2019 |  | 14.15% |  | 7,841  |  | 7,841  |  | 7,807 
|Loan ID 194 |  | 4/18/2019 |  | 13.50% |  | 11,719 |  | 11,719 |  | 11,668
|Loan ID 195 |  | 4/21/2017 |  | 14.15% |  | 10,765 |  | 10,765 |  | 10,485
|Loan ID 196 |  | 4/21/2019 |  | 21.85% |  | 7,349  |  | 7,349  |  | 7,087 
|Loan ID 197 |  | 4/16/2019 |  | 11.59% |  | 11,579 |  | 11,579 |  | 11,591
|Loan ID 198 |  | 4/18/2017 |  | 13.50% |  | 2,889  |  | 2,889  |  | 2,814 
|Loan ID 199 |  | 4/16/2017 |  | 14.85% |  | 2,331  |  | 2,331  |  | 2,270 
|Loan ID 200 |  | 4/21/2019 |  | 13.50% |  | 19,531 |  | 19,531 |  | 19,447
|Loan ID 201 |  | 4/21/2017 |  | 18.55% |  | 5,961  |  | 5,961  |  | 5,666 
|Loan ID 202 |  | 4/18/2017 |  | 22.54% |  | 6,104  |  | 6,104  |  | 5,735 
|Loan ID 203 |  | 4/16/2019 |  | 16.05% |  | 19,811 |  | 19,811 |  | 19,326
|Loan ID 204 |  | 4/16/2017 |  | 13.85% |  | 11,602 |  | 11,602 |  | 11,300
|Loan ID 205 |  | 4/18/2019 |  | 11.19% |  | 13,490 |  | 13,490 |  | 13,504
|Loan ID 206 |  | 4/21/2017 |  | 27.24% |  | 3,135  |  | 3,135  |  | 2,873 
|Loan ID 207 |  | 4/21/2017 |  | 11.59% |  | 8,562  |  | 8,562  |  | 8,417 
|Loan ID 208 |  | 4/21/2017 |  | 23.44% |  | 6,125  |  | 6,125  |  | 5,754 
|Loan ID 209 |  | 4/18/2017 |  | 20.30% |  | 1,205  |  | 1,205  |  | 1,132 
|Loan ID 210 |  | 4/21/2017 |  | 14.15% |  | 2,321  |  | 2,321  |  | 2,260 
|Loan ID 211 |  | 4/16/2019 |  | 13.85% |  | 11,742 |  | 11,742 |  | 11,691
|Loan ID 212 |  | 4/18/2017 |  | 17.45% |  | 2,369  |  | 2,369  |  | 2,251 
|Loan ID 213 |  | 4/18/2019 |  | 18.90% |  | 7,643  |  | 7,643  |  | 7,456 
|Loan ID 214 |  | 4/18/2017 |  | 11.59% |  | 19,979 |  | 19,979 |  | 19,641
|Loan ID 215 |  | 4/21/2017 |  | 14.15% |  | 3,481  |  | 3,481  |  | 3,390 
|Loan ID 216 |  | 4/16/2019 |  | 20.30% |  | 7,293  |  | 7,293  |  | 7,032 
|Loan ID 217 |  | 4/16/2017 |  | 16.75% |  | 11,793 |  | 11,793 |  | 11,209
|Loan ID 218 |  | 4/18/2019 |  | 15.35% |  | 10,263 |  | 10,263 |  | 10,011
|Loan ID 219 |  | 4/21/2019 |  | 24.24% |  | 5,782  |  | 5,782  |  | 5,440 
|Loan ID 220 |  | 4/21/2017 |  | 14.15% |  | 6,101  |  | 6,101  |  | 5,942 
|Loan ID 221 |  | 4/16/2019 |  | 17.15% |  | 11,632 |  | 11,632 |  | 11,347
|Loan ID 222 |  | 4/18/2017 |  | 9.20%  |  | 16,861 |  | 16,861 |  | 16,575
|Loan ID 223 |  | 4/16/2017 |  | 18.55% |  | 2,967  |  | 2,967  |  | 2,820 
|Loan ID 224 |  | 4/18/2019 |  | 17.90% |  | 14,407 |  | 14,407 |  | 14,054
|Loan ID 225 |  | 4/16/2017 |  | 28.00% |  | 2,518  |  | 2,518  |  | 2,308 
|Loan ID 226 |  | 4/21/2017 |  | 11.59% |  | 3,422  |  | 3,422  |  | 3,364 
|Loan ID 227 |  | 4/18/2019 |  | 18.90% |  | 12,448 |  | 12,448 |  | 12,143
|Loan ID 228 |  | 4/21/2019 |  | 17.15% |  | 3,189  |  | 3,189  |  | 3,111 
|Loan ID 229 |  | 4/18/2019 |  | 14.15% |  | 19,604 |  | 19,604 |  | 19,519
|Loan ID 230 |  | 4/21/2019 |  | 17.15% |  | 4,049  |  | 4,049  |  | 3,950 
|Loan ID 231 |  | 4/21/2017 |  | 11.59% |  | 5,708  |  | 5,708  |  | 5,612 
|Loan ID 232 |  | 4/16/2017 |  | 12.64% |  | 14,367 |  | 14,367 |  | 13,992
|Loan ID 233 |  | 4/18/2017 |  | 23.44% |  | 4,602  |  | 4,602  |  | 4,324 
|Loan ID 234 |  | 4/18/2017 |  | 15.70% |  | 2,343  |  | 2,343  |  | 2,227 
|Loan ID 235 |  | 4/21/2017 |  | 17.45% |  | 5,922  |  | 5,922  |  | 5,629 
|Loan ID 236 |  | 4/21/2017 |  | 13.50% |  | 9,823  |  | 9,823  |  | 9,567 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 237 |  | 4/16/2017 |  | 13.05% |  | 8,643  |  | 8,643  |  | 8,417 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 238 |  | 4/18/2017 |  | 18.55% |  | 5,961  |  | 5,961  |  | 5,666 
|Loan ID 239 |  | 4/21/2019 |  | 14.15% |  | 11,762 |  | 11,762 |  | 11,711
|Loan ID 240 |  | 4/21/2017 |  | 18.55% |  | 5,961  |  | 5,961  |  | 5,666 
|Loan ID 241 |  | 4/21/2019 |  | 9.80%  |  | 15,288 |  | 15,288 |  | 15,304
|Loan ID 242 |  | 4/18/2017 |  | 28.00% |  | 2,505  |  | 2,505  |  | 2,296 
|Loan ID 243 |  | 4/21/2017 |  | 18.55% |  | 12,817 |  | 12,817 |  | 12,183
|Loan ID 244 |  | 4/18/2019 |  | 18.25% |  | 12,412 |  | 12,412 |  | 12,108
|Loan ID 245 |  | 4/21/2017 |  | 14.15% |  | 2,901  |  | 2,901  |  | 2,825 
|Loan ID 246 |  | 4/18/2019 |  | 10.89% |  | 13,081 |  | 13,081 |  | 13,094
|Loan ID 247 |  | 4/21/2019 |  | 13.85% |  | 24,043 |  | 24,043 |  | 23,939
|Loan ID 248 |  | 4/21/2019 |  | 10.89% |  | 3,846  |  | 3,846  |  | 3,850 
|Loan ID 249 |  | 4/16/2019 |  | 17.45% |  | 19,961 |  | 19,961 |  | 19,472
|Loan ID 250 |  | 4/18/2017 |  | 18.55% |  | 5,962  |  | 5,962  |  | 5,667 
|Loan ID 251 |  | 4/17/2017 |  | 11.99% |  | 5,723  |  | 5,723  |  | 5,626 
|Loan ID 252 |  | 4/17/2017 |  | 13.05% |  | 8,642  |  | 8,642  |  | 8,416 
|Loan ID 253 |  | 4/18/2017 |  | 10.89% |  | 14,206 |  | 14,206 |  | 13,965
|Loan ID 254 |  | 4/18/2019 |  | 22.54% |  | 12,290 |  | 12,290 |  | 11,852
|Loan ID 255 |  | 4/21/2019 |  | 14.50% |  | 7,857  |  | 7,857  |  | 7,823 
|Loan ID 256 |  | 4/17/2017 |  | 13.50% |  | 20,226 |  | 20,226 |  | 19,699
|Loan ID 257 |  | 4/21/2017 |  | 13.05% |  | 6,338  |  | 6,338  |  | 6,173 
|Loan ID 258 |  | 4/21/2019 |  | 12.64% |  | 10,106 |  | 10,106 |  | 10,062
|Loan ID 259 |  | 4/17/2019 |  | 14.15% |  | 11,762 |  | 11,762 |  | 11,711
|Loan ID 260 |  | 4/17/2017 |  | 16.35% |  | 5,882  |  | 5,882  |  | 5,591 
|Loan ID 261 |  | 4/17/2019 |  | 14.15% |  | 11,762 |  | 11,762 |  | 11,711
|Loan ID 262 |  | 4/21/2019 |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 263 |  | 4/17/2019 |  | 13.05% |  | 25,325 |  | 25,325 |  | 25,216
|Loan ID 264 |  | 4/18/2019 |  | 12.24% |  | 15,512 |  | 15,512 |  | 15,445
|Loan ID 265 |  | 5/22/2018 |  | 10.49% |  | 14,948 |  | 14,948 |  | 14,963
|Loan ID 266 |  | 5/22/2018 |  | 15.19% |  | 15,612 |  | 15,612 |  | 15,545
|Loan ID 267 |  | 5/23/2016 |  | 13.59% |  | 5,467  |  | 5,467  |  | 5,325 
|Loan ID 268 |  | 5/29/2018 |  | 19.84% |  | 9,817  |  | 9,817  |  | 9,576 
|Loan ID 269 |  | 5/22/2018 |  | 14.74% |  | 8,434  |  | 8,434  |  | 8,397 
|Loan ID 270 |  | 5/29/2018 |  | 29.16% |  | 2,816  |  | 2,816  |  | 2,649 
|Loan ID 271 |  | 5/22/2016 |  | 28.59% |  | 1,207  |  | 1,207  |  | 1,106 
|Loan ID 272 |  | 5/29/2018 |  | 20.99% |  | 6,594  |  | 6,594  |  | 6,432 
|Loan ID 273 |  | 5/23/2016 |  | 31.34% |  | 1,260  |  | 1,260  |  | 1,127 
|Loan ID 274 |  | 5/29/2018 |  | 9.99%  |  | 10,410 |  | 10,410 |  | 10,421
|Loan ID 275 |  | 5/29/2016 |  | 10.89% |  | 5,029  |  | 5,029  |  | 4,944 
|Loan ID 276 |  | 5/22/2018 |  | 12.19% |  | 15,203 |  | 15,203 |  | 15,219
|Loan ID 277 |  | 5/29/2018 |  | 23.59% |  | 6,739  |  | 6,739  |  | 6,499 
|Loan ID 278 |  | 5/29/2018 |  | 9.99%  |  | 8,923  |  | 8,923  |  | 8,932 
|Loan ID 279 |  | 5/23/2016 |  | 15.59% |  | 529    |  | 529    |  | 515   
|Loan ID 280 |  | 5/29/2018 |  | 12.19% |  | 6,081  |  | 6,081  |  | 6,087 
|Loan ID 281 |  | 5/30/2018 |  | 13.34% |  | 2,523  |  | 2,523  |  | 2,526 
|Loan ID 282 |  | 5/30/2016 |  | 16.79% |  | 1,196  |  | 1,196  |  | 1,165 
|Loan ID 283 |  | 5/30/2018 |  | 29.16% |  | 2,872  |  | 2,872  |  | 2,702 
|Loan ID 284 |  | 5/23/2016 |  | 12.99% |  | 1,286  |  | 1,286  |  | 1,264 
|Loan ID 285 |  | 5/24/2018 |  | 15.79% |  | 15,736 |  | 15,736 |  | 15,668
|Loan ID 286 |  | 5/24/2018 |  | 30.96% |  | 2,854  |  | 2,854  |  | 2,685 
|Loan ID 287 |  | 5/30/2016 |  | 28.59% |  | 1,340  |  | 1,340  |  | 1,228 
|Loan ID 288 |  | 5/30/2016 |  | 21.59% |  | 3,136  |  | 3,136  |  | 2,981 
|Loan ID 289 |  | 5/23/2018 |  | 19.14% |  | 8,435  |  | 8,435  |  | 8,229 
|Loan ID 290 |  | 5/24/2016 |  | 16.79% |  | 5,357  |  | 5,357  |  | 5,218 
|Loan ID 291 |  | 5/24/2018 |  | 16.49% |  | 9,503  |  | 9,503  |  | 9,462 
|Loan ID 292 |  | 5/24/2016 |  | 16.39% |  | 534    |  | 534    |  | 520   
|Loan ID 293 |  | 5/24/2016 |  | 11.53% |  | 3,545  |  | 3,545  |  | 3,485 
|Loan ID 294 |  | 5/24/2018 |  | 18.19% |  | 9,651  |  | 9,651  |  | 9,610 
|Loan ID 295 |  | 5/24/2018 |  | 15.19% |  | 7,511  |  | 7,511  |  | 7,479 
|Loan ID 296 |  | 6/3/2016  |  | 19.39% |  | 6,133  |  | 6,133  |  | 5,830 
|Loan ID 297 |  | 5/24/2018 |  | 13.34% |  | 9,225  |  | 9,225  |  | 9,234 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 298 |  | 5/24/2018 |  | 25.06% |  | 6,820  |  | 6,820  |  | 6,577 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 299 |  | 5/24/2016 |  | 25.66% |  | 1,847  |  | 1,847  |  | 1,735 
|Loan ID 300 |  | 5/24/2018 |  | 22.09% |  | 16,640 |  | 16,640 |  | 16,232
|Loan ID 301 |  | 5/24/2018 |  | 17.69% |  | 1,601  |  | 1,601  |  | 1,594 
|Loan ID 302 |  | 5/24/2018 |  | 15.79% |  | 22,031 |  | 22,031 |  | 21,935
|Loan ID 303 |  | 6/3/2018  |  | 21.39% |  | 5,411  |  | 5,411  |  | 5,278 
|Loan ID 304 |  | 5/24/2018 |  | 22.09% |  | 9,984  |  | 9,984  |  | 9,739 
|Loan ID 305 |  | 6/3/2016  |  | 10.34% |  | 4,196  |  | 4,196  |  | 4,125 
|Loan ID 306 |  | 6/3/2018  |  | 16.49% |  | 7,137  |  | 7,137  |  | 7,106 
|Loan ID 307 |  | 5/28/2018 |  | 30.96% |  | 2,715  |  | 2,715  |  | 2,554 
|Loan ID 308 |  | 5/28/2016 |  | 21.24% |  | 561    |  | 561    |  | 533   
|Loan ID 309 |  | 6/3/2018  |  | 15.19% |  | 7,376  |  | 7,376  |  | 7,344 
|Loan ID 310 |  | 5/28/2018 |  | 16.99% |  | 6,365  |  | 6,365  |  | 6,337 
|Loan ID 311 |  | 5/28/2018 |  | 9.99%  |  | 10,410 |  | 10,410 |  | 10,421
|Loan ID 312 |  | 5/28/2016 |  | 27.86% |  | 1,198  |  | 1,198  |  | 1,098 
|Loan ID 313 |  | 5/28/2016 |  | 27.86% |  | 1,198  |  | 1,198  |  | 1,098 
|Loan ID 314 |  | 5/28/2018 |  | 19.84% |  | 1,055  |  | 1,055  |  | 1,029 
|Loan ID 315 |  | 5/28/2016 |  | 13.59% |  | 3,884  |  | 3,884  |  | 3,783 
|Loan ID 316 |  | 5/28/2018 |  | 18.19% |  | 9,651  |  | 9,651  |  | 9,610 
|Loan ID 317 |  | 5/28/2016 |  | 12.99% |  | 2,315  |  | 2,315  |  | 2,276 
|Loan ID 318 |  | 5/28/2016 |  | 23.46% |  | 4,395  |  | 4,395  |  | 4,129 
|Loan ID 319 |  | 5/28/2018 |  | 21.79% |  | 12,614 |  | 12,614 |  | 12,305
|Loan ID 320 |  | 5/28/2016 |  | 14.14% |  | 1,823  |  | 1,823  |  | 1,776 
|Loan ID 321 |  | 5/28/2018 |  | 19.84% |  | 9,793  |  | 9,793  |  | 9,553 
|Loan ID 322 |  | 5/28/2018 |  | 19.14% |  | 6,813  |  | 6,813  |  | 6,646 
|Loan ID 323 |  | 6/4/2018  |  | 21.79% |  | 4,765  |  | 4,765  |  | 4,648 
|Loan ID 324 |  | 5/28/2018 |  | 23.59% |  | 6,066  |  | 6,066  |  | 5,849 
|Loan ID 325 |  | 5/28/2016 |  | 9.24%  |  | 1,111  |  | 1,111  |  | 1,092 
|Loan ID 326 |  | 6/4/2016  |  | 29.32% |  | 842    |  | 842    |  | 772   
|Loan ID 327 |  | 5/28/2018 |  | 19.84% |  | 13,058 |  | 13,058 |  | 12,738
|Loan ID 328 |  | 5/29/2016 |  | 13.59% |  | 3,107  |  | 3,107  |  | 3,026 
|Loan ID 329 |  | 5/29/2018 |  | 12.19% |  | 9,157  |  | 9,157  |  | 9,166 
|Loan ID 330 |  | 5/29/2016 |  | 21.99% |  | 695    |  | 695    |  | 653   
|Loan ID 331 |  | 5/29/2016 |  | 16.79% |  | 536    |  | 536    |  | 522   
|Loan ID 332 |  | 5/29/2018 |  | 15.19% |  | 1,565  |  | 1,565  |  | 1,558 
|Loan ID 333 |  | 5/29/2018 |  | 16.49% |  | 4,118  |  | 4,118  |  | 4,100 
|Loan ID 334 |  | 5/29/2016 |  | 24.92% |  | 1,164  |  | 1,164  |  | 1,094 
|Loan ID 335 |  | 5/29/2016 |  | 27.86% |  | 1,198  |  | 1,198  |  | 1,098 
|Loan ID 336 |  | 5/29/2018 |  | 17.69% |  | 12,810 |  | 12,810 |  | 12,754
|Loan ID 337 |  | 5/29/2016 |  | 26.39% |  | 1,033  |  | 1,033  |  | 947   
|Loan ID 338 |  | 6/5/2016  |  | 16.39% |  | 2,977  |  | 2,977  |  | 2,899 
|Loan ID 339 |  | 5/29/2018 |  | 17.69% |  | 13,450 |  | 13,450 |  | 13,392
|Loan ID 340 |  | 5/29/2018 |  | 9.99%  |  | 8,923  |  | 8,923  |  | 8,932 
|Loan ID 341 |  | 5/29/2016 |  | 10.34% |  | 2,285  |  | 2,285  |  | 2,247 
|Loan ID 342 |  | 5/30/2016 |  | 16.39% |  | 834    |  | 834    |  | 812   
|Loan ID 343 |  | 5/29/2016 |  | 25.66% |  | 1,172  |  | 1,172  |  | 1,102 
|Loan ID 344 |  | 6/5/2016  |  | 16.39% |  | 4,167  |  | 4,167  |  | 4,059 
|Loan ID 345 |  | 5/29/2018 |  | 21.39% |  | 6,009  |  | 6,009  |  | 5,862 
|Loan ID 346 |  | 6/5/2018  |  | 20.59% |  | 6,719  |  | 6,719  |  | 6,555 
|Loan ID 347 |  | 6/5/2018  |  | 18.19% |  | 4,609  |  | 4,609  |  | 4,589 
|Loan ID 348 |  | 5/29/2016 |  | 28.59% |  | 1,149  |  | 1,149  |  | 1,053 
|Loan ID 349 |  | 5/29/2018 |  | 19.14% |  | 4,218  |  | 4,218  |  | 4,114 
|Loan ID 350 |  | 6/5/2016  |  | 31.34% |  | 1,201  |  | 1,201  |  | 1,074 
|Loan ID 351 |  | 5/30/2018 |  | 16.99% |  | 2,607  |  | 2,607  |  | 2,596 
|Loan ID 352 |  | 5/30/2018 |  | 29.69% |  | 1,441  |  | 1,441  |  | 1,356 
|Loan ID 353 |  | 5/30/2016 |  | 31.34% |  | 1,050  |  | 1,050  |  | 939   
|Loan ID 354 |  | 5/30/2016 |  | 28.59% |  | 1,340  |  | 1,340  |  | 1,228 
|Loan ID 355 |  | 5/30/2018 |  | 16.49% |  | 9,735  |  | 9,735  |  | 9,693 
|Loan ID 356 |  | 5/30/2018 |  | 12.69% |  | 12,538 |  | 12,538 |  | 12,551
|Loan ID 357 |  | 5/30/2016 |  | 30.06% |  | 201    |  | 201    |  | 184   
|Loan ID 358 |  | 5/30/2018 |  | 13.34% |  | 6,307  |  | 6,307  |  | 6,314 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 359 |  | 5/30/2018 |  | 24.32% |  | 7,343  |  | 7,343  |  | 7,081 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 360 |  | 5/30/2016 |  | 13.59% |  | 1,142  |  | 1,142  |  | 1,112 
|Loan ID 361 |  | 5/31/2018 |  | 13.34% |  | 12,612 |  | 12,612 |  | 12,626
|Loan ID 362 |  | 6/6/2016  |  | 12.99% |  | 1,150  |  | 1,150  |  | 1,131 
|Loan ID 363 |  | 5/31/2018 |  | 17.69% |  | 9,835  |  | 9,835  |  | 9,792 
|Loan ID 364 |  | 5/30/2016 |  | 30.06% |  | 1,358  |  | 1,358  |  | 1,245 
|Loan ID 365 |  | 5/30/2016 |  | 31.34% |  | 1,374  |  | 1,374  |  | 1,229 
|Loan ID 366 |  | 6/3/2016  |  | 12.99% |  | 2,157  |  | 2,157  |  | 2,120 
|Loan ID 367 |  | 6/3/2018  |  | 15.19% |  | 6,414  |  | 6,414  |  | 6,386 
|Loan ID 368 |  | 6/3/2018  |  | 12.19% |  | 6,239  |  | 6,239  |  | 6,245 
|Loan ID 369 |  | 6/3/2016  |  | 17.34% |  | 1,503  |  | 1,503  |  | 1,428 
|Loan ID 370 |  | 5/31/2018 |  | 21.79% |  | 3,393  |  | 3,393  |  | 3,310 
|Loan ID 371 |  | 6/3/2018  |  | 10.49% |  | 7,979  |  | 7,979  |  | 7,988 
|Loan ID 372 |  | 6/6/2016  |  | 27.86% |  | 1,342  |  | 1,342  |  | 1,230 
|Loan ID 373 |  | 5/31/2018 |  | 11.69% |  | 15,523 |  | 15,523 |  | 15,539
|Loan ID 374 |  | 6/3/2016  |  | 16.39% |  | 1,786  |  | 1,786  |  | 1,739 
|Loan ID 375 |  | 6/3/2016  |  | 23.46% |  | 69     |  | 69     |  | 65    
|Loan ID 376 |  | 5/31/2018 |  | 10.99% |  | 15,419 |  | 15,419 |  | 15,436
|Loan ID 377 |  | 6/7/2018  |  | 18.19% |  | 16,463 |  | 16,463 |  | 16,391
|Loan ID 378 |  | 5/31/2016 |  | 21.24% |  | 3,123  |  | 3,123  |  | 2,968 
|Loan ID 379 |  | 6/7/2018  |  | 19.14% |  | 2,408  |  | 2,408  |  | 2,349 
|Loan ID 380 |  | 6/3/2018  |  | 14.19% |  | 10,169 |  | 10,169 |  | 10,125
|Loan ID 381 |  | 6/3/2018  |  | 16.49% |  | 9,732  |  | 9,732  |  | 9,690 
|Loan ID 382 |  | 6/3/2018  |  | 29.16% |  | 2,870  |  | 2,870  |  | 2,700 
|Loan ID 383 |  | 6/3/2018  |  | 18.19% |  | 6,585  |  | 6,585  |  | 6,556 
|Loan ID 384 |  | 6/3/2018  |  | 18.19% |  | 13,170 |  | 13,170 |  | 13,113
|Loan ID 385 |  | 6/3/2016  |  | 31.34% |  | 1,398  |  | 1,398  |  | 1,250 
|Loan ID 386 |  | 6/3/2016  |  | 11.53% |  | 850    |  | 850    |  | 836   
|Loan ID 387 |  | 6/3/2018  |  | 16.99% |  | 135    |  | 135    |  | 135   
|Loan ID 388 |  | 6/7/2016  |  | 10.34% |  | 1,250  |  | 1,250  |  | 1,229 
|Loan ID 389 |  | 6/3/2016  |  | 29.32% |  | 1,010  |  | 1,010  |  | 926   
|Loan ID 390 |  | 6/3/2018  |  | 21.39% |  | 16,909 |  | 16,909 |  | 16,494
|Loan ID 391 |  | 6/3/2018  |  | 15.79% |  | 6,448  |  | 6,448  |  | 6,420 
|Loan ID 392 |  | 6/3/2018  |  | 29.69% |  | 2,881  |  | 2,881  |  | 2,711 
|Loan ID 393 |  | 6/3/2018  |  | 12.19% |  | 15,616 |  | 15,616 |  | 15,633
|Loan ID 394 |  | 6/3/2016  |  | 14.59% |  | 2,923  |  | 2,923  |  | 2,847 
|Loan ID 395 |  | 6/3/2018  |  | 23.59% |  | 5,851  |  | 5,851  |  | 5,642 
|Loan ID 396 |  | 6/4/2016  |  | 27.86% |  | 1,494  |  | 1,494  |  | 1,369 
|Loan ID 397 |  | 6/10/2016 |  | 23.46% |  | 1,294  |  | 1,294  |  | 1,216 
|Loan ID 398 |  | 6/3/2018  |  | 18.19% |  | 6,585  |  | 6,585  |  | 6,556 
|Loan ID 399 |  | 6/4/2016  |  | 29.32% |  | 1,347  |  | 1,347  |  | 1,235 
|Loan ID 400 |  | 6/4/2018  |  | 12.19% |  | 4,991  |  | 4,991  |  | 4,996 
|Loan ID 401 |  | 6/4/2016  |  | 15.59% |  | 5,020  |  | 5,020  |  | 4,889 
|Loan ID 402 |  | 6/10/2016 |  | 11.53% |  | 2,833  |  | 2,833  |  | 2,785 
|Loan ID 403 |  | 6/4/2018  |  | 19.14% |  | 6,638  |  | 6,638  |  | 6,476 
|Loan ID 404 |  | 6/10/2016 |  | 22.72% |  | 2,850  |  | 2,850  |  | 2,678 
|Loan ID 405 |  | 6/4/2018  |  | 14.74% |  | 4,152  |  | 4,152  |  | 4,134 
|Loan ID 406 |  | 6/4/2016  |  | 24.19% |  | 1,289  |  | 1,289  |  | 1,211 
|Loan ID 407 |  | 6/10/2018 |  | 16.99% |  | 6,517  |  | 6,517  |  | 6,489 
|Loan ID 408 |  | 6/5/2016  |  | 19.79% |  | 2,155  |  | 2,155  |  | 2,048 
|Loan ID 409 |  | 6/5/2018  |  | 26.72% |  | 622    |  | 622    |  | 600   
|Loan ID 410 |  | 6/5/2018  |  | 14.19% |  | 6,356  |  | 6,356  |  | 6,328 
|Loan ID 411 |  | 6/5/2018  |  | 13.34% |  | 9,459  |  | 9,459  |  | 9,469 
|Loan ID 412 |  | 6/5/2018  |  | 15.19% |  | 1,817  |  | 1,817  |  | 1,809 
|Loan ID 413 |  | 6/5/2016  |  | 16.39% |  | 2,977  |  | 2,977  |  | 2,899 
|Loan ID 414 |  | 6/11/2018 |  | 15.19% |  | 1,603  |  | 1,603  |  | 1,596 
|Loan ID 415 |  | 6/11/2018 |  | 15.79% |  | 9,672  |  | 9,672  |  | 9,630 
|Loan ID 416 |  | 6/12/2016 |  | 17.34% |  | 2,554  |  | 2,554  |  | 2,428 
|Loan ID 417 |  | 6/6/2018  |  | 16.49% |  | 10,415 |  | 10,415 |  | 10,370
|Loan ID 418 |  | 6/6/2016  |  | 26.39% |  | 1,334  |  | 1,334  |  | 1,223 
|Loan ID 419 |  | 6/13/2018 |  | 19.84% |  | 6,090  |  | 6,090  |  | 5,941 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 420 |  | 6/6/2016  |  | 15.09% |  | 9,108  |  | 9,108  |  | 8,870 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 421 |  | 6/13/2018 |  | 9.49%  |  | 12,157 |  | 12,157 |  | 12,170
|Loan ID 422 |  | 6/7/2016  |  | 18.24% |  | 3,639  |  | 3,639  |  | 3,459 
|Loan ID 423 |  | 6/7/2016  |  | 16.79% |  | 1,236  |  | 1,236  |  | 1,204 
|Loan ID 424 |  | 6/13/2018 |  | 16.99% |  | 14,272 |  | 14,272 |  | 14,210
|Loan ID 425 |  | 6/13/2018 |  | 12.19% |  | 9,358  |  | 9,358  |  | 9,368 
|Loan ID 426 |  | 6/7/2018  |  | 13.34% |  | 6,306  |  | 6,306  |  | 6,313 
|Loan ID 427 |  | 6/14/2018 |  | 21.79% |  | 4,750  |  | 4,750  |  | 4,633 
|Loan ID 428 |  | 6/7/2018  |  | 24.32% |  | 10,384 |  | 10,384 |  | 10,013
|Loan ID 429 |  | 6/7/2016  |  | 21.99% |  | 1,258  |  | 1,258  |  | 1,182 
|Loan ID 430 |  | 6/10/2016 |  | 24.92% |  | 836    |  | 836    |  | 786   
|Loan ID 431 |  | 6/7/2018  |  | 15.79% |  | 9,849  |  | 9,849  |  | 9,807 
|Loan ID 432 |  | 6/10/2018 |  | 14.19% |  | 7,310  |  | 7,310  |  | 7,278 
|Loan ID 433 |  | 6/11/2018 |  | 25.79% |  | 2,800  |  | 2,800  |  | 2,700 
|Loan ID 434 |  | 6/11/2018 |  | 27.36% |  | 7,083  |  | 7,083  |  | 6,830 
|Loan ID 435 |  | 6/11/2016 |  | 18.64% |  | 4,566  |  | 4,566  |  | 4,340 
|Loan ID 436 |  | 6/17/2018 |  | 9.49%  |  | 4,615  |  | 4,615  |  | 4,619 
|Loan ID 437 |  | 6/18/2018 |  | 12.69% |  | 16,297 |  | 16,297 |  | 16,314
|Loan ID 438 |  | 6/11/2018 |  | 14.74% |  | 2,555  |  | 2,555  |  | 2,544 
|Loan ID 439 |  | 6/18/2016 |  | 16.39% |  | 1,191  |  | 1,191  |  | 1,160 
|Loan ID 440 |  | 6/11/2018 |  | 27.36% |  | 10,625 |  | 10,625 |  | 10,246
|Loan ID 441 |  | 6/19/2018 |  | 21.39% |  | 6,764  |  | 6,764  |  | 6,598 
|Loan ID 442 |  | 6/12/2016 |  | 14.59% |  | 1,462  |  | 1,462  |  | 1,424 
|Loan ID 443 |  | 6/19/2018 |  | 18.19% |  | 6,585  |  | 6,585  |  | 6,557 
|Loan ID 444 |  | 6/19/2018 |  | 9.49%  |  | 9,118  |  | 9,118  |  | 9,128 
|Loan ID 445 |  | 6/19/2016 |  | 16.39% |  | 1,515  |  | 1,515  |  | 1,475 
|Loan ID 446 |  | 6/14/2016 |  | 19.79% |  | 1,077  |  | 1,077  |  | 1,024 
|Loan ID 447 |  | 6/17/2016 |  | 20.99% |  | 3,115  |  | 3,115  |  | 2,961 
|Loan ID 448 |  | 6/20/2016 |  | 31.34% |  | 1,372  |  | 1,372  |  | 1,227 
|Loan ID 449 |  | 6/14/2018 |  | 14.74% |  | 22,357 |  | 22,357 |  | 22,260
|Loan ID 450 |  | 6/21/2016 |  | 19.79% |  | 4,618  |  | 4,618  |  | 4,389 
|Loan ID 451 |  | 6/21/2018 |  | 12.19% |  | 2,496  |  | 2,496  |  | 2,498 
|Loan ID 452 |  | 6/18/2016 |  | 21.59% |  | 4,752  |  | 4,752  |  | 4,517 
|Loan ID 453 |  | 6/18/2018 |  | 30.32% |  | 2,565  |  | 2,565  |  | 2,414 
|Loan ID 454 |  | 6/18/2018 |  | 20.59% |  | 6,719  |  | 6,719  |  | 6,555 
|Loan ID 455 |  | 6/18/2018 |  | 19.84% |  | 11,878 |  | 11,878 |  | 11,587
|Loan ID 456 |  | 6/19/2018 |  | 16.99% |  | 16,293 |  | 16,293 |  | 16,222
|Loan ID 457 |  | 6/20/2018 |  | 18.19% |  | 9,878  |  | 9,878  |  | 9,835 
|Loan ID 458 |  | 6/19/2018 |  | 20.99% |  | 3,371  |  | 3,371  |  | 3,288 
|Loan ID 459 |  | 6/19/2016 |  | 20.99% |  | 779    |  | 779    |  | 740   
|Loan ID 460 |  | 6/20/2018 |  | 15.79% |  | 5,942  |  | 5,942  |  | 5,916 
|Loan ID 461 |  | 6/19/2018 |  | 30.32% |  | 2,894  |  | 2,894  |  | 2,723 
|Loan ID 462 |  | 6/19/2018 |  | 17.69% |  | 11,385 |  | 11,385 |  | 11,336
|Loan ID 463 |  | 6/20/2016 |  | 20.49% |  | 643    |  | 643    |  | 611   
|Loan ID 464 |  | 6/21/2018 |  | 18.74% |  | 4,631  |  | 4,631  |  | 4,518 
|Loan ID 465 |  | 6/20/2018 |  | 18.19% |  | 9,878  |  | 9,878  |  | 9,835 
|Loan ID 466 |  | 6/26/2018 |  | 14.74% |  | 14,722 |  | 14,722 |  | 14,658
|Loan ID 467 |  | 6/27/2018 |  | 16.99% |  | 9,775  |  | 9,775  |  | 9,733 
|Loan ID 468 |  | 6/21/2016 |  | 17.34% |  | 4,393  |  | 4,393  |  | 4,175 
|Loan ID 469 |  | 6/27/2016 |  | 26.39% |  | 503    |  | 503    |  | 461   
|Loan ID 470 |  | 6/21/2018 |  | 13.34% |  | 9,884  |  | 9,884  |  | 9,894 
|Loan ID 471 |  | 6/27/2016 |  | 10.34% |  | 2,798  |  | 2,798  |  | 2,750 
|Loan ID 472 |  | 6/28/2016 |  | 17.74% |  | 1,657  |  | 1,657  |  | 1,575 
|Loan ID 473 |  | 6/28/2018 |  | 10.99% |  | 6,168  |  | 6,168  |  | 6,174 
|Loan ID 474 |  | 6/25/2016 |  | 24.92% |  | 970    |  | 970    |  | 912   
|Loan ID 475 |  | 6/26/2018 |  | 15.19% |  | 6,414  |  | 6,414  |  | 6,386 
|Loan ID 476 |  | 6/26/2018 |  | 13.34% |  | 9,144  |  | 9,144  |  | 9,153 
|Loan ID 477 |  | 6/27/2018 |  | 20.24% |  | 6,700  |  | 6,700  |  | 6,536 
|Loan ID 478 |  | 6/27/2018 |  | 12.19% |  | 9,827  |  | 9,827  |  | 9,837 
|Loan ID 479 |  | 6/27/2016 |  | 19.79% |  | 1,162  |  | 1,162  |  | 1,104 
|Loan ID 480 |  | 6/26/2018 |  | 16.49% |  | 9,732  |  | 9,732  |  | 9,690 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 481 |  | 6/27/2018  |  | 24.32% |  | 2,578  |  | 2,578  |  | 2,486 
|----------- |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 482 |  | 6/27/2016  |  | 31.34% |  | 686    |  | 686    |  | 614   
|Loan ID 483 |  | 6/27/2018  |  | 16.99% |  | 16,292 |  | 16,292 |  | 16,222
|Loan ID 484 |  | 6/27/2018  |  | 18.19% |  | 3,293  |  | 3,293  |  | 3,278 
|Loan ID 485 |  | 6/27/2016  |  | 28.59% |  | 2,379  |  | 2,379  |  | 2,180 
|Loan ID 486 |  | 7/5/2018   |  | 22.84% |  | 4,197  |  | 4,197  |  | 4,094 
|Loan ID 487 |  | 6/27/2018  |  | 12.19% |  | 9,358  |  | 9,358  |  | 9,368 
|Loan ID 488 |  | 6/28/2018  |  | 10.49% |  | 10,742 |  | 10,742 |  | 10,753
|Loan ID 489 |  | 6/28/2016  |  | 27.86% |  | 1,329  |  | 1,329  |  | 1,218 
|Loan ID 490 |  | 7/9/2018   |  | 30.96% |  | 2,965  |  | 2,965  |  | 2,790 
|Loan ID 491 |  | 6/28/2016  |  | 18.99% |  | 4,582  |  | 4,582  |  | 4,355 
|Loan ID 492 |  | 7/9/2018   |  | 16.49% |  | 4,652  |  | 4,652  |  | 4,632 
|Loan ID 493 |  | 7/9/2018   |  | 25.06% |  | 7,109  |  | 7,109  |  | 6,855 
|Loan ID 494 |  | 7/10/2018  |  | 14.19% |  | 8,469  |  | 8,469  |  | 8,432 
|Loan ID 495 |  | 7/10/2018  |  | 26.72% |  | 2,750  |  | 2,750  |  | 2,652 
|Loan ID 496 |  | 7/10/2018  |  | 20.24% |  | 10,282 |  | 10,282 |  | 10,030
|Loan ID 497 |  | 7/11/2018  |  | 29.16% |  | 2,929  |  | 2,929  |  | 2,756 
|Loan ID 498 |  | 12/30/2018 |  | 16.20% |  | 11,261 |  | 11,261 |  | 10,986
|Loan ID 499 |  | 12/30/2018 |  | 16.55% |  | 7,511  |  | 7,511  |  | 7,327 
|Loan ID 500 |  | 12/30/2016 |  | 8.79%  |  | 7,152  |  | 7,152  |  | 7,031 
|Loan ID 501 |  | 1/2/2019   |  | 12.39% |  | 8,623  |  | 8,623  |  | 8,632 
|Loan ID 502 |  | 1/2/2019   |  | 17.95% |  | 18,388 |  | 18,388 |  | 17,938
|Loan ID 503 |  | 12/24/2016 |  | 9.30%  |  | 13,517 |  | 13,517 |  | 13,288
|Loan ID 504 |  | 1/2/2019   |  | 14.00% |  | 14,800 |  | 14,800 |  | 14,736
|Loan ID 505 |  | 12/26/2018 |  | 16.20% |  | 18,435 |  | 18,435 |  | 17,984
|Loan ID 506 |  | 1/2/2017   |  | 12.39% |  | 11,405 |  | 11,405 |  | 11,212
|Loan ID 507 |  | 1/2/2019   |  | 12.39% |  | 7,320  |  | 7,320  |  | 7,328 
|Loan ID 508 |  | 12/26/2018 |  | 19.05% |  | 11,260 |  | 11,260 |  | 10,984
|Loan ID 509 |  | 1/2/2019   |  | 19.70% |  | 7,671  |  | 7,671  |  | 7,483 
|Loan ID 510 |  | 1/3/2019   |  | 18.70% |  | 11,437 |  | 11,437 |  | 11,157
|Loan ID 511 |  | 12/30/2016 |  | 20.80% |  | 5,207  |  | 5,207  |  | 4,892 
|Loan ID 512 |  | 12/30/2016 |  | 8.79%  |  | 3,338  |  | 3,338  |  | 3,281 
|Loan ID 513 |  | 1/3/2017   |  | 13.55% |  | 4,942  |  | 4,942  |  | 4,813 
|Loan ID 514 |  | 12/31/2016 |  | 10.99% |  | 1,939  |  | 1,939  |  | 1,906 
|Loan ID 515 |  | 12/31/2016 |  | 15.85% |  | 7,538  |  | 7,538  |  | 7,165 
|Loan ID 516 |  | 1/3/2017   |  | 10.99% |  | 6,155  |  | 6,155  |  | 6,051 
|Loan ID 517 |  | 12/31/2018 |  | 14.00% |  | 17,820 |  | 17,820 |  | 17,743
|Loan ID 518 |  | 1/3/2019   |  | 18.75% |  | 19,067 |  | 19,067 |  | 18,600
|Loan ID 519 |  | 12/31/2016 |  | 13.55% |  | 1,975  |  | 1,975  |  | 1,923 
|Loan ID 520 |  | 1/6/2017   |  | 11.39% |  | 9,726  |  | 9,726  |  | 9,561 
|Loan ID 521 |  | 12/31/2016 |  | 11.39% |  | 2,820  |  | 2,820  |  | 2,773 
|Loan ID 522 |  | 12/31/2016 |  | 8.79%  |  | 5,959  |  | 5,959  |  | 5,858 
|Loan ID 523 |  | 12/31/2016 |  | 14.00% |  | 7,438  |  | 7,438  |  | 7,244 
|Loan ID 524 |  | 12/31/2016 |  | 10.99% |  | 13,333 |  | 13,333 |  | 13,107
|Loan ID 525 |  | 1/6/2017   |  | 12.74% |  | 4,912  |  | 4,912  |  | 4,784 
|Loan ID 526 |  | 12/31/2016 |  | 15.85% |  | 7,538  |  | 7,538  |  | 7,165 
|Loan ID 527 |  | 1/6/2019   |  | 19.40% |  | 10,193 |  | 10,193 |  | 9,943 
|Loan ID 528 |  | 1/2/2017   |  | 19.05% |  | 12,854 |  | 12,854 |  | 12,218
|Loan ID 529 |  | 1/2/2019   |  | 17.95% |  | 7,590  |  | 7,590  |  | 7,404 
|Loan ID 530 |  | 1/2/2019   |  | 16.85% |  | 11,307 |  | 11,307 |  | 11,030
|Loan ID 531 |  | 1/6/2017   |  | 6.59%  |  | 3,984  |  | 3,984  |  | 3,857 
|Loan ID 532 |  | 1/6/2017   |  | 12.74% |  | 10,316 |  | 10,316 |  | 10,047
|Loan ID 533 |  | 1/2/2019   |  | 24.74% |  | 6,912  |  | 6,912  |  | 6,504 
|Loan ID 534 |  | 1/2/2019   |  | 16.55% |  | 6,771  |  | 6,771  |  | 6,605 
|Loan ID 535 |  | 12/30/2016 |  | 27.74% |  | 5,456  |  | 5,456  |  | 5,000 
|Loan ID 536 |  | 1/2/2019   |  | 12.39% |  | 21,346 |  | 21,346 |  | 21,368
|Loan ID 537 |  | 1/7/2017   |  | 16.20% |  | 3,275  |  | 3,275  |  | 3,113 
|Loan ID 538 |  | 1/2/2017   |  | 9.90%  |  | 4,808  |  | 4,808  |  | 4,727 
|Loan ID 539 |  | 1/2/2017   |  | 17.25% |  | 3,554  |  | 3,554  |  | 3,378 
|Loan ID 540 |  | 1/7/2017   |  | 12.39% |  | 3,920  |  | 3,920  |  | 3,853 
|Loan ID 541 |  | 1/2/2017   |  | 8.79%  |  | 8,343  |  | 8,343  |  | 8,202 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 542 |  | 1/2/2019   |  | 12.74% |  | 4,403  |  | 4,403  |  | 4,384 
|----------- |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 543 |  | 1/2/2017   |  | 9.30%  |  | 7,179  |  | 7,179  |  | 7,058 
|Loan ID 544 |  | 1/2/2017   |  | 14.65% |  | 7,473  |  | 7,473  |  | 7,278 
|Loan ID 545 |  | 12/31/2016 |  | 11.89% |  | 131    |  | 131    |  | 129   
|Loan ID 546 |  | 1/2/2019   |  | 15.35% |  | 11,217 |  | 11,217 |  | 11,169
|Loan ID 547 |  | 1/2/2017   |  | 19.05% |  | 3,856  |  | 3,856  |  | 3,665 
|Loan ID 548 |  | 1/7/2017   |  | 15.85% |  | 5,100  |  | 5,100  |  | 4,848 
|Loan ID 549 |  | 12/31/2018 |  | 15.85% |  | 7,490  |  | 7,490  |  | 7,306 
|Loan ID 550 |  | 12/31/2016 |  | 10.39% |  | 1,931  |  | 1,931  |  | 1,898 
|Loan ID 551 |  | 1/7/2017   |  | 15.85% |  | 2,010  |  | 2,010  |  | 1,911 
|Loan ID 552 |  | 12/31/2016 |  | 26.24% |  | 3,780  |  | 3,780  |  | 3,464 
|Loan ID 553 |  | 1/3/2017   |  | 15.85% |  | 7,538  |  | 7,538  |  | 7,165 
|Loan ID 554 |  | 12/31/2018 |  | 13.55% |  | 16,600 |  | 16,600 |  | 16,528
|Loan ID 555 |  | 12/31/2018 |  | 20.80% |  | 5,405  |  | 5,405  |  | 5,212 
|Loan ID 556 |  | 1/2/2019   |  | 18.75% |  | 7,627  |  | 7,627  |  | 7,440 
|Loan ID 557 |  | 1/3/2017   |  | 14.00% |  | 2,975  |  | 2,975  |  | 2,897 
|Loan ID 558 |  | 1/3/2019   |  | 20.80% |  | 11,628 |  | 11,628 |  | 11,213
|Loan ID 559 |  | 1/3/2019   |  | 24.74% |  | 7,895  |  | 7,895  |  | 7,428 
|Loan ID 560 |  | 1/6/2017   |  | 14.00% |  | 1,735  |  | 1,735  |  | 1,690 
|Loan ID 561 |  | 1/6/2019   |  | 26.94% |  | 7,988  |  | 7,988  |  | 7,516 
|Loan ID 562 |  | 1/2/2017   |  | 28.50% |  | 5,479  |  | 5,479  |  | 5,022 
|Loan ID 563 |  | 1/2/2019   |  | 24.74% |  | 3,158  |  | 3,158  |  | 2,971 
|Loan ID 564 |  | 1/2/2019   |  | 13.55% |  | 18,445 |  | 18,445 |  | 18,365
|Loan ID 565 |  | 1/6/2019   |  | 17.95% |  | 7,589  |  | 7,589  |  | 7,403 
|Loan ID 566 |  | 1/2/2017   |  | 11.39% |  | 1,702  |  | 1,702  |  | 1,673 
|Loan ID 567 |  | 1/6/2017   |  | 15.85% |  | 2,513  |  | 2,513  |  | 2,388 
|Loan ID 568 |  | 1/2/2019   |  | 11.89% |  | 1,865  |  | 1,865  |  | 1,867 
|Loan ID 569 |  | 1/6/2017   |  | 9.90%  |  | 1,923  |  | 1,923  |  | 1,891 
|Loan ID 570 |  | 1/2/2019   |  | 18.75% |  | 7,627  |  | 7,627  |  | 7,440 
|Loan ID 571 |  | 1/9/2019   |  | 18.40% |  | 11,416 |  | 11,416 |  | 11,136
|Loan ID 572 |  | 1/3/2019   |  | 19.70% |  | 11,506 |  | 11,506 |  | 11,224
|Loan ID 573 |  | 1/6/2019   |  | 12.74% |  | 18,344 |  | 18,344 |  | 18,265
|Loan ID 574 |  | 1/7/2017   |  | 14.00% |  | 1,488  |  | 1,488  |  | 1,449 
|Loan ID 575 |  | 1/3/2019   |  | 16.20% |  | 15,013 |  | 15,013 |  | 14,646
|Loan ID 576 |  | 1/7/2019   |  | 12.74% |  | 9,539  |  | 9,539  |  | 9,498 
|Loan ID 577 |  | 1/3/2017   |  | 15.85% |  | 5,026  |  | 5,026  |  | 4,777 
|Loan ID 578 |  | 1/7/2017   |  | 27.74% |  | 5,453  |  | 5,453  |  | 4,997 
|Loan ID 579 |  | 1/3/2017   |  | 26.94% |  | 2,208  |  | 2,208  |  | 2,024 
|Loan ID 580 |  | 1/3/2017   |  | 23.94% |  | 2,127  |  | 2,127  |  | 1,998 
|Loan ID 581 |  | 1/7/2019   |  | 23.94% |  | 11,922 |  | 11,922 |  | 11,497
|Loan ID 582 |  | 1/6/2019   |  | 14.65% |  | 18,579 |  | 18,579 |  | 18,499
|Loan ID 583 |  | 1/6/2017   |  | 30.59% |  | 2,221  |  | 2,221  |  | 1,987 
|Loan ID 584 |  | 1/8/2019   |  | 16.55% |  | 5,643  |  | 5,643  |  | 5,504 
|Loan ID 585 |  | 1/6/2017   |  | 23.94% |  | 6,381  |  | 6,381  |  | 5,995 
|Loan ID 586 |  | 1/6/2017   |  | 10.39% |  | 4,718  |  | 4,718  |  | 4,638 
|Loan ID 587 |  | 1/7/2017   |  | 16.85% |  | 5,062  |  | 5,062  |  | 4,812 
|Loan ID 588 |  | 1/7/2017   |  | 9.30%  |  | 4,786  |  | 4,786  |  | 4,705 
|Loan ID 589 |  | 1/7/2017   |  | 9.30%  |  | 2,393  |  | 2,393  |  | 2,353 
|Loan ID 590 |  | 1/7/2017   |  | 12.39% |  | 7,107  |  | 7,107  |  | 6,987 
|Loan ID 591 |  | 1/7/2017   |  | 22.35% |  | 7,907  |  | 7,907  |  | 7,429 
|Loan ID 592 |  | 1/7/2017   |  | 19.70% |  | 7,748  |  | 7,748  |  | 7,364 
|Loan ID 593 |  | 1/7/2019   |  | 18.40% |  | 15,221 |  | 15,221 |  | 14,848
|Loan ID 594 |  | 1/8/2017   |  | 17.95% |  | 2,041  |  | 2,041  |  | 1,940 
|Loan ID 595 |  | 1/7/2017   |  | 17.95% |  | 5,102  |  | 5,102  |  | 4,850 
|Loan ID 596 |  | 1/7/2017   |  | 16.20% |  | 7,558  |  | 7,558  |  | 7,184 
|Loan ID 597 |  | 1/13/2017  |  | 15.00% |  | 12,487 |  | 12,487 |  | 12,161
|Loan ID 598 |  | 1/8/2017   |  | 28.50% |  | 2,192  |  | 2,192  |  | 2,009 
|Loan ID 599 |  | 1/14/2017  |  | 11.89% |  | 12,203 |  | 12,203 |  | 11,997
|Loan ID 600 |  | 1/14/2017  |  | 20.10% |  | 2,072  |  | 2,072  |  | 1,946 
|Loan ID 601 |  | 1/8/2019   |  | 15.85% |  | 6,366  |  | 6,366  |  | 6,210 
|Loan ID 602 |  | 1/14/2019  |  | 15.35% |  | 5,973  |  | 5,973  |  | 5,947 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 603 |  | 1/9/2019  |  | 16.85% |  | 7,569  |  | 7,569  |  | 7,384 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 604 |  | 1/13/2019 |  | 15.85% |  | 2,894  |  | 2,894  |  | 2,823 
|Loan ID 605 |  | 1/14/2017 |  | 15.85% |  | 1,256  |  | 1,256  |  | 1,194 
|Loan ID 606 |  | 1/15/2019 |  | 14.00% |  | 7,400  |  | 7,400  |  | 7,368 
|Loan ID 607 |  | 1/14/2017 |  | 19.70% |  | 3      |  | 3      |  | 3     
|Loan ID 608 |  | 1/14/2019 |  | 20.80% |  | 5,405  |  | 5,405  |  | 5,212 
|Loan ID 609 |  | 1/14/2017 |  | 10.39% |  | 3,639  |  | 3,639  |  | 3,577 
|Loan ID 610 |  | 1/16/2019 |  | 16.85% |  | 3,769  |  | 3,769  |  | 3,677 
|Loan ID 611 |  | 1/14/2019 |  | 16.20% |  | 18,767 |  | 18,767 |  | 18,307
|Loan ID 612 |  | 1/15/2017 |  | 22.35% |  | 5,045  |  | 5,045  |  | 4,740 
|Loan ID 613 |  | 1/16/2017 |  | 11.39% |  | 9,726  |  | 9,726  |  | 9,561 
|Loan ID 614 |  | 1/15/2019 |  | 17.65% |  | 10,608 |  | 10,608 |  | 10,348
|Loan ID 615 |  | 1/14/2019 |  | 14.00% |  | 2,590  |  | 2,590  |  | 2,579 
|Loan ID 616 |  | 1/15/2017 |  | 12.39% |  | 1,960  |  | 1,960  |  | 1,927 
|Loan ID 617 |  | 1/14/2019 |  | 18.75% |  | 11,440 |  | 11,440 |  | 11,160
|Loan ID 618 |  | 1/15/2017 |  | 11.39% |  | 3,161  |  | 3,161  |  | 3,107 
|Loan ID 619 |  | 1/15/2017 |  | 10.99% |  | 14,545 |  | 14,545 |  | 14,299
|Loan ID 620 |  | 1/15/2019 |  | 19.05% |  | 11,461 |  | 11,461 |  | 11,181
|Loan ID 621 |  | 1/14/2017 |  | 16.85% |  | 3,037  |  | 3,037  |  | 2,887 
|Loan ID 622 |  | 1/14/2019 |  | 11.39% |  | 9,451  |  | 9,451  |  | 9,461 
|Loan ID 623 |  | 1/16/2017 |  | 8.79%  |  | 1,430  |  | 1,430  |  | 1,406 
|Loan ID 624 |  | 1/14/2017 |  | 15.85% |  | 5,026  |  | 5,026  |  | 4,777 
|Loan ID 625 |  | 1/16/2017 |  | 13.55% |  | 5,896  |  | 5,896  |  | 5,743 
|Loan ID 626 |  | 1/16/2019 |  | 19.40% |  | 7,281  |  | 7,281  |  | 7,103 
|Loan ID 627 |  | 1/15/2019 |  | 13.14% |  | 7,396  |  | 7,396  |  | 7,364 
|Loan ID 628 |  | 1/17/2019 |  | 17.25% |  | 11,334 |  | 11,334 |  | 11,056
|Loan ID 629 |  | 1/22/2019 |  | 16.85% |  | 3,015  |  | 3,015  |  | 2,941 
|Loan ID 630 |  | 1/22/2017 |  | 16.20% |  | 7,558  |  | 7,558  |  | 7,184 
|Loan ID 631 |  | 1/22/2017 |  | 8.79%  |  | 4,529  |  | 4,529  |  | 4,452 
|Loan ID 632 |  | 1/22/2019 |  | 22.35% |  | 7,802  |  | 7,802  |  | 7,523 
|Loan ID 633 |  | 1/22/2017 |  | 8.79%  |  | 3,576  |  | 3,576  |  | 3,515 
|Loan ID 634 |  | 1/16/2017 |  | 9.30%  |  | 5,744  |  | 5,744  |  | 5,646 
|Loan ID 635 |  | 1/22/2017 |  | 14.00% |  | 7,438  |  | 7,438  |  | 7,244 
|Loan ID 636 |  | 1/21/2017 |  | 18.40% |  | 6,142  |  | 6,142  |  | 5,838 
|Loan ID 637 |  | 1/17/2017 |  | 14.65% |  | 12,455 |  | 12,455 |  | 12,130
|Loan ID 638 |  | 1/21/2019 |  | 19.70% |  | 7,671  |  | 7,671  |  | 7,483 
|Loan ID 639 |  | 1/22/2017 |  | 14.00% |  | 7,433  |  | 7,433  |  | 7,239 
|Loan ID 640 |  | 1/22/2017 |  | 11.89% |  | 7,830  |  | 7,830  |  | 7,697 
|Loan ID 641 |  | 1/23/2019 |  | 15.35% |  | 7,466  |  | 7,466  |  | 7,433 
|Loan ID 642 |  | 1/17/2017 |  | 15.00% |  | 12,487 |  | 12,487 |  | 12,161
|Loan ID 643 |  | 1/21/2017 |  | 16.20% |  | 5,038  |  | 5,038  |  | 4,789 
|Loan ID 644 |  | 1/23/2017 |  | 18.75% |  | 7,696  |  | 7,696  |  | 7,315 
|Loan ID 645 |  | 1/22/2017 |  | 11.39% |  | 6,338  |  | 6,338  |  | 6,231 
|Loan ID 646 |  | 1/21/2019 |  | 14.35% |  | 18,543 |  | 18,543 |  | 18,463
|Loan ID 647 |  | 1/23/2017 |  | 15.35% |  | 10,028 |  | 10,028 |  | 9,766 
|Loan ID 648 |  | 1/22/2017 |  | 14.65% |  | 3,980  |  | 3,980  |  | 3,877 
|Loan ID 649 |  | 1/24/2019 |  | 14.35% |  | 11,126 |  | 11,126 |  | 11,078
|Loan ID 650 |  | 1/23/2017 |  | 17.95% |  | 1,383  |  | 1,383  |  | 1,315 
|Loan ID 651 |  | 1/22/2017 |  | 20.80% |  | 7,844  |  | 7,844  |  | 7,369 
|Loan ID 652 |  | 1/24/2017 |  | 10.99% |  | 6,303  |  | 6,303  |  | 6,196 
|Loan ID 653 |  | 1/22/2017 |  | 8.79%  |  | 6,182  |  | 6,182  |  | 6,077 
|Loan ID 654 |  | 1/22/2017 |  | 8.79%  |  | 1,907  |  | 1,907  |  | 1,875 
|Loan ID 655 |  | 1/22/2017 |  | 8.79%  |  | 7,151  |  | 7,151  |  | 7,030 
|Loan ID 656 |  | 1/23/2017 |  | 10.99% |  | 7,272  |  | 7,272  |  | 7,149 
|Loan ID 657 |  | 1/22/2019 |  | 23.04% |  | 2,346  |  | 2,346  |  | 2,263 
|Loan ID 658 |  | 1/22/2017 |  | 15.35% |  | 7,511  |  | 7,511  |  | 7,316 
|Loan ID 659 |  | 1/27/2017 |  | 14.35% |  | 3,430  |  | 3,430  |  | 3,341 
|Loan ID 660 |  | 1/24/2017 |  | 10.39% |  | 2,413  |  | 2,413  |  | 2,372 
|Loan ID 661 |  | 1/24/2017 |  | 10.39% |  | 4,826  |  | 4,826  |  | 4,744 
|Loan ID 662 |  | 1/24/2019 |  | 9.90%  |  | 10,792 |  | 10,792 |  | 10,803
|Loan ID 663 |  | 1/28/2017 |  | 9.30%  |  | 2,865  |  | 2,865  |  | 2,816 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 664 |  | 1/28/2017 |  | 12.39% |  | 4,409  |  | 4,409  |  | 4,335 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 665 |  | 1/23/2017 |  | 16.85% |  | 5,062  |  | 5,062  |  | 4,812 
|Loan ID 666 |  | 1/28/2017 |  | 15.85% |  | 1,948  |  | 1,948  |  | 1,851 
|Loan ID 667 |  | 1/28/2017 |  | 10.99% |  | 4,392  |  | 4,392  |  | 4,318 
|Loan ID 668 |  | 1/28/2017 |  | 9.30%  |  | 4,786  |  | 4,786  |  | 4,705 
|Loan ID 669 |  | 1/29/2017 |  | 9.90%  |  | 9,135  |  | 9,135  |  | 8,981 
|Loan ID 670 |  | 1/24/2017 |  | 29.24% |  | 2,202  |  | 2,202  |  | 1,970 
|Loan ID 671 |  | 1/28/2017 |  | 18.40% |  | 4,095  |  | 4,095  |  | 3,892 
|Loan ID 672 |  | 1/24/2017 |  | 13.14% |  | 4,927  |  | 4,927  |  | 4,799 
|Loan ID 673 |  | 1/24/2017 |  | 11.39% |  | 17,020 |  | 17,020 |  | 16,732
|Loan ID 674 |  | 1/28/2019 |  | 12.74% |  | 11,008 |  | 11,008 |  | 10,960
|Loan ID 675 |  | 1/29/2017 |  | 16.55% |  | 6,061  |  | 6,061  |  | 5,761 
|Loan ID 676 |  | 1/24/2019 |  | 16.55% |  | 2,257  |  | 2,257  |  | 2,202 
|Loan ID 677 |  | 1/29/2017 |  | 15.85% |  | 2,010  |  | 2,010  |  | 1,911 
|Loan ID 678 |  | 1/28/2017 |  | 28.50% |  | 4,931  |  | 4,931  |  | 4,519 
|Loan ID 679 |  | 1/29/2017 |  | 20.10% |  | 5,757  |  | 5,757  |  | 5,408 
|Loan ID 680 |  | 1/29/2017 |  | 28.50% |  | 4,109  |  | 4,109  |  | 3,766 
|Loan ID 681 |  | 1/27/2019 |  | 14.35% |  | 10,384 |  | 10,384 |  | 10,339
|Loan ID 682 |  | 1/29/2019 |  | 11.39% |  | 14,540 |  | 14,540 |  | 14,555
|Loan ID 683 |  | 1/29/2017 |  | 10.99% |  | 3,524  |  | 3,524  |  | 3,464 
|Loan ID 684 |  | 1/29/2019 |  | 15.00% |  | 11,173 |  | 11,173 |  | 11,124
|Loan ID 685 |  | 1/30/2017 |  | 21.50% |  | 5,508  |  | 5,508  |  | 5,174 
|Loan ID 686 |  | 1/28/2019 |  | 17.65% |  | 11,390 |  | 11,390 |  | 11,111
|Loan ID 687 |  | 1/28/2017 |  | 12.74% |  | 4,421  |  | 4,421  |  | 4,306 
|Loan ID 688 |  | 1/28/2017 |  | 12.74% |  | 1,038  |  | 1,038  |  | 1,011 
|Loan ID 689 |  | 1/30/2017 |  | 23.94% |  | 1,119  |  | 1,119  |  | 1,051 
|Loan ID 690 |  | 1/28/2017 |  | 11.39% |  | 3,015  |  | 3,015  |  | 2,964 
|Loan ID 691 |  | 1/29/2019 |  | 26.94% |  | 3,195  |  | 3,195  |  | 3,006 
|Loan ID 692 |  | 1/31/2019 |  | 19.40% |  | 9,346  |  | 9,346  |  | 9,117 
|Loan ID 693 |  | 1/30/2017 |  | 15.85% |  | 2,122  |  | 2,122  |  | 2,017 
|Loan ID 694 |  | 2/7/2017  |  | 11.39% |  | 7,770  |  | 7,770  |  | 7,638 
|Loan ID 695 |  | 2/3/2017  |  | 12.74% |  | 7,785  |  | 7,785  |  | 7,582 
|Loan ID 696 |  | 2/6/2017  |  | 11.39% |  | 5,002  |  | 5,002  |  | 4,917 
|Loan ID 697 |  | 2/10/2019 |  | 16.85% |  | 7,674  |  | 7,674  |  | 7,486 
|Loan ID 698 |  | 2/10/2017 |  | 9.90%  |  | 4,324  |  | 4,324  |  | 4,250 
|Loan ID 699 |  | 2/7/2017  |  | 11.39% |  | 2,570  |  | 2,570  |  | 2,527 
|Loan ID 700 |  | 2/11/2017 |  | 12.39% |  | 1,553  |  | 1,553  |  | 1,527 
|Loan ID 701 |  | 2/13/2017 |  | 15.35% |  | 7,927  |  | 7,927  |  | 7,721 
|Loan ID 702 |  | 2/7/2019  |  | 17.65% |  | 11,565 |  | 11,565 |  | 11,282
|Loan ID 703 |  | 2/11/2019 |  | 15.85% |  | 11,442 |  | 11,442 |  | 11,162
|Loan ID 704 |  | 2/7/2019  |  | 15.00% |  | 7,589  |  | 7,589  |  | 7,556 
|Loan ID 705 |  | 2/11/2017 |  | 19.05% |  | 1,075  |  | 1,075  |  | 1,022 
|Loan ID 706 |  | 2/7/2017  |  | 15.00% |  | 7,908  |  | 7,908  |  | 7,702 
|Loan ID 707 |  | 2/11/2019 |  | 17.25% |  | 9,687  |  | 9,687  |  | 9,449 
|Loan ID 708 |  | 2/7/2019  |  | 16.85% |  | 15,348 |  | 15,348 |  | 14,972
|Loan ID 709 |  | 2/11/2017 |  | 13.55% |  | 6,786  |  | 6,786  |  | 6,609 
|Loan ID 710 |  | 2/12/2017 |  | 28.50% |  | 1,297  |  | 1,297  |  | 1,189 
|Loan ID 711 |  | 2/12/2017 |  | 16.85% |  | 8,008  |  | 8,008  |  | 7,612 
|Loan ID 712 |  | 2/10/2019 |  | 11.89% |  | 12,530 |  | 12,530 |  | 12,543
|Loan ID 713 |  | 2/12/2017 |  | 18.75% |  | 8,111  |  | 8,111  |  | 7,710 
|Loan ID 714 |  | 2/18/2017 |  | 12.39% |  | 12,944 |  | 12,944 |  | 12,725
|Loan ID 715 |  | 2/13/2017 |  | 15.85% |  | 4,530  |  | 4,530  |  | 4,306 
|Loan ID 716 |  | 2/18/2017 |  | 14.65% |  | 3,813  |  | 3,813  |  | 3,714 
|Loan ID 717 |  | 2/18/2017 |  | 11.39% |  | 5,141  |  | 5,141  |  | 5,054 
|Loan ID 718 |  | 2/18/2017 |  | 20.10% |  | 8,183  |  | 8,183  |  | 7,688 
|Loan ID 719 |  | 2/13/2017 |  | 9.30%  |  | 12,661 |  | 12,661 |  | 12,447
|Loan ID 720 |  | 2/18/2019 |  | 15.85% |  | 7,902  |  | 7,902  |  | 7,708 
|Loan ID 721 |  | 2/11/2017 |  | 9.90%  |  | 2,035  |  | 2,035  |  | 2,000 
|Loan ID 722 |  | 2/19/2017 |  | 9.90%  |  | 6,613  |  | 6,613  |  | 6,501 
|Loan ID 723 |  | 2/13/2019 |  | 14.00% |  | 15,083 |  | 15,083 |  | 15,018
|Loan ID 724 |  | 2/11/2019 |  | 14.35% |  | 11,333 |  | 11,333 |  | 11,284







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 725 |  | 2/19/2017 |  | 11.89% |  | 7,739  |  | 7,739  |  | 7,608 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 726 |  | 2/12/2019 |  | 14.00% |  | 8,460  |  | 8,460  |  | 8,423 
|Loan ID 727 |  | 2/19/2019 |  | 12.74% |  | 7,482  |  | 7,482  |  | 7,450 
|Loan ID 728 |  | 2/12/2017 |  | 19.40% |  | 7,331  |  | 7,331  |  | 6,969 
|Loan ID 729 |  | 2/12/2019 |  | 23.94% |  | 11,974 |  | 11,974 |  | 11,547
|Loan ID 730 |  | 2/12/2017 |  | 15.35% |  | 1,691  |  | 1,691  |  | 1,647 
|Loan ID 731 |  | 2/18/2017 |  | 13.55% |  | 3,654  |  | 3,654  |  | 3,558 
|Loan ID 732 |  | 2/18/2019 |  | 16.55% |  | 11,490 |  | 11,490 |  | 11,209
|Loan ID 733 |  | 7/11/2018 |  | 10.99% |  | 6,797  |  | 6,797  |  | 6,804 
|Loan ID 734 |  | 7/11/2018 |  | 14.19% |  | 9,772  |  | 9,772  |  | 9,730 
|Loan ID 735 |  | 7/12/2016 |  | 20.99% |  | 2,748  |  | 2,748  |  | 2,612 
|Loan ID 736 |  | 7/9/2016  |  | 27.12% |  | 726    |  | 726    |  | 666   
|Loan ID 737 |  | 7/10/2018 |  | 23.19% |  | 6,084  |  | 6,084  |  | 5,935 
|Loan ID 738 |  | 7/10/2018 |  | 14.74% |  | 16,365 |  | 16,365 |  | 16,295
|Loan ID 739 |  | 7/10/2018 |  | 22.59% |  | 4,189  |  | 4,189  |  | 4,086 
|Loan ID 740 |  | 7/10/2018 |  | 14.74% |  | 9,820  |  | 9,820  |  | 9,777 
|Loan ID 741 |  | 7/15/2016 |  | 24.92% |  | 2,765  |  | 2,765  |  | 2,598 
|Loan ID 742 |  | 7/10/2018 |  | 19.14% |  | 6,794  |  | 6,794  |  | 6,627 
|Loan ID 743 |  | 7/15/2016 |  | 14.59% |  | 3,231  |  | 3,231  |  | 3,147 
|Loan ID 744 |  | 7/10/2018 |  | 12.19% |  | 8,959  |  | 8,959  |  | 8,968 
|Loan ID 745 |  | 7/10/2016 |  | 21.24% |  | 2,790  |  | 2,790  |  | 2,652 
|Loan ID 746 |  | 7/11/2016 |  | 16.39% |  | 4,932  |  | 4,932  |  | 4,804 
|Loan ID 747 |  | 7/9/2016  |  | 16.79% |  | 1,155  |  | 1,155  |  | 1,125 
|Loan ID 748 |  | 7/11/2016 |  | 23.46% |  | 2,814  |  | 2,814  |  | 2,643 
|Loan ID 749 |  | 7/16/2018 |  | 12.19% |  | 9,598  |  | 9,598  |  | 9,608 
|Loan ID 750 |  | 7/12/2016 |  | 16.39% |  | 3,946  |  | 3,946  |  | 3,843 
|Loan ID 751 |  | 7/10/2018 |  | 29.69% |  | 902    |  | 902    |  | 848   
|Loan ID 752 |  | 7/10/2016 |  | 11.53% |  | 940    |  | 940    |  | 925   
|Loan ID 753 |  | 7/10/2018 |  | 23.59% |  | 4,925  |  | 4,925  |  | 4,749 
|Loan ID 754 |  | 7/15/2016 |  | 21.24% |  | 3,444  |  | 3,444  |  | 3,273 
|Loan ID 755 |  | 7/10/2018 |  | 29.16% |  | 2,989  |  | 2,989  |  | 2,812 
|Loan ID 756 |  | 7/10/2018 |  | 10.99% |  | 9,493  |  | 9,493  |  | 9,503 
|Loan ID 757 |  | 7/10/2018 |  | 23.59% |  | 7,035  |  | 7,035  |  | 6,784 
|Loan ID 758 |  | 7/11/2018 |  | 15.79% |  | 9,909  |  | 9,909  |  | 9,866 
|Loan ID 759 |  | 7/11/2016 |  | 18.99% |  | 1,349  |  | 1,349  |  | 1,282 
|Loan ID 760 |  | 7/16/2018 |  | 18.19% |  | 13,482 |  | 13,482 |  | 13,424
|Loan ID 761 |  | 7/11/2018 |  | 16.99% |  | 6,340  |  | 6,340  |  | 6,313 
|Loan ID 762 |  | 7/11/2018 |  | 24.32% |  | 7,074  |  | 7,074  |  | 6,821 
|Loan ID 763 |  | 7/18/2018 |  | 20.24% |  | 10,282 |  | 10,282 |  | 10,030
|Loan ID 764 |  | 7/16/2018 |  | 25.79% |  | 4,004  |  | 4,004  |  | 3,862 
|Loan ID 765 |  | 7/16/2018 |  | 14.74% |  | 20,948 |  | 20,948 |  | 20,857
|Loan ID 766 |  | 7/16/2018 |  | 22.09% |  | 3,477  |  | 3,477  |  | 3,392 
|Loan ID 767 |  | 7/12/2018 |  | 13.34% |  | 9,699  |  | 9,699  |  | 9,710 
|Loan ID 768 |  | 7/18/2016 |  | 27.86% |  | 1,098  |  | 1,098  |  | 1,006 
|Loan ID 769 |  | 7/18/2016 |  | 24.19% |  | 3,539  |  | 3,539  |  | 3,324 
|Loan ID 770 |  | 7/12/2018 |  | 14.74% |  | 13,092 |  | 13,092 |  | 13,036
|Loan ID 771 |  | 7/15/2018 |  | 15.19% |  | 16,430 |  | 16,430 |  | 16,359
|Loan ID 772 |  | 7/19/2018 |  | 15.79% |  | 7,927  |  | 7,927  |  | 7,893 
|Loan ID 773 |  | 7/19/2018 |  | 19.84% |  | 7,124  |  | 7,124  |  | 6,950 
|Loan ID 774 |  | 7/19/2018 |  | 28.62% |  | 2,920  |  | 2,920  |  | 2,747 
|Loan ID 775 |  | 7/18/2018 |  | 14.19% |  | 6,515  |  | 6,515  |  | 6,486 
|Loan ID 776 |  | 7/22/2018 |  | 23.19% |  | 11,207 |  | 11,207 |  | 10,932
|Loan ID 777 |  | 7/22/2018 |  | 10.49% |  | 9,449  |  | 9,449  |  | 9,459 
|Loan ID 778 |  | 7/19/2016 |  | 20.99% |  | 687    |  | 687    |  | 653   
|Loan ID 779 |  | 7/19/2016 |  | 25.66% |  | 1,435  |  | 1,435  |  | 1,348 
|Loan ID 780 |  | 7/24/2016 |  | 19.79% |  | 1,359  |  | 1,359  |  | 1,291 
|Loan ID 781 |  | 7/18/2018 |  | 15.19% |  | 9,858  |  | 9,858  |  | 9,815 
|Loan ID 782 |  | 7/22/2018 |  | 17.69% |  | 13,426 |  | 13,426 |  | 13,368
|Loan ID 783 |  | 7/24/2016 |  | 25.66% |  | 979    |  | 979    |  | 920   
|Loan ID 784 |  | 7/19/2018 |  | 28.62% |  | 2,189  |  | 2,189  |  | 2,059 
|Loan ID 785 |  | 7/23/2016 |  | 12.49% |  | 633    |  | 633    |  | 622   







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 786 |  | 7/19/2018 |  | 18.19% |  | 6,741  |  | 6,741  |  | 6,712 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 787 |  | 7/25/2016 |  | 16.39% |  | 1,315  |  | 1,315  |  | 1,281 
|Loan ID 788 |  | 7/22/2018 |  | 16.49% |  | 9,968  |  | 9,968  |  | 9,925 
|Loan ID 789 |  | 7/22/2018 |  | 15.19% |  | 5,257  |  | 5,257  |  | 5,235 
|Loan ID 790 |  | 7/24/2018 |  | 19.84% |  | 5,466  |  | 5,466  |  | 5,332 
|Loan ID 791 |  | 7/23/2018 |  | 18.74% |  | 7,449  |  | 7,449  |  | 7,266 
|Loan ID 792 |  | 7/25/2018 |  | 15.79% |  | 5,615  |  | 5,615  |  | 5,591 
|Loan ID 793 |  | 7/24/2016 |  | 27.86% |  | 1,610  |  | 1,610  |  | 1,476 
|Loan ID 794 |  | 7/26/2018 |  | 10.49% |  | 6,299  |  | 6,299  |  | 6,306 
|Loan ID 795 |  | 8/1/2016  |  | 15.59% |  | 1,603  |  | 1,603  |  | 1,561 
|Loan ID 796 |  | 8/1/2018  |  | 14.74% |  | 16,743 |  | 16,743 |  | 16,671
|Loan ID 797 |  | 8/2/2018  |  | 15.19% |  | 13,445 |  | 13,445 |  | 13,386
|Loan ID 798 |  | 8/2/2018  |  | 18.19% |  | 10,331 |  | 10,331 |  | 10,286
|Loan ID 799 |  | 7/31/2016 |  | 16.79% |  | 3,602  |  | 3,602  |  | 3,508 
|Loan ID 800 |  | 8/2/2016  |  | 21.99% |  | 755    |  | 755    |  | 709   
|Loan ID 801 |  | 8/1/2018  |  | 9.99%  |  | 8,998  |  | 8,998  |  | 9,007 
|Loan ID 802 |  | 7/30/2016 |  | 15.59% |  | 1,248  |  | 1,248  |  | 1,215 
|Loan ID 803 |  | 8/5/2016  |  | 17.34% |  | 905    |  | 905    |  | 860   
|Loan ID 804 |  | 8/1/2016  |  | 12.99% |  | 5,215  |  | 5,215  |  | 5,127 
|Loan ID 805 |  | 8/1/2018  |  | 22.84% |  | 7,134  |  | 7,134  |  | 6,960 
|Loan ID 806 |  | 8/1/2016  |  | 12.49% |  | 3,806  |  | 3,806  |  | 3,742 
|Loan ID 807 |  | 8/1/2018  |  | 12.19% |  | 8,847  |  | 8,847  |  | 8,856 
|Loan ID 808 |  | 8/2/2018  |  | 30.96% |  | 2,261  |  | 2,261  |  | 2,128 
|Loan ID 809 |  | 8/2/2018  |  | 11.69% |  | 6,525  |  | 6,525  |  | 6,532 
|Loan ID 810 |  | 8/1/2016  |  | 12.49% |  | 3,979  |  | 3,979  |  | 3,912 
|Loan ID 811 |  | 8/1/2018  |  | 18.19% |  | 6,889  |  | 6,889  |  | 6,859 
|Loan ID 812 |  | 8/1/2016  |  | 12.99% |  | 1,738  |  | 1,738  |  | 1,709 
|Loan ID 813 |  | 8/1/2018  |  | 22.84% |  | 10,702 |  | 10,702 |  | 10,440
|Loan ID 814 |  | 8/1/2016  |  | 10.89% |  | 1,363  |  | 1,363  |  | 1,340 
|Loan ID 815 |  | 8/8/2016  |  | 24.92% |  | 774    |  | 774    |  | 727   
|Loan ID 816 |  | 8/2/2018  |  | 16.49% |  | 10,192 |  | 10,192 |  | 10,147
|Loan ID 817 |  | 8/5/2018  |  | 25.06% |  | 2,899  |  | 2,899  |  | 2,796 
|Loan ID 818 |  | 8/2/2016  |  | 27.86% |  | 794    |  | 794    |  | 728   
|Loan ID 819 |  | 8/2/2018  |  | 23.19% |  | 15,021 |  | 15,021 |  | 14,653
|Loan ID 820 |  | 8/5/2018  |  | 14.19% |  | 23,333 |  | 23,333 |  | 23,232
|Loan ID 821 |  | 8/5/2016  |  | 12.99% |  | 3,477  |  | 3,477  |  | 3,418 
|Loan ID 822 |  | 8/5/2018  |  | 13.34% |  | 9,928  |  | 9,928  |  | 9,938 
|Loan ID 823 |  | 8/5/2018  |  | 19.14% |  | 10,408 |  | 10,408 |  | 10,153
|Loan ID 824 |  | 8/5/2018  |  | 10.49% |  | 6,456  |  | 6,456  |  | 6,463 
|Loan ID 825 |  | 8/6/2018  |  | 10.99% |  | 2,594  |  | 2,594  |  | 2,597 
|Loan ID 826 |  | 8/7/2018  |  | 10.99% |  | 6,485  |  | 6,485  |  | 6,492 
|Loan ID 827 |  | 8/6/2018  |  | 21.39% |  | 4,941  |  | 4,941  |  | 4,820 
|Loan ID 828 |  | 8/7/2018  |  | 22.09% |  | 2,129  |  | 2,129  |  | 2,076 
|Loan ID 829 |  | 8/7/2016  |  | 23.46% |  | 3,824  |  | 3,824  |  | 3,592 
|Loan ID 830 |  | 8/13/2016 |  | 21.24% |  | 9,393  |  | 9,393  |  | 8,928 
|Loan ID 831 |  | 8/7/2018  |  | 19.84% |  | 10,465 |  | 10,465 |  | 10,208
|Loan ID 832 |  | 8/16/2016 |  | 27.12% |  | 1,578  |  | 1,578  |  | 1,446 
|Loan ID 833 |  | 8/16/2016 |  | 24.19% |  | 1,539  |  | 1,539  |  | 1,446 
|Loan ID 834 |  | 8/19/2018 |  | 12.69% |  | 16,455 |  | 16,455 |  | 16,472
|Loan ID 835 |  | 8/19/2018 |  | 15.79% |  | 10,134 |  | 10,134 |  | 10,090
|Loan ID 836 |  | 8/19/2016 |  | 15.59% |  | 3,563  |  | 3,563  |  | 3,470 
|Loan ID 837 |  | 8/19/2016 |  | 16.79% |  | 720    |  | 720    |  | 702   
|Loan ID 838 |  | 8/19/2018 |  | 15.79% |  | 10,175 |  | 10,175 |  | 10,131
|Loan ID 839 |  | 8/20/2018 |  | 12.69% |  | 8,556  |  | 8,556  |  | 8,565 
|Loan ID 840 |  | 8/20/2016 |  | 24.92% |  | 1,355  |  | 1,355  |  | 1,273 
|Loan ID 841 |  | 8/20/2016 |  | 12.49% |  | 1,384  |  | 1,384  |  | 1,361 
|Loan ID 842 |  | 8/20/2018 |  | 15.79% |  | 10,134 |  | 10,134 |  | 10,090
|Loan ID 843 |  | 8/21/2016 |  | 10.34% |  | 5,085  |  | 5,085  |  | 4,999 
|Loan ID 844 |  | 8/16/2018 |  | 23.59% |  | 7,173  |  | 7,173  |  | 6,917 
|Loan ID 845 |  | 8/21/2018 |  | 21.39% |  | 9,529  |  | 9,529  |  | 9,296 
|Loan ID 846 |  | 8/19/2018 |  | 25.06% |  | 7,071  |  | 7,071  |  | 6,819 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 847 |  | 8/19/2016 |  | 16.39% |  | 4,307  |  | 4,307  |  | 4,195 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 848 |  | 8/19/2018 |  | 13.34% |  | 6,619  |  | 6,619  |  | 6,625 
|Loan ID 849 |  | 8/16/2018 |  | 14.19% |  | 10,000 |  | 10,000 |  | 9,956 
|Loan ID 850 |  | 8/19/2018 |  | 24.32% |  | 2,359  |  | 2,359  |  | 2,275 
|Loan ID 851 |  | 8/21/2018 |  | 15.19% |  | 6,722  |  | 6,722  |  | 6,693 
|Loan ID 852 |  | 8/19/2018 |  | 17.69% |  | 10,718 |  | 10,718 |  | 10,672
|Loan ID 853 |  | 8/19/2016 |  | 16.39% |  | 2,895  |  | 2,895  |  | 2,820 
|Loan ID 854 |  | 8/21/2016 |  | 14.59% |  | 8,824  |  | 8,824  |  | 8,594 
|Loan ID 855 |  | 8/19/2016 |  | 14.59% |  | 2,118  |  | 2,118  |  | 2,063 
|Loan ID 856 |  | 8/23/2018 |  | 9.99%  |  | 9,641  |  | 9,641  |  | 9,651 
|Loan ID 857 |  | 8/21/2016 |  | 15.59% |  | 7,125  |  | 7,125  |  | 6,939 
|Loan ID 858 |  | 8/26/2018 |  | 29.16% |  | 3,028  |  | 3,028  |  | 2,849 
|Loan ID 859 |  | 8/22/2016 |  | 24.92% |  | 1,549  |  | 1,549  |  | 1,455 
|Loan ID 860 |  | 8/29/2018 |  | 15.19% |  | 8,069  |  | 8,069  |  | 8,034 
|Loan ID 861 |  | 8/30/2016 |  | 12.49% |  | 1,877  |  | 1,877  |  | 1,846 
|Loan ID 862 |  | 8/30/2016 |  | 23.46% |  | 1,652  |  | 1,652  |  | 1,552 
|Loan ID 863 |  | 8/23/2018 |  | 20.24% |  | 6,993  |  | 6,993  |  | 6,822 
|Loan ID 864 |  | 8/30/2018 |  | 12.69% |  | 1,988  |  | 1,988  |  | 1,990 
|Loan ID 865 |  | 8/30/2016 |  | 10.89% |  | 5,550  |  | 5,550  |  | 5,456 
|Loan ID 866 |  | 8/30/2018 |  | 17.69% |  | 7,007  |  | 7,007  |  | 6,976 
|Loan ID 867 |  | 8/30/2016 |  | 23.46% |  | 1,652  |  | 1,652  |  | 1,552 
|Loan ID 868 |  | 8/30/2016 |  | 22.72% |  | 1,320  |  | 1,320  |  | 1,240 
|Loan ID 869 |  | 8/30/2018 |  | 22.84% |  | 10,910 |  | 10,910 |  | 10,643
|Loan ID 870 |  | 8/28/2018 |  | 16.99% |  | 6,822  |  | 6,822  |  | 6,793 
|Loan ID 871 |  | 9/3/2018  |  | 23.59% |  | 2,924  |  | 2,924  |  | 2,819 
|Loan ID 872 |  | 9/4/2018  |  | 22.84% |  | 9,453  |  | 9,453  |  | 9,221 
|Loan ID 873 |  | 8/29/2016 |  | 14.14% |  | 7,029  |  | 7,029  |  | 6,846 
|Loan ID 874 |  | 9/4/2016  |  | 18.99% |  | 4,769  |  | 4,769  |  | 4,533 
|Loan ID 875 |  | 9/4/2018  |  | 12.69% |  | 11,448 |  | 11,448 |  | 11,460
|Loan ID 876 |  | 8/30/2016 |  | 21.99% |  | 1,632  |  | 1,632  |  | 1,533 
|Loan ID 877 |  | 8/30/2018 |  | 19.84% |  | 10,680 |  | 10,680 |  | 10,418
|Loan ID 878 |  | 8/30/2016 |  | 17.74% |  | 4,720  |  | 4,720  |  | 4,487 
|Loan ID 879 |  | 8/30/2018 |  | 17.69% |  | 17,516 |  | 17,516 |  | 17,440
|Loan ID 880 |  | 8/30/2016 |  | 19.79% |  | 1,601  |  | 1,601  |  | 1,522 
|Loan ID 881 |  | 8/30/2016 |  | 16.79% |  | 5,852  |  | 5,852  |  | 5,700 
|Loan ID 882 |  | 8/30/2016 |  | 10.89% |  | 6,290  |  | 6,290  |  | 6,184 
|Loan ID 883 |  | 8/28/2018 |  | 22.59% |  | 17,804 |  | 17,804 |  | 17,368
|Loan ID 884 |  | 9/3/2018  |  | 25.06% |  | 1,476  |  | 1,476  |  | 1,424 
|Loan ID 885 |  | 8/29/2016 |  | 20.19% |  | 6,027  |  | 6,027  |  | 5,729 
|Loan ID 886 |  | 9/4/2016  |  | 22.72% |  | 4,102  |  | 4,102  |  | 3,853 
|Loan ID 887 |  | 8/29/2016 |  | 12.49% |  | 9,342  |  | 9,342  |  | 9,184 
|Loan ID 888 |  | 8/29/2018 |  | 12.69% |  | 2,073  |  | 2,073  |  | 2,075 
|Loan ID 889 |  | 8/30/2016 |  | 9.74%  |  | 7,291  |  | 7,291  |  | 7,167 
|Loan ID 890 |  | 8/30/2018 |  | 13.34% |  | 16,927 |  | 16,927 |  | 16,945
|Loan ID 891 |  | 8/30/2016 |  | 18.99% |  | 1,591  |  | 1,591  |  | 1,512 
|Loan ID 892 |  | 8/30/2018 |  | 11.69% |  | 8,683  |  | 8,683  |  | 8,692 
|Loan ID 893 |  | 8/30/2018 |  | 10.49% |  | 9,917  |  | 9,917  |  | 9,928 
|Loan ID 894 |  | 8/30/2016 |  | 20.49% |  | 3,222  |  | 3,222  |  | 3,063 
|Loan ID 895 |  | 8/30/2016 |  | 10.34% |  | 2,209  |  | 2,209  |  | 2,171 
|Loan ID 896 |  | 8/30/2016 |  | 21.99% |  | 1,655  |  | 1,655  |  | 1,555 
|Loan ID 897 |  | 9/6/2018  |  | 22.09% |  | 9,503  |  | 9,503  |  | 9,270 
|Loan ID 898 |  | 9/12/2016 |  | 12.03% |  | 9,381  |  | 9,381  |  | 9,222 
|Loan ID 899 |  | 8/30/2016 |  | 27.86% |  | 1,712  |  | 1,712  |  | 1,569 
|Loan ID 900 |  | 8/30/2016 |  | 20.19% |  | 823    |  | 823    |  | 782   
|Loan ID 901 |  | 9/13/2018 |  | 16.95% |  | 6,967  |  | 6,967  |  | 6,796 
|Loan ID 902 |  | 9/13/2016 |  | 31.34% |  | 879    |  | 879    |  | 786   
|Loan ID 903 |  | 9/13/2018 |  | 23.10% |  | 7,277  |  | 7,277  |  | 7,018 
|Loan ID 904 |  | 9/13/2018 |  | 13.99% |  | 4,167  |  | 4,167  |  | 4,149 
|Loan ID 905 |  | 9/5/2018  |  | 13.34% |  | 10,155 |  | 10,155 |  | 10,165
|Loan ID 906 |  | 9/16/2016 |  | 27.69% |  | 4,600  |  | 4,600  |  | 4,216 
|Loan ID 907 |  | 9/17/2018 |  | 23.79% |  | 1,464  |  | 1,464  |  | 1,412 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 908 |  | 9/13/2018 |  | 27.69% |  | 7,508  |  | 7,508  |  | 7,064 
|----------- |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 909 |  | 9/18/2016 |  | 23.10% |  | 4,990  |  | 4,990  |  | 4,688 
|Loan ID 910 |  | 9/13/2018 |  | 29.69% |  | 3,041  |  | 3,041  |  | 2,861 
|Loan ID 911 |  | 9/16/2016 |  | 31.34% |  | 1,758  |  | 1,758  |  | 1,573 
|Loan ID 912 |  | 9/18/2016 |  | 18.00% |  | 3,941  |  | 3,941  |  | 3,746 
|Loan ID 913 |  | 9/16/2018 |  | 17.30% |  | 10,484 |  | 10,484 |  | 10,227
|Loan ID 914 |  | 9/19/2016 |  | 16.95% |  | 7,859  |  | 7,859  |  | 7,470 
|Loan ID 915 |  | 9/17/2018 |  | 19.80% |  | 14,232 |  | 14,232 |  | 13,883
|Loan ID 916 |  | 9/17/2016 |  | 18.40% |  | 6,377  |  | 6,377  |  | 6,061 
|Loan ID 917 |  | 9/19/2016 |  | 19.50% |  | 1,996  |  | 1,996  |  | 1,897 
|Loan ID 918 |  | 9/12/2016 |  | 13.99% |  | 9,510  |  | 9,510  |  | 9,262 
|Loan ID 919 |  | 9/12/2018 |  | 19.14% |  | 2,833  |  | 2,833  |  | 2,763 
|Loan ID 920 |  | 9/12/2016 |  | 26.29% |  | 1,267  |  | 1,267  |  | 1,161 
|Loan ID 921 |  | 9/19/2016 |  | 15.50% |  | 5,783  |  | 5,783  |  | 5,633 
|Loan ID 922 |  | 9/20/2016 |  | 12.99% |  | 3,770  |  | 3,770  |  | 3,706 
|Loan ID 923 |  | 9/13/2018 |  | 18.00% |  | 8,426  |  | 8,426  |  | 8,219 
|Loan ID 924 |  | 9/20/2018 |  | 16.95% |  | 13,932 |  | 13,932 |  | 13,590
|Loan ID 925 |  | 9/16/2016 |  | 19.15% |  | 1,393  |  | 1,393  |  | 1,324 
|Loan ID 926 |  | 9/20/2016 |  | 20.15% |  | 6,021  |  | 6,021  |  | 5,723 
|Loan ID 927 |  | 9/16/2018 |  | 20.45% |  | 724    |  | 724    |  | 706   
|Loan ID 928 |  | 9/16/2018 |  | 17.30% |  | 9,778  |  | 9,778  |  | 9,539 
|Loan ID 929 |  | 9/16/2016 |  | 15.50% |  | 3,855  |  | 3,855  |  | 3,755 
|Loan ID 930 |  | 9/16/2018 |  | 13.99% |  | 6,465  |  | 6,465  |  | 6,437 
|Loan ID 931 |  | 9/16/2018 |  | 19.50% |  | 7,100  |  | 7,100  |  | 6,926 
|Loan ID 932 |  | 9/23/2016 |  | 23.10% |  | 2,052  |  | 2,052  |  | 1,928 
|Loan ID 933 |  | 9/23/2016 |  | 11.99% |  | 2,814  |  | 2,814  |  | 2,766 
|Loan ID 934 |  | 9/17/2016 |  | 16.60% |  | 5,061  |  | 5,061  |  | 4,810 
|Loan ID 935 |  | 9/17/2016 |  | 29.25% |  | 1,297  |  | 1,297  |  | 1,189 
|Loan ID 936 |  | 9/19/2018 |  | 16.95% |  | 5,045  |  | 5,045  |  | 4,922 
|Loan ID 937 |  | 9/17/2018 |  | 13.49% |  | 8,812  |  | 8,812  |  | 8,773 
|Loan ID 938 |  | 9/20/2016 |  | 14.85% |  | 1,533  |  | 1,533  |  | 1,493 
|Loan ID 939 |  | 9/24/2016 |  | 11.59% |  | 1,489  |  | 1,489  |  | 1,464 
|Loan ID 940 |  | 9/18/2018 |  | 25.49% |  | 7,403  |  | 7,403  |  | 6,965 
|Loan ID 941 |  | 9/18/2018 |  | 17.60% |  | 3,500  |  | 3,500  |  | 3,415 
|Loan ID 942 |  | 9/20/2016 |  | 25.49% |  | 388    |  | 388    |  | 355   
|Loan ID 943 |  | 9/19/2018 |  | 20.45% |  | 6,435  |  | 6,435  |  | 6,277 
|Loan ID 944 |  | 9/24/2016 |  | 15.50% |  | 5,554  |  | 5,554  |  | 5,410 
|Loan ID 945 |  | 9/24/2018 |  | 15.85% |  | 5,525  |  | 5,525  |  | 5,501 
|Loan ID 946 |  | 9/19/2016 |  | 18.64% |  | 1,585  |  | 1,585  |  | 1,506 
|Loan ID 947 |  | 9/19/2016 |  | 11.59% |  | 1,534  |  | 1,534  |  | 1,508 
|Loan ID 948 |  | 9/19/2016 |  | 11.59% |  | 1,117  |  | 1,117  |  | 1,098 
|Loan ID 949 |  | 9/19/2016 |  | 16.39% |  | 9,715  |  | 9,715  |  | 9,461 
|Loan ID 950 |  | 9/20/2016 |  | 26.29% |  | 1,078  |  | 1,078  |  | 988   
|Loan ID 951 |  | 9/25/2016 |  | 14.85% |  | 5,750  |  | 5,750  |  | 5,600 
|Loan ID 952 |  | 9/23/2018 |  | 20.85% |  | 7,162  |  | 7,162  |  | 6,906 
|Loan ID 953 |  | 9/20/2018 |  | 22.25% |  | 7,014  |  | 7,014  |  | 6,764 
|Loan ID 954 |  | 9/20/2018 |  | 27.69% |  | 3,003  |  | 3,003  |  | 2,826 
|Loan ID 955 |  | 9/24/2016 |  | 12.49% |  | 3,753  |  | 3,753  |  | 3,690 
|Loan ID 956 |  | 9/20/2018 |  | 17.30% |  | 1,445  |  | 1,445  |  | 1,410 
|Loan ID 957 |  | 9/24/2018 |  | 19.50% |  | 7,524  |  | 7,524  |  | 7,340 
|Loan ID 958 |  | 9/20/2018 |  | 23.79% |  | 10,978 |  | 10,978 |  | 10,586
|Loan ID 959 |  | 9/26/2016 |  | 29.99% |  | 1,981  |  | 1,981  |  | 1,773 
|Loan ID 960 |  | 9/26/2016 |  | 18.70% |  | 1,387  |  | 1,387  |  | 1,319 
|Loan ID 961 |  | 9/25/2016 |  | 29.99% |  | 1,087  |  | 1,087  |  | 973   
|Loan ID 962 |  | 9/23/2018 |  | 16.20% |  | 4,152  |  | 4,152  |  | 4,134 
|Loan ID 963 |  | 9/26/2018 |  | 20.45% |  | 4,504  |  | 4,504  |  | 4,394 
|Loan ID 964 |  | 9/25/2016 |  | 15.20% |  | 1,923  |  | 1,923  |  | 1,872 
|Loan ID 965 |  | 9/27/2018 |  | 25.49% |  | 7,403  |  | 7,403  |  | 6,965 
|Loan ID 966 |  | 9/27/2018 |  | 19.80% |  | 10,674 |  | 10,674 |  | 10,412
|Loan ID 967 |  | 9/27/2016 |  | 18.00% |  | 985    |  | 985    |  | 936   
|Loan ID 968 |  | 9/27/2016 |  | 31.34% |  | 1,902  |  | 1,902  |  | 1,702 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 969  |  | 9/27/2018 |  | 28.49% |  | 3,018  |  | 3,018  |  | 2,840 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 970  |  | 9/27/2018 |  | 15.50% |  | 13,776 |  | 13,776 |  | 13,716
|Loan ID 971  |  | 2/18/2017 |  | 13.55% |  | 5,220  |  | 5,220  |  | 5,084 
|Loan ID 972  |  | 2/13/2017 |  | 13.14% |  | 4,424  |  | 4,424  |  | 4,309 
|Loan ID 973  |  | 2/18/2017 |  | 12.39% |  | 15,533 |  | 15,533 |  | 15,270
|Loan ID 974  |  | 2/18/2019 |  | 24.74% |  | 6,253  |  | 6,253  |  | 5,884 
|Loan ID 975  |  | 2/20/2017 |  | 15.85% |  | 2,121  |  | 2,121  |  | 2,016 
|Loan ID 976  |  | 2/18/2017 |  | 19.05% |  | 1,897  |  | 1,897  |  | 1,803 
|Loan ID 977  |  | 2/18/2019 |  | 16.55% |  | 5,362  |  | 5,362  |  | 5,231 
|Loan ID 978  |  | 2/20/2017 |  | 14.35% |  | 7,873  |  | 7,873  |  | 7,668 
|Loan ID 979  |  | 2/14/2017 |  | 28.50% |  | 5,804  |  | 5,804  |  | 5,319 
|Loan ID 980  |  | 2/19/2017 |  | 15.85% |  | 13,258 |  | 13,258 |  | 12,602
|Loan ID 981  |  | 2/19/2017 |  | 8.79%  |  | 5,046  |  | 5,046  |  | 4,961 
|Loan ID 982  |  | 2/21/2017 |  | 17.95% |  | 4,572  |  | 4,572  |  | 4,346 
|Loan ID 983  |  | 2/18/2017 |  | 8.79%  |  | 7,569  |  | 7,569  |  | 7,441 
|Loan ID 984  |  | 2/18/2017 |  | 10.39% |  | 8,678  |  | 8,678  |  | 8,531 
|Loan ID 985  |  | 2/19/2019 |  | 20.80% |  | 11,775 |  | 11,775 |  | 11,355
|Loan ID 986  |  | 2/19/2017 |  | 14.00% |  | 7,854  |  | 7,854  |  | 7,650 
|Loan ID 987  |  | 2/18/2017 |  | 16.20% |  | 1,726  |  | 1,726  |  | 1,641 
|Loan ID 988  |  | 2/19/2019 |  | 14.65% |  | 1,515  |  | 1,515  |  | 1,508 
|Loan ID 989  |  | 2/19/2017 |  | 23.94% |  | 2,073  |  | 2,073  |  | 1,948 
|Loan ID 990  |  | 2/19/2017 |  | 16.55% |  | 7,993  |  | 7,993  |  | 7,597 
|Loan ID 991  |  | 2/25/2019 |  | 20.30% |  | 3,047  |  | 3,047  |  | 2,938 
|Loan ID 992  |  | 2/25/2017 |  | 10.89% |  | 3,074  |  | 3,074  |  | 3,022 
|Loan ID 993  |  | 2/25/2017 |  | 11.39% |  | 17,993 |  | 17,993 |  | 17,689
|Loan ID 994  |  | 2/25/2017 |  | 20.10% |  | 1,106  |  | 1,106  |  | 1,040 
|Loan ID 995  |  | 2/20/2017 |  | 12.39% |  | 12,944 |  | 12,944 |  | 12,725
|Loan ID 996  |  | 2/25/2017 |  | 18.55% |  | 5,400  |  | 5,400  |  | 5,133 
|Loan ID 997  |  | 2/20/2019 |  | 16.55% |  | 19,151 |  | 19,151 |  | 18,681
|Loan ID 998  |  | 2/25/2017 |  | 10.39% |  | 5,104  |  | 5,104  |  | 5,018 
|Loan ID 999  |  | 2/19/2019 |  | 19.05% |  | 11,659 |  | 11,659 |  | 11,374
|Loan ID 1000 |  | 2/21/2019 |  | 23.94% |  | 6,793  |  | 6,793  |  | 6,551 
|Loan ID 1001 |  | 2/21/2019 |  | 28.50% |  | 8,165  |  | 8,165  |  | 7,682 
|Loan ID 1002 |  | 2/21/2019 |  | 14.65% |  | 7,572  |  | 7,572  |  | 7,539 
|Loan ID 1003 |  | 2/21/2017 |  | 19.05% |  | 2,167  |  | 2,167  |  | 2,060 
|Loan ID 1004 |  | 2/24/2019 |  | 26.94% |  | 8,146  |  | 8,146  |  | 7,664 
|Loan ID 1005 |  | 2/26/2017 |  | 12.64% |  | 7,780  |  | 7,780  |  | 7,577 
|Loan ID 1006 |  | 2/20/2017 |  | 13.14% |  | 2,082  |  | 2,082  |  | 2,028 
|Loan ID 1007 |  | 2/24/2017 |  | 10.39% |  | 7,657  |  | 7,657  |  | 7,527 
|Loan ID 1008 |  | 2/25/2017 |  | 9.90%  |  | 17,803 |  | 17,803 |  | 17,502
|Loan ID 1009 |  | 2/20/2017 |  | 13.14% |  | 7,807  |  | 7,807  |  | 7,604 
|Loan ID 1010 |  | 2/20/2017 |  | 8.79%  |  | 12,615 |  | 12,615 |  | 12,401
|Loan ID 1011 |  | 2/27/2017 |  | 9.30%  |  | 3,067  |  | 3,067  |  | 3,015 
|Loan ID 1012 |  | 2/27/2017 |  | 13.05% |  | 5,202  |  | 5,202  |  | 5,067 
|Loan ID 1013 |  | 2/27/2017 |  | 10.29% |  | 14,139 |  | 14,139 |  | 13,900
|Loan ID 1014 |  | 2/21/2017 |  | 8.79%  |  | 7,569  |  | 7,569  |  | 7,441 
|Loan ID 1015 |  | 2/26/2019 |  | 19.70% |  | 11,702 |  | 11,702 |  | 11,416
|Loan ID 1016 |  | 2/24/2017 |  | 15.85% |  | 7,954  |  | 7,954  |  | 7,561 
|Loan ID 1017 |  | 2/26/2017 |  | 19.05% |  | 2,186  |  | 2,186  |  | 2,078 
|Loan ID 1018 |  | 2/24/2019 |  | 14.35% |  | 11,337 |  | 11,337 |  | 11,288
|Loan ID 1019 |  | 2/28/2019 |  | 10.29% |  | 9,572  |  | 9,572  |  | 9,582 
|Loan ID 1020 |  | 2/28/2019 |  | 13.85% |  | 9,795  |  | 9,795  |  | 9,753 
|Loan ID 1021 |  | 2/25/2017 |  | 11.89% |  | 6,707  |  | 6,707  |  | 6,594 
|Loan ID 1022 |  | 2/27/2017 |  | 26.24% |  | 5,673  |  | 5,673  |  | 5,199 
|Loan ID 1023 |  | 2/27/2017 |  | 14.65% |  | 7,889  |  | 7,889  |  | 7,684 
|Loan ID 1024 |  | 2/25/2017 |  | 16.55% |  | 7,992  |  | 7,992  |  | 7,597 
|Loan ID 1025 |  | 3/3/2017  |  | 12.24% |  | 8,189  |  | 8,189  |  | 7,976 
|Loan ID 1026 |  | 3/3/2019  |  | 13.50% |  | 11,509 |  | 11,509 |  | 11,459
|Loan ID 1027 |  | 2/25/2019 |  | 15.85% |  | 11,442 |  | 11,442 |  | 11,162
|Loan ID 1028 |  | 2/25/2019 |  | 13.14% |  | 9,526  |  | 9,526  |  | 9,485 
|Loan ID 1029 |  | 2/25/2019 |  | 16.05% |  | 5,652  |  | 5,652  |  | 5,513 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1030 |  | 2/25/2017 |  | 19.70% |  | 5,441  |  | 5,441  |  | 5,172 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1031 |  | 2/28/2019 |  | 19.60% |  | 7,797  |  | 7,797  |  | 7,519 
|Loan ID 1032 |  | 2/25/2019 |  | 14.65% |  | 11,358 |  | 11,358 |  | 11,309
|Loan ID 1033 |  | 2/28/2019 |  | 13.85% |  | 3,165  |  | 3,165  |  | 3,151 
|Loan ID 1034 |  | 2/28/2017 |  | 11.99% |  | 8,255  |  | 8,255  |  | 8,115 
|Loan ID 1035 |  | 2/25/2017 |  | 29.24% |  | 2,311  |  | 2,311  |  | 2,067 
|Loan ID 1036 |  | 3/3/2017  |  | 17.15% |  | 2,292  |  | 2,292  |  | 2,179 
|Loan ID 1037 |  | 2/28/2017 |  | 10.29% |  | 4,897  |  | 4,897  |  | 4,814 
|Loan ID 1038 |  | 2/28/2019 |  | 18.25% |  | 7,737  |  | 7,737  |  | 7,548 
|Loan ID 1039 |  | 2/26/2019 |  | 10.89% |  | 11,089 |  | 11,089 |  | 11,100
|Loan ID 1040 |  | 2/26/2019 |  | 12.24% |  | 11,187 |  | 11,187 |  | 11,138
|Loan ID 1041 |  | 3/4/2019  |  | 17.15% |  | 11,760 |  | 11,760 |  | 11,471
|Loan ID 1042 |  | 2/28/2019 |  | 16.05% |  | 11,456 |  | 11,456 |  | 11,175
|Loan ID 1043 |  | 2/28/2017 |  | 8.74%  |  | 7,691  |  | 7,691  |  | 7,561 
|Loan ID 1044 |  | 2/26/2019 |  | 14.65% |  | 13,251 |  | 13,251 |  | 13,194
|Loan ID 1045 |  | 3/5/2017  |  | 16.35% |  | 14,030 |  | 14,030 |  | 13,335
|Loan ID 1046 |  | 3/5/2019  |  | 15.70% |  | 11,529 |  | 11,529 |  | 11,247
|Loan ID 1047 |  | 3/5/2017  |  | 10.29% |  | 1,616  |  | 1,616  |  | 1,589 
|Loan ID 1048 |  | 3/5/2017  |  | 10.29% |  | 2,693  |  | 2,693  |  | 2,648 
|Loan ID 1049 |  | 3/6/2019  |  | 13.50% |  | 9,207  |  | 9,207  |  | 9,168 
|Loan ID 1050 |  | 2/28/2017 |  | 17.25% |  | 2,141  |  | 2,141  |  | 2,035 
|Loan ID 1051 |  | 3/5/2019  |  | 16.75% |  | 19,554 |  | 19,554 |  | 19,075
|Loan ID 1052 |  | 3/5/2019  |  | 13.50% |  | 15,346 |  | 15,346 |  | 15,279
|Loan ID 1053 |  | 3/5/2019  |  | 20.30% |  | 10,371 |  | 10,371 |  | 10,001
|Loan ID 1054 |  | 3/5/2017  |  | 9.80%  |  | 10,730 |  | 10,730 |  | 10,548
|Loan ID 1055 |  | 3/5/2017  |  | 14.00% |  | 3,039  |  | 3,039  |  | 2,959 
|Loan ID 1056 |  | 3/3/2017  |  | 13.55% |  | 13,770 |  | 13,770 |  | 13,411
|Loan ID 1057 |  | 3/5/2017  |  | 13.55% |  | 6,617  |  | 6,617  |  | 6,444 
|Loan ID 1058 |  | 3/5/2017  |  | 11.19% |  | 8,130  |  | 8,130  |  | 7,993 
|Loan ID 1059 |  | 3/6/2019  |  | 24.24% |  | 4,479  |  | 4,479  |  | 4,214 
|Loan ID 1060 |  | 3/7/2019  |  | 17.45% |  | 15,706 |  | 15,706 |  | 15,322
|Loan ID 1061 |  | 3/4/2019  |  | 26.44% |  | 8,231  |  | 8,231  |  | 7,744 
|Loan ID 1062 |  | 3/10/2017 |  | 9.20%  |  | 3,475  |  | 3,475  |  | 3,416 
|Loan ID 1063 |  | 3/10/2017 |  | 11.59% |  | 5,435  |  | 5,435  |  | 5,343 
|Loan ID 1064 |  | 3/10/2017 |  | 18.55% |  | 3,985  |  | 3,985  |  | 3,788 
|Loan ID 1065 |  | 3/10/2017 |  | 12.64% |  | 4,380  |  | 4,380  |  | 4,266 
|Loan ID 1066 |  | 3/5/2017  |  | 12.64% |  | 8,212  |  | 8,212  |  | 7,998 
|Loan ID 1067 |  | 3/7/2017  |  | 14.85% |  | 8,743  |  | 8,743  |  | 8,515 
|Loan ID 1068 |  | 3/5/2019  |  | 18.25% |  | 11,833 |  | 11,833 |  | 11,543
|Loan ID 1069 |  | 3/5/2017  |  | 13.50% |  | 5,506  |  | 5,506  |  | 5,363 
|Loan ID 1070 |  | 3/7/2019  |  | 17.45% |  | 19,633 |  | 19,633 |  | 19,152
|Loan ID 1071 |  | 3/5/2019  |  | 15.35% |  | 11,638 |  | 11,638 |  | 11,352
|Loan ID 1072 |  | 3/10/2017 |  | 21.00% |  | 5,831  |  | 5,831  |  | 5,479 
|Loan ID 1073 |  | 3/5/2017  |  | 12.24% |  | 2,184  |  | 2,184  |  | 2,127 
|Loan ID 1074 |  | 3/10/2019 |  | 15.70% |  | 11,662 |  | 11,662 |  | 11,376
|Loan ID 1075 |  | 3/10/2017 |  | 20.30% |  | 2,303  |  | 2,303  |  | 2,163 
|Loan ID 1076 |  | 3/10/2017 |  | 8.74%  |  | 11,723 |  | 11,723 |  | 11,525
|Loan ID 1077 |  | 3/10/2019 |  | 21.85% |  | 12,066 |  | 12,066 |  | 11,635
|Loan ID 1078 |  | 3/5/2019  |  | 18.90% |  | 11,876 |  | 11,876 |  | 11,585
|Loan ID 1079 |  | 3/10/2017 |  | 13.50% |  | 2,203  |  | 2,203  |  | 2,145 
|Loan ID 1080 |  | 3/11/2017 |  | 25.74% |  | 5,980  |  | 5,980  |  | 5,480 
|Loan ID 1081 |  | 3/11/2019 |  | 20.30% |  | 7,978  |  | 7,978  |  | 7,693 
|Loan ID 1082 |  | 3/11/2017 |  | 11.19% |  | 10,841 |  | 10,841 |  | 10,657
|Loan ID 1083 |  | 3/11/2017 |  | 20.30% |  | 5,181  |  | 5,181  |  | 4,868 
|Loan ID 1084 |  | 3/11/2019 |  | 19.20% |  | 7,932  |  | 7,932  |  | 7,737 
|Loan ID 1085 |  | 3/11/2019 |  | 14.15% |  | 15,406 |  | 15,406 |  | 15,340
|Loan ID 1086 |  | 3/11/2017 |  | 12.24% |  | 2,919  |  | 2,919  |  | 2,843 
|Loan ID 1087 |  | 3/11/2017 |  | 11.59% |  | 8,154  |  | 8,154  |  | 8,016 
|Loan ID 1088 |  | 3/12/2017 |  | 14.15% |  | 13,826 |  | 13,826 |  | 13,466
|Loan ID 1089 |  | 3/11/2019 |  | 17.15% |  | 9,480  |  | 9,480  |  | 9,248 
|Loan ID 1090 |  | 3/6/2019  |  | 17.45% |  | 19,633 |  | 19,633 |  | 19,152







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1091 |  | 3/6/2017  |  | 28.00% |  | 6,036  |  | 6,036  |  | 5,531 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1092 |  | 3/7/2017  |  | 28.00% |  | 1,207  |  | 1,207  |  | 1,106 
|Loan ID 1093 |  | 3/11/2019 |  | 16.05% |  | 19,439 |  | 19,439 |  | 18,963
|Loan ID 1094 |  | 3/11/2019 |  | 19.60% |  | 8,200  |  | 8,200  |  | 7,908 
|Loan ID 1095 |  | 3/12/2017 |  | 10.29% |  | 5,387  |  | 5,387  |  | 5,295 
|Loan ID 1096 |  | 3/12/2017 |  | 12.64% |  | 5,474  |  | 5,474  |  | 5,332 
|Loan ID 1097 |  | 3/12/2019 |  | 13.85% |  | 26,912 |  | 26,912 |  | 26,796
|Loan ID 1098 |  | 3/7/2017  |  | 13.85% |  | 2,208  |  | 2,208  |  | 2,150 
|Loan ID 1099 |  | 3/7/2017  |  | 13.05% |  | 4,666  |  | 4,666  |  | 4,545 
|Loan ID 1100 |  | 3/7/2019  |  | 18.90% |  | 11,876 |  | 11,876 |  | 11,585
|Loan ID 1101 |  | 3/12/2017 |  | 12.24% |  | 2,127  |  | 2,127  |  | 2,071 
|Loan ID 1102 |  | 3/12/2019 |  | 22.54% |  | 12,109 |  | 12,109 |  | 11,677
|Loan ID 1103 |  | 3/13/2017 |  | 10.29% |  | 13,467 |  | 13,467 |  | 13,239
|Loan ID 1104 |  | 3/10/2017 |  | 19.60% |  | 5,762  |  | 5,762  |  | 5,414 
|Loan ID 1105 |  | 3/10/2017 |  | 15.35% |  | 3,755  |  | 3,755  |  | 3,569 
|Loan ID 1106 |  | 3/13/2019 |  | 19.60% |  | 3,179  |  | 3,179  |  | 3,066 
|Loan ID 1107 |  | 3/13/2017 |  | 11.99% |  | 4,905  |  | 4,905  |  | 4,822 
|Loan ID 1108 |  | 3/10/2019 |  | 12.39% |  | 3,048  |  | 3,048  |  | 3,051 
|Loan ID 1109 |  | 3/10/2017 |  | 9.80%  |  | 13,421 |  | 13,421 |  | 13,194
|Loan ID 1110 |  | 3/11/2019 |  | 16.05% |  | 11,685 |  | 11,685 |  | 11,399
|Loan ID 1111 |  | 3/13/2017 |  | 8.74%  |  | 10,124 |  | 10,124 |  | 9,953 
|Loan ID 1112 |  | 3/13/2019 |  | 13.05% |  | 11,478 |  | 11,478 |  | 11,428
|Loan ID 1113 |  | 3/11/2017 |  | 14.50% |  | 7,722  |  | 7,722  |  | 7,520 
|Loan ID 1114 |  | 3/14/2017 |  | 14.15% |  | 4,148  |  | 4,148  |  | 4,040 
|Loan ID 1115 |  | 3/14/2017 |  | 20.30% |  | 5,124  |  | 5,124  |  | 4,814 
|Loan ID 1116 |  | 3/11/2019 |  | 12.64% |  | 11,449 |  | 11,449 |  | 11,399
|Loan ID 1117 |  | 3/11/2019 |  | 17.90% |  | 11,829 |  | 11,829 |  | 11,539
|Loan ID 1118 |  | 3/11/2017 |  | 11.19% |  | 18,971 |  | 18,971 |  | 18,650
|Loan ID 1119 |  | 3/11/2017 |  | 9.80%  |  | 4,832  |  | 4,832  |  | 4,750 
|Loan ID 1120 |  | 3/14/2017 |  | 10.29% |  | 2,868  |  | 2,868  |  | 2,820 
|Loan ID 1121 |  | 3/14/2019 |  | 11.59% |  | 15,166 |  | 15,166 |  | 15,182
|Loan ID 1122 |  | 3/14/2019 |  | 15.35% |  | 4,666  |  | 4,666  |  | 4,552 
|Loan ID 1123 |  | 3/17/2019 |  | 14.50% |  | 27,018 |  | 27,018 |  | 26,901
|Loan ID 1124 |  | 3/17/2017 |  | 10.29% |  | 6,464  |  | 6,464  |  | 6,355 
|Loan ID 1125 |  | 3/14/2019 |  | 16.75% |  | 11,733 |  | 11,733 |  | 11,445
|Loan ID 1126 |  | 3/12/2019 |  | 12.24% |  | 11,421 |  | 11,421 |  | 11,371
|Loan ID 1127 |  | 3/12/2019 |  | 13.85% |  | 9,996  |  | 9,996  |  | 9,953 
|Loan ID 1128 |  | 3/14/2017 |  | 14.85% |  | 5,556  |  | 5,556  |  | 5,412 
|Loan ID 1129 |  | 3/14/2017 |  | 26.44% |  | 2,392  |  | 2,392  |  | 2,192 
|Loan ID 1130 |  | 3/13/2017 |  | 11.99% |  | 8,175  |  | 8,175  |  | 8,037 
|Loan ID 1131 |  | 3/18/2019 |  | 11.59% |  | 14,451 |  | 14,451 |  | 14,466
|Loan ID 1132 |  | 3/13/2017 |  | 12.24% |  | 8,189  |  | 8,189  |  | 7,976 
|Loan ID 1133 |  | 3/17/2017 |  | 12.24% |  | 5,459  |  | 5,459  |  | 5,317 
|Loan ID 1134 |  | 3/18/2017 |  | 12.24% |  | 13,643 |  | 13,643 |  | 13,287
|Loan ID 1135 |  | 3/17/2017 |  | 22.54% |  | 5,839  |  | 5,839  |  | 5,486 
|Loan ID 1136 |  | 3/18/2017 |  | 10.29% |  | 12,418 |  | 12,418 |  | 12,208
|Loan ID 1137 |  | 3/18/2017 |  | 15.35% |  | 5,575  |  | 5,575  |  | 5,299 
|Loan ID 1138 |  | 3/18/2017 |  | 9.80%  |  | 8,053  |  | 8,053  |  | 7,916 
|Loan ID 1139 |  | 3/13/2017 |  | 19.60% |  | 5,732  |  | 5,732  |  | 5,385 
|Loan ID 1140 |  | 3/17/2017 |  | 12.24% |  | 2,730  |  | 2,730  |  | 2,658 
|Loan ID 1141 |  | 3/14/2019 |  | 14.50% |  | 3,860  |  | 3,860  |  | 3,843 
|Loan ID 1142 |  | 3/19/2019 |  | 21.85% |  | 8,044  |  | 8,044  |  | 7,757 
|Loan ID 1143 |  | 3/19/2017 |  | 12.24% |  | 3,276  |  | 3,276  |  | 3,190 
|Loan ID 1144 |  | 3/19/2019 |  | 13.85% |  | 9,227  |  | 9,227  |  | 9,187 
|Loan ID 1145 |  | 3/19/2019 |  | 13.05% |  | 15,304 |  | 15,304 |  | 15,238
|Loan ID 1146 |  | 3/14/2017 |  | 19.20% |  | 4,590  |  | 4,590  |  | 4,363 
|Loan ID 1147 |  | 3/19/2017 |  | 16.35% |  | 5,687  |  | 5,687  |  | 5,406 
|Loan ID 1148 |  | 3/14/2017 |  | 16.35% |  | 8,418  |  | 8,418  |  | 8,001 
|Loan ID 1149 |  | 3/17/2019 |  | 25.74% |  | 7,383  |  | 7,383  |  | 6,946 
|Loan ID 1150 |  | 3/17/2017 |  | 28.00% |  | 3,613  |  | 3,613  |  | 3,312 
|Loan ID 1151 |  | 3/19/2017 |  | 9.80%  |  | 8,053  |  | 8,053  |  | 7,916 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1152 |  | 3/19/2019 |  | 17.90% |  | 11,810 |  | 11,810 |  | 11,520
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1153 |  | 3/19/2019 |  | 16.05% |  | 11,685 |  | 11,685 |  | 11,399
|Loan ID 1154 |  | 3/19/2017 |  | 11.99% |  | 6,498  |  | 6,498  |  | 6,388 
|Loan ID 1155 |  | 3/19/2019 |  | 19.20% |  | 11,896 |  | 11,896 |  | 11,604
|Loan ID 1156 |  | 3/17/2019 |  | 16.35% |  | 9,365  |  | 9,365  |  | 9,135 
|Loan ID 1157 |  | 3/20/2017 |  | 8.74%  |  | 7,993  |  | 7,993  |  | 7,858 
|Loan ID 1158 |  | 3/19/2019 |  | 11.59% |  | 11,374 |  | 11,374 |  | 11,386
|Loan ID 1159 |  | 3/19/2017 |  | 9.20%  |  | 18,711 |  | 18,711 |  | 18,394
|Loan ID 1160 |  | 3/19/2019 |  | 17.15% |  | 11,368 |  | 11,368 |  | 11,089
|Loan ID 1161 |  | 3/18/2017 |  | 12.64% |  | 2,510  |  | 2,510  |  | 2,444 
|Loan ID 1162 |  | 3/20/2017 |  | 14.15% |  | 8,296  |  | 8,296  |  | 8,079 
|Loan ID 1163 |  | 3/20/2017 |  | 14.15% |  | 13,826 |  | 13,826 |  | 13,466
|Loan ID 1164 |  | 3/19/2017 |  | 11.99% |  | 9,265  |  | 9,265  |  | 9,109 
|Loan ID 1165 |  | 3/19/2019 |  | 16.35% |  | 5,853  |  | 5,853  |  | 5,710 
|Loan ID 1166 |  | 3/18/2019 |  | 15.70% |  | 8,929  |  | 8,929  |  | 8,710 
|Loan ID 1167 |  | 3/21/2017 |  | 11.99% |  | 2,725  |  | 2,725  |  | 2,679 
|Loan ID 1168 |  | 3/21/2017 |  | 11.99% |  | 8,210  |  | 8,210  |  | 8,071 
|Loan ID 1169 |  | 3/20/2019 |  | 15.35% |  | 11,638 |  | 11,638 |  | 11,352
|Loan ID 1170 |  | 3/19/2019 |  | 11.59% |  | 6,066  |  | 6,066  |  | 6,073 
|Loan ID 1171 |  | 3/20/2017 |  | 11.59% |  | 3,805  |  | 3,805  |  | 3,740 
|Loan ID 1172 |  | 3/21/2017 |  | 17.90% |  | 14,173 |  | 14,173 |  | 13,471
|Loan ID 1173 |  | 3/19/2017 |  | 15.35% |  | 8,363  |  | 8,363  |  | 7,949 
|Loan ID 1174 |  | 3/19/2017 |  | 13.50% |  | 5,507  |  | 5,507  |  | 5,363 
|Loan ID 1175 |  | 3/21/2017 |  | 12.24% |  | 3,822  |  | 3,822  |  | 3,722 
|Loan ID 1176 |  | 3/19/2019 |  | 21.85% |  | 5,631  |  | 5,631  |  | 5,430 
|Loan ID 1177 |  | 3/19/2017 |  | 8.74%  |  | 7,993  |  | 7,993  |  | 7,858 
|Loan ID 1178 |  | 3/19/2017 |  | 8.74%  |  | 7,995  |  | 7,995  |  | 7,860 
|Loan ID 1179 |  | 3/19/2017 |  | 14.50% |  | 6,652  |  | 6,652  |  | 6,479 
|Loan ID 1180 |  | 3/25/2017 |  | 11.19% |  | 2,999  |  | 2,999  |  | 2,948 
|Loan ID 1181 |  | 3/25/2019 |  | 18.90% |  | 11,876 |  | 11,876 |  | 11,585
|Loan ID 1182 |  | 3/20/2019 |  | 14.50% |  | 11,579 |  | 11,579 |  | 11,529
|Loan ID 1183 |  | 3/25/2017 |  | 19.20% |  | 2,457  |  | 2,457  |  | 2,335 
|Loan ID 1184 |  | 3/25/2017 |  | 11.99% |  | 9,827  |  | 9,827  |  | 9,660 
|Loan ID 1185 |  | 3/25/2019 |  | 11.99% |  | 15,204 |  | 15,204 |  | 15,220
|Loan ID 1186 |  | 3/25/2017 |  | 9.20%  |  | 4,009  |  | 4,009  |  | 3,942 
|Loan ID 1187 |  | 3/21/2017 |  | 27.24% |  | 1,803  |  | 1,803  |  | 1,652 
|Loan ID 1188 |  | 3/24/2017 |  | 18.25% |  | 8,523  |  | 8,523  |  | 8,101 
|Loan ID 1189 |  | 3/21/2017 |  | 9.80%  |  | 11,922 |  | 11,922 |  | 11,720
|Loan ID 1190 |  | 3/25/2017 |  | 25.74% |  | 4,168  |  | 4,168  |  | 3,820 
|Loan ID 1191 |  | 3/25/2017 |  | 14.85% |  | 4,884  |  | 4,884  |  | 4,757 
|Loan ID 1192 |  | 3/25/2017 |  | 12.64% |  | 13,243 |  | 13,243 |  | 12,897
|Loan ID 1193 |  | 3/25/2017 |  | 22.54% |  | 2,336  |  | 2,336  |  | 2,194 
|Loan ID 1194 |  | 3/25/2017 |  | 17.90% |  | 7,971  |  | 7,971  |  | 7,576 
|Loan ID 1195 |  | 3/26/2019 |  | 13.85% |  | 19,223 |  | 19,223 |  | 19,140
|Loan ID 1196 |  | 3/26/2017 |  | 9.20%  |  | 13,364 |  | 13,364 |  | 13,138
|Loan ID 1197 |  | 3/26/2019 |  | 13.85% |  | 11,534 |  | 11,534 |  | 11,484
|Loan ID 1198 |  | 3/24/2019 |  | 13.50% |  | 11,509 |  | 11,509 |  | 11,459
|Loan ID 1199 |  | 3/26/2019 |  | 15.35% |  | 19,396 |  | 19,396 |  | 18,921
|Loan ID 1200 |  | 3/26/2017 |  | 12.64% |  | 9,830  |  | 9,830  |  | 9,573 
|Loan ID 1201 |  | 3/26/2019 |  | 12.24% |  | 27,211 |  | 27,211 |  | 27,093
|Loan ID 1202 |  | 3/24/2019 |  | 21.85% |  | 8,044  |  | 8,044  |  | 7,757 
|Loan ID 1203 |  | 3/26/2017 |  | 8.74%  |  | 10,657 |  | 10,657 |  | 10,477
|Loan ID 1204 |  | 3/27/2017 |  | 16.75% |  | 2,307  |  | 2,307  |  | 2,192 
|Loan ID 1205 |  | 3/26/2017 |  | 14.50% |  | 8,315  |  | 8,315  |  | 8,099 
|Loan ID 1206 |  | 3/25/2017 |  | 15.35% |  | 4,181  |  | 4,181  |  | 3,974 
|Loan ID 1207 |  | 3/27/2017 |  | 28.00% |  | 2,414  |  | 2,414  |  | 2,213 
|Loan ID 1208 |  | 3/27/2019 |  | 13.50% |  | 15,346 |  | 15,346 |  | 15,279
|Loan ID 1209 |  | 3/27/2019 |  | 11.99% |  | 15,204 |  | 15,204 |  | 15,220
|Loan ID 1210 |  | 4/17/2017 |  | 14.50% |  | 11,505 |  | 11,505 |  | 11,206
|Loan ID 1211 |  | 4/18/2017 |  | 9.80%  |  | 5,643  |  | 5,643  |  | 5,547 
|Loan ID 1212 |  | 4/17/2017 |  | 22.54% |  | 1,831  |  | 1,831  |  | 1,720 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1213 |  | 4/18/2019 |  | 15.35% |  | 7,870  |  | 7,870  |  | 7,677 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1214 |  | 4/17/2017 |  | 8.74%  |  | 3,922  |  | 3,922  |  | 3,856 
|Loan ID 1215 |  | 4/22/2017 |  | 13.85% |  | 9,845  |  | 9,845  |  | 9,588 
|Loan ID 1216 |  | 4/21/2017 |  | 13.85% |  | 11,007 |  | 11,007 |  | 10,720
|Loan ID 1217 |  | 4/17/2017 |  | 11.99% |  | 10,988 |  | 10,988 |  | 10,802
|Loan ID 1218 |  | 4/21/2019 |  | 19.20% |  | 8,058  |  | 8,058  |  | 7,860 
|Loan ID 1219 |  | 4/17/2019 |  | 21.00% |  | 12,197 |  | 12,197 |  | 11,762
|Loan ID 1220 |  | 4/22/2017 |  | 27.24% |  | 6,270  |  | 6,270  |  | 5,746 
|Loan ID 1221 |  | 4/22/2017 |  | 11.59% |  | 5,708  |  | 5,708  |  | 5,612 
|Loan ID 1222 |  | 4/22/2019 |  | 13.05% |  | 19,481 |  | 19,481 |  | 19,397
|Loan ID 1223 |  | 4/21/2019 |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 1224 |  | 4/17/2017 |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 
|Loan ID 1225 |  | 4/17/2017 |  | 10.29% |  | 7,924  |  | 7,924  |  | 7,790 
|Loan ID 1226 |  | 4/21/2019 |  | 14.15% |  | 19,604 |  | 19,604 |  | 19,519
|Loan ID 1227 |  | 4/17/2017 |  | 14.15% |  | 2,245  |  | 2,245  |  | 2,187 
|Loan ID 1228 |  | 4/22/2017 |  | 14.15% |  | 5,778  |  | 5,778  |  | 5,627 
|Loan ID 1229 |  | 4/22/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 1230 |  | 4/17/2017 |  | 28.00% |  | 2,755  |  | 2,755  |  | 2,525 
|Loan ID 1231 |  | 4/21/2017 |  | 16.35% |  | 9,284  |  | 9,284  |  | 8,824 
|Loan ID 1232 |  | 4/21/2019 |  | 17.90% |  | 12,005 |  | 12,005 |  | 11,711
|Loan ID 1233 |  | 4/22/2017 |  | 9.80%  |  | 11,302 |  | 11,302 |  | 11,111
|Loan ID 1234 |  | 4/22/2017 |  | 8.74%  |  | 5,603  |  | 5,603  |  | 5,508 
|Loan ID 1235 |  | 4/21/2017 |  | 17.15% |  | 5,911  |  | 5,911  |  | 5,618 
|Loan ID 1236 |  | 4/21/2017 |  | 13.05% |  | 2,881  |  | 2,881  |  | 2,806 
|Loan ID 1237 |  | 4/22/2017 |  | 26.44% |  | 2,497  |  | 2,497  |  | 2,288 
|Loan ID 1238 |  | 4/17/2017 |  | 13.85% |  | 10,424 |  | 10,424 |  | 10,152
|Loan ID 1239 |  | 4/17/2017 |  | 23.44% |  | 1,225  |  | 1,225  |  | 1,151 
|Loan ID 1240 |  | 4/21/2019 |  | 11.99% |  | 7,745  |  | 7,745  |  | 7,753 
|Loan ID 1241 |  | 4/22/2019 |  | 18.25% |  | 6,415  |  | 6,415  |  | 6,257 
|Loan ID 1242 |  | 4/21/2019 |  | 19.20% |  | 10,475 |  | 10,475 |  | 10,219
|Loan ID 1243 |  | 4/22/2017 |  | 20.30% |  | 5,447  |  | 5,447  |  | 5,117 
|Loan ID 1244 |  | 4/22/2017 |  | 14.15% |  | 2,321  |  | 2,321  |  | 2,260 
|Loan ID 1245 |  | 4/21/2019 |  | 17.15% |  | 7,957  |  | 7,957  |  | 7,762 
|Loan ID 1246 |  | 4/22/2019 |  | 14.50% |  | 27,499 |  | 27,499 |  | 27,380
|Loan ID 1247 |  | 4/17/2019 |  | 18.55% |  | 12,046 |  | 12,046 |  | 11,751
|Loan ID 1248 |  | 4/22/2017 |  | 11.19% |  | 6,274  |  | 6,274  |  | 6,168 
|Loan ID 1249 |  | 4/17/2019 |  | 21.00% |  | 4,228  |  | 4,228  |  | 4,078 
|Loan ID 1250 |  | 4/22/2019 |  | 14.85% |  | 19,681 |  | 19,681 |  | 19,595
|Loan ID 1251 |  | 4/22/2017 |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 1252 |  | 4/17/2017 |  | 13.05% |  | 9,048  |  | 9,048  |  | 8,812 
|Loan ID 1253 |  | 4/18/2017 |  | 11.59% |  | 3,558  |  | 3,558  |  | 3,498 
|Loan ID 1254 |  | 4/21/2017 |  | 19.60% |  | 3,899  |  | 3,899  |  | 3,663 
|Loan ID 1255 |  | 4/18/2017 |  | 9.80%  |  | 8,464  |  | 8,464  |  | 8,320 
|Loan ID 1256 |  | 4/21/2019 |  | 17.90% |  | 4,802  |  | 4,802  |  | 4,685 
|Loan ID 1257 |  | 4/21/2019 |  | 11.19% |  | 15,416 |  | 15,416 |  | 15,432
|Loan ID 1258 |  | 4/21/2017 |  | 20.30% |  | 6,084  |  | 6,084  |  | 5,716 
|Loan ID 1259 |  | 4/22/2017 |  | 27.24% |  | 3,762  |  | 3,762  |  | 3,447 
|Loan ID 1260 |  | 4/18/2019 |  | 13.85% |  | 5,480  |  | 5,480  |  | 5,456 
|Loan ID 1261 |  | 4/22/2017 |  | 11.19% |  | 5,693  |  | 5,693  |  | 5,597 
|Loan ID 1262 |  | 4/18/2017 |  | 19.20% |  | 9,464  |  | 9,464  |  | 8,995 
|Loan ID 1263 |  | 4/21/2017 |  | 10.89% |  | 5,682  |  | 5,682  |  | 5,586 
|Loan ID 1264 |  | 4/18/2019 |  | 10.89% |  | 15,389 |  | 15,389 |  | 15,405
|Loan ID 1265 |  | 4/22/2019 |  | 17.15% |  | 11,958 |  | 11,958 |  | 11,665
|Loan ID 1266 |  | 4/18/2017 |  | 14.85% |  | 4,662  |  | 4,662  |  | 4,540 
|Loan ID 1267 |  | 4/22/2017 |  | 23.44% |  | 4,602  |  | 4,602  |  | 4,323 
|Loan ID 1268 |  | 4/18/2017 |  | 14.15% |  | 4,932  |  | 4,932  |  | 4,803 
|Loan ID 1269 |  | 4/23/2017 |  | 10.89% |  | 8,524  |  | 8,524  |  | 8,379 
|Loan ID 1270 |  | 4/22/2019 |  | 11.59% |  | 3,863  |  | 3,863  |  | 3,867 
|Loan ID 1271 |  | 4/18/2019 |  | 25.74% |  | 5,720  |  | 5,720  |  | 5,381 
|Loan ID 1272 |  | 4/22/2019 |  | 19.20% |  | 9,669  |  | 9,669  |  | 9,433 
|Loan ID 1273 |  | 4/23/2017 |  | 10.89% |  | 11,399 |  | 11,399 |  | 11,206







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1274 |  | 4/22/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1275 |  | 4/18/2019 |  | 13.85% |  | 11,742 |  | 11,742 |  | 11,691
|Loan ID 1276 |  | 4/22/2017 |  | 17.90% |  | 7,145  |  | 7,145  |  | 6,791 
|Loan ID 1277 |  | 4/23/2019 |  | 14.85% |  | 20,021 |  | 20,021 |  | 19,934
|Loan ID 1278 |  | 4/18/2019 |  | 13.85% |  | 6,084  |  | 6,084  |  | 6,058 
|Loan ID 1279 |  | 4/18/2019 |  | 18.90% |  | 7,451  |  | 7,451  |  | 7,268 
|Loan ID 1280 |  | 4/23/2017 |  | 13.05% |  | 4,033  |  | 4,033  |  | 3,928 
|Loan ID 1281 |  | 4/22/2017 |  | 9.20%  |  | 19,670 |  | 19,670 |  | 19,338
|Loan ID 1282 |  | 4/18/2017 |  | 21.85% |  | 6,080  |  | 6,080  |  | 5,712 
|Loan ID 1283 |  | 4/23/2017 |  | 19.60% |  | 2,135  |  | 2,135  |  | 2,006 
|Loan ID 1284 |  | 4/23/2017 |  | 24.24% |  | 2,466  |  | 2,466  |  | 2,260 
|Loan ID 1285 |  | 4/23/2017 |  | 9.20%  |  | 5,580  |  | 5,580  |  | 5,485 
|Loan ID 1286 |  | 4/18/2019 |  | 18.90% |  | 10,258 |  | 10,258 |  | 10,007
|Loan ID 1287 |  | 4/22/2017 |  | 17.45% |  | 2,073  |  | 2,073  |  | 1,970 
|Loan ID 1288 |  | 4/23/2017 |  | 16.35% |  | 4,097  |  | 4,097  |  | 3,894 
|Loan ID 1289 |  | 4/22/2017 |  | 11.19% |  | 6,430  |  | 6,430  |  | 6,321 
|Loan ID 1290 |  | 4/22/2019 |  | 18.90% |  | 11,710 |  | 11,710 |  | 11,423
|Loan ID 1291 |  | 4/23/2017 |  | 12.64% |  | 7,471  |  | 7,471  |  | 7,276 
|Loan ID 1292 |  | 4/18/2017 |  | 13.50% |  | 3,964  |  | 3,964  |  | 3,861 
|Loan ID 1293 |  | 4/23/2017 |  | 12.24% |  | 8,598  |  | 8,598  |  | 8,374 
|Loan ID 1294 |  | 4/23/2017 |  | 13.05% |  | 2,304  |  | 2,304  |  | 2,244 
|Loan ID 1295 |  | 4/23/2017 |  | 19.20% |  | 1,795  |  | 1,795  |  | 1,707 
|Loan ID 1296 |  | 4/22/2017 |  | 18.90% |  | 5,974  |  | 5,974  |  | 5,678 
|Loan ID 1297 |  | 4/18/2019 |  | 11.59% |  | 15,453 |  | 15,453 |  | 15,469
|Loan ID 1298 |  | 4/23/2019 |  | 14.85% |  | 11,808 |  | 11,808 |  | 11,757
|Loan ID 1299 |  | 4/22/2017 |  | 9.80%  |  | 4,514  |  | 4,514  |  | 4,437 
|Loan ID 1300 |  | 4/23/2019 |  | 14.15% |  | 3,137  |  | 3,137  |  | 3,123 
|Loan ID 1301 |  | 4/22/2019 |  | 13.05% |  | 9,351  |  | 9,351  |  | 9,311 
|Loan ID 1302 |  | 4/18/2017 |  | 8.74%  |  | 6,724  |  | 6,724  |  | 6,610 
|Loan ID 1303 |  | 4/23/2017 |  | 28.74% |  | 1,174  |  | 1,174  |  | 1,051 
|Loan ID 1304 |  | 4/23/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 1305 |  | 4/18/2019 |  | 18.55% |  | 1,818  |  | 1,818  |  | 1,774 
|Loan ID 1306 |  | 4/22/2019 |  | 16.35% |  | 15,875 |  | 15,875 |  | 15,486
|Loan ID 1307 |  | 4/23/2017 |  | 13.05% |  | 6,517  |  | 6,517  |  | 6,347 
|Loan ID 1308 |  | 4/18/2019 |  | 14.85% |  | 11,809 |  | 11,809 |  | 11,757
|Loan ID 1309 |  | 4/18/2017 |  | 11.19% |  | 11,387 |  | 11,387 |  | 11,194
|Loan ID 1310 |  | 4/18/2017 |  | 11.59% |  | 5,708  |  | 5,708  |  | 5,612 
|Loan ID 1311 |  | 4/18/2019 |  | 12.64% |  | 19,435 |  | 19,435 |  | 19,351
|Loan ID 1312 |  | 4/23/2017 |  | 16.75% |  | 11,793 |  | 11,793 |  | 11,209
|Loan ID 1313 |  | 4/23/2017 |  | 24.24% |  | 2,466  |  | 2,466  |  | 2,260 
|Loan ID 1314 |  | 4/22/2017 |  | 27.24% |  | 3,762  |  | 3,762  |  | 3,447 
|Loan ID 1315 |  | 4/22/2019 |  | 16.35% |  | 11,906 |  | 11,906 |  | 11,614
|Loan ID 1316 |  | 4/23/2017 |  | 12.24% |  | 6,878  |  | 6,878  |  | 6,699 
|Loan ID 1317 |  | 4/22/2017 |  | 16.75% |  | 381    |  | 381    |  | 362   
|Loan ID 1318 |  | 4/23/2017 |  | 8.74%  |  | 7,844  |  | 7,844  |  | 7,712 
|Loan ID 1319 |  | 4/18/2017 |  | 23.44% |  | 2,454  |  | 2,454  |  | 2,306 
|Loan ID 1320 |  | 4/22/2017 |  | 19.20% |  | 8,977  |  | 8,977  |  | 8,533 
|Loan ID 1321 |  | 4/23/2017 |  | 28.00% |  | 2,518  |  | 2,518  |  | 2,308 
|Loan ID 1322 |  | 4/22/2017 |  | 10.29% |  | 11,321 |  | 11,321 |  | 11,129
|Loan ID 1323 |  | 4/18/2017 |  | 12.24% |  | 6,305  |  | 6,305  |  | 6,141 
|Loan ID 1324 |  | 4/18/2019 |  | 14.85% |  | 14,857 |  | 14,857 |  | 14,793
|Loan ID 1325 |  | 4/22/2017 |  | 13.85% |  | 5,791  |  | 5,791  |  | 5,640 
|Loan ID 1326 |  | 4/23/2017 |  | 9.20%  |  | 19,670 |  | 19,670 |  | 19,338
|Loan ID 1327 |  | 4/22/2019 |  | 14.15% |  | 5,881  |  | 5,881  |  | 5,856 
|Loan ID 1328 |  | 4/18/2019 |  | 13.85% |  | 11,761 |  | 11,761 |  | 11,710
|Loan ID 1329 |  | 4/22/2019 |  | 14.15% |  | 10,194 |  | 10,194 |  | 10,150
|Loan ID 1330 |  | 4/18/2017 |  | 11.19% |  | 11,387 |  | 11,387 |  | 11,194
|Loan ID 1331 |  | 4/22/2017 |  | 28.00% |  | 6,296  |  | 6,296  |  | 5,770 
|Loan ID 1332 |  | 4/23/2019 |  | 11.19% |  | 11,562 |  | 11,562 |  | 11,574
|Loan ID 1333 |  | 4/23/2019 |  | 22.54% |  | 8,226  |  | 8,226  |  | 7,933 
|Loan ID 1334 |  | 4/23/2019 |  | 14.15% |  | 27,538 |  | 27,538 |  | 27,419







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1335 |  | 4/22/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1336 |  | 4/22/2019 |  | 21.85% |  | 8,166  |  | 8,166  |  | 7,874 
|Loan ID 1337 |  | 4/18/2017 |  | 10.89% |  | 6,251  |  | 6,251  |  | 6,145 
|Loan ID 1338 |  | 4/18/2017 |  | 20.30% |  | 6,486  |  | 6,486  |  | 6,093 
|Loan ID 1339 |  | 4/22/2019 |  | 21.85% |  | 6,533  |  | 6,533  |  | 6,300 
|Loan ID 1340 |  | 4/23/2017 |  | 12.64% |  | 5,747  |  | 5,747  |  | 5,597 
|Loan ID 1341 |  | 4/22/2017 |  | 30.09% |  | 2,547  |  | 2,547  |  | 2,279 
|Loan ID 1342 |  | 4/23/2019 |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 1343 |  | 4/21/2017 |  | 22.54% |  | 2,373  |  | 2,373  |  | 2,230 
|Loan ID 1344 |  | 4/23/2017 |  | 11.19% |  | 6,547  |  | 6,547  |  | 6,437 
|Loan ID 1345 |  | 4/23/2017 |  | 19.20% |  | 3,725  |  | 3,725  |  | 3,541 
|Loan ID 1346 |  | 4/22/2017 |  | 11.99% |  | 5,723  |  | 5,723  |  | 5,626 
|Loan ID 1347 |  | 4/21/2019 |  | 17.15% |  | 11,958 |  | 11,958 |  | 11,665
|Loan ID 1348 |  | 4/23/2017 |  | 10.89% |  | 2,273  |  | 2,273  |  | 2,234 
|Loan ID 1349 |  | 4/23/2017 |  | 15.35% |  | 5,261  |  | 5,261  |  | 5,001 
|Loan ID 1350 |  | 4/23/2019 |  | 14.15% |  | 19,604 |  | 19,604 |  | 19,519
|Loan ID 1351 |  | 4/21/2017 |  | 11.99% |  | 3,434  |  | 3,434  |  | 3,376 
|Loan ID 1352 |  | 4/22/2017 |  | 10.29% |  | 2,264  |  | 2,264  |  | 2,226 
|Loan ID 1353 |  | 4/23/2017 |  | 10.29% |  | 6,509  |  | 6,509  |  | 6,399 
|Loan ID 1354 |  | 4/23/2017 |  | 12.24% |  | 2,866  |  | 2,866  |  | 2,791 
|Loan ID 1355 |  | 4/21/2017 |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 
|Loan ID 1356 |  | 4/23/2017 |  | 11.59% |  | 1,284  |  | 1,284  |  | 1,263 
|Loan ID 1357 |  | 4/21/2017 |  | 11.99% |  | 14,307 |  | 14,307 |  | 14,065
|Loan ID 1358 |  | 4/23/2017 |  | 11.59% |  | 8,562  |  | 8,562  |  | 8,417 
|Loan ID 1359 |  | 4/23/2017 |  | 9.80%  |  | 10,720 |  | 10,720 |  | 10,539
|Loan ID 1360 |  | 4/23/2017 |  | 13.85% |  | 6,949  |  | 6,949  |  | 6,768 
|Loan ID 1361 |  | 4/23/2017 |  | 13.05% |  | 10,371 |  | 10,371 |  | 10,101
|Loan ID 1362 |  | 4/23/2019 |  | 14.85% |  | 3,149  |  | 3,149  |  | 3,135 
|Loan ID 1363 |  | 4/23/2019 |  | 15.35% |  | 19,735 |  | 19,735 |  | 19,252
|Loan ID 1364 |  | 4/21/2019 |  | 12.64% |  | 7,774  |  | 7,774  |  | 7,740 
|Loan ID 1365 |  | 4/23/2019 |  | 15.35% |  | 12,044 |  | 12,044 |  | 11,749
|Loan ID 1366 |  | 4/21/2017 |  | 21.00% |  | 1,814  |  | 1,814  |  | 1,705 
|Loan ID 1367 |  | 4/23/2017 |  | 16.35% |  | 8,823  |  | 8,823  |  | 8,386 
|Loan ID 1368 |  | 4/23/2017 |  | 9.20%  |  | 10,116 |  | 10,116 |  | 9,945 
|Loan ID 1369 |  | 4/23/2019 |  | 9.80%  |  | 15,288 |  | 15,288 |  | 15,304
|Loan ID 1370 |  | 4/23/2017 |  | 8.74%  |  | 7,004  |  | 7,004  |  | 6,885 
|Loan ID 1371 |  | 4/21/2019 |  | 21.00% |  | 7,269  |  | 7,269  |  | 7,009 
|Loan ID 1372 |  | 4/24/2017 |  | 22.54% |  | 2,442  |  | 2,442  |  | 2,294 
|Loan ID 1373 |  | 4/24/2019 |  | 12.64% |  | 11,661 |  | 11,661 |  | 11,611
|Loan ID 1374 |  | 4/23/2017 |  | 30.09% |  | 1,592  |  | 1,592  |  | 1,424 
|Loan ID 1375 |  | 4/21/2017 |  | 9.80%  |  | 2,257  |  | 2,257  |  | 2,219 
|Loan ID 1376 |  | 4/23/2017 |  | 13.05% |  | 1,810  |  | 1,810  |  | 1,762 
|Loan ID 1377 |  | 4/24/2017 |  | 15.70% |  | 2,636  |  | 2,636  |  | 2,506 
|Loan ID 1378 |  | 4/24/2019 |  | 14.50% |  | 9,428  |  | 9,428  |  | 9,387 
|Loan ID 1379 |  | 4/23/2017 |  | 15.70% |  | 19,967 |  | 19,967 |  | 18,979
|Loan ID 1380 |  | 4/24/2017 |  | 13.85% |  | 14,477 |  | 14,477 |  | 14,100
|Loan ID 1381 |  | 4/23/2019 |  | 11.99% |  | 19,362 |  | 19,362 |  | 19,382
|Loan ID 1382 |  | 4/21/2017 |  | 18.25% |  | 11,901 |  | 11,901 |  | 11,312
|Loan ID 1383 |  | 4/21/2019 |  | 17.15% |  | 19,929 |  | 19,929 |  | 19,441
|Loan ID 1384 |  | 4/24/2019 |  | 15.70% |  | 15,819 |  | 15,819 |  | 15,431
|Loan ID 1385 |  | 4/23/2017 |  | 26.44% |  | 2,525  |  | 2,525  |  | 2,314 
|Loan ID 1386 |  | 4/24/2017 |  | 15.35% |  | 4,983  |  | 4,983  |  | 4,736 
|Loan ID 1387 |  | 4/21/2017 |  | 11.99% |  | 8,584  |  | 8,584  |  | 8,439 
|Loan ID 1388 |  | 4/23/2017 |  | 19.20% |  | 2,394  |  | 2,394  |  | 2,275 
|Loan ID 1389 |  | 4/24/2017 |  | 11.99% |  | 5,718  |  | 5,718  |  | 5,621 
|Loan ID 1390 |  | 4/23/2017 |  | 14.15% |  | 8,703  |  | 8,703  |  | 8,476 
|Loan ID 1391 |  | 4/21/2017 |  | 19.20% |  | 8,977  |  | 8,977  |  | 8,533 
|Loan ID 1392 |  | 4/24/2017 |  | 14.15% |  | 3,481  |  | 3,481  |  | 3,390 
|Loan ID 1393 |  | 4/21/2017 |  | 11.99% |  | 15,738 |  | 15,738 |  | 15,472
|Loan ID 1394 |  | 4/24/2017 |  | 18.90% |  | 5,974  |  | 5,974  |  | 5,678 
|Loan ID 1395 |  | 4/21/2017 |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1396 |  | 4/24/2017 |  | 10.89% |  | 5,682  |  | 5,682  |  | 5,586 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1397 |  | 4/24/2019 |  | 12.64% |  | 23,322 |  | 23,322 |  | 23,221
|Loan ID 1398 |  | 4/23/2017 |  | 19.60% |  | 4,800  |  | 4,800  |  | 4,510 
|Loan ID 1399 |  | 4/24/2019 |  | 27.24% |  | 6,705  |  | 6,705  |  | 6,309 
|Loan ID 1400 |  | 4/23/2017 |  | 29.50% |  | 2,539  |  | 2,539  |  | 2,272 
|Loan ID 1401 |  | 4/24/2019 |  | 13.05% |  | 3,285  |  | 3,285  |  | 3,270 
|Loan ID 1402 |  | 4/22/2019 |  | 19.20% |  | 8,558  |  | 8,558  |  | 8,348 
|Loan ID 1403 |  | 4/23/2019 |  | 18.90% |  | 8,045  |  | 8,045  |  | 7,848 
|Loan ID 1404 |  | 4/22/2017 |  | 21.00% |  | 6,049  |  | 6,049  |  | 5,683 
|Loan ID 1405 |  | 4/22/2017 |  | 23.44% |  | 2,454  |  | 2,454  |  | 2,306 
|Loan ID 1406 |  | 4/24/2019 |  | 19.20% |  | 6,446  |  | 6,446  |  | 6,288 
|Loan ID 1407 |  | 4/24/2019 |  | 23.44% |  | 5,760  |  | 5,760  |  | 5,555 
|Loan ID 1408 |  | 4/22/2019 |  | 21.85% |  | 1,232  |  | 1,232  |  | 1,188 
|Loan ID 1409 |  | 4/24/2017 |  | 16.75% |  | 8,845  |  | 8,845  |  | 8,407 
|Loan ID 1410 |  | 4/24/2017 |  | 13.85% |  | 8,686  |  | 8,686  |  | 8,460 
|Loan ID 1411 |  | 4/23/2017 |  | 25.74% |  | 6,217  |  | 6,217  |  | 5,698 
|Loan ID 1412 |  | 4/23/2017 |  | 9.20%  |  | 8,430  |  | 8,430  |  | 8,288 
|Loan ID 1413 |  | 4/22/2019 |  | 16.35% |  | 11,906 |  | 11,906 |  | 11,614
|Loan ID 1414 |  | 4/24/2019 |  | 20.30% |  | 8,103  |  | 8,103  |  | 7,814 
|Loan ID 1415 |  | 4/23/2019 |  | 16.75% |  | 19,887 |  | 19,887 |  | 19,399
|Loan ID 1416 |  | 4/24/2017 |  | 13.85% |  | 11,582 |  | 11,582 |  | 11,280
|Loan ID 1417 |  | 4/23/2017 |  | 14.50% |  | 8,722  |  | 8,722  |  | 8,495 
|Loan ID 1418 |  | 4/22/2019 |  | 17.15% |  | 19,929 |  | 19,929 |  | 19,441
|Loan ID 1419 |  | 4/23/2017 |  | 11.99% |  | 5,723  |  | 5,723  |  | 5,626 
|Loan ID 1420 |  | 4/24/2019 |  | 11.59% |  | 4,394  |  | 4,394  |  | 4,399 
|Loan ID 1421 |  | 4/22/2019 |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 1422 |  | 4/23/2017 |  | 22.54% |  | 4,197  |  | 4,197  |  | 3,943 
|Loan ID 1423 |  | 4/24/2017 |  | 10.89% |  | 14,206 |  | 14,206 |  | 13,966
|Loan ID 1424 |  | 4/22/2019 |  | 14.85% |  | 20,697 |  | 20,697 |  | 20,607
|Loan ID 1425 |  | 4/24/2019 |  | 16.05% |  | 23,774 |  | 23,774 |  | 23,191
|Loan ID 1426 |  | 4/22/2017 |  | 27.24% |  | 6,270  |  | 6,270  |  | 5,746 
|Loan ID 1427 |  | 4/23/2017 |  | 9.20%  |  | 5,620  |  | 5,620  |  | 5,525 
|Loan ID 1428 |  | 4/24/2017 |  | 9.80%  |  | 11,284 |  | 11,284 |  | 11,094
|Loan ID 1429 |  | 4/22/2017 |  | 14.85% |  | 9,544  |  | 9,544  |  | 9,295 
|Loan ID 1430 |  | 4/22/2017 |  | 17.90% |  | 5,047  |  | 5,047  |  | 4,797 
|Loan ID 1431 |  | 4/22/2019 |  | 18.55% |  | 8,031  |  | 8,031  |  | 7,834 
|Loan ID 1432 |  | 4/24/2017 |  | 15.35% |  | 3,507  |  | 3,507  |  | 3,334 
|Loan ID 1433 |  | 4/22/2017 |  | 14.50% |  | 2,907  |  | 2,907  |  | 2,832 
|Loan ID 1434 |  | 4/22/2017 |  | 22.54% |  | 2,442  |  | 2,442  |  | 2,294 
|Loan ID 1435 |  | 4/23/2019 |  | 17.45% |  | 19,961 |  | 19,961 |  | 19,472
|Loan ID 1436 |  | 4/22/2019 |  | 25.74% |  | 8,317  |  | 8,317  |  | 7,825 
|Loan ID 1437 |  | 4/23/2017 |  | 12.64% |  | 4,696  |  | 4,696  |  | 4,574 
|Loan ID 1438 |  | 4/24/2017 |  | 10.29% |  | 6,792  |  | 6,792  |  | 6,678 
|Loan ID 1439 |  | 4/24/2017 |  | 9.80%  |  | 11,829 |  | 11,829 |  | 11,628
|Loan ID 1440 |  | 4/24/2017 |  | 18.55% |  | 2,981  |  | 2,981  |  | 2,833 
|Loan ID 1441 |  | 4/24/2019 |  | 25.04% |  | 7,893  |  | 7,893  |  | 7,426 
|Loan ID 1442 |  | 4/22/2019 |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 1443 |  | 9/27/2016 |  | 9.49%  |  | 2,550  |  | 2,550  |  | 2,507 
|Loan ID 1444 |  | 9/24/2018 |  | 16.60% |  | 9,480  |  | 9,480  |  | 9,248 
|Loan ID 1445 |  | 9/27/2018 |  | 17.30% |  | 3,492  |  | 3,492  |  | 3,407 
|Loan ID 1446 |  | 9/27/2018 |  | 24.69% |  | 7,363  |  | 7,363  |  | 7,101 
|Loan ID 1447 |  | 9/27/2018 |  | 20.15% |  | 6,420  |  | 6,420  |  | 6,263 
|Loan ID 1448 |  | 9/30/2016 |  | 26.99% |  | 1,820  |  | 1,820  |  | 1,668 
|Loan ID 1449 |  | 9/30/2018 |  | 16.20% |  | 15,909 |  | 15,909 |  | 15,840
|Loan ID 1450 |  | 9/26/2016 |  | 16.95% |  | 5,857  |  | 5,857  |  | 5,567 
|Loan ID 1451 |  | 9/26/2018 |  | 20.45% |  | 5,720  |  | 5,720  |  | 5,579 
|Loan ID 1452 |  | 9/30/2016 |  | 19.15% |  | 6,415  |  | 6,415  |  | 6,097 
|Loan ID 1453 |  | 9/26/2016 |  | 16.60% |  | 3,114  |  | 3,114  |  | 2,960 
|Loan ID 1454 |  | 9/30/2016 |  | 23.79% |  | 2,330  |  | 2,330  |  | 2,189 
|Loan ID 1455 |  | 9/25/2018 |  | 23.10% |  | 6,192  |  | 6,192  |  | 5,971 
|Loan ID 1456 |  | 9/26/2018 |  | 24.69% |  | 2,943  |  | 2,943  |  | 2,838 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1457 |  | 9/30/2016  |  | 29.99% |  | 931    |  | 931    |  | 833   
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1458 |  | 9/30/2016  |  | 26.99% |  | 1,820  |  | 1,820  |  | 1,668 
|Loan ID 1459 |  | 9/30/2018  |  | 16.95% |  | 2,844  |  | 2,844  |  | 2,775 
|Loan ID 1460 |  | 10/1/2016  |  | 22.25% |  | 3,293  |  | 3,293  |  | 3,094 
|Loan ID 1461 |  | 9/27/2018  |  | 19.80% |  | 2,846  |  | 2,846  |  | 2,777 
|Loan ID 1462 |  | 9/27/2018  |  | 27.69% |  | 7,508  |  | 7,508  |  | 7,064 
|Loan ID 1463 |  | 10/1/2018  |  | 11.59% |  | 10,243 |  | 10,243 |  | 10,254
|Loan ID 1464 |  | 9/27/2016  |  | 23.79% |  | 3,952  |  | 3,952  |  | 3,713 
|Loan ID 1465 |  | 10/1/2018  |  | 16.60% |  | 7,098  |  | 7,098  |  | 6,924 
|Loan ID 1466 |  | 9/27/2016  |  | 11.99% |  | 7,472  |  | 7,472  |  | 7,346 
|Loan ID 1467 |  | 10/1/2016  |  | 12.99% |  | 1,624  |  | 1,624  |  | 1,597 
|Loan ID 1468 |  | 9/26/2016  |  | 20.45% |  | 1,610  |  | 1,610  |  | 1,530 
|Loan ID 1469 |  | 9/27/2016  |  | 15.50% |  | 5,783  |  | 5,783  |  | 5,632 
|Loan ID 1470 |  | 9/27/2016  |  | 27.69% |  | 4,898  |  | 4,898  |  | 4,489 
|Loan ID 1471 |  | 9/27/2016  |  | 29.25% |  | 1,852  |  | 1,852  |  | 1,697 
|Loan ID 1472 |  | 9/27/2016  |  | 29.99% |  | 1,740  |  | 1,740  |  | 1,556 
|Loan ID 1473 |  | 9/27/2016  |  | 18.00% |  | 5,911  |  | 5,911  |  | 5,618 
|Loan ID 1474 |  | 9/30/2016  |  | 31.34% |  | 1,880  |  | 1,880  |  | 1,682 
|Loan ID 1475 |  | 9/30/2018  |  | 19.50% |  | 10,863 |  | 10,863 |  | 10,596
|Loan ID 1476 |  | 10/2/2018  |  | 12.99% |  | 6,905  |  | 6,905  |  | 6,912 
|Loan ID 1477 |  | 9/26/2018  |  | 18.70% |  | 3,529  |  | 3,529  |  | 3,443 
|Loan ID 1478 |  | 9/30/2016  |  | 26.99% |  | 1,836  |  | 1,836  |  | 1,683 
|Loan ID 1479 |  | 9/27/2016  |  | 10.99% |  | 5,553  |  | 5,553  |  | 5,459 
|Loan ID 1480 |  | 9/30/2018  |  | 18.40% |  | 17,964 |  | 17,964 |  | 17,524
|Loan ID 1481 |  | 9/30/2016  |  | 21.59% |  | 1,994  |  | 1,994  |  | 1,895 
|Loan ID 1482 |  | 10/2/2018  |  | 24.69% |  | 7,505  |  | 7,505  |  | 7,237 
|Loan ID 1483 |  | 9/27/2016  |  | 11.99% |  | 11,208 |  | 11,208 |  | 11,019
|Loan ID 1484 |  | 9/27/2016  |  | 19.80% |  | 3,602  |  | 3,602  |  | 3,423 
|Loan ID 1485 |  | 9/27/2016  |  | 12.99% |  | 1,433  |  | 1,433  |  | 1,408 
|Loan ID 1486 |  | 9/30/2016  |  | 15.50% |  | 4,685  |  | 4,685  |  | 4,563 
|Loan ID 1487 |  | 9/30/2016  |  | 19.15% |  | 6,415  |  | 6,415  |  | 6,097 
|Loan ID 1488 |  | 10/1/2016  |  | 22.25% |  | 4,391  |  | 4,391  |  | 4,125 
|Loan ID 1489 |  | 9/27/2016  |  | 15.85% |  | 5,801  |  | 5,801  |  | 5,650 
|Loan ID 1490 |  | 9/27/2018  |  | 20.45% |  | 7,117  |  | 7,117  |  | 6,943 
|Loan ID 1491 |  | 9/27/2018  |  | 16.60% |  | 12,505 |  | 12,505 |  | 12,198
|Loan ID 1492 |  | 10/1/2016  |  | 29.99% |  | 1,166  |  | 1,166  |  | 1,043 
|Loan ID 1493 |  | 9/30/2016  |  | 10.99% |  | 2,395  |  | 2,395  |  | 2,355 
|Loan ID 1494 |  | 10/3/2018  |  | 19.50% |  | 10,872 |  | 10,872 |  | 10,605
|Loan ID 1495 |  | 9/30/2016  |  | 22.25% |  | 1,315  |  | 1,315  |  | 1,236 
|Loan ID 1496 |  | 9/30/2018  |  | 12.99% |  | 5,176  |  | 5,176  |  | 5,182 
|Loan ID 1497 |  | 10/1/2018  |  | 13.99% |  | 16,354 |  | 16,354 |  | 16,283
|Loan ID 1498 |  | 9/30/2016  |  | 20.85% |  | 4,336  |  | 4,336  |  | 4,073 
|Loan ID 1499 |  | 10/1/2018  |  | 18.40% |  | 2,876  |  | 2,876  |  | 2,806 
|Loan ID 1500 |  | 9/30/2016  |  | 13.49% |  | 4,079  |  | 4,079  |  | 3,973 
|Loan ID 1501 |  | 10/1/2018  |  | 15.79% |  | 6,400  |  | 6,400  |  | 6,372 
|Loan ID 1502 |  | 9/30/2016  |  | 10.50% |  | 11,924 |  | 11,924 |  | 11,723
|Loan ID 1503 |  | 9/30/2018  |  | 24.69% |  | 7,813  |  | 7,813  |  | 7,534 
|Loan ID 1504 |  | 10/2/2018  |  | 20.15% |  | 3,640  |  | 3,640  |  | 3,551 
|Loan ID 1505 |  | 10/2/2018  |  | 17.30% |  | 9,275  |  | 9,275  |  | 9,048 
|Loan ID 1506 |  | 10/3/2016  |  | 17.30% |  | 2,952  |  | 2,952  |  | 2,806 
|Loan ID 1507 |  | 10/2/2018  |  | 19.15% |  | 7,333  |  | 7,333  |  | 7,153 
|Loan ID 1508 |  | 10/8/2016  |  | 16.60% |  | 6,288  |  | 6,288  |  | 5,977 
|Loan ID 1509 |  | 10/8/2016  |  | 26.99% |  | 2,414  |  | 2,414  |  | 2,212 
|Loan ID 1510 |  | 10/8/2018  |  | 12.99% |  | 3,798  |  | 3,798  |  | 3,802 
|Loan ID 1511 |  | 10/8/2016  |  | 27.69% |  | 4,582  |  | 4,582  |  | 4,200 
|Loan ID 1512 |  | 10/3/2016  |  | 12.99% |  | 6,097  |  | 6,097  |  | 5,994 
|Loan ID 1513 |  | 10/9/2018  |  | 29.25% |  | 3,859  |  | 3,859  |  | 3,631 
|Loan ID 1514 |  | 10/4/2016  |  | 26.99% |  | 1,823  |  | 1,823  |  | 1,671 
|Loan ID 1515 |  | 10/10/2018 |  | 23.10% |  | 2,971  |  | 2,971  |  | 2,865 
|Loan ID 1516 |  | 10/10/2018 |  | 18.00% |  | 10,756 |  | 10,756 |  | 10,493
|Loan ID 1517 |  | 10/10/2016 |  | 12.49% |  | 2,833  |  | 2,833  |  | 2,785 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1518 |  | 10/4/2016  |  | 22.25% |  | 7,123  |  | 7,123  |  | 6,692 
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1519 |  | 10/4/2016  |  | 17.60% |  | 2,072  |  | 2,072  |  | 1,969 
|Loan ID 1520 |  | 10/8/2018  |  | 17.60% |  | 2,502  |  | 2,502  |  | 2,441 
|Loan ID 1521 |  | 10/10/2016 |  | 19.15% |  | 4,726  |  | 4,726  |  | 4,492 
|Loan ID 1522 |  | 10/10/2016 |  | 10.50% |  | 5,568  |  | 5,568  |  | 5,474 
|Loan ID 1523 |  | 10/10/2016 |  | 15.20% |  | 4,143  |  | 4,143  |  | 4,035 
|Loan ID 1524 |  | 10/10/2016 |  | 23.10% |  | 1,811  |  | 1,811  |  | 1,701 
|Loan ID 1525 |  | 10/8/2016  |  | 15.85% |  | 4,166  |  | 4,166  |  | 4,057 
|Loan ID 1526 |  | 10/8/2018  |  | 15.20% |  | 7,024  |  | 7,024  |  | 6,993 
|Loan ID 1527 |  | 10/10/2018 |  | 27.69% |  | 7,647  |  | 7,647  |  | 7,195 
|Loan ID 1528 |  | 10/7/2016  |  | 20.15% |  | 6,476  |  | 6,476  |  | 6,155 
|Loan ID 1529 |  | 10/8/2016  |  | 26.99% |  | 1,823  |  | 1,823  |  | 1,671 
|Loan ID 1530 |  | 10/11/2016 |  | 18.40% |  | 5,107  |  | 5,107  |  | 4,854 
|Loan ID 1531 |  | 10/9/2016  |  | 20.15% |  | 6,587  |  | 6,587  |  | 6,261 
|Loan ID 1532 |  | 10/9/2018  |  | 22.25% |  | 7,386  |  | 7,386  |  | 7,123 
|Loan ID 1533 |  | 10/11/2018 |  | 16.95% |  | 14,232 |  | 14,232 |  | 13,884
|Loan ID 1534 |  | 10/9/2016  |  | 26.99% |  | 2,279  |  | 2,279  |  | 2,088 
|Loan ID 1535 |  | 10/8/2016  |  | 29.99% |  | 933    |  | 933    |  | 834   
|Loan ID 1536 |  | 10/8/2016  |  | 23.10% |  | 1,149  |  | 1,149  |  | 1,080 
|Loan ID 1537 |  | 10/8/2018  |  | 20.15% |  | 10,960 |  | 10,960 |  | 10,692
|Loan ID 1538 |  | 10/10/2016 |  | 22.25% |  | 1,756  |  | 1,756  |  | 1,650 
|Loan ID 1539 |  | 10/10/2016 |  | 12.99% |  | 2,642  |  | 2,642  |  | 2,597 
|Loan ID 1540 |  | 10/8/2016  |  | 19.80% |  | 9,471  |  | 9,471  |  | 9,002 
|Loan ID 1541 |  | 10/16/2018 |  | 12.99% |  | 12,429 |  | 12,429 |  | 12,442
|Loan ID 1542 |  | 10/9/2016  |  | 9.49%  |  | 7,884  |  | 7,884  |  | 7,750 
|Loan ID 1543 |  | 10/11/2016 |  | 29.25% |  | 1,855  |  | 1,855  |  | 1,700 
|Loan ID 1544 |  | 10/16/2016 |  | 26.99% |  | 1,139  |  | 1,139  |  | 1,044 
|Loan ID 1545 |  | 10/10/2016 |  | 31.34% |  | 1,884  |  | 1,884  |  | 1,685 
|Loan ID 1546 |  | 10/16/2018 |  | 20.15% |  | 7,250  |  | 7,250  |  | 7,072 
|Loan ID 1547 |  | 10/15/2016 |  | 16.20% |  | 4,178  |  | 4,178  |  | 4,069 
|Loan ID 1548 |  | 10/15/2016 |  | 31.34% |  | 1,015  |  | 1,015  |  | 908   
|Loan ID 1549 |  | 10/16/2018 |  | 18.70% |  | 10,810 |  | 10,810 |  | 10,545
|Loan ID 1550 |  | 10/10/2016 |  | 12.49% |  | 12,951 |  | 12,951 |  | 12,732
|Loan ID 1551 |  | 10/15/2018 |  | 23.10% |  | 1,857  |  | 1,857  |  | 1,791 
|Loan ID 1552 |  | 10/17/2016 |  | 14.40% |  | 6,172  |  | 6,172  |  | 6,011 
|Loan ID 1553 |  | 10/17/2018 |  | 23.10% |  | 2,229  |  | 2,229  |  | 2,149 
|Loan ID 1554 |  | 10/17/2018 |  | 11.59% |  | 10,243 |  | 10,243 |  | 10,254
|Loan ID 1555 |  | 10/17/2016 |  | 12.99% |  | 2,032  |  | 2,032  |  | 1,998 
|Loan ID 1556 |  | 10/11/2018 |  | 17.30% |  | 7,698  |  | 7,698  |  | 7,510 
|Loan ID 1557 |  | 10/17/2018 |  | 16.20% |  | 8,138  |  | 8,138  |  | 8,103 
|Loan ID 1558 |  | 10/17/2018 |  | 18.40% |  | 10,787 |  | 10,787 |  | 10,523
|Loan ID 1559 |  | 10/16/2016 |  | 9.49%  |  | 3,153  |  | 3,153  |  | 3,100 
|Loan ID 1560 |  | 10/17/2016 |  | 9.90%  |  | 3,363  |  | 3,363  |  | 3,306 
|Loan ID 1561 |  | 10/18/2018 |  | 17.60% |  | 14,300 |  | 14,300 |  | 13,950
|Loan ID 1562 |  | 10/18/2016 |  | 19.15% |  | 6,423  |  | 6,423  |  | 6,105 
|Loan ID 1563 |  | 10/16/2016 |  | 9.49%  |  | 5,913  |  | 5,913  |  | 5,813 
|Loan ID 1564 |  | 10/18/2016 |  | 21.55% |  | 4,367  |  | 4,367  |  | 4,102 
|Loan ID 1565 |  | 10/18/2018 |  | 19.50% |  | 4,655  |  | 4,655  |  | 4,540 
|Loan ID 1566 |  | 10/15/2016 |  | 23.10% |  | 1,768  |  | 1,768  |  | 1,661 
|Loan ID 1567 |  | 10/16/2018 |  | 24.69% |  | 3,003  |  | 3,003  |  | 2,896 
|Loan ID 1568 |  | 10/21/2016 |  | 17.60% |  | 6,382  |  | 6,382  |  | 6,066 
|Loan ID 1569 |  | 10/16/2016 |  | 12.99% |  | 4,065  |  | 4,065  |  | 3,996 
|Loan ID 1570 |  | 10/16/2018 |  | 11.59% |  | 13,657 |  | 13,657 |  | 13,672
|Loan ID 1571 |  | 10/16/2018 |  | 19.15% |  | 2,911  |  | 2,911  |  | 2,840 
|Loan ID 1572 |  | 10/22/2018 |  | 16.20% |  | 7,077  |  | 7,077  |  | 7,046 
|Loan ID 1573 |  | 10/18/2016 |  | 18.00% |  | 6,362  |  | 6,362  |  | 6,047 
|Loan ID 1574 |  | 10/18/2018 |  | 20.45% |  | 5,837  |  | 5,837  |  | 5,694 
|Loan ID 1575 |  | 10/17/2016 |  | 13.49% |  | 2,041  |  | 2,041  |  | 1,988 
|Loan ID 1576 |  | 10/23/2018 |  | 11.99% |  | 13,701 |  | 13,701 |  | 13,716
|Loan ID 1577 |  | 10/17/2018 |  | 18.40% |  | 10,787 |  | 10,787 |  | 10,523
|Loan ID 1578 |  | 10/21/2018 |  | 10.99% |  | 16,989 |  | 16,989 |  | 17,007







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1579 |  | 10/17/2018 |  | 20.45% |  | 18,240 |  | 18,240 |  | 17,793
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1580 |  | 10/17/2018 |  | 12.99% |  | 8,286  |  | 8,286  |  | 8,295 
|Loan ID 1581 |  | 10/22/2016 |  | 12.99% |  | 8,130  |  | 8,130  |  | 7,992 
|Loan ID 1582 |  | 10/22/2016 |  | 20.85% |  | 4,342  |  | 4,342  |  | 4,079 
|Loan ID 1583 |  | 10/22/2016 |  | 18.40% |  | 10,639 |  | 10,639 |  | 10,112
|Loan ID 1584 |  | 10/18/2016 |  | 23.10% |  | 2,452  |  | 2,452  |  | 2,304 
|Loan ID 1585 |  | 10/18/2018 |  | 17.30% |  | 10,715 |  | 10,715 |  | 10,452
|Loan ID 1586 |  | 10/18/2018 |  | 20.45% |  | 5,097  |  | 5,097  |  | 4,973 
|Loan ID 1587 |  | 10/18/2016 |  | 16.60% |  | 8,384  |  | 8,384  |  | 7,969 
|Loan ID 1588 |  | 10/18/2018 |  | 20.15% |  | 10,907 |  | 10,907 |  | 10,639
|Loan ID 1589 |  | 10/24/2018 |  | 20.85% |  | 7,410  |  | 7,410  |  | 7,146 
|Loan ID 1590 |  | 10/28/2018 |  | 23.79% |  | 5,223  |  | 5,223  |  | 5,037 
|Loan ID 1591 |  | 10/29/2018 |  | 23.79% |  | 2,985  |  | 2,985  |  | 2,878 
|Loan ID 1592 |  | 10/29/2018 |  | 23.10% |  | 7,478  |  | 7,478  |  | 7,211 
|Loan ID 1593 |  | 10/22/2016 |  | 20.45% |  | 1,298  |  | 1,298  |  | 1,234 
|Loan ID 1594 |  | 10/22/2018 |  | 18.40% |  | 10,787 |  | 10,787 |  | 10,523
|Loan ID 1595 |  | 10/29/2016 |  | 10.50% |  | 3,579  |  | 3,579  |  | 3,519 
|Loan ID 1596 |  | 10/29/2018 |  | 20.15% |  | 7,645  |  | 7,645  |  | 7,457 
|Loan ID 1597 |  | 10/28/2018 |  | 16.20% |  | 17,693 |  | 17,693 |  | 17,617
|Loan ID 1598 |  | 10/28/2016 |  | 13.99% |  | 6,150  |  | 6,150  |  | 5,990 
|Loan ID 1599 |  | 10/28/2016 |  | 20.45% |  | 1,743  |  | 1,743  |  | 1,657 
|Loan ID 1600 |  | 10/28/2016 |  | 9.49%  |  | 3,942  |  | 3,942  |  | 3,875 
|Loan ID 1601 |  | 10/28/2016 |  | 19.50% |  | 5,583  |  | 5,583  |  | 5,306 
|Loan ID 1602 |  | 10/29/2016 |  | 13.99% |  | 5,535  |  | 5,535  |  | 5,391 
|Loan ID 1603 |  | 10/31/2016 |  | 20.45% |  | 924    |  | 924    |  | 878   
|Loan ID 1604 |  | 10/29/2016 |  | 13.49% |  | 876    |  | 876    |  | 853   
|Loan ID 1605 |  | 11/1/2016  |  | 24.69% |  | 4,822  |  | 4,822  |  | 4,530 
|Loan ID 1606 |  | 10/29/2016 |  | 19.15% |  | 1,713  |  | 1,713  |  | 1,628 
|Loan ID 1607 |  | 11/1/2018  |  | 13.49% |  | 14,158 |  | 14,158 |  | 14,096
|Loan ID 1608 |  | 11/1/2016  |  | 26.29% |  | 1,930  |  | 1,930  |  | 1,769 
|Loan ID 1609 |  | 11/4/2016  |  | 26.99% |  | 1,940  |  | 1,940  |  | 1,778 
|Loan ID 1610 |  | 10/31/2016 |  | 20.45% |  | 1,847  |  | 1,847  |  | 1,756 
|Loan ID 1611 |  | 10/28/2016 |  | 13.99% |  | 1,640  |  | 1,640  |  | 1,597 
|Loan ID 1612 |  | 10/29/2016 |  | 29.25% |  | 2,086  |  | 2,086  |  | 1,912 
|Loan ID 1613 |  | 11/1/2016  |  | 10.50% |  | 5,243  |  | 5,243  |  | 5,155 
|Loan ID 1614 |  | 11/1/2016  |  | 26.99% |  | 4,879  |  | 4,879  |  | 4,471 
|Loan ID 1615 |  | 10/29/2016 |  | 12.99% |  | 8,129  |  | 8,129  |  | 7,992 
|Loan ID 1616 |  | 10/30/2016 |  | 16.20% |  | 1,787  |  | 1,787  |  | 1,741 
|Loan ID 1617 |  | 11/4/2018  |  | 16.60% |  | 18,101 |  | 18,101 |  | 17,658
|Loan ID 1618 |  | 11/4/2016  |  | 10.99% |  | 4,280  |  | 4,280  |  | 4,208 
|Loan ID 1619 |  | 11/4/2018  |  | 14.85% |  | 10,726 |  | 10,726 |  | 10,679
|Loan ID 1620 |  | 10/30/2018 |  | 19.15% |  | 7,370  |  | 7,370  |  | 7,189 
|Loan ID 1621 |  | 11/4/2016  |  | 28.49% |  | 2,077  |  | 2,077  |  | 1,904 
|Loan ID 1622 |  | 11/5/2018  |  | 18.70% |  | 11,019 |  | 11,019 |  | 10,749
|Loan ID 1623 |  | 10/31/2018 |  | 26.99% |  | 7,738  |  | 7,738  |  | 7,281 
|Loan ID 1624 |  | 11/7/2018  |  | 18.40% |  | 11,206 |  | 11,206 |  | 10,931
|Loan ID 1625 |  | 10/31/2016 |  | 19.15% |  | 6,881  |  | 6,881  |  | 6,540 
|Loan ID 1626 |  | 11/1/2016  |  | 28.49% |  | 1,004  |  | 1,004  |  | 920   
|Loan ID 1627 |  | 11/6/2018  |  | 23.79% |  | 11,387 |  | 11,387 |  | 10,981
|Loan ID 1628 |  | 11/8/2016  |  | 26.99% |  | 4,850  |  | 4,850  |  | 4,444 
|Loan ID 1629 |  | 11/1/2018  |  | 19.15% |  | 7,368  |  | 7,368  |  | 7,188 
|Loan ID 1630 |  | 11/8/2016  |  | 29.25% |  | 4,929  |  | 4,929  |  | 4,517 
|Loan ID 1631 |  | 11/8/2016  |  | 19.50% |  | 6,876  |  | 6,876  |  | 6,536 
|Loan ID 1632 |  | 11/4/2018  |  | 23.79% |  | 5,314  |  | 5,314  |  | 5,125 
|Loan ID 1633 |  | 11/12/2016 |  | 11.59% |  | 10,755 |  | 10,755 |  | 10,573
|Loan ID 1634 |  | 11/4/2016  |  | 16.60% |  | 8,962  |  | 8,962  |  | 8,518 
|Loan ID 1635 |  | 11/4/2018  |  | 20.85% |  | 7,312  |  | 7,312  |  | 7,051 
|Loan ID 1636 |  | 11/12/2016 |  | 19.15% |  | 4,151  |  | 4,151  |  | 3,945 
|Loan ID 1637 |  | 11/12/2016 |  | 29.25% |  | 1,972  |  | 1,972  |  | 1,807 
|Loan ID 1638 |  | 11/7/2016  |  | 12.49% |  | 6,500  |  | 6,500  |  | 6,390 
|Loan ID 1639 |  | 11/13/2018 |  | 16.60% |  | 7,240  |  | 7,240  |  | 7,063 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1640 |  | 11/5/2016  |  | 9.49%  |  | 3,745  |  | 3,745  |  | 3,682 
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1641 |  | 11/6/2018  |  | 25.49% |  | 3,738  |  | 3,738  |  | 3,516 
|Loan ID 1642 |  | 11/13/2016 |  | 13.49% |  | 6,118  |  | 6,118  |  | 5,958 
|Loan ID 1643 |  | 11/6/2016  |  | 12.49% |  | 10,185 |  | 10,185 |  | 10,013
|Loan ID 1644 |  | 11/6/2018  |  | 23.79% |  | 8,114  |  | 8,114  |  | 7,824 
|Loan ID 1645 |  | 11/6/2016  |  | 20.15% |  | 4,079  |  | 4,079  |  | 3,877 
|Loan ID 1646 |  | 11/12/2016 |  | 14.85% |  | 11,046 |  | 11,046 |  | 10,758
|Loan ID 1647 |  | 11/13/2016 |  | 9.90%  |  | 2,799  |  | 2,799  |  | 2,752 
|Loan ID 1648 |  | 11/6/2016  |  | 23.10% |  | 4,712  |  | 4,712  |  | 4,427 
|Loan ID 1649 |  | 11/12/2016 |  | 20.45% |  | 1,616  |  | 1,616  |  | 1,536 
|Loan ID 1650 |  | 11/13/2018 |  | 17.30% |  | 10,186 |  | 10,186 |  | 9,937 
|Loan ID 1651 |  | 11/12/2016 |  | 12.99% |  | 9,320  |  | 9,320  |  | 9,162 
|Loan ID 1652 |  | 11/14/2018 |  | 16.20% |  | 18,050 |  | 18,050 |  | 17,972
|Loan ID 1653 |  | 11/7/2016  |  | 18.70% |  | 4,345  |  | 4,345  |  | 4,130 
|Loan ID 1654 |  | 11/7/2016  |  | 29.25% |  | 1,972  |  | 1,972  |  | 1,807 
|Loan ID 1655 |  | 11/15/2016 |  | 16.95% |  | 4,493  |  | 4,493  |  | 4,271 
|Loan ID 1656 |  | 11/7/2016  |  | 16.95% |  | 6,740  |  | 6,740  |  | 6,406 
|Loan ID 1657 |  | 11/13/2016 |  | 18.00% |  | 6,796  |  | 6,796  |  | 6,460 
|Loan ID 1658 |  | 11/8/2018  |  | 20.45% |  | 4,459  |  | 4,459  |  | 4,350 
|Loan ID 1659 |  | 11/15/2016 |  | 9.90%  |  | 6,362  |  | 6,362  |  | 6,255 
|Loan ID 1660 |  | 11/15/2016 |  | 24.69% |  | 2,384  |  | 2,384  |  | 2,240 
|Loan ID 1661 |  | 11/14/2018 |  | 17.60% |  | 7,291  |  | 7,291  |  | 7,112 
|Loan ID 1662 |  | 11/18/2016 |  | 14.85% |  | 8,325  |  | 8,325  |  | 8,108 
|Loan ID 1663 |  | 11/12/2016 |  | 29.25% |  | 4,929  |  | 4,929  |  | 4,517 
|Loan ID 1664 |  | 11/12/2016 |  | 13.99% |  | 3,510  |  | 3,510  |  | 3,419 
|Loan ID 1665 |  | 11/18/2016 |  | 10.99% |  | 2,378  |  | 2,378  |  | 2,338 
|Loan ID 1666 |  | 11/12/2018 |  | 15.50% |  | 10,776 |  | 10,776 |  | 10,729
|Loan ID 1667 |  | 11/12/2016 |  | 16.20% |  | 3,127  |  | 3,127  |  | 3,045 
|Loan ID 1668 |  | 11/18/2016 |  | 9.90%  |  | 6,362  |  | 6,362  |  | 6,255 
|Loan ID 1669 |  | 11/12/2018 |  | 14.85% |  | 7,151  |  | 7,151  |  | 7,120 
|Loan ID 1670 |  | 11/12/2016 |  | 11.99% |  | 5,884  |  | 5,884  |  | 5,785 
|Loan ID 1671 |  | 11/13/2016 |  | 17.60% |  | 1,808  |  | 1,808  |  | 1,718 
|Loan ID 1672 |  | 11/13/2016 |  | 29.25% |  | 986    |  | 986    |  | 904   
|Loan ID 1673 |  | 11/13/2016 |  | 16.20% |  | 5,583  |  | 5,583  |  | 5,438 
|Loan ID 1674 |  | 11/13/2018 |  | 12.49% |  | 12,646 |  | 12,646 |  | 12,660
|Loan ID 1675 |  | 11/13/2018 |  | 13.99% |  | 10,495 |  | 10,495 |  | 10,450
|Loan ID 1676 |  | 11/13/2018 |  | 13.99% |  | 22,565 |  | 22,565 |  | 22,467
|Loan ID 1677 |  | 11/13/2016 |  | 14.40% |  | 6,163  |  | 6,163  |  | 6,003 
|Loan ID 1678 |  | 11/15/2016 |  | 10.99% |  | 6,421  |  | 6,421  |  | 6,312 
|Loan ID 1679 |  | 11/15/2016 |  | 10.99% |  | 5,993  |  | 5,993  |  | 5,891 
|Loan ID 1680 |  | 11/19/2018 |  | 14.85% |  | 7,151  |  | 7,151  |  | 7,120 
|Loan ID 1681 |  | 11/20/2018 |  | 20.85% |  | 2,980  |  | 2,980  |  | 2,874 
|Loan ID 1682 |  | 11/20/2018 |  | 18.70% |  | 11,019 |  | 11,019 |  | 10,749
|Loan ID 1683 |  | 11/14/2018 |  | 20.85% |  | 7,451  |  | 7,451  |  | 7,186 
|Loan ID 1684 |  | 11/22/2016 |  | 17.60% |  | 4,517  |  | 4,517  |  | 4,293 
|Loan ID 1685 |  | 11/20/2018 |  | 12.49% |  | 5,622  |  | 5,622  |  | 5,628 
|Loan ID 1686 |  | 11/20/2018 |  | 9.90%  |  | 13,777 |  | 13,777 |  | 13,791
|Loan ID 1687 |  | 11/20/2018 |  | 23.79% |  | 11,406 |  | 11,406 |  | 10,999
|Loan ID 1688 |  | 11/15/2016 |  | 16.20% |  | 4,467  |  | 4,467  |  | 4,350 
|Loan ID 1689 |  | 11/26/2016 |  | 13.99% |  | 4,388  |  | 4,388  |  | 4,273 
|Loan ID 1690 |  | 11/22/2016 |  | 14.40% |  | 6,604  |  | 6,604  |  | 6,431 
|Loan ID 1691 |  | 11/25/2018 |  | 19.15% |  | 2,947  |  | 2,947  |  | 2,875 
|Loan ID 1692 |  | 11/25/2018 |  | 17.60% |  | 10,937 |  | 10,937 |  | 10,669
|Loan ID 1693 |  | 11/25/2018 |  | 10.99% |  | 5,210  |  | 5,210  |  | 5,216 
|Loan ID 1694 |  | 11/21/2016 |  | 10.99% |  | 856    |  | 856    |  | 842   
|Loan ID 1695 |  | 11/25/2018 |  | 15.50% |  | 9,339  |  | 9,339  |  | 9,299 
|Loan ID 1696 |  | 11/26/2016 |  | 10.50% |  | 3,197  |  | 3,197  |  | 3,143 
|Loan ID 1697 |  | 11/26/2016 |  | 9.49%  |  | 14,794 |  | 14,794 |  | 14,544
|Loan ID 1698 |  | 11/26/2018 |  | 12.74% |  | 14,081 |  | 14,081 |  | 14,020
|Loan ID 1699 |  | 11/26/2016 |  | 19.70% |  | 9,009  |  | 9,009  |  | 8,563 
|Loan ID 1700 |  | 11/26/2016 |  | 9.90%  |  | 3,393  |  | 3,393  |  | 3,336 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1701 |  | 11/26/2016 |  | 17.25% |  | 6,756  |  | 6,756  |  | 6,422 
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1702 |  | 11/26/2018 |  | 12.39% |  | 14,044 |  | 14,044 |  | 14,058
|Loan ID 1703 |  | 11/26/2018 |  | 16.60% |  | 4,727  |  | 4,727  |  | 4,611 
|Loan ID 1704 |  | 11/27/2016 |  | 9.30%  |  | 7,698  |  | 7,698  |  | 7,568 
|Loan ID 1705 |  | 11/27/2016 |  | 10.50% |  | 6,394  |  | 6,394  |  | 6,286 
|Loan ID 1706 |  | 11/27/2016 |  | 12.49% |  | 3,034  |  | 3,034  |  | 2,983 
|Loan ID 1707 |  | 11/27/2016 |  | 16.20% |  | 5,360  |  | 5,360  |  | 5,095 
|Loan ID 1708 |  | 11/27/2018 |  | 15.50% |  | 7,184  |  | 7,184  |  | 7,153 
|Loan ID 1709 |  | 11/29/2016 |  | 13.99% |  | 6,623  |  | 6,623  |  | 6,450 
|Loan ID 1710 |  | 11/29/2018 |  | 16.85% |  | 10,879 |  | 10,879 |  | 10,613
|Loan ID 1711 |  | 11/29/2016 |  | 13.14% |  | 6,100  |  | 6,100  |  | 5,941 
|Loan ID 1712 |  | 11/26/2016 |  | 9.30%  |  | 6,330  |  | 6,330  |  | 6,223 
|Loan ID 1713 |  | 11/29/2018 |  | 14.65% |  | 14,280 |  | 14,280 |  | 14,218
|Loan ID 1714 |  | 11/26/2018 |  | 18.40% |  | 10,997 |  | 10,997 |  | 10,727
|Loan ID 1715 |  | 11/26/2018 |  | 13.14% |  | 9,180  |  | 9,180  |  | 9,140 
|Loan ID 1716 |  | 12/2/2016  |  | 15.35% |  | 1,891  |  | 1,891  |  | 1,841 
|Loan ID 1717 |  | 11/26/2016 |  | 14.00% |  | 5,266  |  | 5,266  |  | 5,128 
|Loan ID 1718 |  | 11/27/2018 |  | 19.80% |  | 3,769  |  | 3,769  |  | 3,676 
|Loan ID 1719 |  | 12/3/2016  |  | 8.79%  |  | 4,487  |  | 4,487  |  | 4,411 
|Loan ID 1720 |  | 11/26/2018 |  | 18.40% |  | 10,997 |  | 10,997 |  | 10,727
|Loan ID 1721 |  | 11/27/2016 |  | 13.49% |  | 6,548  |  | 6,548  |  | 6,378 
|Loan ID 1722 |  | 12/3/2018  |  | 20.10% |  | 11,336 |  | 11,336 |  | 10,931
|Loan ID 1723 |  | 12/4/2016  |  | 17.65% |  | 7,215  |  | 7,215  |  | 6,858 
|Loan ID 1724 |  | 12/4/2018  |  | 19.40% |  | 11,285 |  | 11,285 |  | 11,009
|Loan ID 1725 |  | 11/27/2016 |  | 11.89% |  | 10,782 |  | 10,782 |  | 10,599
|Loan ID 1726 |  | 11/26/2016 |  | 10.99% |  | 8,561  |  | 8,561  |  | 8,416 
|Loan ID 1727 |  | 11/26/2018 |  | 16.20% |  | 10,830 |  | 10,830 |  | 10,565
|Loan ID 1728 |  | 11/26/2016 |  | 13.49% |  | 8,740  |  | 8,740  |  | 8,512 
|Loan ID 1729 |  | 11/29/2018 |  | 19.70% |  | 9,614  |  | 9,614  |  | 9,378 
|Loan ID 1730 |  | 12/4/2016  |  | 15.35% |  | 9,453  |  | 9,453  |  | 9,207 
|Loan ID 1731 |  | 12/4/2016  |  | 14.65% |  | 7,052  |  | 7,052  |  | 6,868 
|Loan ID 1732 |  | 11/27/2016 |  | 16.85% |  | 2,485  |  | 2,485  |  | 2,362 
|Loan ID 1733 |  | 11/27/2016 |  | 15.00% |  | 6,636  |  | 6,636  |  | 6,463 
|Loan ID 1734 |  | 12/4/2016  |  | 10.39% |  | 5,439  |  | 5,439  |  | 5,347 
|Loan ID 1735 |  | 12/4/2018  |  | 15.35% |  | 13,917 |  | 13,917 |  | 13,857
|Loan ID 1736 |  | 11/27/2018 |  | 16.20% |  | 11,065 |  | 11,065 |  | 10,794
|Loan ID 1737 |  | 11/27/2016 |  | 11.99% |  | 4,316  |  | 4,316  |  | 4,243 
|Loan ID 1738 |  | 11/29/2016 |  | 10.99% |  | 4,280  |  | 4,280  |  | 4,208 
|Loan ID 1739 |  | 11/27/2016 |  | 10.99% |  | 6,421  |  | 6,421  |  | 6,312 
|Loan ID 1740 |  | 11/27/2016 |  | 11.89% |  | 6,469  |  | 6,469  |  | 6,359 
|Loan ID 1741 |  | 11/29/2016 |  | 16.20% |  | 3,126  |  | 3,126  |  | 2,972 
|Loan ID 1742 |  | 12/5/2016  |  | 18.40% |  | 2,902  |  | 2,902  |  | 2,759 
|Loan ID 1743 |  | 12/5/2016  |  | 22.35% |  | 2,241  |  | 2,241  |  | 2,106 
|Loan ID 1744 |  | 11/27/2016 |  | 10.50% |  | 1,705  |  | 1,705  |  | 1,676 
|Loan ID 1745 |  | 12/5/2018  |  | 14.35% |  | 25,460 |  | 25,460 |  | 25,350
|Loan ID 1746 |  | 11/27/2016 |  | 17.95% |  | 4,529  |  | 4,529  |  | 4,305 
|Loan ID 1747 |  | 12/2/2016  |  | 12.39% |  | 4,616  |  | 4,616  |  | 4,537 
|Loan ID 1748 |  | 11/27/2018 |  | 18.75% |  | 11,023 |  | 11,023 |  | 10,753
|Loan ID 1749 |  | 12/2/2016  |  | 23.04% |  | 5,005  |  | 5,005  |  | 4,702 
|Loan ID 1750 |  | 12/2/2018  |  | 13.55% |  | 7,233  |  | 7,233  |  | 7,202 
|Loan ID 1751 |  | 12/5/2016  |  | 13.55% |  | 3,961  |  | 3,961  |  | 3,858 
|Loan ID 1752 |  | 11/29/2016 |  | 11.89% |  | 6,469  |  | 6,469  |  | 6,359 
|Loan ID 1753 |  | 12/3/2018  |  | 19.40% |  | 18,809 |  | 18,809 |  | 18,348
|Loan ID 1754 |  | 12/3/2016  |  | 19.70% |  | 1,954  |  | 1,954  |  | 1,857 
|Loan ID 1755 |  | 11/29/2018 |  | 16.55% |  | 11,493 |  | 11,493 |  | 11,212
|Loan ID 1756 |  | 11/29/2018 |  | 20.15% |  | 6,238  |  | 6,238  |  | 6,085 
|Loan ID 1757 |  | 12/4/2018  |  | 17.25% |  | 11,130 |  | 11,130 |  | 10,857
|Loan ID 1758 |  | 12/6/2018  |  | 16.20% |  | 5,157  |  | 5,157  |  | 5,031 
|Loan ID 1759 |  | 12/4/2018  |  | 16.20% |  | 7,367  |  | 7,367  |  | 7,187 
|Loan ID 1760 |  | 12/4/2016  |  | 10.99% |  | 11,419 |  | 11,419 |  | 11,226
|Loan ID 1761 |  | 12/4/2018  |  | 15.35% |  | 25,637 |  | 25,637 |  | 25,526







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1762 |  | 12/2/2018  |  | 14.35% |  | 7,638  |  | 7,638  |  | 7,605 
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1763 |  | 12/2/2016  |  | 14.00% |  | 9,355  |  | 9,355  |  | 9,111 
|Loan ID 1764 |  | 12/4/2016  |  | 16.85% |  | 1,912  |  | 1,912  |  | 1,818 
|Loan ID 1765 |  | 12/6/2018  |  | 19.70% |  | 11,332 |  | 11,332 |  | 11,054
|Loan ID 1766 |  | 12/9/2018  |  | 22.35% |  | 1,532  |  | 1,532  |  | 1,478 
|Loan ID 1767 |  | 12/5/2018  |  | 11.39% |  | 12,107 |  | 12,107 |  | 12,120
|Loan ID 1768 |  | 12/5/2016  |  | 14.35% |  | 7,035  |  | 7,035  |  | 6,852 
|Loan ID 1769 |  | 12/3/2016  |  | 12.49% |  | 3,236  |  | 3,236  |  | 3,181 
|Loan ID 1770 |  | 12/9/2018  |  | 13.14% |  | 14,425 |  | 14,425 |  | 14,363
|Loan ID 1771 |  | 12/5/2018  |  | 15.85% |  | 5,931  |  | 5,931  |  | 5,786 
|Loan ID 1772 |  | 12/4/2018  |  | 16.55% |  | 11,077 |  | 11,077 |  | 10,806
|Loan ID 1773 |  | 12/5/2016  |  | 19.80% |  | 2,419  |  | 2,419  |  | 2,299 
|Loan ID 1774 |  | 12/5/2016  |  | 12.74% |  | 16,210 |  | 16,210 |  | 15,787
|Loan ID 1775 |  | 12/9/2018  |  | 19.40% |  | 19,480 |  | 19,480 |  | 19,003
|Loan ID 1776 |  | 12/4/2018  |  | 16.55% |  | 11,077 |  | 11,077 |  | 10,806
|Loan ID 1777 |  | 12/5/2016  |  | 13.14% |  | 4,663  |  | 4,663  |  | 4,541 
|Loan ID 1778 |  | 12/10/2018 |  | 14.65% |  | 10,934 |  | 10,934 |  | 10,887
|Loan ID 1779 |  | 12/4/2018  |  | 19.70% |  | 5,277  |  | 5,277  |  | 5,147 
|Loan ID 1780 |  | 12/10/2018 |  | 12.74% |  | 14,384 |  | 14,384 |  | 14,322
|Loan ID 1781 |  | 12/10/2016 |  | 12.39% |  | 6,928  |  | 6,928  |  | 6,811 
|Loan ID 1782 |  | 12/10/2016 |  | 10.39% |  | 909    |  | 909    |  | 894   
|Loan ID 1783 |  | 12/4/2016  |  | 19.05% |  | 7,291  |  | 7,291  |  | 6,930 
|Loan ID 1784 |  | 12/6/2016  |  | 11.39% |  | 4,582  |  | 4,582  |  | 4,505 
|Loan ID 1785 |  | 12/6/2016  |  | 19.40% |  | 9,747  |  | 9,747  |  | 9,265 
|Loan ID 1786 |  | 12/6/2018  |  | 12.39% |  | 10,761 |  | 10,761 |  | 10,772
|Loan ID 1787 |  | 12/5/2018  |  | 22.35% |  | 3,065  |  | 3,065  |  | 2,956 
|Loan ID 1788 |  | 12/5/2018  |  | 15.35% |  | 18,312 |  | 18,312 |  | 18,233
|Loan ID 1789 |  | 12/11/2016 |  | 26.24% |  | 1,893  |  | 1,893  |  | 1,735 
|Loan ID 1790 |  | 12/5/2016  |  | 13.14% |  | 6,969  |  | 6,969  |  | 6,787 
|Loan ID 1791 |  | 12/11/2016 |  | 26.24% |  | 2,162  |  | 2,162  |  | 1,982 
|Loan ID 1792 |  | 12/11/2016 |  | 13.14% |  | 6,969  |  | 6,969  |  | 6,787 
|Loan ID 1793 |  | 12/9/2018  |  | 16.20% |  | 11,051 |  | 11,051 |  | 10,780
|Loan ID 1794 |  | 12/11/2016 |  | 10.39% |  | 5,227  |  | 5,227  |  | 5,139 
|Loan ID 1795 |  | 12/11/2016 |  | 20.10% |  | 3,919  |  | 3,919  |  | 3,682 
|Loan ID 1796 |  | 12/12/2018 |  | 19.40% |  | 7,524  |  | 7,524  |  | 7,339 
|Loan ID 1797 |  | 12/6/2018  |  | 15.35% |  | 18,312 |  | 18,312 |  | 18,233
|Loan ID 1798 |  | 12/12/2018 |  | 17.95% |  | 19,991 |  | 19,991 |  | 19,501
|Loan ID 1799 |  | 12/6/2016  |  | 10.39% |  | 6,364  |  | 6,364  |  | 6,256 
|Loan ID 1800 |  | 12/6/2016  |  | 15.85% |  | 2,372  |  | 2,372  |  | 2,255 
|Loan ID 1801 |  | 12/6/2016  |  | 22.35% |  | 4,980  |  | 4,980  |  | 4,679 
|Loan ID 1802 |  | 12/10/2018 |  | 18.40% |  | 7,475  |  | 7,475  |  | 7,292 
|Loan ID 1803 |  | 12/10/2016 |  | 10.99% |  | 4,111  |  | 4,111  |  | 4,041 
|Loan ID 1804 |  | 12/9/2016  |  | 10.39% |  | 1,364  |  | 1,364  |  | 1,341 
|Loan ID 1805 |  | 12/9/2018  |  | 11.89% |  | 14,296 |  | 14,296 |  | 14,311
|Loan ID 1806 |  | 12/10/2018 |  | 21.50% |  | 7,623  |  | 7,623  |  | 7,351 
|Loan ID 1807 |  | 12/9/2016  |  | 11.39% |  | 6,873  |  | 6,873  |  | 6,757 
|Loan ID 1808 |  | 12/11/2018 |  | 15.85% |  | 8,452  |  | 8,452  |  | 8,245 
|Loan ID 1809 |  | 12/13/2018 |  | 22.35% |  | 7,663  |  | 7,663  |  | 7,389 
|Loan ID 1810 |  | 12/16/2016 |  | 11.89% |  | 9,158  |  | 9,158  |  | 9,003 
|Loan ID 1811 |  | 12/10/2018 |  | 13.14% |  | 18,187 |  | 18,187 |  | 18,108
|Loan ID 1812 |  | 12/10/2018 |  | 13.55% |  | 18,084 |  | 18,084 |  | 18,006
|Loan ID 1813 |  | 12/17/2016 |  | 11.89% |  | 9,201  |  | 9,201  |  | 9,045 
|Loan ID 1814 |  | 12/17/2018 |  | 12.74% |  | 7,192  |  | 7,192  |  | 7,161 
|Loan ID 1815 |  | 12/10/2016 |  | 16.85% |  | 7,172  |  | 7,172  |  | 6,817 
|Loan ID 1816 |  | 12/11/2016 |  | 28.50% |  | 3,120  |  | 3,120  |  | 2,860 
|Loan ID 1817 |  | 12/12/2016 |  | 28.50% |  | 2,080  |  | 2,080  |  | 1,906 
|Loan ID 1818 |  | 12/17/2018 |  | 19.70% |  | 11,307 |  | 11,307 |  | 11,030
|Loan ID 1819 |  | 12/13/2016 |  | 14.65% |  | 2,351  |  | 2,351  |  | 2,289 
|Loan ID 1820 |  | 12/12/2018 |  | 9.90%  |  | 11,270 |  | 11,270 |  | 11,282
|Loan ID 1821 |  | 12/13/2016 |  | 12.74% |  | 1,621  |  | 1,621  |  | 1,579 
|Loan ID 1822 |  | 12/13/2018 |  | 18.40% |  | 11,233 |  | 11,233 |  | 10,958







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1823 |  | 12/16/2016 |  | 28.50% |  | 1,518  |  | 1,518  |  | 1,392 
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1824 |  | 12/19/2018 |  | 14.00% |  | 14,470 |  | 14,470 |  | 14,408
|Loan ID 1825 |  | 12/16/2018 |  | 12.39% |  | 3,587  |  | 3,587  |  | 3,591 
|Loan ID 1826 |  | 12/19/2016 |  | 12.39% |  | 13,647 |  | 13,647 |  | 13,416
|Loan ID 1827 |  | 12/16/2018 |  | 18.00% |  | 10,438 |  | 10,438 |  | 10,182
|Loan ID 1828 |  | 12/16/2016 |  | 11.39% |  | 8,019  |  | 8,019  |  | 7,883 
|Loan ID 1829 |  | 12/19/2018 |  | 16.85% |  | 7,400  |  | 7,400  |  | 7,218 
|Loan ID 1830 |  | 12/19/2018 |  | 19.05% |  | 11,260 |  | 11,260 |  | 10,985
|Loan ID 1831 |  | 12/19/2018 |  | 12.39% |  | 3,587  |  | 3,587  |  | 3,591 
|Loan ID 1832 |  | 12/20/2018 |  | 17.65% |  | 8,771  |  | 8,771  |  | 8,556 
|Loan ID 1833 |  | 12/17/2016 |  | 11.89% |  | 5,981  |  | 5,981  |  | 5,879 
|Loan ID 1834 |  | 12/16/2016 |  | 24.74% |  | 2,027  |  | 2,027  |  | 1,857 
|Loan ID 1835 |  | 12/16/2016 |  | 20.80% |  | 2,708  |  | 2,708  |  | 2,544 
|Loan ID 1836 |  | 12/16/2016 |  | 19.70% |  | 978    |  | 978    |  | 929   
|Loan ID 1837 |  | 12/17/2018 |  | 11.39% |  | 10,683 |  | 10,683 |  | 10,694
|Loan ID 1838 |  | 12/16/2016 |  | 19.05% |  | 12,152 |  | 12,152 |  | 11,551
|Loan ID 1839 |  | 12/16/2016 |  | 9.90%  |  | 9,055  |  | 9,055  |  | 8,902 
|Loan ID 1840 |  | 12/16/2018 |  | 23.04% |  | 11,542 |  | 11,542 |  | 11,130
|Loan ID 1841 |  | 12/18/2018 |  | 12.39% |  | 13,631 |  | 13,631 |  | 13,645
|Loan ID 1842 |  | 12/18/2016 |  | 12.39% |  | 6,928  |  | 6,928  |  | 6,811 
|Loan ID 1843 |  | 12/18/2016 |  | 19.40% |  | 9,748  |  | 9,748  |  | 9,265 
|Loan ID 1844 |  | 12/23/2018 |  | 14.35% |  | 10,856 |  | 10,856 |  | 10,809
|Loan ID 1845 |  | 12/17/2018 |  | 15.00% |  | 18,808 |  | 18,808 |  | 18,726
|Loan ID 1846 |  | 12/18/2016 |  | 11.89% |  | 4,600  |  | 4,600  |  | 4,522 
|Loan ID 1847 |  | 12/18/2018 |  | 17.95% |  | 11,547 |  | 11,547 |  | 11,264
|Loan ID 1848 |  | 12/23/2016 |  | 16.85% |  | 4,781  |  | 4,781  |  | 4,544 
|Loan ID 1849 |  | 12/17/2016 |  | 19.70% |  | 4,884  |  | 4,884  |  | 4,643 
|Loan ID 1850 |  | 12/19/2018 |  | 16.55% |  | 11,077 |  | 11,077 |  | 10,806
|Loan ID 1851 |  | 12/17/2016 |  | 11.89% |  | 1,380  |  | 1,380  |  | 1,357 
|Loan ID 1852 |  | 12/17/2016 |  | 14.00% |  | 4,651  |  | 4,651  |  | 4,530 
|Loan ID 1853 |  | 12/19/2016 |  | 18.75% |  | 7,275  |  | 7,275  |  | 6,915 
|Loan ID 1854 |  | 12/24/2016 |  | 12.74% |  | 44     |  | 44     |  | 43    
|Loan ID 1855 |  | 12/24/2016 |  | 10.39% |  | 5,227  |  | 5,227  |  | 5,139 
|Loan ID 1856 |  | 12/17/2016 |  | 9.30%  |  | 2,253  |  | 2,253  |  | 2,215 
|Loan ID 1857 |  | 12/19/2016 |  | 9.90%  |  | 962    |  | 962    |  | 945   
|Loan ID 1858 |  | 12/19/2016 |  | 28.50% |  | 2,080  |  | 2,080  |  | 1,907 
|Loan ID 1859 |  | 12/19/2016 |  | 19.05% |  | 1,944  |  | 1,944  |  | 1,848 
|Loan ID 1860 |  | 12/24/2016 |  | 10.99% |  | 8,222  |  | 8,222  |  | 8,082 
|Loan ID 1861 |  | 12/18/2018 |  | 23.94% |  | 7,736  |  | 7,736  |  | 7,460 
|Loan ID 1862 |  | 12/20/2018 |  | 15.00% |  | 18,268 |  | 18,268 |  | 18,189
|Loan ID 1863 |  | 12/20/2016 |  | 14.65% |  | 3,197  |  | 3,197  |  | 3,113 
|Loan ID 1864 |  | 12/20/2016 |  | 18.40% |  | 1,935  |  | 1,935  |  | 1,839 
|Loan ID 1865 |  | 12/20/2018 |  | 17.65% |  | 12,959 |  | 12,959 |  | 12,642
|Loan ID 1866 |  | 12/26/2018 |  | 17.95% |  | 11,180 |  | 11,180 |  | 10,906
|Loan ID 1867 |  | 12/18/2016 |  | 16.85% |  | 4,801  |  | 4,801  |  | 4,563 
|Loan ID 1868 |  | 12/19/2018 |  | 15.35% |  | 10,987 |  | 10,987 |  | 10,940
|Loan ID 1869 |  | 12/20/2016 |  | 15.35% |  | 1,909  |  | 1,909  |  | 1,859 
|Loan ID 1870 |  | 12/20/2018 |  | 18.40% |  | 11,213 |  | 11,213 |  | 10,938
|Loan ID 1871 |  | 12/19/2016 |  | 26.94% |  | 2,079  |  | 2,079  |  | 1,905 
|Loan ID 1872 |  | 12/19/2018 |  | 12.74% |  | 10,788 |  | 10,788 |  | 10,741
|Loan ID 1873 |  | 12/27/2016 |  | 14.65% |  | 2,350  |  | 2,350  |  | 2,289 
|Loan ID 1874 |  | 12/23/2018 |  | 15.35% |  | 10,987 |  | 10,987 |  | 10,940
|Loan ID 1875 |  | 12/19/2016 |  | 14.65% |  | 11,753 |  | 11,753 |  | 11,447
|Loan ID 1876 |  | 12/23/2018 |  | 19.70% |  | 7,538  |  | 7,538  |  | 7,353 
|Loan ID 1877 |  | 12/24/2018 |  | 15.85% |  | 18,374 |  | 18,374 |  | 17,924
|Loan ID 1878 |  | 12/20/2018 |  | 19.40% |  | 18,828 |  | 18,828 |  | 18,367
|Loan ID 1879 |  | 12/30/2016 |  | 10.99% |  | 3,879  |  | 3,879  |  | 3,814 
|Loan ID 1880 |  | 12/30/2016 |  | 11.39% |  | 2,447  |  | 2,447  |  | 2,406 
|Loan ID 1881 |  | 12/30/2016 |  | 19.70% |  | 5,167  |  | 5,167  |  | 4,911 
|Loan ID 1882 |  | 12/30/2016 |  | 17.65% |  | 5,093  |  | 5,093  |  | 4,841 
|Loan ID 1883 |  | 12/30/2016 |  | 25.54% |  | 2,151  |  | 2,151  |  | 1,971 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1884 |  | 12/30/2016 |  | 14.65% |  | 4,473  |  | 4,473  |  | 4,357 
|------------ |  | ---------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1885 |  | 12/30/2018 |  | 21.50% |  | 5,807  |  | 5,807  |  | 5,600 
|Loan ID 1886 |  | 12/23/2018 |  | 16.55% |  | 11,077 |  | 11,077 |  | 10,806
|Loan ID 1887 |  | 12/31/2018 |  | 10.99% |  | 7,250  |  | 7,250  |  | 7,258 
|Loan ID 1888 |  | 12/23/2016 |  | 12.39% |  | 2,309  |  | 2,309  |  | 2,270 
|Loan ID 1889 |  | 12/31/2016 |  | 14.65% |  | 7,473  |  | 7,473  |  | 7,278 
|Loan ID 1890 |  | 12/23/2016 |  | 6.29%  |  | 4,396  |  | 4,396  |  | 4,256 
|Loan ID 1891 |  | 12/23/2016 |  | 10.39% |  | 14,150 |  | 14,150 |  | 13,910
|Loan ID 1892 |  | 12/31/2018 |  | 17.95% |  | 15,179 |  | 15,179 |  | 14,807
|Loan ID 1893 |  | 12/31/2016 |  | 9.30%  |  | 2,393  |  | 2,393  |  | 2,353 
|Loan ID 1894 |  | 12/24/2016 |  | 9.90%  |  | 6,792  |  | 6,792  |  | 6,677 
|Loan ID 1895 |  | 12/24/2018 |  | 19.70% |  | 7,538  |  | 7,538  |  | 7,353 
|Loan ID 1896 |  | 12/31/2018 |  | 16.55% |  | 15,323 |  | 15,323 |  | 14,948
|Loan ID 1897 |  | 12/31/2016 |  | 9.30%  |  | 2,040  |  | 2,040  |  | 2,006 
|Loan ID 1898 |  | 12/31/2016 |  | 13.14% |  | 17,244 |  | 17,244 |  | 16,795
|Loan ID 1899 |  | 12/31/2018 |  | 15.35% |  | 11,199 |  | 11,199 |  | 11,150
|Loan ID 1900 |  | 12/27/2016 |  | 23.04% |  | 2,002  |  | 2,002  |  | 1,881 
|Loan ID 1901 |  | 12/31/2016 |  | 11.89% |  | 7,322  |  | 7,322  |  | 7,198 
|Loan ID 1902 |  | 12/31/2016 |  | 12.39% |  | 6,369  |  | 6,369  |  | 6,262 
|Loan ID 1903 |  | 12/31/2018 |  | 13.55% |  | 7,378  |  | 7,378  |  | 7,346 
|Loan ID 1904 |  | 1/2/2017   |  | 15.85% |  | 7,538  |  | 7,538  |  | 7,165 
|Loan ID 1905 |  | 1/2/2017   |  | 12.74% |  | 1,916  |  | 1,916  |  | 1,866 
|Loan ID 1906 |  | 1/2/2017   |  | 26.94% |  | 2,170  |  | 2,170  |  | 1,988 
|Loan ID 1907 |  | 4/9/2017   |  | 11.99% |  | 2,777  |  | 2,777  |  | 2,730 
|Loan ID 1908 |  | 4/14/2019  |  | 14.50% |  | 11,786 |  | 11,786 |  | 11,735
|Loan ID 1909 |  | 4/9/2017   |  | 16.75% |  | 1,769  |  | 1,769  |  | 1,681 
|Loan ID 1910 |  | 4/10/2017  |  | 15.35% |  | 8,769  |  | 8,769  |  | 8,335 
|Loan ID 1911 |  | 4/9/2017   |  | 26.44% |  | 2,497  |  | 2,497  |  | 2,288 
|Loan ID 1912 |  | 4/9/2017   |  | 10.29% |  | 8,491  |  | 8,491  |  | 8,347 
|Loan ID 1913 |  | 4/14/2017  |  | 11.99% |  | 2,289  |  | 2,289  |  | 2,250 
|Loan ID 1914 |  | 4/10/2019  |  | 10.89% |  | 11,542 |  | 11,542 |  | 11,554
|Loan ID 1915 |  | 4/10/2017  |  | 23.44% |  | 2,454  |  | 2,454  |  | 2,306 
|Loan ID 1916 |  | 4/14/2017  |  | 17.45% |  | 14,804 |  | 14,804 |  | 14,072
|Loan ID 1917 |  | 4/9/2017   |  | 11.59% |  | 2,588  |  | 2,588  |  | 2,544 
|Loan ID 1918 |  | 4/10/2019  |  | 21.85% |  | 8,166  |  | 8,166  |  | 7,874 
|Loan ID 1919 |  | 4/10/2017  |  | 17.45% |  | 2,269  |  | 2,269  |  | 2,156 
|Loan ID 1920 |  | 4/9/2017   |  | 8.74%  |  | 11,206 |  | 11,206 |  | 11,017
|Loan ID 1921 |  | 4/9/2019   |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 1922 |  | 4/11/2017  |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 1923 |  | 4/9/2019   |  | 18.90% |  | 20,114 |  | 20,114 |  | 19,621
|Loan ID 1924 |  | 4/14/2019  |  | 11.99% |  | 8,132  |  | 8,132  |  | 8,140 
|Loan ID 1925 |  | 4/11/2017  |  | 19.20% |  | 9,607  |  | 9,607  |  | 9,131 
|Loan ID 1926 |  | 4/11/2019  |  | 17.90% |  | 16,007 |  | 16,007 |  | 15,615
|Loan ID 1927 |  | 4/14/2019  |  | 14.85% |  | 11,808 |  | 11,808 |  | 11,757
|Loan ID 1928 |  | 4/9/2017   |  | 9.20%  |  | 3,369  |  | 3,369  |  | 3,312 
|Loan ID 1929 |  | 4/14/2019  |  | 15.35% |  | 11,860 |  | 11,860 |  | 11,569
|Loan ID 1930 |  | 4/11/2019  |  | 17.45% |  | 12,775 |  | 12,775 |  | 12,462
|Loan ID 1931 |  | 4/9/2017   |  | 21.00% |  | 2,017  |  | 2,017  |  | 1,895 
|Loan ID 1932 |  | 4/11/2019  |  | 14.85% |  | 5,511  |  | 5,511  |  | 5,487 
|Loan ID 1933 |  | 4/14/2017  |  | 10.89% |  | 3,410  |  | 3,410  |  | 3,352 
|Loan ID 1934 |  | 4/14/2019  |  | 21.00% |  | 8,132  |  | 8,132  |  | 7,842 
|Loan ID 1935 |  | 4/14/2017  |  | 23.44% |  | 2,504  |  | 2,504  |  | 2,353 
|Loan ID 1936 |  | 4/11/2019  |  | 13.50% |  | 6,028  |  | 6,028  |  | 6,002 
|Loan ID 1937 |  | 4/9/2017   |  | 12.24% |  | 4,299  |  | 4,299  |  | 4,187 
|Loan ID 1938 |  | 4/11/2017  |  | 12.24% |  | 5,646  |  | 5,646  |  | 5,499 
|Loan ID 1939 |  | 4/11/2019  |  | 18.55% |  | 20,077 |  | 20,077 |  | 19,585
|Loan ID 1940 |  | 4/9/2017   |  | 17.15% |  | 8,866  |  | 8,866  |  | 8,428 
|Loan ID 1941 |  | 4/11/2017  |  | 18.90% |  | 5,974  |  | 5,974  |  | 5,678 
|Loan ID 1942 |  | 4/9/2019   |  | 12.64% |  | 11,661 |  | 11,661 |  | 11,611
|Loan ID 1943 |  | 4/14/2017  |  | 16.35% |  | 2,059  |  | 2,059  |  | 1,957 
|Loan ID 1944 |  | 4/11/2017  |  | 10.29% |  | 5,349  |  | 5,349  |  | 5,259 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 1945 |  | 4/14/2017 |  | 16.35% |  | 6,678  |  | 6,678  |  | 6,348 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 1946 |  | 4/9/2017  |  | 12.24% |  | 8,598  |  | 8,598  |  | 8,374 
|Loan ID 1947 |  | 4/11/2017 |  | 28.00% |  | 2,518  |  | 2,518  |  | 2,308 
|Loan ID 1948 |  | 4/15/2019 |  | 16.05% |  | 12,285 |  | 12,285 |  | 11,984
|Loan ID 1949 |  | 4/11/2017 |  | 21.00% |  | 2,420  |  | 2,420  |  | 2,273 
|Loan ID 1950 |  | 4/15/2019 |  | 10.89% |  | 2,522  |  | 2,522  |  | 2,524 
|Loan ID 1951 |  | 4/11/2017 |  | 11.59% |  | 2,854  |  | 2,854  |  | 2,806 
|Loan ID 1952 |  | 4/9/2019  |  | 15.35% |  | 7,918  |  | 7,918  |  | 7,724 
|Loan ID 1953 |  | 4/9/2017  |  | 10.29% |  | 5,333  |  | 5,333  |  | 5,242 
|Loan ID 1954 |  | 4/11/2019 |  | 14.15% |  | 19,654 |  | 19,654 |  | 19,569
|Loan ID 1955 |  | 4/9/2017  |  | 16.05% |  | 2,348  |  | 2,348  |  | 2,232 
|Loan ID 1956 |  | 4/9/2017  |  | 10.89% |  | 18,408 |  | 18,408 |  | 18,097
|Loan ID 1957 |  | 4/15/2017 |  | 24.24% |  | 6,168  |  | 6,168  |  | 5,653 
|Loan ID 1958 |  | 4/9/2017  |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 
|Loan ID 1959 |  | 4/15/2017 |  | 17.45% |  | 2,273  |  | 2,273  |  | 2,161 
|Loan ID 1960 |  | 4/9/2017  |  | 20.30% |  | 8,205  |  | 8,205  |  | 7,709 
|Loan ID 1961 |  | 4/11/2017 |  | 9.20%  |  | 4,496  |  | 4,496  |  | 4,420 
|Loan ID 1962 |  | 4/9/2019  |  | 15.35% |  | 18,157 |  | 18,157 |  | 17,712
|Loan ID 1963 |  | 4/9/2017  |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 
|Loan ID 1964 |  | 4/15/2017 |  | 19.60% |  | 8,999  |  | 8,999  |  | 8,454 
|Loan ID 1965 |  | 4/9/2019  |  | 19.60% |  | 8,074  |  | 8,074  |  | 7,786 
|Loan ID 1966 |  | 4/9/2017  |  | 9.20%  |  | 4,496  |  | 4,496  |  | 4,420 
|Loan ID 1967 |  | 4/11/2017 |  | 13.85% |  | 2,374  |  | 2,374  |  | 2,312 
|Loan ID 1968 |  | 4/11/2019 |  | 24.24% |  | 8,260  |  | 8,260  |  | 7,771 
|Loan ID 1969 |  | 4/15/2019 |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 1970 |  | 4/11/2019 |  | 17.90% |  | 16,007 |  | 16,007 |  | 15,615
|Loan ID 1971 |  | 4/11/2019 |  | 12.64% |  | 10,884 |  | 10,884 |  | 10,836
|Loan ID 1972 |  | 4/11/2017 |  | 13.05% |  | 8,643  |  | 8,643  |  | 8,417 
|Loan ID 1973 |  | 4/11/2019 |  | 19.20% |  | 7,252  |  | 7,252  |  | 7,074 
|Loan ID 1974 |  | 4/15/2019 |  | 13.05% |  | 19,481 |  | 19,481 |  | 19,397
|Loan ID 1975 |  | 4/10/2019 |  | 16.05% |  | 5,547  |  | 5,547  |  | 5,411 
|Loan ID 1976 |  | 4/11/2019 |  | 12.24% |  | 19,390 |  | 19,390 |  | 19,306
|Loan ID 1977 |  | 4/15/2017 |  | 9.20%  |  | 8,430  |  | 8,430  |  | 8,288 
|Loan ID 1978 |  | 4/15/2017 |  | 13.05% |  | 5,818  |  | 5,818  |  | 5,666 
|Loan ID 1979 |  | 4/15/2019 |  | 14.85% |  | 19,681 |  | 19,681 |  | 19,595
|Loan ID 1980 |  | 4/15/2019 |  | 24.24% |  | 8,260  |  | 8,260  |  | 7,771 
|Loan ID 1981 |  | 4/10/2017 |  | 15.70% |  | 5,858  |  | 5,858  |  | 5,568 
|Loan ID 1982 |  | 4/10/2017 |  | 8.74%  |  | 2,057  |  | 2,057  |  | 2,022 
|Loan ID 1983 |  | 4/10/2017 |  | 24.24% |  | 1,849  |  | 1,849  |  | 1,695 
|Loan ID 1984 |  | 4/10/2019 |  | 21.00% |  | 3,253  |  | 3,253  |  | 3,137 
|Loan ID 1985 |  | 4/14/2019 |  | 19.20% |  | 12,087 |  | 12,087 |  | 11,791
|Loan ID 1986 |  | 4/14/2017 |  | 18.55% |  | 5,922  |  | 5,922  |  | 5,629 
|Loan ID 1987 |  | 4/10/2017 |  | 11.59% |  | 2,569  |  | 2,569  |  | 2,525 
|Loan ID 1988 |  | 4/15/2019 |  | 13.85% |  | 5,871  |  | 5,871  |  | 5,846 
|Loan ID 1989 |  | 4/10/2019 |  | 17.45% |  | 11,977 |  | 11,977 |  | 11,683
|Loan ID 1990 |  | 4/14/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 1991 |  | 4/15/2017 |  | 15.35% |  | 3,507  |  | 3,507  |  | 3,334 
|Loan ID 1992 |  | 4/10/2019 |  | 14.85% |  | 19,681 |  | 19,681 |  | 19,595
|Loan ID 1993 |  | 4/10/2017 |  | 16.75% |  | 14,099 |  | 14,099 |  | 13,402
|Loan ID 1994 |  | 4/15/2017 |  | 13.05% |  | 6      |  | 6      |  | 6     
|Loan ID 1995 |  | 4/14/2017 |  | 10.29% |  | 5,112  |  | 5,112  |  | 5,026 
|Loan ID 1996 |  | 4/15/2019 |  | 13.05% |  | 11,689 |  | 11,689 |  | 11,638
|Loan ID 1997 |  | 4/15/2017 |  | 8.74%  |  | 14,008 |  | 14,008 |  | 13,771
|Loan ID 1998 |  | 4/15/2017 |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|Loan ID 1999 |  | 4/15/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2000 |  | 4/10/2019 |  | 14.85% |  | 19,681 |  | 19,681 |  | 19,595
|Loan ID 2001 |  | 4/14/2017 |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 2002 |  | 4/10/2017 |  | 15.70% |  | 14,628 |  | 14,628 |  | 13,904
|Loan ID 2003 |  | 4/14/2017 |  | 13.05% |  | 6,050  |  | 6,050  |  | 5,892 
|Loan ID 2004 |  | 4/15/2017 |  | 9.80%  |  | 15,798 |  | 15,798 |  | 15,531
|Loan ID 2005 |  | 4/15/2019 |  | 25.74% |  | 5,274  |  | 5,274  |  | 4,962 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2006 |  | 4/14/2019 |  | 20.30% |  | 12,155 |  | 12,155 |  | 11,722
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2007 |  | 4/14/2017 |  | 9.80%  |  | 7,335  |  | 7,335  |  | 7,211 
|Loan ID 2008 |  | 4/14/2017 |  | 17.45% |  | 38     |  | 38     |  | 36    
|Loan ID 2009 |  | 4/10/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2010 |  | 4/15/2017 |  | 14.85% |  | 11,655 |  | 11,655 |  | 11,351
|Loan ID 2011 |  | 4/14/2017 |  | 11.19% |  | 19,927 |  | 19,927 |  | 19,590
|Loan ID 2012 |  | 4/15/2017 |  | 10.89% |  | 1,722  |  | 1,722  |  | 1,693 
|Loan ID 2013 |  | 4/15/2019 |  | 13.50% |  | 7,813  |  | 7,813  |  | 7,779 
|Loan ID 2014 |  | 4/14/2019 |  | 18.90% |  | 11,264 |  | 11,264 |  | 10,988
|Loan ID 2015 |  | 4/15/2019 |  | 13.05% |  | 19,481 |  | 19,481 |  | 19,397
|Loan ID 2016 |  | 4/14/2017 |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|Loan ID 2017 |  | 4/10/2019 |  | 11.59% |  | 13,908 |  | 13,908 |  | 13,922
|Loan ID 2018 |  | 4/10/2017 |  | 8.74%  |  | 2,316  |  | 2,316  |  | 2,277 
|Loan ID 2019 |  | 4/14/2017 |  | 14.15% |  | 8,703  |  | 8,703  |  | 8,476 
|Loan ID 2020 |  | 4/14/2017 |  | 10.29% |  | 11,321 |  | 11,321 |  | 11,129
|Loan ID 2021 |  | 4/10/2017 |  | 12.24% |  | 8,598  |  | 8,598  |  | 8,374 
|Loan ID 2022 |  | 4/14/2017 |  | 25.74% |  | 6,217  |  | 6,217  |  | 5,698 
|Loan ID 2023 |  | 4/15/2017 |  | 16.75% |  | 4,422  |  | 4,422  |  | 4,203 
|Loan ID 2024 |  | 4/10/2017 |  | 14.15% |  | 3,282  |  | 3,282  |  | 3,196 
|Loan ID 2025 |  | 4/15/2017 |  | 16.05% |  | 8,806  |  | 8,806  |  | 8,371 
|Loan ID 2026 |  | 4/14/2019 |  | 12.64% |  | 11,661 |  | 11,661 |  | 11,611
|Loan ID 2027 |  | 4/15/2017 |  | 12.24% |  | 8,598  |  | 8,598  |  | 8,374 
|Loan ID 2028 |  | 4/14/2019 |  | 14.15% |  | 19,604 |  | 19,604 |  | 19,519
|Loan ID 2029 |  | 4/15/2019 |  | 13.85% |  | 11,742 |  | 11,742 |  | 11,691
|Loan ID 2030 |  | 4/15/2017 |  | 10.89% |  | 6,819  |  | 6,819  |  | 6,704 
|Loan ID 2031 |  | 4/15/2017 |  | 9.20%  |  | 3,484  |  | 3,484  |  | 3,425 
|Loan ID 2032 |  | 4/14/2017 |  | 21.85% |  | 7,296  |  | 7,296  |  | 6,854 
|Loan ID 2033 |  | 4/10/2017 |  | 19.60% |  | 1,800  |  | 1,800  |  | 1,691 
|Loan ID 2034 |  | 4/16/2019 |  | 14.50% |  | 19,642 |  | 19,642 |  | 19,557
|Loan ID 2035 |  | 4/10/2017 |  | 13.05% |  | 8,643  |  | 8,643  |  | 8,417 
|Loan ID 2036 |  | 4/10/2017 |  | 17.90% |  | 14,871 |  | 14,871 |  | 14,135
|Loan ID 2037 |  | 4/14/2017 |  | 14.50% |  | 8,722  |  | 8,722  |  | 8,495 
|Loan ID 2038 |  | 4/10/2017 |  | 17.90% |  | 4,327  |  | 4,327  |  | 4,113 
|Loan ID 2039 |  | 4/14/2019 |  | 14.85% |  | 7,872  |  | 7,872  |  | 7,838 
|Loan ID 2040 |  | 4/16/2017 |  | 11.99% |  | 5,437  |  | 5,437  |  | 5,345 
|Loan ID 2041 |  | 4/10/2017 |  | 11.99% |  | 8,584  |  | 8,584  |  | 8,439 
|Loan ID 2042 |  | 4/14/2019 |  | 13.85% |  | 15,656 |  | 15,656 |  | 15,588
|Loan ID 2043 |  | 4/16/2017 |  | 16.35% |  | 8,823  |  | 8,823  |  | 8,386 
|Loan ID 2044 |  | 4/16/2017 |  | 9.80%  |  | 1,128  |  | 1,128  |  | 1,109 
|Loan ID 2045 |  | 4/16/2017 |  | 15.35% |  | 5,057  |  | 5,057  |  | 4,806 
|Loan ID 2046 |  | 4/10/2017 |  | 11.59% |  | 5,708  |  | 5,708  |  | 5,612 
|Loan ID 2047 |  | 4/14/2017 |  | 21.00% |  | 2,420  |  | 2,420  |  | 2,273 
|Loan ID 2048 |  | 4/16/2019 |  | 12.24% |  | 27,146 |  | 27,146 |  | 27,028
|Loan ID 2049 |  | 4/10/2017 |  | 25.74% |  | 5,872  |  | 5,872  |  | 5,381 
|Loan ID 2050 |  | 4/15/2019 |  | 15.70% |  | 4,746  |  | 4,746  |  | 4,629 
|Loan ID 2051 |  | 4/10/2017 |  | 11.19% |  | 10,286 |  | 10,286 |  | 10,112
|Loan ID 2052 |  | 4/16/2017 |  | 16.75% |  | 5,425  |  | 5,425  |  | 5,156 
|Loan ID 2053 |  | 4/15/2017 |  | 17.15% |  | 2,337  |  | 2,337  |  | 2,221 
|Loan ID 2054 |  | 4/15/2017 |  | 15.70% |  | 3,222  |  | 3,222  |  | 3,063 
|Loan ID 2055 |  | 4/16/2019 |  | 14.85% |  | 24     |  | 24     |  | 24    
|Loan ID 2056 |  | 4/16/2017 |  | 28.00% |  | 6,296  |  | 6,296  |  | 5,770 
|Loan ID 2057 |  | 4/15/2017 |  | 22.54% |  | 2,136  |  | 2,136  |  | 2,007 
|Loan ID 2058 |  | 4/16/2019 |  | 15.35% |  | 11,841 |  | 11,841 |  | 11,551
|Loan ID 2059 |  | 4/11/2019 |  | 18.25% |  | 20,046 |  | 20,046 |  | 19,555
|Loan ID 2060 |  | 4/15/2017 |  | 16.05% |  | 2,642  |  | 2,642  |  | 2,511 
|Loan ID 2061 |  | 4/11/2019 |  | 14.15% |  | 11,762 |  | 11,762 |  | 11,711
|Loan ID 2062 |  | 4/15/2017 |  | 23.44% |  | 1,841  |  | 1,841  |  | 1,729 
|Loan ID 2063 |  | 4/16/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2064 |  | 4/11/2017 |  | 17.45% |  | 5,626  |  | 5,626  |  | 5,347 
|Loan ID 2065 |  | 4/16/2017 |  | 11.19% |  | 9,679  |  | 9,679  |  | 9,515 
|Loan ID 2066 |  | 4/15/2019 |  | 18.25% |  | 8,018  |  | 8,018  |  | 7,822 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2067 |  | 4/11/2017 |  | 20.30% |  | 7,132  |  | 7,132  |  | 6,701 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2068 |  | 4/11/2019 |  | 14.15% |  | 15,683 |  | 15,683 |  | 15,615
|Loan ID 2069 |  | 4/11/2019 |  | 18.55% |  | 3,212  |  | 3,212  |  | 3,134 
|Loan ID 2070 |  | 4/15/2017 |  | 10.89% |  | 4,546  |  | 4,546  |  | 4,469 
|Loan ID 2071 |  | 4/11/2017 |  | 11.19% |  | 14,234 |  | 14,234 |  | 13,993
|Loan ID 2072 |  | 4/15/2017 |  | 11.99% |  | 1,431  |  | 1,431  |  | 1,407 
|Loan ID 2073 |  | 4/16/2019 |  | 11.59% |  | 15,453 |  | 15,453 |  | 15,469
|Loan ID 2074 |  | 4/16/2017 |  | 13.50% |  | 8,667  |  | 8,667  |  | 8,441 
|Loan ID 2075 |  | 4/16/2019 |  | 12.64% |  | 27,209 |  | 27,209 |  | 27,091
|Loan ID 2076 |  | 4/16/2019 |  | 14.85% |  | 4,723  |  | 4,723  |  | 4,703 
|Loan ID 2077 |  | 4/11/2017 |  | 9.80%  |  | 11,284 |  | 11,284 |  | 11,094
|Loan ID 2078 |  | 4/16/2017 |  | 12.24% |  | 7,738  |  | 7,738  |  | 7,537 
|Loan ID 2079 |  | 4/11/2019 |  | 14.15% |  | 15,683 |  | 15,683 |  | 15,615
|Loan ID 2080 |  | 4/15/2019 |  | 14.85% |  | 1,732  |  | 1,732  |  | 1,724 
|Loan ID 2081 |  | 4/16/2017 |  | 28.00% |  | 2,650  |  | 2,650  |  | 2,429 
|Loan ID 2082 |  | 4/11/2019 |  | 16.75% |  | 11,932 |  | 11,932 |  | 11,640
|Loan ID 2083 |  | 4/15/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2084 |  | 4/16/2019 |  | 13.50% |  | 5,072  |  | 5,072  |  | 5,050 
|Loan ID 2085 |  | 4/15/2017 |  | 13.85% |  | 14,477 |  | 14,477 |  | 14,100
|Loan ID 2086 |  | 4/11/2017 |  | 18.90% |  | 8,963  |  | 8,963  |  | 8,519 
|Loan ID 2087 |  | 4/15/2017 |  | 11.59% |  | 12,118 |  | 12,118 |  | 11,913
|Loan ID 2088 |  | 4/15/2017 |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 2089 |  | 4/16/2019 |  | 16.75% |  | 11,932 |  | 11,932 |  | 11,640
|Loan ID 2090 |  | 4/16/2017 |  | 22.54% |  | 6,104  |  | 6,104  |  | 5,735 
|Loan ID 2091 |  | 4/15/2019 |  | 21.85% |  | 8,166  |  | 8,166  |  | 7,874 
|Loan ID 2092 |  | 4/16/2019 |  | 16.05% |  | 7,884  |  | 7,884  |  | 7,691 
|Loan ID 2093 |  | 4/11/2019 |  | 18.25% |  | 12,447 |  | 12,447 |  | 12,143
|Loan ID 2094 |  | 4/16/2019 |  | 19.20% |  | 8,058  |  | 8,058  |  | 7,860 
|Loan ID 2095 |  | 4/15/2019 |  | 13.50% |  | 19,531 |  | 19,531 |  | 19,447
|Loan ID 2096 |  | 4/16/2017 |  | 25.74% |  | 2,487  |  | 2,487  |  | 2,279 
|Loan ID 2097 |  | 4/15/2017 |  | 11.59% |  | 3,996  |  | 3,996  |  | 3,928 
|Loan ID 2098 |  | 4/11/2019 |  | 14.50% |  | 4,714  |  | 4,714  |  | 4,694 
|Loan ID 2099 |  | 4/15/2017 |  | 19.20% |  | 2,394  |  | 2,394  |  | 2,275 
|Loan ID 2100 |  | 4/16/2017 |  | 18.55% |  | 4,465  |  | 4,465  |  | 4,244 
|Loan ID 2101 |  | 4/15/2017 |  | 17.90% |  | 8,907  |  | 8,907  |  | 8,466 
|Loan ID 2102 |  | 4/15/2019 |  | 16.35% |  | 3,965  |  | 3,965  |  | 3,868 
|Loan ID 2103 |  | 4/11/2017 |  | 12.64% |  | 8,620  |  | 8,620  |  | 8,395 
|Loan ID 2104 |  | 4/16/2019 |  | 19.60% |  | 12,129 |  | 12,129 |  | 11,696
|Loan ID 2105 |  | 4/16/2019 |  | 25.74% |  | 3,327  |  | 3,327  |  | 3,130 
|Loan ID 2106 |  | 4/15/2019 |  | 15.35% |  | 9,078  |  | 9,078  |  | 8,856 
|Loan ID 2107 |  | 4/16/2019 |  | 12.24% |  | 11,634 |  | 11,634 |  | 11,584
|Loan ID 2108 |  | 4/15/2019 |  | 15.35% |  | 3,158  |  | 3,158  |  | 3,080 
|Loan ID 2109 |  | 4/16/2019 |  | 12.64% |  | 22,373 |  | 22,373 |  | 22,276
|Loan ID 2110 |  | 4/11/2017 |  | 16.35% |  | 8,823  |  | 8,823  |  | 8,386 
|Loan ID 2111 |  | 4/11/2019 |  | 18.25% |  | 8,035  |  | 8,035  |  | 7,838 
|Loan ID 2112 |  | 4/15/2017 |  | 13.50% |  | 12,700 |  | 12,700 |  | 12,369
|Loan ID 2113 |  | 4/15/2017 |  | 14.50% |  | 13,145 |  | 13,145 |  | 12,802
|Loan ID 2114 |  | 4/11/2017 |  | 16.75% |  | 4,717  |  | 4,717  |  | 4,484 
|Loan ID 2115 |  | 4/16/2019 |  | 17.45% |  | 9,182  |  | 9,182  |  | 8,957 
|Loan ID 2116 |  | 4/15/2017 |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|Loan ID 2117 |  | 4/11/2019 |  | 18.55% |  | 3,212  |  | 3,212  |  | 3,134 
|Loan ID 2118 |  | 4/16/2017 |  | 9.20%  |  | 11,240 |  | 11,240 |  | 11,050
|Loan ID 2119 |  | 4/11/2017 |  | 10.89% |  | 5,114  |  | 5,114  |  | 5,028 
|Loan ID 2120 |  | 4/11/2017 |  | 13.50% |  | 4,623  |  | 4,623  |  | 4,502 
|Loan ID 2121 |  | 4/15/2017 |  | 19.20% |  | 1,795  |  | 1,795  |  | 1,707 
|Loan ID 2122 |  | 4/15/2017 |  | 23.44% |  | 7,977  |  | 7,977  |  | 7,494 
|Loan ID 2123 |  | 4/11/2019 |  | 15.70% |  | 10,301 |  | 10,301 |  | 10,049
|Loan ID 2124 |  | 4/15/2017 |  | 16.35% |  | 4,117  |  | 4,117  |  | 3,914 
|Loan ID 2125 |  | 4/15/2017 |  | 18.90% |  | 7,169  |  | 7,169  |  | 6,814 
|Loan ID 2126 |  | 4/17/2017 |  | 23.44% |  | 6,368  |  | 6,368  |  | 5,983 
|Loan ID 2127 |  | 4/15/2019 |  | 14.15% |  | 10,194 |  | 10,194 |  | 10,150







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2128 |  | 4/15/2019 |  | 17.90% |  | 16,007 |  | 16,007 |  | 15,615
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2129 |  | 4/14/2019 |  | 20.30% |  | 12,029 |  | 12,029 |  | 11,600
|Loan ID 2130 |  | 4/14/2017 |  | 16.35% |  | 5,882  |  | 5,882  |  | 5,591 
|Loan ID 2131 |  | 4/17/2019 |  | 23.44% |  | 8,229  |  | 8,229  |  | 7,935 
|Loan ID 2132 |  | 4/17/2017 |  | 11.59% |  | 8,562  |  | 8,562  |  | 8,417 
|Loan ID 2133 |  | 4/14/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2134 |  | 4/14/2017 |  | 12.24% |  | 8,598  |  | 8,598  |  | 8,374 
|Loan ID 2135 |  | 4/14/2019 |  | 12.24% |  | 11,634 |  | 11,634 |  | 11,584
|Loan ID 2136 |  | 4/17/2019 |  | 18.25% |  | 17,640 |  | 17,640 |  | 17,208
|Loan ID 2137 |  | 4/17/2017 |  | 11.19% |  | 5,693  |  | 5,693  |  | 5,597 
|Loan ID 2138 |  | 4/14/2017 |  | 22.54% |  | 2,136  |  | 2,136  |  | 2,007 
|Loan ID 2139 |  | 4/14/2017 |  | 11.59% |  | 7,713  |  | 7,713  |  | 7,583 
|Loan ID 2140 |  | 4/15/2017 |  | 28.74% |  | 2,529  |  | 2,529  |  | 2,262 
|Loan ID 2141 |  | 4/17/2019 |  | 14.50% |  | 19,642 |  | 19,642 |  | 19,557
|Loan ID 2142 |  | 4/17/2017 |  | 15.35% |  | 5,844  |  | 5,844  |  | 5,555 
|Loan ID 2143 |  | 4/14/2019 |  | 17.90% |  | 12,005 |  | 12,005 |  | 11,711
|Loan ID 2144 |  | 4/14/2017 |  | 18.55% |  | 5,961  |  | 5,961  |  | 5,666 
|Loan ID 2145 |  | 4/14/2017 |  | 25.74% |  | 2,487  |  | 2,487  |  | 2,279 
|Loan ID 2146 |  | 3/26/2017 |  | 16.35% |  | 2,525  |  | 2,525  |  | 2,400 
|Loan ID 2147 |  | 3/25/2017 |  | 19.20% |  | 5,717  |  | 5,717  |  | 5,434 
|Loan ID 2148 |  | 3/27/2019 |  | 21.85% |  | 8,044  |  | 8,044  |  | 7,757 
|Loan ID 2149 |  | 3/25/2017 |  | 13.05% |  | 2,103  |  | 2,103  |  | 2,048 
|Loan ID 2150 |  | 3/28/2017 |  | 14.15% |  | 7,190  |  | 7,190  |  | 7,002 
|Loan ID 2151 |  | 3/25/2019 |  | 13.05% |  | 3,842  |  | 3,842  |  | 3,825 
|Loan ID 2152 |  | 3/27/2017 |  | 19.20% |  | 8,575  |  | 8,575  |  | 8,151 
|Loan ID 2153 |  | 3/28/2019 |  | 14.50% |  | 19,298 |  | 19,298 |  | 19,215
|Loan ID 2154 |  | 3/27/2017 |  | 18.55% |  | 14,232 |  | 14,232 |  | 13,528
|Loan ID 2155 |  | 3/27/2017 |  | 14.15% |  | 3,318  |  | 3,318  |  | 3,232 
|Loan ID 2156 |  | 3/27/2017 |  | 13.50% |  | 7,158  |  | 7,158  |  | 6,972 
|Loan ID 2157 |  | 3/28/2019 |  | 16.75% |  | 11,733 |  | 11,733 |  | 11,445
|Loan ID 2158 |  | 3/26/2017 |  | 28.00% |  | 6,020  |  | 6,020  |  | 5,517 
|Loan ID 2159 |  | 3/28/2017 |  | 15.35% |  | 4,739  |  | 4,739  |  | 4,504 
|Loan ID 2160 |  | 3/27/2019 |  | 16.35% |  | 5,072  |  | 5,072  |  | 4,948 
|Loan ID 2161 |  | 3/28/2019 |  | 14.85% |  | 11,603 |  | 11,603 |  | 11,553
|Loan ID 2162 |  | 3/26/2019 |  | 23.44% |  | 8,110  |  | 8,110  |  | 7,821 
|Loan ID 2163 |  | 3/28/2017 |  | 13.05% |  | 13,724 |  | 13,724 |  | 13,366
|Loan ID 2164 |  | 3/31/2017 |  | 19.60% |  | 4,979  |  | 4,979  |  | 4,678 
|Loan ID 2165 |  | 3/28/2019 |  | 15.35% |  | 7,758  |  | 7,758  |  | 7,568 
|Loan ID 2166 |  | 3/26/2017 |  | 22.54% |  | 2,336  |  | 2,336  |  | 2,194 
|Loan ID 2167 |  | 3/31/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2168 |  | 3/31/2017 |  | 16.05% |  | 7,045  |  | 7,045  |  | 6,697 
|Loan ID 2169 |  | 3/31/2019 |  | 10.89% |  | 15,389 |  | 15,389 |  | 15,405
|Loan ID 2170 |  | 3/27/2017 |  | 11.19% |  | 8,130  |  | 8,130  |  | 7,993 
|Loan ID 2171 |  | 3/27/2017 |  | 18.25% |  | 3,426  |  | 3,426  |  | 3,257 
|Loan ID 2172 |  | 3/27/2017 |  | 23.44% |  | 5,891  |  | 5,891  |  | 5,534 
|Loan ID 2173 |  | 3/31/2017 |  | 25.74% |  | 6,217  |  | 6,217  |  | 5,698 
|Loan ID 2174 |  | 3/31/2019 |  | 17.45% |  | 8,384  |  | 8,384  |  | 8,178 
|Loan ID 2175 |  | 4/1/2017  |  | 16.35% |  | 2,353  |  | 2,353  |  | 2,236 
|Loan ID 2176 |  | 4/1/2019  |  | 14.85% |  | 11,808 |  | 11,808 |  | 11,757
|Loan ID 2177 |  | 4/1/2019  |  | 18.90% |  | 10,861 |  | 10,861 |  | 10,595
|Loan ID 2178 |  | 4/1/2019  |  | 14.50% |  | 15,709 |  | 15,709 |  | 15,641
|Loan ID 2179 |  | 4/1/2017  |  | 13.50% |  | 11,556 |  | 11,556 |  | 11,255
|Loan ID 2180 |  | 3/31/2017 |  | 11.19% |  | 8,540  |  | 8,540  |  | 8,396 
|Loan ID 2181 |  | 4/1/2019  |  | 14.15% |  | 15,683 |  | 15,683 |  | 15,615
|Loan ID 2182 |  | 3/31/2019 |  | 13.05% |  | 27,274 |  | 27,274 |  | 27,156
|Loan ID 2183 |  | 4/1/2017  |  | 21.85% |  | 3,380  |  | 3,380  |  | 3,175 
|Loan ID 2184 |  | 4/1/2017  |  | 13.85% |  | 6,949  |  | 6,949  |  | 6,768 
|Loan ID 2185 |  | 3/27/2017 |  | 14.15% |  | 3,595  |  | 3,595  |  | 3,501 
|Loan ID 2186 |  | 4/1/2019  |  | 14.85% |  | 7,872  |  | 7,872  |  | 7,838 
|Loan ID 2187 |  | 4/1/2017  |  | 14.15% |  | 4,457  |  | 4,457  |  | 4,341 
|Loan ID 2188 |  | 3/27/2017 |  | 11.59% |  | 11,488 |  | 11,488 |  | 11,293







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2189 |  | 4/1/2017  |  | 17.15% |  | 8,866  |  | 8,866  |  | 8,428 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2190 |  | 4/2/2017  |  | 22.54% |  | 2,442  |  | 2,442  |  | 2,294 
|Loan ID 2191 |  | 4/2/2019  |  | 19.60% |  | 4,845  |  | 4,845  |  | 4,672 
|Loan ID 2192 |  | 4/2/2019  |  | 14.50% |  | 15,707 |  | 15,707 |  | 15,639
|Loan ID 2193 |  | 4/1/2019  |  | 19.60% |  | 2,752  |  | 2,752  |  | 2,654 
|Loan ID 2194 |  | 4/1/2017  |  | 25.74% |  | 4,676  |  | 4,676  |  | 4,285 
|Loan ID 2195 |  | 4/1/2019  |  | 19.20% |  | 12,087 |  | 12,087 |  | 11,791
|Loan ID 2196 |  | 4/2/2017  |  | 14.50% |  | 8,722  |  | 8,722  |  | 8,495 
|Loan ID 2197 |  | 4/1/2017  |  | 9.20%  |  | 14,050 |  | 14,050 |  | 13,813
|Loan ID 2198 |  | 3/28/2019 |  | 12.64% |  | 23,661 |  | 23,661 |  | 23,558
|Loan ID 2199 |  | 4/2/2017  |  | 12.24% |  | 1,720  |  | 1,720  |  | 1,675 
|Loan ID 2200 |  | 4/2/2017  |  | 11.99% |  | 8,991  |  | 8,991  |  | 8,839 
|Loan ID 2201 |  | 4/2/2019  |  | 13.85% |  | 8,231  |  | 8,231  |  | 8,196 
|Loan ID 2202 |  | 4/2/2017  |  | 15.70% |  | 1,554  |  | 1,554  |  | 1,477 
|Loan ID 2203 |  | 4/2/2019  |  | 19.20% |  | 16,116 |  | 16,116 |  | 15,721
|Loan ID 2204 |  | 4/2/2017  |  | 8.74%  |  | 5,603  |  | 5,603  |  | 5,508 
|Loan ID 2205 |  | 4/2/2017  |  | 10.89% |  | 8,524  |  | 8,524  |  | 8,379 
|Loan ID 2206 |  | 4/2/2017  |  | 11.59% |  | 14,270 |  | 14,270 |  | 14,029
|Loan ID 2207 |  | 4/1/2017  |  | 12.64% |  | 6,896  |  | 6,896  |  | 6,716 
|Loan ID 2208 |  | 4/1/2017  |  | 18.55% |  | 5,961  |  | 5,961  |  | 5,666 
|Loan ID 2209 |  | 4/2/2017  |  | 8.74%  |  | 7,461  |  | 7,461  |  | 7,335 
|Loan ID 2210 |  | 4/1/2019  |  | 13.05% |  | 27,274 |  | 27,274 |  | 27,156
|Loan ID 2211 |  | 3/28/2019 |  | 17.15% |  | 6,272  |  | 6,272  |  | 6,118 
|Loan ID 2212 |  | 4/1/2019  |  | 18.25% |  | 8,018  |  | 8,018  |  | 7,822 
|Loan ID 2213 |  | 4/2/2017  |  | 8.74%  |  | 5,603  |  | 5,603  |  | 5,508 
|Loan ID 2214 |  | 4/1/2019  |  | 15.70% |  | 15,819 |  | 15,819 |  | 15,431
|Loan ID 2215 |  | 4/1/2017  |  | 16.35% |  | 7,058  |  | 7,058  |  | 6,709 
|Loan ID 2216 |  | 4/3/2019  |  | 28.00% |  | 3,391  |  | 3,391  |  | 3,191 
|Loan ID 2217 |  | 4/3/2019  |  | 16.75% |  | 19,887 |  | 19,887 |  | 19,399
|Loan ID 2218 |  | 4/3/2017  |  | 12.24% |  | 5,733  |  | 5,733  |  | 5,583 
|Loan ID 2219 |  | 4/2/2019  |  | 18.90% |  | 20,114 |  | 20,114 |  | 19,621
|Loan ID 2220 |  | 4/3/2019  |  | 22.54% |  | 8,193  |  | 8,193  |  | 7,901 
|Loan ID 2221 |  | 4/2/2019  |  | 18.90% |  | 3,218  |  | 3,218  |  | 3,139 
|Loan ID 2222 |  | 4/3/2019  |  | 18.25% |  | 9,909  |  | 9,909  |  | 9,667 
|Loan ID 2223 |  | 4/3/2017  |  | 16.35% |  | 5,882  |  | 5,882  |  | 5,591 
|Loan ID 2224 |  | 4/3/2019  |  | 13.05% |  | 7,792  |  | 7,792  |  | 7,759 
|Loan ID 2225 |  | 4/3/2017  |  | 15.35% |  | 13,153 |  | 13,153 |  | 12,502
|Loan ID 2226 |  | 4/3/2017  |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 2227 |  | 4/2/2017  |  | 9.20%  |  | 10,116 |  | 10,116 |  | 9,945 
|Loan ID 2228 |  | 4/2/2019  |  | 15.70% |  | 19,773 |  | 19,773 |  | 19,289
|Loan ID 2229 |  | 3/31/2019 |  | 14.85% |  | 11,808 |  | 11,808 |  | 11,757
|Loan ID 2230 |  | 4/3/2017  |  | 15.35% |  | 2,606  |  | 2,606  |  | 2,477 
|Loan ID 2231 |  | 4/2/2019  |  | 12.24% |  | 27,146 |  | 27,146 |  | 27,028
|Loan ID 2232 |  | 3/31/2017 |  | 11.19% |  | 5,693  |  | 5,693  |  | 5,597 
|Loan ID 2233 |  | 4/3/2019  |  | 12.64% |  | 15,548 |  | 15,548 |  | 15,481
|Loan ID 2234 |  | 4/2/2017  |  | 14.15% |  | 14,505 |  | 14,505 |  | 14,127
|Loan ID 2235 |  | 4/2/2017  |  | 12.24% |  | 6,019  |  | 6,019  |  | 5,862 
|Loan ID 2236 |  | 4/3/2017  |  | 8.74%  |  | 2,241  |  | 2,241  |  | 2,203 
|Loan ID 2237 |  | 4/3/2017  |  | 8.74%  |  | 11,206 |  | 11,206 |  | 11,017
|Loan ID 2238 |  | 4/2/2019  |  | 11.59% |  | 6,954  |  | 6,954  |  | 6,961 
|Loan ID 2239 |  | 3/31/2017 |  | 9.80%  |  | 10,156 |  | 10,156 |  | 9,984 
|Loan ID 2240 |  | 4/3/2019  |  | 21.85% |  | 8,211  |  | 8,211  |  | 7,918 
|Loan ID 2241 |  | 4/2/2019  |  | 12.24% |  | 1,551  |  | 1,551  |  | 1,545 
|Loan ID 2242 |  | 4/3/2017  |  | 14.85% |  | 2,331  |  | 2,331  |  | 2,270 
|Loan ID 2243 |  | 4/2/2017  |  | 16.05% |  | 5,871  |  | 5,871  |  | 5,580 
|Loan ID 2244 |  | 4/2/2017  |  | 14.50% |  | 5,831  |  | 5,831  |  | 5,679 
|Loan ID 2245 |  | 4/3/2017  |  | 23.44% |  | 2,148  |  | 2,148  |  | 2,018 
|Loan ID 2246 |  | 4/2/2019  |  | 17.15% |  | 12,349 |  | 12,349 |  | 12,046
|Loan ID 2247 |  | 4/3/2017  |  | 11.19% |  | 5,693  |  | 5,693  |  | 5,597 
|Loan ID 2248 |  | 4/3/2019  |  | 19.20% |  | 5,640  |  | 5,640  |  | 5,502 
|Loan ID 2249 |  | 4/2/2017  |  | 21.00% |  | 4,234  |  | 4,234  |  | 3,978 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2250 |  | 4/3/2017  |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2251 |  | 4/2/2017  |  | 16.35% |  | 2,941  |  | 2,941  |  | 2,795 
|Loan ID 2252 |  | 4/2/2019  |  | 17.45% |  | 13,574 |  | 13,574 |  | 13,241
|Loan ID 2253 |  | 4/3/2017  |  | 28.00% |  | 2,518  |  | 2,518  |  | 2,308 
|Loan ID 2254 |  | 4/2/2017  |  | 8.74%  |  | 2,802  |  | 2,802  |  | 2,754 
|Loan ID 2255 |  | 4/3/2019  |  | 12.24% |  | 23,268 |  | 23,268 |  | 23,167
|Loan ID 2256 |  | 4/3/2019  |  | 11.19% |  | 15,416 |  | 15,416 |  | 15,432
|Loan ID 2257 |  | 4/2/2017  |  | 15.70% |  | 4,131  |  | 4,131  |  | 3,927 
|Loan ID 2258 |  | 4/3/2017  |  | 13.85% |  | 8,686  |  | 8,686  |  | 8,460 
|Loan ID 2259 |  | 4/3/2019  |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2260 |  | 4/3/2019  |  | 24.24% |  | 8,260  |  | 8,260  |  | 7,771 
|Loan ID 2261 |  | 4/4/2017  |  | 15.35% |  | 5,846  |  | 5,846  |  | 5,556 
|Loan ID 2262 |  | 4/4/2017  |  | 11.99% |  | 5,723  |  | 5,723  |  | 5,626 
|Loan ID 2263 |  | 4/3/2017  |  | 13.85% |  | 14,477 |  | 14,477 |  | 14,100
|Loan ID 2264 |  | 3/31/2019 |  | 25.74% |  | 8,317  |  | 8,317  |  | 7,825 
|Loan ID 2265 |  | 4/3/2019  |  | 21.85% |  | 8,097  |  | 8,097  |  | 7,808 
|Loan ID 2266 |  | 4/4/2017  |  | 15.35% |  | 5,846  |  | 5,846  |  | 5,556 
|Loan ID 2267 |  | 4/4/2019  |  | 17.15% |  | 11,984 |  | 11,984 |  | 11,691
|Loan ID 2268 |  | 4/3/2017  |  | 13.50% |  | 6,315  |  | 6,315  |  | 6,150 
|Loan ID 2269 |  | 4/4/2019  |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 2270 |  | 4/4/2017  |  | 19.60% |  | 4,499  |  | 4,499  |  | 4,227 
|Loan ID 2271 |  | 4/4/2017  |  | 11.99% |  | 8,584  |  | 8,584  |  | 8,439 
|Loan ID 2272 |  | 4/3/2017  |  | 28.00% |  | 1,259  |  | 1,259  |  | 1,154 
|Loan ID 2273 |  | 4/4/2017  |  | 16.75% |  | 10,024 |  | 10,024 |  | 9,528 
|Loan ID 2274 |  | 4/1/2017  |  | 10.29% |  | 8,491  |  | 8,491  |  | 8,347 
|Loan ID 2275 |  | 4/3/2017  |  | 8.74%  |  | 5,603  |  | 5,603  |  | 5,508 
|Loan ID 2276 |  | 4/4/2019  |  | 16.75% |  | 11,932 |  | 11,932 |  | 11,640
|Loan ID 2277 |  | 4/1/2017  |  | 23.44% |  | 2,577  |  | 2,577  |  | 2,421 
|Loan ID 2278 |  | 4/3/2017  |  | 16.35% |  | 8,823  |  | 8,823  |  | 8,386 
|Loan ID 2279 |  | 4/1/2019  |  | 19.20% |  | 20,145 |  | 20,145 |  | 19,651
|Loan ID 2280 |  | 4/3/2017  |  | 13.05% |  | 8,643  |  | 8,643  |  | 8,417 
|Loan ID 2281 |  | 4/3/2019  |  | 17.90% |  | 12,005 |  | 12,005 |  | 11,711
|Loan ID 2282 |  | 4/4/2019  |  | 18.25% |  | 5,212  |  | 5,212  |  | 5,084 
|Loan ID 2283 |  | 4/1/2017  |  | 14.15% |  | 2,031  |  | 2,031  |  | 1,978 
|Loan ID 2284 |  | 4/4/2017  |  | 13.85% |  | 4,362  |  | 4,362  |  | 4,249 
|Loan ID 2285 |  | 4/1/2019  |  | 18.90% |  | 20,114 |  | 20,114 |  | 19,621
|Loan ID 2286 |  | 4/3/2017  |  | 11.59% |  | 14,270 |  | 14,270 |  | 14,029
|Loan ID 2287 |  | 4/3/2019  |  | 12.24% |  | 13,185 |  | 13,185 |  | 13,128
|Loan ID 2288 |  | 4/3/2017  |  | 16.35% |  | 5,170  |  | 5,170  |  | 4,914 
|Loan ID 2289 |  | 4/4/2017  |  | 8.74%  |  | 8,965  |  | 8,965  |  | 8,813 
|Loan ID 2290 |  | 4/3/2017  |  | 15.35% |  | 2,552  |  | 2,552  |  | 2,425 
|Loan ID 2291 |  | 4/4/2017  |  | 15.35% |  | 5,261  |  | 5,261  |  | 5,001 
|Loan ID 2292 |  | 4/1/2017  |  | 16.35% |  | 7,058  |  | 7,058  |  | 6,709 
|Loan ID 2293 |  | 4/1/2019  |  | 10.29% |  | 15,334 |  | 15,334 |  | 15,350
|Loan ID 2294 |  | 4/4/2019  |  | 15.35% |  | 19,735 |  | 19,735 |  | 19,252
|Loan ID 2295 |  | 4/3/2017  |  | 12.64% |  | 8,620  |  | 8,620  |  | 8,395 
|Loan ID 2296 |  | 4/7/2017  |  | 10.89% |  | 8,524  |  | 8,524  |  | 8,379 
|Loan ID 2297 |  | 4/1/2019  |  | 23.44% |  | 8,229  |  | 8,229  |  | 7,935 
|Loan ID 2298 |  | 4/3/2017  |  | 26.44% |  | 2,497  |  | 2,497  |  | 2,288 
|Loan ID 2299 |  | 4/7/2019  |  | 26.44% |  | 8,343  |  | 8,343  |  | 7,850 
|Loan ID 2300 |  | 4/7/2019  |  | 11.59% |  | 1,545  |  | 1,545  |  | 1,547 
|Loan ID 2301 |  | 4/3/2019  |  | 27.24% |  | 8,393  |  | 8,393  |  | 7,896 
|Loan ID 2302 |  | 4/7/2017  |  | 21.00% |  | 6,313  |  | 6,313  |  | 5,931 
|Loan ID 2303 |  | 4/1/2017  |  | 9.80%  |  | 18,055 |  | 18,055 |  | 17,750
|Loan ID 2304 |  | 4/3/2017  |  | 24.24% |  | 4,315  |  | 4,315  |  | 3,954 
|Loan ID 2305 |  | 4/1/2019  |  | 11.19% |  | 15,416 |  | 15,416 |  | 15,432
|Loan ID 2306 |  | 4/7/2017  |  | 21.00% |  | 6,049  |  | 6,049  |  | 5,683 
|Loan ID 2307 |  | 4/3/2019  |  | 12.24% |  | 27,146 |  | 27,146 |  | 27,028
|Loan ID 2308 |  | 4/7/2017  |  | 10.29% |  | 2,830  |  | 2,830  |  | 2,783 
|Loan ID 2309 |  | 4/7/2017  |  | 13.85% |  | 8,686  |  | 8,686  |  | 8,460 
|Loan ID 2310 |  | 4/2/2017  |  | 10.29% |  | 3,679  |  | 3,679  |  | 3,617 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2311 |  | 4/3/2019 |  | 13.50% |  | 12,269 |  | 12,269 |  | 12,215
|------------ |  | -------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2312 |  | 4/3/2019 |  | 14.15% |  | 7,841  |  | 7,841  |  | 7,807 
|Loan ID 2313 |  | 4/3/2017 |  | 9.20%  |  | 3,755  |  | 3,755  |  | 3,692 
|Loan ID 2314 |  | 4/2/2017 |  | 22.54% |  | 6,104  |  | 6,104  |  | 5,735 
|Loan ID 2315 |  | 4/7/2019 |  | 19.20% |  | 5,238  |  | 5,238  |  | 5,109 
|Loan ID 2316 |  | 4/7/2019 |  | 11.59% |  | 12,362 |  | 12,362 |  | 12,375
|Loan ID 2317 |  | 4/4/2019 |  | 17.45% |  | 7,985  |  | 7,985  |  | 7,789 
|Loan ID 2318 |  | 4/4/2017 |  | 28.74% |  | 2,536  |  | 2,536  |  | 2,269 
|Loan ID 2319 |  | 4/2/2019 |  | 17.15% |  | 11,974 |  | 11,974 |  | 11,680
|Loan ID 2320 |  | 4/7/2017 |  | 12.24% |  | 5,187  |  | 5,187  |  | 5,052 
|Loan ID 2321 |  | 4/7/2017 |  | 18.25% |  | 4,761  |  | 4,761  |  | 4,525 
|Loan ID 2322 |  | 4/4/2019 |  | 15.70% |  | 19,773 |  | 19,773 |  | 19,289
|Loan ID 2323 |  | 4/7/2017 |  | 18.55% |  | 7,002  |  | 7,002  |  | 6,655 
|Loan ID 2324 |  | 4/2/2017 |  | 19.60% |  | 8,999  |  | 8,999  |  | 8,454 
|Loan ID 2325 |  | 4/7/2019 |  | 24.24% |  | 4,639  |  | 4,639  |  | 4,364 
|Loan ID 2326 |  | 4/7/2019 |  | 11.99% |  | 19,362 |  | 19,362 |  | 19,382
|Loan ID 2327 |  | 4/2/2019 |  | 13.50% |  | 27,324 |  | 27,324 |  | 27,206
|Loan ID 2328 |  | 4/4/2017 |  | 9.20%  |  | 5,620  |  | 5,620  |  | 5,525 
|Loan ID 2329 |  | 4/7/2019 |  | 22.54% |  | 12,290 |  | 12,290 |  | 11,852
|Loan ID 2330 |  | 4/2/2019 |  | 11.59% |  | 11,590 |  | 11,590 |  | 11,602
|Loan ID 2331 |  | 4/7/2017 |  | 9.80%  |  | 3,780  |  | 3,780  |  | 3,716 
|Loan ID 2332 |  | 4/7/2019 |  | 12.64% |  | 5,831  |  | 5,831  |  | 5,805 
|Loan ID 2333 |  | 4/2/2017 |  | 10.29% |  | 13,917 |  | 13,917 |  | 13,681
|Loan ID 2334 |  | 4/4/2017 |  | 15.35% |  | 2,338  |  | 2,338  |  | 2,222 
|Loan ID 2335 |  | 4/7/2019 |  | 26.44% |  | 8,343  |  | 8,343  |  | 7,850 
|Loan ID 2336 |  | 4/4/2019 |  | 14.85% |  | 19,681 |  | 19,681 |  | 19,595
|Loan ID 2337 |  | 4/4/2017 |  | 11.59% |  | 4,567  |  | 4,567  |  | 4,489 
|Loan ID 2338 |  | 4/2/2017 |  | 12.24% |  | 14,330 |  | 14,330 |  | 13,956
|Loan ID 2339 |  | 4/4/2019 |  | 19.60% |  | 12,112 |  | 12,112 |  | 11,679
|Loan ID 2340 |  | 4/4/2017 |  | 12.24% |  | 6,042  |  | 6,042  |  | 5,884 
|Loan ID 2341 |  | 4/2/2017 |  | 11.19% |  | 3,416  |  | 3,416  |  | 3,358 
|Loan ID 2342 |  | 4/4/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2343 |  | 4/7/2017 |  | 19.20% |  | 6,511  |  | 6,511  |  | 6,189 
|Loan ID 2344 |  | 4/7/2017 |  | 15.70% |  | 1,875  |  | 1,875  |  | 1,782 
|Loan ID 2345 |  | 4/2/2019 |  | 24.24% |  | 8,260  |  | 8,260  |  | 7,771 
|Loan ID 2346 |  | 4/2/2017 |  | 17.45% |  | 3,849  |  | 3,849  |  | 3,659 
|Loan ID 2347 |  | 4/4/2019 |  | 19.20% |  | 8,058  |  | 8,058  |  | 7,860 
|Loan ID 2348 |  | 4/4/2017 |  | 14.50% |  | 8,722  |  | 8,722  |  | 8,495 
|Loan ID 2349 |  | 4/2/2019 |  | 18.25% |  | 3,207  |  | 3,207  |  | 3,129 
|Loan ID 2350 |  | 4/4/2019 |  | 15.70% |  | 10,347 |  | 10,347 |  | 10,094
|Loan ID 2351 |  | 4/2/2019 |  | 10.29% |  | 5,367  |  | 5,367  |  | 5,372 
|Loan ID 2352 |  | 4/7/2019 |  | 14.85% |  | 1,830  |  | 1,830  |  | 1,822 
|Loan ID 2353 |  | 4/4/2017 |  | 12.64% |  | 3,448  |  | 3,448  |  | 3,358 
|Loan ID 2354 |  | 4/7/2019 |  | 18.25% |  | 20,046 |  | 20,046 |  | 19,555
|Loan ID 2355 |  | 4/8/2017 |  | 20.30% |  | 6,024  |  | 6,024  |  | 5,660 
|Loan ID 2356 |  | 4/2/2017 |  | 17.15% |  | 1,832  |  | 1,832  |  | 1,742 
|Loan ID 2357 |  | 4/2/2017 |  | 23.44% |  | 6,136  |  | 6,136  |  | 5,765 
|Loan ID 2358 |  | 4/8/2017 |  | 13.05% |  | 2,881  |  | 2,881  |  | 2,806 
|Loan ID 2359 |  | 4/8/2017 |  | 19.60% |  | 8,999  |  | 8,999  |  | 8,454 
|Loan ID 2360 |  | 4/4/2019 |  | 11.99% |  | 8,906  |  | 8,906  |  | 8,916 
|Loan ID 2361 |  | 4/4/2017 |  | 20.30% |  | 4,398  |  | 4,398  |  | 4,132 
|Loan ID 2362 |  | 4/8/2017 |  | 8.74%  |  | 7,284  |  | 7,284  |  | 7,161 
|Loan ID 2363 |  | 4/4/2019 |  | 17.15% |  | 4,185  |  | 4,185  |  | 4,083 
|Loan ID 2364 |  | 4/2/2019 |  | 16.35% |  | 11,906 |  | 11,906 |  | 11,614
|Loan ID 2365 |  | 4/8/2017 |  | 15.70% |  | 1,172  |  | 1,172  |  | 1,114 
|Loan ID 2366 |  | 4/8/2017 |  | 12.64% |  | 8,620  |  | 8,620  |  | 8,395 
|Loan ID 2367 |  | 4/8/2017 |  | 13.05% |  | 5,699  |  | 5,699  |  | 5,551 
|Loan ID 2368 |  | 4/2/2017 |  | 25.74% |  | 2,487  |  | 2,487  |  | 2,279 
|Loan ID 2369 |  | 4/4/2017 |  | 14.15% |  | 8,703  |  | 8,703  |  | 8,476 
|Loan ID 2370 |  | 4/8/2017 |  | 13.05% |  | 5,762  |  | 5,762  |  | 5,612 
|Loan ID 2371 |  | 4/8/2019 |  | 21.00% |  | 8,132  |  | 8,132  |  | 7,842 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2372 |  | 4/2/2017  |  | 16.75% |  | 11,793 |  | 11,793 |  | 11,209
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2373 |  | 4/8/2017  |  | 16.35% |  | 2,353  |  | 2,353  |  | 2,236 
|Loan ID 2374 |  | 4/7/2019  |  | 19.20% |  | 4,835  |  | 4,835  |  | 4,716 
|Loan ID 2375 |  | 4/8/2017  |  | 12.24% |  | 8,596  |  | 8,596  |  | 8,372 
|Loan ID 2376 |  | 4/8/2019  |  | 17.15% |  | 19,929 |  | 19,929 |  | 19,441
|Loan ID 2377 |  | 4/3/2019  |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2378 |  | 4/7/2019  |  | 18.90% |  | 7,002  |  | 7,002  |  | 6,830 
|Loan ID 2379 |  | 4/8/2017  |  | 18.55% |  | 2,734  |  | 2,734  |  | 2,599 
|Loan ID 2380 |  | 4/3/2019  |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2381 |  | 4/7/2017  |  | 9.80%  |  | 8,463  |  | 8,463  |  | 8,320 
|Loan ID 2382 |  | 4/29/2019 |  | 25.74% |  | 2,641  |  | 2,641  |  | 2,484 
|Loan ID 2383 |  | 5/1/2017  |  | 14.85% |  | 12,180 |  | 12,180 |  | 11,862
|Loan ID 2384 |  | 4/29/2017 |  | 11.59% |  | 14,270 |  | 14,270 |  | 14,029
|Loan ID 2385 |  | 4/29/2019 |  | 11.59% |  | 13,135 |  | 13,135 |  | 13,149
|Loan ID 2386 |  | 4/29/2019 |  | 13.05% |  | 19,480 |  | 19,480 |  | 19,396
|Loan ID 2387 |  | 4/29/2017 |  | 8.74%  |  | 2,521  |  | 2,521  |  | 2,479 
|Loan ID 2388 |  | 4/30/2019 |  | 13.85% |  | 19,915 |  | 19,915 |  | 19,829
|Loan ID 2389 |  | 5/1/2019  |  | 16.05% |  | 4,837  |  | 4,837  |  | 4,719 
|Loan ID 2390 |  | 4/29/2017 |  | 9.80%  |  | 13,702 |  | 13,702 |  | 13,470
|Loan ID 2391 |  | 4/30/2017 |  | 23.44% |  | 6,399  |  | 6,399  |  | 6,012 
|Loan ID 2392 |  | 5/1/2017  |  | 11.99% |  | 5,997  |  | 5,997  |  | 5,895 
|Loan ID 2393 |  | 4/30/2017 |  | 8.74%  |  | 5,876  |  | 5,876  |  | 5,777 
|Loan ID 2394 |  | 4/29/2019 |  | 19.60% |  | 12,111 |  | 12,111 |  | 11,679
|Loan ID 2395 |  | 5/1/2017  |  | 23.44% |  | 3,836  |  | 3,836  |  | 3,604 
|Loan ID 2396 |  | 5/1/2019  |  | 19.60% |  | 20,515 |  | 20,515 |  | 19,784
|Loan ID 2397 |  | 4/29/2017 |  | 14.50% |  | 14,478 |  | 14,478 |  | 14,100
|Loan ID 2398 |  | 5/1/2019  |  | 15.70% |  | 20,146 |  | 20,146 |  | 19,653
|Loan ID 2399 |  | 4/29/2017 |  | 11.19% |  | 19,927 |  | 19,927 |  | 19,590
|Loan ID 2400 |  | 5/2/2017  |  | 12.64% |  | 15,051 |  | 15,051 |  | 14,658
|Loan ID 2401 |  | 5/2/2019  |  | 18.90% |  | 12,268 |  | 12,268 |  | 11,967
|Loan ID 2402 |  | 4/29/2019 |  | 17.15% |  | 23,915 |  | 23,915 |  | 23,329
|Loan ID 2403 |  | 5/1/2017  |  | 16.75% |  | 9,252  |  | 9,252  |  | 8,794 
|Loan ID 2404 |  | 4/29/2019 |  | 13.05% |  | 9,351  |  | 9,351  |  | 9,310 
|Loan ID 2405 |  | 5/2/2019  |  | 23.44% |  | 5,078  |  | 5,078  |  | 4,897 
|Loan ID 2406 |  | 4/30/2017 |  | 11.59% |  | 8,969  |  | 8,969  |  | 8,817 
|Loan ID 2407 |  | 4/30/2017 |  | 10.89% |  | 11,312 |  | 11,312 |  | 11,121
|Loan ID 2408 |  | 5/2/2017  |  | 11.59% |  | 11,964 |  | 11,964 |  | 11,762
|Loan ID 2409 |  | 4/30/2019 |  | 18.25% |  | 7,692  |  | 7,692  |  | 7,504 
|Loan ID 2410 |  | 4/30/2017 |  | 16.05% |  | 9,208  |  | 9,208  |  | 8,752 
|Loan ID 2411 |  | 4/30/2019 |  | 16.35% |  | 12,105 |  | 12,105 |  | 11,809
|Loan ID 2412 |  | 4/30/2017 |  | 10.29% |  | 20     |  | 20     |  | 20    
|Loan ID 2413 |  | 4/30/2019 |  | 26.44% |  | 8,455  |  | 8,455  |  | 7,955 
|Loan ID 2414 |  | 4/30/2019 |  | 13.85% |  | 15,534 |  | 15,534 |  | 15,467
|Loan ID 2415 |  | 4/30/2019 |  | 17.15% |  | 12,154 |  | 12,154 |  | 11,856
|Loan ID 2416 |  | 5/1/2017  |  | 16.05% |  | 5,061  |  | 5,061  |  | 4,810 
|Loan ID 2417 |  | 5/1/2017  |  | 8.74%  |  | 11,756 |  | 11,756 |  | 11,558
|Loan ID 2418 |  | 5/1/2019  |  | 19.20% |  | 20,476 |  | 20,476 |  | 19,974
|Loan ID 2419 |  | 5/6/2017  |  | 13.85% |  | 9,096  |  | 9,096  |  | 8,859 
|Loan ID 2420 |  | 5/6/2019  |  | 13.50% |  | 7,974  |  | 7,974  |  | 7,939 
|Loan ID 2421 |  | 5/1/2017  |  | 17.90% |  | 9,314  |  | 9,314  |  | 8,853 
|Loan ID 2422 |  | 5/2/2019  |  | 14.50% |  | 9,597  |  | 9,597  |  | 9,556 
|Loan ID 2423 |  | 5/2/2017  |  | 9.80%  |  | 2,958  |  | 2,958  |  | 2,908 
|Loan ID 2424 |  | 5/2/2017  |  | 12.24% |  | 6,006  |  | 6,006  |  | 5,849 
|Loan ID 2425 |  | 5/2/2017  |  | 12.24% |  | 4,204  |  | 4,204  |  | 4,095 
|Loan ID 2426 |  | 5/5/2017  |  | 8.74%  |  | 7,054  |  | 7,054  |  | 6,935 
|Loan ID 2427 |  | 5/5/2019  |  | 17.15% |  | 24,323 |  | 24,323 |  | 23,727
|Loan ID 2428 |  | 5/7/2019  |  | 18.55% |  | 20,411 |  | 20,411 |  | 19,911
|Loan ID 2429 |  | 4/8/2019  |  | 11.99% |  | 19,362 |  | 19,362 |  | 19,382
|Loan ID 2430 |  | 4/8/2017  |  | 17.45% |  | 2,369  |  | 2,369  |  | 2,251 
|Loan ID 2431 |  | 4/8/2017  |  | 14.15% |  | 8,703  |  | 8,703  |  | 8,476 
|Loan ID 2432 |  | 4/8/2017  |  | 12.24% |  | 3,602  |  | 3,602  |  | 3,508 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2433 |  | 4/7/2017 |  | 11.19% |  | 8,540  |  | 8,540  |  | 8,396 
|------------ |  | -------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2434 |  | 4/8/2019 |  | 21.00% |  | 3,253  |  | 3,253  |  | 3,137 
|Loan ID 2435 |  | 4/7/2019 |  | 17.15% |  | 7,573  |  | 7,573  |  | 7,388 
|Loan ID 2436 |  | 4/8/2019 |  | 13.05% |  | 23,377 |  | 23,377 |  | 23,276
|Loan ID 2437 |  | 4/7/2017 |  | 9.20%  |  | 19,670 |  | 19,670 |  | 19,338
|Loan ID 2438 |  | 4/8/2019 |  | 14.50% |  | 11,785 |  | 11,785 |  | 11,734
|Loan ID 2439 |  | 4/3/2017 |  | 17.15% |  | 8,902  |  | 8,902  |  | 8,461 
|Loan ID 2440 |  | 4/8/2017 |  | 14.15% |  | 2,860  |  | 2,860  |  | 2,785 
|Loan ID 2441 |  | 4/8/2017 |  | 11.59% |  | 2,854  |  | 2,854  |  | 2,806 
|Loan ID 2442 |  | 4/8/2017 |  | 22.54% |  | 2,442  |  | 2,442  |  | 2,294 
|Loan ID 2443 |  | 4/3/2019 |  | 21.85% |  | 4,900  |  | 4,900  |  | 4,725 
|Loan ID 2444 |  | 4/8/2017 |  | 28.00% |  | 2,518  |  | 2,518  |  | 2,308 
|Loan ID 2445 |  | 4/7/2017 |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|Loan ID 2446 |  | 4/3/2019 |  | 18.25% |  | 8,018  |  | 8,018  |  | 7,822 
|Loan ID 2447 |  | 4/3/2017 |  | 9.20%  |  | 2,248  |  | 2,248  |  | 2,210 
|Loan ID 2448 |  | 4/8/2019 |  | 15.35% |  | 7,894  |  | 7,894  |  | 7,701 
|Loan ID 2449 |  | 4/7/2019 |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 2450 |  | 4/3/2017 |  | 18.55% |  | 3,577  |  | 3,577  |  | 3,400 
|Loan ID 2451 |  | 4/7/2019 |  | 13.85% |  | 11,033 |  | 11,033 |  | 10,985
|Loan ID 2452 |  | 4/8/2019 |  | 18.55% |  | 20,098 |  | 20,098 |  | 19,606
|Loan ID 2453 |  | 4/8/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2454 |  | 4/7/2019 |  | 20.30% |  | 8,914  |  | 8,914  |  | 8,596 
|Loan ID 2455 |  | 4/7/2017 |  | 9.20%  |  | 5,315  |  | 5,315  |  | 5,225 
|Loan ID 2456 |  | 4/7/2019 |  | 20.30% |  | 8,144  |  | 8,144  |  | 7,853 
|Loan ID 2457 |  | 4/8/2017 |  | 21.00% |  | 4,234  |  | 4,234  |  | 3,978 
|Loan ID 2458 |  | 4/3/2017 |  | 23.44% |  | 2,148  |  | 2,148  |  | 2,018 
|Loan ID 2459 |  | 4/3/2019 |  | 11.19% |  | 15,435 |  | 15,435 |  | 15,451
|Loan ID 2460 |  | 4/7/2019 |  | 16.35% |  | 1,984  |  | 1,984  |  | 1,936 
|Loan ID 2461 |  | 4/3/2017 |  | 8.74%  |  | 5,043  |  | 5,043  |  | 4,957 
|Loan ID 2462 |  | 4/7/2017 |  | 28.00% |  | 4,425  |  | 4,425  |  | 4,055 
|Loan ID 2463 |  | 4/7/2019 |  | 15.35% |  | 8,297  |  | 8,297  |  | 8,094 
|Loan ID 2464 |  | 4/9/2017 |  | 11.99% |  | 17,186 |  | 17,186 |  | 16,896
|Loan ID 2465 |  | 4/9/2017 |  | 9.20%  |  | 1,686  |  | 1,686  |  | 1,657 
|Loan ID 2466 |  | 4/7/2019 |  | 14.15% |  | 11,762 |  | 11,762 |  | 11,711
|Loan ID 2467 |  | 4/7/2017 |  | 20.30% |  | 7,902  |  | 7,902  |  | 7,424 
|Loan ID 2468 |  | 4/9/2017 |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|Loan ID 2469 |  | 4/8/2017 |  | 10.29% |  | 8,491  |  | 8,491  |  | 8,347 
|Loan ID 2470 |  | 4/8/2017 |  | 13.05% |  | 1,844  |  | 1,844  |  | 1,796 
|Loan ID 2471 |  | 4/9/2019 |  | 16.05% |  | 19,811 |  | 19,811 |  | 19,326
|Loan ID 2472 |  | 4/8/2019 |  | 13.85% |  | 5,480  |  | 5,480  |  | 5,456 
|Loan ID 2473 |  | 4/8/2017 |  | 17.90% |  | 2,375  |  | 2,375  |  | 2,258 
|Loan ID 2474 |  | 4/3/2017 |  | 17.90% |  | 3,563  |  | 3,563  |  | 3,387 
|Loan ID 2475 |  | 4/8/2017 |  | 12.64% |  | 8,620  |  | 8,620  |  | 8,395 
|Loan ID 2476 |  | 4/9/2017 |  | 14.15% |  | 4,642  |  | 4,642  |  | 4,521 
|Loan ID 2477 |  | 4/3/2019 |  | 17.15% |  | 3,189  |  | 3,189  |  | 3,111 
|Loan ID 2478 |  | 4/9/2017 |  | 10.89% |  | 2,841  |  | 2,841  |  | 2,793 
|Loan ID 2479 |  | 4/4/2017 |  | 9.20%  |  | 4,308  |  | 4,308  |  | 4,235 
|Loan ID 2480 |  | 4/8/2019 |  | 13.85% |  | 10,177 |  | 10,177 |  | 10,132
|Loan ID 2481 |  | 4/4/2019 |  | 14.15% |  | 9,410  |  | 9,410  |  | 9,369 
|Loan ID 2482 |  | 4/4/2017 |  | 21.00% |  | 6,049  |  | 6,049  |  | 5,683 
|Loan ID 2483 |  | 4/8/2017 |  | 22.54% |  | 5,239  |  | 5,239  |  | 4,922 
|Loan ID 2484 |  | 4/4/2017 |  | 13.05% |  | 11,520 |  | 11,520 |  | 11,220
|Loan ID 2485 |  | 4/4/2017 |  | 15.35% |  | 4,092  |  | 4,092  |  | 3,889 
|Loan ID 2486 |  | 4/4/2017 |  | 12.24% |  | 3,439  |  | 3,439  |  | 3,350 
|Loan ID 2487 |  | 4/8/2019 |  | 12.24% |  | 27,146 |  | 27,146 |  | 27,028
|Loan ID 2488 |  | 4/4/2017 |  | 11.99% |  | 8,584  |  | 8,584  |  | 8,439 
|Loan ID 2489 |  | 4/9/2019 |  | 18.25% |  | 3,608  |  | 3,608  |  | 3,520 
|Loan ID 2490 |  | 4/8/2019 |  | 21.00% |  | 8,132  |  | 8,132  |  | 7,842 
|Loan ID 2491 |  | 4/8/2017 |  | 12.24% |  | 2,006  |  | 2,006  |  | 1,954 
|Loan ID 2492 |  | 4/8/2017 |  | 16.75% |  | 2,282  |  | 2,282  |  | 2,169 
|Loan ID 2493 |  | 4/9/2017 |  | 9.20%  |  | 19,670 |  | 19,670 |  | 19,338







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2494 |  | 4/8/2017  |  | 11.59% |  | 3,425  |  | 3,425  |  | 3,367 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2495 |  | 4/9/2017  |  | 13.05% |  | 14,404 |  | 14,404 |  | 14,029
|Loan ID 2496 |  | 4/8/2019  |  | 17.90% |  | 8,004  |  | 8,004  |  | 7,807 
|Loan ID 2497 |  | 4/9/2019  |  | 15.70% |  | 7,510  |  | 7,510  |  | 7,326 
|Loan ID 2498 |  | 4/8/2019  |  | 15.35% |  | 19,735 |  | 19,735 |  | 19,252
|Loan ID 2499 |  | 4/4/2017  |  | 19.20% |  | 2,808  |  | 2,808  |  | 2,669 
|Loan ID 2500 |  | 4/9/2017  |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 
|Loan ID 2501 |  | 4/4/2019  |  | 17.90% |  | 11,954 |  | 11,954 |  | 11,661
|Loan ID 2502 |  | 4/8/2017  |  | 18.25% |  | 8,926  |  | 8,926  |  | 8,484 
|Loan ID 2503 |  | 4/9/2019  |  | 13.85% |  | 19,570 |  | 19,570 |  | 19,486
|Loan ID 2504 |  | 4/9/2017  |  | 25.74% |  | 2,731  |  | 2,731  |  | 2,503 
|Loan ID 2505 |  | 4/4/2017  |  | 14.50% |  | 4,070  |  | 4,070  |  | 3,964 
|Loan ID 2506 |  | 4/8/2017  |  | 16.75% |  | 2,356  |  | 2,356  |  | 2,240 
|Loan ID 2507 |  | 4/4/2017  |  | 8.74%  |  | 11,038 |  | 11,038 |  | 10,851
|Loan ID 2508 |  | 4/8/2017  |  | 17.90% |  | 5,938  |  | 5,938  |  | 5,644 
|Loan ID 2509 |  | 4/4/2017  |  | 11.99% |  | 7,440  |  | 7,440  |  | 7,314 
|Loan ID 2510 |  | 4/8/2019  |  | 16.35% |  | 11,906 |  | 11,906 |  | 11,614
|Loan ID 2511 |  | 4/9/2019  |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2512 |  | 4/9/2019  |  | 20.30% |  | 8,103  |  | 8,103  |  | 7,814 
|Loan ID 2513 |  | 4/9/2017  |  | 18.55% |  | 3,041  |  | 3,041  |  | 2,890 
|Loan ID 2514 |  | 4/8/2019  |  | 17.45% |  | 7,985  |  | 7,985  |  | 7,789 
|Loan ID 2515 |  | 4/4/2017  |  | 14.85% |  | 5,827  |  | 5,827  |  | 5,675 
|Loan ID 2516 |  | 4/4/2019  |  | 13.85% |  | 7,021  |  | 7,021  |  | 6,990 
|Loan ID 2517 |  | 4/8/2017  |  | 13.05% |  | 4,033  |  | 4,033  |  | 3,928 
|Loan ID 2518 |  | 4/8/2017  |  | 9.80%  |  | 5,924  |  | 5,924  |  | 5,824 
|Loan ID 2519 |  | 4/4/2019  |  | 18.25% |  | 20,273 |  | 20,273 |  | 19,776
|Loan ID 2520 |  | 4/8/2017  |  | 26.44% |  | 4,982  |  | 4,982  |  | 4,566 
|Loan ID 2521 |  | 4/4/2017  |  | 13.50% |  | 1,733  |  | 1,733  |  | 1,688 
|Loan ID 2522 |  | 4/8/2019  |  | 17.45% |  | 20,137 |  | 20,137 |  | 19,644
|Loan ID 2523 |  | 4/10/2017 |  | 14.15% |  | 2,338  |  | 2,338  |  | 2,277 
|Loan ID 2524 |  | 4/10/2017 |  | 9.20%  |  | 3,854  |  | 3,854  |  | 3,788 
|Loan ID 2525 |  | 4/8/2019  |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2526 |  | 4/10/2019 |  | 18.25% |  | 5,605  |  | 5,605  |  | 5,468 
|Loan ID 2527 |  | 4/10/2017 |  | 9.80%  |  | 7,879  |  | 7,879  |  | 7,745 
|Loan ID 2528 |  | 4/4/2019  |  | 13.05% |  | 8,961  |  | 8,961  |  | 8,923 
|Loan ID 2529 |  | 4/4/2017  |  | 11.99% |  | 1,431  |  | 1,431  |  | 1,407 
|Loan ID 2530 |  | 4/8/2019  |  | 19.60% |  | 8,074  |  | 8,074  |  | 7,786 
|Loan ID 2531 |  | 4/4/2017  |  | 13.50% |  | 6,645  |  | 6,645  |  | 6,472 
|Loan ID 2532 |  | 4/8/2019  |  | 13.05% |  | 11,306 |  | 11,306 |  | 11,257
|Loan ID 2533 |  | 4/10/2019 |  | 13.50% |  | 27,349 |  | 27,349 |  | 27,231
|Loan ID 2534 |  | 4/9/2017  |  | 15.70% |  | 2,929  |  | 2,929  |  | 2,784 
|Loan ID 2535 |  | 4/4/2019  |  | 11.19% |  | 11,562 |  | 11,562 |  | 11,574
|Loan ID 2536 |  | 4/7/2017  |  | 21.85% |  | 1      |  | 1      |  | 1     
|Loan ID 2537 |  | 4/10/2017 |  | 16.35% |  | 947    |  | 947    |  | 900   
|Loan ID 2538 |  | 4/10/2017 |  | 10.89% |  | 7,981  |  | 7,981  |  | 7,846 
|Loan ID 2539 |  | 4/10/2019 |  | 12.64% |  | 19,435 |  | 19,435 |  | 19,351
|Loan ID 2540 |  | 4/7/2017  |  | 18.90% |  | 3,287  |  | 3,287  |  | 3,124 
|Loan ID 2541 |  | 4/9/2019  |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 2542 |  | 4/10/2017 |  | 12.64% |  | 14,367 |  | 14,367 |  | 13,992
|Loan ID 2543 |  | 4/10/2017 |  | 15.70% |  | 2,929  |  | 2,929  |  | 2,784 
|Loan ID 2544 |  | 4/7/2017  |  | 16.35% |  | 8,823  |  | 8,823  |  | 8,386 
|Loan ID 2545 |  | 4/7/2017  |  | 21.85% |  | 1,216  |  | 1,216  |  | 1,142 
|Loan ID 2546 |  | 4/10/2019 |  | 13.05% |  | 11,689 |  | 11,689 |  | 11,638
|Loan ID 2547 |  | 4/10/2019 |  | 16.75% |  | 7,955  |  | 7,955  |  | 7,760 
|Loan ID 2548 |  | 4/7/2017  |  | 16.75% |  | 14,741 |  | 14,741 |  | 14,011
|Loan ID 2549 |  | 4/7/2019  |  | 19.20% |  | 12,087 |  | 12,087 |  | 11,791
|Loan ID 2550 |  | 4/10/2017 |  | 10.89% |  | 1,251  |  | 1,251  |  | 1,229 
|Loan ID 2551 |  | 4/7/2019  |  | 19.60% |  | 12,112 |  | 12,112 |  | 11,679
|Loan ID 2552 |  | 4/9/2019  |  | 18.90% |  | 10,459 |  | 10,459 |  | 10,203
|Loan ID 2553 |  | 4/10/2017 |  | 9.20%  |  | 8,430  |  | 8,430  |  | 8,288 
|Loan ID 2554 |  | 4/7/2017  |  | 17.90% |  | 5,047  |  | 5,047  |  | 4,797 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2555 |  | 4/7/2019  |  | 12.24% |  | 27,146 |  | 27,146 |  | 27,028
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2556 |  | 4/7/2017  |  | 11.99% |  | 11,446 |  | 11,446 |  | 11,252
|Loan ID 2557 |  | 4/9/2017  |  | 25.74% |  | 6,217  |  | 6,217  |  | 5,698 
|Loan ID 2558 |  | 4/9/2017  |  | 20.30% |  | 8,984  |  | 8,984  |  | 8,440 
|Loan ID 2559 |  | 4/10/2019 |  | 12.24% |  | 6,980  |  | 6,980  |  | 6,950 
|Loan ID 2560 |  | 4/7/2017  |  | 18.55% |  | 15,849 |  | 15,849 |  | 15,065
|Loan ID 2561 |  | 4/9/2019  |  | 16.75% |  | 12,714 |  | 12,714 |  | 12,402
|Loan ID 2562 |  | 4/7/2017  |  | 30.09% |  | 2,547  |  | 2,547  |  | 2,279 
|Loan ID 2563 |  | 4/10/2019 |  | 19.20% |  | 8,058  |  | 8,058  |  | 7,860 
|Loan ID 2564 |  | 4/7/2019  |  | 10.89% |  | 15,120 |  | 15,120 |  | 15,135
|Loan ID 2565 |  | 4/7/2019  |  | 11.19% |  | 5,010  |  | 5,010  |  | 5,016 
|Loan ID 2566 |  | 4/9/2017  |  | 13.85% |  | 5,212  |  | 5,212  |  | 5,076 
|Loan ID 2567 |  | 4/9/2017  |  | 11.19% |  | 8,540  |  | 8,540  |  | 8,396 
|Loan ID 2568 |  | 4/7/2017  |  | 8.74%  |  | 2,241  |  | 2,241  |  | 2,203 
|Loan ID 2569 |  | 4/10/2019 |  | 16.05% |  | 7,857  |  | 7,857  |  | 7,664 
|Loan ID 2570 |  | 4/9/2017  |  | 15.35% |  | 2,761  |  | 2,761  |  | 2,624 
|Loan ID 2571 |  | 4/9/2017  |  | 14.15% |  | 5,802  |  | 5,802  |  | 5,651 
|Loan ID 2572 |  | 4/10/2019 |  | 14.50% |  | 16,626 |  | 16,626 |  | 16,554
|Loan ID 2573 |  | 4/10/2017 |  | 25.04% |  | 2,180  |  | 2,180  |  | 1,998 
|Loan ID 2574 |  | 4/10/2017 |  | 12.24% |  | 8,598  |  | 8,598  |  | 8,374 
|Loan ID 2575 |  | 4/7/2017  |  | 10.29% |  | 11,306 |  | 11,306 |  | 11,115
|Loan ID 2576 |  | 4/9/2019  |  | 14.15% |  | 19,604 |  | 19,604 |  | 19,519
|Loan ID 2577 |  | 4/9/2017  |  | 14.15% |  | 6,092  |  | 6,092  |  | 5,933 
|Loan ID 2578 |  | 4/7/2017  |  | 14.15% |  | 5,802  |  | 5,802  |  | 5,651 
|Loan ID 2579 |  | 4/10/2019 |  | 14.50% |  | 7,850  |  | 7,850  |  | 7,816 
|Loan ID 2580 |  | 4/7/2017  |  | 30.09% |  | 2,547  |  | 2,547  |  | 2,279 
|Loan ID 2581 |  | 4/9/2017  |  | 20.30% |  | 5,121  |  | 5,121  |  | 4,811 
|Loan ID 2582 |  | 4/9/2017  |  | 17.90% |  | 5,938  |  | 5,938  |  | 5,644 
|Loan ID 2583 |  | 4/11/2019 |  | 17.15% |  | 674    |  | 674    |  | 657   
|Loan ID 2584 |  | 4/9/2019  |  | 13.50% |  | 9,375  |  | 9,375  |  | 9,334 
|Loan ID 2585 |  | 4/8/2017  |  | 22.54% |  | 6,104  |  | 6,104  |  | 5,735 
|Loan ID 2586 |  | 4/8/2017  |  | 14.85% |  | 8,741  |  | 8,741  |  | 8,513 
|Loan ID 2587 |  | 4/9/2017  |  | 17.45% |  | 1,777  |  | 1,777  |  | 1,689 
|Loan ID 2588 |  | 4/11/2017 |  | 13.05% |  | 2,305  |  | 2,305  |  | 2,245 
|Loan ID 2589 |  | 4/8/2017  |  | 15.35% |  | 2,455  |  | 2,455  |  | 2,334 
|Loan ID 2590 |  | 4/9/2019  |  | 18.25% |  | 12,027 |  | 12,027 |  | 11,733
|Loan ID 2591 |  | 4/11/2017 |  | 19.20% |  | 5,985  |  | 5,985  |  | 5,689 
|Loan ID 2592 |  | 4/9/2017  |  | 14.15% |  | 5,802  |  | 5,802  |  | 5,651 
|Loan ID 2593 |  | 4/11/2017 |  | 17.90% |  | 5,938  |  | 5,938  |  | 5,644 
|Loan ID 2594 |  | 4/10/2017 |  | 16.35% |  | 5,291  |  | 5,291  |  | 5,029 
|Loan ID 2595 |  | 4/11/2019 |  | 19.20% |  | 8,560  |  | 8,560  |  | 8,350 
|Loan ID 2596 |  | 4/8/2019  |  | 21.85% |  | 7,349  |  | 7,349  |  | 7,087 
|Loan ID 2597 |  | 4/11/2017 |  | 16.35% |  | 2,353  |  | 2,353  |  | 2,236 
|Loan ID 2598 |  | 4/10/2019 |  | 15.35% |  | 11,841 |  | 11,841 |  | 11,551
|Loan ID 2599 |  | 4/10/2019 |  | 17.15% |  | 3,986  |  | 3,986  |  | 3,888 
|Loan ID 2600 |  | 4/11/2017 |  | 13.05% |  | 2,593  |  | 2,593  |  | 2,525 
|Loan ID 2601 |  | 4/10/2017 |  | 8.74%  |  | 14,008 |  | 14,008 |  | 13,771
|Loan ID 2602 |  | 4/11/2017 |  | 11.19% |  | 2,847  |  | 2,847  |  | 2,799 
|Loan ID 2603 |  | 4/10/2019 |  | 16.35% |  | 7,144  |  | 7,144  |  | 6,969 
|Loan ID 2604 |  | 4/10/2019 |  | 17.90% |  | 12,009 |  | 12,009 |  | 11,714
|Loan ID 2605 |  | 4/10/2019 |  | 15.70% |  | 4,746  |  | 4,746  |  | 4,629 
|Loan ID 2606 |  | 4/10/2017 |  | 18.25% |  | 2,380  |  | 2,380  |  | 2,262 
|Loan ID 2607 |  | 4/11/2017 |  | 17.90% |  | 8,907  |  | 8,907  |  | 8,466 
|Loan ID 2608 |  | 4/11/2019 |  | 15.35% |  | 7,894  |  | 7,894  |  | 7,701 
|Loan ID 2609 |  | 4/8/2019  |  | 10.29% |  | 13,800 |  | 13,800 |  | 13,815
|Loan ID 2610 |  | 4/10/2017 |  | 13.05% |  | 5,762  |  | 5,762  |  | 5,612 
|Loan ID 2611 |  | 4/10/2019 |  | 24.24% |  | 8,260  |  | 8,260  |  | 7,771 
|Loan ID 2612 |  | 4/11/2019 |  | 17.15% |  | 3,189  |  | 3,189  |  | 3,111 
|Loan ID 2613 |  | 4/10/2017 |  | 10.89% |  | 8,524  |  | 8,524  |  | 8,379 
|Loan ID 2614 |  | 4/10/2019 |  | 14.50% |  | 18,071 |  | 18,071 |  | 17,993
|Loan ID 2615 |  | 4/11/2017 |  | 11.59% |  | 8,562  |  | 8,562  |  | 8,417 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2616 |  | 4/10/2019 |  | 14.15% |  | 19,604 |  | 19,604 |  | 19,519
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2617 |  | 4/11/2017 |  | 9.20%  |  | 11,240 |  | 11,240 |  | 11,050
|Loan ID 2618 |  | 4/8/2017  |  | 16.35% |  | 5,882  |  | 5,882  |  | 5,591 
|Loan ID 2619 |  | 4/10/2019 |  | 13.85% |  | 15,656 |  | 15,656 |  | 15,588
|Loan ID 2620 |  | 4/10/2017 |  | 13.50% |  | 2,311  |  | 2,311  |  | 2,251 
|Loan ID 2621 |  | 4/11/2017 |  | 23.44% |  | 2,490  |  | 2,490  |  | 2,339 
|Loan ID 2622 |  | 4/11/2017 |  | 9.20%  |  | 9,246  |  | 9,246  |  | 9,089 
|Loan ID 2623 |  | 4/8/2019  |  | 18.55% |  | 16,080 |  | 16,080 |  | 15,686
|Loan ID 2624 |  | 4/10/2017 |  | 13.85% |  | 5,791  |  | 5,791  |  | 5,640 
|Loan ID 2625 |  | 4/8/2017  |  | 19.20% |  | 8,977  |  | 8,977  |  | 8,533 
|Loan ID 2626 |  | 4/10/2019 |  | 17.15% |  | 4,385  |  | 4,385  |  | 4,277 
|Loan ID 2627 |  | 4/8/2017  |  | 16.35% |  | 5,588  |  | 5,588  |  | 5,311 
|Loan ID 2628 |  | 4/11/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2629 |  | 4/8/2019  |  | 15.70% |  | 19,903 |  | 19,903 |  | 19,416
|Loan ID 2630 |  | 4/8/2017  |  | 11.59% |  | 8,562  |  | 8,562  |  | 8,417 
|Loan ID 2631 |  | 4/11/2017 |  | 11.19% |  | 4,783  |  | 4,783  |  | 4,702 
|Loan ID 2632 |  | 4/10/2017 |  | 9.20%  |  | 8,430  |  | 8,430  |  | 8,288 
|Loan ID 2633 |  | 4/10/2019 |  | 10.89% |  | 7,694  |  | 7,694  |  | 7,702 
|Loan ID 2634 |  | 4/8/2017  |  | 11.19% |  | 4,270  |  | 4,270  |  | 4,198 
|Loan ID 2635 |  | 4/8/2017  |  | 11.99% |  | 8,584  |  | 8,584  |  | 8,439 
|Loan ID 2636 |  | 4/11/2019 |  | 15.35% |  | 11,841 |  | 11,841 |  | 11,551
|Loan ID 2637 |  | 4/10/2017 |  | 16.35% |  | 2,774  |  | 2,774  |  | 2,637 
|Loan ID 2638 |  | 4/10/2017 |  | 12.64% |  | 20,113 |  | 20,113 |  | 19,589
|Loan ID 2639 |  | 4/8/2017  |  | 12.24% |  | 1,433  |  | 1,433  |  | 1,396 
|Loan ID 2640 |  | 4/8/2017  |  | 9.20%  |  | 1,461  |  | 1,461  |  | 1,437 
|Loan ID 2641 |  | 4/8/2017  |  | 14.15% |  | 2,263  |  | 2,263  |  | 2,204 
|Loan ID 2642 |  | 4/10/2017 |  | 23.44% |  | 7,158  |  | 7,158  |  | 6,725 
|Loan ID 2643 |  | 4/8/2017  |  | 11.99% |  | 8,065  |  | 8,065  |  | 7,929 
|Loan ID 2644 |  | 4/11/2017 |  | 26.44% |  | 3,085  |  | 3,085  |  | 2,827 
|Loan ID 2645 |  | 4/11/2017 |  | 25.74% |  | 2,487  |  | 2,487  |  | 2,279 
|Loan ID 2646 |  | 4/11/2017 |  | 17.90% |  | 8,907  |  | 8,907  |  | 8,466 
|Loan ID 2647 |  | 4/10/2019 |  | 12.64% |  | 11,662 |  | 11,662 |  | 11,611
|Loan ID 2648 |  | 4/8/2019  |  | 16.75% |  | 12,032 |  | 12,032 |  | 11,737
|Loan ID 2649 |  | 4/10/2017 |  | 12.24% |  | 4,299  |  | 4,299  |  | 4,187 
|Loan ID 2650 |  | 4/8/2017  |  | 15.70% |  | 5,532  |  | 5,532  |  | 5,258 
|Loan ID 2651 |  | 4/10/2019 |  | 26.44% |  | 6,258  |  | 6,258  |  | 5,887 
|Loan ID 2652 |  | 4/8/2019  |  | 24.24% |  | 8,260  |  | 8,260  |  | 7,771 
|Loan ID 2653 |  | 4/10/2017 |  | 28.00% |  | 2,518  |  | 2,518  |  | 2,308 
|Loan ID 2654 |  | 4/10/2019 |  | 19.20% |  | 8,038  |  | 8,038  |  | 7,841 
|Loan ID 2655 |  | 4/14/2017 |  | 15.35% |  | 8,769  |  | 8,769  |  | 8,335 
|Loan ID 2656 |  | 4/14/2017 |  | 11.19% |  | 6,940  |  | 6,940  |  | 6,823 
|Loan ID 2657 |  | 4/8/2017  |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 
|Loan ID 2658 |  | 4/24/2017 |  | 10.29% |  | 8,491  |  | 8,491  |  | 8,347 
|Loan ID 2659 |  | 4/24/2019 |  | 11.59% |  | 11,435 |  | 11,435 |  | 11,447
|Loan ID 2660 |  | 4/24/2017 |  | 13.85% |  | 8,686  |  | 8,686  |  | 8,460 
|Loan ID 2661 |  | 4/24/2019 |  | 11.59% |  | 7,726  |  | 7,726  |  | 7,735 
|Loan ID 2662 |  | 4/24/2017 |  | 11.99% |  | 8,584  |  | 8,584  |  | 8,439 
|Loan ID 2663 |  | 4/24/2017 |  | 9.20%  |  | 2,810  |  | 2,810  |  | 2,763 
|Loan ID 2664 |  | 4/25/2017 |  | 14.85% |  | 2,914  |  | 2,914  |  | 2,838 
|Loan ID 2665 |  | 4/25/2017 |  | 11.59% |  | 5,137  |  | 5,137  |  | 5,050 
|Loan ID 2666 |  | 4/22/2019 |  | 13.50% |  | 25,000 |  | 25,000 |  | 24,892
|Loan ID 2667 |  | 4/22/2017 |  | 14.15% |  | 4,642  |  | 4,642  |  | 4,521 
|Loan ID 2668 |  | 4/25/2019 |  | 16.75% |  | 14,318 |  | 14,318 |  | 13,968
|Loan ID 2669 |  | 4/22/2017 |  | 10.89% |  | 19,889 |  | 19,889 |  | 19,552
|Loan ID 2670 |  | 4/22/2017 |  | 13.05% |  | 8,643  |  | 8,643  |  | 8,417 
|Loan ID 2671 |  | 4/24/2017 |  | 11.19% |  | 7,468  |  | 7,468  |  | 7,341 
|Loan ID 2672 |  | 4/25/2017 |  | 13.05% |  | 10,083 |  | 10,083 |  | 9,820 
|Loan ID 2673 |  | 4/24/2017 |  | 14.85% |  | 2,914  |  | 2,914  |  | 2,838 
|Loan ID 2674 |  | 4/25/2019 |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 2675 |  | 4/22/2017 |  | 12.24% |  | 20,062 |  | 20,062 |  | 19,539
|Loan ID 2676 |  | 4/24/2017 |  | 13.50% |  | 5,780  |  | 5,780  |  | 5,629 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2677 |  | 4/25/2017 |  | 14.50% |  | 2,715  |  | 2,715  |  | 2,644 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2678 |  | 4/22/2017 |  | 12.24% |  | 4,356  |  | 4,356  |  | 4,243 
|Loan ID 2679 |  | 4/24/2019 |  | 26.44% |  | 8,340  |  | 8,340  |  | 7,847 
|Loan ID 2680 |  | 4/25/2019 |  | 17.90% |  | 12,806 |  | 12,806 |  | 12,492
|Loan ID 2681 |  | 4/24/2019 |  | 11.59% |  | 13,521 |  | 13,521 |  | 13,536
|Loan ID 2682 |  | 4/22/2017 |  | 8.74%  |  | 11,206 |  | 11,206 |  | 11,017
|Loan ID 2683 |  | 4/24/2017 |  | 12.24% |  | 5,732  |  | 5,732  |  | 5,583 
|Loan ID 2684 |  | 4/22/2019 |  | 23.44% |  | 16,548 |  | 16,548 |  | 15,958
|Loan ID 2685 |  | 4/25/2019 |  | 18.90% |  | 20,114 |  | 20,114 |  | 19,621
|Loan ID 2686 |  | 4/24/2017 |  | 12.24% |  | 2,866  |  | 2,866  |  | 2,791 
|Loan ID 2687 |  | 4/22/2017 |  | 18.25% |  | 5,951  |  | 5,951  |  | 5,656 
|Loan ID 2688 |  | 4/24/2019 |  | 16.35% |  | 10,322 |  | 10,322 |  | 10,069
|Loan ID 2689 |  | 4/22/2019 |  | 9.80%  |  | 12,231 |  | 12,231 |  | 12,243
|Loan ID 2690 |  | 4/24/2017 |  | 23.44% |  | 2,365  |  | 2,365  |  | 2,222 
|Loan ID 2691 |  | 4/23/2017 |  | 11.59% |  | 5,113  |  | 5,113  |  | 5,027 
|Loan ID 2692 |  | 4/25/2017 |  | 16.75% |  | 11,793 |  | 11,793 |  | 11,209
|Loan ID 2693 |  | 4/25/2019 |  | 17.45% |  | 17,599 |  | 17,599 |  | 17,168
|Loan ID 2694 |  | 4/23/2017 |  | 11.19% |  | 2,847  |  | 2,847  |  | 2,799 
|Loan ID 2695 |  | 4/24/2019 |  | 17.45% |  | 19,961 |  | 19,961 |  | 19,472
|Loan ID 2696 |  | 4/24/2019 |  | 18.55% |  | 12,046 |  | 12,046 |  | 11,751
|Loan ID 2697 |  | 4/25/2017 |  | 12.64% |  | 3,444  |  | 3,444  |  | 3,354 
|Loan ID 2698 |  | 4/24/2017 |  | 11.59% |  | 19,979 |  | 19,979 |  | 19,640
|Loan ID 2699 |  | 4/23/2017 |  | 10.29% |  | 5,653  |  | 5,653  |  | 5,558 
|Loan ID 2700 |  | 4/24/2017 |  | 11.19% |  | 2,448  |  | 2,448  |  | 2,407 
|Loan ID 2701 |  | 4/24/2017 |  | 8.74%  |  | 6,724  |  | 6,724  |  | 6,610 
|Loan ID 2702 |  | 4/24/2017 |  | 14.85% |  | 8,741  |  | 8,741  |  | 8,513 
|Loan ID 2703 |  | 4/23/2019 |  | 13.50% |  | 27,344 |  | 27,344 |  | 27,226
|Loan ID 2704 |  | 4/23/2017 |  | 10.29% |  | 1,698  |  | 1,698  |  | 1,669 
|Loan ID 2705 |  | 4/23/2017 |  | 21.85% |  | 2,432  |  | 2,432  |  | 2,285 
|Loan ID 2706 |  | 4/25/2017 |  | 17.90% |  | 3,563  |  | 3,563  |  | 3,387 
|Loan ID 2707 |  | 4/24/2017 |  | 14.85% |  | 17,482 |  | 17,482 |  | 17,026
|Loan ID 2708 |  | 4/24/2017 |  | 11.19% |  | 17,099 |  | 17,099 |  | 16,809
|Loan ID 2709 |  | 4/23/2019 |  | 18.55% |  | 6,366  |  | 6,366  |  | 6,210 
|Loan ID 2710 |  | 4/24/2017 |  | 12.24% |  | 14,197 |  | 14,197 |  | 13,827
|Loan ID 2711 |  | 4/23/2017 |  | 13.05% |  | 5,762  |  | 5,762  |  | 5,612 
|Loan ID 2712 |  | 4/23/2019 |  | 18.90% |  | 9,919  |  | 9,919  |  | 9,676 
|Loan ID 2713 |  | 4/24/2019 |  | 14.15% |  | 4,705  |  | 4,705  |  | 4,684 
|Loan ID 2714 |  | 4/24/2017 |  | 14.85% |  | 1,457  |  | 1,457  |  | 1,419 
|Loan ID 2715 |  | 4/23/2017 |  | 24.24% |  | 6,164  |  | 6,164  |  | 5,649 
|Loan ID 2716 |  | 4/24/2017 |  | 9.80%  |  | 16,927 |  | 16,927 |  | 16,640
|Loan ID 2717 |  | 4/24/2019 |  | 12.64% |  | 10,934 |  | 10,934 |  | 10,887
|Loan ID 2718 |  | 4/23/2017 |  | 8.74%  |  | 11,206 |  | 11,206 |  | 11,017
|Loan ID 2719 |  | 4/24/2019 |  | 21.00% |  | 13,824 |  | 13,824 |  | 13,331
|Loan ID 2720 |  | 4/24/2017 |  | 14.50% |  | 1,744  |  | 1,744  |  | 1,699 
|Loan ID 2721 |  | 4/24/2019 |  | 14.15% |  | 27,445 |  | 27,445 |  | 27,326
|Loan ID 2722 |  | 4/25/2017 |  | 9.20%  |  | 8,430  |  | 8,430  |  | 8,288 
|Loan ID 2723 |  | 4/23/2017 |  | 9.20%  |  | 8,120  |  | 8,120  |  | 7,983 
|Loan ID 2724 |  | 4/24/2017 |  | 19.20% |  | 1,736  |  | 1,736  |  | 1,650 
|Loan ID 2725 |  | 4/23/2019 |  | 16.75% |  | 11,932 |  | 11,932 |  | 11,640
|Loan ID 2726 |  | 4/24/2017 |  | 13.50% |  | 4,045  |  | 4,045  |  | 3,939 
|Loan ID 2727 |  | 4/25/2017 |  | 8.74%  |  | 8,405  |  | 8,405  |  | 8,262 
|Loan ID 2728 |  | 4/24/2017 |  | 11.59% |  | 9,133  |  | 9,133  |  | 8,979 
|Loan ID 2729 |  | 4/25/2019 |  | 17.90% |  | 8,832  |  | 8,832  |  | 8,616 
|Loan ID 2730 |  | 4/25/2017 |  | 14.15% |  | 4,642  |  | 4,642  |  | 4,521 
|Loan ID 2731 |  | 4/25/2017 |  | 14.85% |  | 8,085  |  | 8,085  |  | 7,874 
|Loan ID 2732 |  | 4/25/2019 |  | 13.50% |  | 27,344 |  | 27,344 |  | 27,226
|Loan ID 2733 |  | 4/23/2017 |  | 15.70% |  | 2,929  |  | 2,929  |  | 2,784 
|Loan ID 2734 |  | 4/25/2019 |  | 19.20% |  | 10,475 |  | 10,475 |  | 10,218
|Loan ID 2735 |  | 4/25/2017 |  | 10.29% |  | 9,056  |  | 9,056  |  | 8,903 
|Loan ID 2736 |  | 4/28/2017 |  | 28.00% |  | 1,259  |  | 1,259  |  | 1,154 
|Loan ID 2737 |  | 4/28/2017 |  | 22.54% |  | 2,442  |  | 2,442  |  | 2,294 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2738 |  | 4/23/2017 |  | 10.89% |  | 3,409  |  | 3,409  |  | 3,352 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2739 |  | 4/23/2017 |  | 11.19% |  | 1,993  |  | 1,993  |  | 1,959 
|Loan ID 2740 |  | 4/23/2017 |  | 24.24% |  | 3,699  |  | 3,699  |  | 3,390 
|Loan ID 2741 |  | 4/25/2019 |  | 22.54% |  | 7,799  |  | 7,799  |  | 7,521 
|Loan ID 2742 |  | 4/23/2019 |  | 14.50% |  | 11,000 |  | 11,000 |  | 10,952
|Loan ID 2743 |  | 4/25/2019 |  | 18.55% |  | 20,037 |  | 20,037 |  | 19,546
|Loan ID 2744 |  | 4/23/2017 |  | 18.55% |  | 2,384  |  | 2,384  |  | 2,266 
|Loan ID 2745 |  | 4/23/2017 |  | 14.15% |  | 14,468 |  | 14,468 |  | 14,091
|Loan ID 2746 |  | 4/28/2017 |  | 11.99% |  | 10,301 |  | 10,301 |  | 10,127
|Loan ID 2747 |  | 4/23/2019 |  | 12.24% |  | 15,512 |  | 15,512 |  | 15,445
|Loan ID 2748 |  | 4/25/2017 |  | 11.99% |  | 2,289  |  | 2,289  |  | 2,250 
|Loan ID 2749 |  | 4/28/2017 |  | 17.90% |  | 8,907  |  | 8,907  |  | 8,466 
|Loan ID 2750 |  | 4/28/2019 |  | 16.05% |  | 11,887 |  | 11,887 |  | 11,596
|Loan ID 2751 |  | 4/23/2017 |  | 22.54% |  | 2,442  |  | 2,442  |  | 2,294 
|Loan ID 2752 |  | 4/25/2019 |  | 14.85% |  | 9,629  |  | 9,629  |  | 9,587 
|Loan ID 2753 |  | 4/28/2017 |  | 13.50% |  | 1,445  |  | 1,445  |  | 1,407 
|Loan ID 2754 |  | 4/25/2017 |  | 21.00% |  | 15,123 |  | 15,123 |  | 14,208
|Loan ID 2755 |  | 4/25/2017 |  | 23.44% |  | 2,147  |  | 2,147  |  | 2,017 
|Loan ID 2756 |  | 4/28/2019 |  | 15.35% |  | 9,473  |  | 9,473  |  | 9,241 
|Loan ID 2757 |  | 4/23/2017 |  | 16.35% |  | 5,294  |  | 5,294  |  | 5,032 
|Loan ID 2758 |  | 4/25/2017 |  | 13.05% |  | 11,523 |  | 11,523 |  | 11,223
|Loan ID 2759 |  | 4/23/2017 |  | 19.60% |  | 5,999  |  | 5,999  |  | 5,636 
|Loan ID 2760 |  | 4/25/2019 |  | 15.70% |  | 19,773 |  | 19,773 |  | 19,289
|Loan ID 2761 |  | 4/28/2019 |  | 13.85% |  | 12,000 |  | 12,000 |  | 11,948
|Loan ID 2762 |  | 4/23/2017 |  | 14.15% |  | 14,505 |  | 14,505 |  | 14,127
|Loan ID 2763 |  | 4/23/2019 |  | 11.99% |  | 15,427 |  | 15,427 |  | 15,443
|Loan ID 2764 |  | 4/28/2017 |  | 14.15% |  | 12,764 |  | 12,764 |  | 12,431
|Loan ID 2765 |  | 4/23/2017 |  | 10.89% |  | 14,206 |  | 14,206 |  | 13,966
|Loan ID 2766 |  | 4/23/2017 |  | 23.44% |  | 3,682  |  | 3,682  |  | 3,459 
|Loan ID 2767 |  | 4/28/2017 |  | 8.74%  |  | 5,603  |  | 5,603  |  | 5,508 
|Loan ID 2768 |  | 4/23/2019 |  | 12.64% |  | 19,435 |  | 19,435 |  | 19,351
|Loan ID 2769 |  | 4/28/2017 |  | 8.74%  |  | 2,802  |  | 2,802  |  | 2,754 
|Loan ID 2770 |  | 4/25/2017 |  | 19.20% |  | 4,189  |  | 4,189  |  | 3,982 
|Loan ID 2771 |  | 4/23/2019 |  | 15.70% |  | 19,773 |  | 19,773 |  | 19,289
|Loan ID 2772 |  | 4/28/2017 |  | 12.64% |  | 13,794 |  | 13,794 |  | 13,434
|Loan ID 2773 |  | 4/23/2019 |  | 13.05% |  | 11,689 |  | 11,689 |  | 11,638
|Loan ID 2774 |  | 4/23/2019 |  | 14.15% |  | 24,308 |  | 24,308 |  | 24,203
|Loan ID 2775 |  | 4/23/2019 |  | 21.85% |  | 20,418 |  | 20,418 |  | 19,689
|Loan ID 2776 |  | 4/23/2019 |  | 15.70% |  | 23,728 |  | 23,728 |  | 23,147
|Loan ID 2777 |  | 4/28/2019 |  | 9.80%  |  | 12,111 |  | 12,111 |  | 12,123
|Loan ID 2778 |  | 4/23/2017 |  | 27.24% |  | 6,270  |  | 6,270  |  | 5,746 
|Loan ID 2779 |  | 4/23/2019 |  | 18.55% |  | 12,046 |  | 12,046 |  | 11,751
|Loan ID 2780 |  | 4/25/2017 |  | 27.24% |  | 6,270  |  | 6,270  |  | 5,746 
|Loan ID 2781 |  | 4/23/2017 |  | 15.70% |  | 5,858  |  | 5,858  |  | 5,568 
|Loan ID 2782 |  | 4/25/2019 |  | 17.45% |  | 23,953 |  | 23,953 |  | 23,367
|Loan ID 2783 |  | 4/28/2017 |  | 10.89% |  | 17,139 |  | 17,139 |  | 16,849
|Loan ID 2784 |  | 4/25/2019 |  | 16.05% |  | 7,924  |  | 7,924  |  | 7,730 
|Loan ID 2785 |  | 4/28/2017 |  | 10.89% |  | 20,919 |  | 20,919 |  | 20,565
|Loan ID 2786 |  | 4/23/2017 |  | 20.30% |  | 5,121  |  | 5,121  |  | 4,811 
|Loan ID 2787 |  | 4/28/2019 |  | 17.90% |  | 6,403  |  | 6,403  |  | 6,246 
|Loan ID 2788 |  | 4/23/2017 |  | 14.15% |  | 2,986  |  | 2,986  |  | 2,908 
|Loan ID 2789 |  | 4/28/2019 |  | 26.44% |  | 8,343  |  | 8,343  |  | 7,850 
|Loan ID 2790 |  | 4/25/2017 |  | 10.89% |  | 11,365 |  | 11,365 |  | 11,173
|Loan ID 2791 |  | 4/28/2019 |  | 28.00% |  | 3,360  |  | 3,360  |  | 3,162 
|Loan ID 2792 |  | 4/25/2017 |  | 17.45% |  | 5,922  |  | 5,922  |  | 5,629 
|Loan ID 2793 |  | 4/25/2019 |  | 18.90% |  | 12,068 |  | 12,068 |  | 11,773
|Loan ID 2794 |  | 4/24/2019 |  | 16.75% |  | 13,778 |  | 13,778 |  | 13,441
|Loan ID 2795 |  | 4/24/2017 |  | 8.74%  |  | 5,603  |  | 5,603  |  | 5,508 
|Loan ID 2796 |  | 4/24/2017 |  | 26.44% |  | 2,497  |  | 2,497  |  | 2,288 
|Loan ID 2797 |  | 4/24/2017 |  | 21.00% |  | 9,074  |  | 9,074  |  | 8,525 
|Loan ID 2798 |  | 4/24/2017 |  | 10.29% |  | 10,189 |  | 10,189 |  | 10,016







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2799 |  | 4/24/2019 |  | 13.05% |  | 3,117  |  | 3,117  |  | 3,104 
|------------ |  | --------- |  | ------ |  | ------ |  | ------ |  | ------
|Loan ID 2800 |  | 4/25/2019 |  | 13.50% |  | 11,312 |  | 11,312 |  | 11,263
|Loan ID 2801 |  | 4/28/2019 |  | 11.99% |  | 23,234 |  | 23,234 |  | 23,258
|Loan ID 2802 |  | 4/25/2017 |  | 19.60% |  | 15,042 |  | 15,042 |  | 14,132
|Loan ID 2803 |  | 4/25/2017 |  | 8.74%  |  | 9,367  |  | 9,367  |  | 9,208 
|Loan ID 2804 |  | 4/25/2019 |  | 13.85% |  | 23,484 |  | 23,484 |  | 23,383
|Loan ID 2805 |  | 4/25/2019 |  | 15.70% |  | 15,819 |  | 15,819 |  | 15,431
|Loan ID 2806 |  | 4/24/2019 |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 2807 |  | 4/28/2019 |  | 14.50% |  | 11,785 |  | 11,785 |  | 11,734
|Loan ID 2808 |  | 4/24/2017 |  | 10.29% |  | 10,189 |  | 10,189 |  | 10,016
|Loan ID 2809 |  | 4/24/2017 |  | 19.20% |  | 8,977  |  | 8,977  |  | 8,533 
|Loan ID 2810 |  | 4/24/2017 |  | 8.74%  |  | 11,206 |  | 11,206 |  | 11,016
|Loan ID 2811 |  | 4/24/2017 |  | 18.25% |  | 4,761  |  | 4,761  |  | 4,525 
|Loan ID 2812 |  | 4/28/2017 |  | 12.24% |  | 20,062 |  | 20,062 |  | 19,539
|Loan ID 2813 |  | 4/28/2017 |  | 24.24% |  | 2,466  |  | 2,466  |  | 2,260 
|Loan ID 2814 |  | 4/24/2019 |  | 22.54% |  | 20,483 |  | 20,483 |  | 19,753
|Loan ID 2815 |  | 4/28/2019 |  | 13.85% |  | 15,933 |  | 15,933 |  | 15,864
|Loan ID 2816 |  | 4/28/2017 |  | 10.89% |  | 17,047 |  | 17,047 |  | 16,759
|Loan ID 2817 |  | 4/24/2019 |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 2818 |  | 4/28/2019 |  | 21.00% |  | 6,912  |  | 6,912  |  | 6,665 
|Loan ID 2819 |  | 4/24/2019 |  | 11.99% |  | 23,234 |  | 23,234 |  | 23,258
|Loan ID 2820 |  | 4/24/2017 |  | 10.29% |  | 14,151 |  | 14,151 |  | 13,911
|Loan ID 2821 |  | 4/24/2017 |  | 22.54% |  | 5,972  |  | 5,972  |  | 5,611 
|Loan ID 2822 |  | 4/28/2017 |  | 17.15% |  | 2,364  |  | 2,364  |  | 2,247 
|Loan ID 2823 |  | 4/24/2017 |  | 12.24% |  | 2,293  |  | 2,293  |  | 2,233 
|Loan ID 2824 |  | 4/24/2017 |  | 10.89% |  | 4,546  |  | 4,546  |  | 4,469 
|Loan ID 2825 |  | 4/28/2019 |  | 12.24% |  | 7,756  |  | 7,756  |  | 7,722 
|Loan ID 2826 |  | 4/28/2019 |  | 12.64% |  | 19,435 |  | 19,435 |  | 19,351
|Loan ID 2827 |  | 4/29/2017 |  | 9.20%  |  | 4,469  |  | 4,469  |  | 4,393 
|Loan ID 2828 |  | 4/28/2019 |  | 13.50% |  | 25,000 |  | 25,000 |  | 24,892
|Loan ID 2829 |  | 4/28/2017 |  | 10.89% |  | 19,910 |  | 19,910 |  | 19,573
|Loan ID 2830 |  | 4/28/2017 |  | 10.89% |  | 11,365 |  | 11,365 |  | 11,173
|Loan ID 2831 |  | 4/28/2017 |  | 13.05% |  | 7,490  |  | 7,490  |  | 7,295 
|Loan ID 2832 |  | 4/29/2017 |  | 11.59% |  | 8,986  |  | 8,986  |  | 8,834 
|Loan ID 2833 |  | 4/24/2019 |  | 9.80%  |  | 15,287 |  | 15,287 |  | 15,303
|Loan ID 2834 |  | 4/24/2019 |  | 15.70% |  | 14,237 |  | 14,237 |  | 13,888
|Loan ID 2835 |  | 4/24/2019 |  | 19.60% |  | 8,076  |  | 8,076  |  | 7,788 
|Loan ID 2836 |  | 4/24/2017 |  | 12.24% |  | 7,452  |  | 7,452  |  | 7,257 
|Loan ID 2837 |  | 4/24/2017 |  | 15.35% |  | 4,676  |  | 4,676  |  | 4,445 
|Loan ID 2838 |  | 4/28/2017 |  | 11.59% |  | 7,421  |  | 7,421  |  | 7,295 
|Loan ID 2839 |  | 4/28/2017 |  | 19.20% |  | 8,977  |  | 8,977  |  | 8,533 
|Loan ID 2840 |  | 4/24/2019 |  | 15.70% |  | 11,864 |  | 11,864 |  | 11,573
|Loan ID 2841 |  | 4/25/2017 |  | 18.55% |  | 5,961  |  | 5,961  |  | 5,666 
|Loan ID 2842 |  | 4/28/2019 |  | 14.15% |  | 15,624 |  | 15,624 |  | 15,556
|Loan ID 2843 |  | 4/25/2017 |  | 11.99% |  | 11,446 |  | 11,446 |  | 11,252
|Loan ID 2844 |  | 4/25/2017 |  | 18.55% |  | 2,384  |  | 2,384  |  | 2,266 
|Loan ID 2845 |  | 4/25/2019 |  | 14.85% |  | 11,808 |  | 11,808 |  | 11,757
|Loan ID 2846 |  | 4/29/2017 |  | 11.19% |  | 10,248 |  | 10,248 |  | 10,075
|Loan ID 2847 |  | 4/25/2019 |  | 14.15% |  | 15,683 |  | 15,683 |  | 15,615
|Loan ID 2848 |  | 4/29/2017 |  | 10.89% |  | 11,362 |  | 11,362 |  | 11,170
|Loan ID 2849 |  | 4/25/2019 |  | 11.99% |  | 15,489 |  | 15,489 |  | 15,505
|Loan ID 2850 |  | 4/25/2019 |  | 14.15% |  | 17,257 |  | 17,257 |  | 17,182
|Loan ID 2851 |  | 4/25/2017 |  | 11.99% |  | 8,584  |  | 8,584  |  | 8,439 
|Loan ID 2852 |  | 4/28/2019 |  | 13.85% |  | 9,383  |  | 9,383  |  | 9,342 
|Loan ID 2853 |  | 4/25/2019 |  | 22.54% |  | 149    |  | 149    |  | 144   
|Loan ID 2854 |  | 4/29/2017 |  | 15.70% |  | 2,340  |  | 2,340  |  | 2,224 
|Loan ID 2855 |  | 4/25/2019 |  | 11.19% |  | 16,555 |  | 16,555 |  | 16,572
|Loan ID 2856 |  | 4/29/2019 |  | 14.15% |  | 14,114 |  | 14,114 |  | 14,053
|Loan ID 2857 |  | 4/25/2019 |  | 23.44% |  | 16,457 |  | 16,457 |  | 15,870
|Loan ID 2858 |  | 4/25/2019 |  | 13.85% |  | 10,568 |  | 10,568 |  | 10,522
|Loan ID 2859 |  | 4/29/2017 |  | 14.50% |  | 8,722  |  | 8,722  |  | 8,494 







|Loan ID |  | Maturity |  | Interest Rate |  | Par / Shares |  | Cost |  | Fair Value
|------- |  | -------- |  | ------------- |  | ------------ |  | ---- |  | ----------

|Loan ID 2860 |  | 4/29/2017 |  | 9.20%  |  | 8,992      |  | 8,992      |  | 8,840     
|------------ |  | --------- |  | ------ |  | ---------- |  | ---------- |  | ----------
|Loan ID 2861 |  | 4/29/2019 |  | 17.45% |  | 17,965     |  | 17,965     |  | 17,525    
|Loan ID 2862 |  | 4/25/2019 |  | 14.15% |  | 25,093     |  | 25,093     |  | 24,984    
|Loan ID 2863 |  | 4/25/2017 |  | 13.05% |  | 14,404     |  | 14,404     |  | 14,029    
|Loan ID 2864 |  | 4/29/2017 |  | 11.59% |  | 19,978     |  | 19,978     |  | 19,640    
|Loan ID 2865 |  | 4/30/2017 |  | 11.19% |  | 5,965      |  | 5,965      |  | 5,864     
|Loan ID 2866 |  | 4/30/2017 |  | 8.74%  |  | 5,876      |  | 5,876      |  | 5,777     
|Loan ID 2867 |  | 4/30/2019 |  | 13.05% |  | 19,830     |  | 19,830     |  | 19,744    
|Loan ID 2868 |  | 4/29/2017 |  | 8.74%  |  | 13,449     |  | 13,449     |  | 13,221    
|Loan ID 2869 |  | 4/30/2017 |  | 14.85% |  | 7,193      |  | 7,193      |  | 7,006     
|Loan ID 2870 |  | 4/28/2019 |  | 14.15% |  | 11,762     |  | 11,762     |  | 11,711    
|Loan ID 2871 |  | 4/30/2017 |  | 11.59% |  | 14,948     |  | 14,948     |  | 14,695    
|Loan ID 2872 |  | 4/29/2019 |  | 27.24% |  | 8,373      |  | 8,373      |  | 7,878     
|Loan ID 2873 |  | 4/30/2017 |  | 20.30% |  | 2,846      |  | 2,846      |  | 2,674     
|Loan ID 2874 |  | 4/28/2017 |  | 15.35% |  | 8,729      |  | 8,729      |  | 8,297     
|Loan ID 2875 |  | 4/30/2017 |  | 21.00% |  | 8,245      |  | 8,245      |  | 7,746     
|Loan ID 2876 |  | 4/28/2017 |  | 18.25% |  | 5,990      |  | 5,990      |  | 5,694     
|Loan ID 2877 |  | 4/28/2019 |  | 13.85% |  | 19,570     |  | 19,570     |  | 19,486    
|Loan ID 2878 |  | 4/30/2017 |  | 11.59% |  | 2,392      |  | 2,392      |  | 2,351     
|Loan ID 2879 |  | 4/30/2017 |  | 10.29% |  | 2,373      |  | 2,373      |  | 2,333     
|Loan ID 2880 |  | 4/29/2017 |  | 13.05% |  | 17,285     |  | 17,285     |  | 16,834    
|Loan ID 2881 |  | 4/28/2017 |  | 14.85% |  | 8,741      |  | 8,741      |  | 8,513     
|Loan ID 2882 |  | 4/28/2019 |  | 11.19% |  | 9,712      |  | 9,712      |  | 9,722     
|Loan ID 2883 |  | 4/28/2017 |  | 11.99% |  | 11,446     |  | 11,446     |  | 11,252    
|Loan ID 2884 |  | 4/30/2019 |  | 17.45% |  | 16,230     |  | 16,230     |  | 15,832    
|Loan ID 2885 |  | 4/30/2017 |  | 11.99% |  | 7,192      |  | 7,192      |  | 7,071     
|Loan ID 2886 |  | 4/28/2017 |  | 22.54% |  | 2,442      |  | 2,442      |  | 2,294     
|Loan ID 2887 |  | 4/30/2019 |  | 13.50% |  | 9,542      |  | 9,542      |  | 9,500     
|Loan ID 2888 |  | 4/30/2017 |  | 9.80%  |  | 5,323      |  | 5,323      |  | 5,233     
|Loan ID 2889 |  | 4/28/2017 |  | 10.89% |  | 18,184     |  | 18,184     |  | 17,876    
|Loan ID 2890 |  | 5/1/2017  |  | 11.59% |  | 5,982      |  | 5,982      |  | 5,881     
|Loan ID 2891 |  | 5/1/2019  |  | 15.35% |  | 20,083     |  | 20,083     |  | 19,591    
|Loan ID 2892 |  | 4/29/2019 |  | 17.15% |  | 19,929     |  | 19,929     |  | 19,441    
|             |  |           |  |        |  |            |  |            |  |           
|             |  |           |  |        |  | 22,651,564 |  | 22,651,564 |  | 22,130,744







(1) Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.







Financial Assets are valued by the level of risk associated with the underlying loan measured by the estimated loss rate. The estimated loss rate is based on the historical performance of loans with similar characteristics, the borrowers credit score obtained from an official credit reporting agency at origination, debt-to-income ratios at origination, information from the borrower’s credit report at origination, as well as the borrower’s self-reported income range, occupation and employment status at origination. Financial Asset risk ratings are assigned on a scale from A through F, with A having the lowest level of risk and F having the highest level of risk. As of September 30, 2015, 24.5%, 32.2%, 32.2%, 7.6%, 3.3%, and 0.2%, of the total fair value of Financial Assets was comprised of A, B, C, D, E and F risk rated loans, respectively.













In a hypothetical transaction, the Company believes that the fair value of each individual consumer loan as disclosed above as of the measurement date could differ from the fair value of each individual consumer loan as of the transaction date. In addition, the Company believes that the fair value of the portfolio of consumer loans as of the measurement date could differ from the sum of the fair value of each individual consumer loan as disclosed above as of the transaction date.