Exhibit 99.1











Garrison Capital Inc. and Subsidiaries

GLC Trust 2013-2-Schedule of Investments

December 31, 2016



|Loan ID    | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|---------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1  | 5/24/2018 | 9.49%         | 8,307  |  | 8,307  |  | 8,094     
|Loan ID 2  | 5/24/2018 | 13.34%        | 3,536  |  | 3,536  |  | 3,439     
|Loan ID 3  | 5/24/2018 | 25.79%        | 5,085  |  | 5,085  |  | 4,594     
|Loan ID 4  | 5/22/2018 | 10.49%        | 8,452  |  | 8,452  |  | 8,221     
|Loan ID 5  | 5/29/2018 | 19.84%        | 5,889  |  | 5,889  |  | 5,590     
|Loan ID 6  | 5/29/2018 | 29.16%        | 1,764  |  | 1,764  |  | 1,641     
|Loan ID 7  | 5/29/2018 | 20.99%        | 3,956  |  | 3,956  |  | 3,755     
|Loan ID 8  | 5/22/2018 | 12.19%        | 8,682  |  | 8,682  |  | 8,444     
|Loan ID 9  | 5/29/2018 | 23.59%        | 4,101  |  | 4,101  |  | 3,705     
|Loan ID 10 | 5/29/2018 | 12.19%        | 3,473  |  | 3,473  |  | 3,378     
|Loan ID 11 | 5/30/2018 | 13.34%        | 1,414  |  | 1,414  |  | 1,375     
|Loan ID 12 | 5/30/2018 | 29.16%        | 1,764  |  | 1,764  |  | 1,641     
|Loan ID 13 | 5/24/2018 | 15.79%        | 9,173  |  | 9,173  |  | 8,943     
|Loan ID 14 | 5/24/2018 | 30.96%        | 1,805  |  | 1,805  |  | 1,679     
|Loan ID 15 | 5/24/2018 | 16.49%        | 5,562  |  | 5,562  |  | 5,423     
|Loan ID 16 | 5/24/2018 | 18.19%        | 5,702  |  | 5,702  |  | 5,559     
|Loan ID 17 | 5/24/2018 | 15.19%        | 4,363  |  | 4,363  |  | 4,254     
|Loan ID 18 | 5/24/2018 | 25.06%        | 4,181  |  | 4,181  |  | 3,777     
|Loan ID 19 | 5/24/2018 | 15.79%        | 12,841 |  | 12,841 |  | 12,520    
|Loan ID 20 | 6/3/2018  | 21.39%        | 3,335  |  | 3,335  |  | 3,166     
|Loan ID 21 | 5/24/2018 | 22.09%        | 6,025  |  | 6,025  |  | 5,719     
|Loan ID 22 | 6/3/2018  | 16.49%        | 4,284  |  | 4,284  |  | 4,177     
|Loan ID 23 | 5/28/2018 | 30.96%        | 1,702  |  | 1,702  |  | 1,584     
|Loan ID 24 | 6/3/2018  | 15.19%        | 4,395  |  | 4,395  |  | 4,285     
|Loan ID 25 | 5/28/2018 | 9.99%         | 5,869  |  | 5,869  |  | 5,708     
|Loan ID 26 | 5/28/2018 | 19.84%        | 148    |  | 148    |  | 140       
|Loan ID 27 | 5/28/2018 | 18.19%        | 5,702  |  | 5,702  |  | 5,559     
|Loan ID 28 | 5/28/2018 | 21.79%        | 7,600  |  | 7,600  |  | 7,214     
|Loan ID 29 | 5/28/2018 | 19.14%        | 4,046  |  | 4,046  |  | 3,841     
|Loan ID 30 | 6/4/2018  | 21.79%        | 2,953  |  | 2,953  |  | 2,803     
|Loan ID 31 | 5/28/2018 | 23.59%        | 3,690  |  | 3,690  |  | 3,334     
|Loan ID 32 | 5/28/2018 | 19.84%        | 7,784  |  | 7,784  |  | 7,389     
|Loan ID 33 | 5/29/2018 | 12.19%        | 5,249  |  | 5,249  |  | 5,105     
|Loan ID 34 | 5/29/2018 | 15.19%        | 909    |  | 909    |  | 886       
|Loan ID 35 | 5/29/2018 | 16.49%        | 2,410  |  | 2,410  |  | 2,350     
|Loan ID 36 | 5/29/2018 | 21.39%        | 3,728  |  | 3,728  |  | 3,539     
|Loan ID 37 | 6/5/2018  | 20.59%        | 4,124  |  | 4,124  |  | 3,915     
|Loan ID 38 | 5/29/2018 | 19.14%        | 2,505  |  | 2,505  |  | 2,378     
|Loan ID 39 | 5/30/2018 | 16.99%        | 1,493  |  | 1,493  |  | 1,456     
|Loan ID 40 | 5/30/2018 | 16.49%        | 5,559  |  | 5,559  |  | 5,420     
|Loan ID 41 | 5/30/2018 | 13.34%        | 3,534  |  | 3,534  |  | 3,437     
|Loan ID 42 | 5/31/2018 | 13.34%        | 7,064  |  | 7,064  |  | 6,871     
|Loan ID 43 | 6/3/2018  | 15.19%        | 3,628  |  | 3,628  |  | 3,537     
|Loan ID 44 | 5/31/2018 | 21.79%        | 1,997  |  | 1,997  |  | 1,896     
|Loan ID 45 | 6/3/2018  | 10.49%        | 4,630  |  | 4,630  |  | 4,503     
|Loan ID 46 | 5/31/2018 | 11.69%        | 8,608  |  | 8,608  |  | 8,372     
|Loan ID 47 | 5/31/2018 | 10.99%        | 8,514  |  | 8,514  |  | 8,281     
|Loan ID 48 | 6/7/2018  | 18.19%        | 9,974  |  | 9,974  |  | 9,724     
|Loan ID 49 | 6/7/2018  | 19.14%        | 1,631  |  | 1,631  |  | 1,548     
|Loan ID 50 | 6/3/2018  | 14.19%        | 6,026  |  | 6,026  |  | 5,875     
|Loan ID 51 | 6/3/2018  | 16.49%        | 5,842  |  | 5,842  |  | 5,696     
|Loan ID 52 | 6/3/2018  | 29.16%        | 1,841  |  | 1,841  |  | 1,713     
|Loan ID 53 | 6/3/2018  | 18.19%        | 3,990  |  | 3,990  |  | 3,890     
|Loan ID 54 | 6/3/2018  | 18.19%        | 7,979  |  | 7,979  |  | 7,779     
|Loan ID 55 | 6/3/2018  | 21.39%        | 10,421 |  | 10,421 |  | 9,892     
|Loan ID 56 | 6/3/2018  | 15.79%        | 3,855  |  | 3,855  |  | 3,759     
|Loan ID 57 | 6/3/2018  | 29.69%        | 1,853  |  | 1,853  |  | 1,724     
|Loan ID 58 | 6/3/2018  | 12.19%        | 9,161  |  | 9,161  |  | 8,910     
|Loan ID 59 | 6/3/2018  | 18.19%        | 3,990  |  | 3,990  |  | 3,890     
|Loan ID 60 | 6/4/2018  | 19.14%        | 4,060  |  | 4,060  |  | 3,854     
|          










|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 61  | 6/4/2018  | 14.74%        | 2,468  |  | 2,468  |  | 2,406     
|Loan ID 62  | 6/10/2018 | 16.99%        | 3,923  |  | 3,923  |  | 3,825     
|Loan ID 63  | 6/5/2018  | 13.34%        | 5,579  |  | 5,579  |  | 5,426     
|Loan ID 64  | 6/11/2018 | 15.19%        | 955    |  | 955    |  | 931       
|Loan ID 65  | 6/11/2018 | 15.79%        | 6,621  |  | 6,621  |  | 6,455     
|Loan ID 66  | 6/13/2018 | 19.84%        | 2,658  |  | 2,658  |  | 2,523     
|Loan ID 67  | 6/13/2018 | 9.49%         | 7,731  |  | 7,731  |  | 7,519     
|Loan ID 68  | 6/13/2018 | 12.19%        | 5,483  |  | 5,483  |  | 5,333     
|Loan ID 69  | 6/14/2018 | 21.79%        | 2,951  |  | 2,951  |  | 2,801     
|Loan ID 70  | 6/7/2018  | 24.32%        | 2      |  | 2      |  | 2         
|Loan ID 71  | 6/7/2018  | 15.79%        | 6,051  |  | 6,051  |  | 5,900     
|Loan ID 72  | 6/10/2018 | 14.19%        | 4,332  |  | 4,332  |  | 4,224     
|Loan ID 73  | 6/11/2018 | 25.79%        | 1,766  |  | 1,766  |  | 1,596     
|Loan ID 74  | 6/11/2018 | 27.36%        | 4,502  |  | 4,502  |  | 4,067     
|Loan ID 75  | 6/18/2018 | 12.69%        | 9,576  |  | 9,576  |  | 9,314     
|Loan ID 76  | 6/11/2018 | 27.36%        | 6,754  |  | 6,754  |  | 6,102     
|Loan ID 77  | 6/19/2018 | 18.19%        | 3,990  |  | 3,990  |  | 3,890     
|Loan ID 78  | 6/19/2018 | 9.49%         | 5,260  |  | 5,260  |  | 5,116     
|Loan ID 79  | 6/14/2018 | 14.74%        | 13,289 |  | 13,289 |  | 12,956    
|Loan ID 80  | 6/21/2018 | 12.19%        | 1,462  |  | 1,462  |  | 1,422     
|Loan ID 81  | 6/18/2018 | 20.59%        | 4,125  |  | 4,125  |  | 3,916     
|Loan ID 82  | 6/18/2018 | 19.84%        | 7,414  |  | 7,414  |  | 7,038     
|Loan ID 83  | 6/19/2018 | 20.99%        | 2,073  |  | 2,073  |  | 1,968     
|Loan ID 84  | 6/19/2018 | 17.69%        | 6,829  |  | 6,829  |  | 6,658     
|Loan ID 85  | 6/21/2018 | 18.74%        | 2,815  |  | 2,815  |  | 2,672     
|Loan ID 86  | 6/20/2018 | 18.19%        | 5,984  |  | 5,984  |  | 5,834     
|Loan ID 87  | 6/21/2018 | 13.34%        | 6,183  |  | 6,183  |  | 6,014     
|Loan ID 88  | 6/28/2018 | 10.99%        | 3,590  |  | 3,590  |  | 3,492     
|Loan ID 89  | 6/26/2018 | 15.19%        | 3,822  |  | 3,822  |  | 3,726     
|Loan ID 90  | 6/27/2018 | 20.24%        | 3,794  |  | 3,794  |  | 3,601     
|Loan ID 91  | 6/26/2018 | 16.49%        | 5,842  |  | 5,842  |  | 5,696     
|Loan ID 92  | 6/27/2018 | 24.32%        | 1,475  |  | 1,475  |  | 1,333     
|Loan ID 93  | 6/27/2018 | 16.99%        | 9,807  |  | 9,807  |  | 9,562     
|Loan ID 94  | 7/5/2018  | 22.84%        | 2,671  |  | 2,671  |  | 2,535     
|Loan ID 95  | 6/27/2018 | 12.19%        | 5,483  |  | 5,483  |  | 5,333     
|Loan ID 96  | 6/28/2018 | 10.49%        | 6,238  |  | 6,238  |  | 6,067     
|Loan ID 97  | 7/9/2018  | 16.49%        | 2,861  |  | 2,861  |  | 2,789     
|Loan ID 98  | 7/10/2018 | 26.72%        | 1,673  |  | 1,673  |  | 1,512     
|Loan ID 99  | 7/10/2018 | 20.24%        | 6,455  |  | 6,455  |  | 6,127     
|Loan ID 100 | 7/10/2018 | 23.19%        | 3,234  |  | 3,234  |  | 3,070     
|Loan ID 101 | 7/10/2018 | 14.74%        | 9,968  |  | 9,968  |  | 9,719     
|Loan ID 102 | 7/10/2018 | 19.14%        | 4,239  |  | 4,239  |  | 4,024     
|Loan ID 103 | 7/16/2018 | 12.19%        | 5,763  |  | 5,763  |  | 5,605     
|Loan ID 104 | 7/10/2018 | 23.59%        | 3,146  |  | 3,146  |  | 2,842     
|Loan ID 105 | 7/10/2018 | 23.59%        | 4,495  |  | 4,495  |  | 4,061     
|Loan ID 106 | 7/11/2018 | 15.79%        | 6,071  |  | 6,071  |  | 5,919     
|Loan ID 107 | 7/16/2018 | 18.19%        | 8,369  |  | 8,369  |  | 8,160     
|Loan ID 108 | 7/11/2018 | 16.99%        | 3,910  |  | 3,910  |  | 3,812     
|Loan ID 109 | 7/11/2018 | 24.32%        | 4,537  |  | 4,537  |  | 4,099     
|Loan ID 110 | 7/18/2018 | 20.24%        | 6,455  |  | 6,455  |  | 6,127     
|Loan ID 111 | 7/16/2018 | 25.79%        | 2,587  |  | 2,587  |  | 2,337     
|Loan ID 112 | 7/16/2018 | 14.74%        | 12,758 |  | 12,758 |  | 12,439    
|Loan ID 113 | 7/16/2018 | 22.09%        | 2,204  |  | 2,204  |  | 2,092     
|Loan ID 114 | 7/12/2018 | 14.74%        | 7,975  |  | 7,975  |  | 7,775     
|Loan ID 115 | 7/15/2018 | 15.19%        | 10,032 |  | 10,032 |  | 9,781     
|Loan ID 116 | 7/19/2018 | 28.62%        | 1,916  |  | 1,916  |  | 1,783     
|Loan ID 117 | 7/22/2018 | 10.49%        | 5,618  |  | 5,618  |  | 5,464     
|Loan ID 118 | 7/18/2018 | 15.19%        | 6,019  |  | 6,019  |  | 5,868     
|Loan ID 119 | 7/19/2018 | 28.62%        | 1,435  |  | 1,435  |  | 1,335     
|Loan ID 120 | 7/19/2018 | 18.19%        | 4,185  |  | 4,185  |  | 4,080     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 121 | 7/23/2018 | 18.74%        | 4,639  |  | 4,639  |  | 4,403     
|Loan ID 122 | 8/1/2018  | 14.74%        | 10,421 |  | 10,421 |  | 10,160    
|Loan ID 123 | 8/2/2018  | 15.19%        | 8,406  |  | 8,406  |  | 8,196     
|Loan ID 124 | 8/1/2018  | 12.19%        | 5,428  |  | 5,428  |  | 5,279     
|Loan ID 125 | 8/2/2018  | 11.69%        | 3,992  |  | 3,992  |  | 3,883     
|Loan ID 126 | 8/1/2018  | 22.84%        | 6,956  |  | 6,956  |  | 6,603     
|Loan ID 127 | 8/2/2018  | 16.49%        | 6,406  |  | 6,406  |  | 6,246     
|Loan ID 128 | 8/5/2018  | 14.19%        | 14,478 |  | 14,478 |  | 14,116    
|Loan ID 129 | 8/5/2018  | 13.34%        | 6,131  |  | 6,131  |  | 5,963     
|Loan ID 130 | 8/5/2018  | 10.49%        | 3,923  |  | 3,923  |  | 3,816     
|Loan ID 131 | 8/6/2018  | 10.99%        | 1,586  |  | 1,586  |  | 1,543     
|Loan ID 132 | 8/7/2018  | 10.99%        | 3,952  |  | 3,952  |  | 3,844     
|Loan ID 133 | 8/6/2018  | 21.39%        | 3,187  |  | 3,187  |  | 3,025     
|Loan ID 134 | 8/7/2018  | 19.84%        | 6,695  |  | 6,695  |  | 6,355     
|Loan ID 135 | 8/19/2018 | 12.69%        | 10,125 |  | 10,125 |  | 9,848     
|Loan ID 136 | 8/19/2018 | 15.79%        | 6,395  |  | 6,395  |  | 6,235     
|Loan ID 137 | 8/20/2018 | 12.69%        | 5,265  |  | 5,265  |  | 5,121     
|Loan ID 138 | 8/20/2018 | 15.79%        | 6,344  |  | 6,344  |  | 6,185     
|Loan ID 139 | 8/16/2018 | 23.59%        | 4,680  |  | 4,680  |  | 4,228     
|Loan ID 140 | 8/21/2018 | 21.39%        | 6,146  |  | 6,146  |  | 5,834     
|Loan ID 141 | 8/19/2018 | 25.06%        | 3,953  |  | 3,953  |  | 3,571     
|Loan ID 142 | 8/16/2018 | 14.19%        | 6,205  |  | 6,205  |  | 6,050     
|Loan ID 143 | 8/19/2018 | 24.32%        | 1,530  |  | 1,530  |  | 1,382     
|Loan ID 144 | 8/23/2018 | 9.99%         | 5,842  |  | 5,842  |  | 5,682     
|Loan ID 145 | 8/26/2018 | 29.16%        | 2,067  |  | 2,067  |  | 1,923     
|Loan ID 146 | 8/29/2018 | 15.19%        | 5,043  |  | 5,043  |  | 4,917     
|Loan ID 147 | 8/30/2018 | 17.69%        | 4,338  |  | 4,338  |  | 4,229     
|Loan ID 148 | 8/28/2018 | 16.99%        | 4,299  |  | 4,299  |  | 4,191     
|Loan ID 149 | 9/3/2018  | 23.59%        | 1,945  |  | 1,945  |  | 1,757     
|Loan ID 150 | 9/4/2018  | 12.69%        | 7,187  |  | 7,187  |  | 6,990     
|Loan ID 151 | 8/30/2018 | 19.84%        | 6,694  |  | 6,694  |  | 6,354     
|Loan ID 152 | 8/28/2018 | 22.59%        | 11,576 |  | 11,576 |  | 10,988    
|Loan ID 153 | 9/3/2018  | 25.06%        | 989    |  | 989    |  | 894       
|Loan ID 154 | 8/30/2018 | 13.34%        | 10,217 |  | 10,217 |  | 9,937     
|Loan ID 155 | 8/30/2018 | 10.49%        | 5,884  |  | 5,884  |  | 5,723     
|Loan ID 156 | 9/6/2018  | 22.09%        | 6,313  |  | 6,313  |  | 5,992     
|Loan ID 157 | 9/13/2018 | 16.95%        | 4,478  |  | 4,478  |  | 4,251     
|Loan ID 158 | 9/5/2018  | 13.34%        | 6,399  |  | 6,399  |  | 6,224     
|Loan ID 159 | 9/17/2018 | 23.79%        | 974    |  | 974    |  | 880       
|Loan ID 160 | 9/13/2018 | 29.69%        | 2,083  |  | 2,083  |  | 1,938     
|Loan ID 161 | 9/16/2018 | 17.30%        | 6,754  |  | 6,754  |  | 6,411     
|Loan ID 162 | 9/17/2018 | 19.80%        | 9,305  |  | 9,305  |  | 8,833     
|Loan ID 163 | 9/20/2018 | 16.95%        | 8,953  |  | 8,953  |  | 8,498     
|Loan ID 164 | 9/16/2018 | 13.99%        | 4,089  |  | 4,089  |  | 3,987     
|Loan ID 165 | 9/16/2018 | 19.50%        | 4,625  |  | 4,625  |  | 4,390     
|Loan ID 166 | 9/18/2018 | 25.49%        | 4,970  |  | 4,970  |  | 4,624     
|Loan ID 167 | 9/19/2018 | 20.45%        | 4,213  |  | 4,213  |  | 3,999     
|Loan ID 168 | 9/24/2018 | 15.85%        | 3,530  |  | 3,530  |  | 3,442     
|Loan ID 169 | 9/23/2018 | 20.85%        | 4,693  |  | 4,693  |  | 4,240     
|Loan ID 170 | 9/20/2018 | 22.25%        | 4,485  |  | 4,485  |  | 4,052     
|Loan ID 171 | 9/20/2018 | 27.69%        | 2,038  |  | 2,038  |  | 1,896     
|Loan ID 172 | 9/20/2018 | 17.30%        | 950    |  | 950    |  | 902       
|Loan ID 173 | 9/23/2018 | 16.20%        | 2,655  |  | 2,655  |  | 2,589     
|Loan ID 174 | 9/26/2018 | 20.45%        | 2,949  |  | 2,949  |  | 2,799     
|Loan ID 175 | 9/27/2018 | 25.49%        | 4,970  |  | 4,970  |  | 4,624     
|Loan ID 176 | 9/27/2018 | 15.50%        | 8,783  |  | 8,783  |  | 8,563     
|Loan ID 177 | 9/24/2018 | 16.60%        | 6,392  |  | 6,392  |  | 6,067     
|Loan ID 178 | 9/27/2018 | 17.30%        | 2,248  |  | 2,248  |  | 2,134     
|Loan ID 179 | 9/27/2018 | 24.69%        | 4,924  |  | 4,924  |  | 4,449     
|Loan ID 180 | 9/26/2018 | 20.45%        | 3,743  |  | 3,743  |  | 3,553     












|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 181 | 9/25/2018  | 23.10%        | 4,107  |  | 4,107  |  | 3,711     
|Loan ID 182 | 9/30/2018  | 16.95%        | 1,791  |  | 1,791  |  | 1,700     
|Loan ID 183 | 10/1/2018  | 11.59%        | 6,515  |  | 6,515  |  | 6,337     
|Loan ID 184 | 10/1/2018  | 16.60%        | 4,641  |  | 4,641  |  | 4,405     
|Loan ID 185 | 9/27/2016  | 27.69%        | 668    |  | 668    |  | 527       
|Loan ID 186 | 10/2/2018  | 12.99%        | 4,427  |  | 4,427  |  | 4,306     
|Loan ID 187 | 9/30/2018  | 18.40%        | 12,306 |  | 12,306 |  | 11,681    
|Loan ID 188 | 10/2/2018  | 24.69%        | 5,116  |  | 5,116  |  | 4,622     
|Loan ID 189 | 9/27/2018  | 20.45%        | 4,638  |  | 4,638  |  | 4,403     
|Loan ID 190 | 10/3/2018  | 19.50%        | 7,218  |  | 7,218  |  | 6,852     
|Loan ID 191 | 9/30/2018  | 12.99%        | 3,183  |  | 3,183  |  | 3,096     
|Loan ID 192 | 10/1/2018  | 18.40%        | 1,899  |  | 1,899  |  | 1,803     
|Loan ID 193 | 10/2/2018  | 17.30%        | 6,087  |  | 6,087  |  | 5,778     
|Loan ID 194 | 10/8/2018  | 12.99%        | 2,198  |  | 2,198  |  | 2,138     
|Loan ID 195 | 10/9/2018  | 29.25%        | 2,689  |  | 2,689  |  | 2,502     
|Loan ID 196 | 10/10/2018 | 23.10%        | 2,009  |  | 2,009  |  | 1,815     
|Loan ID 197 | 10/10/2018 | 18.00%        | 6,904  |  | 6,904  |  | 6,553     
|Loan ID 198 | 10/8/2018  | 17.60%        | 1,816  |  | 1,816  |  | 1,724     
|Loan ID 199 | 10/10/2018 | 27.69%        | 5,290  |  | 5,290  |  | 4,922     
|Loan ID 200 | 10/9/2018  | 22.25%        | 4,974  |  | 4,974  |  | 4,494     
|Loan ID 201 | 10/8/2018  | 20.15%        | 7,321  |  | 7,321  |  | 6,949     
|Loan ID 202 | 10/16/2018 | 12.99%        | 8,916  |  | 8,916  |  | 8,672     
|Loan ID 203 | 10/16/2018 | 20.15%        | 4,810  |  | 4,810  |  | 4,566     
|Loan ID 204 | 10/15/2016 | 31.34%        | 17     |  | 17     |  | 14        
|Loan ID 205 | 10/16/2018 | 18.70%        | 7,147  |  | 7,147  |  | 6,784     
|Loan ID 206 | 10/15/2018 | 23.10%        | 1,256  |  | 1,256  |  | 1,135     
|Loan ID 207 | 10/17/2018 | 23.10%        | 1,507  |  | 1,507  |  | 1,362     
|Loan ID 208 | 10/17/2018 | 11.59%        | 6,515  |  | 6,515  |  | 6,337     
|Loan ID 209 | 10/17/2018 | 16.20%        | 5,310  |  | 5,310  |  | 5,177     
|Loan ID 210 | 10/18/2018 | 17.60%        | 9,400  |  | 9,400  |  | 8,923     
|Loan ID 211 | 10/18/2018 | 19.50%        | 3,562  |  | 3,562  |  | 3,381     
|Loan ID 212 | 10/16/2018 | 24.69%        | 2,048  |  | 2,048  |  | 1,850     
|Loan ID 213 | 10/16/2018 | 11.59%        | 8,687  |  | 8,687  |  | 8,449     
|Loan ID 214 | 10/16/2018 | 19.15%        | 1,959  |  | 1,959  |  | 1,860     
|Loan ID 215 | 10/22/2018 | 16.20%        | 4,618  |  | 4,618  |  | 4,502     
|Loan ID 216 | 10/18/2018 | 20.45%        | 3,895  |  | 3,895  |  | 3,697     
|Loan ID 217 | 10/23/2018 | 11.99%        | 8,734  |  | 8,734  |  | 8,495     
|Loan ID 218 | 10/17/2018 | 18.40%        | 7,121  |  | 7,121  |  | 6,759     
|Loan ID 219 | 10/17/2018 | 20.45%        | 12,171 |  | 12,171 |  | 11,553    
|Loan ID 220 | 10/17/2018 | 12.99%        | 5,312  |  | 5,312  |  | 5,167     
|Loan ID 221 | 10/18/2018 | 17.30%        | 7,039  |  | 7,039  |  | 6,682     
|Loan ID 222 | 10/18/2018 | 20.15%        | 4,086  |  | 4,086  |  | 3,879     
|Loan ID 223 | 10/24/2018 | 20.85%        | 5,014  |  | 5,014  |  | 4,530     
|Loan ID 224 | 10/28/2018 | 23.79%        | 3,545  |  | 3,545  |  | 3,203     
|Loan ID 225 | 10/29/2018 | 23.79%        | 2,025  |  | 2,025  |  | 1,830     
|Loan ID 226 | 10/22/2018 | 18.40%        | 7,121  |  | 7,121  |  | 6,759     
|Loan ID 227 | 10/29/2018 | 20.15%        | 5,093  |  | 5,093  |  | 4,834     
|Loan ID 228 | 10/28/2018 | 16.20%        | 11,544 |  | 11,544 |  | 11,255    
|Loan ID 229 | 11/4/2018  | 14.85%        | 7,067  |  | 7,067  |  | 6,890     
|Loan ID 230 | 10/30/2018 | 19.15%        | 4,790  |  | 4,790  |  | 4,547     
|Loan ID 231 | 11/5/2018  | 18.70%        | 7,410  |  | 7,410  |  | 7,034     
|Loan ID 232 | 10/31/2018 | 26.99%        | 5,243  |  | 5,243  |  | 4,878     
|Loan ID 233 | 10/31/2016 | 19.15%        | 18     |  | 18     |  | 16        
|Loan ID 234 | 11/4/2018  | 23.79%        | 3,667  |  | 3,667  |  | 3,313     
|Loan ID 235 | 11/13/2018 | 16.60%        | 4,815  |  | 4,815  |  | 4,571     
|Loan ID 236 | 11/14/2018 | 16.20%        | 12,001 |  | 12,001 |  | 11,701    
|Loan ID 237 | 11/8/2018  | 20.45%        | 3,026  |  | 3,026  |  | 2,872     
|Loan ID 238 | 11/14/2018 | 17.60%        | 4,875  |  | 4,875  |  | 4,627     
|Loan ID 239 | 11/12/2018 | 15.50%        | 7,125  |  | 7,125  |  | 6,947     
|Loan ID 240 | 11/12/2018 | 14.85%        | 4,712  |  | 4,712  |  | 4,594     










|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 241 | 11/13/2018 | 12.49%        | 8,224  |  | 8,224  |  | 7,999     
|Loan ID 242 | 11/13/2018 | 13.99%        | 14,819 |  | 14,819 |  | 14,448    
|Loan ID 243 | 11/20/2018 | 18.70%        | 7,410  |  | 7,410  |  | 7,034     
|Loan ID 244 | 11/14/2018 | 20.85%        | 5,067  |  | 5,067  |  | 4,578     
|Loan ID 245 | 11/20/2018 | 12.49%        | 3,657  |  | 3,657  |  | 3,557     
|Loan ID 246 | 11/20/2018 | 23.79%        | 7,746  |  | 7,746  |  | 6,998     
|Loan ID 247 | 11/25/2018 | 17.60%        | 7,313  |  | 7,313  |  | 6,942     
|Loan ID 248 | 11/25/2018 | 10.99%        | 2,466  |  | 2,466  |  | 2,399     
|Loan ID 249 | 11/25/2018 | 15.50%        | 6,176  |  | 6,176  |  | 6,021     
|Loan ID 250 | 11/26/2018 | 16.60%        | 3,155  |  | 3,155  |  | 2,995     
|Loan ID 251 | 11/27/2016 | 10.50%        | 480    |  | 480    |  | 463       
|Loan ID 252 | 11/29/2018 | 16.85%        | 7,245  |  | 7,245  |  | 6,877     
|Loan ID 253 | 11/29/2018 | 14.65%        | 9,399  |  | 9,399  |  | 9,164     
|Loan ID 254 | 11/26/2018 | 18.40%        | 7,384  |  | 7,384  |  | 7,009     
|Loan ID 255 | 11/26/2018 | 13.14%        | 5,993  |  | 5,993  |  | 5,843     
|Loan ID 256 | 11/26/2018 | 18.40%        | 7,384  |  | 7,384  |  | 7,009     
|Loan ID 257 | 12/3/2018  | 20.10%        | 7,807  |  | 7,807  |  | 7,053     
|Loan ID 258 | 12/4/2018  | 19.40%        | 7,745  |  | 7,745  |  | 7,352     
|Loan ID 259 | 11/26/2018 | 16.20%        | 7,188  |  | 7,188  |  | 6,823     
|Loan ID 260 | 11/29/2018 | 19.70%        | 6,517  |  | 6,517  |  | 6,186     
|Loan ID 261 | 12/4/2018  | 15.35%        | 9,349  |  | 9,349  |  | 9,115     
|Loan ID 262 | 11/27/2018 | 16.20%        | 7,552  |  | 7,552  |  | 7,169     
|Loan ID 263 | 11/27/2016 | 10.99%        | 483    |  | 483    |  | 466       
|Loan ID 264 | 12/2/2018  | 13.55%        | 4,812  |  | 4,812  |  | 4,692     
|Loan ID 265 | 12/3/2018  | 19.40%        | 12,913 |  | 12,913 |  | 12,257    
|Loan ID 266 | 12/6/2018  | 16.20%        | 3,496  |  | 3,496  |  | 3,318     
|Loan ID 267 | 12/4/2018  | 16.20%        | 4,972  |  | 4,972  |  | 4,720     
|Loan ID 268 | 12/4/2018  | 15.35%        | 17,223 |  | 17,223 |  | 16,792    
|Loan ID 269 | 12/2/2018  | 14.35%        | 5,104  |  | 5,104  |  | 4,976     
|Loan ID 270 | 12/9/2018  | 22.35%        | 1,067  |  | 1,067  |  | 964       
|Loan ID 271 | 12/5/2018  | 11.39%        | 7,959  |  | 7,959  |  | 7,741     
|Loan ID 272 | 12/9/2018  | 13.14%        | 10,606 |  | 10,606 |  | 10,341    
|Loan ID 273 | 12/4/2018  | 16.55%        | 7,628  |  | 7,628  |  | 7,241     
|Loan ID 274 | 12/4/2018  | 16.55%        | 7,490  |  | 7,490  |  | 7,110     
|Loan ID 275 | 12/10/2018 | 14.65%        | 7,318  |  | 7,318  |  | 7,135     
|Loan ID 276 | 12/5/2018  | 22.35%        | 2,135  |  | 2,135  |  | 1,929     
|Loan ID 277 | 12/5/2018  | 15.35%        | 12,302 |  | 12,302 |  | 11,994    
|Loan ID 278 | 12/9/2018  | 16.20%        | 7,458  |  | 7,458  |  | 7,079     
|Loan ID 279 | 12/12/2018 | 19.40%        | 5,164  |  | 5,164  |  | 4,902     
|Loan ID 280 | 12/6/2018  | 15.35%        | 12,302 |  | 12,302 |  | 11,994    
|Loan ID 281 | 12/9/2018  | 11.89%        | 9,424  |  | 9,424  |  | 9,166     
|Loan ID 282 | 12/10/2018 | 21.50%        | 5,288  |  | 5,288  |  | 4,778     
|Loan ID 283 | 12/11/2018 | 15.85%        | 5,694  |  | 5,694  |  | 5,405     
|Loan ID 284 | 12/13/2018 | 22.35%        | 5,339  |  | 5,339  |  | 4,824     
|Loan ID 285 | 12/10/2018 | 13.14%        | 12,189 |  | 12,189 |  | 11,884    
|Loan ID 286 | 12/10/2018 | 13.55%        | 12,031 |  | 12,031 |  | 11,730    
|Loan ID 287 | 12/17/2018 | 19.70%        | 7,728  |  | 7,728  |  | 7,336     
|Loan ID 288 | 12/12/2018 | 9.90%         | 7,346  |  | 7,346  |  | 7,145     
|Loan ID 289 | 12/13/2018 | 18.40%        | 7,681  |  | 7,681  |  | 7,291     
|Loan ID 290 | 12/16/2018 | 12.39%        | 2,371  |  | 2,371  |  | 2,306     
|Loan ID 291 | 12/16/2018 | 18.00%        | 7,111  |  | 7,111  |  | 6,750     
|Loan ID 292 | 12/19/2018 | 16.85%        | 5,011  |  | 5,011  |  | 4,757     
|Loan ID 293 | 12/19/2018 | 19.05%        | 7,714  |  | 7,714  |  | 7,322     
|Loan ID 294 | 12/19/2018 | 12.39%        | 2,371  |  | 2,371  |  | 2,306     
|Loan ID 295 | 12/16/2016 | 19.70%        | 300    |  | 300    |  | 270       
|Loan ID 296 | 12/16/2018 | 23.04%        | 8,068  |  | 8,068  |  | 7,289     
|Loan ID 297 | 12/18/2018 | 12.39%        | 9,010  |  | 9,010  |  | 8,763     
|Loan ID 298 | 12/18/2018 | 17.95%        | 8,874  |  | 8,874  |  | 8,423     
|Loan ID 299 | 12/19/2018 | 16.55%        | 7,506  |  | 7,506  |  | 7,125     
|Loan ID 300 | 12/18/2018 | 23.94%        | 5,431  |  | 5,431  |  | 4,907     












|Loan ID     | Maturity   | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | ---------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 301 | 12/20/2018 | 15.00%        | 12,249 |  | 12,249 |  | 11,943    
|Loan ID 302 | 12/20/2018 | 17.65%        | 8,779  |  | 8,779  |  | 8,333     
|Loan ID 303 | 12/26/2018 | 17.95%        | 7,615  |  | 7,615  |  | 7,228     
|Loan ID 304 | 12/19/2018 | 15.35%        | 7,382  |  | 7,382  |  | 7,197     
|Loan ID 305 | 12/20/2018 | 18.40%        | 7,655  |  | 7,655  |  | 7,266     
|Loan ID 306 | 12/19/2016 | 26.94%        | 49     |  | 49     |  | 39        
|Loan ID 307 | 12/19/2018 | 12.74%        | 7,162  |  | 7,162  |  | 6,983     
|Loan ID 308 | 12/23/2018 | 19.70%        | 5,181  |  | 5,181  |  | 4,918     
|Loan ID 309 | 12/24/2018 | 15.85%        | 12,377 |  | 12,377 |  | 11,749    
|Loan ID 310 | 12/20/2018 | 19.40%        | 12,953 |  | 12,953 |  | 12,295    
|Loan ID 311 | 12/30/2018 | 21.50%        | 3,954  |  | 3,954  |  | 3,572     
|Loan ID 312 | 12/23/2018 | 16.55%        | 7,490  |  | 7,490  |  | 7,110     
|Loan ID 313 | 12/31/2018 | 10.99%        | 4,656  |  | 4,656  |  | 4,529     
|Loan ID 314 | 12/31/2018 | 17.95%        | 10,147 |  | 10,147 |  | 9,632     
|Loan ID 315 | 12/24/2018 | 19.70%        | 5,181  |  | 5,181  |  | 4,918     
|Loan ID 316 | 12/31/2018 | 15.35%        | 7,378  |  | 7,378  |  | 7,193     
|Loan ID 317 | 12/31/2018 | 13.55%        | 4,810  |  | 4,810  |  | 4,690     
|Loan ID 318 | 1/2/2017   | 26.94%        | 156    |  | 156    |  | 123       
|Loan ID 319 | 12/30/2018 | 16.55%        | 4,976  |  | 4,976  |  | 4,723     
|Loan ID 320 | 12/24/2016 | 9.30%         | 6      |  | 6      |  | 6         
|Loan ID 321 | 1/2/2019   | 14.00%        | 10,037 |  | 10,037 |  | 9,786     
|Loan ID 322 | 12/26/2018 | 19.05%        | 7,791  |  | 7,791  |  | 7,395     
|Loan ID 323 | 1/2/2019   | 19.70%        | 5,350  |  | 5,350  |  | 5,078     
|Loan ID 324 | 1/3/2017   | 13.55%        | 332    |  | 332    |  | 306       
|Loan ID 325 | 1/3/2017   | 10.99%        | 408    |  | 408    |  | 394       
|Loan ID 326 | 12/31/2018 | 14.00%        | 13,475 |  | 13,475 |  | 13,138    
|Loan ID 327 | 1/3/2019   | 18.75%        | 13,269 |  | 13,269 |  | 12,595    
|Loan ID 328 | 1/6/2017   | 11.39%        | 647    |  | 647    |  | 625       
|Loan ID 329 | 1/6/2019   | 19.40%        | 6,366  |  | 6,366  |  | 6,043     
|Loan ID 330 | 1/2/2019   | 16.85%        | 8,036  |  | 8,036  |  | 7,628     
|Loan ID 331 | 1/6/2017   | 6.59%         | 259    |  | 259    |  | 251       
|Loan ID 332 | 1/6/2017   | 12.74%        | 690    |  | 690    |  | 636       
|Loan ID 333 | 1/2/2019   | 16.55%        | 4,647  |  | 4,647  |  | 4,411     
|Loan ID 334 | 1/2/2019   | 12.39%        | 13,882 |  | 13,882 |  | 13,502    
|Loan ID 335 | 1/2/2017   | 14.65%        | 505    |  | 505    |  | 466       
|Loan ID 336 | 1/2/2019   | 15.35%        | 7,659  |  | 7,659  |  | 7,467     
|Loan ID 337 | 1/2/2017   | 19.05%        | 267    |  | 267    |  | 240       
|Loan ID 338 | 1/7/2017   | 15.85%        | 805    |  | 805    |  | 724       
|Loan ID 339 | 12/31/2018 | 15.85%        | 4,948  |  | 4,948  |  | 4,697     
|Loan ID 340 | 1/3/2017   | 15.85%        | 2,520  |  | 2,520  |  | 2,267     
|Loan ID 341 | 12/31/2018 | 13.55%        | 10,823 |  | 10,823 |  | 10,552    
|Loan ID 342 | 1/2/2019   | 18.75%        | 5,295  |  | 5,295  |  | 5,026     
|Loan ID 343 | 1/3/2019   | 20.80%        | 8,210  |  | 8,210  |  | 7,418     
|Loan ID 344 | 1/3/2019   | 24.74%        | 5,645  |  | 5,645  |  | 5,252     
|Loan ID 345 | 1/6/2017   | 14.00%        | 117    |  | 117    |  | 108       
|Loan ID 346 | 1/2/2017   | 11.39%        | 113    |  | 113    |  | 109       
|Loan ID 347 | 1/2/2019   | 18.75%        | 5,295  |  | 5,295  |  | 5,026     
|Loan ID 348 | 1/9/2019   | 18.40%        | 7,910  |  | 7,910  |  | 7,508     
|Loan ID 349 | 1/6/2019   | 12.74%        | 12,335 |  | 12,335 |  | 12,026    
|Loan ID 350 | 1/3/2019   | 16.20%        | 10,285 |  | 10,285 |  | 9,763     
|Loan ID 351 | 1/7/2019   | 12.74%        | 6,415  |  | 6,415  |  | 6,254     
|Loan ID 352 | 1/3/2017   | 26.94%        | 210    |  | 210    |  | 166       
|Loan ID 353 | 1/7/2019   | 23.94%        | 8,849  |  | 8,849  |  | 7,995     
|Loan ID 354 | 1/6/2017   | 30.59%        | 162    |  | 162    |  | 133       
|Loan ID 355 | 1/8/2019   | 16.55%        | 3,872  |  | 3,872  |  | 3,675     
|Loan ID 356 | 1/6/2017   | 10.39%        | 196    |  | 196    |  | 189       
|Loan ID 357 | 1/7/2017   | 16.85%        | 822    |  | 822    |  | 739       
|Loan ID 358 | 1/7/2017   | 9.30%         | 157    |  | 157    |  | 152       
|Loan ID 359 | 1/7/2017   | 12.39%        | 222    |  | 222    |  | 214       
|Loan ID 360 | 1/7/2017   | 22.35%        | 575    |  | 575    |  | 510       














|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 361 | 1/8/2017  | 17.95%        | 140    |  | 140    |  | 126       
|Loan ID 362 | 1/13/2017 | 15.00%        | 845    |  | 845    |  | 779       
|Loan ID 363 | 1/8/2017  | 28.50%        | 158    |  | 158    |  | 125       
|Loan ID 364 | 1/14/2017 | 11.89%        | 814    |  | 814    |  | 786       
|Loan ID 365 | 1/8/2019  | 15.85%        | 4,353  |  | 4,353  |  | 4,132     
|Loan ID 366 | 1/14/2019 | 15.35%        | 4,073  |  | 4,073  |  | 3,971     
|Loan ID 367 | 1/9/2019  | 16.85%        | 5,135  |  | 5,135  |  | 4,874     
|Loan ID 368 | 1/14/2019 | 16.20%        | 12,860 |  | 12,860 |  | 12,207    
|Loan ID 369 | 1/15/2017 | 22.35%        | 820    |  | 820    |  | 727       
|Loan ID 370 | 1/15/2019 | 17.65%        | 7,341  |  | 7,341  |  | 6,968     
|Loan ID 371 | 1/14/2019 | 14.00%        | 1,754  |  | 1,754  |  | 1,710     
|Loan ID 372 | 1/14/2019 | 18.75%        | 7,941  |  | 7,941  |  | 7,538     
|Loan ID 373 | 1/15/2017 | 11.39%        | 211    |  | 211    |  | 204       
|Loan ID 374 | 1/15/2019 | 19.05%        | 7,968  |  | 7,968  |  | 7,563     
|Loan ID 375 | 1/14/2017 | 16.85%        | 208    |  | 208    |  | 187       
|Loan ID 376 | 1/14/2019 | 11.39%        | 6,308  |  | 6,308  |  | 6,135     
|Loan ID 377 | 1/16/2017 | 8.79%         | 94     |  | 94     |  | 91        
|Loan ID 378 | 1/15/2019 | 13.14%        | 3,895  |  | 3,895  |  | 3,798     
|Loan ID 379 | 1/17/2019 | 17.25%        | 7,806  |  | 7,806  |  | 7,410     
|Loan ID 380 | 1/22/2019 | 16.85%        | 2,276  |  | 2,276  |  | 2,160     
|Loan ID 381 | 1/22/2017 | 16.20%        | 515    |  | 515    |  | 463       
|Loan ID 382 | 1/22/2019 | 22.35%        | 5,815  |  | 5,815  |  | 5,254     
|Loan ID 383 | 1/22/2017 | 8.79%         | 235    |  | 235    |  | 227       
|Loan ID 384 | 1/16/2017 | 9.30%         | 377    |  | 377    |  | 364       
|Loan ID 385 | 1/21/2017 | 18.40%        | 423    |  | 423    |  | 380       
|Loan ID 386 | 1/22/2017 | 14.00%        | 515    |  | 515    |  | 475       
|Loan ID 387 | 1/22/2017 | 11.89%        | 565    |  | 565    |  | 545       
|Loan ID 388 | 1/23/2019 | 15.35%        | 5,091  |  | 5,091  |  | 4,964     
|Loan ID 389 | 1/17/2017 | 15.00%        | 845    |  | 845    |  | 779       
|Loan ID 390 | 1/21/2017 | 16.20%        | 343    |  | 343    |  | 309       
|Loan ID 391 | 1/23/2017 | 18.75%        | 531    |  | 531    |  | 478       
|Loan ID 392 | 1/24/2019 | 14.35%        | 7,547  |  | 7,547  |  | 7,358     
|Loan ID 393 | 1/22/2017 | 20.80%        | 2,192  |  | 2,192  |  | 1,944     
|Loan ID 394 | 1/22/2017 | 8.79%         | 125    |  | 125    |  | 121       
|Loan ID 395 | 1/22/2017 | 8.79%         | 469    |  | 469    |  | 453       
|Loan ID 396 | 1/23/2017 | 10.99%        | 482    |  | 482    |  | 465       
|Loan ID 397 | 1/22/2019 | 23.04%        | 1,892  |  | 1,892  |  | 1,709     
|Loan ID 398 | 1/27/2017 | 14.35%        | 232    |  | 232    |  | 214       
|Loan ID 399 | 1/24/2017 | 10.39%        | 160    |  | 160    |  | 154       
|Loan ID 400 | 1/24/2019 | 9.90%         | 7,142  |  | 7,142  |  | 6,947     
|Loan ID 401 | 1/28/2017 | 12.39%        | 294    |  | 294    |  | 284       
|Loan ID 402 | 1/24/2017 | 29.24%        | 159    |  | 159    |  | 130       
|Loan ID 403 | 1/28/2017 | 18.40%        | 281    |  | 281    |  | 253       
|Loan ID 404 | 1/24/2017 | 11.39%        | 1,131  |  | 1,131  |  | 1,092     
|Loan ID 405 | 1/28/2019 | 12.74%        | 7,404  |  | 7,404  |  | 7,219     
|Loan ID 406 | 1/29/2017 | 16.55%        | 432    |  | 432    |  | 389       
|Loan ID 407 | 1/29/2017 | 15.85%        | 137    |  | 137    |  | 123       
|Loan ID 408 | 1/28/2017 | 28.50%        | 355    |  | 355    |  | 280       
|Loan ID 409 | 1/27/2019 | 14.35%        | 7,043  |  | 7,043  |  | 6,867     
|Loan ID 410 | 1/29/2019 | 11.39%        | 9,704  |  | 9,704  |  | 9,438     
|Loan ID 411 | 1/29/2017 | 10.99%        | 234    |  | 234    |  | 226       
|Loan ID 412 | 1/30/2017 | 21.50%        | 364    |  | 364    |  | 323       
|Loan ID 413 | 1/28/2019 | 17.65%        | 8,113  |  | 8,113  |  | 7,701     
|Loan ID 414 | 1/28/2017 | 12.74%        | 295    |  | 295    |  | 272       
|Loan ID 415 | 1/28/2017 | 11.39%        | 201    |  | 201    |  | 194       
|Loan ID 416 | 1/29/2019 | 26.94%        | 2,194  |  | 2,194  |  | 2,041     
|Loan ID 417 | 1/31/2019 | 19.40%        | 6,395  |  | 6,395  |  | 6,070     
|Loan ID 418 | 2/7/2017  | 11.39%        | 3,131  |  | 3,131  |  | 3,022     
|Loan ID 419 | 2/3/2017  | 12.74%        | 981    |  | 981    |  | 904       
|Loan ID 420 | 2/10/2019 | 16.85%        | 5,349  |  | 5,349  |  | 5,077     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 421 | 2/7/2017  | 11.39%        | 321    |  | 321    |  | 310       
|Loan ID 422 | 2/11/2017 | 12.39%        | 578    |  | 578    |  | 558       
|Loan ID 423 | 2/11/2019 | 15.85%        | 7,934  |  | 7,934  |  | 7,531     
|Loan ID 424 | 2/7/2019  | 15.00%        | 5,239  |  | 5,239  |  | 5,108     
|Loan ID 425 | 2/11/2017 | 19.05%        | 63     |  | 63     |  | 57        
|Loan ID 426 | 2/7/2019  | 16.85%        | 10,698 |  | 10,698 |  | 10,155    
|Loan ID 427 | 2/10/2019 | 11.89%        | 6,541  |  | 6,541  |  | 6,362     
|Loan ID 428 | 2/12/2017 | 18.75%        | 1,053  |  | 1,053  |  | 947       
|Loan ID 429 | 2/18/2017 | 14.65%        | 485    |  | 485    |  | 447       
|Loan ID 430 | 2/18/2017 | 20.10%        | 1,070  |  | 1,070  |  | 949       
|Loan ID 431 | 2/11/2017 | 9.90%         | 253    |  | 253    |  | 244       
|Loan ID 432 | 2/19/2017 | 11.89%        | 970    |  | 970    |  | 936       
|Loan ID 433 | 2/19/2019 | 12.74%        | 5,103  |  | 5,103  |  | 4,975     
|Loan ID 434 | 2/12/2019 | 23.94%        | 8,644  |  | 8,644  |  | 7,810     
|Loan ID 435 | 2/18/2017 | 13.55%        | 461    |  | 461    |  | 425       
|Loan ID 436 | 2/18/2017 | 12.39%        | 1,954  |  | 1,954  |  | 1,886     
|Loan ID 437 | 2/18/2019 | 24.74%        | 4,533  |  | 4,533  |  | 4,218     
|Loan ID 438 | 2/20/2017 | 15.85%        | 272    |  | 272    |  | 245       
|Loan ID 439 | 2/18/2017 | 19.05%        | 247    |  | 247    |  | 222       
|Loan ID 440 | 2/18/2019 | 16.55%        | 3,731  |  | 3,731  |  | 3,542     
|Loan ID 441 | 2/20/2017 | 14.35%        | 1,000  |  | 1,000  |  | 922       
|Loan ID 442 | 2/14/2017 | 28.50%        | 855    |  | 855    |  | 675       
|Loan ID 443 | 2/19/2017 | 15.85%        | 1,698  |  | 1,698  |  | 1,527     
|Loan ID 444 | 2/19/2017 | 8.79%         | 623    |  | 623    |  | 601       
|Loan ID 445 | 2/21/2017 | 17.95%        | 289    |  | 289    |  | 260       
|Loan ID 446 | 2/18/2017 | 8.79%         | 934    |  | 934    |  | 902       
|Loan ID 447 | 2/18/2017 | 10.39%        | 1,080  |  | 1,080  |  | 1,042     
|Loan ID 448 | 2/19/2017 | 14.00%        | 996    |  | 996    |  | 918       
|Loan ID 449 | 2/18/2017 | 16.20%        | 404    |  | 404    |  | 363       
|Loan ID 450 | 2/19/2017 | 16.55%        | 1,027  |  | 1,027  |  | 924       
|Loan ID 451 | 2/25/2019 | 20.30%        | 2,112  |  | 2,112  |  | 1,908     
|Loan ID 452 | 2/25/2017 | 10.89%        | 383    |  | 383    |  | 370       
|Loan ID 453 | 2/25/2017 | 11.39%        | 2,251  |  | 2,251  |  | 2,173     
|Loan ID 454 | 2/20/2017 | 12.39%        | 1,628  |  | 1,628  |  | 1,571     
|Loan ID 455 | 2/25/2017 | 18.55%        | 701    |  | 701    |  | 630       
|Loan ID 456 | 2/25/2017 | 10.39%        | 635    |  | 635    |  | 613       
|Loan ID 457 | 2/19/2019 | 19.05%        | 8,218  |  | 8,218  |  | 7,801     
|Loan ID 458 | 2/21/2019 | 23.94%        | 4,653  |  | 4,653  |  | 4,204     
|Loan ID 459 | 2/21/2019 | 14.65%        | 5,218  |  | 5,218  |  | 5,087     
|Loan ID 460 | 2/21/2017 | 19.05%        | 281    |  | 281    |  | 253       
|Loan ID 461 | 2/26/2017 | 12.64%        | 980    |  | 980    |  | 904       
|Loan ID 462 | 2/20/2017 | 13.14%        | 310    |  | 310    |  | 286       
|Loan ID 463 | 2/24/2017 | 10.39%        | 952    |  | 952    |  | 919       
|Loan ID 464 | 2/25/2017 | 9.90%         | 2,209  |  | 2,209  |  | 2,132     
|Loan ID 465 | 2/20/2017 | 13.14%        | 986    |  | 986    |  | 909       
|Loan ID 466 | 2/20/2017 | 8.79%         | 1,556  |  | 1,556  |  | 1,502     
|Loan ID 467 | 2/27/2017 | 13.05%        | 657    |  | 657    |  | 606       
|Loan ID 468 | 2/21/2017 | 8.79%         | 934    |  | 934    |  | 902       
|Loan ID 469 | 2/26/2019 | 19.70%        | 8,275  |  | 8,275  |  | 7,855     
|Loan ID 470 | 2/26/2017 | 19.05%        | 306    |  | 306    |  | 275       
|Loan ID 471 | 2/24/2019 | 14.35%        | 7,799  |  | 7,799  |  | 7,604     
|Loan ID 472 | 2/28/2019 | 10.29%        | 6,441  |  | 6,441  |  | 6,265     
|Loan ID 473 | 2/28/2019 | 13.85%        | 6,737  |  | 6,737  |  | 6,568     
|Loan ID 474 | 2/27/2017 | 14.65%        | 1,004  |  | 1,004  |  | 926       
|Loan ID 475 | 2/25/2019 | 15.85%        | 7,934  |  | 7,934  |  | 7,531     
|Loan ID 476 | 2/25/2019 | 13.14%        | 6,510  |  | 6,510  |  | 6,347     
|Loan ID 477 | 2/25/2019 | 16.05%        | 3,893  |  | 3,893  |  | 3,695     
|Loan ID 478 | 2/25/2019 | 14.65%        | 7,826  |  | 7,826  |  | 7,630     
|Loan ID 479 | 2/28/2019 | 13.85%        | 2,171  |  | 2,171  |  | 2,117     
|Loan ID 480 | 2/25/2017 | 29.24%        | 314    |  | 314    |  | 257       












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 481 | 3/3/2017  | 17.15%        | 496    |  | 496    |  | 446       
|Loan ID 482 | 2/28/2017 | 10.29%        | 609    |  | 609    |  | 588       
|Loan ID 483 | 2/26/2019 | 10.89%        | 7,486  |  | 7,486  |  | 7,281     
|Loan ID 484 | 2/28/2019 | 16.05%        | 7,952  |  | 7,952  |  | 7,548     
|Loan ID 485 | 2/26/2019 | 14.65%        | 9,131  |  | 9,131  |  | 8,903     
|Loan ID 486 | 3/5/2017  | 10.29%        | 287    |  | 287    |  | 277       
|Loan ID 487 | 3/5/2017  | 10.29%        | 513    |  | 513    |  | 495       
|Loan ID 488 | 3/6/2019  | 13.50%        | 6,753  |  | 6,753  |  | 6,584     
|Loan ID 489 | 2/28/2017 | 17.25%        | 277    |  | 277    |  | 249       
|Loan ID 490 | 3/5/2019  | 16.75%        | 13,825 |  | 13,825 |  | 13,123    
|Loan ID 491 | 3/5/2019  | 13.50%        | 11,329 |  | 11,329 |  | 11,046    
|Loan ID 492 | 3/5/2019  | 20.30%        | 7,469  |  | 7,469  |  | 6,748     
|Loan ID 493 | 3/5/2017  | 9.80%         | 1,898  |  | 1,898  |  | 1,832     
|Loan ID 494 | 3/3/2017  | 13.55%        | 2,504  |  | 2,504  |  | 2,309     
|Loan ID 495 | 3/5/2017  | 11.19%        | 1,455  |  | 1,455  |  | 1,404     
|Loan ID 496 | 3/6/2019  | 24.24%        | 3,556  |  | 3,556  |  | 3,309     
|Loan ID 497 | 3/4/2019  | 26.44%        | 6,108  |  | 6,108  |  | 5,683     
|Loan ID 498 | 3/10/2017 | 18.55%        | 749    |  | 749    |  | 674       
|Loan ID 499 | 3/10/2017 | 12.64%        | 1,047  |  | 1,047  |  | 965       
|Loan ID 500 | 3/5/2017  | 12.64%        | 1,484  |  | 1,484  |  | 1,368     
|Loan ID 501 | 3/5/2017  | 13.50%        | 1,051  |  | 1,051  |  | 969       
|Loan ID 502 | 3/7/2019  | 17.45%        | 13,932 |  | 13,932 |  | 13,225    
|Loan ID 503 | 3/5/2019  | 15.35%        | 8,167  |  | 8,167  |  | 7,752     
|Loan ID 504 | 3/10/2019 | 15.70%        | 8,199  |  | 8,199  |  | 7,783     
|Loan ID 505 | 3/10/2017 | 20.30%        | 438    |  | 438    |  | 388       
|Loan ID 506 | 3/10/2017 | 8.74%         | 2,066  |  | 2,066  |  | 1,994     
|Loan ID 507 | 3/5/2019  | 18.90%        | 8,491  |  | 8,491  |  | 8,060     
|Loan ID 508 | 3/10/2017 | 13.50%        | 275    |  | 275    |  | 254       
|Loan ID 509 | 3/11/2017 | 25.74%        | 1,205  |  | 1,205  |  | 951       
|Loan ID 510 | 3/11/2019 | 20.30%        | 5,745  |  | 5,745  |  | 5,190     
|Loan ID 511 | 3/11/2017 | 11.19%        | 1,941  |  | 1,941  |  | 1,874     
|Loan ID 512 | 3/11/2019 | 19.20%        | 6,675  |  | 6,675  |  | 6,336     
|Loan ID 513 | 3/11/2019 | 14.15%        | 10,743 |  | 10,743 |  | 10,474    
|Loan ID 514 | 3/11/2017 | 11.59%        | 1,464  |  | 1,464  |  | 1,413     
|Loan ID 515 | 3/11/2019 | 17.15%        | 6,726  |  | 6,726  |  | 6,384     
|Loan ID 516 | 3/6/2019  | 17.45%        | 13,932 |  | 13,932 |  | 13,225    
|Loan ID 517 | 3/7/2017  | 28.00%        | 241    |  | 241    |  | 190       
|Loan ID 518 | 3/11/2019 | 16.05%        | 13,674 |  | 13,674 |  | 12,980    
|Loan ID 519 | 3/12/2017 | 10.29%        | 958    |  | 958    |  | 925       
|Loan ID 520 | 3/12/2017 | 12.64%        | 989    |  | 989    |  | 912       
|Loan ID 521 | 3/12/2019 | 13.85%        | 18,735 |  | 18,735 |  | 18,266    
|Loan ID 522 | 3/7/2017  | 13.85%        | 402    |  | 402    |  | 371       
|Loan ID 523 | 3/7/2017  | 13.05%        | 845    |  | 845    |  | 779       
|Loan ID 524 | 3/7/2019  | 18.90%        | 8,495  |  | 8,495  |  | 8,064     
|Loan ID 525 | 3/13/2017 | 10.29%        | 2,397  |  | 2,397  |  | 2,314     
|Loan ID 526 | 3/10/2017 | 15.35%        | 691    |  | 691    |  | 622       
|Loan ID 527 | 3/13/2017 | 11.99%        | 882    |  | 882    |  | 851       
|Loan ID 528 | 3/10/2019 | 12.39%        | 2,122  |  | 2,122  |  | 2,064     
|Loan ID 529 | 3/10/2017 | 9.80%         | 2,186  |  | 2,186  |  | 2,110     
|Loan ID 530 | 3/11/2019 | 16.05%        | 8,231  |  | 8,231  |  | 7,813     
|Loan ID 531 | 3/14/2017 | 14.15%        | 757    |  | 757    |  | 698       
|Loan ID 532 | 3/11/2019 | 12.64%        | 7,917  |  | 7,917  |  | 7,719     
|Loan ID 533 | 3/11/2017 | 11.19%        | 3,397  |  | 3,397  |  | 3,279     
|Loan ID 534 | 3/14/2019 | 11.59%        | 10,426 |  | 10,426 |  | 10,141    
|Loan ID 535 | 3/14/2019 | 15.35%        | 3,285  |  | 3,285  |  | 3,118     
|Loan ID 536 | 3/14/2019 | 16.75%        | 8,295  |  | 8,295  |  | 7,874     
|Loan ID 537 | 3/12/2019 | 12.24%        | 7,880  |  | 7,880  |  | 7,683     
|Loan ID 538 | 3/12/2019 | 13.85%        | 6,959  |  | 6,959  |  | 6,785     
|Loan ID 539 | 3/14/2017 | 26.44%        | 474    |  | 474    |  | 374       
|Loan ID 540 | 3/18/2019 | 11.59%        | 9,956  |  | 9,956  |  | 9,684     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 541 | 3/13/2017 | 12.24%        | 1,476  |  | 1,476  |  | 1,361     
|Loan ID 542 | 3/18/2017 | 12.24%        | 2,454  |  | 2,454  |  | 2,263     
|Loan ID 543 | 3/17/2017 | 22.54%        | 1,125  |  | 1,125  |  | 997       
|Loan ID 544 | 3/18/2017 | 10.29%        | 1,207  |  | 1,207  |  | 1,165     
|Loan ID 545 | 3/18/2017 | 15.35%        | 1,025  |  | 1,025  |  | 922       
|Loan ID 546 | 3/18/2017 | 9.80%         | 1,429  |  | 1,429  |  | 1,379     
|Loan ID 547 | 3/14/2019 | 14.50%        | 2,696  |  | 2,696  |  | 2,629     
|Loan ID 548 | 3/19/2017 | 12.24%        | 591    |  | 591    |  | 545       
|Loan ID 549 | 3/19/2019 | 13.85%        | 6,464  |  | 6,464  |  | 6,302     
|Loan ID 550 | 3/19/2019 | 13.05%        | 10,624 |  | 10,624 |  | 10,358    
|Loan ID 551 | 3/19/2017 | 16.35%        | 1,164  |  | 1,164  |  | 1,047     
|Loan ID 552 | 3/17/2019 | 25.74%        | 5,460  |  | 5,460  |  | 5,080     
|Loan ID 553 | 3/17/2017 | 28.00%        | 711    |  | 711    |  | 561       
|Loan ID 554 | 3/19/2017 | 9.80%         | 1,429  |  | 1,429  |  | 1,379     
|Loan ID 555 | 3/19/2019 | 17.90%        | 8,400  |  | 8,400  |  | 7,974     
|Loan ID 556 | 3/19/2017 | 11.99%        | 1,051  |  | 1,051  |  | 1,015     
|Loan ID 557 | 3/17/2019 | 16.35%        | 6,607  |  | 6,607  |  | 6,272     
|Loan ID 558 | 3/20/2017 | 8.74%         | 1,408  |  | 1,408  |  | 1,359     
|Loan ID 559 | 3/19/2019 | 11.59%        | 7,820  |  | 7,820  |  | 7,606     
|Loan ID 560 | 3/19/2017 | 9.20%         | 3,307  |  | 3,307  |  | 3,192     
|Loan ID 561 | 3/19/2019 | 17.15%        | 8,055  |  | 8,055  |  | 7,646     
|Loan ID 562 | 3/18/2017 | 12.64%        | 453    |  | 453    |  | 418       
|Loan ID 563 | 3/20/2017 | 14.15%        | 1,514  |  | 1,514  |  | 1,396     
|Loan ID 564 | 3/20/2017 | 14.15%        | 2,548  |  | 2,548  |  | 2,349     
|Loan ID 565 | 3/18/2019 | 15.70%        | 6,272  |  | 6,272  |  | 5,954     
|Loan ID 566 | 3/21/2017 | 11.99%        | 507    |  | 507    |  | 489       
|Loan ID 567 | 3/21/2017 | 11.99%        | 1,511  |  | 1,511  |  | 1,459     
|Loan ID 568 | 3/20/2019 | 15.35%        | 8,167  |  | 8,167  |  | 7,752     
|Loan ID 569 | 3/19/2019 | 11.59%        | 4,171  |  | 4,171  |  | 4,057     
|Loan ID 570 | 3/20/2017 | 11.59%        | 683    |  | 683    |  | 659       
|Loan ID 571 | 3/19/2017 | 15.35%        | 1,538  |  | 1,538  |  | 1,383     
|Loan ID 572 | 3/19/2017 | 13.50%        | 1,001  |  | 1,001  |  | 923       
|Loan ID 573 | 3/19/2017 | 8.74%         | 1,408  |  | 1,408  |  | 1,359     
|Loan ID 574 | 3/19/2017 | 14.50%        | 1,217  |  | 1,217  |  | 1,122     
|Loan ID 575 | 3/25/2019 | 18.90%        | 9,231  |  | 9,231  |  | 8,762     
|Loan ID 576 | 3/20/2019 | 14.50%        | 8,090  |  | 8,090  |  | 7,888     
|Loan ID 577 | 3/25/2017 | 19.20%        | 463    |  | 463    |  | 416       
|Loan ID 578 | 3/25/2017 | 11.99%        | 1,785  |  | 1,785  |  | 1,723     
|Loan ID 579 | 3/25/2017 | 25.74%        | 819    |  | 819    |  | 646       
|Loan ID 580 | 3/25/2017 | 12.64%        | 4,916  |  | 4,916  |  | 4,532     
|Loan ID 581 | 3/25/2017 | 22.54%        | 450    |  | 450    |  | 399       
|Loan ID 582 | 3/26/2019 | 13.85%        | 13,382 |  | 13,382 |  | 13,047    
|Loan ID 583 | 3/24/2019 | 13.50%        | 7,997  |  | 7,997  |  | 7,797     
|Loan ID 584 | 3/26/2019 | 15.35%        | 13,612 |  | 13,612 |  | 12,921    
|Loan ID 585 | 3/26/2019 | 12.24%        | 19,206 |  | 19,206 |  | 18,725    
|Loan ID 586 | 3/24/2019 | 21.85%        | 5,838  |  | 5,838  |  | 5,274     
|Loan ID 587 | 3/26/2017 | 8.74%         | 1,878  |  | 1,878  |  | 1,813     
|Loan ID 588 | 3/26/2017 | 14.50%        | 1,521  |  | 1,521  |  | 1,402     
|Loan ID 589 | 3/27/2019 | 11.99%        | 10,476 |  | 10,476 |  | 10,189    
|Loan ID 590 | 3/26/2017 | 16.35%        | 467    |  | 467    |  | 420       
|Loan ID 591 | 3/25/2017 | 19.20%        | 1,078  |  | 1,078  |  | 970       
|Loan ID 592 | 3/27/2019 | 21.85%        | 5,838  |  | 5,838  |  | 5,274     
|Loan ID 593 | 3/25/2019 | 13.05%        | 2,670  |  | 2,670  |  | 2,603     
|Loan ID 594 | 3/27/2017 | 19.20%        | 1,128  |  | 1,128  |  | 1,015     
|Loan ID 595 | 3/28/2019 | 14.50%        | 13,344 |  | 13,344 |  | 13,010    
|Loan ID 596 | 3/27/2017 | 18.55%        | 2,672  |  | 2,672  |  | 2,403     
|Loan ID 597 | 3/27/2017 | 14.15%        | 606    |  | 606    |  | 559       
|Loan ID 598 | 3/27/2017 | 13.50%        | 1,301  |  | 1,301  |  | 1,199     
|Loan ID 599 | 3/28/2019 | 16.75%        | 8,295  |  | 8,295  |  | 7,874     
|Loan ID 600 | 3/28/2017 | 15.35%        | 871    |  | 871    |  | 783       












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 601 | 3/27/2019 | 16.35%        | 3,579  |  | 3,579  |  | 3,397     
|Loan ID 602 | 3/28/2019 | 14.85%        | 8,122  |  | 8,122  |  | 7,919     
|Loan ID 603 | 3/28/2019 | 15.35%        | 5,444  |  | 5,444  |  | 5,168     
|Loan ID 604 | 3/26/2017 | 22.54%        | 450    |  | 450    |  | 399       
|Loan ID 605 | 3/31/2017 | 16.05%        | 1,238  |  | 1,238  |  | 1,113     
|Loan ID 606 | 3/27/2017 | 11.19%        | 1,455  |  | 1,455  |  | 1,404     
|Loan ID 607 | 3/27/2017 | 18.25%        | 679    |  | 679    |  | 611       
|Loan ID 608 | 3/31/2019 | 17.45%        | 5,849  |  | 5,849  |  | 5,552     
|Loan ID 609 | 4/1/2017  | 16.35%        | 565    |  | 565    |  | 508       
|Loan ID 610 | 4/1/2019  | 14.85%        | 8,368  |  | 8,368  |  | 8,159     
|Loan ID 611 | 4/1/2019  | 18.90%        | 7,861  |  | 7,861  |  | 7,462     
|Loan ID 612 | 4/1/2019  | 14.50%        | 11,159 |  | 11,159 |  | 10,880    
|Loan ID 613 | 3/31/2017 | 11.19%        | 1,452  |  | 1,452  |  | 1,402     
|Loan ID 614 | 4/1/2019  | 14.15%        | 11,072 |  | 11,072 |  | 10,795    
|Loan ID 615 | 4/1/2017  | 13.85%        | 1,593  |  | 1,593  |  | 1,469     
|Loan ID 616 | 4/1/2017  | 17.15%        | 2,074  |  | 2,074  |  | 1,865     
|Loan ID 617 | 4/1/2017  | 25.74%        | 968    |  | 968    |  | 764       
|Loan ID 618 | 4/1/2019  | 19.20%        | 8,761  |  | 8,761  |  | 8,316     
|Loan ID 619 | 4/1/2017  | 9.20%         | 3,130  |  | 3,130  |  | 3,021     
|Loan ID 620 | 3/28/2019 | 12.64%        | 16,364 |  | 16,364 |  | 15,955    
|Loan ID 621 | 4/2/2017  | 12.24%        | 294    |  | 294    |  | 271       
|Loan ID 622 | 4/2/2019  | 13.85%        | 4,445  |  | 4,445  |  | 4,334     
|Loan ID 623 | 4/2/2019  | 19.20%        | 11,681 |  | 11,681 |  | 11,088    
|Loan ID 624 | 4/2/2017  | 8.74%         | 727    |  | 727    |  | 702       
|Loan ID 625 | 4/2/2017  | 10.89%        | 1,919  |  | 1,919  |  | 1,852     
|Loan ID 626 | 4/2/2017  | 11.59%        | 3,226  |  | 3,226  |  | 3,114     
|Loan ID 627 | 4/1/2017  | 12.64%        | 1,569  |  | 1,569  |  | 1,447     
|Loan ID 628 | 4/1/2017  | 18.55%        | 1,407  |  | 1,407  |  | 1,265     
|Loan ID 629 | 4/1/2019  | 13.05%        | 19,141 |  | 19,141 |  | 18,662    
|Loan ID 630 | 4/2/2017  | 8.74%         | 1,245  |  | 1,245  |  | 1,202     
|Loan ID 631 | 4/1/2019  | 15.70%        | 11,260 |  | 11,260 |  | 10,688    
|Loan ID 632 | 4/1/2017  | 16.35%        | 1,643  |  | 1,643  |  | 1,478     
|Loan ID 633 | 4/3/2019  | 28.00%        | 2,602  |  | 2,602  |  | 2,421     
|Loan ID 634 | 4/3/2019  | 16.75%        | 14,234 |  | 14,234 |  | 13,511    
|Loan ID 635 | 4/2/2019  | 18.90%        | 14,557 |  | 14,557 |  | 13,818    
|Loan ID 636 | 4/3/2019  | 22.54%        | 6,038  |  | 6,038  |  | 5,455     
|Loan ID 637 | 4/2/2019  | 18.90%        | 2,329  |  | 2,329  |  | 2,211     
|Loan ID 638 | 4/3/2019  | 13.05%        | 5,468  |  | 5,468  |  | 5,331     
|Loan ID 639 | 4/3/2017  | 15.35%        | 3,043  |  | 3,043  |  | 2,737     
|Loan ID 640 | 4/3/2017  | 9.80%         | 1,893  |  | 1,893  |  | 1,827     
|Loan ID 641 | 4/2/2019  | 15.70%        | 14,075 |  | 14,075 |  | 13,360    
|Loan ID 642 | 3/31/2019 | 14.85%        | 8,119  |  | 8,119  |  | 7,916     
|Loan ID 643 | 4/3/2017  | 15.35%        | 579    |  | 579    |  | 521       
|Loan ID 644 | 4/3/2017  | 8.74%         | 498    |  | 498    |  | 481       
|Loan ID 645 | 4/3/2017  | 8.74%         | 2,490  |  | 2,490  |  | 2,404     
|Loan ID 646 | 4/2/2019  | 11.59%        | 4,841  |  | 4,841  |  | 4,709     
|Loan ID 647 | 3/31/2017 | 9.80%         | 1,712  |  | 1,712  |  | 1,653     
|Loan ID 648 | 4/3/2019  | 21.85%        | 6,018  |  | 6,018  |  | 5,437     
|Loan ID 649 | 4/2/2019  | 12.24%        | 1,079  |  | 1,079  |  | 1,052     
|Loan ID 650 | 4/3/2017  | 14.85%        | 538    |  | 538    |  | 496       
|Loan ID 651 | 4/2/2017  | 14.50%        | 1,359  |  | 1,359  |  | 1,253     
|Loan ID 652 | 4/3/2017  | 23.44%        | 885    |  | 885    |  | 785       
|Loan ID 653 | 4/3/2017  | 11.19%        | 1,284  |  | 1,284  |  | 1,239     
|Loan ID 654 | 4/3/2019  | 19.20%        | 4,089  |  | 4,089  |  | 3,881     
|Loan ID 655 | 4/3/2017  | 8.74%         | 1,867  |  | 1,867  |  | 1,802     
|Loan ID 656 | 4/2/2019  | 17.45%        | 9,751  |  | 9,751  |  | 9,256     
|Loan ID 657 | 4/3/2017  | 28.00%        | 629    |  | 629    |  | 496       
|Loan ID 658 | 4/2/2017  | 8.74%         | 623    |  | 623    |  | 601       
|Loan ID 659 | 4/3/2017  | 13.85%        | 1,991  |  | 1,991  |  | 1,836     
|Loan ID 660 | 4/4/2017  | 11.99%        | 1,297  |  | 1,297  |  | 1,252     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 661 | 4/3/2017  | 13.85%        | 3,319  |  | 3,319  |  | 3,060     
|Loan ID 662 | 3/31/2019 | 25.74%        | 6,062  |  | 6,062  |  | 5,640     
|Loan ID 663 | 4/4/2017  | 15.35%        | 1,353  |  | 1,353  |  | 1,217     
|Loan ID 664 | 4/4/2019  | 17.15%        | 8,610  |  | 8,610  |  | 8,173     
|Loan ID 665 | 4/3/2017  | 13.50%        | 1,598  |  | 1,598  |  | 1,473     
|Loan ID 666 | 4/4/2019  | 18.25%        | 8,676  |  | 8,676  |  | 8,235     
|Loan ID 667 | 4/4/2017  | 19.60%        | 1,068  |  | 1,068  |  | 947       
|Loan ID 668 | 4/4/2017  | 11.99%        | 1,975  |  | 1,975  |  | 1,906     
|Loan ID 669 | 4/3/2017  | 28.00%        | 314    |  | 314    |  | 248       
|Loan ID 670 | 4/4/2017  | 16.75%        | 2,339  |  | 2,339  |  | 2,104     
|Loan ID 671 | 4/3/2017  | 8.74%         | 1,245  |  | 1,245  |  | 1,202     
|Loan ID 672 | 4/1/2017  | 23.44%        | 626    |  | 626    |  | 555       
|Loan ID 673 | 4/1/2019  | 19.20%        | 14,602 |  | 14,602 |  | 13,861    
|Loan ID 674 | 4/3/2017  | 13.05%        | 1,971  |  | 1,971  |  | 1,817     
|Loan ID 675 | 4/3/2019  | 17.90%        | 8,644  |  | 8,644  |  | 8,205     
|Loan ID 676 | 4/4/2019  | 18.25%        | 3,759  |  | 3,759  |  | 3,568     
|Loan ID 677 | 4/1/2017  | 14.15%        | 466    |  | 466    |  | 430       
|Loan ID 678 | 4/1/2019  | 18.90%        | 14,970 |  | 14,970 |  | 14,210    
|Loan ID 679 | 4/3/2017  | 11.59%        | 3,226  |  | 3,226  |  | 3,114     
|Loan ID 680 | 4/3/2019  | 12.24%        | 9,213  |  | 9,213  |  | 8,982     
|Loan ID 681 | 4/4/2017  | 15.35%        | 1,217  |  | 1,217  |  | 1,095     
|Loan ID 682 | 4/4/2019  | 15.35%        | 14,022 |  | 14,022 |  | 13,310    
|Loan ID 683 | 4/3/2017  | 12.64%        | 1,962  |  | 1,962  |  | 1,809     
|Loan ID 684 | 4/7/2017  | 10.89%        | 1,919  |  | 1,919  |  | 1,852     
|Loan ID 685 | 4/1/2019  | 23.44%        | 6,091  |  | 6,091  |  | 5,503     
|Loan ID 686 | 4/3/2019  | 27.24%        | 6,337  |  | 6,337  |  | 5,896     
|Loan ID 687 | 4/3/2017  | 24.24%        | 1,053  |  | 1,053  |  | 831       
|Loan ID 688 | 4/1/2019  | 11.19%        | 10,709 |  | 10,709 |  | 10,416    
|Loan ID 689 | 4/7/2017  | 21.00%        | 1,448  |  | 1,448  |  | 1,284     
|Loan ID 690 | 4/3/2019  | 12.24%        | 18,966 |  | 18,966 |  | 18,491    
|Loan ID 691 | 4/2/2017  | 10.29%        | 826    |  | 826    |  | 797       
|Loan ID 692 | 4/3/2019  | 13.50%        | 8,804  |  | 8,804  |  | 8,584     
|Loan ID 693 | 4/3/2019  | 14.15%        | 5,536  |  | 5,536  |  | 5,397     
|Loan ID 694 | 4/7/2019  | 19.20%        | 3,796  |  | 3,796  |  | 3,603     
|Loan ID 695 | 4/7/2019  | 11.59%        | 8,607  |  | 8,607  |  | 8,371     
|Loan ID 696 | 4/4/2017  | 28.74%        | 642    |  | 642    |  | 526       
|Loan ID 697 | 4/2/2019  | 17.15%        | 8,599  |  | 8,599  |  | 8,162     
|Loan ID 698 | 4/7/2017  | 18.25%        | 1,121  |  | 1,121  |  | 1,008     
|Loan ID 699 | 4/4/2019  | 15.70%        | 14,075 |  | 14,075 |  | 13,360    
|Loan ID 700 | 4/2/2017  | 19.60%        | 2,136  |  | 2,136  |  | 1,894     
|Loan ID 701 | 4/7/2019  | 24.24%        | 3,505  |  | 3,505  |  | 3,261     
|Loan ID 702 | 4/2/2019  | 13.50%        | 19,223 |  | 19,223 |  | 18,742    
|Loan ID 703 | 4/4/2017  | 9.20%         | 1,252  |  | 1,252  |  | 1,209     
|Loan ID 704 | 4/7/2019  | 22.54%        | 9,057  |  | 9,057  |  | 8,183     
|Loan ID 705 | 4/7/2019  | 12.64%        | 4,083  |  | 4,083  |  | 3,981     
|Loan ID 706 | 4/7/2019  | 26.44%        | 6,264  |  | 6,264  |  | 5,828     
|Loan ID 707 | 4/4/2019  | 14.85%        | 13,946 |  | 13,946 |  | 13,597    
|Loan ID 708 | 4/4/2017  | 11.59%        | 1,032  |  | 1,032  |  | 996       
|Loan ID 709 | 4/4/2017  | 12.24%        | 1,399  |  | 1,399  |  | 1,290     
|Loan ID 710 | 4/4/2019  | 16.05%        | 8,495  |  | 8,495  |  | 8,064     
|Loan ID 711 | 4/7/2017  | 15.70%        | 434    |  | 434    |  | 390       
|Loan ID 712 | 4/2/2019  | 24.24%        | 6,137  |  | 6,137  |  | 5,710     
|Loan ID 713 | 4/4/2017  | 14.50%        | 2,007  |  | 2,007  |  | 1,850     
|Loan ID 714 | 4/2/2019  | 18.25%        | 2,314  |  | 2,314  |  | 2,197     
|Loan ID 715 | 4/4/2019  | 15.70%        | 7,438  |  | 7,438  |  | 7,060     
|Loan ID 716 | 4/7/2019  | 14.85%        | 1,297  |  | 1,297  |  | 1,265     
|Loan ID 717 | 4/7/2019  | 18.25%        | 14,459 |  | 14,459 |  | 13,725    
|Loan ID 718 | 4/8/2017  | 20.30%        | 1,452  |  | 1,452  |  | 1,287     
|Loan ID 719 | 4/8/2017  | 13.05%        | 466    |  | 466    |  | 430       
|Loan ID 720 | 4/8/2017  | 19.60%        | 2,136  |  | 2,136  |  | 1,894     












|Loan ID     | Maturity | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | -------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 721 | 4/4/2019 | 11.99%        | 6,214  |  | 6,214  |  | 6,044     
|Loan ID 722 | 4/8/2017 | 8.74%         | 1,618  |  | 1,618  |  | 1,562     
|Loan ID 723 | 4/4/2019 | 17.15%        | 3,002  |  | 3,002  |  | 2,850     
|Loan ID 724 | 4/2/2019 | 16.35%        | 8,504  |  | 8,504  |  | 8,072     
|Loan ID 725 | 4/8/2017 | 15.70%        | 272    |  | 272    |  | 245       
|Loan ID 726 | 4/2/2017 | 25.74%        | 780    |  | 780    |  | 616       
|Loan ID 727 | 4/4/2017 | 14.15%        | 1,998  |  | 1,998  |  | 1,842     
|Loan ID 728 | 4/8/2017 | 13.05%        | 1,315  |  | 1,315  |  | 1,212     
|Loan ID 729 | 4/8/2019 | 21.00%        | 5,947  |  | 5,947  |  | 5,373     
|Loan ID 730 | 4/8/2017 | 16.35%        | 548    |  | 548    |  | 493       
|Loan ID 731 | 4/7/2019 | 19.20%        | 3,505  |  | 3,505  |  | 3,327     
|Loan ID 732 | 4/8/2017 | 12.24%        | 1,945  |  | 1,945  |  | 1,793     
|Loan ID 733 | 4/8/2019 | 17.15%        | 14,295 |  | 14,295 |  | 13,569    
|Loan ID 734 | 4/3/2019 | 18.90%        | 8,734  |  | 8,734  |  | 8,291     
|Loan ID 735 | 4/7/2019 | 18.90%        | 3,204  |  | 3,204  |  | 3,041     
|Loan ID 736 | 4/8/2017 | 18.55%        | 715    |  | 715    |  | 643       
|Loan ID 737 | 4/3/2019 | 18.90%        | 8,982  |  | 8,982  |  | 8,526     
|Loan ID 738 | 4/8/2019 | 11.99%        | 13,509 |  | 13,509 |  | 13,139    
|Loan ID 739 | 4/8/2017 | 17.45%        | 555    |  | 555    |  | 499       
|Loan ID 740 | 4/8/2017 | 14.15%        | 2,015  |  | 2,015  |  | 1,858     
|Loan ID 741 | 4/7/2017 | 11.19%        | 1,927  |  | 1,927  |  | 1,860     
|Loan ID 742 | 4/8/2019 | 21.00%        | 2,379  |  | 2,379  |  | 2,149     
|Loan ID 743 | 4/7/2019 | 17.15%        | 5,431  |  | 5,431  |  | 5,155     
|Loan ID 744 | 4/8/2019 | 13.05%        | 16,406 |  | 16,406 |  | 15,996    
|Loan ID 745 | 4/8/2019 | 14.50%        | 8,336  |  | 8,336  |  | 8,127     
|Loan ID 746 | 4/3/2017 | 17.15%        | 2,770  |  | 2,770  |  | 2,491     
|Loan ID 747 | 4/3/2019 | 21.85%        | 3,599  |  | 3,599  |  | 3,252     
|Loan ID 748 | 4/7/2017 | 8.74%         | 1,867  |  | 1,867  |  | 1,802     
|Loan ID 749 | 4/3/2017 | 9.20%         | 501    |  | 501    |  | 484       
|Loan ID 750 | 4/7/2019 | 13.85%        | 6,695  |  | 6,695  |  | 6,527     
|Loan ID 751 | 4/7/2017 | 9.20%         | 1,217  |  | 1,217  |  | 1,175     
|Loan ID 752 | 4/7/2019 | 20.30%        | 5,963  |  | 5,963  |  | 5,387     
|Loan ID 753 | 4/8/2017 | 21.00%        | 1,013  |  | 1,013  |  | 898       
|Loan ID 754 | 4/3/2017 | 23.44%        | 521    |  | 521    |  | 462       
|Loan ID 755 | 4/7/2019 | 16.35%        | 1,417  |  | 1,417  |  | 1,345     
|Loan ID 756 | 4/3/2017 | 8.74%         | 1,120  |  | 1,120  |  | 1,081     
|Loan ID 757 | 4/7/2017 | 28.00%        | 1,125  |  | 1,125  |  | 888       
|Loan ID 758 | 4/9/2017 | 11.99%        | 3,931  |  | 3,931  |  | 3,795     
|Loan ID 759 | 4/9/2017 | 9.20%         | 375    |  | 375    |  | 362       
|Loan ID 760 | 4/7/2019 | 14.15%        | 8,304  |  | 8,304  |  | 8,096     
|Loan ID 761 | 4/9/2017 | 8.74%         | 1,867  |  | 1,867  |  | 1,802     
|Loan ID 762 | 4/8/2017 | 10.29%        | 1,905  |  | 1,905  |  | 1,839     
|Loan ID 763 | 4/8/2017 | 13.05%        | 420    |  | 420    |  | 387       
|Loan ID 764 | 4/8/2019 | 13.85%        | 3,862  |  | 3,862  |  | 3,765     
|Loan ID 765 | 4/8/2017 | 17.90%        | 558    |  | 558    |  | 502       
|Loan ID 766 | 4/3/2017 | 17.90%        | 676    |  | 676    |  | 608       
|Loan ID 767 | 4/8/2017 | 12.64%        | 1,962  |  | 1,962  |  | 1,809     
|Loan ID 768 | 4/9/2017 | 14.15%        | 1,066  |  | 1,066  |  | 983       
|Loan ID 769 | 4/3/2019 | 17.15%        | 2,287  |  | 2,287  |  | 2,171     
|Loan ID 770 | 4/8/2019 | 13.85%        | 7,172  |  | 7,172  |  | 6,993     
|Loan ID 771 | 4/4/2019 | 14.15%        | 6,643  |  | 6,643  |  | 6,477     
|Loan ID 772 | 4/4/2017 | 21.00%        | 1,448  |  | 1,448  |  | 1,284     
|Loan ID 773 | 4/4/2017 | 15.35%        | 946    |  | 946    |  | 851       
|Loan ID 774 | 4/8/2019 | 12.24%        | 18,966 |  | 18,966 |  | 18,491    
|Loan ID 775 | 4/4/2017 | 11.99%        | 1,946  |  | 1,946  |  | 1,878     
|Loan ID 776 | 4/8/2019 | 21.00%        | 5,942  |  | 5,942  |  | 5,368     
|Loan ID 777 | 4/8/2017 | 12.24%        | 455    |  | 455    |  | 419       
|Loan ID 778 | 4/8/2017 | 16.75%        | 456    |  | 456    |  | 410       
|Loan ID 779 | 4/9/2017 | 13.05%        | 3,286  |  | 3,286  |  | 3,030     
|Loan ID 780 | 4/9/2019 | 15.70%        | 5,345  |  | 5,345  |  | 5,074     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 781 | 4/8/2019  | 15.35%        | 14,022 |  | 14,022 |  | 13,310    
|Loan ID 782 | 4/9/2017  | 12.24%        | 1,301  |  | 1,301  |  | 1,199     
|Loan ID 783 | 4/4/2019  | 17.90%        | 8,480  |  | 8,480  |  | 8,049     
|Loan ID 784 | 4/8/2017  | 18.25%        | 2,101  |  | 2,101  |  | 1,890     
|Loan ID 785 | 4/9/2019  | 13.85%        | 13,795 |  | 13,795 |  | 13,450    
|Loan ID 786 | 4/4/2017  | 14.50%        | 936    |  | 936    |  | 863       
|Loan ID 787 | 4/8/2017  | 17.90%        | 1,396  |  | 1,396  |  | 1,256     
|Loan ID 788 | 4/8/2019  | 16.35%        | 8,995  |  | 8,995  |  | 8,538     
|Loan ID 789 | 4/9/2019  | 16.05%        | 8,477  |  | 8,477  |  | 8,047     
|Loan ID 790 | 4/9/2019  | 20.30%        | 5,907  |  | 5,907  |  | 5,337     
|Loan ID 791 | 4/8/2019  | 17.45%        | 5,736  |  | 5,736  |  | 5,445     
|Loan ID 792 | 4/8/2017  | 13.05%        | 920    |  | 920    |  | 848       
|Loan ID 793 | 4/8/2017  | 26.44%        | 1,219  |  | 1,219  |  | 962       
|Loan ID 794 | 4/4/2017  | 13.50%        | 396    |  | 396    |  | 365       
|Loan ID 795 | 4/8/2019  | 17.45%        | 14,710 |  | 14,710 |  | 13,963    
|Loan ID 796 | 4/10/2017 | 9.20%         | 858    |  | 858    |  | 828       
|Loan ID 797 | 4/8/2019  | 18.90%        | 8,404  |  | 8,404  |  | 7,977     
|Loan ID 798 | 4/10/2017 | 9.80%         | 1,233  |  | 1,233  |  | 1,190     
|Loan ID 799 | 4/4/2019  | 13.05%        | 6,289  |  | 6,289  |  | 6,132     
|Loan ID 800 | 4/4/2017  | 11.99%        | 324    |  | 324    |  | 313       
|Loan ID 801 | 4/10/2019 | 13.50%        | 7,475  |  | 7,475  |  | 7,288     
|Loan ID 802 | 4/9/2017  | 15.70%        | 679    |  | 679    |  | 611       
|Loan ID 803 | 4/4/2019  | 11.19%        | 8,032  |  | 8,032  |  | 7,812     
|Loan ID 804 | 4/10/2017 | 10.89%        | 1,805  |  | 1,805  |  | 1,742     
|Loan ID 805 | 4/10/2017 | 15.70%        | 679    |  | 679    |  | 611       
|Loan ID 806 | 4/10/2019 | 13.05%        | 8,203  |  | 8,203  |  | 7,998     
|Loan ID 807 | 4/10/2019 | 16.75%        | 5,669  |  | 5,669  |  | 5,381     
|Loan ID 808 | 4/7/2019  | 19.20%        | 8,761  |  | 8,761  |  | 8,316     
|Loan ID 809 | 4/7/2019  | 19.60%        | 8,872  |  | 8,872  |  | 8,016     
|Loan ID 810 | 4/10/2017 | 9.20%         | 1,878  |  | 1,878  |  | 1,813     
|Loan ID 811 | 4/7/2017  | 17.90%        | 1,186  |  | 1,186  |  | 1,067     
|Loan ID 812 | 4/7/2019  | 12.24%        | 21,257 |  | 21,257 |  | 20,725    
|Loan ID 813 | 4/7/2017  | 11.99%        | 2,594  |  | 2,594  |  | 2,504     
|Loan ID 814 | 4/9/2017  | 25.74%        | 2,960  |  | 2,960  |  | 2,336     
|Loan ID 815 | 4/9/2017  | 20.30%        | 2,089  |  | 2,089  |  | 1,852     
|Loan ID 816 | 4/7/2017  | 30.09%        | 644    |  | 644    |  | 528       
|Loan ID 817 | 4/10/2019 | 19.20%        | 5,855  |  | 5,855  |  | 5,558     
|Loan ID 818 | 4/7/2019  | 10.89%        | 10,485 |  | 10,485 |  | 10,198    
|Loan ID 819 | 4/7/2019  | 11.19%        | 3,481  |  | 3,481  |  | 3,386     
|Loan ID 820 | 4/9/2017  | 11.19%        | 3,777  |  | 3,777  |  | 3,646     
|Loan ID 821 | 4/7/2017  | 8.74%         | 498    |  | 498    |  | 481       
|Loan ID 822 | 4/10/2019 | 16.05%        | 5,569  |  | 5,569  |  | 5,286     
|Loan ID 823 | 4/7/2017  | 10.29%        | 2,523  |  | 2,523  |  | 2,435     
|Loan ID 824 | 4/9/2019  | 14.15%        | 13,839 |  | 13,839 |  | 13,493    
|Loan ID 825 | 4/9/2017  | 14.15%        | 1,400  |  | 1,400  |  | 1,291     
|Loan ID 826 | 4/10/2019 | 14.50%        | 6,199  |  | 6,199  |  | 6,044     
|Loan ID 827 | 4/7/2017  | 30.09%        | 644    |  | 644    |  | 528       
|Loan ID 828 | 4/9/2017  | 20.30%        | 1,223  |  | 1,223  |  | 1,084     
|Loan ID 829 | 4/9/2019  | 13.50%        | 6,595  |  | 6,595  |  | 6,430     
|Loan ID 830 | 4/8/2017  | 22.54%        | 1,475  |  | 1,475  |  | 1,308     
|Loan ID 831 | 4/9/2017  | 17.45%        | 416    |  | 416    |  | 374       
|Loan ID 832 | 4/11/2017 | 13.05%        | 657    |  | 657    |  | 606       
|Loan ID 833 | 4/9/2019  | 18.25%        | 8,705  |  | 8,705  |  | 8,263     
|Loan ID 834 | 4/9/2017  | 14.15%        | 1,333  |  | 1,333  |  | 1,229     
|Loan ID 835 | 4/11/2017 | 17.90%        | 1,396  |  | 1,396  |  | 1,256     
|Loan ID 836 | 4/10/2017 | 16.35%        | 1,230  |  | 1,230  |  | 1,106     
|Loan ID 837 | 4/8/2019  | 21.85%        | 5,398  |  | 5,398  |  | 4,877     
|Loan ID 838 | 4/11/2017 | 16.35%        | 548    |  | 548    |  | 493       
|Loan ID 839 | 4/10/2019 | 17.15%        | 2,859  |  | 2,859  |  | 2,714     
|Loan ID 840 | 4/11/2017 | 13.05%        | 592    |  | 592    |  | 546       












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 841 | 4/10/2017 | 8.74%         | 3,111  |  | 3,111  |  | 3,003     
|Loan ID 842 | 4/11/2017 | 11.19%        | 642    |  | 642    |  | 620       
|Loan ID 843 | 4/10/2019 | 16.35%        | 5,103  |  | 5,103  |  | 4,844     
|Loan ID 844 | 4/10/2019 | 17.90%        | 10,063 |  | 10,063 |  | 9,552     
|Loan ID 845 | 4/10/2019 | 15.70%        | 3,378  |  | 3,378  |  | 3,206     
|Loan ID 846 | 4/11/2017 | 17.90%        | 2,093  |  | 2,093  |  | 1,882     
|Loan ID 847 | 4/11/2019 | 15.35%        | 5,609  |  | 5,609  |  | 5,324     
|Loan ID 848 | 4/10/2017 | 13.05%        | 1,315  |  | 1,315  |  | 1,212     
|Loan ID 849 | 4/11/2019 | 17.15%        | 2,287  |  | 2,287  |  | 2,171     
|Loan ID 850 | 4/10/2017 | 10.89%        | 1,919  |  | 1,919  |  | 1,852     
|Loan ID 851 | 4/10/2019 | 14.50%        | 12,781 |  | 12,781 |  | 12,461    
|Loan ID 852 | 4/11/2017 | 11.59%        | 1,936  |  | 1,936  |  | 1,869     
|Loan ID 853 | 4/10/2019 | 14.15%        | 13,839 |  | 13,839 |  | 13,493    
|Loan ID 854 | 4/8/2017  | 16.35%        | 1,370  |  | 1,370  |  | 1,232     
|Loan ID 855 | 4/10/2019 | 13.85%        | 11,053 |  | 11,053 |  | 10,776    
|Loan ID 856 | 4/11/2017 | 23.44%        | 795    |  | 795    |  | 705       
|Loan ID 857 | 4/8/2017  | 19.20%        | 2,126  |  | 2,126  |  | 1,912     
|Loan ID 858 | 4/10/2019 | 17.15%        | 3,144  |  | 3,144  |  | 2,984     
|Loan ID 859 | 4/8/2017  | 16.35%        | 1,301  |  | 1,301  |  | 1,170     
|Loan ID 860 | 4/11/2019 | 18.90%        | 9,222  |  | 9,222  |  | 8,754     
|Loan ID 861 | 4/8/2017  | 11.59%        | 1,936  |  | 1,936  |  | 1,869     
|Loan ID 862 | 4/11/2017 | 11.19%        | 1,079  |  | 1,079  |  | 1,042     
|Loan ID 863 | 4/10/2017 | 9.20%         | 1,878  |  | 1,878  |  | 1,813     
|Loan ID 864 | 4/10/2019 | 10.89%        | 5,336  |  | 5,336  |  | 5,190     
|Loan ID 865 | 4/8/2017  | 11.19%        | 473    |  | 473    |  | 457       
|Loan ID 866 | 4/11/2019 | 15.35%        | 8,413  |  | 8,413  |  | 7,986     
|Loan ID 867 | 4/8/2017  | 9.20%         | 325    |  | 325    |  | 314       
|Loan ID 868 | 4/11/2017 | 26.44%        | 1,009  |  | 1,009  |  | 796       
|Loan ID 869 | 4/11/2017 | 17.90%        | 2,093  |  | 2,093  |  | 1,882     
|Loan ID 870 | 4/10/2019 | 12.64%        | 8,166  |  | 8,166  |  | 7,962     
|Loan ID 871 | 4/8/2019  | 16.75%        | 8,602  |  | 8,602  |  | 8,165     
|Loan ID 872 | 4/10/2017 | 12.24%        | 976    |  | 976    |  | 900       
|Loan ID 873 | 4/10/2019 | 26.44%        | 4,698  |  | 4,698  |  | 4,371     
|Loan ID 874 | 4/10/2017 | 28.00%        | 629    |  | 629    |  | 496       
|Loan ID 875 | 4/14/2017 | 15.35%        | 2,028  |  | 2,028  |  | 1,824     
|Loan ID 876 | 4/14/2017 | 11.19%        | 1,565  |  | 1,565  |  | 1,511     
|Loan ID 877 | 4/8/2017  | 12.24%        | 1      |  | 1      |  | 1         
|Loan ID 878 | 4/14/2019 | 14.50%        | 8,337  |  | 8,337  |  | 8,128     
|Loan ID 879 | 4/9/2017  | 16.75%        | 412    |  | 412    |  | 371       
|Loan ID 880 | 4/10/2017 | 15.35%        | 2,028  |  | 2,028  |  | 1,824     
|Loan ID 881 | 4/9/2017  | 10.29%        | 1,905  |  | 1,905  |  | 1,839     
|Loan ID 882 | 4/10/2019 | 10.89%        | 8,005  |  | 8,005  |  | 7,786     
|Loan ID 883 | 4/14/2017 | 17.45%        | 3,469  |  | 3,469  |  | 3,120     
|Loan ID 884 | 4/9/2017  | 11.59%        | 619    |  | 619    |  | 598       
|Loan ID 885 | 4/10/2019 | 21.85%        | 5,997  |  | 5,997  |  | 5,418     
|Loan ID 886 | 4/9/2019  | 18.25%        | 9,405  |  | 9,405  |  | 8,927     
|Loan ID 887 | 4/11/2017 | 9.80%         | 1,408  |  | 1,408  |  | 1,359     
|Loan ID 888 | 4/11/2019 | 17.90%        | 13,459 |  | 13,459 |  | 12,776    
|Loan ID 889 | 4/14/2019 | 15.35%        | 8,436  |  | 8,436  |  | 8,008     
|Loan ID 890 | 4/11/2019 | 17.45%        | 9,178  |  | 9,178  |  | 8,712     
|Loan ID 891 | 4/14/2019 | 21.00%        | 5,947  |  | 5,947  |  | 5,373     
|Loan ID 892 | 4/14/2017 | 6.00%         | 1,531  |  | 1,531  |  | 1,357     
|Loan ID 893 | 4/9/2017  | 12.24%        | 976    |  | 976    |  | 900       
|Loan ID 894 | 4/11/2017 | 12.24%        | 1,282  |  | 1,282  |  | 1,182     
|Loan ID 895 | 4/11/2019 | 18.55%        | 14,504 |  | 14,504 |  | 13,768    
|Loan ID 896 | 4/11/2017 | 18.90%        | 1,412  |  | 1,412  |  | 1,270     
|Loan ID 897 | 4/14/2017 | 16.35%        | 354    |  | 354    |  | 318       
|Loan ID 898 | 4/9/2017  | 12.24%        | 1,952  |  | 1,952  |  | 1,800     
|Loan ID 899 | 4/11/2017 | 21.00%        | 579    |  | 579    |  | 513       
|Loan ID 900 | 4/9/2017  | 10.29%        | 1,245  |  | 1,245  |  | 1,202     












|Loan ID     | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|----------- | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 901 | 4/11/2019 | 14.15%        | 13,899 |  | 13,899 |  | 13,551    
|Loan ID 902 | 4/9/2017  | 16.05%        | 545    |  | 545    |  | 490       
|Loan ID 903 | 4/9/2017  | 10.89%        | 4,144  |  | 4,144  |  | 4,000     
|Loan ID 904 | 4/15/2017 | 24.24%        | 1,706  |  | 1,706  |  | 1,346     
|Loan ID 905 | 4/15/2017 | 17.45%        | 437    |  | 437    |  | 393       
|Loan ID 906 | 4/11/2017 | 9.20%         | 1,001  |  | 1,001  |  | 966       
|Loan ID 907 | 4/9/2019  | 15.35%        | 12,900 |  | 12,900 |  | 12,245    
|Loan ID 908 | 4/15/2017 | 19.60%        | 2,136  |  | 2,136  |  | 1,894     
|Loan ID 909 | 4/9/2019  | 19.60%        | 5,865  |  | 5,865  |  | 5,299     
|Loan ID 910 | 4/9/2017  | 9.20%         | 1,001  |  | 1,001  |  | 966       
|Loan ID 911 | 4/11/2017 | 13.85%        | 544    |  | 544    |  | 502       
|Loan ID 912 | 4/11/2019 | 24.24%        | 6,137  |  | 6,137  |  | 5,710     
|Loan ID 913 | 4/15/2019 | 15.70%        | 8,445  |  | 8,445  |  | 8,016     
|Loan ID 914 | 4/11/2019 | 17.90%        | 11,526 |  | 11,526 |  | 10,941    
|Loan ID 915 | 4/11/2019 | 12.64%        | 7,621  |  | 7,621  |  | 7,430     
|Loan ID 916 | 4/11/2019 | 19.20%        | 5,257  |  | 5,257  |  | 4,990     
|Loan ID 917 | 4/15/2019 | 13.05%        | 13,672 |  | 13,672 |  | 13,330    
|Loan ID 918 | 4/10/2019 | 16.05%        | 3,956  |  | 3,956  |  | 3,755     
|Loan ID 919 | 4/11/2019 | 12.24%        | 13,547 |  | 13,547 |  | 13,208    
|Loan ID 920 | 4/15/2017 | 9.20%         | 1,878  |  | 1,878  |  | 1,813     
|Loan ID 921 | 4/15/2017 | 13.05%        | 2,048  |  | 2,048  |  | 1,888     
|Loan ID 922 | 4/15/2019 | 14.85%        | 13,946 |  | 13,946 |  | 13,597    
|Loan ID 923 | 4/15/2019 | 24.24%        | 6,137  |  | 6,137  |  | 5,710     
|Loan ID 924 | 4/10/2017 | 15.70%        | 1,377  |  | 1,377  |  | 1,239     
|Loan ID 925 | 4/14/2019 | 19.20%        | 8,761  |  | 8,761  |  | 8,316     
|Loan ID 926 | 4/15/2019 | 13.85%        | 4,138  |  | 4,138  |  | 4,034     
|Loan ID 927 | 4/10/2019 | 17.45%        | 8,604  |  | 8,604  |  | 8,167     
|Loan ID 928 | 4/15/2017 | 15.35%        | 812    |  | 812    |  | 730       
|Loan ID 929 | 4/10/2019 | 14.85%        | 13,946 |  | 13,946 |  | 13,597    
|Loan ID 930 | 4/14/2017 | 10.29%        | 1,163  |  | 1,163  |  | 1,123     
|Loan ID 931 | 4/15/2019 | 13.05%        | 8,203  |  | 8,203  |  | 7,998     
|Loan ID 932 | 4/15/2017 | 8.74%         | 1,867  |  | 1,867  |  | 1,802     
|Loan ID 933 | 4/15/2019 | 18.90%        | 8,734  |  | 8,734  |  | 8,291     
|Loan ID 934 | 4/10/2019 | 14.85%        | 13,946 |  | 13,946 |  | 13,597    
|Loan ID 935 | 4/14/2017 | 9.80%         | 1,893  |  | 1,893  |  | 1,827     
|Loan ID 936 | 4/14/2017 | 13.05%        | 1,381  |  | 1,381  |  | 1,273     
|Loan ID 937 | 4/14/2019 | 20.30%        | 8,859  |  | 8,859  |  | 8,004     
|Loan ID 938 | 4/14/2017 | 9.80%         | 1,640  |  | 1,640  |  | 1,583     
|Loan ID 939 | 4/10/2019 | 16.05%        | 8,477  |  | 8,477  |  | 8,047     
|Loan ID 940 | 4/15/2017 | 14.85%        | 2,688  |  | 2,688  |  | 2,478     
|Loan ID 941 | 4/14/2017 | 11.19%        | 4,494  |  | 4,494  |  | 4,338     
|Loan ID 942 | 4/15/2019 | 13.50%        | 5,496  |  | 5,496  |  | 5,358     
|Loan ID 943 | 4/14/2019 | 18.90%        | 8,152  |  | 8,152  |  | 7,738     
|Loan ID 944 | 4/15/2019 | 13.05%        | 13,672 |  | 13,672 |  | 13,330    
|Loan ID 945 | 4/14/2017 | 8.74%         | 1,883  |  | 1,883  |  | 1,818     
|Loan ID 946 | 4/10/2019 | 11.59%        | 9,682  |  | 9,682  |  | 9,417     
|Loan ID 947 | 4/14/2017 | 10.29%        | 2,538  |  | 2,538  |  | 2,450     
|Loan ID 948 | 4/10/2017 | 12.24%        | 1,952  |  | 1,952  |  | 1,800     
|Loan ID 949 | 4/14/2017 | 25.74%        | 1,531  |  | 1,531  |  | 1,208     
|Loan ID 950 | 4/15/2017 | 16.75%        | 1,032  |  | 1,032  |  | 928       
|Loan ID 951 | 4/15/2017 | 16.05%        | 2,046  |  | 2,046  |  | 1,840     
|Loan ID 952 | 4/14/2019 | 14.15%        | 13,839 |  | 13,839 |  | 13,493    
|Loan ID 953 | 4/15/2019 | 13.85%        | 8,279  |  | 8,279  |  | 8,072     
|Loan ID 954 | 4/15/2017 | 10.89%        | 1,535  |  | 1,535  |  | 1,482     
|Loan ID 955 | 4/14/2017 | 21.85%        | 2,985  |  | 2,985  |  | 2,647     
|Loan ID 956 | 4/16/2019 | 14.50%        | 13,893 |  | 13,893 |  | 13,545    
|Loan ID 957 | 4/14/2017 | 14.50%        | 2,007  |  | 2,007  |  | 1,850     
|Loan ID 958 | 4/14/2019 | 14.85%        | 5,578  |  | 5,578  |  | 5,438     
|Loan ID 959 | 4/16/2017 | 11.99%        | 1,232  |  | 1,232  |  | 1,189     
|Loan ID 960 | 4/10/2017 | 11.99%        | 1,946  |  | 1,946  |  | 1,878     












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 961  | 4/14/2019 | 13.85%        | 11,036 |  | 11,036 |  | 10,760    
|Loan ID 962  | 4/16/2017 | 16.35%        | 2,053  |  | 2,053  |  | 1,847     
|Loan ID 963  | 4/16/2017 | 9.80%         | 253    |  | 253    |  | 244       
|Loan ID 964  | 4/16/2017 | 15.35%        | 966    |  | 966    |  | 869       
|Loan ID 965  | 4/10/2017 | 11.59%        | 1,291  |  | 1,291  |  | 1,246     
|Loan ID 966  | 4/16/2019 | 12.24%        | 18,966 |  | 18,966 |  | 18,491    
|Loan ID 967  | 4/10/2017 | 25.74%        | 1,446  |  | 1,446  |  | 1,141     
|Loan ID 968  | 4/10/2017 | 11.19%        | 2,320  |  | 2,320  |  | 2,239     
|Loan ID 969  | 4/16/2017 | 16.75%        | 1,268  |  | 1,268  |  | 1,140     
|Loan ID 970  | 4/15/2017 | 17.15%        | 102    |  | 102    |  | 92        
|Loan ID 971  | 4/15/2017 | 15.70%        | 776    |  | 776    |  | 698       
|Loan ID 972  | 4/16/2017 | 28.00%        | 3,354  |  | 3,354  |  | 2,647     
|Loan ID 973  | 4/15/2017 | 22.54%        | 516    |  | 516    |  | 458       
|Loan ID 974  | 4/16/2019 | 15.35%        | 8,413  |  | 8,413  |  | 7,986     
|Loan ID 975  | 4/15/2017 | 16.05%        | 614    |  | 614    |  | 552       
|Loan ID 976  | 4/11/2019 | 14.15%        | 8,304  |  | 8,304  |  | 8,096     
|Loan ID 977  | 4/15/2017 | 23.44%        | 447    |  | 447    |  | 396       
|Loan ID 978  | 4/16/2019 | 16.05%        | 8,549  |  | 8,549  |  | 8,115     
|Loan ID 979  | 4/11/2017 | 17.45%        | 1,319  |  | 1,319  |  | 1,186     
|Loan ID 980  | 4/16/2017 | 11.19%        | 2,186  |  | 2,186  |  | 2,110     
|Loan ID 981  | 4/15/2019 | 18.25%        | 5,784  |  | 5,784  |  | 5,490     
|Loan ID 982  | 4/11/2019 | 14.15%        | 11,071 |  | 11,071 |  | 10,794    
|Loan ID 983  | 4/11/2019 | 18.55%        | 2,321  |  | 2,321  |  | 2,203     
|Loan ID 984  | 4/11/2017 | 11.19%        | 3,210  |  | 3,210  |  | 3,099     
|Loan ID 985  | 4/15/2017 | 11.99%        | 324    |  | 324    |  | 313       
|Loan ID 986  | 4/16/2019 | 11.59%        | 10,758 |  | 10,758 |  | 10,464    
|Loan ID 987  | 4/16/2017 | 13.50%        | 1,982  |  | 1,982  |  | 1,827     
|Loan ID 988  | 4/16/2019 | 12.64%        | 19,052 |  | 19,052 |  | 18,575    
|Loan ID 989  | 4/16/2019 | 14.85%        | 3,347  |  | 3,347  |  | 3,263     
|Loan ID 990  | 4/11/2017 | 9.80%         | 2,524  |  | 2,524  |  | 2,436     
|Loan ID 991  | 4/15/2019 | 14.85%        | 1,228  |  | 1,228  |  | 1,197     
|Loan ID 992  | 4/11/2019 | 16.75%        | 8,540  |  | 8,540  |  | 8,106     
|Loan ID 993  | 4/15/2017 | 13.85%        | 3,319  |  | 3,319  |  | 3,060     
|Loan ID 994  | 4/11/2017 | 18.90%        | 2,120  |  | 2,120  |  | 1,907     
|Loan ID 995  | 4/15/2017 | 9.80%         | 1,893  |  | 1,893  |  | 1,827     
|Loan ID 996  | 4/16/2019 | 16.75%        | 8,540  |  | 8,540  |  | 8,106     
|Loan ID 997  | 4/16/2019 | 16.05%        | 5,602  |  | 5,602  |  | 5,318     
|Loan ID 998  | 4/11/2019 | 18.25%        | 8,773  |  | 8,773  |  | 8,328     
|Loan ID 999  | 4/16/2019 | 19.20%        | 5,841  |  | 5,841  |  | 5,544     
|Loan ID 1000 | 4/15/2019 | 13.50%        | 13,741 |  | 13,741 |  | 13,397    
|Loan ID 1001 | 4/11/2019 | 14.50%        | 3,334  |  | 3,334  |  | 3,251     
|Loan ID 1002 | 4/15/2017 | 19.20%        | 567    |  | 567    |  | 510       
|Loan ID 1003 | 4/15/2019 | 16.35%        | 3,077  |  | 3,077  |  | 2,921     
|Loan ID 1004 | 4/11/2017 | 12.64%        | 1,962  |  | 1,962  |  | 1,809     
|Loan ID 1005 | 4/16/2019 | 19.60%        | 8,799  |  | 8,799  |  | 7,950     
|Loan ID 1006 | 4/16/2019 | 25.74%        | 1,679  |  | 1,679  |  | 1,562     
|Loan ID 1007 | 4/15/2019 | 15.35%        | 6,451  |  | 6,451  |  | 6,123     
|Loan ID 1008 | 4/15/2019 | 15.35%        | 2,243  |  | 2,243  |  | 2,129     
|Loan ID 1009 | 4/11/2019 | 18.25%        | 5,805  |  | 5,805  |  | 5,510     
|Loan ID 1010 | 4/15/2017 | 13.50%        | 2,894  |  | 2,894  |  | 2,668     
|Loan ID 1011 | 4/15/2017 | 14.50%        | 3,072  |  | 3,072  |  | 2,832     
|Loan ID 1012 | 4/11/2017 | 16.75%        | 1,101  |  | 1,101  |  | 990       
|Loan ID 1013 | 4/16/2019 | 17.45%        | 6,596  |  | 6,596  |  | 6,261     
|Loan ID 1014 | 4/15/2017 | 8.74%         | 1,867  |  | 1,867  |  | 1,802     
|Loan ID 1015 | 4/11/2019 | 18.55%        | 2,321  |  | 2,321  |  | 2,203     
|Loan ID 1016 | 4/15/2017 | 23.44%        | 1,938  |  | 1,938  |  | 1,718     
|Loan ID 1017 | 4/15/2019 | 14.15%        | 7,196  |  | 7,196  |  | 7,016     
|Loan ID 1018 | 4/15/2019 | 17.90%        | 11,526 |  | 11,526 |  | 10,941    
|Loan ID 1019 | 4/14/2017 | 16.35%        | 1,370  |  | 1,370  |  | 1,232     
|Loan ID 1020 | 4/17/2019 | 23.44%        | 6,090  |  | 6,090  |  | 5,502     












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1021 | 4/17/2017 | 11.59%        | 1,936  |  | 1,936  |  | 1,869     
|Loan ID 1022 | 4/14/2019 | 18.90%        | 8,734  |  | 8,734  |  | 8,291     
|Loan ID 1023 | 4/14/2017 | 12.24%        | 1,986  |  | 1,986  |  | 1,831     
|Loan ID 1024 | 4/17/2017 | 11.19%        | 1,362  |  | 1,362  |  | 1,315     
|Loan ID 1025 | 4/14/2017 | 22.54%        | 516    |  | 516    |  | 458       
|Loan ID 1026 | 4/17/2019 | 14.50%        | 13,893 |  | 13,893 |  | 13,545    
|Loan ID 1027 | 4/14/2019 | 17.90%        | 8,689  |  | 8,689  |  | 8,248     
|Loan ID 1028 | 4/14/2017 | 25.74%        | 612    |  | 612    |  | 483       
|Loan ID 1029 | 4/16/2019 | 17.90%        | 5,441  |  | 5,441  |  | 5,165     
|Loan ID 1030 | 4/17/2019 | 13.85%        | 4,414  |  | 4,414  |  | 4,304     
|Loan ID 1031 | 4/16/2019 | 12.24%        | 7,044  |  | 7,044  |  | 6,868     
|Loan ID 1032 | 4/16/2017 | 17.15%        | 2,074  |  | 2,074  |  | 1,865     
|Loan ID 1033 | 4/14/2019 | 16.75%        | 8,540  |  | 8,540  |  | 8,106     
|Loan ID 1034 | 4/14/2019 | 13.85%        | 19,312 |  | 19,312 |  | 18,829    
|Loan ID 1035 | 4/17/2017 | 10.89%        | 1,919  |  | 1,919  |  | 1,852     
|Loan ID 1036 | 4/16/2017 | 15.35%        | 1,552  |  | 1,552  |  | 1,396     
|Loan ID 1037 | 4/17/2019 | 18.25%        | 8,676  |  | 8,676  |  | 8,235     
|Loan ID 1038 | 4/14/2017 | 16.05%        | 2,046  |  | 2,046  |  | 1,840     
|Loan ID 1039 | 4/17/2019 | 22.54%        | 9,185  |  | 9,185  |  | 8,298     
|Loan ID 1040 | 4/16/2019 | 16.05%        | 8,425  |  | 8,425  |  | 7,997     
|Loan ID 1041 | 4/16/2017 | 28.00%        | 1,099  |  | 1,099  |  | 867       
|Loan ID 1042 | 4/17/2017 | 15.70%        | 3,420  |  | 3,420  |  | 3,076     
|Loan ID 1043 | 4/17/2017 | 26.44%        | 617    |  | 617    |  | 487       
|Loan ID 1044 | 4/16/2017 | 15.35%        | 1,707  |  | 1,707  |  | 1,535     
|Loan ID 1045 | 4/17/2019 | 22.54%        | 6,038  |  | 6,038  |  | 5,455     
|Loan ID 1046 | 4/14/2017 | 25.74%        | 612    |  | 612    |  | 483       
|Loan ID 1047 | 4/17/2019 | 17.15%        | 6,861  |  | 6,861  |  | 6,513     
|Loan ID 1048 | 4/14/2019 | 21.85%        | 5,997  |  | 5,997  |  | 5,418     
|Loan ID 1049 | 4/16/2019 | 13.50%        | 4,213  |  | 4,213  |  | 4,108     
|Loan ID 1050 | 4/17/2019 | 12.24%        | 18,966 |  | 18,966 |  | 18,491    
|Loan ID 1051 | 4/14/2019 | 13.50%        | 8,244  |  | 8,244  |  | 8,038     
|Loan ID 1052 | 4/14/2019 | 11.99%        | 7,062  |  | 7,062  |  | 6,869     
|Loan ID 1053 | 4/17/2017 | 19.20%        | 2,126  |  | 2,126  |  | 1,912     
|Loan ID 1054 | 4/14/2017 | 19.20%        | 1,602  |  | 1,602  |  | 1,441     
|Loan ID 1055 | 4/17/2017 | 16.35%        | 287    |  | 287    |  | 258       
|Loan ID 1056 | 4/17/2019 | 17.45%        | 14,317 |  | 14,317 |  | 13,590    
|Loan ID 1057 | 4/14/2019 | 18.25%        | 8,676  |  | 8,676  |  | 8,235     
|Loan ID 1058 | 4/15/2019 | 20.30%        | 5,316  |  | 5,316  |  | 4,803     
|Loan ID 1059 | 4/17/2019 | 19.20%        | 5,841  |  | 5,841  |  | 5,544     
|Loan ID 1060 | 4/15/2019 | 11.59%        | 8,069  |  | 8,069  |  | 7,848     
|Loan ID 1061 | 4/17/2019 | 13.05%        | 19,140 |  | 19,140 |  | 18,661    
|Loan ID 1062 | 4/17/2017 | 9.80%         | 1,893  |  | 1,893  |  | 1,827     
|Loan ID 1063 | 4/16/2017 | 9.80%         | 1,893  |  | 1,893  |  | 1,827     
|Loan ID 1064 | 4/17/2019 | 17.45%        | 11,472 |  | 11,472 |  | 10,890    
|Loan ID 1065 | 4/15/2017 | 23.44%        | 418    |  | 418    |  | 371       
|Loan ID 1066 | 4/17/2017 | 16.35%        | 539    |  | 539    |  | 485       
|Loan ID 1067 | 4/15/2017 | 20.30%        | 1,333  |  | 1,333  |  | 1,182     
|Loan ID 1068 | 4/15/2019 | 16.05%        | 5,651  |  | 5,651  |  | 5,364     
|Loan ID 1069 | 4/15/2019 | 14.85%        | 8,377  |  | 8,377  |  | 8,167     
|Loan ID 1070 | 4/17/2019 | 14.15%        | 11,071 |  | 11,071 |  | 10,794    
|Loan ID 1071 | 4/17/2017 | 16.35%        | 2,053  |  | 2,053  |  | 1,847     
|Loan ID 1072 | 4/17/2019 | 16.05%        | 5,086  |  | 5,086  |  | 4,828     
|Loan ID 1073 | 4/15/2019 | 19.20%        | 7,018  |  | 7,018  |  | 6,662     
|Loan ID 1074 | 4/15/2017 | 18.25%        | 561    |  | 561    |  | 505       
|Loan ID 1075 | 4/15/2019 | 16.75%        | 10,249 |  | 10,249 |  | 9,729     
|Loan ID 1076 | 4/18/2017 | 9.20%         | 1,158  |  | 1,158  |  | 1,118     
|Loan ID 1077 | 4/17/2019 | 14.85%        | 13,706 |  | 13,706 |  | 13,363    
|Loan ID 1078 | 4/18/2017 | 11.59%        | 1,032  |  | 1,032  |  | 996       
|Loan ID 1079 | 4/17/2019 | 10.89%        | 10,389 |  | 10,389 |  | 10,105    
|Loan ID 1080 | 4/18/2017 | 13.50%        | 2,562  |  | 2,562  |  | 2,362     












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1081 | 4/17/2017 | 12.64%        | 3,269  |  | 3,269  |  | 3,014     
|Loan ID 1082 | 4/17/2019 | 26.44%        | 6,264  |  | 6,264  |  | 5,828     
|Loan ID 1083 | 4/18/2017 | 9.20%         | 1,753  |  | 1,753  |  | 1,692     
|Loan ID 1084 | 4/18/2019 | 19.60%        | 9,336  |  | 9,336  |  | 8,435     
|Loan ID 1085 | 4/18/2019 | 22.54%        | 5,434  |  | 5,434  |  | 4,909     
|Loan ID 1086 | 4/15/2019 | 13.85%        | 13,795 |  | 13,795 |  | 13,450    
|Loan ID 1087 | 4/15/2017 | 11.59%        | 1,936  |  | 1,936  |  | 1,869     
|Loan ID 1088 | 4/17/2017 | 10.89%        | 3,197  |  | 3,197  |  | 3,086     
|Loan ID 1089 | 4/17/2017 | 17.15%        | 1,383  |  | 1,383  |  | 1,244     
|Loan ID 1090 | 4/15/2017 | 9.80%         | 568    |  | 568    |  | 548       
|Loan ID 1091 | 4/18/2019 | 16.75%        | 7,090  |  | 7,090  |  | 6,730     
|Loan ID 1092 | 4/18/2019 | 11.59%        | 10,758 |  | 10,758 |  | 10,464    
|Loan ID 1093 | 4/17/2019 | 25.04%        | 1,855  |  | 1,855  |  | 1,726     
|Loan ID 1094 | 4/15/2017 | 14.85%        | 1,345  |  | 1,345  |  | 1,240     
|Loan ID 1095 | 4/17/2017 | 19.60%        | 1,765  |  | 1,765  |  | 1,565     
|Loan ID 1096 | 4/18/2019 | 11.19%        | 6,961  |  | 6,961  |  | 6,771     
|Loan ID 1097 | 4/17/2019 | 18.25%        | 8,046  |  | 8,046  |  | 7,637     
|Loan ID 1098 | 4/15/2019 | 16.05%        | 8,496  |  | 8,496  |  | 8,065     
|Loan ID 1099 | 4/18/2019 | 20.30%        | 2,953  |  | 2,953  |  | 2,668     
|Loan ID 1100 | 4/18/2019 | 15.35%        | 14,022 |  | 14,022 |  | 13,310    
|Loan ID 1101 | 4/18/2019 | 13.85%        | 3,311  |  | 3,311  |  | 3,228     
|Loan ID 1102 | 4/15/2019 | 23.44%        | 6,090  |  | 6,090  |  | 5,502     
|Loan ID 1103 | 4/18/2019 | 11.59%        | 4,745  |  | 4,745  |  | 4,615     
|Loan ID 1104 | 4/15/2019 | 21.85%        | 5,398  |  | 5,398  |  | 4,877     
|Loan ID 1105 | 4/17/2017 | 10.29%        | 1,079  |  | 1,079  |  | 1,042     
|Loan ID 1106 | 4/15/2017 | 16.75%        | 757    |  | 757    |  | 681       
|Loan ID 1107 | 4/17/2017 | 14.15%        | 2,665  |  | 2,665  |  | 2,457     
|Loan ID 1108 | 4/18/2017 | 16.05%        | 2,046  |  | 2,046  |  | 1,840     
|Loan ID 1109 | 4/17/2017 | 17.45%        | 3,236  |  | 3,236  |  | 2,911     
|Loan ID 1110 | 4/17/2017 | 17.90%        | 1,396  |  | 1,396  |  | 1,256     
|Loan ID 1111 | 4/18/2017 | 14.50%        | 1,339  |  | 1,339  |  | 1,235     
|Loan ID 1112 | 4/18/2019 | 13.85%        | 7,172  |  | 7,172  |  | 6,993     
|Loan ID 1113 | 4/16/2017 | 12.64%        | 4,577  |  | 4,577  |  | 4,220     
|Loan ID 1114 | 4/17/2019 | 20.30%        | 2,363  |  | 2,363  |  | 2,135     
|Loan ID 1115 | 4/18/2017 | 12.64%        | 458    |  | 458    |  | 422       
|Loan ID 1116 | 4/16/2019 | 17.15%        | 5,718  |  | 5,718  |  | 5,428     
|Loan ID 1117 | 4/18/2019 | 20.30%        | 5,907  |  | 5,907  |  | 5,337     
|Loan ID 1118 | 4/18/2017 | 8.74%         | 747    |  | 747    |  | 721       
|Loan ID 1119 | 4/18/2019 | 15.35%        | 3,401  |  | 3,401  |  | 3,228     
|Loan ID 1120 | 4/17/2019 | 14.50%        | 1,667  |  | 1,667  |  | 1,625     
|Loan ID 1121 | 4/16/2017 | 25.74%        | 1,531  |  | 1,531  |  | 1,208     
|Loan ID 1122 | 4/18/2017 | 15.70%        | 931    |  | 931    |  | 837       
|Loan ID 1123 | 4/21/2019 | 11.99%        | 8,168  |  | 8,168  |  | 7,944     
|Loan ID 1124 | 4/18/2019 | 13.50%        | 8,244  |  | 8,244  |  | 8,038     
|Loan ID 1125 | 4/21/2019 | 21.85%        | 5,398  |  | 5,398  |  | 4,877     
|Loan ID 1126 | 4/21/2019 | 13.50%        | 13,714 |  | 13,714 |  | 13,371    
|Loan ID 1127 | 4/21/2017 | 18.55%        | 1,407  |  | 1,407  |  | 1,265     
|Loan ID 1128 | 4/18/2017 | 22.54%        | 1,475  |  | 1,475  |  | 1,308     
|Loan ID 1129 | 4/16/2019 | 16.05%        | 14,128 |  | 14,128 |  | 13,411    
|Loan ID 1130 | 4/16/2017 | 13.85%        | 2,679  |  | 2,679  |  | 2,470     
|Loan ID 1131 | 4/18/2019 | 11.19%        | 8,724  |  | 8,724  |  | 8,485     
|Loan ID 1132 | 4/21/2017 | 27.24%        | 780    |  | 780    |  | 616       
|Loan ID 1133 | 4/21/2017 | 11.59%        | 1,936  |  | 1,936  |  | 1,869     
|Loan ID 1134 | 4/21/2017 | 23.44%        | 1,497  |  | 1,497  |  | 1,327     
|Loan ID 1135 | 4/18/2017 | 20.30%        | 288    |  | 288    |  | 255       
|Loan ID 1136 | 4/16/2019 | 13.85%        | 8,276  |  | 8,276  |  | 8,069     
|Loan ID 1137 | 4/18/2017 | 17.45%        | 555    |  | 555    |  | 499       
|Loan ID 1138 | 4/18/2019 | 18.90%        | 5,532  |  | 5,532  |  | 5,251     
|Loan ID 1139 | 4/18/2017 | 11.59%        | 4,552  |  | 4,552  |  | 4,394     
|Loan ID 1140 | 4/16/2019 | 20.30%        | 5,316  |  | 5,316  |  | 4,803     












|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1141 | 4/18/2019 | 15.35%        | 7,292  |  | 7,292  |  | 6,922     
|Loan ID 1142 | 4/21/2017 | 14.15%        | 1,451  |  | 1,451  |  | 1,338     
|Loan ID 1143 | 4/16/2019 | 17.15%        | 8,174  |  | 8,174  |  | 7,759     
|Loan ID 1144 | 4/18/2017 | 9.20%         | 3,756  |  | 3,756  |  | 3,626     
|Loan ID 1145 | 4/18/2019 | 17.90%        | 10,374 |  | 10,374 |  | 9,847     
|Loan ID 1146 | 4/21/2019 | 17.15%        | 2,287  |  | 2,287  |  | 2,171     
|Loan ID 1147 | 4/18/2019 | 14.15%        | 13,840 |  | 13,840 |  | 13,494    
|Loan ID 1148 | 4/21/2019 | 17.15%        | 2,730  |  | 2,730  |  | 2,591     
|Loan ID 1149 | 4/21/2017 | 11.59%        | 1,307  |  | 1,307  |  | 1,262     
|Loan ID 1150 | 4/21/2017 | 17.45%        | 1,388  |  | 1,388  |  | 1,248     
|Loan ID 1151 | 4/16/2017 | 13.05%        | 1,971  |  | 1,971  |  | 1,817     
|Loan ID 1152 | 4/18/2017 | 18.55%        | 1,743  |  | 1,743  |  | 1,568     
|Loan ID 1153 | 4/21/2019 | 14.15%        | 8,304  |  | 8,304  |  | 8,096     
|Loan ID 1154 | 4/21/2017 | 18.55%        | 3,024  |  | 3,024  |  | 2,720     
|Loan ID 1155 | 4/18/2019 | 10.89%        | 9,071  |  | 9,071  |  | 8,823     
|Loan ID 1156 | 4/21/2019 | 13.85%        | 16,984 |  | 16,984 |  | 16,559    
|Loan ID 1157 | 4/21/2019 | 10.89%        | 2,666  |  | 2,666  |  | 2,593     
|Loan ID 1158 | 4/17/2017 | 11.99%        | 1,297  |  | 1,297  |  | 1,252     
|Loan ID 1159 | 4/17/2017 | 13.05%        | 1,971  |  | 1,971  |  | 1,817     
|Loan ID 1160 | 4/18/2017 | 10.89%        | 3,197  |  | 3,197  |  | 3,086     
|Loan ID 1161 | 4/18/2019 | 22.54%        | 9,058  |  | 9,058  |  | 8,184     
|Loan ID 1162 | 4/21/2017 | 13.05%        | 1,445  |  | 1,445  |  | 1,332     
|Loan ID 1163 | 4/21/2019 | 12.64%        | 7,076  |  | 7,076  |  | 6,899     
|Loan ID 1164 | 4/17/2019 | 14.15%        | 8,304  |  | 8,304  |  | 8,096     
|Loan ID 1165 | 4/17/2017 | 16.35%        | 1,370  |  | 1,370  |  | 1,232     
|Loan ID 1166 | 4/17/2019 | 13.05%        | 17,772 |  | 17,772 |  | 17,327    
|Loan ID 1167 | 4/18/2019 | 12.24%        | 10,838 |  | 10,838 |  | 10,567    
|Loan ID 1168 | 4/18/2017 | 9.80%         | 1,263  |  | 1,263  |  | 1,219     
|Loan ID 1169 | 4/17/2017 | 22.54%        | 442    |  | 442    |  | 392       
|Loan ID 1170 | 4/17/2017 | 8.74%         | 871    |  | 871    |  | 841       
|Loan ID 1171 | 4/22/2017 | 13.85%        | 2,904  |  | 2,904  |  | 2,677     
|Loan ID 1172 | 4/21/2019 | 19.20%        | 5,841  |  | 5,841  |  | 5,544     
|Loan ID 1173 | 4/17/2019 | 21.00%        | 8,921  |  | 8,921  |  | 8,060     
|Loan ID 1174 | 4/22/2017 | 11.59%        | 1,291  |  | 1,291  |  | 1,246     
|Loan ID 1175 | 4/22/2019 | 13.05%        | 13,689 |  | 13,689 |  | 13,346    
|Loan ID 1176 | 4/17/2017 | 12.24%        | 1,301  |  | 1,301  |  | 1,199     
|Loan ID 1177 | 4/21/2019 | 14.15%        | 13,839 |  | 13,839 |  | 13,493    
|Loan ID 1178 | 4/17/2017 | 14.15%        | 445    |  | 445    |  | 410       
|Loan ID 1179 | 4/22/2017 | 14.15%        | 1,170  |  | 1,170  |  | 1,079     
|Loan ID 1180 | 4/22/2019 | 18.90%        | 8,734  |  | 8,734  |  | 8,291     
|Loan ID 1181 | 4/21/2019 | 17.90%        | 8,644  |  | 8,644  |  | 8,205     
|Loan ID 1182 | 4/22/2017 | 26.44%        | 617    |  | 617    |  | 487       
|Loan ID 1183 | 4/21/2019 | 11.99%        | 5,403  |  | 5,403  |  | 5,255     
|Loan ID 1184 | 4/22/2019 | 18.25%        | 4,627  |  | 4,627  |  | 4,392     
|Loan ID 1185 | 4/21/2019 | 19.20%        | 7,816  |  | 7,816  |  | 7,419     
|Loan ID 1186 | 4/21/2019 | 17.15%        | 5,717  |  | 5,717  |  | 5,427     
|Loan ID 1187 | 4/17/2019 | 18.55%        | 8,703  |  | 8,703  |  | 8,261     
|Loan ID 1188 | 4/17/2019 | 21.00%        | 3,093  |  | 3,093  |  | 2,794     
|Loan ID 1189 | 4/22/2019 | 14.85%        | 13,946 |  | 13,946 |  | 13,597    
|Loan ID 1190 | 4/21/2017 | 19.60%        | 925    |  | 925    |  | 820       
|Loan ID 1191 | 4/21/2019 | 17.90%        | 3,458  |  | 3,458  |  | 3,282     
|Loan ID 1192 | 4/18/2019 | 13.85%        | 3,862  |  | 3,862  |  | 3,765     
|Loan ID 1193 | 4/22/2017 | 11.19%        | 1,284  |  | 1,284  |  | 1,239     
|Loan ID 1194 | 4/18/2019 | 10.89%        | 10,672 |  | 10,672 |  | 10,380    
|Loan ID 1195 | 4/22/2019 | 17.15%        | 8,577  |  | 8,577  |  | 8,142     
|Loan ID 1196 | 4/18/2017 | 14.85%        | 1,075  |  | 1,075  |  | 991       
|Loan ID 1197 | 4/22/2017 | 23.44%        | 1,118  |  | 1,118  |  | 991       
|Loan ID 1198 | 4/23/2017 | 10.89%        | 1,919  |  | 1,919  |  | 1,852     
|Loan ID 1199 | 4/23/2017 | 10.89%        | 2,597  |  | 2,597  |  | 2,507     
|Loan ID 1200 | 4/22/2019 | 16.05%        | 8,477  |  | 8,477  |  | 8,047     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1201 | 4/23/2017 | 13.05%        | 920    |  | 920    |  | 848       
|Loan ID 1202 | 4/18/2017 | 21.85%        | 1,463  |  | 1,463  |  | 1,297     
|Loan ID 1203 | 4/23/2017 | 24.24%        | 602    |  | 602    |  | 475       
|Loan ID 1204 | 4/22/2017 | 17.45%        | 486    |  | 486    |  | 437       
|Loan ID 1205 | 4/22/2017 | 11.19%        | 1,459  |  | 1,459  |  | 1,408     
|Loan ID 1206 | 4/22/2019 | 18.90%        | 8,153  |  | 8,153  |  | 7,739     
|Loan ID 1207 | 4/23/2017 | 12.64%        | 1,700  |  | 1,700  |  | 1,567     
|Loan ID 1208 | 4/23/2017 | 12.24%        | 1,952  |  | 1,952  |  | 1,800     
|Loan ID 1209 | 4/23/2017 | 13.05%        | 525    |  | 525    |  | 484       
|Loan ID 1210 | 4/22/2017 | 18.90%        | 1,412  |  | 1,412  |  | 1,270     
|Loan ID 1211 | 4/18/2019 | 11.59%        | 10,758 |  | 10,758 |  | 10,464    
|Loan ID 1212 | 4/23/2019 | 14.85%        | 8,368  |  | 8,368  |  | 8,159     
|Loan ID 1213 | 4/22/2017 | 9.80%         | 998    |  | 998    |  | 963       
|Loan ID 1214 | 4/23/2019 | 14.15%        | 2,214  |  | 2,214  |  | 2,159     
|Loan ID 1215 | 4/22/2019 | 13.05%        | 6,562  |  | 6,562  |  | 6,398     
|Loan ID 1216 | 4/18/2017 | 8.74%         | 1,493  |  | 1,493  |  | 1,441     
|Loan ID 1217 | 4/23/2017 | 28.74%        | 350    |  | 350    |  | 287       
|Loan ID 1218 | 4/23/2019 | 18.90%        | 8,734  |  | 8,734  |  | 8,291     
|Loan ID 1219 | 4/18/2019 | 18.55%        | 1,155  |  | 1,155  |  | 1,096     
|Loan ID 1220 | 4/18/2019 | 14.85%        | 8,368  |  | 8,368  |  | 8,159     
|Loan ID 1221 | 4/18/2017 | 11.19%        | 2,568  |  | 2,568  |  | 2,479     
|Loan ID 1222 | 4/22/2017 | 19.20%        | 2,126  |  | 2,126  |  | 1,912     
|Loan ID 1223 | 4/22/2017 | 10.29%        | 2,538  |  | 2,538  |  | 2,450     
|Loan ID 1224 | 4/18/2017 | 12.24%        | 1,431  |  | 1,431  |  | 1,319     
|Loan ID 1225 | 4/18/2019 | 14.85%        | 9,984  |  | 9,984  |  | 9,734     
|Loan ID 1226 | 4/22/2017 | 13.85%        | 1,328  |  | 1,328  |  | 1,224     
|Loan ID 1227 | 4/22/2019 | 14.15%        | 4,152  |  | 4,152  |  | 4,048     
|Loan ID 1228 | 4/22/2019 | 14.15%        | 8,043  |  | 8,043  |  | 7,842     
|Loan ID 1229 | 4/18/2017 | 11.19%        | 2,610  |  | 2,610  |  | 2,519     
|Loan ID 1230 | 4/22/2017 | 28.00%        | 1,570  |  | 1,570  |  | 1,239     
|Loan ID 1231 | 4/22/2019 | 21.85%        | 5,997  |  | 5,997  |  | 5,418     
|Loan ID 1232 | 4/18/2017 | 20.30%        | 2,106  |  | 2,106  |  | 1,867     
|Loan ID 1233 | 4/23/2019 | 18.25%        | 8,676  |  | 8,676  |  | 8,235     
|Loan ID 1234 | 4/21/2017 | 22.54%        | 500    |  | 500    |  | 443       
|Loan ID 1235 | 4/23/2017 | 11.19%        | 1,476  |  | 1,476  |  | 1,425     
|Loan ID 1236 | 4/22/2017 | 11.99%        | 1,297  |  | 1,297  |  | 1,252     
|Loan ID 1237 | 4/21/2019 | 17.15%        | 7,854  |  | 7,854  |  | 7,455     
|Loan ID 1238 | 4/23/2017 | 15.35%        | 1,217  |  | 1,217  |  | 1,095     
|Loan ID 1239 | 4/23/2019 | 14.15%        | 13,839 |  | 13,839 |  | 13,493    
|Loan ID 1240 | 4/21/2017 | 11.99%        | 779    |  | 779    |  | 752       
|Loan ID 1241 | 4/22/2017 | 10.29%        | 508    |  | 508    |  | 490       
|Loan ID 1242 | 4/23/2017 | 10.29%        | 1,460  |  | 1,460  |  | 1,409     
|Loan ID 1243 | 4/21/2017 | 12.24%        | 1,301  |  | 1,301  |  | 1,199     
|Loan ID 1244 | 4/21/2017 | 11.99%        | 3,242  |  | 3,242  |  | 3,129     
|Loan ID 1245 | 4/23/2017 | 11.59%        | 1,936  |  | 1,936  |  | 1,869     
|Loan ID 1246 | 4/23/2017 | 9.80%         | 2,397  |  | 2,397  |  | 2,314     
|Loan ID 1247 | 4/23/2017 | 13.85%        | 1,593  |  | 1,593  |  | 1,469     
|Loan ID 1248 | 4/23/2017 | 13.05%        | 2,366  |  | 2,366  |  | 2,181     
|Loan ID 1249 | 4/23/2019 | 15.35%        | 14,022 |  | 14,022 |  | 13,310    
|Loan ID 1250 | 4/21/2019 | 12.64%        | 5,443  |  | 5,443  |  | 5,307     
|Loan ID 1251 | 4/23/2019 | 15.35%        | 8,534  |  | 8,534  |  | 8,101     
|Loan ID 1252 | 4/21/2017 | 21.00%        | 434    |  | 434    |  | 385       
|Loan ID 1253 | 4/23/2017 | 16.35%        | 2,053  |  | 2,053  |  | 1,847     
|Loan ID 1254 | 4/23/2017 | 9.20%         | 2,254  |  | 2,254  |  | 2,176     
|Loan ID 1255 | 4/23/2019 | 9.80%         | 10,537 |  | 10,537 |  | 10,249    
|Loan ID 1256 | 4/21/2019 | 21.00%        | 4,829  |  | 4,829  |  | 4,363     
|Loan ID 1257 | 4/23/2017 | 30.09%        | 402    |  | 402    |  | 329       
|Loan ID 1258 | 4/24/2017 | 15.70%        | 611    |  | 611    |  | 550       
|Loan ID 1259 | 4/24/2019 | 14.50%        | 6,668  |  | 6,668  |  | 6,501     
|Loan ID 1260 | 4/23/2019 | 11.99%        | 13,010 |  | 13,010 |  | 12,654    














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1261 | 4/21/2017 | 18.25%        | 6      |  | 6      |  | 5         
|Loan ID 1262 | 4/21/2019 | 17.15%        | 14,295 |  | 14,295 |  | 13,569    
|Loan ID 1263 | 4/23/2017 | 26.44%        | 464    |  | 464    |  | 366       
|Loan ID 1264 | 4/21/2017 | 11.99%        | 1,946  |  | 1,946  |  | 1,878     
|Loan ID 1265 | 4/23/2017 | 19.20%        | 566    |  | 566    |  | 509       
|Loan ID 1266 | 4/24/2017 | 11.99%        | 1,292  |  | 1,292  |  | 1,247     
|Loan ID 1267 | 4/23/2017 | 14.15%        | 1,998  |  | 1,998  |  | 1,842     
|Loan ID 1268 | 4/24/2017 | 14.15%        | 800    |  | 800    |  | 738       
|Loan ID 1269 | 4/21/2017 | 11.99%        | 3,567  |  | 3,567  |  | 3,443     
|Loan ID 1270 | 4/24/2017 | 18.90%        | 1,412  |  | 1,412  |  | 1,270     
|Loan ID 1271 | 4/21/2017 | 12.24%        | 1,301  |  | 1,301  |  | 1,199     
|Loan ID 1272 | 4/24/2019 | 12.64%        | 16,330 |  | 16,330 |  | 15,921    
|Loan ID 1273 | 4/24/2019 | 27.24%        | 2,056  |  | 2,056  |  | 1,913     
|Loan ID 1274 | 4/23/2017 | 29.50%        | 639    |  | 639    |  | 524       
|Loan ID 1275 | 4/22/2017 | 21.00%        | 2,465  |  | 2,465  |  | 2,186     
|Loan ID 1276 | 4/22/2017 | 23.44%        | 596    |  | 596    |  | 528       
|Loan ID 1277 | 4/24/2019 | 19.20%        | 4,673  |  | 4,673  |  | 4,436     
|Loan ID 1278 | 4/24/2019 | 23.44%        | 4,263  |  | 4,263  |  | 3,852     
|Loan ID 1279 | 4/24/2017 | 16.75%        | 3,533  |  | 3,533  |  | 3,178     
|Loan ID 1280 | 4/24/2017 | 13.85%        | 1,991  |  | 1,991  |  | 1,836     
|Loan ID 1281 | 4/23/2017 | 25.74%        | 1,531  |  | 1,531  |  | 1,208     
|Loan ID 1282 | 4/23/2017 | 9.20%         | 1,878  |  | 1,878  |  | 1,813     
|Loan ID 1283 | 4/22/2019 | 16.35%        | 8,504  |  | 8,504  |  | 8,072     
|Loan ID 1284 | 4/24/2019 | 20.30%        | 5,907  |  | 5,907  |  | 5,337     
|Loan ID 1285 | 4/23/2017 | 14.50%        | 2,008  |  | 2,008  |  | 1,851     
|Loan ID 1286 | 4/22/2019 | 17.15%        | 14,295 |  | 14,295 |  | 13,569    
|Loan ID 1287 | 4/23/2017 | 11.99%        | 2,539  |  | 2,539  |  | 2,451     
|Loan ID 1288 | 4/22/2019 | 18.25%        | 8,695  |  | 8,695  |  | 8,254     
|Loan ID 1289 | 4/22/2017 | 27.24%        | 1,557  |  | 1,557  |  | 1,229     
|Loan ID 1290 | 4/24/2017 | 9.80%         | 2,524  |  | 2,524  |  | 2,436     
|Loan ID 1291 | 4/22/2019 | 18.55%        | 5,802  |  | 5,802  |  | 5,507     
|Loan ID 1292 | 4/24/2017 | 15.35%        | 812    |  | 812    |  | 730       
|Loan ID 1293 | 4/22/2017 | 14.50%        | 670    |  | 670    |  | 618       
|Loan ID 1294 | 4/22/2019 | 25.74%        | 471    |  | 471    |  | 438       
|Loan ID 1295 | 4/23/2017 | 12.64%        | 862    |  | 862    |  | 795       
|Loan ID 1296 | 4/24/2017 | 9.80%         | 3,242  |  | 3,242  |  | 3,129     
|Loan ID 1297 | 4/24/2017 | 18.55%        | 704    |  | 704    |  | 633       
|Loan ID 1298 | 4/24/2017 | 10.29%        | 1,905  |  | 1,905  |  | 1,839     
|Loan ID 1299 | 4/24/2019 | 11.59%        | 7,961  |  | 7,961  |  | 7,743     
|Loan ID 1300 | 4/24/2017 | 13.85%        | 1,991  |  | 1,991  |  | 1,836     
|Loan ID 1301 | 4/24/2019 | 11.59%        | 5,378  |  | 5,378  |  | 5,231     
|Loan ID 1302 | 4/24/2017 | 9.20%         | 626    |  | 626    |  | 604       
|Loan ID 1303 | 4/22/2019 | 13.50%        | 17,588 |  | 17,588 |  | 17,148    
|Loan ID 1304 | 4/24/2017 | 14.85%        | 672    |  | 672    |  | 620       
|Loan ID 1305 | 4/22/2017 | 12.24%        | 4,554  |  | 4,554  |  | 4,199     
|Loan ID 1306 | 4/24/2019 | 11.59%        | 9,413  |  | 9,413  |  | 9,155     
|Loan ID 1307 | 4/22/2017 | 8.74%         | 2,490  |  | 2,490  |  | 2,404     
|Loan ID 1308 | 4/22/2019 | 23.44%        | 12,205 |  | 12,205 |  | 11,027    
|Loan ID 1309 | 4/25/2019 | 18.90%        | 14,557 |  | 14,557 |  | 13,818    
|Loan ID 1310 | 4/24/2017 | 12.24%        | 651    |  | 651    |  | 600       
|Loan ID 1311 | 4/22/2017 | 18.25%        | 1,402  |  | 1,402  |  | 1,261     
|Loan ID 1312 | 4/22/2019 | 9.80%         | 8,104  |  | 8,104  |  | 7,882     
|Loan ID 1313 | 4/23/2017 | 11.59%        | 1,087  |  | 1,087  |  | 1,049     
|Loan ID 1314 | 4/25/2019 | 17.45%        | 11,561 |  | 11,561 |  | 10,974    
|Loan ID 1315 | 4/24/2019 | 17.45%        | 14,381 |  | 14,381 |  | 13,651    
|Loan ID 1316 | 4/25/2017 | 12.64%        | 448    |  | 448    |  | 413       
|Loan ID 1317 | 4/23/2017 | 10.29%        | 1,262  |  | 1,262  |  | 1,218     
|Loan ID 1318 | 4/24/2017 | 8.74%         | 1,494  |  | 1,494  |  | 1,442     
|Loan ID 1319 | 4/24/2017 | 14.85%        | 2,016  |  | 2,016  |  | 1,859     
|Loan ID 1320 | 4/23/2017 | 21.85%        | 585    |  | 585    |  | 519       














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1321 | 4/23/2019 | 18.55%        | 4,568  |  | 4,568  |  | 4,336     
|Loan ID 1322 | 4/23/2017 | 13.05%        | 1,315  |  | 1,315  |  | 1,212     
|Loan ID 1323 | 4/23/2019 | 18.90%        | 7,163  |  | 7,163  |  | 6,799     
|Loan ID 1324 | 4/24/2019 | 14.15%        | 3,321  |  | 3,321  |  | 3,238     
|Loan ID 1325 | 4/24/2017 | 14.85%        | 336    |  | 336    |  | 310       
|Loan ID 1326 | 4/24/2019 | 12.64%        | 7,513  |  | 7,513  |  | 7,325     
|Loan ID 1327 | 4/24/2019 | 21.00%        | 10,111 |  | 10,111 |  | 9,135     
|Loan ID 1328 | 4/24/2019 | 14.15%        | 19,376 |  | 19,376 |  | 18,891    
|Loan ID 1329 | 4/23/2017 | 9.20%         | 1,184  |  | 1,184  |  | 1,143     
|Loan ID 1330 | 4/24/2017 | 19.20%        | 427    |  | 427    |  | 384       
|Loan ID 1331 | 4/24/2017 | 13.50%        | 925    |  | 925    |  | 853       
|Loan ID 1332 | 4/25/2017 | 8.74%         | 1,867  |  | 1,867  |  | 1,802     
|Loan ID 1333 | 4/24/2017 | 11.59%        | 2,065  |  | 2,065  |  | 1,993     
|Loan ID 1334 | 4/25/2019 | 13.50%        | 19,237 |  | 19,237 |  | 18,756    
|Loan ID 1335 | 4/23/2017 | 15.70%        | 676    |  | 676    |  | 608       
|Loan ID 1336 | 4/25/2019 | 19.20%        | 7,593  |  | 7,593  |  | 7,207     
|Loan ID 1337 | 4/25/2017 | 10.29%        | 2,031  |  | 2,031  |  | 1,960     
|Loan ID 1338 | 4/28/2017 | 28.00%        | 314    |  | 314    |  | 248       
|Loan ID 1339 | 4/28/2017 | 22.54%        | 608    |  | 608    |  | 539       
|Loan ID 1340 | 4/23/2017 | 10.89%        | 768    |  | 768    |  | 741       
|Loan ID 1341 | 4/23/2017 | 24.24%        | 1,730  |  | 1,730  |  | 1,365     
|Loan ID 1342 | 4/25/2019 | 18.55%        | 14,454 |  | 14,454 |  | 13,720    
|Loan ID 1343 | 4/28/2017 | 17.90%        | 2,093  |  | 2,093  |  | 1,882     
|Loan ID 1344 | 4/28/2019 | 16.05%        | 8,477  |  | 8,477  |  | 8,047     
|Loan ID 1345 | 4/23/2017 | 22.54%        | 590    |  | 590    |  | 523       
|Loan ID 1346 | 4/25/2019 | 14.85%        | 6,644  |  | 6,644  |  | 6,478     
|Loan ID 1347 | 4/28/2017 | 13.50%        | 330    |  | 330    |  | 304       
|Loan ID 1348 | 4/25/2017 | 21.00%        | 3,621  |  | 3,621  |  | 3,211     
|Loan ID 1349 | 4/23/2017 | 16.35%        | 1,232  |  | 1,232  |  | 1,108     
|Loan ID 1350 | 4/25/2019 | 15.70%        | 14,075 |  | 14,075 |  | 13,360    
|Loan ID 1351 | 4/28/2019 | 13.85%        | 8,361  |  | 8,361  |  | 8,152     
|Loan ID 1352 | 4/23/2017 | 14.15%        | 182    |  | 182    |  | 168       
|Loan ID 1353 | 4/28/2017 | 14.15%        | 2,932  |  | 2,932  |  | 2,703     
|Loan ID 1354 | 4/28/2017 | 8.74%         | 1,245  |  | 1,245  |  | 1,202     
|Loan ID 1355 | 4/28/2017 | 8.74%         | 623    |  | 623    |  | 601       
|Loan ID 1356 | 4/23/2019 | 15.70%        | 14,075 |  | 14,075 |  | 13,360    
|Loan ID 1357 | 4/28/2017 | 12.64%        | 3,140  |  | 3,140  |  | 2,895     
|Loan ID 1358 | 4/23/2019 | 13.05%        | 8,203  |  | 8,203  |  | 7,998     
|Loan ID 1359 | 4/23/2019 | 21.85%        | 14,786 |  | 14,786 |  | 13,359    
|Loan ID 1360 | 4/23/2019 | 15.70%        | 16,890 |  | 16,890 |  | 16,032    
|Loan ID 1361 | 4/28/2019 | 9.80%         | 8,325  |  | 8,325  |  | 8,097     
|Loan ID 1362 | 4/23/2017 | 27.24%        | 1,557  |  | 1,557  |  | 1,229     
|Loan ID 1363 | 4/23/2019 | 18.55%        | 8,703  |  | 8,703  |  | 8,261     
|Loan ID 1364 | 4/25/2017 | 27.24%        | 1,576  |  | 1,576  |  | 1,244     
|Loan ID 1365 | 4/23/2017 | 15.70%        | 1,359  |  | 1,359  |  | 1,222     
|Loan ID 1366 | 4/25/2019 | 17.45%        | 17,207 |  | 17,207 |  | 16,333    
|Loan ID 1367 | 4/25/2019 | 16.05%        | 5,651  |  | 5,651  |  | 5,364     
|Loan ID 1368 | 4/28/2017 | 10.89%        | 5,661  |  | 5,661  |  | 5,464     
|Loan ID 1369 | 4/28/2019 | 17.90%        | 4,611  |  | 4,611  |  | 4,377     
|Loan ID 1370 | 4/25/2017 | 17.45%        | 1,388  |  | 1,388  |  | 1,248     
|Loan ID 1371 | 4/25/2019 | 18.90%        | 8,734  |  | 8,734  |  | 8,291     
|Loan ID 1372 | 4/24/2019 | 16.75%        | 9,891  |  | 9,891  |  | 9,389     
|Loan ID 1373 | 4/24/2017 | 10.29%        | 2,285  |  | 2,285  |  | 2,206     
|Loan ID 1374 | 4/24/2019 | 13.05%        | 2,188  |  | 2,188  |  | 2,133     
|Loan ID 1375 | 4/28/2019 | 11.99%        | 16,211 |  | 16,211 |  | 15,767    
|Loan ID 1376 | 4/25/2017 | 8.74%         | 2,080  |  | 2,080  |  | 2,008     
|Loan ID 1377 | 4/25/2019 | 13.85%        | 16,553 |  | 16,553 |  | 16,139    
|Loan ID 1378 | 4/25/2019 | 15.70%        | 11,260 |  | 11,260 |  | 10,688    
|Loan ID 1379 | 4/24/2019 | 15.70%        | 8,445  |  | 8,445  |  | 8,016     
|Loan ID 1380 | 4/28/2019 | 14.50%        | 8,336  |  | 8,336  |  | 8,127     














|Loan ID      | Maturity  | Interest Rate | Par    |  | Cost   |  | Fair Value
|------------ | --------- | ------------- | ------ |  | ------ |  | ----------
|Loan ID 1381 | 4/28/2017 | 12.24%        | 4,554  |  | 4,554  |  | 4,199     
|Loan ID 1382 | 4/28/2017 | 24.24%        | 602    |  | 602    |  | 475       
|Loan ID 1383 | 4/24/2019 | 22.54%        | 15,095 |  | 15,095 |  | 13,638    
|Loan ID 1384 | 4/28/2017 | 10.89%        | 3,837  |  | 3,837  |  | 3,704     
|Loan ID 1385 | 4/28/2019 | 21.00%        | 5,055  |  | 5,055  |  | 4,567     
|Loan ID 1386 | 4/24/2019 | 11.99%        | 16,211 |  | 16,211 |  | 15,767    
|Loan ID 1387 | 4/24/2017 | 10.29%        | 3,173  |  | 3,173  |  | 3,063     
|Loan ID 1388 | 4/24/2017 | 10.89%        | 1,767  |  | 1,767  |  | 1,706     
|Loan ID 1389 | 4/28/2019 | 12.24%        | 5,419  |  | 5,419  |  | 5,283     
|Loan ID 1390 | 4/28/2019 | 12.64%        | 13,609 |  | 13,609 |  | 13,268    
|Loan ID 1391 | 4/28/2019 | 13.50%        | 17,588 |  | 17,588 |  | 17,148    
|Loan ID 1392 | 4/28/2017 | 10.89%        | 7,747  |  | 7,747  |  | 7,478     
|Loan ID 1393 | 4/28/2017 | 10.89%        | 2,558  |  | 2,558  |  | 2,469     
|Loan ID 1394 | 4/28/2017 | 13.05%        | 1,709  |  | 1,709  |  | 1,576     
|Loan ID 1395 | 4/29/2017 | 11.59%        | 1,578  |  | 1,578  |  | 1,523     
|Loan ID 1396 | 4/24/2019 | 9.80%         | 10,536 |  | 10,536 |  | 10,248    
|Loan ID 1397 | 4/24/2019 | 15.70%        | 10,134 |  | 10,134 |  | 9,619     
|Loan ID 1398 | 4/24/2019 | 19.60%        | 5,866  |  | 5,866  |  | 5,300     
|Loan ID 1399 | 4/24/2017 | 15.35%        | 1,082  |  | 1,082  |  | 973       
|Loan ID 1400 | 4/28/2017 | 19.20%        | 2,126  |  | 2,126  |  | 1,912     
|Loan ID 1401 | 4/25/2017 | 18.55%        | 1,407  |  | 1,407  |  | 1,265     
|Loan ID 1402 | 4/28/2019 | 14.15%        | 11,007 |  | 11,007 |  | 10,732    
|Loan ID 1403 | 4/25/2017 | 11.99%        | 2,594  |  | 2,594  |  | 2,504     
|Loan ID 1404 | 4/25/2019 | 14.85%        | 8,368  |  | 8,368  |  | 8,159     
|Loan ID 1405 | 4/29/2017 | 11.19%        | 2,311  |  | 2,311  |  | 2,231     
|Loan ID 1406 | 4/25/2019 | 14.15%        | 11,071 |  | 11,071 |  | 10,794    
|Loan ID 1407 | 4/25/2019 | 11.99%        | 10,807 |  | 10,807 |  | 10,511    
|Loan ID 1408 | 4/25/2019 | 14.15%        | 12,185 |  | 12,185 |  | 11,880    
|Loan ID 1409 | 4/25/2017 | 11.99%        | 1,946  |  | 1,946  |  | 1,878     
|Loan ID 1410 | 4/28/2019 | 13.85%        | 6,231  |  | 6,231  |  | 6,075     
|Loan ID 1411 | 4/29/2019 | 14.15%        | 11,136 |  | 11,136 |  | 10,857    
|Loan ID 1412 | 4/25/2019 | 23.44%        | 12,181 |  | 12,181 |  | 11,005    
|Loan ID 1413 | 4/25/2019 | 13.85%        | 7,449  |  | 7,449  |  | 7,263     
|Loan ID 1414 | 4/29/2019 | 17.45%        | 12,905 |  | 12,905 |  | 12,250    
|Loan ID 1415 | 4/25/2019 | 14.15%        | 17,715 |  | 17,715 |  | 17,272    
|Loan ID 1416 | 4/29/2017 | 11.59%        | 4,508  |  | 4,508  |  | 4,351     
|Loan ID 1417 | 4/30/2017 | 11.19%        | 1,284  |  | 1,284  |  | 1,239     
|Loan ID 1418 | 4/30/2017 | 8.74%         | 1,244  |  | 1,244  |  | 1,201     
|Loan ID 1419 | 4/30/2019 | 13.05%        | 13,671 |  | 13,671 |  | 13,329    
|Loan ID 1420 | 4/30/2017 | 14.85%        | 1,585  |  | 1,585  |  | 1,461     
|Loan ID 1421 | 4/28/2019 | 14.15%        | 8,304  |  | 8,304  |  | 8,096     
|Loan ID 1422 | 4/30/2017 | 11.59%        | 3,225  |  | 3,225  |  | 3,113     
|Loan ID 1423 | 4/29/2019 | 27.24%        | 6,924  |  | 6,924  |  | 6,442     
|Loan ID 1424 | 4/28/2019 | 13.85%        | 14,618 |  | 14,618 |  | 14,252    
|Loan ID 1425 | 4/30/2017 | 11.59%        | 516    |  | 516    |  | 498       
|Loan ID 1426 | 4/30/2017 | 10.29%        | 508    |  | 508    |  | 490       
|Loan ID 1427 | 4/28/2017 | 14.85%        | 2,016  |  | 2,016  |  | 1,859     
|Loan ID 1428 | 4/28/2019 | 11.19%        | 6,747  |  | 6,747  |  | 6,562     
|Loan ID 1429 | 4/30/2019 | 17.45%        | 11,471 |  | 11,471 |  | 10,889    
|Loan ID 1430 | 4/30/2017 | 9.80%         | 1,135  |  | 1,135  |  | 1,096     
|Loan ID 1431 | 4/28/2017 | 10.89%        | 4,094  |  | 4,094  |  | 3,952     
|Loan ID 1432 | 5/1/2017  | 11.59%        | 1,607  |  | 1,607  |  | 1,551     
|Loan ID 1433 | 5/1/2019  | 15.35%        | 14,443 |  | 14,443 |  | 13,710    
|Loan ID 1434 | 4/29/2019 | 17.15%        | 14,709 |  | 14,709 |  | 13,962    
|Loan ID 1435 | 4/29/2019 | 11.59%        | 9,145  |  | 9,145  |  | 8,895     
|Loan ID 1436 | 4/29/2019 | 13.05%        | 13,671 |  | 13,671 |  | 13,329    
|Loan ID 1437 | 4/30/2019 | 13.85%        | 13,794 |  | 13,794 |  | 13,449    
|Loan ID 1438 | 4/29/2017 | 9.80%         | 3,008  |  | 3,008  |  | 2,904     
|Loan ID 1439 | 5/1/2017  | 11.99%        | 1,614  |  | 1,614  |  | 1,558     
|Loan ID 1440 | 5/1/2019  | 19.60%        | 15,081 |  | 15,081 |  | 13,625    














|Loan ID      | Maturity  | Interest Rate | Par       |  | Cost      |  | Fair Value
|------------ | --------- | ------------- | --------- |  | --------- |  | ----------
|Loan ID 1441 | 4/29/2017 | 14.50%        | 3,312     |  | 3,312     |  | 3,054     
|Loan ID 1442 | 5/1/2019  | 15.70%        | 14,563    |  | 14,563    |  | 13,824    
|Loan ID 1443 | 4/29/2017 | 11.19%        | 63        |  | 63        |  | 61        
|Loan ID 1444 | 5/2/2019  | 18.90%        | 8,986     |  | 8,986     |  | 8,530     
|Loan ID 1445 | 4/29/2019 | 17.15%        | 17,153    |  | 17,153    |  | 16,282    
|Loan ID 1446 | 4/29/2019 | 13.05%        | 6,562     |  | 6,562     |  | 6,398     
|Loan ID 1447 | 4/30/2017 | 11.59%        | 1,936     |  | 1,936     |  | 1,869     
|Loan ID 1448 | 4/30/2019 | 18.25%        | 5,205     |  | 5,205     |  | 4,941     
|Loan ID 1449 | 4/30/2017 | 16.05%        | 2,045     |  | 2,045     |  | 1,839     
|Loan ID 1450 | 4/30/2019 | 16.35%        | 8,523     |  | 8,523     |  | 8,090     
|Loan ID 1451 | 4/30/2019 | 26.44%        | 6,263     |  | 6,263     |  | 5,827     
|Loan ID 1452 | 4/30/2019 | 13.85%        | 10,759    |  | 10,759    |  | 10,490    
|Loan ID 1453 | 5/1/2017  | 8.74%         | 3,144     |  | 3,144     |  | 3,035     
|Loan ID 1454 | 5/6/2017  | 13.85%        | 2,478     |  | 2,478     |  | 2,285     
|Loan ID 1455 | 5/2/2017  | 12.24%        | 1,619     |  | 1,619     |  | 1,493     
|Loan ID 1456 | 5/2/2017  | 12.24%        | 1,134     |  | 1,134     |  | 1,046     
|Loan ID 1457 | 5/5/2017  | 8.74%         | 1,861     |  | 1,861     |  | 1,796     
|Loan ID 1458 | 5/7/2019  | 18.55%        | 14,924    |  | 14,924    |  | 14,166    
|             |           |               | 7,086,208 |  | 7,086,208 |  | 6,756,161