# EDGAR Filing Document

**Accession Number:** 0002132051
**File Stem:** 0001213900-26-054527
**Filing Date:** 2026-5
**Character Count:** 23898
**Document Hash:** 5f07a91f95bd8fb2fafd7c50a9073662
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-054527.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001213900-26-054527

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260511

**ITEM INFORMATION**: Findings and Conclusions of the Third Party Due Diligence Provider Obtained by the Issuer

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Other

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BYZFUNDER NY LLC
- **CENTRAL INDEX KEY:** 0002132051

**ORGANIZATION NAME:**
- **EIN:** 832196412
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08487
- **FILM NUMBER:** 26964024

**BUSINESS ADDRESS:**
- **STREET 1:** 530 7TH AVE
- **STREET 2:** FLOOR M1
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 516-445-1891

**MAIL ADDRESS:**
- **STREET 1:** 530 7TH AVE
- **STREET 2:** FLOOR M1
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BYZFUNDER NY LLC
- **CENTRAL INDEX KEY:** 0002132051

**ORGANIZATION NAME:**
- **EIN:** 832196412
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** 530 7TH AVE
- **STREET 2:** FLOOR M1
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 516-445-1891

**MAIL ADDRESS:**
- **STREET 1:** 530 7TH AVE
- **STREET 2:** FLOOR M1
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BYZFUNDER NY LLC
- **CENTRAL INDEX KEY:** 0002132051

**ORGANIZATION NAME:**
- **EIN:** 832196412
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** 530 7TH AVE
- **STREET 2:** FLOOR M1
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 516-445-1891

**MAIL ADDRESS:**
- **STREET 1:** 530 7TH AVE
- **STREET 2:** FLOOR M1
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

☐ Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period _______________ to________________

Date of Report (Date of earliest event reported) __________________________

Commission File Number of securitizer: ________________________________

Central Index Key Number of securitizer: _______________________________

Name and telephone number, including area code, of the person to

contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ☐

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐

☒ Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositors: 0002132051

&nbsp;&nbsp;ByzFunder Asset Securitization I, LLC

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): N/A

Central Index Key Number of underwriter (if applicable): N/A

<u>Ilya Fridman (516) 445-1891</u>

Name and telephone number, including area code, of the person to

contact in connection with this filing

**INFORMATION TO BE INCLUDED IN THE REPORT**

**PART II – FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS**

**Item 2.01 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer**

The disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached as an Exhibit to this Form ABS-15G. Please see the Exhibit Index for the related information.

**SIGNATURE**

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: May 11, 2026

---

| | |
|:---|:---|
| BYZFUNDER NY LLC (Securitizer) | BYZFUNDER NY LLC (Securitizer) |
| By: | /s/ Ilya Fridman |
| Name: | Ilya Fridman |
| Title: | Chief Executive Officer |

---

**EXHIBIT INDEX**

<u>Exhibit Number</u> <u>Description</u> <br>Exhibit 99.1 [Independent Accountants' Agreed-Upon Procedures Report dated May 7, 2026](ea028965101_ex99-1.htm)

## Exhibit 99.1

**Exhibit 99.1**

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KPMG LLP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suite 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 Pacifica |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Irvine, CA 92618-3391 |

---

**Independent Accountants' Agreed-Upon Procedures Report**

ByzFunder NY LLC (the "Company")<br> Guggenheim Securities, LLC (the "Structuring Agent")<br> (together, the "Specified Parties")

Re: ByzFunder Asset Securitization I, LLC, Asset-Backed Notes, Series 2026-1 – Data File Procedures

We have performed the procedures described below on the specified attributes in an electronic data file entitled "Byzfunder KPMG Final review 042926.xlsx" provided by the Company on April 29, 2026, containing information on 5,857 merchant cash advances and small business loans (the "Receivables") as of April 24, 2026 (the "Data File"), which we were informed are intended to be included as collateral in the offering of the Series 2026-1 Notes by ByzFunder Asset Securitization I, LLC. The Company is responsible for the specified attributes identified by the Company in the Data File.

The Specified Parties have agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of assisting specified parties in evaluating the accuracy of the specified attributes in the Data File. This report may not be suitable for any other purpose. No other parties have agreed to or acknowledged the appropriateness of these procedures for the intended purpose or any other purpose.

The procedures performed may not address all the items of interest to a specified party of this report and may not meet the needs of all specified parties of this report and, as such, specified parties are responsible for determining whether the procedures performed are appropriate for their purposes. We make no representation regarding the appropriateness of the procedures either for the intended purpose or for any other purpose.

Unless otherwise stated, the following definitions have been adopted in presenting our procedures and findings:

· The term "compared" means compared to the information shown and found it to be in agreement, unless otherwise stated.
Such compared information was deemed to be in agreement if differences were within the reporting threshold.

· The term "recomputed" means recalculated and compared the result to the information shown and found it to be in agreement,
unless otherwise stated. Such recomputed information was deemed to be in agreement if differences were within the reporting threshold.

· The term "reporting threshold" means that dollar amounts, percentages, and dates were within $1.00, 0.01%, and 0.1 months,
respectively.

· The term "Cutoff Date" means April 24, 2026.

KPMG LLP, a Delaware limited liability partnership, and its subsidiaries are part of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee.

![](ex99-1_002.jpg)

· The term "Sources" means the following electronic records from the Company's servicing system information provided
by the Company related to the Selected Receivables (defined below):

---

| | |
|:---|:---|
| &nbsp;&nbsp;Account Transactions screen | &nbsp;&nbsp;Underwriting – Credit screen |
| &nbsp;&nbsp;Deal Info screen | &nbsp;&nbsp;Underwriting – Offers screen |
| &nbsp;&nbsp;Merchant Info screen | &nbsp;&nbsp;Summary screen |
| &nbsp;&nbsp;Underwriting – ACH Schedule screen | &nbsp;&nbsp;Syndication screen |
| &nbsp;&nbsp;Underwriting – Business Info screen |  |

---

· The term "Instructions" means the instructions provided by the Company pertaining to a procedure, attribute, or methodology.

· The term "Provided Information" means the Cutoff Date, Sources, and Instructions.

The procedures we were instructed by the Company to perform are as follows:

A. We selected the 100 largest Receivables from the Data File based on the "advance_balance_asofdate_NOS" field and randomly
selected another 100 Receivables from the Data File using a random sampling tool (together, the "Selected Receivables"). A
listing of the Selected Receivables is attached hereto as Exhibit A. For purposes of this procedure, the Company did not inform us of
the basis they used to determine the methodology or the number of Receivables we were instructed to select from the Data File.

B. For each Selected Receivable, we compared or recomputed the specified attributes in the Data File listed below to or using the corresponding
information included in the Sources, utilizing the Instructions, as applicable. The Company indicated that the absence of any of the information
in the Sources or the inability to agree the indicated information from the Data File to the Sources for each of the attributes identified,
utilizing the Instructions as applicable, constituted an exception. The Sources are listed in the order of priority.

---

| | |
|:---|:---|
| <u>Attribute</u> | <u>Sources / Instructions</u> |
| Merchant Name | Merchant Info screen<br>Variations due to truncation, punctuation, abbreviation, or capitalization are not to be considered exceptions.<br>|
| NAICS Code | Merchant Info screen,<br> Underwriting – Business Info screen |
| Origination Credit Score | Underwriting – Credit screen |
| Entity Start Date | Underwriting – Business Info screen |
| Years in Business (at origination) | Recompute as the number of days between the Entity Start Date and the "Funded Date" in the Deal Info screen ("Funded Date") divided by 365. |
| State | Merchant Info screen |

---

![](ex99-1_002.jpg)

---

| | |
|:---|:---|
| <u>Attribute</u> | &nbsp;&nbsp;<u>Sources / Instructions</u> |
| Credit Tier | &nbsp;&nbsp;Underwriting – Offers screen |
|  | &nbsp;&nbsp; Deal Info screen<br>Consider "NA" from the Deal Info screen as "ByzFunder" and variations due to truncations are not considered to be exceptions.<br>The Company informed us that a value of "ByzFunder" is considered as merchant cash advance and a value of "GBR Funding West" or "Byzwash" is considered as small business loan.<br>|
| Payment Frequency | &nbsp;&nbsp;Summary screen |
| Estimated Paid Off Date (at origination) | &nbsp;&nbsp;Summary screen |
| RTR Ratio | &nbsp;&nbsp; Deal Info screen<br>Recompute as the quotient of (i) the "RTR Amount" in the Deal Info screen and (ii) the "Advance Amount" in the Deal Info screen.<br>|
| Current Advance Balance (net of syndication) | &nbsp;&nbsp; Account Transactions screen, Syndication screen<br>Recompute as the product of (i) the "Advance Balance" in the Account Transactions screen ("Initial Advance Amount") and (ii) the "Byzfunder Syndication percent" in the Syndication screen (the "Syndication Percentage").<br>|
| Expected Number of Collection Periods (months) | &nbsp;&nbsp; Underwriting – ACH Schedule screen<br>Recompute as the number of days between the Estimated Paid Off Date (at origination) and the "Start Date" in the Underwriting – ACH Schedule screen plus four (4) days, which the Company informed us was to account for payment processing, divided by 30, rounded down to the nearest whole number.<br>|
| Calculated Receivables Yield | &nbsp;&nbsp; Deal Info screen<br>Recompute as the annual interest rate for the present value of the future cash flows (based on the Expected Number of Collection Periods (months) and the product of (i) the Initial Advance Amount (ii) the RTR Ratio, and (iii) a performance ratio of eighty percent (80%)) to equal the Initial Advance Amount.<br>|
| Material Modification Flag | &nbsp;&nbsp; Summary screen<br>In the event the Material Modification Flag was not stated in the Summary screen, consider the information to be in agreement if the Material Modification Flag is equal to 0.<br>|

---

![](ex99-1_002.jpg)

---

| | |
|:---|:---|
| <u>Attribute</u> | &nbsp;&nbsp;<u>Sources / Instructions</u> |
| Performance Ratio | &nbsp;&nbsp; Account Transactions screen<br>Recompute as the quotient of (i) the difference of "Cumulative Transferred to BF" and any fees collected after the Funded Date and (ii) the "Total Ant Amount to BF" listed in the Account Transactions screen.<br>For Selected Receivables with a Funded Date within 15 days from the Cutoff Date, consider the Performance Ratio to be one (1).<br>|
| Expected Remaining Term (months) | &nbsp;&nbsp;Recompute as the number of days between the Estimated Paid Off Date (at origination) and the Cutoff Date, divided by 30, rounded down to the nearest whole number. |
| Missed Payment Factor | &nbsp;&nbsp; Account Transactions screen, Summary screen<br>Recompute as the quotient of (i) the "Variance" in the Account Transactions screen and (ii) the "Expected Periodic Payment" in the Summary screen<br>|
| Days Past Due Status | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; If the Payment Frequency is "Weekly," consider the Days Past Due Status as follows:<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If Missed Payment Factor equals to zero (0), consider Days Past Due Status to be "A_Current";<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If Missed Payment Factor is less than four (4), consider Days Past Due Status to be "B_1-30";<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. If Missed Payment Factor is greater than or equal to four (4) but less than eight (8), consider Days Past Due Status to be "B_31-60"; and,<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. If Missed Payment Factor is greater than or equal to eight (8) but less than 12, consider Days Past Due Status to be "B_61-90"<br>If the Payment Frequency is "Daily," consider the Days Past Due Status as follows:<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If Missed Payment Factor equals to zero (0), consider Days Past Due Status to be "A_Current";<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If Missed Payment Factor is less than 22, consider Days Past Due Status to be "B_1-30";<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. If Missed Payment Factor is greater than or equal to 22 but less than 44, consider Days Past Due Status to be "B_31-60"; and,<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. If Missed Payment Factor is greater than or equal to 44 but less than 66, consider Days Past Due Status to be "B_61-90"<br>|

---

![](ex99-1_002.jpg)

---

| | |
|:---|:---|
| <u>Attribute</u> | &nbsp;&nbsp;<u>Sources / Instructions</u> |
| Past Due Amount (net of syndication) | &nbsp;&nbsp; Account Transaction screen<br>Recompute as the product of (i) the "Variance" in the Account Transactions screen and (ii) the Syndication Percentage. |

---

We found such information to be in agreement except as listed in Exhibit B.

We were engaged by the Company to perform this agreed-upon procedures engagement. We conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants, which involves us performing the specific procedures agreed to and acknowledged above and reporting on findings based on performing those procedures. We were not engaged to, and did not, conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively, on the specified attributes in the Data File. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported.

We are required to be independent of the Company and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

The procedures performed were applied based on the information included in the Data File and Provided Information, without verification or evaluation of such information by us; therefore, we express no opinion or any other form of assurance regarding (i) the reasonableness of the information provided to us by the Company, (ii) the physical existence of the Receivables, (iii) the reliability or accuracy of the Provided Information which was used in our procedures, or (iv) matters of legal interpretation.

The procedures performed were not intended to address, nor did they address: (i) the conformity of the origination of the Receivables to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) the value of collateral securing any such Receivables being securitized, (iii) the compliance of the originator of the Receivables with federal, state, and local laws and regulations, or (iv) any other factor or characteristic of the Receivables that would be material to the likelihood that the issuer of the asset-backed notes will pay interest and principal in accordance with applicable terms and conditions. The procedures performed were not intended to satisfy any criteria for due diligence published by the nationally recognized statistical rating organizations ("NRSROs").

The terms of our engagement are such that we have no responsibility to update this report because of events and circumstances that may subsequently occur.

This report is intended solely for the information and use of the Specified Parties. It is not intended to be and should not be used by any other person or entity, including investors or the NRSROs, who are not identified in the report as the Specified Parties but may have access to this report as required by law or regulation.

/s/ KPMG LLP

Irvine, California<br> May 7, 2026

**Exhibit A**

**The Selected Receivables**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Selected<br> Receivable <br> Number** | **Receivable<br> Number** | **Selected<br> Receivable<br> Number** | **Receivable<br> Number** | **Selected<br> Receivable<br> Number** | **Receivable<br> Number** | **Selected<br> Receivable<br> Number** | **Receivable<br> Number** |
| 1 | 10177633 | 51 | 10147708 | 101 | 10052028 | 151 | 10147001 |
| 2 | 10105755 | 52 | 10201521 | 102 | 10126127 | 152 | 10218655 |
| 3 | 10132922 | 53 | 10199929 | 103 | 10170503 | 153 | 10119592 |
| 4 | 10223112 | 54 | 10177033 | 104 | 10200760 | 154 | 10123702 |
| 5 | 10208268 | 55 | 10197149 | 105 | 10110219 | 155 | 10204904 |
| 6 | 10128457 | 56 | 10193298 | 106 | 10199993 | 156 | 10153960 |
| 7 | 10160423 | 57 | 10198553 | 107 | 10219639 | 157 | 10102753 |
| 8 | 10134160 | 58 | 10179333 | 108 | 10159121 | 158 | 10193284 |
| 9 | 10176852 | 59 | 10183475 | 109 | 10098593 | 159 | 10169985 |
| 10 | 10149489 | 60 | 10198440 | 110 | 10086375 | 160 | 10164374 |
| 11 | 10210021 | 61 | 10153070 | 111 | 10168117 | 161 | 10175288 |
| 12 | 10070236 | 62 | 10162735 | 112 | 10185988 | 162 | 10037623 |
| 13 | 10162727 | 63 | 10222896 | 113 | 10164519 | 163 | 10215964 |
| 14 | 10166294 | 64 | 10069915 | 114 | 10204903 | 164 | 10085315 |
| 15 | 10209098 | 65 | 10102762 | 115 | 10187620 | 165 | 10177960 |
| 16 | 10095021 | 66 | 10187871 | 116 | 10138871 | 166 | 10077696 |
| 17 | 10186582 | 67 | 10142128 | 117 | 10174361 | 167 | 10067409 |
| 18 | 10076900 | 68 | 10149254 | 118 | 10214555 | 168 | 10216767 |
| 19 | 10191183 | 69 | 10167867 | 119 | 10133604 | 169 | 10199040 |
| 20 | 10197098 | 70 | 10193980 | 120 | 10191046 | 170 | 10199368 |
| 21 | 10145845 | 71 | 10036460 | 121 | 10212962 | 171 | 10190492 |
| 22 | 10169435 | 72 | 10134629 | 122 | 10176275 | 172 | 10190119 |
| 23 | 10103271 | 73 | 10197145 | 123 | 10112928 | 173 | 10113053 |
| 24 | 10162583 | 74 | 10080719 | 124 | 10185745 | 174 | 10210644 |
| 25 | 10152458 | 75 | 10172898 | 125 | 10068182 | 175 | 10219677 |
| 26 | 10094239 | 76 | 10090694 | 126 | 10207489 | 176 | 10149086 |
| 27 | 10140035 | 77 | 10183028 | 127 | 10177309 | 177 | 10202001 |
| 28 | 10210467 | 78 | 10127504 | 128 | 10220741 | 178 | 10174464 |
| 29 | 10047977 | 79 | 10179182 | 129 | 10223288 | 179 | 10191989 |
| 30 | 10162849 | 80 | 10181974 | 130 | 10057003 | 180 | 10146685 |
| 31 | 10129736 | 81 | 10164838 | 131 | 10066410 | 181 | 10171580 |
| 32 | 10160353 | 82 | 10175886 | 132 | 10182921 | 182 | 10088531 |
| 33 | 10134302 | 83 | 10179760 | 133 | 10145968 | 183 | 10088924 |
| 34 | 10171871 | 84 | 10078989 | 134 | 10179289 | 184 | 10134526 |
| 35 | 10101015 | 85 | 10213219 | 135 | 10044662 | 185 | 10029318 |
| 36 | 10168993 | 86 | 10212459 | 136 | 10075133 | 186 | 9892235 |
| 37 | 10117016 | 87 | 10070019 | 137 | 10075159 | 187 | 9827336 |
| 38 | 9995167 | 88 | 10181834 | 138 | 10205589 | 188 | 9907245 |
| 39 | 10195851 | 89 | 10199657 | 139 | 10070079 | 189 | 9900318 |
| 40 | 10193359 | 90 | 10212568 | 140 | 10192792 | 190 | 10042902 |
| 41 | 10195523 | 91 | 10085763 | 141 | 10156194 | 191 | 9905473 |
| 42 | 9997927 | 92 | 10164154 | 142 | 10223183 | 192 | 10038014 |
| 43 | 10206036 | 93 | 10149738 | 143 | 10144643 | 193 | 9944706 |
| 44 | 10119880 | 94 | 10082021 | 144 | 10221119 | 194 | 9966949 |
| 45 | 10173466 | 95 | 10185178 | 145 | 10075530 | 195 | 9198144 |
| 46 | 10026192 | 96 | 10205239 | 146 | 10181988 | 196 | 9681295 |
| 47 | 10064390 | 97 | 10212666 | 147 | 10127391 | 197 | 10039249 |
| 48 | 10196942 | 98 | 10128899 | 148 | 10153146 | 198 | 9873467 |
| 49 | 10068507 | 99 | 10185189 | 149 | 10172374 | 199 | 9984696 |
| 50 | 10208484 | 100 | 10175452 | 150 | 10191608 | 200 | 9889756 |

---

**Exhibit B**

**Exceptions List** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Sample <br> Receivable #** | &nbsp;&nbsp;**Receivable<br> Number** | **Attribute** | **Per<br> Data File** | **Per Sources** |
| 105 | 10110219 | Expected Number of Collection Periods (months) | 9 | 10 |
| 105 | 10110219 | Calculated Receivables Yield | 109.33% | 95.62% |
| 178 | 10174464 | Origination Credit Score | 795 | 669 |
| 193 | 9944706 | Past Due Amount (net of syndication) | $44.00 | $0.00 |
| 193 | 9944706 | Days Past Due Status | B_1-30 | A_Current |
| 193 | 9944706 | Missed Payment Factor | 0.16 | 0.00 |
| 198 | 9873467 | Origination Credit Score | 592 | 651 |

---