# EDGAR Filing Document

**Accession Number:** 0002131717
**File Stem:** 0001213900-26-061573
**Filing Date:** 2026-5
**Character Count:** 28751
**Document Hash:** db9d8ed7cd0448c0b830440731fc0a40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-061573.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001213900-26-061573

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

**PUBLIC DOCUMENT COUNT**: 6

**CONFORMED PERIOD OF REPORT**: 20260527

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

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Other

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fora Financial East LLC
- **CENTRAL INDEX KEY:** 0002131717

**ORGANIZATION NAME:**
- **EIN:** 920809416
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08519
- **FILM NUMBER:** 261027423

**BUSINESS ADDRESS:**
- **STREET 1:** 1385 BROADWAY
- **STREET 2:** FLOOR 15
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-947-0100

**MAIL ADDRESS:**
- **STREET 1:** 1385 BROADWAY
- **STREET 2:** FLOOR 15
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fora Financial East LLC
- **CENTRAL INDEX KEY:** 0002131717

**ORGANIZATION NAME:**
- **EIN:** 920809416
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 1385 BROADWAY
- **STREET 2:** FLOOR 15
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-947-0100

**MAIL ADDRESS:**
- **STREET 1:** 1385 BROADWAY
- **STREET 2:** FLOOR 15
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fora Financial East LLC
- **CENTRAL INDEX KEY:** 0002131717

**ORGANIZATION NAME:**
- **EIN:** 920809416
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 1385 BROADWAY
- **STREET 2:** FLOOR 15
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-947-0100

**MAIL ADDRESS:**
- **STREET 1:** 1385 BROADWAY
- **STREET 2:** FLOOR 15
- **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: 0001786188; 0001786189; 0001786192; 0002131717

&nbsp;&nbsp;Fora Financial Asset Securitization 2026 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

Jared Feldman (212) 947-0100

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 27, 2026

---

| | |
|:---|:---|
| Fora Financial Business Loans LLC (Securitizer) | Fora Financial Business Loans LLC (Securitizer) |
| By: | /s/ Jared Feldman |
| Name: | Jared Feldman |
| Title: | Chief Executive Officer |
| Fora Financial Advance LLC (Securitizer) | Fora Financial Advance LLC (Securitizer) |
| By: | /s/ Jared Feldman |
| Name: | Jared Feldman |
| Title: | Chief Executive Officer |
| Fora Financial West, LLC (Securitizer) | Fora Financial West, LLC (Securitizer) |
| By: | /s/ Jared Feldman |
| Name: | Jared Feldman |
| Title: | Chief Executive Officer |
| Fora Financial East LLC (Securitizer) | Fora Financial East LLC (Securitizer) |
| By: | /s/ Jared Feldman |
| Name: | Jared Feldman |
| 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 26, 2026](ea029239104_ex99-1.htm)

## Exhibit 99.1

**Exhibit 99.1**

---

| | |
|:---|:---|
| ![](ex99-1_001.jpg) | <br>![](ex99-1_002.jpg) |

---

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

Fora Financial Advance LLC (the "Company")

ATLAS SP Securities, a division of Apollo Global Securities, LLC

Atlas SP Partners, L.P.

(together, the "Specified Parties")

Re: Fora Financial Asset Securitization 2026 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 "FFAS2026-1 Prelim Deal List_April 2026_vF (Revenue Added).xlsx" provided by the Company on May 18, 2026, containing information on 2,594 small business receivables (the "Receivables") as of April 30, 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 Fora Financial Asset Securitization 2026 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 the 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 user of this report and may not meet the needs of all users of this report and, as such, users 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 and percentages were within $1.00 and 0.1%, respectively.

· The term "Receivables Agreement" means the purchase and sale of future receivables agreement (revenue advance), business
loan and security agreement, business loan and security agreement supplement, business funding application, working capital application,
credit application, and/or financing application provided by the Company for each Selected Receivable (defined below). The Receivables
Agreement was represented by the Company to be either the original Receivables Agreement, a copy of the original Receivables Agreement,
and/or electronic records contained within the Company's servicing system. We make no representation regarding the validity or accuracy
of the Receivables Agreement or the execution of the Receivables Agreement by the obligor.

![](ex99-1_003.jpg)

![](ex99-1_004.jpg)

· The term "Syndication Agreement" means an addendum to the Receivables Agreement provided by the Company on May 7, 2026,
and May 18, 2026, containing funded receivable balance and contractual payment amount for the Selected Receivables (defined below) that
have a syndicating partner.

· The term "Sample Selection File I" means an electronic data file entitled "Total Portfolio Data Tape - February
2026. xlsx" provided by the Company on March 26, 2026, containing information on 4,784 small business receivables as of February
28, 2026.

· The term "Sample Selection File II" means an electronic data file entitled "FFAS2026-1 Prelim Deal List_April 2026.xlsx"
provided by the Company on May 15, 2026, containing information on 2,594 small business receivables as of April 30, 2026.

· The term "System Schedules" means four (4) electronic data files entitled "KPMG Support - Receivable Balance, Year,
& Industry.xlsx," "KPMG Support - Sample Set 2.xlsx," "KPMG Support - Sample Set 2 Existing Deals.xlsx"
and "Transaction History – 128\*\*\*\*.xlsx" provided by the Company on April 21, 2026, May 18, 2026, May 20, 2026, and
May 21, 2026, respectively, containing industry type, year founded, collected receivable balance, and outstanding receivable balance associated
with each Selected Receivable.

· The term "PrismTier Support" means an electronic data file entitled "PRISM Credit Tier Matrix.xlsx" provided
by the Company on May 15, 2026, containing information on the score ranges associated with each credit tier.

· The term "Source Documents" means the Receivables Agreement, Syndication Agreement, Sample Selection File I, Sample Selection
File II, System Schedules, and PrismTier Support.

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

· The term "Provided Information" means the Source Documents and Instructions.

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

A. We selected (i) 82 Receivables from Sample Selection File I and (ii) 118 Receivables from Sample Selection File II for a total of
200 Receivables (together, the "Selected Receivables"). For Sample Selection File I, the selection was done in the following
order and included (i) 38 Receivables with the largest "OutstandingReceivableParticipating," (ii) a random sample of 9 Receivables
with non-zero "DaysPastDue", and (iii) a random sample of 35 Receivables. For Sample Selection File II, the selection was
done in he following order and included (i) 62 Receivables with the largest "OutstandingReceivableParticipating," (ii) a random
sample of 16 Receivables with non-zero "DaysPastDue", and (iii) a random sample of 40 receivables. The random samples were
selected using a random sampling tool, and from a population that excluded Recivables that had been previously seleced. The Company instructed
us to exclude Receivables for which the "FFAS2024IsEligible" column in the Sample Selection File I and Sample Selection File
II was not populated from the population for selection. A listing of the Selected Receivables is attached hereto as Exhibit B. For purposes
of this procedure, the Company did not inform us of the basis they used to determine the number of Receivables we were instructed to select
from Sample Selection File I and Sample Selection File II.

![](ex99-1_004.jpg)

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 Source Documents listed in the Provided Information column below, utilizing the Instructions, as applicable.
The Company indicated that the absence of any of the information in the Source Documents or the inability to agree the indicated information
from the Data File to the Source Documents for each of the attributes identified, utilizing the Instructions as applicable, constituted
an exception. The Source Documents and Instructions are listed in the order of priority.

---

| | |
|:---|:---|
| <u>Attribute</u> | <u>Provided Information</u> |
| CompanyLegalName | Receivables Agreement |
| ABSIndustryType | System Schedules |
| StateCode | Receivables Agreement |
| YearFounded | System Schedules |
| FICO | Receivables Agreement |
| PRISMTier | Receivables Agreement, PrismTier Support |
| PricingProgramType | Receivables Agreement |
| DateFunded | Receivables Agreement |
| FundedRecievableFORA | Receivables Agreement, Syndication Agreement |
| ContractualPaymentAmountFORA | Receivables Agreement, Syndication Agreement |
| Factor Rate | Instructions |
| ContractTerm | Receivables Agreement |
| PaymentInterval | Receivables Agreement |
| Collected$Receivable | Receivables Agreement, System Schedules |
| OutstandingReceivableParticipating | Receivables Agreement, System Schedules |

---

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

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.

![](ex99-1_004.jpg)

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 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

May 26, 2026

**Exhibit A**

**Instructions**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Number** | &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Instructions** |
| &nbsp;&nbsp;1. | &nbsp;&nbsp;Factor Rate | &nbsp;&nbsp; Recompute as Right to Receive divided by FundedRecievableFORA. Recompute Right to Receive as the sum of ActualAmountReceived and RTROutstanding fields in the Data File.<br>Round the recomputed value to 2 decimal places. |

---

**Exhibit B**

**Selected Receivables**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; <br> **Selected <br> Receivable <u><br> Number</u>** | &nbsp;&nbsp;**<u>Deal ID</u>** | &nbsp;&nbsp;**Selected <br> Receivable <u><br> Number</u>** | &nbsp;&nbsp;**<u>Deal ID</u>** | &nbsp;&nbsp;**Selected <br> Receivable<br> <u>Number</u>** | &nbsp;&nbsp;**<u>Deal ID</u>** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;126\*\*\*\*\*\*\* | &nbsp;&nbsp;41 | &nbsp;&nbsp;128\*\*\*\*\*\*\* | &nbsp;&nbsp;81 | &nbsp;&nbsp;138\*\*\*\*\*\*\* |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;42 | &nbsp;&nbsp;131\*\*\*\*\*\*\* | &nbsp;&nbsp;82 | &nbsp;&nbsp;140\*\*\*\*\*\*\* |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;137\*\*\*\*\*\*\* | &nbsp;&nbsp;43 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;83 | &nbsp;&nbsp;146\*\*\*\*\*\*\* |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;44 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;84 | &nbsp;&nbsp;139\*\*\*\*\*\*\* |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;146\*\*\*\*\*\*\* | &nbsp;&nbsp;45 | &nbsp;&nbsp;135\*\*\*\*\*\*\* | &nbsp;&nbsp;85 | &nbsp;&nbsp;138\*\*\*\*\*\*\* |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;46 | &nbsp;&nbsp;146\*\*\*\*\*\*\* | &nbsp;&nbsp;86 | &nbsp;&nbsp;137\*\*\*\*\*\*\* |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;130\*\*\*\*\*\*\* | &nbsp;&nbsp;47 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;87 | &nbsp;&nbsp;149\*\*\*\*\*\*\* |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;149\*\*\*\*\*\*\* | &nbsp;&nbsp;48 | &nbsp;&nbsp;147\*\*\*\*\*\*\* | &nbsp;&nbsp;88 | &nbsp;&nbsp;146\*\*\*\*\*\*\* |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;147\*\*\*\*\*\*\* | &nbsp;&nbsp;49 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;89 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;146\*\*\*\*\*\*\* | &nbsp;&nbsp;50 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;90 | &nbsp;&nbsp;148\*\*\*\*\*\*\* |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;142\*\*\*\*\*\*\* | &nbsp;&nbsp;51 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;91 | &nbsp;&nbsp;146\*\*\*\*\*\*\* |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;135\*\*\*\*\*\*\* | &nbsp;&nbsp;52 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;92 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;128\*\*\*\*\*\*\* | &nbsp;&nbsp;53 | &nbsp;&nbsp;143\*\*\*\*\*\*\* | &nbsp;&nbsp;93 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;141\*\*\*\*\*\*\* | &nbsp;&nbsp;54 | &nbsp;&nbsp;125\*\*\*\*\*\*\* | &nbsp;&nbsp;94 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;141\*\*\*\*\*\*\* | &nbsp;&nbsp;55 | &nbsp;&nbsp;147\*\*\*\*\*\*\* | &nbsp;&nbsp;95 | &nbsp;&nbsp;135\*\*\*\*\*\*\* |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;132\*\*\*\*\*\*\* | &nbsp;&nbsp;56 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;96 | &nbsp;&nbsp;143\*\*\*\*\*\*\* |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;57 | &nbsp;&nbsp;146\*\*\*\*\*\*\* | &nbsp;&nbsp;97 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;145\*\*\*\*\*\*\* | &nbsp;&nbsp;58 | &nbsp;&nbsp;147\*\*\*\*\*\*\* | &nbsp;&nbsp;98 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;136\*\*\*\*\*\*\* | &nbsp;&nbsp;59 | &nbsp;&nbsp;147\*\*\*\*\*\*\* | &nbsp;&nbsp;99 | &nbsp;&nbsp;143\*\*\*\*\*\*\* |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;143\*\*\*\*\*\*\* | &nbsp;&nbsp;60 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;100 | &nbsp;&nbsp;129\*\*\*\*\*\*\* |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;61 | &nbsp;&nbsp;137\*\*\*\*\*\*\* | &nbsp;&nbsp;101 | &nbsp;&nbsp;125\*\*\*\*\*\*\* |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;136\*\*\*\*\*\*\* | &nbsp;&nbsp;62 | &nbsp;&nbsp;145\*\*\*\*\*\*\* | &nbsp;&nbsp;102 | &nbsp;&nbsp;116\*\*\*\*\*\*\* |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;140\*\*\*\*\*\*\* | &nbsp;&nbsp;63 | &nbsp;&nbsp;146\*\*\*\*\*\*\* | &nbsp;&nbsp;103 | &nbsp;&nbsp;119\*\*\*\*\*\*\* |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;140\*\*\*\*\*\*\* | &nbsp;&nbsp;64 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;104 | &nbsp;&nbsp;133\*\*\*\*\*\*\* |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;141\*\*\*\*\*\*\* | &nbsp;&nbsp;65 | &nbsp;&nbsp;145\*\*\*\*\*\*\* | &nbsp;&nbsp;105 | &nbsp;&nbsp;138\*\*\*\*\*\*\* |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;142\*\*\*\*\*\*\* | &nbsp;&nbsp;66 | &nbsp;&nbsp;137\*\*\*\*\*\*\* | &nbsp;&nbsp;106 | &nbsp;&nbsp;143\*\*\*\*\*\*\* |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;136\*\*\*\*\*\*\* | &nbsp;&nbsp;67 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;107 | &nbsp;&nbsp;136\*\*\*\*\*\*\* |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;68 | &nbsp;&nbsp;145\*\*\*\*\*\*\* | &nbsp;&nbsp;108 | &nbsp;&nbsp;111\*\*\*\*\*\*\* |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;69 | &nbsp;&nbsp;143\*\*\*\*\*\*\* | &nbsp;&nbsp;109 | &nbsp;&nbsp;119\*\*\*\*\*\*\* |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;133\*\*\*\*\*\*\* | &nbsp;&nbsp;70 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;110 | &nbsp;&nbsp;133\*\*\*\*\*\*\* |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;145\*\*\*\*\*\*\* | &nbsp;&nbsp;71 | &nbsp;&nbsp;143\*\*\*\*\*\*\* | &nbsp;&nbsp;111 | &nbsp;&nbsp;147\*\*\*\*\*\*\* |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;120\*\*\*\*\*\*\* | &nbsp;&nbsp;72 | &nbsp;&nbsp;140\*\*\*\*\*\*\* | &nbsp;&nbsp;112 | &nbsp;&nbsp;117\*\*\*\*\*\*\* |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;137\*\*\*\*\*\*\* | &nbsp;&nbsp;73 | &nbsp;&nbsp;127\*\*\*\*\*\*\* | &nbsp;&nbsp;113 | &nbsp;&nbsp;144\*\*\*\*\*\*\* |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;141\*\*\*\*\*\*\* | &nbsp;&nbsp;74 | &nbsp;&nbsp;133\*\*\*\*\*\*\* | &nbsp;&nbsp;114 | &nbsp;&nbsp;132\*\*\*\*\*\*\* |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;134\*\*\*\*\*\*\* | &nbsp;&nbsp;75 | &nbsp;&nbsp;130\*\*\*\*\*\*\* | &nbsp;&nbsp;115 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;135\*\*\*\*\*\*\* | &nbsp;&nbsp;76 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;116 | &nbsp;&nbsp;140\*\*\*\*\*\*\* |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;138\*\*\*\*\*\*\* | &nbsp;&nbsp;77 | &nbsp;&nbsp;127\*\*\*\*\*\*\* | &nbsp;&nbsp;117 | &nbsp;&nbsp;130\*\*\*\*\*\*\* |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;78 | &nbsp;&nbsp;120\*\*\*\*\*\*\* | &nbsp;&nbsp;118 | &nbsp;&nbsp;132\*\*\*\*\*\*\* |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;133\*\*\*\*\*\*\* | &nbsp;&nbsp;79 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;119 | &nbsp;&nbsp;132\*\*\*\*\*\*\* |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;131\*\*\*\*\*\*\* | &nbsp;&nbsp;80 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;120 | &nbsp;&nbsp;135\*\*\*\*\*\*\* |

---

**Exhibit B**

**Selected Receivables**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; <br> **Selected<br> Receivable <br> <u>Number</u>** | &nbsp;&nbsp;**<u>Deal ID</u>** | &nbsp;&nbsp;**Selected<br> Receivable <br> <u>Number</u>** | &nbsp;&nbsp;**<u>Deal ID</u>** |
| &nbsp;&nbsp;121 | &nbsp;&nbsp;135\*\*\*\*\*\*\* | &nbsp;&nbsp;161 | &nbsp;&nbsp;129\*\*\*\*\*\*\* |
| &nbsp;&nbsp;122 | &nbsp;&nbsp;131\*\*\*\*\*\*\* | &nbsp;&nbsp;162 | &nbsp;&nbsp;141\*\*\*\*\*\*\* |
| &nbsp;&nbsp;123 | &nbsp;&nbsp;146\*\*\*\*\*\*\* | &nbsp;&nbsp;163 | &nbsp;&nbsp;137\*\*\*\*\*\*\* |
| &nbsp;&nbsp;124 | &nbsp;&nbsp;137\*\*\*\*\*\*\* | &nbsp;&nbsp;164 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;125 | &nbsp;&nbsp;138\*\*\*\*\*\*\* | &nbsp;&nbsp;165 | &nbsp;&nbsp;142\*\*\*\*\*\*\* |
| &nbsp;&nbsp;126 | &nbsp;&nbsp;132\*\*\*\*\*\*\* | &nbsp;&nbsp;166 | &nbsp;&nbsp;130\*\*\*\*\*\*\* |
| &nbsp;&nbsp;127 | &nbsp;&nbsp;138\*\*\*\*\*\*\* | &nbsp;&nbsp;167 | &nbsp;&nbsp;126\*\*\*\*\*\*\* |
| &nbsp;&nbsp;128 | &nbsp;&nbsp;120\*\*\*\*\*\*\* | &nbsp;&nbsp;168 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;129 | &nbsp;&nbsp;133\*\*\*\*\*\*\* | &nbsp;&nbsp;169 | &nbsp;&nbsp;136\*\*\*\*\*\*\* |
| &nbsp;&nbsp;130 | &nbsp;&nbsp;115\*\*\*\*\*\*\* | &nbsp;&nbsp;170 | &nbsp;&nbsp;133\*\*\*\*\*\*\* |
| &nbsp;&nbsp;131 | &nbsp;&nbsp;117\*\*\*\*\*\*\* | &nbsp;&nbsp;171 | &nbsp;&nbsp;148\*\*\*\*\*\*\* |
| &nbsp;&nbsp;132 | &nbsp;&nbsp;143\*\*\*\*\*\*\* | &nbsp;&nbsp;172 | &nbsp;&nbsp;130\*\*\*\*\*\*\* |
| &nbsp;&nbsp;133 | &nbsp;&nbsp;133\*\*\*\*\*\*\* | &nbsp;&nbsp;173 | &nbsp;&nbsp;136\*\*\*\*\*\*\* |
| &nbsp;&nbsp;134 | &nbsp;&nbsp;143\*\*\*\*\*\*\* | &nbsp;&nbsp;174 | &nbsp;&nbsp;123\*\*\*\*\*\*\* |
| &nbsp;&nbsp;135 | &nbsp;&nbsp;145\*\*\*\*\*\*\* | &nbsp;&nbsp;175 | &nbsp;&nbsp;128\*\*\*\*\*\*\* |
| &nbsp;&nbsp;136 | &nbsp;&nbsp;137\*\*\*\*\*\*\* | &nbsp;&nbsp;176 | &nbsp;&nbsp;120\*\*\*\*\*\*\* |
| &nbsp;&nbsp;137 | &nbsp;&nbsp;127\*\*\*\*\*\*\* | &nbsp;&nbsp;177 | &nbsp;&nbsp;146\*\*\*\*\*\*\* |
| &nbsp;&nbsp;138 | &nbsp;&nbsp;131\*\*\*\*\*\*\* | &nbsp;&nbsp;178 | &nbsp;&nbsp;129\*\*\*\*\*\*\* |
| &nbsp;&nbsp;139 | &nbsp;&nbsp;135\*\*\*\*\*\*\* | &nbsp;&nbsp;179 | &nbsp;&nbsp;111\*\*\*\*\*\*\* |
| &nbsp;&nbsp;140 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;180 | &nbsp;&nbsp;147\*\*\*\*\*\*\* |
| &nbsp;&nbsp;141 | &nbsp;&nbsp;123\*\*\*\*\*\*\* | &nbsp;&nbsp;181 | &nbsp;&nbsp;135\*\*\*\*\*\*\* |
| &nbsp;&nbsp;142 | &nbsp;&nbsp;121\*\*\*\*\*\*\* | &nbsp;&nbsp;182 | &nbsp;&nbsp;121\*\*\*\*\*\*\* |
| &nbsp;&nbsp;143 | &nbsp;&nbsp;141\*\*\*\*\*\*\* | &nbsp;&nbsp;183 | &nbsp;&nbsp;120\*\*\*\*\*\*\* |
| &nbsp;&nbsp;144 | &nbsp;&nbsp;120\*\*\*\*\*\*\* | &nbsp;&nbsp;184 | &nbsp;&nbsp;129\*\*\*\*\*\*\* |
| &nbsp;&nbsp;145 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;185 | &nbsp;&nbsp;136\*\*\*\*\*\*\* |
| &nbsp;&nbsp;146 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;186 | &nbsp;&nbsp;128\*\*\*\*\*\*\* |
| &nbsp;&nbsp;147 | &nbsp;&nbsp;117\*\*\*\*\*\*\* | &nbsp;&nbsp;187 | &nbsp;&nbsp;134\*\*\*\*\*\*\* |
| &nbsp;&nbsp;148 | &nbsp;&nbsp;130\*\*\*\*\*\*\* | &nbsp;&nbsp;188 | &nbsp;&nbsp;130\*\*\*\*\*\*\* |
| &nbsp;&nbsp;149 | &nbsp;&nbsp;112\*\*\*\*\*\*\* | &nbsp;&nbsp;189 | &nbsp;&nbsp;111\*\*\*\*\*\*\* |
| &nbsp;&nbsp;150 | &nbsp;&nbsp;131\*\*\*\*\*\*\* | &nbsp;&nbsp;190 | &nbsp;&nbsp;138\*\*\*\*\*\*\* |
| &nbsp;&nbsp;151 | &nbsp;&nbsp;144\*\*\*\*\*\*\* | &nbsp;&nbsp;191 | &nbsp;&nbsp;124\*\*\*\*\*\*\* |
| &nbsp;&nbsp;152 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;192 | &nbsp;&nbsp;145\*\*\*\*\*\*\* |
| &nbsp;&nbsp;153 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;193 | &nbsp;&nbsp;131\*\*\*\*\*\*\* |
| &nbsp;&nbsp;154 | &nbsp;&nbsp;141\*\*\*\*\*\*\* | &nbsp;&nbsp;194 | &nbsp;&nbsp;118\*\*\*\*\*\*\* |
| &nbsp;&nbsp;155 | &nbsp;&nbsp;139\*\*\*\*\*\*\* | &nbsp;&nbsp;195 | &nbsp;&nbsp;123\*\*\*\*\*\*\* |
| &nbsp;&nbsp;156 | &nbsp;&nbsp;137\*\*\*\*\*\*\* | &nbsp;&nbsp;196 | &nbsp;&nbsp;119\*\*\*\*\*\*\* |
| &nbsp;&nbsp;157 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;197 | &nbsp;&nbsp;133\*\*\*\*\*\*\* |
| &nbsp;&nbsp;158 | &nbsp;&nbsp;131\*\*\*\*\*\*\* | &nbsp;&nbsp;198 | &nbsp;&nbsp;136\*\*\*\*\*\*\* |
| &nbsp;&nbsp;159 | &nbsp;&nbsp;148\*\*\*\*\*\*\* | &nbsp;&nbsp;199 | &nbsp;&nbsp;118\*\*\*\*\*\*\* |
| &nbsp;&nbsp;160 | &nbsp;&nbsp;121\*\*\*\*\*\*\* | &nbsp;&nbsp;200 | &nbsp;&nbsp;120\*\*\*\*\*\*\* |

---

**Exhibit C**

**Exceptions**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Selected <br> Receivable <br> Number** | &nbsp;&nbsp;**Deal ID** | &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Per Data File** | &nbsp;&nbsp;**Per Provided Information** |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;ABSIndustryType | &nbsp;&nbsp;Other (Professional Services) | &nbsp;&nbsp;Other (Software/Technology) |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;129\*\*\*\*\*\*\* | &nbsp;&nbsp;ABSIndustryType | &nbsp;&nbsp;Wholesale Food Distributors | &nbsp;&nbsp;Other (Manufacturing) |
| &nbsp;&nbsp;137 | &nbsp;&nbsp;127\*\*\*\*\*\*\* | &nbsp;&nbsp;ABSIndustryType | &nbsp;&nbsp;Miscellaneous Repair Services (other) | &nbsp;&nbsp;Automotive Repair |

---