EXHIBIT 99.1
Garrison Capital Inc. and Subsidiaries
GLC Trust 2013-2 Schedule of Investments
September 30, 2018
Loan ID |
| Maturity |
| Interest Rate |
|
| Par |
|
| Cost |
|
| Fair Value |
| ||||
Loan ID 1 |
| 7/11/2018 |
|
| 15.79 | % |
| $ | 914 |
|
| $ | 914 |
|
| $ | 868 |
|
Loan ID 2 |
| 8/28/2018 |
|
| 22.59 | % |
|
| 56 |
|
|
| 56 |
|
|
| 51 |
|
Loan ID 3 |
| 9/19/2018 |
|
| 20.45 | % |
|
| 912 |
|
|
| 912 |
|
|
| 834 |
|
Loan ID 4 |
| 9/24/2018 |
|
| 15.85 | % |
|
| 448 |
|
|
| 448 |
|
|
| 425 |
|
Loan ID 5 |
| 10/1/2018 |
|
| 11.59 | % |
|
| 327 |
|
|
| 327 |
|
|
| 315 |
|
Loan ID 6 |
| 10/1/2018 |
|
| 18.40 | % |
|
| 101 |
|
|
| 101 |
|
|
| 92 |
|
Loan ID 7 |
| 10/2/2018 |
|
| 12.99 | % |
|
| 225 |
|
|
| 225 |
|
|
| 217 |
|
Loan ID 8 |
| 10/2/2018 |
|
| 24.69 | % |
|
| 289 |
|
|
| 289 |
|
|
| 251 |
|
Loan ID 9 |
| 10/2/2018 |
|
| 17.30 | % |
|
| 322 |
|
|
| 322 |
|
|
| 294 |
|
Loan ID 10 |
| 10/3/2018 |
|
| 19.50 | % |
|
| 389 |
|
|
| 389 |
|
|
| 356 |
|
Loan ID 11 |
| 10/9/2018 |
|
| 22.25 | % |
|
| 276 |
|
|
| 276 |
|
|
| 240 |
|
Loan ID 12 |
| 10/10/2018 |
|
| 27.69 | % |
|
| 310 |
|
|
| 310 |
|
|
| 283 |
|
Loan ID 13 |
| 10/16/2018 |
|
| 24.69 | % |
|
| 119 |
|
|
| 119 |
|
|
| 103 |
|
Loan ID 14 |
| 10/17/2018 |
|
| 18.40 | % |
|
| 381 |
|
|
| 381 |
|
|
| 348 |
|
Loan ID 15 |
| 10/17/2018 |
|
| 20.45 | % |
|
| 663 |
|
|
| 663 |
|
|
| 606 |
|
Loan ID 16 |
| 10/18/2018 |
|
| 17.30 | % |
|
| 393 |
|
|
| 393 |
|
|
| 359 |
|
Loan ID 17 |
| 10/22/2018 |
|
| 18.40 | % |
|
| 380 |
|
|
| 380 |
|
|
| 347 |
|
Loan ID 18 |
| 10/23/2018 |
|
| 11.99 | % |
|
| 440 |
|
|
| 440 |
|
|
| 424 |
|
Loan ID 19 |
| 10/28/2018 |
|
| 23.79 | % |
|
| 200 |
|
|
| 200 |
|
|
| 174 |
|
Loan ID 20 |
| 10/29/2018 |
|
| 20.15 | % |
|
| 276 |
|
|
| 276 |
|
|
| 252 |
|
Loan ID 21 |
| 10/30/2018 |
|
| 19.15 | % |
|
| 256 |
|
|
| 256 |
|
|
| 234 |
|
Loan ID 22 |
| 11/4/2018 |
|
| 14.85 | % |
|
| 688 |
|
|
| 688 |
|
|
| 653 |
|
Loan ID 23 |
| 11/5/2018 |
|
| 18.70 | % |
|
| 742 |
|
|
| 742 |
|
|
| 678 |
|
Loan ID 24 |
| 11/8/2018 |
|
| 20.45 | % |
|
| 307 |
|
|
| 307 |
|
|
| 281 |
|
Loan ID 25 |
| 11/12/2018 |
|
| 14.85 | % |
|
| 458 |
|
|
| 458 |
|
|
| 434 |
|
Loan ID 26 |
| 11/13/2018 |
|
| 13.99 | % |
|
| 1,523 |
|
|
| 1,523 |
|
|
| 1,444 |
|
Loan ID 27 |
| 11/14/2018 |
|
| 17.60 | % |
|
| 485 |
|
|
| 485 |
|
|
| 443 |
|
Loan ID 28 |
| 11/20/2018 |
|
| 18.70 | % |
|
| 742 |
|
|
| 742 |
|
|
| 678 |
|
Loan ID 29 |
| 11/25/2018 |
|
| 17.60 | % |
|
| 727 |
|
|
| 727 |
|
|
| 665 |
|
Loan ID 30 |
| 11/26/2018 |
|
| 16.60 | % |
|
| 342 |
|
|
| 342 |
|
|
| 313 |
|
Loan ID 31 |
| 11/26/2018 |
|
| 13.14 | % |
|
| 576 |
|
|
| 576 |
|
|
| 546 |
|
Loan ID 32 |
| 12/2/2018 |
|
| 14.35 | % |
|
| 714 |
|
|
| 714 |
|
|
| 677 |
|
Loan ID 33 |
| 12/3/2018 |
|
| 19.40 | % |
|
| 1,891 |
|
|
| 1,891 |
|
|
| 1,729 |
|
Loan ID 34 |
| 12/3/2018 |
|
| 20.10 | % |
|
| 1,147 |
|
|
| 1,147 |
|
|
| 996 |
|
Loan ID 35 |
| 12/4/2018 |
|
| 15.35 | % |
|
| 2,432 |
|
|
| 2,432 |
|
|
| 2,307 |
|
Loan ID 36 |
| 12/4/2018 |
|
| 16.55 | % |
|
| 1,526 |
|
|
| 1,526 |
|
|
| 1,395 |
|
Loan ID 37 |
| 12/9/2018 |
|
| 22.35 | % |
|
| 159 |
|
|
| 159 |
|
|
| 138 |
|
Loan ID 38 |
| 12/10/2018 |
|
| 13.55 | % |
|
| 1,673 |
|
|
| 1,673 |
|
|
| 1,587 |
|
Loan ID 39 |
| 12/13/2018 |
|
| 22.35 | % |
|
| 798 |
|
|
| 798 |
|
|
| 693 |
|
Loan ID 40 |
| 12/13/2018 |
|
| 18.40 | % |
|
| 1,143 |
|
|
| 1,143 |
|
|
| 1,045 |
|
Loan ID 41 |
| 12/16/2018 |
|
| 23.04 | % |
|
| 1,233 |
|
|
| 1,233 |
|
|
| 1,071 |
|
Loan ID 42 |
| 12/17/2018 |
|
| 19.70 | % |
|
| 1,070 |
|
|
| 1,070 |
|
|
| 978 |
|
Loan ID 43 |
| 3/18/2019 |
|
| 17.95 | % |
|
| 4,219 |
|
|
| 4,219 |
|
|
| 3,857 |
|
Loan ID 44 |
| 12/19/2018 |
|
| 19.05 | % |
|
| 1,123 |
|
|
| 1,123 |
|
|
| 1,027 |
|
Loan ID 45 |
| 12/19/2018 |
|
| 16.55 | % |
|
| 1,091 |
|
|
| 1,091 |
|
|
| 997 |
|
Loan ID 46 |
| 12/19/2018 |
|
| 16.85 | % |
|
| 354 |
|
|
| 354 |
|
|
| 324 |
|
Loan ID 47 |
| 12/20/2018 |
|
| 19.40 | % |
|
| 1,947 |
|
|
| 1,947 |
|
|
| 1,780 |
|
Loan ID 48 |
| 12/20/2018 |
|
| 15.00 | % |
|
| 1,725 |
|
|
| 1,725 |
|
|
| 1,636 |
|
Loan ID 49 |
| 12/20/2018 |
|
| 18.40 | % |
|
| 1,111 |
|
|
| 1,111 |
|
|
| 1,016 |
|
Loan ID 50 |
| 12/23/2018 |
|
| 19.70 | % |
|
| 759 |
|
|
| 759 |
|
|
| 694 |
|
Loan ID 51 |
| 12/24/2018 |
|
| 19.70 | % |
|
| 759 |
|
|
| 759 |
|
|
| 694 |
|
| 12/26/2018 |
|
| 17.95 | % |
|
| 1,099 |
|
|
| 1,099 |
|
|
| 1,005 |
| |
Loan ID 53 |
| 12/30/2018 |
|
| 16.55 | % |
|
| 689 |
|
|
| 689 |
|
|
| 630 |
|
Loan ID 54 |
| 12/31/2018 |
|
| 17.95 | % |
|
| 1,452 |
|
|
| 1,452 |
|
|
| 1,327 |
|
Loan ID 55 |
| 12/31/2018 |
|
| 15.85 | % |
|
| 450 |
|
|
| 450 |
|
|
| 411 |
|
Loan ID 56 |
| 12/31/2018 |
|
| 13.55 | % |
|
| 665 |
|
|
| 665 |
|
|
| 631 |
|
Loan ID 57 |
| 1/2/2019 |
|
| 12.39 | % |
|
| 1,536 |
|
|
| 1,536 |
|
|
| 1,481 |
|
Loan ID 58 |
| 1/2/2019 |
|
| 16.85 | % |
|
| 1,709 |
|
|
| 1,709 |
|
|
| 1,562 |
|
Loan ID 59 |
| 1/2/2019 |
|
| 14.00 | % |
|
| 1,825 |
|
|
| 1,825 |
|
|
| 1,731 |
|
Loan ID 60 |
| 1/2/2019 |
|
| 16.55 | % |
|
| 843 |
|
|
| 843 |
|
|
| 771 |
|
Loan ID 61 |
| 1/2/2019 |
|
| 15.35 | % |
|
| 1,402 |
|
|
| 1,402 |
|
|
| 1,330 |
|
Loan ID 62 |
| 1/3/2019 |
|
| 20.80 | % |
|
| 1,625 |
|
|
| 1,625 |
|
|
| 1,411 |
|
Loan ID 63 |
| 1/3/2019 |
|
| 24.74 | % |
|
| 1,089 |
|
|
| 1,089 |
|
|
| 995 |
|
Loan ID 64 |
| 1/7/2019 |
|
| 12.74 | % |
|
| 1,129 |
|
|
| 1,129 |
|
|
| 1,071 |
|
Loan ID 65 |
| 1/9/2019 |
|
| 18.40 | % |
|
| 1,456 |
|
|
| 1,456 |
|
|
| 1,331 |
|
Loan ID 66 |
| 1/14/2019 |
|
| 16.20 | % |
|
| 2,280 |
|
|
| 2,280 |
|
|
| 2,084 |
|
Loan ID 67 |
| 1/14/2019 |
|
| 14.00 | % |
|
| 312 |
|
|
| 312 |
|
|
| 296 |
|
Loan ID 68 |
| 1/15/2019 |
|
| 17.65 | % |
|
| 1,425 |
|
|
| 1,425 |
|
|
| 1,303 |
|
Loan ID 69 |
| 1/15/2019 |
|
| 19.05 | % |
|
| 1,474 |
|
|
| 1,474 |
|
|
| 1,347 |
|
Loan ID 70 |
| 1/22/2019 |
|
| 23.04 | % |
|
| 476 |
|
|
| 476 |
|
|
| 413 |
|
Loan ID 71 |
| 1/24/2019 |
|
| 14.35 | % |
|
| 1,345 |
|
|
| 1,345 |
|
|
| 1,276 |
|
Loan ID 72 |
| 1/24/2019 |
|
| 9.90 | % |
|
| 1,229 |
|
|
| 1,229 |
|
|
| 1,185 |
|
Loan ID 73 |
| 1/27/2019 |
|
| 14.35 | % |
|
| 2,161 |
|
|
| 2,161 |
|
|
| 2,050 |
|
Loan ID 74 |
| 1/28/2019 |
|
| 17.65 | % |
|
| 4,341 |
|
|
| 4,341 |
|
|
| 3,968 |
|
Loan ID 75 |
| 2/7/2019 |
|
| 15.00 | % |
|
| 1,125 |
|
|
| 1,125 |
|
|
| 1,067 |
|
Loan ID 76 |
| 2/7/2019 |
|
| 16.85 | % |
|
| 2,329 |
|
|
| 2,329 |
|
|
| 2,129 |
|
Loan ID 77 |
| 2/12/2019 |
|
| 23.94 | % |
|
| 1,979 |
|
|
| 1,979 |
|
|
| 1,719 |
|
Loan ID 78 |
| 2/19/2019 |
|
| 12.74 | % |
|
| 1,078 |
|
|
| 1,078 |
|
|
| 1,022 |
|
Loan ID 79 |
| 2/25/2019 |
|
| 13.14 | % |
|
| 1,378 |
|
|
| 1,378 |
|
|
| 1,307 |
|
Loan ID 80 |
| 2/25/2019 |
|
| 20.30 | % |
|
| 344 |
|
|
| 344 |
|
|
| 299 |
|
Loan ID 81 |
| 2/26/2019 |
|
| 10.89 | % |
|
| 1,558 |
|
|
| 1,558 |
|
|
| 1,503 |
|
Loan ID 82 |
| 2/28/2019 |
|
| 10.29 | % |
|
| 1,334 |
|
|
| 1,334 |
|
|
| 1,287 |
|
Loan ID 83 |
| 2/28/2019 |
|
| 13.85 | % |
|
| 1,451 |
|
|
| 1,451 |
|
|
| 1,376 |
|
Loan ID 84 |
| 3/4/2019 |
|
| 26.44 | % |
|
| 1,692 |
|
|
| 1,692 |
|
|
| 1,546 |
|
Loan ID 85 |
| 3/5/2019 |
|
| 20.30 | % |
|
| 1,965 |
|
|
| 1,965 |
|
|
| 1,707 |
|
Loan ID 86 |
| 3/5/2019 |
|
| 15.35 | % |
|
| 2,058 |
|
|
| 2,058 |
|
|
| 1,881 |
|
Loan ID 87 |
| 3/7/2019 |
|
| 18.90 | % |
|
| 2,676 |
|
|
| 2,676 |
|
|
| 2,446 |
|
Loan ID 88 |
| 3/10/2019 |
|
| 15.70 | % |
|
| 2,073 |
|
|
| 2,073 |
|
|
| 1,895 |
|
Loan ID 89 |
| 3/10/2019 |
|
| 12.39 | % |
|
| 537 |
|
|
| 537 |
|
|
| 518 |
|
Loan ID 90 |
| 3/11/2019 |
|
| 20.30 | % |
|
| 1,510 |
|
|
| 1,510 |
|
|
| 1,312 |
|
Loan ID 91 |
| 3/11/2019 |
|
| 16.05 | % | �� |
| 2,086 |
|
|
| 2,086 |
|
|
| 1,907 |
|
Loan ID 92 |
| 3/11/2019 |
|
| 16.05 | % |
|
| 3,419 |
|
|
| 3,419 |
|
|
| 3,126 |
|
Loan ID 93 |
| 3/11/2019 |
|
| 14.15 | % |
|
| 2,679 |
|
|
| 2,679 |
|
|
| 2,541 |
|
Loan ID 94 |
| 6/11/2019 |
|
| 19.20 | % |
|
| 4,226 |
|
|
| 4,226 |
|
|
| 3,863 |
|
Loan ID 95 |
| 3/12/2019 |
|
| 13.85 | % |
|
| 4,654 |
|
|
| 4,654 |
|
|
| 4,414 |
|
Loan ID 96 |
| 3/12/2019 |
|
| 12.24 | % |
|
| 1,932 |
|
|
| 1,932 |
|
|
| 1,832 |
|
Loan ID 97 |
| 3/14/2019 |
|
| 11.59 | % |
|
| 2,543 |
|
|
| 2,543 |
|
|
| 2,452 |
|
Loan ID 98 |
| 3/17/2019 |
|
| 16.35 | % |
|
| 1,679 |
|
|
| 1,679 |
|
|
| 1,535 |
|
Loan ID 99 |
| 3/18/2019 |
|
| 15.70 | % |
|
| 1,570 |
|
|
| 1,570 |
|
|
| 1,435 |
|
Loan ID 100 |
| 3/19/2019 |
|
| 17.90 | % |
|
| 2,164 |
|
|
| 2,164 |
|
|
| 1,978 |
|
Loan ID 101 |
| 3/19/2019 |
|
| 13.05 | % |
|
| 2,642 |
|
|
| 2,642 |
|
|
| 2,506 |
|
Loan ID 102 |
| 3/19/2019 |
|
| 11.59 | % |
|
| 1,189 |
|
|
| 1,189 |
|
|
| 1,147 |
|
Loan ID 103 |
| 3/20/2019 |
|
| 14.50 | % |
|
| 2,024 |
|
|
| 2,024 |
|
|
| 1,920 |
|
Loan ID 104 |
| 3/20/2019 |
|
| 15.35 | % |
|
| 2,058 |
|
|
| 2,058 |
|
|
| 1,881 |
|
Loan ID 105 |
| 3/24/2019 |
|
| 21.85 | % |
|
| 1,556 |
|
|
| 1,556 |
|
|
| 1,352 |
|
Loan ID 106 |
| 3/27/2019 |
|
| 21.85 | % |
|
| 1,556 |
|
|
| 1,556 |
|
|
| 1,352 |
|
Loan ID 107 |
| 3/27/2019 |
|
| 11.99 | % |
|
| 2,564 |
|
|
| 2,564 |
|
|
| 2,473 |
|
Loan ID 108 |
| 3/28/2019 |
|
| 14.85 | % |
|
| 2,037 |
|
|
| 2,037 |
|
|
| 1,932 |
|
Loan ID 109 |
| 3/28/2019 |
|
| 16.75 | % |
|
| 2,115 |
|
|
| 2,115 |
|
|
| 1,933 |
|
| 3/28/2019 |
|
| 12.64 | % |
|
| 4,030 |
|
|
| 4,030 |
|
|
| 3,822 |
| |
Loan ID 111 |
| 3/31/2019 |
|
| 17.45 | % |
|
| 1,496 |
|
|
| 1,496 |
|
|
| 1,368 |
|
Loan ID 112 |
| 3/31/2019 |
|
| 25.74 | % |
|
| 1,659 |
|
|
| 1,659 |
|
|
| 1,516 |
|
Loan ID 113 |
| 4/1/2019 |
|
| 23.44 | % |
|
| 1,867 |
|
|
| 1,867 |
|
|
| 1,622 |
|
Loan ID 114 |
| 4/1/2019 |
|
| 14.50 | % |
|
| 3,178 |
|
|
| 3,178 |
|
|
| 3,014 |
|
Loan ID 115 |
| 4/1/2019 |
|
| 11.19 | % |
|
| 1,920 |
|
|
| 1,920 |
|
|
| 1,852 |
|
Loan ID 116 |
| 4/1/2019 |
|
| 14.85 | % |
|
| 1,866 |
|
|
| 1,866 |
|
|
| 1,770 |
|
Loan ID 117 |
| 4/2/2019 |
|
| 12.24 | % |
|
| 281 |
|
|
| 281 |
|
|
| 267 |
|
Loan ID 118 |
| 4/2/2019 |
|
| 17.45 | % |
|
| 2,812 |
|
|
| 2,812 |
|
|
| 2,571 |
|
Loan ID 119 |
| 4/2/2019 |
|
| 13.50 | % |
|
| 5,345 |
|
|
| 5,345 |
|
|
| 5,069 |
|
Loan ID 120 |
| 4/2/2019 |
|
| 18.90 | % |
|
| 4,234 |
|
|
| 4,234 |
|
|
| 3,871 |
|
Loan ID 121 |
| 4/2/2019 |
|
| 16.35 | % |
|
| 2,421 |
|
|
| 2,421 |
|
|
| 2,213 |
|
Loan ID 122 |
| 4/3/2019 |
|
| 22.54 | % |
|
| 1,809 |
|
|
| 1,809 |
|
|
| 1,571 |
|
Loan ID 123 |
| 6/3/2019 |
|
| 13.50 | % |
|
| 4,085 |
|
|
| 4,085 |
|
|
| 3,874 |
|
Loan ID 124 |
| 4/3/2019 |
|
| 12.24 | % |
|
| 5,219 |
|
|
| 5,219 |
|
|
| 4,950 |
|
Loan ID 125 |
| 4/3/2019 |
|
| 17.15 | % |
|
| 99 |
|
|
| 99 |
|
|
| 91 |
|
Loan ID 126 |
| 4/3/2019 |
|
| 17.90 | % |
|
| 2,493 |
|
|
| 2,493 |
|
|
| 2,279 |
|
Loan ID 127 |
| 4/3/2019 |
|
| 14.15 | % |
|
| 1,549 |
|
|
| 1,549 |
|
|
| 1,469 |
|
Loan ID 128 |
| 4/3/2019 |
|
| 19.20 | % |
|
| 1,191 |
|
|
| 1,191 |
|
|
| 1,089 |
|
Loan ID 129 |
| 4/3/2019 |
|
| 21.85 | % |
|
| 1,817 |
|
|
| 1,817 |
|
|
| 1,578 |
|
Loan ID 130 |
| 4/4/2019 |
|
| 14.85 | % |
|
| 3,923 |
|
|
| 3,923 |
|
|
| 3,721 |
|
Loan ID 131 |
| 4/4/2019 |
|
| 18.25 | % |
|
| 3,173 |
|
|
| 3,173 |
|
|
| 2,901 |
|
Loan ID 132 |
| 4/4/2019 |
|
| 14.15 | % |
|
| 1,862 |
|
|
| 1,862 |
|
|
| 1,766 |
|
Loan ID 133 |
| 4/4/2019 |
|
| 15.35 | % |
|
| 3,960 |
|
|
| 3,960 |
|
|
| 3,620 |
|
Loan ID 134 |
| 4/7/2019 |
|
| 17.15 | % |
|
| 1,557 |
|
|
| 1,557 |
|
|
| 1,423 |
|
Loan ID 135 |
| 4/7/2019 |
|
| 20.30 | % |
|
| 1,821 |
|
|
| 1,821 |
|
|
| 1,582 |
|
Loan ID 136 |
| 4/7/2019 |
|
| 14.15 | % |
|
| 2,322 |
|
|
| 2,322 |
|
|
| 2,202 |
|
Loan ID 137 |
| 4/7/2019 |
|
| 19.20 | % |
|
| 1,254 |
|
|
| 1,254 |
|
|
| 1,146 |
|
Loan ID 138 |
| 4/7/2019 |
|
| 19.20 | % |
|
| 1,022 |
|
|
| 1,022 |
|
|
| 934 |
|
Loan ID 139 |
| 4/7/2019 |
|
| 11.59 | % |
|
| 2,677 |
|
|
| 2,677 |
|
|
| 2,582 |
|
Loan ID 140 |
| 4/7/2019 |
|
| 14.85 | % |
|
| 381 |
|
|
| 381 |
|
|
| 361 |
|
Loan ID 141 |
| 4/8/2019 |
|
| 11.99 | % |
|
| 3,228 |
|
|
| 3,228 |
|
|
| 3,113 |
|
Loan ID 142 |
| 4/8/2019 |
|
| 17.45 | % |
|
| 1,649 |
|
|
| 1,649 |
|
|
| 1,507 |
|
Loan ID 143 |
| 4/8/2019 |
|
| 17.45 | % |
|
| 4,851 |
|
|
| 4,851 |
|
|
| 4,435 |
|
Loan ID 144 |
| 4/8/2019 |
|
| 16.75 | % |
|
| 2,565 |
|
|
| 2,565 |
|
|
| 2,345 |
|
Loan ID 145 |
| 4/8/2019 |
|
| 21.00 | % |
|
| 704 |
|
|
| 704 |
|
|
| 611 |
|
Loan ID 146 |
| 4/8/2019 |
|
| 12.24 | % |
|
| 5,219 |
|
|
| 5,219 |
|
|
| 4,950 |
|
Loan ID 147 |
| 4/9/2019 |
|
| 15.35 | % |
|
| 3,655 |
|
|
| 3,655 |
|
|
| 3,341 |
|
Loan ID 148 |
| 4/9/2019 |
|
| 13.85 | % |
|
| 3,848 |
|
|
| 3,848 |
|
|
| 3,650 |
|
Loan ID 149 |
| 4/10/2019 |
|
| 16.05 | % |
|
| 1,124 |
|
|
| 1,124 |
|
|
| 1,028 |
|
Loan ID 150 |
| 4/10/2019 |
|
| 17.45 | % |
|
| 2,473 |
|
|
| 2,473 |
|
|
| 2,261 |
|
Loan ID 151 |
| 4/10/2019 |
|
| 16.05 | % |
|
| 2,408 |
|
|
| 2,408 |
|
|
| 2,201 |
|
Loan ID 152 |
| 4/10/2019 |
|
| 12.64 | % |
|
| 2,255 |
|
|
| 2,255 |
|
|
| 2,139 |
|
Loan ID 153 |
| 4/10/2019 |
|
| 17.15 | % |
|
| 819 |
|
|
| 819 |
|
|
| 749 |
|
Loan ID 154 |
| 4/10/2019 |
|
| 10.89 | % |
|
| 2,179 |
|
|
| 2,179 |
|
|
| 2,101 |
|
Loan ID 155 |
| 4/11/2019 |
|
| 18.55 | % |
|
| 674 |
|
|
| 674 |
|
|
| 616 |
|
Loan ID 156 |
| 4/11/2019 |
|
| 16.75 | % |
|
| 731 |
|
|
| 731 |
|
|
| 668 |
|
Loan ID 157 |
| 4/11/2019 |
|
| 12.24 | % |
|
| 3,727 |
|
|
| 3,727 |
|
|
| 3,535 |
|
Loan ID 158 |
| 4/11/2019 |
|
| 17.45 | % |
|
| 2,638 |
|
|
| 2,638 |
|
|
| 2,412 |
|
Loan ID 159 |
| 4/11/2019 |
|
| 15.35 | % |
|
| 1,585 |
|
|
| 1,585 |
|
|
| 1,449 |
|
Loan ID 160 |
| 4/11/2019 |
|
| 14.15 | % |
|
| 3,969 |
|
|
| 3,969 |
|
|
| 3,764 |
|
Loan ID 161 |
| 4/11/2019 |
|
| 14.50 | % |
|
| 935 |
|
|
| 935 |
|
|
| 887 |
|
Loan ID 162 |
| 4/11/2019 |
|
| 18.55 | % |
|
| 674 |
|
|
| 674 |
|
|
| 616 |
|
Loan ID 163 |
| 4/11/2019 |
|
| 18.25 | % |
|
| 1,701 |
|
|
| 1,701 |
|
|
| 1,555 |
|
Loan ID 164 |
| 4/11/2019 |
|
| 17.15 | % |
|
| 656 |
|
|
| 656 |
|
|
| 600 |
|
Loan ID 165 |
| 4/11/2019 |
|
| 12.64 | % |
|
| 2,104 |
|
|
| 2,104 |
|
|
| 1,996 |
|
Loan ID 166 |
| 4/11/2019 |
|
| 19.20 | % |
|
| 1,532 |
|
|
| 1,532 |
|
|
| 1,401 |
|
Loan ID 167 |
| 4/14/2019 |
|
| 21.00 | % |
|
| 1,760 |
|
|
| 1,760 |
|
|
| 1,529 |
|
| 4/14/2019 |
|
| 18.25 | % |
|
| 2,510 |
|
|
| 2,510 |
|
|
| 2,295 |
| |
Loan ID 169 |
| 4/14/2019 |
|
| 16.75 | % |
|
| 2,440 |
|
|
| 2,440 |
|
|
| 2,231 |
|
Loan ID 170 |
| 4/14/2019 |
|
| 18.90 | % |
|
| 2,371 |
|
|
| 2,371 |
|
|
| 2,167 |
|
Loan ID 171 |
| 4/14/2019 |
|
| 14.50 | % |
|
| 2,357 |
|
|
| 2,357 |
|
|
| 2,235 |
|
Loan ID 172 |
| 4/14/2019 |
|
| 13.85 | % |
|
| 5,386 |
|
|
| 5,386 |
|
|
| 5,108 |
|
Loan ID 173 |
| 4/14/2019 |
|
| 11.99 | % |
|
| 1,683 |
|
|
| 1,683 |
|
|
| 1,623 |
|
Loan ID 174 |
| 4/14/2019 |
|
| 14.85 | % |
|
| 1,569 |
|
|
| 1,569 |
|
|
| 1,488 |
|
Loan ID 175 |
| 4/15/2019 |
|
| 23.44 | % |
|
| 1,837 |
|
|
| 1,837 |
|
|
| 1,596 |
|
Loan ID 176 |
| 4/15/2019 |
|
| 16.05 | % |
|
| 2,433 |
|
|
| 2,433 |
|
|
| 2,224 |
|
Loan ID 177 |
| 4/15/2019 |
|
| 16.75 | % |
|
| 2,928 |
|
|
| 2,928 |
|
|
| 2,677 |
|
Loan ID 178 |
| 4/15/2019 |
|
| 13.85 | % |
|
| 1,154 |
|
|
| 1,154 |
|
|
| 1,095 |
|
Loan ID 179 |
| 4/15/2019 |
|
| 14.85 | % |
|
| 2,349 |
|
|
| 2,349 |
|
|
| 2,228 |
|
Loan ID 180 |
| 4/15/2019 |
|
| 14.85 | % |
|
| 346 |
|
|
| 346 |
|
|
| 328 |
|
Loan ID 181 |
| 4/15/2019 |
|
| 13.50 | % |
|
| 3,821 |
|
|
| 3,821 |
|
|
| 3,624 |
|
Loan ID 182 |
| 4/15/2019 |
|
| 13.85 | % |
|
| 3,848 |
|
|
| 3,848 |
|
|
| 3,650 |
|
Loan ID 183 |
| 4/15/2019 |
|
| 21.85 | % |
|
| 1,611 |
|
|
| 1,611 |
|
|
| 1,399 |
|
Loan ID 184 |
| 4/15/2019 |
|
| 13.85 | % |
|
| 2,312 |
|
|
| 2,312 |
|
|
| 2,193 |
|
Loan ID 185 |
| 4/15/2019 |
|
| 15.35 | % |
|
| 1,822 |
|
|
| 1,822 |
|
|
| 1,666 |
|
Loan ID 186 |
| 4/16/2019 |
|
| 14.50 | % |
|
| 3,896 |
|
|
| 3,896 |
|
|
| 3,695 |
|
Loan ID 187 |
| 4/16/2019 |
|
| 16.05 | % |
|
| 2,502 |
|
|
| 2,502 |
|
|
| 2,287 |
|
Loan ID 188 |
| 4/16/2019 |
|
| 20.30 | % |
|
| 1,564 |
|
|
| 1,564 |
|
|
| 1,358 |
|
Loan ID 189 |
| 4/16/2019 |
|
| 12.24 | % |
|
| 1,938 |
|
|
| 1,938 |
|
|
| 1,838 |
|
Loan ID 190 |
| 4/16/2019 |
|
| 17.15 | % |
|
| 1,598 |
|
|
| 1,598 |
|
|
| 1,461 |
|
Loan ID 191 |
| 4/16/2019 |
|
| 17.45 | % |
|
| 1,896 |
|
|
| 1,896 |
|
|
| 1,733 |
|
Loan ID 192 |
| 4/16/2019 |
|
| 17.90 | % |
|
| 1,228 |
|
|
| 1,228 |
|
|
| 1,123 |
|
Loan ID 193 |
| 4/16/2019 |
|
| 14.85 | % |
|
| 941 |
|
|
| 941 |
|
|
| 892 |
|
Loan ID 194 |
| 4/16/2019 |
|
| 19.20 | % |
|
| 1,703 |
|
|
| 1,703 |
|
|
| 1,557 |
|
Loan ID 195 |
| 4/17/2019 |
|
| 14.50 | % |
|
| 3,903 |
|
|
| 3,903 |
|
|
| 3,702 |
|
Loan ID 196 |
| 4/17/2019 |
|
| 14.15 | % |
|
| 3,096 |
|
|
| 3,096 |
|
|
| 2,936 |
|
Loan ID 197 |
| 4/17/2019 |
|
| 22.54 | % |
|
| 1,826 |
|
|
| 1,826 |
|
|
| 1,586 |
|
Loan ID 198 |
| 4/17/2019 |
|
| 10.89 | % |
|
| 2,826 |
|
|
| 2,826 |
|
|
| 2,725 |
|
Loan ID 199 |
| 4/17/2019 |
|
| 23.44 | % |
|
| 1,837 |
|
|
| 1,837 |
|
|
| 1,596 |
|
Loan ID 200 |
| 4/17/2019 |
|
| 17.45 | % |
|
| 3,298 |
|
|
| 3,298 |
|
|
| 3,015 |
|
Loan ID 201 |
| 4/17/2019 |
|
| 14.50 | % |
|
| 468 |
|
|
| 468 |
|
|
| 444 |
|
Loan ID 202 |
| 4/17/2019 |
|
| 18.25 | % |
|
| 2,381 |
|
|
| 2,381 |
|
|
| 2,177 |
|
Loan ID 203 |
| 4/17/2019 |
|
| 13.85 | % |
|
| 1,232 |
|
|
| 1,232 |
|
|
| 1,168 |
|
Loan ID 204 |
| 4/17/2019 |
|
| 26.44 | % |
|
| 1,936 |
|
|
| 1,936 |
|
|
| 1,769 |
|
Loan ID 205 |
| 4/17/2019 |
|
| 22.54 | % |
|
| 2,900 |
|
|
| 2,900 |
|
|
| 2,519 |
|
Loan ID 206 |
| 4/17/2019 |
|
| 18.55 | % |
|
| 2,524 |
|
|
| 2,524 |
|
|
| 2,307 |
|
Loan ID 207 |
| 4/17/2019 |
|
| 17.15 | % |
|
| 2,024 |
|
|
| 2,024 |
|
|
| 1,850 |
|
Loan ID 208 |
| 4/18/2019 |
|
| 13.85 | % |
|
| 924 |
|
|
| 924 |
|
|
| 876 |
|
Loan ID 209 |
| 4/18/2019 |
|
| 11.19 | % |
|
| 1,899 |
|
|
| 1,899 |
|
|
| 1,831 |
|
Loan ID 210 |
| 4/18/2019 |
|
| 13.85 | % |
|
| 1,078 |
|
|
| 1,078 |
|
|
| 1,022 |
|
Loan ID 211 |
| 4/18/2019 |
|
| 16.75 | % |
|
| 1,982 |
|
|
| 1,982 |
|
|
| 1,812 |
|
Loan ID 212 |
| 4/18/2019 |
|
| 18.90 | % |
|
| 1,609 |
|
|
| 1,609 |
|
|
| 1,471 |
|
Loan ID 213 |
| 8/18/2019 |
|
| 10.89 | % |
|
| 6,719 |
|
|
| 6,719 |
|
|
| 6,480 |
|
Loan ID 214 |
| 4/18/2019 |
|
| 20.30 | % |
|
| 1,738 |
|
|
| 1,738 |
|
|
| 1,510 |
|
Loan ID 215 |
| 4/18/2019 |
|
| 22.54 | % |
|
| 1,628 |
|
|
| 1,628 |
|
|
| 1,414 |
|
Loan ID 216 |
| 4/18/2019 |
|
| 12.24 | % |
|
| 2,982 |
|
|
| 2,982 |
|
|
| 2,828 |
|
Loan ID 217 |
| 4/18/2019 |
|
| 15.35 | % |
|
| 3,996 |
|
|
| 3,996 |
|
|
| 3,653 |
|
Loan ID 218 |
| 4/18/2019 |
|
| 13.50 | % |
|
| 2,293 |
|
|
| 2,293 |
|
|
| 2,175 |
|
Loan ID 219 |
| 4/18/2019 |
|
| 10.89 | % |
|
| 2,468 |
|
|
| 2,468 |
|
|
| 2,380 |
|
Loan ID 220 |
| 4/21/2019 |
|
| 12.64 | % |
|
| 1,503 |
|
|
| 1,503 |
|
|
| 1,426 |
|
Loan ID 221 |
| 4/21/2019 |
|
| 13.50 | % |
|
| 3,189 |
|
|
| 3,189 |
|
|
| 3,025 |
|
Loan ID 222 |
| 4/21/2019 |
|
| 10.89 | % |
|
| 724 |
|
|
| 724 |
|
|
| 698 |
|
Loan ID 223 |
| 4/21/2019 |
|
| 11.99 | % |
|
| 2,303 |
|
|
| 2,303 |
|
|
| 2,221 |
|
Loan ID 224 |
| 4/21/2019 |
|
| 11.99 | % |
|
| 1,484 |
|
|
| 1,484 |
|
|
| 1,431 |
|
Loan ID 225 |
| 4/21/2019 |
|
| 12.64 | % |
|
| 1,954 |
|
|
| 1,954 |
|
|
| 1,853 |
|
| 4/21/2019 |
|
| 17.15 | % |
|
| 1,639 |
|
|
| 1,639 |
|
|
| 1,498 |
| |
Loan ID 227 |
| 4/22/2019 |
|
| 14.85 | % |
|
| 2,487 |
|
|
| 2,487 |
|
|
| 2,359 |
|
Loan ID 228 |
| 4/22/2019 |
|
| 21.85 | % |
|
| 1,786 |
|
|
| 1,786 |
|
|
| 1,551 |
|
Loan ID 229 |
| 4/22/2019 |
|
| 13.05 | % |
|
| 1,819 |
|
|
| 1,819 |
|
|
| 1,725 |
|
Loan ID 230 |
| 4/22/2019 |
|
| 14.15 | % |
|
| 1,161 |
|
|
| 1,161 |
|
|
| 1,101 |
|
Loan ID 231 |
| 4/22/2019 |
|
| 9.80 | % |
|
| 2,215 |
|
|
| 2,215 |
|
|
| 2,136 |
|
Loan ID 232 |
| 4/22/2019 |
|
| 18.90 | % |
|
| 1,474 |
|
|
| 1,474 |
|
|
| 1,347 |
|
Loan ID 233 |
| 4/22/2019 |
|
| 13.05 | % |
|
| 5,614 |
|
|
| 5,614 |
|
|
| 5,325 |
|
Loan ID 234 |
| 4/22/2019 |
|
| 23.44 | % |
|
| 4,737 |
|
|
| 4,737 |
|
|
| 4,115 |
|
Loan ID 235 |
| 4/23/2019 |
|
| 13.05 | % |
|
| 2,273 |
|
|
| 2,273 |
|
|
| 2,156 |
|
Loan ID 236 |
| 4/23/2019 |
|
| 14.85 | % |
|
| 2,353 |
|
|
| 2,353 |
|
|
| 2,232 |
|
Loan ID 237 |
| 4/23/2019 |
|
| 18.55 | % |
|
| 2,549 |
|
|
| 2,549 |
|
|
| 2,330 |
|
Loan ID 238 |
| 4/23/2019 |
|
| 15.35 | % |
|
| 3,960 |
|
|
| 3,960 |
|
|
| 3,620 |
|
Loan ID 239 |
| 4/23/2019 |
|
| 15.70 | % |
|
| 4,784 |
|
|
| 4,784 |
|
|
| 4,373 |
|
Loan ID 240 |
| 4/23/2019 |
|
| 9.80 | % |
|
| 2,840 |
|
|
| 2,840 |
|
|
| 2,739 |
|
Loan ID 241 |
| 4/23/2019 |
|
| 18.90 | % |
|
| 2,598 |
|
|
| 2,598 |
|
|
| 2,375 |
|
Loan ID 242 |
| 4/23/2019 |
|
| 18.25 | % |
|
| 2,510 |
|
|
| 2,510 |
|
|
| 2,295 |
|
Loan ID 243 |
| 4/23/2019 |
|
| 14.15 | % |
|
| 3,870 |
|
|
| 3,870 |
|
|
| 3,670 |
|
Loan ID 244 |
| 4/24/2019 |
|
| 12.64 | % |
|
| 4,509 |
|
|
| 4,509 |
|
|
| 4,277 |
|
Loan ID 245 |
| 4/24/2019 |
|
| 9.80 | % |
|
| 2,838 |
|
|
| 2,838 |
|
|
| 2,737 |
|
Loan ID 246 |
| 4/24/2019 |
|
| 22.54 | % |
|
| 4,523 |
|
|
| 4,523 |
|
|
| 3,929 |
|
Loan ID 247 |
| 4/24/2019 |
|
| 14.15 | % |
|
| 929 |
|
|
| 929 |
|
|
| 881 |
|
Loan ID 248 |
| 4/24/2019 |
|
| 23.44 | % |
|
| 1,286 |
|
|
| 1,286 |
|
|
| 1,117 |
|
Loan ID 249 |
| 4/24/2019 |
|
| 16.75 | % |
|
| 3,667 |
|
|
| 3,667 |
|
|
| 3,352 |
|
Loan ID 250 |
| 4/24/2019 |
|
| 15.70 | % |
|
| 2,393 |
|
|
| 2,393 |
|
|
| 2,188 |
|
Loan ID 251 |
| 4/24/2019 |
|
| 20.30 | % |
|
| 2,649 |
|
|
| 2,649 |
|
|
| 2,301 |
|
Loan ID 252 |
| 4/24/2019 |
|
| 11.59 | % |
|
| 2,178 |
|
|
| 2,178 |
|
|
| 2,100 |
|
Loan ID 253 |
| 4/24/2019 |
|
| 14.15 | % |
|
| 5,418 |
|
|
| 5,418 |
|
|
| 5,139 |
|
Loan ID 254 |
| 4/24/2019 |
|
| 19.60 | % |
|
| 1,718 |
|
|
| 1,718 |
|
|
| 1,492 |
|
Loan ID 255 |
| 4/25/2019 |
|
| 13.50 | % |
|
| 5,350 |
|
|
| 5,350 |
|
|
| 5,074 |
|
Loan ID 256 |
| 4/25/2019 |
|
| 13.85 | % |
|
| 4,616 |
|
|
| 4,616 |
|
|
| 4,378 |
|
Loan ID 257 |
| 4/25/2019 |
|
| 18.90 | % |
|
| 4,234 |
|
|
| 4,234 |
|
|
| 3,871 |
|
Loan ID 258 |
| 4/25/2019 |
|
| 13.85 | % |
|
| 2,078 |
|
|
| 2,078 |
|
|
| 1,971 |
|
Loan ID 259 |
| 4/25/2019 |
|
| 15.70 | % |
|
| 3,190 |
|
|
| 3,190 |
|
|
| 2,916 |
|
Loan ID 260 |
| 4/25/2019 |
|
| 14.15 | % |
|
| 4,953 |
|
|
| 4,953 |
|
|
| 4,698 |
|
Loan ID 261 |
| 4/25/2019 |
|
| 14.85 | % |
|
| 2,353 |
|
|
| 2,353 |
|
|
| 2,232 |
|
Loan ID 262 |
| 4/25/2019 |
|
| 15.70 | % |
|
| 3,987 |
|
|
| 3,987 |
|
|
| 3,645 |
|
Loan ID 263 |
| 4/25/2019 |
|
| 18.90 | % |
|
| 2,541 |
|
|
| 2,541 |
|
|
| 2,323 |
|
Loan ID 264 |
| 4/25/2019 |
|
| 16.05 | % |
|
| 1,605 |
|
|
| 1,605 |
|
|
| 1,467 |
|
Loan ID 265 |
| 4/25/2019 |
|
| 19.20 | % |
|
| 2,214 |
|
|
| 2,214 |
|
|
| 2,024 |
|
Loan ID 266 |
| 4/28/2019 |
|
| 13.50 | % |
|
| 4,891 |
|
|
| 4,891 |
|
|
| 4,639 |
|
Loan ID 267 |
| 4/28/2019 |
|
| 14.50 | % |
|
| 2,338 |
|
|
| 2,338 |
|
|
| 2,217 |
|
Loan ID 268 |
| 4/28/2019 |
|
| 14.15 | % |
|
| 4,786 |
|
|
| 4,786 |
|
|
| 4,539 |
|
Loan ID 269 |
| 4/28/2019 |
|
| 12.64 | % |
|
| 3,757 |
|
|
| 3,757 |
|
|
| 3,563 |
|
Loan ID 270 |
| 4/28/2019 |
|
| 11.19 | % |
|
| 1,840 |
|
|
| 1,840 |
|
|
| 1,774 |
|
Loan ID 271 |
| 4/28/2019 |
|
| 11.99 | % |
|
| 4,451 |
|
|
| 4,451 |
|
|
| 4,293 |
|
Loan ID 272 |
| 4/28/2019 |
|
| 21.00 | % |
|
| 1,496 |
|
|
| 1,496 |
|
|
| 1,299 |
|
Loan ID 273 |
| 4/29/2019 |
|
| 17.15 | % |
|
| 4,663 |
|
|
| 4,663 |
|
|
| 4,263 |
|
Loan ID 274 |
| 4/29/2019 |
|
| 13.05 | % |
|
| 3,786 |
|
|
| 3,786 |
|
|
| 3,591 |
|
Loan ID 275 |
| 4/30/2019 |
|
| 13.05 | % |
|
| 3,786 |
|
|
| 3,786 |
|
|
| 3,591 |
|
Loan ID 276 |
| 4/30/2019 |
|
| 13.85 | % |
|
| 2,999 |
|
|
| 2,999 |
|
|
| 2,844 |
|
Loan ID 277 |
| 4/30/2019 |
|
| 16.35 | % |
|
| 2,446 |
|
|
| 2,446 |
|
|
| 2,236 |
|
Loan ID 278 |
| 4/30/2019 |
|
| 18.25 | % |
|
| 885 |
|
|
| 885 |
|
|
| 809 |
|
Loan ID 279 |
| 5/1/2019 |
|
| 19.60 | % |
|
| 5,645 |
|
|
| 5,645 |
|
|
| 4,903 |
|
Loan ID 280 |
| 5/2/2019 |
|
| 18.90 | % |
|
| 2,887 |
|
|
| 2,887 |
|
|
| 2,639 |
|
|
|
|
|
|
|
|
| $ | 577,240 |
|
| $ | 577,240 |
|
| $ | 535,534 |
|