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9.5 N N N N N N Achieve, Loan ID - R2697503944 N/A N/A 48650 PA USD 50362 0.0191215238 Long LON CORP US N 3 2041-01-01 Fixed 8.25 N N N N N N Achieve, Loan ID - R2697497626 N/A N/A 75000 PA USD 77640 0.0294784779 Long LON CORP US N 3 2036-01-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697556462 N/A N/A 125800 PA USD 130228 0.0494451729 Long LON CORP US N 3 2056-01-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697504017 N/A N/A 58450 PA USD 60507 0.0229733934 Long LON CORP US N 3 2056-01-01 Fixed 8.25 N N N N N N Achieve, Loan ID - R2697503993 N/A N/A 28000 PA USD 28986 0.0110054503 Long LON CORP US N 3 2036-01-01 Fixed 8.625 N N N N N N Achieve, Loan ID - R2697504033 N/A N/A 54900 PA USD 56832 0.0215780636 Long LON CORP US N 3 2036-01-01 Fixed 7.125 N N N N N N Achieve, Loan ID - R2697574036 N/A N/A 73000 PA USD 75570 0.0286925371 Long LON CORP US N 3 2056-02-01 Fixed 10.125 N N N N N N Achieve, Loan ID - R2697504157 N/A N/A 80950 PA USD 83799 0.0318169368 Long LON CORP US N 3 2046-01-01 Fixed 8.125 N N N N N N Achieve, Loan ID - R2697556843 N/A N/A 66050 PA USD 68375 0.0259607281 Long LON CORP US N 3 2056-01-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697556322 N/A N/A 225000 PA USD 232920 0.0884354338 Long LON CORP US N 3 2056-01-01 Fixed 7.35 N N N N N N Achieve, Loan ID - R2697503977 N/A N/A 44500 PA USD 46066 0.0174904117 Long LON CORP US N 3 2036-01-01 Fixed 8.25 N N N N N N Achieve, Loan ID - R2697497436 N/A N/A 111100 PA USD 115011 0.0436675583 Long LON CORP US N 3 2041-01-01 Fixed 8.625 N N N N N N Achieve, Loan ID - R2697504215 N/A N/A 175500 PA USD 181678 0.0689797903 Long LON CORP US N 3 2056-01-01 Fixed 10.375 N N N N N N Achieve, Loan ID - R2697573848 N/A N/A 68500 PA USD 70911 0.0269236006 Long LON CORP US N 3 2041-02-01 Fixed 11.75 N N N N N N Achieve, Loan ID - R2697504090 N/A N/A 24300 PA USD 25155 0.0095508902 Long LON CORP US N 3 2036-01-01 Fixed 8.75 N N N N N N Achieve, Loan ID - R2697574028 N/A N/A 62150 PA USD 64338 0.0244279536 Long LON CORP US N 3 2041-02-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697504058 N/A N/A 29141 PA USD 30167 0.0114538543 Long LON CORP US N 3 2046-01-01 Fixed 9 N N N N N N Bank of America, Loan ID - R1D320404870 N/A N/A 1851 PA USD 1398 0.0005307949 Long LON CORP US N 3 2038-07-01 Fixed 9.875 N N N N N N Capital Asset Management, Loan ID - R1D1333909 N/A N/A 26017 PA USD 17286 0.0065631758 Long LON CORP US N 3 2031-11-01 Fixed 9 N N N N N N Capital Asset Management, Loan ID - R1D1184992 N/A N/A 32187 PA USD 21385 0.0081194906 Long LON CORP US N 3 2043-11-10 None 0 Y N N N N N Bank of America, Loan ID - R1D345587535 N/A N/A 27471 PA USD 20749 0.0078780131 Long LON CORP US N 3 2036-11-01 None 0 Y N N N N N Achieve, Loan ID - R2697193126 N/A N/A 108750 PA USD 112578 0.0427437930 Long LON CORP US N 3 2035-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697191401 N/A N/A 78000 PA USD 80746 0.0306577689 Long LON CORP US N 3 2045-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697191443 N/A N/A 50600 PA USD 52381 0.0198881009 Long LON CORP US N 3 2040-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697193803 N/A N/A 34800 PA USD 36025 0.0136780290 Long LON CORP US N 3 2055-12-01 Fixed 10.375 N N N N N N Achieve, Loan ID - R2697191831 N/A N/A 60650 PA USD 62785 0.0238383081 Long LON CORP US N 3 2045-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697192227 N/A N/A 50500 PA USD 52278 0.0198489937 Long LON CORP US N 3 2040-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697191534 N/A N/A 66600 PA USD 68944 0.0261767669 Long LON CORP US N 3 2035-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697191898 N/A N/A 59300 PA USD 61387 0.0233075132 Long LON CORP US N 3 2040-12-01 Fixed 11.375 N N N N N N Achieve, Loan ID - R2697192391 N/A N/A 100500 PA USD 104038 0.0395013123 Long LON CORP US N 3 2045-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697193423 N/A N/A 85250 PA USD 88251 0.0335072792 Long LON CORP US N 3 2055-12-01 Fixed 7.375 N N N N N N Achieve, Loan ID - R2697192193 N/A N/A 50000 PA USD 51760 0.0196523186 Long LON CORP US N 3 2035-12-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697191880 N/A N/A 16042 PA USD 16607 0.0063053720 Long LON CORP US N 3 2035-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697192011 N/A N/A 16050 PA USD 16615 0.0063084095 Long LON CORP US N 3 2055-12-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697191286 N/A N/A 50000 PA USD 51760 0.0196523186 Long LON CORP US N 3 2035-12-01 Fixed 7.125 N N N N N N Achieve, Loan ID - R2697192961 N/A N/A 45500 PA USD 47102 0.0178837618 Long LON CORP US N 3 2040-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697192169 N/A N/A 50500 PA USD 52278 0.0198489937 Long LON CORP US N 3 2040-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697191849 N/A N/A 63000 PA USD 65218 0.0247620733 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697192185 N/A N/A 71750 PA USD 74276 0.0282012291 Long LON CORP US N 3 2035-12-01 Fixed 9.875 N N N N N N Achieve, Loan ID - R2697191468 N/A N/A 42900 PA USD 44410 0.0168616590 Long LON CORP US N 3 2035-12-01 Fixed 7.125 N N N N N N Achieve, Loan ID - R2697191708 N/A N/A 40800 PA USD 42236 0.0160362313 Long LON CORP US N 3 2055-12-01 Fixed 9.625 N N N N N N Achieve, Loan ID - R2697191807 N/A N/A 39500 PA USD 40890 0.0155251798 Long LON CORP US N 3 2040-12-01 Fixed 11.875 N N N N N N Achieve, Loan ID - R2697192904 N/A N/A 86400 PA USD 89441 0.0339591003 Long LON CORP US N 3 2040-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697191294 N/A N/A 42085 PA USD 43566 0.0165412078 Long LON CORP US N 3 2035-12-01 Fixed 8.75 N N N N N N Achieve, Loan ID - R2697191690 N/A N/A 103235 PA USD 106869 0.0405761909 Long LON CORP US N 3 2035-12-01 Fixed 9.375 N N N N N N Achieve, Loan ID - R2697191542 N/A N/A 59400 PA USD 61491 0.0233470001 Long LON CORP US N 3 2055-12-01 Fixed 8.875 N N N N N N Achieve, Loan ID - R2697191260 N/A N/A 42500 PA USD 43996 0.0167044708 Long LON CORP US N 3 2040-12-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697191633 N/A N/A 53800 PA USD 55694 0.0211459860 Long LON CORP US N 3 2040-12-01 Fixed 7.125 N N N N N N Achieve, Loan ID - R2697193167 N/A N/A 15500 PA USD 16046 0.0060923706 Long LON CORP US N 3 2035-12-01 Fixed 9.625 N N N N N N Achieve, Loan ID - R2697191963 N/A N/A 95800 PA USD 99172 0.0376537818 Long LON CORP US N 3 2055-12-01 Fixed 11.125 N N N N N N Achieve, Loan ID - R2697192714 N/A N/A 90096 PA USD 93267 0.0354117620 Long LON CORP US N 3 2055-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697191377 N/A N/A 44750 PA USD 46325 0.0175887492 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192433 N/A N/A 38600 PA USD 39959 0.0151716963 Long LON CORP US N 3 2040-12-01 Fixed 8 N N N N N N Achieve, Loan ID - R2697191955 N/A N/A 16200 PA USD 16770 0.0063672601 Long LON CORP US N 3 2035-12-01 Fixed 12.75 N N N N N N Achieve, Loan ID - R2697191682 N/A N/A 50600 PA USD 52381 0.0198881009 Long LON CORP US N 3 2035-12-01 Fixed 9.75 N N N N N N Bank of America, Loan ID - R1D4875960106 N/A N/A 29312 PA USD 22521 0.0085508089 Long LON CORP US N 3 2032-04-15 None 0 Y N N N N N Bank of America, Loan ID - R1D4875973630 N/A N/A 10149 PA USD 7798 0.0029607570 Long LON CORP US N 3 2031-03-01 Fixed 8.09000015258789 N N N N N N Bank of America, Loan ID - R1D4876317082 N/A N/A 59371 PA USD 45615 0.0173191753 Long LON CORP US N 3 2030-07-29 None 0 Y N N N N N Bank of America, Loan ID - R1D4876762155 N/A N/A 57703 PA USD 44333 0.0168324235 Long LON CORP US N 3 2036-01-16 None 0 Y N N N N N Bank of America, Loan ID - R1D4876763347 N/A N/A 391147 PA USD 300518 0.1141011494 Long LON CORP US N 3 2054-01-03 Fixed 4.375 N N N N N N Bank of America, Loan ID - R1D4876771641 N/A N/A 137964 PA USD 105998 0.0402454882 Long LON CORP US N 3 2035-06-01 None 0 Y N N N N N Bank of America, Loan ID - R1D4876787441 N/A N/A 323590 PA USD 248614 0.0943941566 Long LON CORP US N 3 2054-09-01 Fixed 3 N N N N N N Bank of America, Loan ID - R1D4877096402 N/A N/A 30803 PA USD 23666 0.0089855443 Long LON CORP US N 3 2035-05-01 None 0 Y N N N N N Bank of America, Loan ID - R1D686179719 N/A N/A 6045 PA USD 4603 0.0017476743 Long LON CORP US N 3 2029-11-25 None 0 Y N N N N N Bank of America, Loan ID - R1D686281525 N/A N/A 4472 PA USD 3405 0.0012928158 Long LON CORP US N 3 2029-11-25 Fixed 13.125 N N N N N N Bank of America, Loan ID - R1D686392408 N/A N/A 82692 PA USD 62970 0.0239085492 Long LON CORP US N 3 2029-11-25 None 0 Y N N N N N Bank of America, Loan ID - R1D686481633 N/A N/A 14177 PA USD 10796 0.0040990423 Long LON CORP US N 3 2029-11-25 None 0 Y N N N N N Achieve, Loan ID - R2697192995 N/A N/A 100300 PA USD 103831 0.0394227182 Long LON CORP US N 3 2040-12-01 Fixed 11.625 N N N N N N Achieve, Loan ID - R2697191757 N/A N/A 30200 PA USD 31263 0.0118699853 Long LON CORP US N 3 2035-12-01 Fixed 8.5 N N N N N N Achieve, Loan ID - R2697191674 N/A N/A 77000 PA USD 79710 0.0302644188 Long LON CORP US N 3 2035-12-01 Fixed 6.75 N N N N N N Achieve, Loan ID - R2697192565 N/A N/A 180550 PA USD 186905 0.0709643859 Long LON CORP US N 3 2055-12-01 Fixed 10.125 N N N N N N Achieve, Loan ID - R2697192219 N/A N/A 34000 PA USD 35197 0.0133636526 Long LON CORP US N 3 2055-12-01 Fixed 9.875 N N N N N N Achieve, Loan ID - R2697192789 N/A N/A 73000 PA USD 75570 0.0286925371 Long LON CORP US N 3 2035-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697191229 N/A N/A 66500 PA USD 68841 0.0261376597 Long LON CORP US N 3 2035-12-01 Fixed 10.125 N N N N N N Achieve, Loan ID - R2697192045 N/A N/A 41400 PA USD 42857 0.0162720135 Long LON CORP US N 3 2035-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697193258 N/A N/A 69950 PA USD 72412 0.0274935026 Long LON CORP US N 3 2035-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697193068 N/A N/A 63200 PA USD 65425 0.0248406674 Long LON CORP US N 3 2035-12-01 Fixed 7.25 N N N N N N Achieve, Loan ID - R2697191385 N/A N/A 26500 PA USD 27433 0.0104158048 Long LON CORP US N 3 2040-12-01 Fixed 7.75 N N N N N N Achieve, Loan ID - R2697192839 N/A N/A 124000 PA USD 128365 0.0487378261 Long LON CORP US N 3 2040-12-01 Fixed 11.375 N N N N N N Achieve, Loan ID - R2697193076 N/A N/A 91000 PA USD 94203 0.0357671440 Long LON CORP US N 3 2055-12-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697192516 N/A N/A 124075 PA USD 128442 0.0487670616 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697191658 N/A N/A 50000 PA USD 51760 0.0196523186 Long LON CORP US N 3 2035-12-01 Fixed 8.5 N N N N N N Achieve, Loan ID - R2697192276 N/A N/A 51250 PA USD 53054 0.0201436266 Long LON CORP US N 3 2035-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697192094 N/A N/A 79700 PA USD 82505 0.0313256288 Long LON CORP US N 3 2035-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192466 N/A N/A 95650 PA USD 99017 0.0375949311 Long LON CORP US N 3 2045-12-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697192250 N/A N/A 57200 PA USD 59213 0.0224820855 Long LON CORP US N 3 2035-12-01 Fixed 8.75 N N N N N N Achieve, Loan ID - C24842245 N/A N/A 5865 PA USD 5721 0.0021721583 Long LON CORP US N 3 2027-12-26 Fixed 9.24 N N N N N N Achieve, Loan ID - C24783767 N/A N/A 3088 PA USD 3012 0.0011436009 Long LON CORP US N 3 2028-03-09 Fixed 26.99 N N N N N N Achieve, Loan ID - C24941009 N/A N/A 5258 PA USD 5129 0.0019473868 Long LON CORP US N 3 2027-02-13 Fixed 20.24 N N N N N N Achieve, Loan ID - C23500788 N/A N/A 6181 PA USD 6030 0.0022894799 Long LON CORP US N 3 2028-01-15 Fixed 8.49 N N N N N N Arivo, Loan ID - C1392078 N/A N/A 3692 PA USD 3739 0.0014196294 Long LON CORP US N 3 2029-05-28 Fixed 18 N N N N N N Arivo, Loan ID - C1391652 N/A N/A 14349 PA USD 14530 0.0055167734 Long LON CORP US N 3 2029-05-25 Fixed 19.57 N N N N N N Achieve, Loan ID - C31375823 N/A N/A 8487 PA USD 8279 0.0031433838 Long LON CORP US N 3 2027-06-18 Fixed 24.24 N N N N N N Achieve, Loan ID - C34903520 N/A N/A 11900 PA USD 11609 0.0044077235 Long LON CORP US N 3 2028-11-07 Fixed 25.99 N N N N N N Achieve, Loan ID - C24838632 N/A N/A 11704 PA USD 11417 0.0043348246 Long LON CORP US N 3 2028-03-11 Fixed 26.99 N N N N N N Arivo, Loan ID - C1390140 N/A N/A 13286 PA USD 13453 0.0051078563 Long LON CORP US N 3 2029-05-26 Fixed 21.88 N N N N N N Arivo, Loan ID - C1394484 N/A N/A 13797 PA USD 13971 0.0053045314 Long LON CORP US N 3 2029-06-01 Fixed 20 N N N N N N Achieve, Loan ID - C23300084 N/A N/A 9380 PA USD 9150 0.0034740865 Long LON CORP US N 3 2027-01-25 Fixed 16.49 N N N N N N Arivo, Loan ID - C1386089 N/A N/A 16846 PA USD 17059 0.0064769881 Long LON CORP US N 3 2029-05-22 Fixed 20.2 N N N N N N Arivo, Loan ID - C1393343 N/A N/A 7175 PA USD 7266 0.0027587664 Long LON CORP US N 3 2029-05-26 Fixed 19.96 N N N N N N Achieve, Loan ID - C24119783 N/A N/A 9249 PA USD 9022 0.0034254872 Long LON CORP US N 3 2028-01-20 Fixed 26.74 N N N N N N Arivo, Loan ID - C1392970 N/A N/A 12995 PA USD 13158 0.0049958502 Long LON CORP US N 3 2029-05-15 Fixed 20 N N N N N N Achieve, Loan ID - C24100561 N/A N/A 4475 PA USD 4365 0.0016573101 Long LON CORP US N 3 2027-12-14 Fixed 26.74 N N N N N N Achieve, Loan ID - C24708215 N/A N/A 7443 PA USD 7261 0.0027568680 Long LON CORP US N 3 2027-02-03 Fixed 17.74 N N N N N N Achieve, Loan ID - C24929161 N/A N/A 11981 PA USD 11687 0.0044373386 Long LON CORP US N 3 2028-03-12 Fixed 25.74 N N N N N N Achieve, Loan ID - C24234040 N/A N/A 11064 PA USD 10793 0.0040979033 Long LON CORP US N 3 2028-01-27 Fixed 15.49 N N N N N N Arivo, Loan ID - C1382501 N/A N/A 15148 PA USD 15339 0.0058239358 Long LON CORP US N 3 2029-04-30 Fixed 20.57 N N N N N N Arivo, Loan ID - C1393159 N/A N/A 14161 PA USD 14339 0.0054442542 Long LON CORP US N 3 2027-11-25 Fixed 21.09 N N N N N N Achieve, Loan ID - C31407785 N/A N/A 2152 PA USD 2100 0.0007973313 Long LON CORP US N 3 2026-06-25 Fixed 19.99 N N N N N N Arivo, Loan ID - C1393204 N/A N/A 17764 PA USD 17988 0.0068297123 Long LON CORP US N 3 2029-05-30 Fixed 20.56 N N N N N N Arivo, Loan ID - C1390807 N/A N/A 18960 PA USD 19199 0.0072895067 Long LON CORP US N 3 2029-05-27 Fixed 22.54 N N N N N N Achieve, Loan ID - C31416188 N/A N/A 13514 PA USD 13183 0.0050053423 Long LON CORP US N 3 2028-06-20 Fixed 26.99 N N N N N N Arivo, Loan ID - C1397185 N/A N/A 14682 PA USD 14867 0.0056447261 Long LON CORP US N 3 2029-06-04 Fixed 20.57 N N N N N N Arivo, Loan ID - C1394447 N/A N/A 21746 PA USD 22020 0.0083605884 Long LON CORP US N 3 2029-06-01 Fixed 15.57 N N N N N N Arivo, Loan ID - C1386680 N/A N/A 661 PA USD 669 0.0002540070 Long LON CORP US N 3 2029-05-21 Fixed 17 N N N N N N Arivo, Loan ID - C1388512 N/A N/A 18610 PA USD 18844 0.0071547197 Long LON CORP US N 3 2029-05-23 Fixed 18 N N N N N N Achieve, Loan ID - C31402076 N/A N/A 6709 PA USD 6545 0.0024850159 Long LON CORP US N 3 2026-06-27 Fixed 24.24 N N N N N N Arivo, Loan ID - C1392924 N/A N/A 24220 PA USD 24525 0.0093116908 Long LON CORP US N 3 2029-06-04 Fixed 22.5 N N N N N N Arivo, Loan ID - C1391067 N/A N/A 20924 PA USD 21187 0.0080443137 Long LON CORP US N 3 2029-05-27 Fixed 17.91 N N N N N N Arivo, Loan ID - C1385054 N/A N/A 23355 PA USD 23649 0.0089790897 Long LON CORP US N 3 2029-05-18 Fixed 16.82 N N N N N N Arivo, Loan ID - C1385838 N/A N/A 21201 PA USD 21468 0.0081510042 Long LON CORP US N 3 2029-05-29 Fixed 17.85 N N N N N N Arivo, Loan ID - C1394076 N/A N/A 20973 PA USD 21237 0.0080632977 Long LON CORP US N 3 2029-06-01 Fixed 18.67 N N N N N N Arivo, Loan ID - C1395036 N/A N/A 26565 PA USD 26900 0.0102134345 Long LON CORP US N 3 2029-05-18 Fixed 18.6 N N N N N N Arivo, Loan ID - C1392580 N/A N/A 21414 PA USD 21684 0.0082330154 Long LON CORP US N 3 2029-05-30 Fixed 14.42 N N N N N N Achieve, Loan ID - C24786979 N/A N/A 21461 PA USD 20935 0.0079486339 Long LON CORP US N 3 2028-03-09 Fixed 26.99 N N N N N N Arivo, Loan ID - C1483586 N/A N/A 27448 PA USD 27794 0.0105528699 Long LON CORP US N 3 2029-09-07 Fixed 24.37 N N N N N N Arivo, Loan ID - C1387295 N/A N/A 23853 PA USD 24153 0.0091704492 Long LON CORP US N 3 2029-05-22 Fixed 18.89 N N N N N N Arivo, Loan ID - C1397113 N/A N/A 28020 PA USD 28373 0.0107727055 Long LON CORP US N 3 2029-06-04 Fixed 19.68 N N N N N N Arivo, Loan ID - C1388509 N/A N/A 24317 PA USD 24623 0.0093488996 Long LON CORP US N 3 2029-05-25 Fixed 21.26 N N N N N N Arivo, Loan ID - C1491340 N/A N/A 21589 PA USD 21861 0.0083002190 Long LON CORP US N 3 2029-09-04 Fixed 15.51 N N N N N N Arivo, Loan ID - C1491409 N/A N/A 504 PA USD 510 0.0001936376 Long LON CORP US N 3 2029-09-20 Fixed 17.65 N N N N N N Arivo, Loan ID - C1490515 N/A N/A 22756 PA USD 23042 0.0087486230 Long LON CORP US N 3 2029-09-04 Fixed 19.68 N N N N N N Shelving Rock, Loan ID - R1D7612987016 N/A N/A 71694 PA USD 60689 0.0230424955 Long LON CORP US N 3 2025-07-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7618446488 N/A N/A 108768 PA USD 92072 0.0349580425 Long LON CORP US N 3 2028-12-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D7612930362 N/A N/A 94912 PA USD 80343 0.0305047573 Long LON CORP US N 3 2028-12-01 Fixed 6.75 N N N N N N Shelving Rock, Loan ID - R1D7612916767 N/A N/A 142543 PA USD 120663 0.0458135186 Long LON CORP US N 3 2024-12-01 Fixed 5.5 N N N N N N Shelving Rock, Loan ID - R1D7154844109 N/A N/A 169036 PA USD 143089 0.0543282577 Long LON CORP US N 3 2027-02-01 Fixed 10.375 N N N N N N Shelving Rock, Loan ID - R1D7613190008 N/A N/A 75279 PA USD 63723 0.0241944494 Long LON CORP US N 3 2025-05-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7618434583 N/A N/A 75410 PA USD 63835 0.0242369737 Long LON CORP US N 3 2030-02-01 Fixed 9 N N N N N N Shelving Rock, Loan ID - R1D7158076955 N/A N/A 139108 PA USD 117755 0.0447094046 Long LON CORP US N 3 2032-03-01 Fixed 11.25 N N N N N N Shelving Rock, Loan ID - R1D7612984567 N/A N/A 66439 PA USD 56240 0.0213532921 Long LON CORP US N 3 2032-01-01 Fixed 5.375 N N N N N N Shelving Rock, Loan ID - R1D7132056137 N/A N/A 113699 PA USD 96247 0.0365432131 Long LON CORP US N 3 2026-10-01 Fixed 5.5 N N N N N N Shelving Rock, Loan ID - R1D7613170885 N/A N/A 55924 PA USD 47339 0.0179737464 Long LON CORP US N 3 2025-04-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D728102939 N/A N/A 70993 PA USD 60095 0.0228169646 Long LON CORP US N 3 2026-04-01 Fixed 7.249999999999999 N N N N N N Shelving Rock, Loan ID - R1D7613070523 N/A N/A 71061 PA USD 60153 0.0228389861 Long LON CORP US N 3 2030-02-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D7613184407 N/A N/A 24012 PA USD 20326 0.0077174078 Long LON CORP US N 3 2035-03-01 Fixed 8.625 N N N N N N Shelving Rock, Loan ID - R1D7612934083 N/A N/A 36614 PA USD 30994 0.0117678509 Long LON CORP US N 3 2031-12-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D7613201664 N/A N/A 47893 PA USD 40542 0.0153930507 Long LON CORP US N 3 2032-04-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D7155104113 N/A N/A 77406 PA USD 65525 0.0248786356 Long LON CORP US N 3 2025-02-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7613192491 N/A N/A 44928 PA 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Achieve, Loan ID - C24941466 N/A N/A 1986 PA USD 1937 0.0007354432 Long LON CORP US N 3 2026-12-30 Fixed 26.49 N N N N N N Achieve, Loan ID - C31393020 N/A N/A 4617 PA USD 4504 0.0017100858 Long LON CORP US N 3 2028-07-27 Fixed 26.99 N N N N N N Achieve, Loan ID - C34739349 N/A N/A 4871 PA USD 4752 0.0018042469 Long LON CORP US N 3 2028-12-19 Fixed 25.99 N N N N N N Achieve, Loan ID - C31376581 N/A N/A 7336 PA USD 7157 0.0027173811 Long LON CORP US N 3 2028-06-23 Fixed 18.99 N N N N N N Achieve, Loan ID - C31322342 N/A N/A 7139 PA USD 6965 0.0026444822 Long LON CORP US N 3 2028-06-14 Fixed 26.99 N N N N N N Arivo, Loan ID - C1486827 N/A N/A 1810 PA USD 1833 0.0006959563 Long LON CORP US N 3 2028-03-12 Fixed 20.11 N N N N N N Achieve, Loan ID - C34505570 N/A N/A 4050 PA USD 3950 0.0014997422 Long LON CORP US N 3 2026-11-17 Fixed 17.24 N N N N N N Achieve, Loan ID - C31395045 N/A N/A 8006 PA USD 7809 0.0029649335 Long LON CORP US N 3 2028-05-01 Fixed 22.99 N N N N N N Arivo, Loan ID - 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Long LON CORP US N 3 2029-05-15 Fixed 15.31 N N N N N N Arivo, Loan ID - C1392420 N/A N/A 18504 PA USD 18737 0.0071140938 Long LON CORP US N 3 2027-11-29 Fixed 14.43 N N N N N N Arivo, Loan ID - C1388855 N/A N/A 18579 PA USD 18813 0.0071429496 Long LON CORP US N 3 2029-05-15 Fixed 22.9 N N N N N N Arivo, Loan ID - C1393593 N/A N/A 22442 PA USD 22724 0.0086278842 Long LON CORP US N 3 2029-06-01 Fixed 14.46 N N N N N N Achieve, Loan ID - C24228404 N/A N/A 11082 PA USD 10811 0.0041047376 Long LON CORP US N 3 2027-01-27 Fixed 19.74 N N N N N N Arivo, Loan ID - C1488570 N/A N/A 4798 PA USD 4858 0.0018444931 Long LON CORP US N 3 2029-09-14 Fixed 12.98 N N N N N N Arivo, Loan ID - C1391838 N/A N/A 25688 PA USD 26012 0.0098762773 Long LON CORP US N 3 2029-05-28 Fixed 22.66 N N N N N N Arivo, Loan ID - C1393720 N/A N/A 19616 PA USD 19863 0.0075416152 Long LON CORP US N 3 2029-05-30 Fixed 14.52 N N N N N N Arivo, Loan ID - C1388696 N/A N/A 21524 PA USD 21796 0.0082755397 Long LON CORP US N 3 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N N N N N Shelving Rock, Loan ID - R1D7612994574 N/A N/A 45213 PA USD 38273 0.0145315531 Long LON CORP US N 3 2031-12-01 Fixed 7.875 N N N N N N Shelving Rock, Loan ID - R1D7618452353 N/A N/A 38770 PA USD 32819 0.0124607698 Long LON CORP US N 3 2027-03-01 Fixed 9.875 N N N N N N Shelving Rock, Loan ID - R1D7612563619 N/A N/A 35332 PA USD 29908 0.0113555167 Long LON CORP US N 3 2025-12-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D7613181106 N/A N/A 9017 PA USD 7633 0.0028981095 Long LON CORP US N 3 2037-05-01 Fixed 8 N N N N N N CTF Asset Management, Loan ID - R1D862525936 N/A N/A 50000 PA USD 44080 0.0167363641 Long LON CORP US N 3 2052-05-01 Fixed 9.5 N N N N N N CTF Asset Management, Loan ID - R1D865491102 N/A N/A 50000 PA USD 44080 0.0167363641 Long LON CORP US N 3 2052-09-01 Fixed 10 N N N N N N CTF Asset Management, Loan ID - R1D865490948 N/A N/A 50000 PA USD 44080 0.0167363641 Long LON CORP US N 3 2052-08-01 Fixed 10.25 N N N N N N CTF Asset Management, Loan ID - 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LON CORP US N 3 2052-03-01 Fixed 7.5 N N N N N N CTF Asset Management, Loan ID - R1D89160059548 N/A N/A 41960 PA USD 36992 0.0140451810 Long LON CORP US N 3 2042-06-01 Fixed 9 N N N N N N Shelving Rock, Loan ID - R1D9310904 N/A N/A 88975 PA USD 69205 0.0262758638 Long LON CORP US N 3 2029-01-01 Fixed 7.6 N N N N N N Shelving Rock, Loan ID - R1D9400157 N/A N/A 27686 PA USD 21534 0.0081760632 Long LON CORP US N 3 2031-10-01 Fixed 8.5 N N N N N N Shelving Rock, Loan ID - R1D9500145 N/A N/A 134352 PA USD 104499 0.0396763455 Long LON CORP US N 3 2041-07-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9371864 N/A N/A 53978 PA USD 41984 0.0159405515 Long LON CORP US N 3 2029-11-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9379972 N/A N/A 130575 PA USD 101561 0.0385608410 Long LON CORP US N 3 2036-12-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D9241924992 N/A N/A 71805 PA USD 55850 0.0212052163 Long LON CORP US N 3 2027-09-01 Fixed 10.61 N N N N N N Shelving Rock, Loan ID - 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Achieve, Loan ID - R2697191872 N/A N/A 52500 PA USD 54348 0.0206349346 Long LON CORP US N 3 2040-12-01 Fixed 11.5 N N N N N N Achieve, Loan ID - R2697192490 N/A N/A 59900 PA USD 62008 0.0235432955 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192417 N/A N/A 75350 PA USD 78002 0.0296159227 Long LON CORP US N 3 2040-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697192615 N/A N/A 69200 PA USD 71636 0.0271988697 Long LON CORP US N 3 2055-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697193027 N/A N/A 86000 PA USD 89027 0.0338019121 Long LON CORP US N 3 2045-12-01 Fixed 7.75 N N N N N N Achieve, Loan ID - R2697193159 N/A N/A 60000 PA USD 62112 0.0235827824 Long LON CORP US N 3 2040-12-01 Fixed 10.375 N N N N N N Achieve, Loan ID - R2697192656 N/A N/A 39000 PA USD 40373 0.0153288845 Long LON CORP US N 3 2055-12-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697193001 N/A N/A 140900 PA USD 145860 0.0553803554 Long LON CORP US N 3 2035-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697192987 N/A N/A 109100 PA USD 112940 0.0428812378 Long LON CORP US N 3 2040-12-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697193019 N/A N/A 28250 PA USD 29244 0.0111034082 Long LON CORP US N 3 2040-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697192979 N/A N/A 55350 PA USD 57298 0.0217549952 Long LON CORP US N 3 2040-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697193282 N/A N/A 70000 PA USD 72464 0.0275132461 Long LON CORP US N 3 2035-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697192854 N/A N/A 83750 PA USD 86698 0.0329176337 Long LON CORP US N 3 2040-12-01 Fixed 11.5 N N N N N N Achieve, Loan ID - R2697193142 N/A N/A 46000 PA USD 47619 0.0180800572 Long LON CORP US N 3 2040-12-01 Fixed 12.25 N N N N N N Achieve, Loan ID - R2697193209 N/A N/A 52350 PA USD 54193 0.0205760839 Long LON CORP US N 3 2035-12-01 Fixed 8.5 N N N N N N Achieve, Loan ID - R2697193118 N/A N/A 77000 PA USD 79710 0.0302644188 Long LON CORP US N 3 2040-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697192771 N/A N/A 154000 PA USD 159421 0.0605292173 Long LON CORP US N 3 2055-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697193530 N/A N/A 64000 PA USD 66253 0.0251550438 Long LON CORP US N 3 2040-12-01 Fixed 11.375 N N N N N N Achieve, Loan ID - R2697192862 N/A N/A 32850 PA USD 34006 0.0129114518 Long LON CORP US N 3 2035-12-01 Fixed 7.375 N N N N N N Achieve, Loan ID - R2697458511 N/A N/A 51000 PA USD 52795 0.0200452891 Long LON CORP US N 3 2056-01-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697193613 N/A N/A 77100 PA USD 79814 0.0303039057 Long LON CORP US N 3 2035-12-01 Fixed 10.375 N N N N N N Achieve, Loan ID - R2697458123 N/A N/A 81800 PA USD 84679 0.0321510566 Long LON CORP US N 3 2041-01-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697193605 N/A N/A 77700 PA USD 80435 0.0305396880 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697458461 N/A N/A 150000 PA USD 155280 0.0589569559 Long LON CORP US N 3 2041-01-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697458503 N/A N/A 112700 PA USD 116667 0.0442963110 Long LON CORP US N 3 2041-01-01 Fixed 13 N N N N N N Achieve, Loan ID - R2697331668 N/A N/A 86000 PA USD 89027 0.0338019121 Long LON CORP US N 3 2046-01-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697331429 N/A N/A 75000 PA USD 77640 0.0294784779 Long LON CORP US N 3 2056-01-01 Fixed 11.375 N N N N N N Achieve, Loan ID - C23902626 N/A N/A 14081 PA USD 13736 0.0052153062 Long LON CORP US N 3 2028-01-23 Fixed 23.99 N N N N N N Arivo, Loan ID - C1391008 N/A N/A 20546 PA USD 20805 0.0078992753 Long LON CORP US N 3 2029-05-27 Fixed 21.85 N N N N N N Arivo, Loan ID - C1395714 N/A N/A 19482 PA USD 19728 0.0074903582 Long LON CORP US N 3 2029-06-02 Fixed 18 N N N N N N Arivo, Loan ID - C1392258 N/A N/A 14954 PA USD 15142 0.0057491385 Long LON CORP US N 3 2029-05-29 Fixed 18 N N N N N N Arivo, Loan ID - C1391694 N/A N/A 37426 PA USD 37898 0.0143891726 Long LON CORP US N 3 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N 3 2041-01-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697458248 N/A N/A 93150 PA USD 96429 0.0366123152 Long LON CORP US N 3 2036-01-01 Fixed 8.875 N N N N N N Achieve, Loan ID - R2697331684 N/A N/A 70400 PA USD 72878 0.0276704343 Long LON CORP US N 3 2041-01-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697458230 N/A N/A 29950 PA USD 31004 0.0117716477 Long LON CORP US N 3 2041-01-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697331734 N/A N/A 36600 PA USD 37888 0.0143853757 Long LON CORP US N 3 2041-01-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697331395 N/A N/A 150000 PA USD 155280 0.0589569559 Long LON CORP US N 3 2041-01-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697458289 N/A N/A 82000 PA USD 84886 0.0322296507 Long LON CORP US N 3 2041-01-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697458438 N/A N/A 35100 PA USD 36336 0.0137961099 Long LON CORP US N 3 2036-01-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697458156 N/A N/A 40000 PA USD 41408 0.0157218549 Long LON CORP US N 3 2036-01-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697458073 N/A N/A 55800 PA USD 57764 0.0219319268 Long LON CORP US N 3 2041-01-01 Fixed 11.375 N N N N N N Achieve, Loan ID - R2697497550 N/A N/A 82500 PA USD 85404 0.0324263257 Long LON CORP US N 3 2056-01-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697497634 N/A N/A 49800 PA USD 51553 0.0195737245 Long LON CORP US N 3 2041-01-01 Fixed 9.125 N N N N N N Bank of America, Loan ID - R1D323613087 N/A N/A 6643 PA USD 5017 0.0019048625 Long LON CORP US N 3 2031-10-01 Fixed 0.00001 N N N N N N Capital Asset Management, Loan ID - R1D1272438 N/A N/A 15046 PA USD 9997 0.0037956768 Long LON CORP US N 3 2041-05-01 Fixed 4.999 N N N N N N Bank of America, Loan ID - R1D363420996 N/A N/A 8122 PA USD 6135 0.0023293465 Long LON CORP US N 3 2029-05-25 Fixed 11 N N N N N N Capital Asset Management, Loan ID - R1D1333871 N/A N/A 18231 PA USD 12113 0.0045990830 Long LON CORP US N 3 2047-04-13 Fixed 14.128 N N N N N N Capital Asset Management, Loan ID - R1D1285038 N/A N/A 95147 PA USD 63215 0.0240015711 Long LON CORP US N 3 2037-11-01 Fixed 7.75 N N N N N N Capital Asset Management, Loan ID - R1D1214825 N/A N/A 101295 PA USD 67301 0.0255529501 Long LON CORP US N 3 2037-02-01 None 0 Y N N N N N Bank of America, Loan ID - R1D2189860 N/A N/A 109351 PA USD 89592 0.0340164322 Long LON CORP US N 3 2035-08-01 Fixed 4.125 N N N N N N Capital Asset Management, Loan ID - R1D1410621 N/A N/A 169739 PA USD 112774 0.0428182106 Long LON CORP US N 3 2037-11-30 None 0 Y N N N N N Bank of America, Loan ID - R1D2231928 N/A N/A 189509 PA USD 155265 0.0589512607 Long LON CORP US N 3 2047-06-01 Fixed 4 N N N N N N Capital Asset Management, Loan ID - R1D1538702 N/A N/A 354013 PA USD 235206 0.0893033859 Long LON CORP US N 3 2059-10-01 Fixed 4.5 N N N N N N Bank of America, Loan ID - R1D4135626031 N/A N/A 53236 PA USD 40901 0.0155293563 Long LON CORP US N 3 2035-10-11 Fixed 9.5 N N N N N N Bank of America, Loan ID - R1D4142880321 N/A N/A 57047 PA USD 43829 0.0166410640 Long LON CORP US N 3 2036-06-15 Fixed 4.125 N N N N N N Bank of America, Loan ID - R1D4176255967 N/A N/A 14968 PA USD 11500 0.0043663382 Long LON CORP US N 3 2032-07-25 Fixed 9.125 N N N N N N Bank of America, Loan ID - R1D4874021873 N/A N/A 144126 PA USD 110732 0.0420429008 Long LON CORP US N 3 2034-11-01 Fixed 6.125 N N N N N N Bank of America, Loan ID - R1D4875758189 N/A N/A 442620 PA USD 340065 0.1291164168 Long LON CORP US N 3 2033-03-29 Fixed 2.74000000953674 N N N N N N Bank of America, Loan ID - R1D4875958325 N/A N/A 12116 PA USD 9309 0.0035344558 Long LON CORP US N 3 2031-12-01 Fixed 8.4399995803833 N N N N N N Achieve, Loan ID - R2697193233 N/A N/A 213500 PA USD 221015 0.0839153246 Long LON CORP US N 3 2035-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697192151 N/A N/A 50500 PA USD 52278 0.0198489937 Long LON CORP US N 3 2035-12-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697191435 N/A N/A 61500 PA USD 63665 0.0241724279 Long LON CORP US N 3 2035-12-01 Fixed 8.75 N N N N N N Achieve, Loan ID - R2697192136 N/A N/A 151100 PA USD 156419 0.0593894132 Long LON CORP US N 3 2040-12-01 Fixed 7.875 N N N N N N Achieve, Loan ID - R2697192144 N/A N/A 68150 PA USD 70549 0.0267861559 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697192888 N/A N/A 42300 PA USD 43789 0.0166258768 Long LON CORP US N 3 2040-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697193308 N/A N/A 57000 PA USD 59006 0.0224034914 Long LON CORP US N 3 2055-12-01 Fixed 8.25 N N N N N N Achieve, Loan ID - R2697191641 N/A N/A 23250 PA USD 24068 0.0091381763 Long LON CORP US N 3 2040-12-01 Fixed 11.5 N N N N N N Achieve, Loan ID - R2697192938 N/A N/A 252450 PA USD 261336 0.0992244657 Long LON CORP US N 3 2035-12-01 Fixed 9.125 N N N N N N Achieve, Loan ID - R2697191393 N/A N/A 52200 PA USD 54037 0.0205168536 Long LON CORP US N 3 2040-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697192177 N/A N/A 94450 PA USD 97775 0.0371233666 Long LON CORP US N 3 2035-12-01 Fixed 9.375 N N N N N N Achieve, Loan ID - R2697193555 N/A N/A 35200 PA USD 36439 0.0138352171 Long LON CORP US N 3 2035-12-01 Fixed 8.125 N N N N N N Achieve, Loan ID - R2697191328 N/A N/A 116100 PA USD 120187 0.0456327902 Long LON CORP US N 3 2040-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697193100 N/A N/A 61500 PA USD 63665 0.0241724279 Long LON CORP US N 3 2035-12-01 Fixed 8.5 N N N N N N Achieve, Loan ID - R2697191575 N/A N/A 42900 PA USD 44410 0.0168616590 Long LON CORP US N 3 2055-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697193639 N/A N/A 22700 PA USD 23499 0.0089221375 Long LON CORP US N 3 2055-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697191799 N/A N/A 52600 PA USD 54452 0.0206744214 Long LON CORP US N 3 2035-12-01 Fixed 11.75 N N N N N N Achieve, Loan ID - R2697191336 N/A N/A 71500 PA USD 74017 0.0281028916 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697191344 N/A N/A 20200 PA USD 20911 0.0079395215 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697191302 N/A N/A 108500 PA USD 112319 0.0426454555 Long LON CORP US N 3 2055-12-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697191252 N/A N/A 18000 PA USD 18634 0.0070749866 Long LON CORP US N 3 2035-12-01 Fixed 9.375 N N N N N N Achieve, Loan ID - R2697191278 N/A N/A 8842 PA USD 9154 0.0034756052 Long LON CORP US N 3 2045-12-01 Fixed 7.625 N N N N N N Achieve, Loan ID - R2697191591 N/A N/A 68650 PA USD 71066 0.0269824512 Long LON CORP US N 3 2040-12-01 Fixed 8.75 N N N N N N Achieve, Loan ID - R2697192078 N/A N/A 76900 PA USD 79607 0.0302253116 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192649 N/A N/A 50000 PA USD 51760 0.0196523186 Long LON CORP US N 3 2040-12-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697191567 N/A N/A 84000 PA USD 86957 0.0330159712 Long LON CORP US N 3 2055-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697192128 N/A N/A 21550 PA USD 22309 0.0084703164 Long LON CORP US N 3 2040-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697191716 N/A N/A 95750 PA USD 99120 0.0376340383 Long LON CORP US N 3 2040-12-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697193878 N/A N/A 140850 PA USD 145808 0.0553606120 Long LON CORP US N 3 2035-12-01 Fixed 12.25 N N N N N N Achieve, Loan ID - R2697191773 N/A N/A 76100 PA USD 78779 0.0299109353 Long LON CORP US N 3 2040-12-01 Fixed 12 N N N N N N PPR Capital Management, Loan ID - R1D51903040003 N/A N/A 13699 PA USD 7563 0.0028715318 Long LON CORP US N 3 2030-01-01 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51903040192 N/A N/A 75161 PA USD 41496 0.0157552669 Long LON CORP US N 3 2037-02-01 Fixed 11.625 N N N N N N PPR Capital Management, Loan ID - R1D51904010040 N/A N/A 123539 PA USD 68206 0.0258965619 Long LON CORP US N 3 2051-09-01 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51906030034 N/A N/A 213165 PA USD 117688 0.0446839659 Long LON CORP US N 3 2048-12-01 Fixed 6 N N N N N N Achieve, Loan ID - R2697191500 N/A N/A 57575 PA USD 59602 0.0226297816 Long LON CORP US N 3 2035-12-01 Fixed 11.5 N N N N N N Achieve, Loan ID - R2697193217 N/A N/A 73000 PA USD 75570 0.0286925371 Long LON CORP US N 3 2035-12-01 Fixed 8.125 N N N N N N Achieve, Loan ID - R2697192805 N/A N/A 97750 PA USD 101191 0.0384203589 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192292 N/A N/A 131000 PA USD 135611 0.0514889989 Long LON CORP US N 3 2040-12-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697192912 N/A N/A 90750 PA USD 93944 0.0356688064 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697191310 N/A N/A 100000 PA USD 103520 0.0393046373 Long LON CORP US N 3 2055-12-01 Fixed 8.875 N N N N N N Achieve, Loan ID - R2697191864 N/A N/A 31100 PA USD 32195 0.0122238485 Long LON CORP US N 3 2035-12-01 Fixed 12.25 N N N N N N Achieve, Loan ID - R2697191971 N/A N/A 33000 PA USD 34162 0.0129706822 Long LON CORP US N 3 2055-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697192920 N/A N/A 75900 PA USD 78572 0.0298323412 Long LON CORP US N 3 2040-12-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697192235 N/A N/A 86900 PA USD 89959 0.0341557753 Long LON CORP US N 3 2040-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697192722 N/A N/A 40750 PA USD 42184 0.0160164878 Long LON CORP US N 3 2040-12-01 Fixed 11.5 N N N N N N Achieve, Loan ID - R2697191914 N/A N/A 99950 PA USD 103468 0.0392848938 Long LON CORP US N 3 2055-12-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697192318 N/A N/A 52300 PA USD 54141 0.0205563405 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697191518 N/A N/A 66050 PA USD 68375 0.0259607281 Long LON CORP US N 3 2040-12-01 Fixed 9.125 N N N N N N Achieve, Loan ID - R2697192946 N/A N/A 82250 PA USD 85145 0.0323279882 Long LON CORP US N 3 2040-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697191351 N/A N/A 40400 PA USD 41822 0.0158790431 Long LON CORP US N 3 2040-12-01 Fixed 9.875 N N N N N N Achieve, Loan ID - R2697191997 N/A N/A 76650 PA USD 79348 0.0301269741 Long LON CORP US N 3 2055-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192060 N/A N/A 114300 PA USD 118323 0.0449250637 Long LON CORP US N 3 2040-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697191732 N/A N/A 33650 PA USD 34834 0.0132258282 Long LON CORP US N 3 2055-12-01 Fixed 10.375 N N N N N N Achieve, Loan ID - R2697191930 N/A N/A 70600 PA USD 73085 0.0277490283 Long LON CORP US N 3 2040-12-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697193134 N/A N/A 31650 PA USD 32764 0.0124398873 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192367 N/A N/A 34200 PA USD 35404 0.0134422467 Long LON CORP US N 3 2055-12-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697191526 N/A N/A 71850 PA USD 74379 0.0282403363 Long LON CORP US N 3 2040-12-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697192532 N/A N/A 50050 PA USD 51812 0.0196720621 Long LON CORP US N 3 2035-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697191492 N/A N/A 73250 PA USD 75828 0.0287904949 Long LON CORP US N 3 2040-12-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697192755 N/A N/A 74250 PA USD 76864 0.0291838450 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192847 N/A N/A 87500 PA USD 90580 0.0343915576 Long LON CORP US N 3 2040-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697192037 N/A N/A 16500 PA USD 17081 0.0064853411 Long LON CORP US N 3 2035-12-01 Fixed 8 N N N N N N Achieve, Loan ID - R2697192557 N/A N/A 35350 PA USD 36594 0.0138940678 Long LON CORP US N 3 2035-12-01 Fixed 9.375 N N N N N N Achieve, Loan ID - R2697192441 N/A N/A 93550 PA USD 96843 0.0367695033 Long LON CORP US N 3 2035-12-01 Fixed 8.375 N N N N N N Achieve, Loan ID - R2697191906 N/A N/A 83350 PA USD 86284 0.0327604455 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697192425 N/A N/A 62550 PA USD 64752 0.0245851417 Long LON CORP US N 3 2055-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697191559 N/A N/A 38300 PA USD 39648 0.0150536153 Long LON CORP US N 3 2055-12-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697192243 N/A N/A 47000 PA USD 48654 0.0184730276 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697191583 N/A N/A 49000 PA USD 50725 0.0192593482 Long LON CORP US N 3 2035-12-01 Fixed 8.25 N N N N N N Achieve, Loan ID - R2697192623 N/A N/A 17000 PA USD 17598 0.0066816365 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697193084 N/A N/A 63650 PA USD 65890 0.0250172194 Long LON CORP US N 3 2035-12-01 Fixed 9.875 N N N N N N Achieve, Loan ID - R2697192748 N/A N/A 198950 PA USD 205953 0.0781965607 Long LON CORP US N 3 2055-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697192474 N/A N/A 40500 PA USD 41926 0.0159185300 Long LON CORP US N 3 2040-12-01 Fixed 10.125 N N N N N N Achieve, Loan ID - R2697191989 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ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1774000 PA USD -1774000 -0.6735551247 Short RA CORP US N 2 Reverse repurchase Y 4.28 2026-02-12 2000000 USD 1774000 USD ABS N N N REVERSE REPO JPM CHASE N/A N/A -830772.55 PA USD -830772.55 -0.3154290352 Short RA CORP US N 2 Reverse repurchase Y 4.48 2026-02-12 1000000 USD 830772.55 USD N N N REVERSE REPO JPM CHASE N/A N/A -2463229.75 PA USD -2463229.75 -0.9352429659 Short RA CORP US N 2 Reverse repurchase Y 4.37 2026-02-12 4000000 USD 2463229.75 USD ABS N N N REVERSE REPO JPM CHASE N/A N/A -1776805.54 PA USD -1776805.54 -0.6746203366 Short RA CORP US N 2 Reverse repurchase Y 4.58 2026-02-13 2180000 USD 1776805.54 USD ABS N N N REVERSE REPO RBC REVERSE REPO N/A N/A -3013000 PA USD -3013000 -1.1439806036 Short RA CORP US N 2 Reverse repurchase Y 4.57 2026-02-23 3500000 USD 3013000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -682000 PA USD -682000 -0.2589428382 Short RA CORP US N 2 Reverse repurchase Y 4.51 2026-02-12 1739000 USD 682000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -3096000 PA USD -3096000 -1.1754941748 Short RA CORP US N 2 Reverse repurchase Y 4.44 2026-02-12 3750000 USD 3096000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1522000 PA USD -1522000 -0.5778753663 Short RA CORP US N 2 Reverse repurchase Y 4.77 2026-02-12 4260000 USD 1522000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1318000 PA USD -1318000 -0.5004203238 Short RA CORP US N 2 Reverse repurchase Y 4.77 2026-02-12 2000000 USD 1318000 USD ABS N N N 2026-02-27 John Hancock Marathon Asset-Based Lending Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX