NPORT-P false 0001885778 XXXXXXXX John Hancock Marathon Asset-Based Lending Fund 811-23748 0001885778 549300O72EC3J9L86B89 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Marathon Asset-Based Lending Fund 549300O72EC3J9L86B89 2026-10-31 2026-04-30 N 321830817.930000000000 61183633.950000000000 260647183.980000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 51019613.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 879434.740000000000 0.000000000000 2632450.090000000000 USD N ACHV ABS TRUST 2023-1PL ACHV 2023 1PL CERT 144A N/A 00091XAE7 37848 PA USD 2939324.88 1.1277025269 Long ABS-O CORP US N 2 2030-03-18 None 0 N N N N N N ACHD TRUST 2025-DS1 ACHD 2025 DS1 B 144A N/A 00092TAB1 1000000 PA USD 1011279.9 0.3879880398 Long ABS-O CORP US N 2 2034-01-09 Fixed 9.380000000000 N N N N N N ACHM TRUST 2023-HE2 ACHM 2023 HE2 C 144A N/A 00111NAC9 3057007.47 PA USD 3195898.02 1.2261394776 Long ABS-O CORP US N 2 2038-10-25 Variable 9.300000000000 N N N N N N ACHM TRUST 2023-HE2 ACHM 2023 HE2 D 144A N/A 00111NAD7 567738.89 PA USD 437722.26 0.1679366925 Long ABS-O CORP US N 2 2038-10-25 None 0.000000000000 N N N N N N AREIT 2025-CRE11 AREIT 2025 CRE11 E 144A N/A 04002DAL5 3000000 PA USD 2998175.7 1.1502812554 Long ABS-CBDO CORP US N 2 2043-07-25 Floating 7.317960000000 N N N N N N AVANT LOANS FUNDING TRUST 2025 AVNT 2025 REV1 D 144A N/A 05352BAD0 3000000 PA USD 3033465.6 1.1638205921 Long ABS-O CORP US N 2 2034-05-15 Fixed 8.390000000000 N N N N N N AVANT LOANS FUNDING TRUST 2024 AVNT 2024 REV1 C 144A N/A 05352UAC0 1750000 PA USD 1751568.53 0.6720074636 Long ABS-O CORP US N 2 2033-10-15 Fixed 7.060000000000 N N N N N N BAMLL TRUST 2025-ASHF BAMLL 2025 ASHF C 144A N/A 05494CAE5 3000000 PA USD 3000025.8 1.1509910655 Long ABS-MBS CORP US N 2 2042-02-15 Floating 6.655000000000 N N N N N N MCR Newark Airport LLC N/A N/A 4751364.33 PA USD 4746137.83 1.8209050862 Long LON CORP US N 3 2027-04-11 Floating 9.898 N N N N N N STEVENS CREEK BOULEVARD TERM LOAN N/A N/A 4732080 PA USD 4732080 1.8155116536 Long LON CORP US N 3 2026-07-11 Floating 9.448 N N N N N N ACHV ABS TRUST 2023-3PL ACHV 2023 3PL R 144A N/A 000876AE2 2637 PA USD 252947.37 0.0970458864 Long ABS-O CORP US N 3 2030-08-19 None 0 N N N N N N ACHM TRUST 2023-HE2 ACHM 2023 HE2 XS 144A N/A 00111NAE5 4085391.23 PA USD 247574.71 0.0949846095 Long ABS-O CORP US N 3 2038-10-25 None 0.000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 IMC D 144A N/A 05608BAL4 4000000 PA USD 3962420.8 1.5202239055 Long ABS-MBS CORP US N 2 2034-04-15 Floating 5.601300000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A N/A 05609CAJ6 2800000 PA USD 2800000 1.0742490892 Long ABS-MBS CORP US N 2 2036-10-15 Floating 4.946480000000 N N N N N N ACHM TRUST 2024-HE2 ACHM 2024 HE2 D 144A N/A 00112DAD8 504960.49 PA USD 7262.8 0.0027864487 Long ABS-O CORP US N 2 2039-10-25 None 0.000000000000 N N N N N N ACHM TRUST 2024-HE2 ACHM 2024 HE2 XS 144A N/A 00112DAE6 6888908.98 PA USD 910668.99 0.3493876190 Long ABS-O CORP US N 2 2039-10-25 None 0.000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M H 144A N/A 05609CAU1 4387600 PA USD 4376457.25 1.6790732910 Long ABS-MBS CORP US N 2 2036-10-15 Floating 7.779480000000 N N N N N N BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS G 144A N/A 05610BAS5 908773.77 PA USD 905973.47 0.3475861339 Long ABS-MBS CORP US N 2 2035-03-15 Floating 9.980000000000 N N N N N N ACHM TRUST 2025-HE2 ACHM 2025 HE2 F 144A N/A 00112XAF9 232842 PA USD 236119.86 0.0905898373 Long ABS-O CORP US N 2 2055-08-25 Variable 8.656000000000 N N N N N N ACHM TRUST 2025-HE2 ACHM 2025 HE2 G 144A N/A 00112XAG7 114211 PA USD 7794.06 0.0029902721 Long ABS-O CORP US N 2 2055-08-25 None 0.000000000000 N N N N N N BX 2024-PALM BX 2024 PALM D 144A N/A 05612UAG7 3556730.77 PA USD 3541849.76 1.3588674567 Long ABS-MBS CORP US N 2 2037-06-15 Floating 6.294710000000 N N N N N N BEST EGG ASSET STRUCTURED PASS BEAST 2025 C CERT 144A N/A 08651UAB4 3003 PA USD 247073.33 0.0947922499 Long ABS-O CORP US N 3 2035-03-15 None 0 N N N N N N ACHM TRUST 2025-HE2 ACHM 2025 HE2 XS 144A N/A 00112XAH5 6463659.03 PA USD 539060.76 0.2068162609 Long ABS-O CORP US N 2 2055-08-25 None 0 N N N N N N ARZ TRUST 2024-BILT ARZ 2024 BILT E 144A N/A 00218TAL8 2000000 PA USD 2049734 0.7864017438 Long ABS-MBS CORP US N 2 2039-06-11 Fixed 7.487000000000 N N N N N N BEST EGG ASSET STRUCTURED PASS BEAST 2025 A CERT 144A N/A 08652AAB7 3003 PA USD 283318.94 0.1086982547 Long ABS-O CORP US N 3 2035-01-15 None 0 N N N N N N BEST EGG ASSET STRUCTURED PASS BEAST 2025 B CERT 144A N/A 08652QAB2 3003 PA USD 401236.84 0.1539386821 Long ABS-O CORP US N 3 2035-02-15 None 0 N N N N N N BEST EGG ASSET STRUCTURED PASS BEAST 2025 D CERT 144A N/A 08652UAB3 3003 PA USD 442608.87 0.1698114912 Long ABS-O CORP US N 3 2035-04-15 None 0 N N N N N N BIRCH GROVE CLO LTD BGCLO 19A D2RR 144A N/A 09075JBE8 1750000 PA USD 1755185.25 0.6733950558 Long ABS-CBDO CORP KY N 2 2037-07-17 Floating 8.730380000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A N/A 12433JAQ3 1969000 PA USD 1973922.5 0.7573158742 Long ABS-MBS CORP US N 2 2042-01-15 Floating 7.045230000000 N N N N N N CG FINANCE LP CHRN 2023 1 A N/A 12531AAB6 5000000 PA USD 4995265 1.9164853131 Long ABS-O CORP US N 2 2028-06-28 Fixed 11.500000000000 N N N N N N ACHM TRUST 2025-HE1 ACHM 2025 HE1 D 144A N/A 00449SAD9 1211672.25 PA USD 399609.51 0.1533143401 Long ABS-O CORP US N 3 2055-03-25 None 0.000000000000 N N N N N N ACHM TRUST 2025-HE1 ACHM 2025 HE1 XS 144A N/A 00449SAE7 17309594.79 PA USD 1651335.34 0.6335519589 Long ABS-O CORP US N 3 2055-03-25 None 0 N N N N N N ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 D 144A N/A 00449TAD7 581262.26 PA USD 113962.92 0.0437230582 Long ABS-O CORP US N 2 2039-05-25 None 0.000000000000 N N N N N N ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 XS 144A N/A 00449TAE5 7064516.82 PA USD 695148.46 0.2667009286 Long ABS-O CORP US N 3 2039-05-25 None 0.000000000000 N N N N N N ACHM TRUST 2025-HE3 ACHM 2025 HE3 XS 144A N/A 00449VAG5 72560.09 PA USD 5064.47 0.0019430365 Long ABS-O CORP US N 2 2055-11-25 None 0 N N N N N N ACHM TRUST 2025-HE3 ACHM 2025 HE3 G 144A N/A 00449VAL4 69251 PA USD 2145.47 0.0008231319 Long ABS-O CORP US N 2 2055-11-25 None 0.000000000000 N N N N N N Allegany Park CLO Ltd. N/A 017154BA2 1000000 PA USD 961270 0.3688012221 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 6.525230000000 N N N N N N ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 A F 144A N/A 02007G5J8 1943062.86 PA USD 1939156.92 0.7439776983 Long ABS-O CORP US N 2 2033-06-15 Fixed 6.942000000000 N N N N N N ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B F 144A N/A 02007G6T5 1591785.89 PA USD 1588087.53 0.6092862795 Long ABS-O CORP US N 2 2033-09-15 Fixed 6.942000000000 N N N N N N CLNY TRUST 2019-IKPR CLNY 2019 IKPR C 144A N/A 12564NAJ1 1500000 PA USD 1447500 0.5553484131 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.702000000000 N N N N N N Columbia Cent CLO 29 Limited N/A 197363BS2 1000000 PA USD 991837 0.3805285693 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 7.075230000000 N N N N N N DK TRUST 2025-LXP DK 2025 LXP E 144A N/A 23292LAJ1 4000000 PA USD 4002500 1.5356007070 Long ABS-MBS CORP US N 2 2037-08-15 Floating 8.352400000000 N N N N N N FS RIALTO 2021-FL3 FSRIA 2021 FL3 D 144A N/A 30323CAJ9 2500000 PA USD 2503585.5 0.9605265868 Long ABS-CBDO CORP KY N 2 2036-11-16 Floating 6.278880000000 N N N N N N Genprov Holdco LLC N/A N/A 4914629.87 PA USD 4784392.18 1.8355817650 Long LON CORP US N 3 2026-08-11 None 0 Y N N N N N JH AIRCRAFT LEASING 4535 DESIGNATED ACTIVITY COMPANY N/A N/A 20897863.01 PA USD 349683.94 0.1341598765 Long DBT CORP IE N 2 2044-04-26 None 0 N N N N N N JH FINANCE LEASE CO LLC SPV N/A N/A 1 OU Economic interest USD 259177.39 0.0994360983 Long CORP US N 2 N/A None 0 N N N N N N TILAPIA FINANCE PROFIT PARTICIPATING NOTES N/A N/A 938387.55 PA 1088452.6 0.4175961479 Long DBT CORP IE N 3 2033-12-12 Floating 9.099 N N N N N N JH REO TRUST 20521014 00001.0000000000 N/A N/A 1 OU Economic interest USD 146098.63 0.0560522572 Long CORP US N 3 N/A None 0 N N N N N N JH ARBOR LEASING LLC N/A N/A 1 OU Economic interest USD 7506297.25 2.8798689230 Long CORP US N 3 N/A None 0 N N N N N N TILAPIA DAC SERIES 4 20341231 00001.0000000000 N/A N/A 10000000 PA USD 10000000 3.8366038901 Long DBT CORP IE N 3 2034-12-31 Floating 11.564 N N N N N N COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM E 144A N/A 12674GAN4 4000000 PA USD 4002936 1.5357679829 Long ABS-MBS CORP US N 2 2041-12-10 Variable 8.191678000000 N N N N N N CARNOW AUTO RECEIVABLES TRUST CNART 2023 1A D 144A N/A 14367RAG3 1599563.36 PA USD 1118082.63 0.4289640168 Long ABS-O CORP US N 2 2028-02-15 Fixed 7.990000000000 N N N N N N COMM 2024-WCL1 MORTGAGE TRUST COMM 2024 WCL1 C 144A N/A 20047DAE4 3300000 PA USD 3295912.95 1.2645112445 Long ABS-MBS CORP US N 2 2041-06-15 Floating 6.543710000000 N N N N N N Credit Suisse ABS Repackaging Trust 2013-A N/A 22546U108 5000 PA USD 1263377 0.4847077113 Long ABS-O CORP US N 3 2043-04-25 None 0.000000000000 N N N N N N DBWF 2024-LCRS MORTGAGE TRUST DBWF 2024 LCRS C 144A N/A 23307KAE7 1500000 PA USD 1499531.25 0.5753107427 Long ABS-MBS CORP US N 2 2037-04-15 Floating 6.294710000000 N N N N N N DBWF 2024-LCRS MORTGAGE TRUST DBWF 2024 LCRS D 144A N/A 23307KAG2 3000000 PA USD 3000937.5 1.1513408486 Long ABS-MBS CORP US N 2 2037-04-15 Floating 6.843710000000 N N N N N N JH RAIL LLC N/A N/A 1 OU Economic interest USD 8775820.93 3.3669348719 Long CORP US N 3 N/A None 0 N N N N N N US 5YR NOTE CBT 0626 N/A ADI37RNY1 21 NC USD 38882.8 0.0149177902 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 5yr 6% US 5yr 6% 2026-06-30 -2303437.500000000000 USD 38882.800000000000 N N N US 2YR NOTE CBT 0626 N/A ADI37RNZ8 30 NC USD 46828.11 0.0179660909 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US 2yr 6% US 2yr 6% 2026-06-30 -6260578.110000000000 USD 46828.110000000000 N N N US BANK CandI CREDIT-LINKED NOTE USCLN 2025 SUP2 E 144A N/A 90355PAF3 1162680.06 PA USD 1168165.24 0.4481787304 Long ABS-O CORP US N 2 2032-09-25 Floating 7.345160000000 N N N N N N U.S. Bank National Association N/A 90357PAX2 207799.73 PA USD 210628.55 0.0808098314 Long ABS-O CORP US N 2 2032-08-25 Fixed 13.597000000000 N N N N N N VERENA AT GILBERT DELAYED DRAW TERM LOAN N/A N/A 4808153.31 PA USD 4800941.08 1.8419309224 Long LON CORP US N 3 2027-01-11 Floating 8.648 N N N N N N VERENA AT HILLARD TERM LOAN N/A N/A 6000000 PA USD 6000000 2.3019623341 Long LON CORP US N 3 2027-04-11 Floating 8.998 N N N N N N DEUTSCHE BANK AG/CRAFT 2025-2 CRFT 2025 2A CLN 144A N/A 251937AD0 5750000 PA USD 5719525 2.1943551864 Long ABS-O CORP DE N 3 2035-01-21 Floating 10.909521000000 N N N N N N FIGRE TRUST 2025-HE7 FIGRE 2025 HE7 G 144A N/A 31684RAG3 608370 PA USD 12927.92 0.0049599308 Long ABS-MBS CORP US N 2 2055-11-25 None 0.000000000000 N N N N N N FIGRE TRUST 2025-HE7 FIGRE 2025 HE7 XS 144A N/A 31684RAH1 34096832.08 PA USD 2666720.06 1.0231148556 Long ABS-MBS CORP US N 2 2055-11-25 None 0 N N N N N N FREED ABS TRUST 2022-3FP FREED 2022 3FP CERT 144A N/A 35634EAE9 23900 PA USD 3308240.39 1.2692407950 Long ABS-O CORP US N 2 2029-08-20 None 0 N N N N N N GPMT 2021-FL4 Ltd. N/A 36262TAJ2 2000000 PA USD 1833319.8 0.7033721876 Long ABS-CBDO CORP KY N 2 2036-12-15 Floating 6.616980000000 N N N N N N GSMS TRUST 2024-FAIR GSMS 2024 FAIR E 144A N/A 36270JAJ4 4000000 PA USD 3968963.6 1.5227341187 Long ABS-MBS CORP US N 2 2029-07-15 Variable 9.452127000000 N N N N N N GREAT WOLF TRUST 2024-WOLF GWT 2024 WOLF E 144A N/A 39152MAJ4 2180000 PA USD 2189537.5 0.8400388090 Long ABS-MBS CORP US N 2 2039-03-15 Floating 7.293710000000 N N N N N N GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A E 144A N/A 39571VAH1 1000000 PA USD 1013940.2 0.3890086916 Long ABS-O CORP US N 2 2060-06-25 Fixed 7.790000000000 N N N N N N HIH TRUST 2024-61P HIH 2024 61P G 144A N/A 40444VAN1 2288448.39 PA USD 2289893.09 0.8785412737 Long ABS-MBS CORP US N 2 2041-10-15 Floating 10.589710000000 N N N N N N Hertz Vehicle Financing III LLC N/A 42806MCW7 2000000 PA USD 2002842 0.7684111408 Long ABS-O CORP US N 2 2029-09-25 Fixed 7.980000000000 N N N N N N HUNTINGTON BANK AUTO CREDIT-LI HACLN 2024 1 E 144A N/A 44644NAE9 445132.67 PA USD 443880.24 0.1702992656 Long ABS-O CORP US N 2 2032-05-20 Floating 11.890140000000 N N N N N N INVESCO CLO 2021-3 LTD INVCO 2021 3A DR 144A N/A 46151VAJ0 1000000 PA USD 984822 0.3778371916 Long ABS-CBDO CORP KY N 2 2034-10-22 Floating 6.763640000000 N N N N N N U.S. Bank National Association N/A 90357PBJ2 1014888.07 PA USD 1013061.27 0.3886714809 Long ABS-O CORP US N 3 2032-02-25 Floating 11.15431 N N N N N N Clairemont Drive LLC N/A N/A 4914337.77 PA USD 4911880.6 1.8844940218 Long LON CORP US N 3 2026-06-09 Floating 10.648 N N N N N N VCI Asset Holdings 1 LLC N/A N/A 8550000 PA USD 9092412 3.4883983250 Long LON CORP US N 2 2030-11-20 Fixed 10 N N N N N N DEUTSCHE BANK AG/CRAFT 2024-1 CRFT 2024 1A CLN 144A N/A BCC3F4L30 5000000 PA USD 4951500 1.8996944162 Long ABS-O CORP DE N 3 2033-11-21 Floating 12.91754 N N N N N N J.P. MORGAN CHASE COMMERCIAL M JPMCC 2025 BHR5 C 144A N/A 46649WAE9 1600000 PA USD 1602000 0.6146239432 Long ABS-MBS CORP US N 2 2040-03-15 Floating 6.197000000000 N N N N N N J.P. Morgan Mortgage Trust 2025-CES1 N/A 46658XAF2 2000000 PA USD 2008843.2 0.7707135636 Long ABS-MBS CORP US N 2 2055-05-25 Variable 6.267000000000 N N N N N N KIND TRUST 2021-KIND KNDR 2021 KIND B 144A N/A 482606AJ9 1983709.53 PA USD 1973318.26 0.7570840513 Long ABS-MBS CORP US N 2 2038-08-15 Floating 5.120000000000 N N N N N N KREF 2021-FL2 Ltd. N/A 48275RAC1 950000 PA USD 948965.26 0.3640803808 Long ABS-CBDO CORP KY N 2 2039-02-15 Floating 5.082440000000 N N N N N N Kinetic ABS Issuer LLC N/A 49459AAE0 3500000 PA USD 3568280.45 1.3690078655 Long ABS-O CORP US N 2 2056-02-25 Fixed 7.653000000000 N N N N N N KIND COMMERCIAL MORTGAGE TRUST KIND 2024 1 D 144A N/A 494925AD2 3000000 PA USD 2998125 1.1502618038 Long ABS-MBS CORP US N 2 2041-08-15 Floating 7.092710000000 N N N N N N MAM SRT Holder II Limited N/A 56145RAA6 2627511.81 PA USD 2620943.03 1.0055520225 Long ABS-O CORP KY N 3 2032-08-06 Floating 10.148 N N N N N N MARLETTE FUNDING TRUST 2022-3 MFT 2022 3A D 144A N/A 57109NAD1 2496596.54 PA USD 2529378.35 0.9704222817 Long ABS-O CORP US N 2 2032-11-15 Fixed 7.800000000000 N N N N N N Metronet Infrastructure Issuer LLC N/A 59170JBL1 1000000 PA USD 1005777.1 0.3858768334 Long ABS-O CORP US N 2 2056-04-20 Fixed 7.100000000000 N N N N N N MOSAIC SOLAR LOAN TRUST 2018-2 MSAIC 2018 2GS R 144A N/A 61946LAE2 19131000 PA USD 2588558.22 0.9931272537 Long ABS-O CORP US N 2 2044-02-22 None 0 N N N N N N PAGAYA AI DEBT GRANTOR TRUST 2 PAID 2025 8 E 144A N/A 694956AA1 1499483.81 PA USD 1499415.73 0.5752664223 Long ABS-O CORP US N 2 2033-07-15 Fixed 9.565000000000 N N N N N N PROSPER MARKETPLACE ISSUANCE T PMIT 2024 1A D 144A N/A 74363CAD1 3000000 PA USD 3029530.8 1.1623109652 Long ABS-O CORP US N 2 2029-08-15 Fixed 10.980000000000 N N N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 7839989D1 3771773.86 NS USD 3771773.86 1.4470802264 Long STIV RF US N 1 N N N SANTANDER BANK AUTO CREDIT-LIN SBCLN 2023 A G 144A N/A 80290CBZ6 2698510 PA USD 3036008.6 1.1647962405 Long ABS-O CORP US N 2 2033-06-15 Fixed 24.695000000000 N N N N N N STWD 2025-FL4 LLC STWD 2025 FL4 E 144A N/A 863922AL4 2000000 PA USD 1999031.2 0.7669490878 Long ABS-CBDO CORP US N 2 2042-11-19 Floating 6.911010000000 N N N N N N THPT 2023-THL MORTGAGE TRUST THPT 2023 THL D 144A N/A 87252LAJ4 3000000 PA USD 3017657.7 1.1577557271 Long ABS-MBS CORP US N 2 2034-12-10 Variable 9.560700000000 N N N N N N THOR 2024-A LLC THOR 2024 A C 144A N/A 88517QAC7 1502945.98 PA USD 1510791.06 0.5796306858 Long ABS-O CORP US N 2 2041-08-15 Fixed 7.660000000000 N N N N N N TRIMARAN CAVU 2021-3 LTD CAVU 2021 3A D 144A N/A 89624GAG8 2500000 PA USD 2504677.5 0.9609455440 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 7.716840000000 N N N N N N TRUIST BANK AUTO CREDIT-LINKED TACLN 2025 1 D 144A N/A 897926CE9 1233231.1 PA USD 1229574.2 0.4717389159 Long ABS-O CORP US N 2 2033-09-26 Fixed 9.685000000000 N N N N N N JH LIFTCO LLC 20340314 00001.0000000000 N/A N/A 1 OU Economic interest USD 11389345.44 4.3696407021 Long CORP US N 3 N/A None 0 N N N N N N DEUTSCHE BANK AG/CRAFT 2026-1 CRFT 2026 1A CLN 144A N/A 251937AE8 1500000 PA USD 1500000 0.5754905835 Long ABS-O CORP KY N 3 2035-10-21 Floating 8.240360000000 N N N N N N DRYDEN 49 SENIOR LOAN FUND DRSLF 2017 49A DR 144A N/A 26244QAU7 3730000 PA USD 3744196.38 1.4364998397 Long ABS-CBDO CORP KY N 2 2030-07-18 Floating 7.336840000000 N N N N N N FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A N/A 30340KAC5 2500000 PA USD 2500003 0.9591521235 Long ABS-CBDO CORP US N 2 2042-08-19 Floating 5.254021000000 N N N N N N FIGRE TRUST 2024-HE5 FIGRE 2024 HE5 CE 144A N/A 31684FAG9 352603.11 PA USD 1302498.75 0.4997171771 Long ABS-MBS CORP US N 2 2054-10-25 None 0 N N N N N N KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 B 144A N/A 500937AC1 2228024.04 PA USD 2230786.57 0.8558644432 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.696420000000 N N N N N N LHOME Mortgage Trust 2025-RTL3 N/A 50205YAC7 2000000 PA USD 2006548.8 0.7698332932 Long ABS-MBS CORP US N 2 2040-08-25 Variable 6.891000000000 N N N N N N LHOME Mortgage Trust 2025-RTL3 N/A 50205YAD5 2550000 PA USD 2574764.84 0.9878352801 Long ABS-MBS CORP US N 2 2040-08-25 Variable 8.730000000000 N N N N N N LAQ 2023-LAQ MORTGAGE TRUST LAQ 2023 LAQ D 144A N/A 516681AG8 252220.63 PA USD 244115.72 0.0936575321 Long ABS-MBS CORP US N 2 2036-03-15 Floating 7.843410000000 N N N N N N Achieve, Loan ID - R2697192565 N/A N/A 179303 PA USD 185184 0.0710477655 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 33768 PA USD 34875 0.0133801561 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 51254 PA USD 52935 0.0203090627 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 65159 PA USD 67296 0.0258188095 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 40574 PA USD 41905 0.0160772886 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 68521 PA USD 70768 0.0271508784 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 61865 PA USD 63894 0.0245135969 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 26151 PA USD 27008 0.0103618998 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 122427 PA USD 126443 0.0485111706 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 90358 PA USD 93321 0.0358035712 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 124004 PA USD 128071 0.0491357697 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697573616 N/A N/A 103347 PA USD 106737 0.0409507589 Long LON CORP US N 3 2036-02-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697573533 N/A N/A 112156 PA USD 115835 0.0444413012 Long LON CORP US N 3 2056-02-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697574069 N/A N/A 49446 PA USD 51068 0.0195927687 Long LON CORP US N 3 2041-02-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697574143 N/A N/A 96890 PA USD 100068 0.0383921278 Long LON CORP US N 3 2036-02-01 Fixed 9.875 N N N N N N Achieve, Loan ID - R2697573525 N/A N/A 30031 PA USD 31016 0.0118996106 Long LON CORP US N 3 2036-02-01 Fixed 9.125 N N N N N N Achieve, Loan ID - R2697573715 N/A N/A 39600 PA USD 40899 0.0156913263 Long LON CORP US N 3 2041-02-01 Fixed 10.125 N N N N N N Achieve, Loan ID - R2697713139 N/A N/A 47893 PA USD 49464 0.0189773775 Long LON CORP US N 3 2036-02-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697712958 N/A N/A 68356 PA USD 70598 0.0270856561 Long LON CORP US N 3 2041-02-01 Fixed 8.875 N N N N N N Shelving Rock, Loan ID - R1D7149559183 N/A N/A 47972 PA USD 40239 0.0154381104 Long LON CORP US N 3 2043-03-01 Fixed 4.75 N N N N N N Shelving Rock, Loan ID - R1D7612822130 N/A N/A 41779 PA USD 35044 0.0134449947 Long LON CORP US N 3 2028-02-01 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D7613006691 N/A N/A 58389 PA USD 48977 0.0187905349 Long LON CORP US N 3 2027-05-01 Fixed 7.5 N N N N N N Shelving Rock, Loan ID - R1D7158284666 N/A N/A 50190 PA USD 42099 0.0161517187 Long LON CORP US N 3 2028-03-01 Fixed 8.25 N N N N N N Shelving Rock, Loan ID - R1D7157215669 N/A N/A 5903 PA USD 4951 0.0018995026 Long LON CORP US N 3 2044-02-01 Fixed 6.5 N N N N N N Shelving Rock, Loan ID - R1D772832781 N/A N/A 15315 PA USD 12846 0.0049285014 Long LON CORP US N 3 2028-04-01 Fixed 6.75 N N N N N N Shelving Rock, Loan ID - R1D7147758371 N/A N/A 2735 PA USD 2294 0.0008801169 Long LON CORP US N 3 2041-05-01 Fixed 7.9 N N N N N N Shelving Rock, Loan ID - R1D7612900092 N/A N/A 14263 PA USD 11964 0.0045901129 Long LON CORP US N 3 2025-08-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D715103820 N/A N/A 49526 PA USD 41542 0.0159380199 Long LON CORP US N 3 2041-12-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D715011 N/A N/A 143212 PA USD 120126 0.0460875879 Long LON CORP US N 3 2037-02-01 Fixed 7 N N N N N N CTF Asset Management, Loan ID - R1D865490955 N/A N/A 572500 PA USD 492465 0.1889393135 Long LON CORP US N 3 2052-08-01 Fixed 10.25 N N N N N N CTF Asset Management, Loan ID - R1D862750500 N/A N/A 477000 PA USD 410315 0.1574216125 Long LON CORP US N 3 2052-06-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D862332325 N/A N/A 500000 PA USD 430100 0.1650123333 Long LON CORP US N 3 2052-04-01 Fixed 7.5 N N N N N N CTF Asset Management, Loan ID - R1D862389291 N/A N/A 300000 PA USD 258060 0.0990074000 Long LON CORP US N 3 2052-04-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D89160080328 N/A N/A 285675 PA USD 245737 0.0942795530 Long LON CORP US N 3 2033-12-20 Fixed 6 N N N N N N CTF Asset Management, Loan ID - R1D865491219 N/A N/A 225000 PA USD 193545 0.0742555500 Long LON CORP US N 3 2052-10-01 Fixed 10.25 N N N N N N CTF Asset Management, Loan ID - R1D862116231 N/A N/A 186001 PA USD 159998 0.0613848949 Long LON CORP US N 3 2052-03-01 Fixed 7.5 N N N N N N CTF Asset Management, Loan ID - R1D89160059480 N/A N/A 191165 PA USD 164440 0.0630891144 Long LON CORP US N 3 2051-11-01 Fixed 6 N N N N N N CTF Asset Management, Loan ID - R1D89160044688 N/A N/A 190907 PA USD 164218 0.0630039418 Long LON CORP US N 3 2064-04-01 Fixed 4.75 N N N N N N CTF Asset Management, Loan ID - R1D862849351 N/A N/A 151198 PA USD 130061 0.0498992539 Long LON CORP US N 3 2052-07-01 Fixed 9 N N N N N N CTF Asset Management, Loan ID - R1D89160083654 N/A N/A 159895 PA USD 137542 0.0527694172 Long LON CORP US N 3 2027-09-01 Fixed 6 N N N N N N CTF Asset Management, Loan ID - R1D865490872 N/A N/A 141000 PA USD 121288 0.0465334013 Long LON CORP US N 3 2052-07-01 Fixed 8.5 N N N N N N Achieve, Loan ID - R2697191328 N/A N/A 114625 PA USD 118385 0.0454196352 Long LON CORP US N 3 2040-12-01 Fixed 11 N N N N N N Capital Asset Management, Loan ID - R1D1383898 N/A N/A 6171 PA USD 4544 0.0017433528 Long LON CORP US N 3 2028-02-05 Fixed 13 N N N N N N Bank of America, Loan ID - R1D348255384 N/A N/A 2748 PA USD 2271 0.0008712927 Long LON CORP US N 3 2028-12-25 Fixed 11.375 N N N N N N Bank of America, Loan ID - R1D321772642 N/A N/A 3247 PA USD 2684 0.0010297445 Long LON CORP US N 3 2027-12-25 Fixed 11.375 N N N N N N Capital Asset Management, Loan ID - R1D1395006 N/A N/A 7634 PA USD 5621 0.0021565550 Long LON CORP US N 3 2030-02-28 Fixed 13.69 N N N N N N Shelving Rock, Loan ID - R1D7612687814 N/A N/A 70812 PA USD 59397 0.0227882761 Long LON CORP US N 3 2027-05-01 Fixed 7.625 N N N N N N Shelving Rock, Loan ID - R1D7612946632 N/A N/A 96005 PA USD 80529 0.0308957875 Long LON CORP US N 3 2026-04-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7612870923 N/A N/A 30271 PA USD 25391 0.0097415209 Long LON CORP US N 3 2033-06-01 Fixed 9.625 N N N N N N Shelving Rock, Loan ID - R1D789996254 N/A N/A 64576 PA USD 54166 0.0207813486 Long LON CORP US N 3 2029-06-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D7612987966 N/A N/A 54561 PA USD 45765 0.0175582177 Long LON CORP US N 3 2026-08-01 Fixed 6.25 N N N N N N Shelving Rock, Loan ID - R1D789997444 N/A N/A 51014 PA USD 42791 0.0164172117 Long LON CORP US N 3 2026-09-01 Fixed 10.325 N N N N N N Shelving Rock, Loan ID - R1D7612782771 N/A N/A 4775 PA USD 4005 0.0015365599 Long LON CORP US N 3 2028-09-01 Fixed 12.25 N N N N N N Shelving Rock, Loan ID - R1D7155064828 N/A N/A 10889 PA USD 9134 0.0035043540 Long LON CORP US N 3 2032-01-01 Fixed 2 N N N N N N Shelving Rock, Loan ID - R1D7618446017 N/A N/A 15028 PA USD 12606 0.0048364229 Long LON CORP US N 3 2031-12-01 Fixed 9.375 N N N N N N Shelving Rock, Loan ID - R1D7120449362 N/A N/A 12702 PA USD 10655 0.0040879014 Long LON CORP US N 3 2031-03-15 Fixed 8.375 N N N N N N Shelving Rock, Loan ID - R1D7612363572 N/A N/A 8468 PA USD 7103 0.0027251397 Long LON CORP US N 3 2036-08-01 Fixed 10 N N N N N N Shelving Rock, Loan ID - R1D7110507803 N/A N/A 18516 PA USD 15531 0.0059586295 Long LON CORP US N 3 2027-03-01 Fixed 8.875 N N N N N N Shelving Rock, Loan ID - R1D7612968586 N/A N/A 68107 PA USD 57129 0.0219181344 Long LON CORP US N 3 2025-05-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7612791616 N/A N/A 134985 PA USD 113226 0.0434403312 Long LON CORP US N 3 2036-12-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D789919657 N/A N/A 230697 PA USD 193508 0.0742413546 Long LON CORP US N 3 2027-02-01 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D7147658590 N/A N/A 295327 PA USD 247720 0.0950403516 Long LON CORP US N 3 2027-01-01 Fixed 10.525 N N N N N N Shelving Rock, Loan ID - R1D789786346 N/A N/A 160809 PA USD 134887 0.0517507989 Long LON CORP US N 3 2029-01-01 Fixed 7.75 N N N N N N Shelving Rock, Loan ID - R1D7612987701 N/A N/A 33522 PA USD 28118 0.0107877628 Long LON CORP US N 3 2032-01-01 Fixed 5.25 N N N N N N Shelving Rock, Loan ID - R1D7613121615 N/A N/A 172320 PA USD 144542 0.0554550399 Long LON CORP US N 3 2029-09-01 Fixed 7 N N N N N N Achieve, Loan ID - R2697331742 N/A N/A 48569 PA USD 50162 0.0192451724 Long LON CORP US N 3 2041-01-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697458008 N/A N/A 72986 PA USD 75380 0.0289203201 Long LON CORP US N 3 2056-01-01 Fixed 10.375 N N N N N N Achieve, Loan ID - R2697458297 N/A N/A 66040 PA USD 68207 0.0261683242 Long LON CORP US N 3 2041-01-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697331270 N/A N/A 55877 PA USD 57710 0.0221410410 Long LON CORP US N 3 2036-01-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697331361 N/A N/A 33702 PA USD 34808 0.0133544508 Long LON CORP US N 3 2041-01-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697458164 N/A N/A 40470 PA USD 41798 0.0160362369 Long LON CORP US N 3 2041-01-01 Fixed 12.25 N N N N N N Achieve, Loan ID - R2697331213 N/A N/A 35870 PA USD 37047 0.0142134664 Long LON CORP US N 3 2036-01-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697331536 N/A N/A 83416 PA USD 86152 0.0330531098 Long LON CORP US N 3 2041-01-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697331494 N/A N/A 33622 PA USD 34725 0.0133226070 Long LON CORP US N 3 2041-01-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697331189 N/A N/A 37051 PA USD 38266 0.0146811484 Long LON CORP US N 3 2036-01-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697210201 N/A N/A 28786 PA USD 29730 0.0114062234 Long LON CORP US N 3 2041-01-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697458248 N/A N/A 91573 PA USD 94576 0.0362850650 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 69524 PA USD 71804 0.0275483506 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 29561 PA USD 30530 0.0117131517 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 36123 PA USD 37308 0.0143136018 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 148127 PA USD 152986 0.0586946683 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 80976 PA USD 83632 0.0320862857 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 34502 PA USD 35634 0.0136713543 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 39126 PA USD 40409 0.0155033327 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 53791 PA USD 55556 0.0213146366 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 81864 PA USD 84549 0.0324381022 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 49204 PA USD 50818 0.0194968536 Long LON CORP US N 3 2041-01-01 Fixed 9.125 N N N N N N Achieve, Loan ID - R2697497592 N/A N/A 49925 PA USD 51562 0.0197822970 Long LON CORP US N 3 2056-01-01 Fixed 8.5 N N N N N N Shelving Rock, Loan ID - R1D7612994574 N/A N/A 45114 PA USD 37841 0.0145180928 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 38524 PA USD 32314 0.0123976018 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 29636 0.0113701593 Long LON CORP US N 3 2025-12-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7613181106 N/A N/A 8613 PA USD 7225 0.0027719463 Long LON CORP US N 3 2037-05-01 Fixed 8 N N N N N N Achieve, Loan ID - R2697191427 N/A N/A 49498 PA USD 51121 0.0196131027 Long LON CORP US N 3 2035-12-01 Fixed 8.375 N N N N N N Achieve, Loan ID - R2697193126 N/A N/A 106549 PA USD 110044 0.0422195238 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 77254 PA USD 79788 0.0306114951 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 49944 PA USD 51582 0.0197899702 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 34557 PA USD 35691 0.0136932229 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 60074 PA USD 62044 0.0238038252 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 49854 PA USD 51489 0.0197542898 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 65239 PA USD 67379 0.0258506534 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 58546 PA USD 60466 0.0231984091 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 99542 PA USD 102807 0.0394429736 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 84706 PA USD 87485 0.0335645291 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 49002 PA USD 50609 0.0194166686 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 15786 PA USD 16304 0.0062551990 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 15935 PA USD 16458 0.0063142827 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 48941 PA USD 50546 0.0193924980 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 44917 PA USD 46390 0.0177980054 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 49737 PA USD 51368 0.0197078669 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 61733 PA USD 63758 0.0244614191 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 70290 PA USD 72596 0.0278522096 Long LON CORP US N 3 2035-12-01 Fixed 9.875 N N N N N N Arivo, Loan ID - C1395098 N/A N/A 32318 PA USD 32473 0.0124586038 Long LON CORP US N 3 2029-05-02 Fixed 14.86 N N N N N N Arivo, Loan ID - C1392527 N/A N/A 36071 PA USD 36244 0.0139053871 Long LON CORP US N 3 2029-04-29 Fixed 14.78 N N N N N N Arivo, Loan ID - C1391736 N/A N/A 17146 PA USD 17228 0.0066097012 Long LON CORP US N 3 2029-04-29 Fixed 16.55 N N N N N N Bank of America, Loan ID - R1D36749564 N/A N/A 18 PA USD 15 0.0000057549 Long LON CORP US N 3 2027-07-25 Fixed 11.5 N N N N N N Capital Asset Management, Loan ID - R1D1314469 N/A N/A 1351 PA USD 994 0.0003813584 Long LON CORP US N 3 2014-04-28 Fixed 5 N N N N N N PPR Capital Management, Loan ID - R1D51906030034 N/A N/A 212701 PA USD 127472 0.0489059571 Long LON CORP US N 3 2048-12-01 Fixed 6 N N N N N N PPR Capital Management, Loan ID - R1D52007020001 N/A N/A 18983 PA USD 11377 0.0043649042 Long LON CORP US N 3 2038-04-01 Fixed 8.5 N N N N N N PPR Capital Management, Loan ID - R1D52110130001 N/A N/A 96884 PA USD 58063 0.0222764732 Long LON CORP US N 3 2042-05-18 None 0 Y N N N N N Bank of America, Loan ID - R1D65796677 N/A N/A 4184 PA USD 3605 0.0013830957 Long LON CORP US N 3 2029-10-25 Fixed 9.125 N N N N N N Bank of America, Loan ID - R1D67442686 N/A N/A 4685 PA USD 4036 0.0015484533 Long LON CORP US N 3 2029-10-25 Fixed 11 N N N N N N Bank of America, Loan ID - R1D648343679 N/A N/A 56717 PA USD 48862 0.0187464139 Long LON CORP US N 3 2029-11-25 Fixed 8 N N N N N N Bank of America, Loan ID - R1D667955965 N/A N/A 6671 PA USD 5747 0.0022048963 Long LON CORP US N 3 2029-10-25 Fixed 9.625 N N N N N N Bank of America, Loan ID - R1D677588112 N/A N/A 13667 PA USD 11774 0.0045172174 Long LON CORP US N 3 2029-08-25 None 0 Y N N N N N Bank of America, Loan ID - R1D681784389 N/A N/A 379955 PA USD 327331 0.1255839388 Long LON CORP US N 3 2029-09-25 None 0 Y N N N N N Bank of America, Loan ID - R1D681965722 N/A N/A 20390 PA USD 17566 0.0067393784 Long LON CORP US N 3 2029-10-25 Fixed 9.25 N N N N N N Bank of America, Loan ID - R1D682449041 N/A N/A 12291 PA USD 10589 0.0040625799 Long LON CORP US N 3 2029-10-25 None 0 Y N N N N N Bank of America, Loan ID - R1D682585998 N/A N/A 317 PA USD 273 0.0001047393 Long LON CORP US N 3 2029-10-25 None 0 Y N N N N N Bank of America, Loan ID - R1D683170000 N/A N/A 17414 PA USD 15002 0.0057556732 Long LON CORP US N 3 2029-10-25 None 0 Y N N N N N Bank of America, Loan ID - R1D684180712 N/A N/A 4403 PA USD 3793 0.0014552239 Long LON CORP US N 3 2029-10-25 None 0 Y N N N N N Bank of America, Loan ID - R1D684517492 N/A N/A 32592 PA USD 28078 0.0107724164 Long LON CORP US N 3 2029-10-25 None 0 Y N N N N N Bank of America, Loan ID - R1D684953503 N/A N/A 13261 PA USD 11425 0.0043833199 Long LON CORP US N 3 2029-11-25 Fixed 6.75 N N N N N N Bank of America, Loan ID - R1D685329020 N/A N/A 2149 PA USD 1851 0.0007101554 Long LON CORP US N 3 2029-11-25 Fixed 7 N N N N N N Bank of America, Loan ID - R1D685968483 N/A N/A 6114 PA USD 5268 0.0020211229 Long LON CORP US N 3 2029-11-25 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D7612934083 N/A N/A 36247 PA USD 30404 0.0116648105 Long LON CORP US N 3 2031-12-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D9156031844 N/A N/A 36599 PA USD 28324 0.0108667969 Long LON CORP US N 3 2032-02-25 None 0 Y N N N N N Shelving Rock, Loan ID - R1D989925469 N/A N/A 17349 PA USD 13426 0.0051510244 Long LON CORP US N 3 2030-11-01 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D9612960286 N/A N/A 34865 PA USD 26982 0.0103519246 Long LON CORP US N 3 2045-06-01 Fixed 0 N N N N N N Arivo, Loan ID - C1489048 N/A N/A 22166 PA USD 22272 0.0085448842 Long LON CORP US N 3 2029-08-30 Fixed 17.77 N N N N N N Arivo, Loan ID - C1385521 N/A N/A 30201 PA USD 30346 0.0116425582 Long LON CORP US N 3 2027-10-19 Fixed 20 N N N N N N Arivo, Loan ID - C1393111 N/A N/A 23803 PA USD 23917 0.0091760055 Long LON CORP US N 3 2029-04-29 Fixed 17.56 N N N N N N Arivo, Loan ID - C1492310 N/A N/A 25339 PA USD 25461 0.0097683772 Long LON CORP US N 3 2029-09-21 Fixed 20.89 N N N N N N Arivo, Loan ID - C1393576 N/A N/A 21117 PA USD 21219 0.0081408898 Long LON CORP US N 3 2029-04-30 Fixed 21.54 N N N N N N Arivo, Loan ID - C1388993 N/A N/A 24683 PA USD 24801 0.0095151613 Long LON CORP US N 3 2029-04-23 Fixed 18.21 N N N N N N Arivo, Loan ID - C1390027 N/A N/A 19052 PA USD 19144 0.0073447945 Long LON CORP US N 3 2029-04-23 Fixed 17.15 N N N N N N Arivo, Loan ID - C1386731 N/A N/A 20513 PA USD 20611 0.0079076243 Long LON CORP US N 3 2029-04-23 Fixed 13.45 N N N N N N Arivo, Loan ID - C1493370 N/A N/A 23958 PA USD 24073 0.0092358565 Long LON CORP US N 3 2029-09-22 Fixed 19.43 N N N N N N Arivo, Loan ID - C1487273 N/A N/A 25342 PA USD 25463 0.0097691445 Long LON CORP US N 3 2029-09-12 Fixed 20 N N N N N N Arivo, Loan ID - C1394614 N/A N/A 25451 PA USD 25573 0.0098113471 Long LON CORP US N 3 2029-05-01 Fixed 16.82 N N N N N N Arivo, Loan ID - C1394691 N/A N/A 22584 PA USD 22692 0.0087060215 Long LON CORP US N 3 2029-05-01 Fixed 15.96 N N N N N N Achieve, Loan ID - C31388907 N/A N/A 14334 PA USD 14069 0.0053977180 Long LON CORP US N 3 2027-06-16 Fixed 20.74 N N N N N N Arivo, Loan ID - C1389338 N/A N/A 518 PA USD 520 0.0001995034 Long LON CORP US N 3 2029-04-25 Fixed 20.35 N N N N N N Arivo, Loan ID - C1395472 N/A N/A 26142 PA USD 26267 0.0100776074 Long LON CORP US N 3 2029-05-02 Fixed 17.21 N N N N N N Achieve, Loan ID - C22902472 N/A N/A 10264 PA USD 10074 0.0038649948 Long LON CORP US N 3 2026-12-10 Fixed 16.74 N N N N N N Arivo, Loan ID - C1387393 N/A N/A 25484 PA USD 25606 0.0098240079 Long LON CORP US N 3 2029-04-25 Fixed 16.86 N N N N N N Achieve, Loan ID - C24281913 N/A N/A 20612 PA USD 20231 0.0077618333 Long LON CORP US N 3 2028-02-29 Fixed 26.99 N N N N N N Arivo, Loan ID - C1389039 N/A N/A 29063 PA USD 29203 0.0112040343 Long LON CORP US N 3 2029-04-09 Fixed 18.71 N N N N N N Arivo, Loan ID - C1389469 N/A N/A 20631 PA USD 20730 0.0079532799 Long LON CORP US N 3 2029-04-25 Fixed 20 N N N N N N Arivo, Loan ID - C1392651 N/A N/A 22552 PA USD 22660 0.0086937444 Long LON CORP US N 3 2029-05-02 Fixed 20.27 N N N N N N Arivo, Loan ID - C1392364 N/A N/A 21007 PA USD 21108 0.0080983035 Long LON CORP US N 3 2029-04-29 Fixed 22.07 N N N N N N Arivo, Loan ID - C1387867 N/A N/A 22495 PA USD 22603 0.0086718758 Long LON CORP US N 3 2029-04-25 Fixed 20 N N N N N N Arivo, Loan ID - C1385526 N/A N/A 20087 PA USD 20184 0.0077438013 Long LON CORP US N 3 2029-04-30 Fixed 20.57 N N N N N N Arivo, Loan ID - C1389425 N/A N/A 21167 PA USD 21269 0.0081600728 Long LON CORP US N 3 2029-05-01 Fixed 16.39 N N N N N N Arivo, Loan ID - C1387732 N/A N/A 19312 PA USD 19404 0.0074445462 Long LON CORP US N 3 2029-04-23 Fixed 20.66 N N N N N N Arivo, Loan ID - C1392104 N/A N/A 20203 PA USD 20300 0.0077883059 Long LON CORP US N 3 2029-04-28 Fixed 18 N N N N N N Arivo, Loan ID - C1390700 N/A N/A 19702 PA USD 19797 0.0075953247 Long LON CORP US N 3 2029-04-27 Fixed 20 N N N N N N Arivo, Loan ID - C1393075 N/A N/A 20059 PA USD 20155 0.0077326751 Long LON CORP US N 3 2029-04-15 Fixed 15.31 N N N N N N Arivo, Loan ID - C1392420 N/A N/A 5126 PA USD 5150 0.0019758510 Long LON CORP US N 3 2027-10-29 Fixed 14.43 N N N N N N Arivo, Loan ID - C1388855 N/A N/A 17518 PA USD 17603 0.0067535738 Long LON CORP US N 3 2029-04-15 Fixed 22.9 N N N N N N Arivo, Loan ID - C1393593 N/A N/A 21399 PA USD 21501 0.0082490820 Long LON CORP US N 3 2029-05-01 Fixed 14.46 N N N N N N Achieve, Loan ID - C24228404 N/A N/A 8529 PA USD 8371 0.0032116211 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 4547 PA USD 4568 0.0017525607 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 25812 0.0099030420 Long LON CORP US N 3 2029-04-28 Fixed 22.66 N N N N N N Arivo, Loan ID - C1393720 N/A N/A 19362 PA USD 19455 0.0074641129 Long LON CORP US N 3 2029-04-30 Fixed 14.52 N N N N N N Arivo, Loan ID - C1388696 N/A N/A 20565 PA USD 20663 0.0079275746 Long LON CORP US N 3 2029-04-12 Fixed 19.23 N N N N N N Arivo, Loan ID - C1395338 N/A N/A 26108 PA USD 26233 0.0100645630 Long LON CORP US N 3 2029-05-03 Fixed 19.73 N N N N N N Arivo, Loan ID - C1392840 N/A N/A 18660 PA USD 18749 0.0071932486 Long LON CORP US N 3 2029-04-29 Fixed 18.14 N N N N N N Arivo, Loan ID - C1392421 N/A N/A 20980 PA USD 21080 0.0080875610 Long LON CORP US N 3 2029-04-28 Fixed 20 N N N N N N Arivo, Loan ID - C1389502 N/A N/A 22485 PA USD 22593 0.0086680392 Long LON CORP US N 3 2029-04-28 Fixed 19.74 N N N N N N Arivo, Loan ID - C1391647 N/A N/A 13702 PA USD 13768 0.0052822362 Long LON CORP US N 3 2029-04-29 Fixed 20.57 N N N N N N Shelving Rock, Loan ID - R1D9617982608 N/A N/A 147529 PA USD 114172 0.0438032739 Long LON CORP US N 3 2029-06-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D9158991614 N/A N/A 52641 PA USD 40739 0.0156299406 Long LON CORP US N 3 2041-06-25 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D9158148855 N/A N/A 129266 PA USD 100039 0.0383810017 Long LON CORP US N 3 2029-04-01 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D9618450936 N/A N/A 88235 PA USD 68285 0.0261982497 Long LON CORP US N 3 2029-06-01 Fixed 6.25 N N N N N N Achieve, Loan ID - R2697192631 N/A N/A 29377 PA USD 30340 0.0116402562 Long LON CORP US N 3 2035-12-01 Fixed 8.5 N N N N N N Achieve, Loan ID - R2697192680 N/A N/A 45568 PA USD 47062 0.0180558252 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697193183 N/A N/A 61291 PA USD 63302 0.0242864699 Long LON CORP US N 3 2040-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697192896 N/A N/A 130775 PA USD 135065 0.0518190904 Long LON CORP US N 3 2055-12-01 Fixed 9.25 N N N N N N Arivo, Loan ID - C1486798 N/A N/A 15344 PA USD 15417 0.0059148922 Long LON CORP US N 3 2029-09-12 Fixed 21.98 N N N N N N Achieve, Loan ID - C31396148 N/A N/A 16246 PA USD 15946 0.0061178486 Long LON CORP US N 3 2029-02-28 Fixed 21.74 N N N N N N Arivo, Loan ID - C1489582 N/A N/A 15277 PA USD 15351 0.0058895706 Long LON CORP US N 3 2029-09-16 Fixed 16.43 N N N N N N Achieve, Loan ID - C31384566 N/A N/A 16054 PA USD 15757 0.0060453367 Long LON CORP US N 3 2028-09-26 Fixed 26.99 N N N N N N Achieve, Loan ID - C34873664 N/A N/A 11668 PA USD 11452 0.0043936788 Long LON CORP US N 3 2028-12-20 Fixed 25.99 N N N N N N Achieve, Loan ID - C23301086 N/A N/A 13016 PA USD 12775 0.0049012615 Long LON CORP US N 3 2028-03-13 Fixed 21.74 N N N N N N Arivo, Loan ID - C1394590 N/A N/A 14039 PA USD 14106 0.0054119134 Long LON CORP US N 3 2029-04-17 Fixed 14.71 N N N N N N Arivo, Loan ID - C1393263 N/A N/A 19483 PA USD 19577 0.0075109194 Long LON CORP US N 3 2029-04-30 Fixed 19.71 N N N N N N Achieve, Loan ID - C24770901 N/A N/A 6289 PA USD 6173 0.0023683356 Long LON CORP US N 3 2026-12-25 Fixed 18.99 N N N N N N Arivo, Loan ID - C1381533 N/A N/A 16513 PA USD 16593 0.0063660768 Long LON CORP US N 3 2029-04-13 Fixed 18 N N N N N N Arivo, Loan ID - C1387802 N/A N/A 14969 PA USD 15041 0.0057706359 Long LON CORP US N 3 2029-04-22 Fixed 18 N N N N N N Arivo, Loan ID - C1381923 N/A N/A 16663 PA USD 16743 0.0064236259 Long LON CORP US N 3 2029-04-23 Fixed 20.15 N N N N N N Arivo, Loan ID - C1391610 N/A N/A 19928 PA USD 20023 0.0076820320 Long LON CORP US N 3 2029-04-13 Fixed 20.57 N N N N N N Arivo, Loan ID - C1394218 N/A N/A 15533 PA USD 15608 0.0059881714 Long LON CORP US N 3 2029-04-17 Fixed 17.26 N N N N N N Arivo, Loan ID - C1381078 N/A N/A 20342 PA USD 20440 0.0078420184 Long LON CORP US N 3 2029-04-27 Fixed 21.26 N N N N N N CTF Asset Management, Loan ID - R1D89160086154 N/A N/A 71089 PA USD 61151 0.0234612164 Long LON CORP US N 3 2038-09-01 Fixed 8.99 N N N N N N CTF Asset Management, Loan ID - R1D89160083656 N/A N/A 81835 PA USD 70395 0.0270077731 Long LON CORP US N 3 2053-04-01 Fixed 5.8 N N N N N N CTF Asset Management, Loan ID - R1D89160067642 N/A N/A 74221 PA USD 63845 0.0244947975 Long LON CORP US N 3 2052-06-01 Fixed 8 N N N N N N CTF Asset Management, Loan ID - R1D862651831 N/A N/A 66233 PA USD 56973 0.0218582833 Long LON CORP US N 3 2052-06-01 Fixed 9 N N N N N N CTF Asset Management, Loan ID - R1D89160080998 N/A N/A 79373 PA USD 68277 0.0261951804 Long LON CORP US N 3 2037-03-20 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D89160038038 N/A N/A 67422 PA USD 57996 0.0222507679 Long LON CORP US N 3 2036-12-01 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D89160086156 N/A N/A 65370 PA USD 56231 0.0215736073 Long LON CORP US N 3 2038-09-01 Fixed 8.99 N N N N N N CTF Asset Management, Loan ID - R1D89160075026 N/A N/A 73930 PA USD 63594 0.0243984988 Long LON CORP US N 3 2049-05-20 Fixed 8 N N N N N N CTF Asset Management, Loan ID - R1D862750401 N/A N/A 72500 PA USD 62365 0.0239269802 Long LON CORP US N 3 2052-06-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D89160062114 N/A N/A 85440 PA USD 73495 0.0281971203 Long LON CORP US N 3 2051-06-15 Fixed 4.25 N N N N N N CTF Asset Management, Loan ID - R1D89160070254 N/A N/A 56886 PA USD 48933 0.0187736538 Long LON CORP US N 3 2031-09-20 Fixed 9.25 N N N N N N CTF Asset Management, Loan ID - R1D89160086190 N/A N/A 76719 PA USD 65993 0.0253189001 Long LON CORP US N 3 2050-06-01 Fixed 5 N N N N N N CTF Asset Management, Loan ID - R1D89160082270 N/A N/A 61804 PA USD 53164 0.0203969209 Long LON CORP US N 3 2037-08-01 Fixed 7.115 N N N N N N CTF Asset Management, Loan ID - R1D89160058918 N/A N/A 87894 PA USD 75606 0.0290070274 Long LON CORP US N 3 2052-11-01 Fixed 5.25 N N N N N N CTF Asset Management, Loan ID - R1D89160086670 N/A N/A 58569 PA USD 50381 0.0193291941 Long LON CORP US N 3 2053-12-01 Fixed 11.549 N N N N N N CTF Asset Management, Loan ID - R1D865491136 N/A N/A 57437 PA USD 49407 0.0189555088 Long LON CORP US N 3 2052-09-01 Fixed 10 N N N N N N CTF Asset Management, Loan ID - R1D862876396 N/A N/A 60500 PA USD 52042 0.0199664540 Long LON CORP US N 3 2052-07-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D89160046378 N/A N/A 74686 PA USD 64245 0.0246482617 Long LON CORP US N 3 2063-09-01 Fixed 7 N N N N N N CTF Asset Management, Loan ID - R1D865490971 N/A N/A 54743 PA USD 47090 0.0180665677 Long LON CORP US N 3 2052-08-01 Fixed 10 N N N N N N CTF Asset Management, Loan ID - R1D89160070252 N/A N/A 55282 PA USD 47553 0.0182442025 Long LON CORP US N 3 2037-06-01 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D862731658 N/A N/A 59500 PA USD 51182 0.0196365060 Long LON CORP US N 3 2052-06-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D865490997 N/A N/A 52425 PA USD 45096 0.0173015489 Long LON CORP US N 3 2052-08-01 Fixed 10.25 N N N N N N CTF Asset Management, Loan ID - R1D89160083650 N/A N/A 61000 PA USD 52472 0.0201314279 Long LON CORP US N 3 2028-01-01 Fixed 5.89 N N N N N N Achieve, Loan ID - R2697191930 N/A N/A 69693 PA USD 71979 0.0276154911 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 30854 PA USD 31866 0.0122257220 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 33952 PA USD 35066 0.0134534352 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 70926 PA USD 73253 0.0281042745 Long LON CORP US N 3 2040-12-01 Fixed 9.5 N N N N N N Bank of America, Loan ID - R1D4875958325 N/A N/A 11780 PA USD 9755 0.0037426071 Long LON CORP US N 3 2031-12-01 Fixed 7.489999999999999 N N N N N N Bank of America, Loan ID - R1D4875960106 N/A N/A 28130 PA USD 23294 0.0089369851 Long LON CORP US N 3 2032-01-25 None 0 Y N N N N N Bank of America, Loan ID - R1D4875973630 N/A N/A 9151 PA USD 7578 0.0029073784 Long LON CORP US N 3 2031-03-20 Fixed 6.74 N N N N N N Bank of America, Loan ID - R1D4876317082 N/A N/A 59371 PA USD 49165 0.0188626630 Long LON CORP US N 3 2030-07-08 None 0 Y N N N N N Bank of America, Loan ID - R1D4876762155 N/A N/A 57703 PA USD 47784 0.0183328280 Long LON CORP US N 3 2034-11-16 None 0 Y N N N N N Bank of America, Loan ID - R1D4876763347 N/A N/A 390733 PA USD 323566 0.1241394574 Long LON CORP US N 3 2063-06-01 Fixed 4.375 N N N N N N Bank of America, Loan ID - R1D4876771641 N/A N/A 137964 PA USD 114248 0.0438324321 Long LON CORP US N 3 2035-06-25 None 0 Y N N N N N Bank of America, Loan ID - R1D4876787441 N/A N/A 322224 PA USD 266834 0.1023736362 Long LON CORP US N 3 2058-10-01 Fixed 3.375 N N N N N N Bank of America, Loan ID - R1D4877096402 N/A N/A 30803 PA USD 25508 0.0097864092 Long LON CORP US N 3 2035-05-01 None 0 Y N N N N N Bank of America, Loan ID - R1D4877182962 N/A N/A 48719 PA USD 40344 0.0154783947 Long LON CORP US N 3 2031-11-18 None 0 Y N N N N N Bank of America, Loan ID - R1D4877521188 N/A N/A 8509 PA USD 7047 0.0027036548 Long LON CORP US N 3 2032-02-09 Fixed 6.1899999999999995 N N N N N N PPR Capital Management, Loan ID - R1D51303030492 N/A N/A 46668 PA USD 27968 0.0107302138 Long LON CORP US N 3 2062-10-01 Fixed 8.75 N N N N N N PPR Capital Management, Loan ID - R1D51403030022 N/A N/A 153406 PA USD 91936 0.0352722015 Long LON CORP US N 3 2025-09-01 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51403030279 N/A N/A 85282 PA USD 51109 0.0196084988 Long LON CORP US N 3 2036-10-01 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51403030352 N/A N/A 87440 PA USD 52403 0.0201049554 Long LON CORP US N 3 2035-11-01 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51403030948 N/A N/A 22967 PA USD 13764 0.0052807016 Long LON CORP US N 3 2038-05-22 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51502010013 N/A N/A 5589 PA USD 3349 0.0012848786 Long LON CORP US N 3 2042-11-01 Fixed 8.35 N N N N N N PPR Capital Management, Loan ID - R1D51506010146 N/A N/A 67743 PA USD 40598 0.0155758445 Long LON CORP US N 3 2046-12-01 Fixed 7.25 N N N N N N PPR Capital Management, Loan ID - R1D51506010444 N/A N/A 51258 PA USD 30719 0.0117856635 Long LON CORP US N 3 2052-01-01 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D89160085000 N/A N/A 72331 PA USD 62219 0.0238709657 Long LON CORP US N 3 2043-11-01 Fixed 11.25 N N N N N N Achieve, Loan ID - C31390921 N/A N/A 1932 PA USD 1896 0.0007274201 Long LON CORP US N 3 2027-06-13 Fixed 22.49 N N N N N N Achieve, Loan ID - C24941466 N/A N/A 1536 PA USD 1508 0.0005785599 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 4495 PA USD 4412 0.0016927096 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 4685 PA USD 4599 0.0017644541 Long LON CORP US N 3 2028-12-28 Fixed 25.99 N N N N N N Achieve, Loan ID - C24702290 N/A N/A 4466 PA USD 4384 0.0016819671 Long LON CORP US N 3 2027-12-24 Fixed 25.49 N N N N N N Achieve, Loan ID - C31391521 N/A N/A 5432 PA USD 5331 0.0020452935 Long LON CORP US N 3 2028-06-14 Fixed 26.99 N N N N N N Achieve, Loan ID - C31405619 N/A N/A 5790 PA USD 5683 0.0021803420 Long LON CORP US N 3 2028-06-16 Fixed 23.74 N N N N N N Achieve, Loan ID - C24002565 N/A N/A 5333 PA USD 5234 0.0020080785 Long LON CORP US N 3 2027-12-10 Fixed 26.99 N N N N N N Achieve, Loan ID - C31424651 N/A N/A 5951 PA USD 5841 0.0022409603 Long LON CORP US N 3 2028-06-14 Fixed 26.99 N N N N N N Achieve, Loan ID - C31358659 N/A N/A 5747 PA USD 5640 0.0021638446 Long LON CORP US N 3 2028-06-12 Fixed 20.74 N N N N N N Achieve, Loan ID - C31359319 N/A N/A 5956 PA USD 5846 0.0022428786 Long LON CORP US N 3 2028-06-12 Fixed 21.74 N N N N N N Achieve, Loan ID - C34651006 N/A N/A 5731 PA USD 5625 0.0021580897 Long LON CORP US N 3 2027-11-06 Fixed 25.24 N N N N N N Achieve, Loan ID - C31389230 N/A N/A 1054 PA USD 1034 0.0003967048 Long LON CORP US N 3 2028-06-16 Fixed 26.99 N N N N N N Arivo, Loan ID - C1392009 N/A N/A 5371 PA USD 5397 0.0020706151 Long LON CORP US N 3 2027-10-13 Fixed 16.29 N N N N N N Arivo, Loan ID - C1388406 N/A N/A 6751 PA USD 6784 0.0026027521 Long LON CORP US N 3 2029-04-23 Fixed 16.5 N N N N N N Achieve, Loan ID - C23992646 N/A N/A 6181 PA USD 6066 0.0023272839 Long LON CORP US N 3 2028-01-15 Fixed 26.99 N N N N N N Achieve, Loan ID - C31394748 N/A N/A 4821 PA USD 4732 0.0018154810 Long LON CORP US N 3 2027-06-29 Fixed 23.99 N N N N N N Achieve, Loan ID - C31396302 N/A N/A 5739 PA USD 5633 0.0021611590 Long LON CORP US N 3 2028-07-26 Fixed 26.99 N N N N N N Achieve, Loan ID - C24842245 N/A N/A 5176 PA USD 5080 0.0019489948 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 2543 PA USD 2496 0.0009576163 Long LON CORP US N 3 2028-05-09 Fixed 26.99 N N N N N N Achieve, Loan ID - C24941009 N/A N/A 4522 PA USD 4438 0.0017026848 Long LON CORP US N 3 2027-02-25 Fixed 20.24 N N N N N N Achieve, Loan ID - C23500788 N/A N/A 5464 PA USD 5363 0.0020575707 Long LON CORP US N 3 2028-01-15 Fixed 8.49 N N N N N N Achieve, Loan ID - C31369376 N/A N/A 1677 PA USD 1646 0.0006315050 Long LON CORP US N 3 2028-06-30 Fixed 19.24 N N N N N N Achieve, Loan ID - C23966505 N/A N/A 11643 PA USD 11427 0.0043840873 Long LON CORP US N 3 2028-02-28 Fixed 26.99 N N N N N N Arivo, Loan ID - C1386584 N/A N/A 15053 PA USD 15125 0.0058028634 Long LON CORP US N 3 2029-04-21 Fixed 20 N N N N N N Achieve, Loan ID - C34925650 N/A N/A 13107 PA USD 12864 0.0049354072 Long LON CORP US N 3 2028-11-21 Fixed 21.24 N N N N N N Achieve, Loan ID - R2697191245 N/A N/A 85781 PA USD 88595 0.0339903922 Long LON CORP US N 3 2035-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697191666 N/A N/A 69083 PA USD 71348 0.0273734014 Long LON CORP US N 3 2040-12-01 Fixed 8.25 N N N N N N Achieve, Loan ID - R2697193043 N/A N/A 101893 PA USD 105235 0.0403745010 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697193217 N/A N/A 71275 PA USD 73613 0.0282423922 Long LON CORP US N 3 2035-12-01 Fixed 8.125 N N N N N N Shelving Rock, Loan ID - R1D789931830 N/A N/A 62134 PA USD 52118 0.0199956122 Long LON CORP US N 3 2032-02-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D7152875318 N/A N/A 68105 PA USD 57127 0.0219173670 Long LON CORP US N 3 2027-01-01 Fixed 6.5 N N N N N N Shelving Rock, Loan ID - R1D7154664695 N/A N/A 42961 PA USD 36036 0.0138255858 Long LON CORP US N 3 2037-04-01 Fixed 8.75 N N N N N N Shelving Rock, Loan ID - R1D7131263557 N/A N/A 98309 PA USD 82462 0.0316374030 Long LON CORP US N 3 2027-03-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697193100 N/A N/A 60228 PA USD 62204 0.0238652108 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 42199 PA USD 43583 0.0167210707 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 22539 PA USD 23278 0.0089308465 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 51560 PA USD 53251 0.0204302994 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 70589 PA USD 72904 0.0279703770 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 19796 PA USD 20445 0.0078439367 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 107726 PA USD 111260 0.0426860549 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 17631 PA USD 18209 0.0069860720 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 8777 PA USD 9065 0.0034778814 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 67757 PA USD 69979 0.0268481704 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 75920 PA USD 78410 0.0300828111 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 49366 PA USD 50985 0.0195609249 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 83428 PA USD 86165 0.0330580974 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 21275 PA USD 21973 0.0084301697 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 94517 PA USD 97617 0.0374517762 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 138073 PA USD 142602 0.0547107388 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 75136 PA USD 77601 0.0297724298 Long LON CORP US N 3 2040-12-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697191708 N/A N/A 40524 PA USD 41853 0.0160573383 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 39000 PA USD 40279 0.0154534568 Long LON CORP US N 3 2040-12-01 Fixed 11.875 N N N N N N Capital Asset Management, Loan ID - R1D1233673 N/A N/A 7131 PA USD 5250 0.0020142170 Long LON CORP US N 3 2027-02-15 Fixed 10.5 N N N N N N Capital Asset Management, Loan ID - R1D1388909 N/A N/A 5624 PA USD 4141 0.0015887377 Long LON CORP US N 3 2026-11-07 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1377909 N/A N/A 284 PA USD 209 0.0000801850 Long LON CORP US N 3 2022-03-16 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1584709 N/A N/A 7020 PA USD 5169 0.0019831406 Long LON CORP US N 3 2031-02-01 Fixed 2 N N N N N N Capital Asset Management, Loan ID - R1D1391275 N/A N/A 9131 PA USD 6723 0.0025793488 Long LON CORP US N 3 2032-01-05 Fixed 14.907599999999999 N N N N N N Capital Asset Management, Loan ID - R1D1393130 N/A N/A 1584 PA USD 1167 0.0004477317 Long LON CORP US N 3 2029-01-13 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1374601 N/A N/A 8960 PA USD 6598 0.0025313912 Long LON CORP US N 3 2028-05-08 Fixed 9.995999999999999 N N N N N N Capital Asset Management, Loan ID - R1D1384420 N/A N/A 16772 PA USD 12349 0.0047378221 Long LON CORP US N 3 2026-09-03 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1394531 N/A N/A 8887 PA USD 6544 0.0025106736 Long LON CORP US N 3 2028-04-04 Fixed 11.89 N N N N N N Bank of America, Loan ID - R1D345744745 N/A N/A 2696 PA USD 2228 0.0008547953 Long LON CORP US N 3 2028-11-25 Fixed 8.625 N N N N N N Bank of America, Loan ID - R1D377116667 N/A N/A 9988 PA USD 8254 0.0031667329 Long LON CORP US N 3 2024-08-25 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1383904 N/A N/A 971 PA USD 715 0.0002743172 Long LON CORP US N 3 2026-04-05 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1373352 N/A N/A 9070 PA USD 6678 0.0025620841 Long LON CORP US N 3 2028-11-28 Fixed 10.72 N N N N N N Capital Asset Management, Loan ID - R1D1386680 N/A N/A 11552 PA USD 8506 0.0032634153 Long LON CORP US N 3 2034-01-19 Fixed 11 N N N N N N Capital Asset Management, Loan ID - R1D1330504 N/A N/A 815 PA USD 600 0.0002301962 Long LON CORP US N 3 2031-09-15 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1333231 N/A N/A 11012 PA USD 8108 0.0031107184 Long LON CORP US N 3 2037-08-01 Fixed 0.01 N N N N N N Bank of America, Loan ID - R1D331184438 N/A N/A 10395 PA USD 8590 0.0032956427 Long LON CORP US N 3 2051-05-01 Fixed 4.75 N N N N N N Bank of America, Loan ID - R1D333118907 N/A N/A 5052 PA USD 4175 0.0016017821 Long LON CORP US N 3 2028-09-25 Fixed 7.124999999999999 N N N N N N Capital Asset Management, Loan ID - R1D1582848 N/A N/A 11335 PA USD 8346 0.0032020296 Long LON CORP US N 3 2029-05-24 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1388781 N/A N/A 19117 PA USD 14076 0.0054004036 Long LON CORP US N 3 2040-11-01 Fixed 7.000000000000001 N N N N N N Capital Asset Management, Loan ID - R1D1387610 N/A N/A 13567 PA USD 9990 0.0038327673 Long LON CORP US N 3 2032-08-23 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1331024 N/A N/A 14346 PA USD 10563 0.0040526047 Long LON CORP US N 3 2023-01-15 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1582190 N/A N/A 6534 PA USD 4811 0.0018457901 Long LON CORP US N 3 2028-06-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7613024009 N/A N/A 55919 PA USD 46905 0.0179955905 Long LON CORP US N 3 2032-01-01 Fixed 7.5 N N N N N N Shelving Rock, Loan ID - R1D7613190438 N/A N/A 108864 PA USD 91315 0.0350339484 Long LON CORP US N 3 2027-01-01 Fixed 5 N N N N N N Achieve, Loan ID - R2697193316 N/A N/A 60650 PA USD 62640 0.0240324868 Long LON CORP US N 3 2040-12-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697193027 N/A N/A 85176 PA USD 87970 0.0337506044 Long LON CORP US N 3 2045-12-01 Fixed 7.75 N N N N N N Achieve, Loan ID - R2697504025 N/A N/A 143558 PA USD 148267 0.0568841749 Long LON CORP US N 3 2041-01-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697573988 N/A N/A 54889 PA USD 56689 0.0217493238 Long LON CORP US N 3 2041-02-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697497253 N/A N/A 69982 PA USD 72277 0.0277298219 Long LON CORP US N 3 2036-01-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697556546 N/A N/A 93893 PA USD 96972 0.0372043152 Long LON CORP US N 3 2041-01-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697497329 N/A N/A 96227 PA USD 99383 0.0381293204 Long LON CORP US N 3 2056-01-01 Fixed 9.5 N N N N N N Achieve, Loan ID - R2697503944 N/A N/A 48080 PA USD 49657 0.0190514239 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 73729 PA USD 76147 0.0292145876 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 40812 PA USD 42150 0.0161712854 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 58021 PA USD 59924 0.0229904652 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 27527 PA USD 28430 0.0109074649 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 53983 PA USD 55753 0.0213902177 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 72413 PA USD 74789 0.0286935768 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 80196 PA USD 82826 0.0317770554 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 65498 PA USD 67646 0.0259530907 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 223485 PA USD 230816 0.0885549563 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 43750 PA USD 45185 0.0173356947 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 109788 PA USD 113389 0.0435028678 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 174018 PA USD 179726 0.0689537471 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 67755 PA USD 69977 0.0268474030 Long LON CORP US N 3 2041-02-01 Fixed 11.75 N N N N N N Shelving Rock, Loan ID - R1D7146417973 N/A N/A 46458 PA USD 38969 0.0149508617 Long LON CORP US N 3 2026-11-15 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D7612845552 N/A N/A 54466 PA USD 45686 0.0175279085 Long LON CORP US N 3 2026-12-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D7153681515 N/A N/A 67774 PA USD 56849 0.0218107095 Long LON CORP US N 3 2028-04-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D9141942568 N/A N/A 79729 PA USD 61702 0.0236726133 Long LON CORP US N 3 2028-01-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D989786385 N/A N/A 132184 PA USD 102297 0.0392473068 Long LON CORP US N 3 2027-09-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D9612761841 N/A N/A 55128 PA USD 42663 0.0163681032 Long LON CORP US N 3 2028-09-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9131159016 N/A N/A 73889 PA USD 57183 0.0219388520 Long LON CORP US N 3 2026-12-01 Fixed 9.99 N N N N N N Shelving Rock, Loan ID - R1D9613176767 N/A N/A 27447 PA USD 21241 0.0081493303 Long LON CORP US N 3 2034-04-01 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D9158789377 N/A N/A 29360 PA USD 22722 0.0087175314 Long LON CORP US N 3 2029-03-01 Fixed 9.25 N N N N N N Shelving Rock, Loan ID - R1D9613052844 N/A N/A 34798 PA USD 26930 0.0103319743 Long LON CORP US N 3 2032-02-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D9148123833 N/A N/A 50787 PA USD 39304 0.0150793879 Long LON CORP US N 3 2025-08-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9613041136 N/A N/A 35531 PA USD 27497 0.0105495097 Long LON CORP US N 3 2032-01-01 Fixed 10.25 N N N N N N Shelving Rock, Loan ID - R1D9613067354 N/A N/A 5858 PA USD 4533 0.0017391325 Long LON CORP US N 3 2027-03-01 Fixed 9.125 N N N N N N Shelving Rock, Loan ID - R1D9612970285 N/A N/A 16434 PA USD 12718 0.0048793928 Long LON CORP US N 3 2033-06-01 Fixed 9.375 N N N N N N Shelving Rock, Loan ID - R1D91084131 N/A N/A 49884 PA USD 38605 0.0148112093 Long LON CORP US N 3 2026-03-01 Fixed 6.5 N N N N N N Shelving Rock, Loan ID - R1D912791 N/A N/A 71821 PA USD 55583 0.0213249954 Long LON CORP US N 3 2027-12-01 None 0 Y N N N N N Bank of America, Loan ID - R1D21000859216 N/A N/A 70293 PA USD 58259 0.0223516706 Long LON CORP US N 3 2037-05-03 Fixed 9.882 N N N N N N Capital Asset Management, Loan ID - R1D1409498 N/A N/A 55507 PA USD 40870 0.0156802001 Long LON CORP US N 3 2035-09-01 Fixed 9 N N N N N N Capital Asset Management, Loan ID - R1D1402439 N/A N/A 50747 PA USD 37365 0.0143354704 Long LON CORP US N 3 2041-09-01 Fixed 9 N N N N N N Capital Asset Management, Loan ID - R1D1409506 N/A N/A 33917 PA USD 24973 0.0095811509 Long LON CORP US N 3 2032-07-01 Fixed 9 N N N N N N Capital Asset Management, Loan ID - R1D1404279 N/A N/A 21712 PA USD 15986 0.0061331950 Long LON CORP US N 3 2037-11-04 Fixed 0.01 N N N N N N Capital Asset Management, Loan ID - R1D1332898 N/A N/A 19468 PA USD 14334 0.0054993880 Long LON CORP US N 3 2037-02-01 Fixed 0.01 N N N N N N Capital Asset Management, Loan ID - R1D1405456 N/A N/A 13236 PA USD 9746 0.0037391542 Long LON CORP US N 3 2032-12-01 Fixed 3 N N N N N N Achieve, Loan ID - R2697191468 N/A N/A 41243 PA USD 42596 0.0163423979 Long LON CORP US N 3 2035-12-01 Fixed 7.125 N N N N N N Achieve, Loan ID - R2697192607 N/A N/A 64365 PA USD 66476 0.0255042080 Long LON CORP US N 3 2040-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697192698 N/A N/A 59721 PA USD 61680 0.0236641728 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697192797 N/A N/A 35313 PA USD 36472 0.0139928617 Long LON CORP US N 3 2035-12-01 Fixed 10.5 N N N N N N Bank of America, Loan ID - R1D686170042 N/A N/A 144976 PA USD 124896 0.0479176479 Long LON CORP US N 3 2029-11-25 None 0 Y N N N N N Bank of America, Loan ID - R1D686179719 N/A N/A 6045 PA USD 5207 0.0019977196 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 4248 PA USD 3659 0.0014038134 Long LON CORP US N 3 2029-11-25 Fixed 11.375 N N N N N N Bank of America, Loan ID - R1D686392408 N/A N/A 82692 PA USD 71240 0.0273319661 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 12991 PA USD 11192 0.0042939271 Long LON CORP US N 3 2029-11-25 Fixed 10.25 N N N N N N Shelving Rock, Loan ID - R1D71006123597 N/A N/A 162575 PA USD 136368 0.0523189999 Long LON CORP US N 3 2026-11-01 Fixed 6.125 N N N N N N Shelving Rock, Loan ID - R1D714141816 N/A N/A 314122 PA USD 263485 0.1010887576 Long LON CORP US N 3 2036-08-01 Fixed 6.5 N N N N N N Shelving Rock, Loan ID - R1D7150554252 N/A N/A 60874 PA USD 51061 0.0195900831 Long LON CORP US N 3 2027-05-01 Fixed 7.375 N N N N N N Shelving Rock, Loan ID - R1D7190028 N/A N/A 162624 PA USD 136409 0.0523347300 Long LON CORP US N 3 2035-01-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D7358309 N/A N/A 73183 PA USD 61386 0.0235513766 Long LON CORP US N 3 2043-08-01 Fixed 6.375 N N N N N N Shelving Rock, Loan ID - R1D7371699 N/A N/A 151493 PA USD 127073 0.0487528766 Long LON CORP US N 3 2032-05-01 Fixed 4 N N N N N N Shelving Rock, Loan ID - R1D7372448 N/A N/A 244653 PA USD 205215 0.0787328667 Long LON CORP US N 3 2037-05-01 Fixed 9 N N N N N N Shelving Rock, Loan ID - R1D7403476 N/A N/A 19112 PA USD 16032 0.0061508434 Long LON CORP US N 3 2035-10-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7358890 N/A N/A 189620 PA USD 159054 0.0610227195 Long LON CORP US N 3 2029-12-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7379247 N/A N/A 62717 PA USD 52607 0.0201832221 Long LON CORP US N 3 2029-10-01 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D7501374 N/A N/A 44440 PA USD 37276 0.0143013247 Long LON CORP US N 3 2026-10-01 Fixed 9.5 N N N N N N Shelving Rock, Loan ID - R1D71005349123 N/A N/A 10371 PA USD 8699 0.0033374617 Long LON CORP US N 3 2031-10-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D71005332444 N/A N/A 24424 PA USD 20487 0.0078600504 Long LON CORP US N 3 2031-10-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D7614380152 N/A N/A 125526 PA USD 105291 0.0403959860 Long LON CORP US N 3 2027-06-01 Fixed 7.5 N N N N N N Shelving Rock, Loan ID - R1D9158767452 N/A N/A 66536 PA USD 51492 0.0197554408 Long LON CORP US N 3 2037-04-01 Fixed 9 N N N N N N Shelving Rock, Loan ID - R1D9612072348 N/A N/A 17190 PA USD 13303 0.0051038342 Long LON CORP US N 3 2031-05-01 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D9618442362 N/A N/A 57412 PA USD 44431 0.0170464147 Long LON CORP US N 3 2036-12-01 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D9612844068 N/A N/A 135783 PA USD 105083 0.0403161847 Long LON CORP US N 3 2029-08-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9618448088 N/A N/A 27202 PA USD 21052 0.0080768185 Long LON CORP US N 3 2028-02-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D9612999375 N/A N/A 23909 PA USD 18504 0.0070992518 Long LON CORP US N 3 2029-09-01 Fixed 10.125 N N N N N N Shelving Rock, Loan ID - R1D9618449102 N/A N/A 65629 PA USD 50790 0.0194861112 Long LON CORP US N 3 2029-05-01 Fixed 7.75 N N N N N N Shelving Rock, Loan ID - R1D9618452650 N/A N/A 141023 PA USD 109137 0.0418715439 Long LON CORP US N 3 2025-05-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9155934430 N/A N/A 40784 PA USD 31563 0.0121094729 Long LON CORP US N 3 2030-04-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9613142967 N/A N/A 13636 PA USD 10553 0.0040487681 Long LON CORP US N 3 2029-05-01 Fixed 10.125 N N N N N N Shelving Rock, Loan ID - R1D9612943639 N/A N/A 58476 PA USD 45255 0.0173625509 Long LON CORP US N 3 2027-02-01 Fixed 8.25 N N N N N N Shelving Rock, Loan ID - R1D9613107093 N/A N/A 109030 PA USD 84378 0.0323724963 Long LON CORP US N 3 2028-03-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9142583663 N/A N/A 44302 PA USD 34285 0.0131537964 Long LON CORP US N 3 2050-01-25 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D9155752270 N/A N/A 82809 PA USD 64086 0.0245872597 Long LON CORP US N 3 2028-07-01 Fixed 7.125 N N N N N N Shelving Rock, Loan ID - R1D9612840629 N/A N/A 67302 PA USD 52085 0.0199829514 Long LON CORP US N 3 2030-06-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9613089978 N/A N/A 14668 PA USD 11352 0.0043553127 Long LON CORP US N 3 2031-02-01 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D9613127596 N/A N/A 18015 PA USD 13942 0.0053489931 Long LON CORP US N 3 2026-03-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9131945755 N/A N/A 48373 PA USD 37436 0.0143627103 Long LON CORP US N 3 2029-04-25 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9612999292 N/A N/A 426288 PA USD 329904 0.1265710970 Long LON CORP US N 3 2027-02-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9612799072 N/A N/A 31381 PA USD 24286 0.0093175762 Long LON CORP US N 3 2036-12-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9613184639 N/A N/A 46521 PA USD 36002 0.0138125413 Long LON CORP US N 3 2027-03-01 Fixed 8.875 N N N N N N Shelving Rock, Loan ID - R1D9157715050 N/A N/A 21564 PA USD 16689 0.0064029082 Long LON CORP US N 3 2042-03-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D9148506475 N/A N/A 64523 PA USD 49934 0.0191576979 Long LON CORP US N 3 2042-02-01 Fixed 2 N N N N N N Arivo, Loan ID - C1395055 N/A N/A 29369 PA USD 29510 0.0113218181 Long LON CORP US N 3 2029-05-02 Fixed 18.95 N N N N N N Arivo, Loan ID - C1390735 N/A N/A 27397 PA USD 27528 0.0105614032 Long LON CORP US N 3 2029-04-13 Fixed 18.06 N N N N N N Achieve, Loan ID - C24328234 N/A N/A 21615 PA USD 21215 0.0081393552 Long LON CORP US N 3 2028-02-29 Fixed 24.24 N N N N N N Arivo, Loan ID - C1390443 N/A N/A 35186 PA USD 35355 0.0135643131 Long LON CORP US N 3 2029-04-26 Fixed 17.03 N N N N N N Arivo, Loan ID - C1392327 N/A N/A 23456 PA USD 23568 0.0090421080 Long LON CORP US N 3 2029-04-14 Fixed 18 N N N N N N Arivo, Loan ID - C1390709 N/A N/A 23773 PA USD 23887 0.0091644957 Long LON CORP US N 3 2029-04-27 Fixed 18 N N N N N N Arivo, Loan ID - C1394447 N/A N/A 20752 PA USD 20852 0.0080000864 Long LON CORP US N 3 2029-05-01 Fixed 15.57 N N N N N N Arivo, Loan ID - C1386680 N/A N/A 529 PA USD 531 0.0002037237 Long LON CORP US N 3 2029-04-21 Fixed 17 N N N N N N Arivo, Loan ID - C1388512 N/A N/A 17918 PA USD 18004 0.0069074216 Long LON CORP US N 3 2029-04-23 Fixed 18 N N N N N N CTF Asset Management, Loan ID - R1D89160045474 N/A N/A 21946 PA USD 18878 0.0072427408 Long LON CORP US N 3 2053-06-01 Fixed 8 N N N N N N CTF Asset Management, Loan ID - R1D865491078 N/A N/A 20000 PA USD 17204 0.0066004933 Long LON CORP US N 3 2052-08-01 Fixed 10.25 N N N N N N CTF Asset Management, Loan ID - R1D89160044748 N/A N/A 14716 PA USD 12658 0.0048563732 Long LON CORP US N 3 2039-05-01 Fixed 11.7 N N N N N N CTF Asset Management, Loan ID - R1D89992031886 N/A N/A 11794 PA USD 10146 0.0038926183 Long LON CORP US N 3 2030-06-01 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D862739529 N/A N/A 8340 PA USD 7174 0.0027523796 Long LON CORP US N 3 2052-06-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D89160044690 N/A N/A 11923 PA USD 10256 0.0039348209 Long LON CORP US N 3 2037-07-01 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D91004736151 N/A N/A 82489 PA USD 63838 0.0244921119 Long LON CORP US N 3 2036-12-07 Fixed 3.5 N N N N N N Shelving Rock, Loan ID - R1D9200612828 N/A N/A 94812 PA USD 73375 0.0281510810 Long LON CORP US N 3 2029-03-15 Fixed 7.5 N N N N N N Shelving Rock, Loan ID - R1D91004717785 N/A N/A 139263 PA USD 107776 0.0413493821 Long LON CORP US N 3 2029-05-16 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D930560148 N/A N/A 101519 PA USD 78566 0.0301426621 Long LON CORP US N 3 2028-09-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9618205744 N/A N/A 36705 PA USD 28406 0.0108982570 Long LON CORP US N 3 2031-03-25 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9310904 N/A N/A 88975 PA USD 68858 0.0264180871 Long LON CORP US N 3 2029-01-15 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9400157 N/A N/A 27570 PA USD 21336 0.0081857781 Long LON CORP US N 3 2031-10-20 Fixed 8.5 N N N N N N Shelving Rock, Loan ID - R1D9500145 N/A N/A 134297 PA USD 103933 0.0398749752 Long LON CORP US N 3 2041-07-01 Fixed 6.975 N N N N N N Shelving Rock, Loan ID - R1D9148600650 N/A N/A 40215 PA USD 31123 0.0119406623 Long LON CORP US N 3 2042-02-01 Fixed 8.5 N N N N N N Shelving Rock, Loan ID - R1D9613207661 N/A N/A 52953 PA USD 40980 0.0157224027 Long LON CORP US N 3 2032-04-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D989993682 N/A N/A 25210 PA USD 19510 0.0074852142 Long LON CORP US N 3 2031-02-01 Fixed 7.5 N N N N N N Shelving Rock, Loan ID - R1D9146661473 N/A N/A 86743 PA USD 67130 0.0257551219 Long LON CORP US N 3 2036-12-01 None 0 Y N N N N N Achieve, Loan ID - R2697193084 N/A N/A 62355 PA USD 64401 0.0247081127 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 197620 PA USD 204102 0.0783058527 Long LON CORP US N 3 2055-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697191989 N/A N/A 101688 PA USD 105023 0.0402931650 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192375 N/A N/A 34062 PA USD 35180 0.0134971725 Long LON CORP US N 3 2040-12-01 Fixed 11.375 N N N N N N Achieve, Loan ID - R2697192664 N/A N/A 89002 PA USD 91922 0.0352668303 Long LON CORP US N 3 2040-12-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697192821 N/A N/A 114387 PA USD 118138 0.0453248710 Long LON CORP US N 3 2055-12-01 Fixed 10.625 N N N N N N Achieve, Loan ID - R2697192326 N/A N/A 80273 PA USD 82906 0.0318077482 Long LON CORP US N 3 2055-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697192524 N/A N/A 44567 PA USD 46029 0.0176595040 Long LON CORP US N 3 2035-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697193035 N/A N/A 148095 PA USD 152952 0.0586816238 Long LON CORP US N 3 2040-12-01 Fixed 12.25 N N N N N N Achieve, Loan ID - R2697191476 N/A N/A 70671 PA USD 72989 0.0280029881 Long LON CORP US N 3 2040-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697192573 N/A N/A 58189 PA USD 60097 0.0230568384 Long LON CORP US N 3 2040-12-01 Fixed 12.75 N N N N N N Achieve, Loan ID - R2697192110 N/A N/A 42501 PA USD 43895 0.0168407728 Long LON CORP US N 3 2040-12-01 Fixed 11.15 N N N N N N Achieve, Loan ID - R2697192763 N/A N/A 21831 PA USD 22547 0.0086503908 Long LON CORP US N 3 2035-12-01 Fixed 7.75 N N N N N N Achieve, Loan ID - R2697191724 N/A N/A 49741 PA USD 51372 0.0197094015 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697192706 N/A N/A 35244 PA USD 36400 0.0139652382 Long LON CORP US N 3 2035-12-01 Fixed 7.875 N N N N N N Achieve, Loan ID - R2697192599 N/A N/A 56277 PA USD 58123 0.0222994928 Long LON CORP US N 3 2040-12-01 Fixed 11.5 N N N N N N Achieve, Loan ID - R2697192359 N/A N/A 75496 PA USD 77973 0.0299151515 Long LON CORP US N 3 2035-12-01 Fixed 6.74 N N N N N N Achieve, Loan ID - R2697191625 N/A N/A 16133 PA USD 16662 0.0063925494 Long LON CORP US N 3 2055-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697191872 N/A N/A 51832 PA USD 53532 0.0205381079 Long LON CORP US N 3 2040-12-01 Fixed 11.5 N N N N N N Arivo, Loan ID - C1390345 N/A N/A 20165 PA USD 20262 0.0077737268 Long LON CORP US N 3 2029-04-26 Fixed 20 N N N N N N Arivo, Loan ID - C1492664 N/A N/A 16271 PA USD 16349 0.0062724637 Long LON CORP US N 3 2029-09-06 Fixed 18 N N N N N N Achieve, Loan ID - C34763286 N/A N/A 5067 PA USD 4973 0.0019079431 Long LON CORP US N 3 2026-11-20 Fixed 14.49 N N N N N N Achieve, Loan ID - C24808124 N/A N/A 14335 PA USD 14070 0.0053981017 Long LON CORP US N 3 2028-02-13 Fixed 23.49 N N N N N N CTF Asset Management, Loan ID - R1D89160083706 N/A N/A 47564 PA USD 40914 0.0156970812 Long LON CORP US N 3 2035-10-01 Fixed 9.5 N N N N N N CTF Asset Management, Loan ID - R1D862525936 N/A N/A 50000 PA USD 43010 0.0165012333 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 43010 0.0165012333 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 43010 0.0165012333 Long LON CORP US N 3 2052-08-01 Fixed 10.25 N N N N N N CTF Asset Management, Loan ID - R1D862799119 N/A N/A 49425 PA USD 42515 0.0163113214 Long LON CORP US N 3 2052-07-01 Fixed 9 N N N N N N CTF Asset Management, Loan ID - R1D862651740 N/A N/A 51940 PA USD 44679 0.0171415625 Long LON CORP US N 3 2052-06-01 Fixed 8 N N N N N N CTF Asset Management, Loan ID - R1D89160062110 N/A N/A 51334 PA USD 44157 0.0169412918 Long LON CORP US N 3 2041-10-01 Fixed 8 N N N N N N CTF Asset Management, Loan ID - R1D865491185 N/A N/A 50000 PA USD 43010 0.0165012333 Long LON CORP US N 3 2052-10-01 Fixed 10.25 N N N N N N CTF Asset Management, Loan ID - R1D89160086660 N/A N/A 46913 PA USD 40355 0.0154826150 Long LON CORP US N 3 2052-12-01 Fixed 11.699 N N N N N N CTF Asset Management, Loan ID - R1D89160083666 N/A N/A 46930 PA USD 40369 0.0154879862 Long LON CORP US N 3 2026-06-01 Fixed 9.25 N N N N N N CTF Asset Management, Loan ID - R1D89160061988 N/A N/A 46144 PA USD 39693 0.0152286318 Long LON CORP US N 3 2042-05-01 Fixed 9 N N N N N N CTF Asset Management, Loan ID - R1D861221792 N/A N/A 50000 PA USD 43010 0.0165012333 Long LON CORP US N 3 2052-01-01 Fixed 7.5 N N N N N N CTF Asset Management, Loan ID - R1D862399514 N/A N/A 50000 PA USD 43010 0.0165012333 Long LON CORP US N 3 2052-04-01 Fixed 7.5 N N N N N N CTF Asset Management, Loan ID - R1D861192126 N/A N/A 50000 PA USD 43010 0.0165012333 Long LON CORP US N 3 2052-01-01 Fixed 7.5 N N N N N N CTF Asset Management, Loan ID - R1D862829270 N/A N/A 49184 PA USD 42308 0.0162319037 Long LON CORP US N 3 2052-07-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D862732045 N/A N/A 50000 PA USD 43010 0.0165012333 Long LON CORP US N 3 2052-06-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D861527735 N/A N/A 50000 PA USD 43010 0.0165012333 Long 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 41680 PA USD 35853 0.0137553759 Long LON CORP US N 3 2042-06-01 Fixed 9 N N N N N N CTF Asset Management, Loan ID - R1D862166335 N/A N/A 50000 PA USD 43010 0.0165012333 Long LON CORP US N 3 2052-03-01 Fixed 8 N N N N N N Achieve, Loan ID - R2697192532 N/A N/A 49018 PA USD 50625 0.0194228072 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 72322 PA USD 74694 0.0286571291 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 73304 PA USD 75708 0.0290461607 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 86387 PA USD 89220 0.0342301799 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 16154 PA USD 16684 0.0064009899 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 34628 PA USD 35763 0.0137208465 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 91612 PA USD 94617 0.0363007950 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 81675 PA USD 84353 0.0323629048 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 62111 PA USD 64148 0.0246110466 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 38022 PA USD 39269 0.0150659598 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 46405 PA USD 47927 0.0183876915 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 47977 PA USD 49551 0.0190107559 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 16784 PA USD 17334 0.0066503692 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Capital Asset Management, Loan ID - R1D1331710 N/A N/A 23678 PA USD 17434 0.0066887352 Long LON CORP US N 3 2035-10-01 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1405485 N/A N/A 36469 PA USD 26852 0.0103020488 Long LON CORP US N 3 2041-08-01 Fixed 6 N N N N N N Capital Asset Management, Loan ID - R1D1346507 N/A N/A 31875 PA USD 23469 0.0090041257 Long LON CORP US N 3 2030-05-01 Fixed 0.01 N N N N N N Capital Asset Management, Loan ID - R1D1271156 N/A N/A 37228 PA USD 27411 0.0105165149 Long LON CORP US N 3 2027-10-01 Fixed 4.875 N N N N N N Capital Asset Management, Loan ID - R1D1183348 N/A N/A 38074 PA USD 28034 0.0107555353 Long LON CORP US N 3 2048-05-01 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1251042 N/A N/A 41021 PA USD 30204 0.0115880784 Long LON CORP US N 3 2041-06-05 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1317596 N/A N/A 10474 PA USD 7712 0.0029587889 Long LON CORP US N 3 2034-07-01 None 0 Y N N N N N Bank of America, Loan ID - R1D331351411 N/A N/A 10128 PA USD 8370 0.0032112375 Long LON CORP US N 3 2028-09-25 Fixed 7.000000000000001 N N N N N N Capital Asset Management, Loan ID - R1D1216036 N/A N/A 47065 PA USD 34654 0.0132953671 Long LON CORP US N 3 2062-03-19 Fixed 10 N N N N N N Capital Asset Management, Loan ID - R1D1184084 N/A N/A 44917 PA USD 33072 0.0126884164 Long LON CORP US N 3 2049-02-01 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51506010469 N/A N/A 22455 PA USD 13458 0.0051633015 Long LON CORP US N 3 2036-09-01 Fixed 9.75 N N N N N N PPR Capital Management, Loan ID - R1D51507010001 N/A N/A 4266 PA USD 2557 0.0009810196 Long LON CORP US N 3 2028-01-01 Fixed 7 N N N N N N PPR Capital Management, Loan ID - R1D51605010212 N/A N/A 19124 PA USD 11461 0.0043971317 Long LON CORP US N 3 2031-06-01 Fixed 7.25 N N N N N N PPR Capital Management, Loan ID - R1D51611010043 N/A N/A 7162 PA USD 4292 0.0016466704 Long LON CORP US N 3 2021-01-01 None 0 Y N N N N N Achieve, Loan ID - C31376581 N/A N/A 6680 PA USD 6557 0.0025156612 Long LON CORP US N 3 2028-06-16 Fixed 18.99 N N N N N N Achieve, Loan ID - C31322342 N/A N/A 6350 PA USD 6233 0.0023913552 Long LON CORP US N 3 2028-06-14 Fixed 26.99 N N N N N N Achieve, Loan ID - C34505570 N/A N/A 2914 PA USD 2860 0.0010972687 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 7334 PA USD 7198 0.0027615875 Long LON CORP US N 3 2028-05-01 Fixed 22.99 N N N N N N Arivo, Loan ID - C1389869 N/A N/A 9398 PA USD 9444 0.0036232887 Long LON CORP US N 3 2027-10-25 Fixed 17.25 N N N N N N Arivo, Loan ID - C1393348 N/A N/A 10082 PA USD 10131 0.0038868634 Long LON CORP US N 3 2029-04-30 Fixed 20.3 N N N N N N Achieve, Loan ID - C24284884 N/A N/A 7637 PA USD 7496 0.0028759183 Long LON CORP US N 3 2028-01-20 Fixed 26.24 N N N N N N Arivo, Loan ID - C1387501 N/A N/A 9762 PA USD 9809 0.0037633248 Long LON CORP US N 3 2029-04-22 Fixed 18.9 N N N N N N Achieve, Loan ID - C34722397 N/A N/A 6324 PA USD 6207 0.0023813800 Long LON CORP US N 3 2027-11-20 Fixed 13.99 N N N N N N Achieve, Loan ID - C31446756 N/A N/A 5784 PA USD 5677 0.0021780400 Long LON CORP US N 3 2027-06-29 Fixed 18.99 N N N N N N Achieve, Loan ID - C31388466 N/A N/A 8349 PA USD 8194 0.0031437132 Long LON CORP US N 3 2028-06-13 Fixed 20.49 N N N N N N Achieve, Loan ID - C31404074 N/A N/A 5723 PA USD 5617 0.0021550204 Long LON CORP US N 3 2027-06-25 Fixed 14.74 N N N N N N Arivo, Loan ID - C1395182 N/A N/A 11880 PA USD 11937 0.0045797541 Long LON CORP US N 3 2029-05-02 Fixed 17.67 N N N N N N Achieve, Loan ID - C34822398 N/A N/A 7634 PA USD 7493 0.0028747673 Long LON CORP US N 3 2027-11-17 Fixed 21.24 N N N N N N Achieve, Loan ID - C34905741 N/A N/A 4692 PA USD 4605 0.0017667561 Long LON CORP US N 3 2029-02-19 Fixed 25.99 N N N N N N Achieve, Loan ID - C34779309 N/A N/A 7796 PA USD 7652 0.0029357693 Long LON CORP US N 3 2027-11-21 Fixed 21.24 N N N N N N Achieve, Loan ID - C34895842 N/A N/A 2761 PA USD 2710 0.0010397197 Long LON CORP US N 3 2026-10-06 Fixed 14.24 N N N N N N Achieve, Loan ID - C24785164 N/A N/A 8402 PA USD 8247 0.0031640472 Long LON CORP US N 3 2027-12-25 Fixed 20.74 N N N N N N Arivo, Loan ID - C1385469 N/A N/A 10429 PA USD 10479 0.0040203772 Long LON CORP US N 3 2028-10-19 Fixed 22.99 N N N N N N Arivo, Loan ID - C1390258 N/A N/A 15059 PA USD 15132 0.0058055490 Long LON CORP US N 3 2029-04-11 Fixed 20.5 N N N N N N Arivo, Loan ID - C1393122 N/A N/A 15540 PA USD 15615 0.0059908570 Long LON CORP US N 3 2029-04-30 Fixed 18.26 N N N N N N Achieve, Loan ID - C23988868 N/A N/A 11342 PA USD 11133 0.0042712911 Long LON CORP US N 3 2027-12-10 Fixed 21.74 N N N N N N Achieve, Loan ID - C31421074 N/A N/A 8275 PA USD 8122 0.0031160897 Long LON CORP US N 3 2027-06-23 Fixed 22.74 N N N N N N Arivo, Loan ID - C1391342 N/A N/A 13512 PA USD 13577 0.0052089571 Long LON CORP US N 3 2029-04-28 Fixed 14.93 N N N N N N Arivo, Loan ID - C1391262 N/A N/A 12783 PA USD 12844 0.0049277340 Long LON CORP US N 3 2029-04-27 Fixed 16.96 N N N N N N Achieve, Loan ID - C34778675 N/A N/A 10862 PA USD 10661 0.0040902034 Long LON CORP US N 3 2027-10-06 Fixed 19.99 N N N N N N Arivo, Loan ID - C1390766 N/A N/A 16364 PA USD 16443 0.0063085278 Long LON CORP US N 3 2029-04-27 Fixed 17.83 N N N N N N Arivo, Loan ID - C1392780 N/A N/A 17523 PA USD 17607 0.0067551085 Long LON CORP US N 3 2029-04-29 Fixed 24.05 N N N N N N Arivo, Loan ID - C1394007 N/A N/A 12424 PA USD 12484 0.0047896163 Long LON CORP US N 3 2029-04-30 Fixed 21.3 N N N N N N Arivo, Loan ID - C1383648 N/A N/A 19670 PA USD 19765 0.0075830476 Long LON CORP US N 3 2027-10-12 Fixed 22.83 N N N N N N Bank of America, Loan ID - R1D368227582 N/A N/A 21913 PA USD 18109 0.0069477060 Long LON CORP US N 3 2029-08-25 None 0 Y N N N N N Bank of America, Loan ID - R1D326967519 N/A N/A 10710 PA USD 8851 0.0033957781 Long LON CORP US N 3 2028-09-25 Fixed 7.5 N N N N N N Capital Asset Management, Loan ID - R1D1526783 N/A N/A 23708 PA USD 17456 0.0066971758 Long LON CORP US N 3 2019-12-01 Fixed 6.75 N N N N N N Bank of America, Loan ID - R1D338003284 N/A N/A 11260 PA USD 9306 0.0035703436 Long LON CORP US N 3 2028-11-25 Fixed 9.625 N N N N N N Capital Asset Management, Loan ID - R1D1333909 N/A N/A 25127 PA USD 18501 0.0070981009 Long LON CORP US N 3 2031-10-01 Fixed 9 N N N N N N Capital Asset Management, Loan ID - R1D1184992 N/A N/A 32187 PA USD 23700 0.0090927512 Long LON CORP US N 3 2043-11-10 Fixed 4 N N N N N N Bank of America, Loan ID - R1D345587535 N/A N/A 27471 PA USD 22702 0.0087098582 Long LON CORP US N 3 2028-11-25 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1316742 N/A N/A 32003 PA USD 23564 0.0090405734 Long LON CORP US N 3 2042-07-25 Fixed 3.5000000000000004 N N N N N N Achieve, Loan ID - R2697192805 N/A N/A 96505 PA USD 99670 0.0382394310 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 129329 PA USD 133571 0.0512459018 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 89394 PA USD 92326 0.0354218291 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 99340 PA USD 102598 0.0393627886 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 30489 PA USD 31489 0.0120810820 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 32773 PA USD 33848 0.0129861368 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 74933 PA USD 77391 0.0296918612 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 85791 PA USD 88605 0.0339942288 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 40233 PA USD 41553 0.0159422401 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 99240 PA USD 102495 0.0393232716 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 51249 PA USD 52929 0.0203067607 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 65197 PA USD 67336 0.0258341560 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 81204 PA USD 83867 0.0321764458 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 39883 PA USD 41191 0.0158033551 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 76112 PA USD 78609 0.0301591595 Long LON CORP US N 3 2055-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697191732 N/A N/A 33415 PA USD 34511 0.0132405037 Long LON CORP US N 3 2055-12-01 Fixed 10.375 N N N N N N Achieve, Loan ID - R2697191369 N/A N/A 55962 PA USD 57798 0.0221748032 Long LON CORP US N 3 2045-12-01 Fixed 8.625 N N N N N N Achieve, Loan ID - R2697193050 N/A N/A 50532 PA USD 52189 0.0200228520 Long LON CORP US N 3 2045-12-01 Fixed 11.75 N N N N N N Achieve, Loan ID - R2697192102 N/A N/A 58735 PA USD 60661 0.0232732229 Long LON CORP US N 3 2040-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697191765 N/A N/A 84587 PA USD 87361 0.0335169552 Long LON CORP US N 3 2035-12-01 Fixed 7.625 N N N N N N Achieve, Loan ID - R2697192995 N/A N/A 99028 PA USD 102277 0.0392396336 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 29123 PA USD 30079 0.0115401208 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 75358 PA USD 77830 0.0298602881 Long LON CORP US N 3 2035-12-01 Fixed 6.75 N N N N N N Shelving Rock, Loan ID - R1D789987287 N/A N/A 34022 PA USD 28538 0.0109489002 Long LON CORP US N 3 2037-03-01 Fixed 8.125 N N N N N N Shelving Rock, Loan ID - R1D789806906 N/A N/A 196297 PA USD 164654 0.0631712177 Long LON CORP US N 3 2032-08-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D789919476 N/A N/A 83157 PA USD 69752 0.0267610795 Long LON CORP US N 3 2025-09-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7612362392 N/A N/A 75201 PA USD 63079 0.0242009137 Long LON CORP US N 3 2025-08-01 None 0 Y N N N N N Achieve, Loan ID - R2697191260 N/A N/A 41603 PA USD 42967 0.0164847359 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 53081 PA USD 54822 0.0210330298 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 15185 PA USD 15683 0.0060169459 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 95109 PA USD 98228 0.0376861927 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 89499 PA USD 92434 0.0354632644 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 44178 PA USD 45627 0.0175052726 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697191955 N/A N/A 15883 PA USD 16404 0.0062935650 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 49574 PA USD 51200 0.0196434119 Long LON CORP US N 3 2035-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697191484 N/A N/A 223562 PA USD 230894 0.0885848819 Long LON CORP US N 3 2055-12-01 Fixed 7.5 N N N N N N Achieve, Loan ID - R2697191922 N/A N/A 46812 PA USD 48347 0.0185488288 Long LON CORP US N 3 2035-12-01 Fixed 8.5 N N N N N N Bank of America, Loan ID - R1D321680064 N/A N/A 4038 PA USD 3337 0.0012802747 Long LON CORP US N 3 2027-12-25 Fixed 8.875 N N N N N N Bank of America, Loan ID - R1D321802346 N/A N/A 2855 PA USD 2359 0.0009050549 Long LON CORP US N 3 2027-10-25 Fixed 10 N N N N N N Capital Asset Management, Loan ID - R1D1392795 N/A N/A 5716 PA USD 4209 0.0016148266 Long LON CORP US N 3 2021-10-14 Fixed 5 N N N N N N Capital Asset Management, Loan ID - R1D1392485 N/A N/A 3904 PA USD 2875 0.0011030236 Long LON CORP US N 3 2027-06-17 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1382459 N/A N/A 8526 PA USD 6278 0.0024086199 Long LON CORP US N 3 2024-08-28 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1394267 N/A N/A 2291 PA USD 1687 0.0006472351 Long LON CORP US N 3 2022-09-09 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1373336 N/A N/A 731 PA USD 538 0.0002064093 Long LON CORP US N 3 2022-07-30 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1384406 N/A N/A 9112 PA USD 6709 0.0025739775 Long LON CORP US N 3 2023-06-15 None 0 Y N N N N N Bank of America, Loan ID - R1D321567782 N/A N/A 2833 PA USD 2341 0.0008981490 Long LON CORP US N 3 2027-10-25 Fixed 8.625 N N N N N N Capital Asset Management, Loan ID - R1D1391842 N/A N/A 13429 PA USD 9888 0.0037936339 Long LON CORP US N 3 2035-06-28 Fixed 13.969999999999999 N N N N N N Capital Asset Management, Loan ID - R1D1389180 N/A N/A 12974 PA USD 9553 0.0036651077 Long LON CORP US N 3 2027-02-16 Fixed 11.06 N N N N N N Capital Asset Management, Loan ID - R1D1332368 N/A N/A 8378 PA USD 6169 0.0023668009 Long LON CORP US N 3 2037-01-01 None 0 Y N N N N N Bank of America, Loan ID - R1D323613087 N/A N/A 5981 PA USD 4943 0.0018964333 Long LON CORP US N 3 2028-03-25 Fixed 7.875 N N N N N N Capital Asset Management, Loan ID - R1D1272438 N/A N/A 14867 PA USD 10946 0.0041995466 Long LON CORP US N 3 2041-05-19 Fixed 4.9992 N N N N N N Bank of America, Loan ID - R1D363420996 N/A N/A 7555 PA USD 6244 0.0023955755 Long LON CORP US N 3 2029-05-25 Fixed 9.75 N N N N N N Capital Asset Management, Loan ID - R1D1333871 N/A N/A 18102 PA USD 13329 0.0051138093 Long LON CORP US N 3 2048-09-13 Fixed 8.502600000000001 N N N N N N Capital Asset Management, Loan ID - R1D1331435 N/A N/A 22546 PA USD 16601 0.0063691461 Long LON CORP US N 3 2024-07-04 None 0 Y N N N N N Bank of America, Loan ID - R1D321285469 N/A N/A 6870 PA USD 5678 0.0021784237 Long LON CORP US N 3 2027-10-25 Fixed 8.625 N N N N N N Bank of America, Loan ID - R1D341220853 N/A N/A 7635 PA USD 6310 0.0024208971 Long LON CORP US N 3 2028-10-25 Fixed 10.5 N N N N N N Capital Asset Management, Loan ID - R1D1582271 N/A N/A 18747 PA USD 13804 0.0052960480 Long LON CORP US N 3 2028-10-01 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1246972 N/A N/A 18046 PA USD 13287 0.0050976956 Long LON CORP US N 3 2035-11-01 Fixed 6.950000000000001 N N N N N N Bank of America, Loan ID - R1D334715743 N/A N/A 18414 PA USD 15218 0.0058385438 Long LON CORP US N 3 2029-07-01 None 0 Y N N N N N Bank of America, Loan ID - R1D347751887 N/A N/A 14665 PA USD 12119 0.0046495803 Long LON CORP US N 3 2028-11-25 Fixed 12 N N N N N N Capital Asset Management, Loan ID - R1D1314775 N/A N/A 19874 PA USD 14633 0.0056141025 Long LON CORP US N 3 2037-10-28 Fixed 4 N N N N N N Capital Asset Management, Loan ID - R1D1404291 N/A N/A 23967 PA USD 17647 0.0067704549 Long LON CORP US N 3 2055-12-01 Fixed 8 N N N N N N Capital Asset Management, Loan ID - R1D1584745 N/A N/A 20797 PA USD 15313 0.0058749915 Long LON CORP US N 3 2036-12-01 Fixed 4 N N N N N N Bank of America, Loan ID - R1D321458571 N/A N/A 11055 PA USD 9136 0.0035051213 Long LON CORP US N 3 2027-10-25 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1584833 N/A N/A 17880 PA USD 13165 0.0050508890 Long LON CORP US N 3 2031-04-01 Fixed 11.975 N N N N N N Capital Asset Management, Loan ID - R1D138888 N/A N/A 25656 PA USD 18891 0.0072477284 Long LON CORP US N 3 2053-10-01 Fixed 3 N N N N N N Bank of America, Loan ID - R1D332396107 N/A N/A 20449 PA USD 16899 0.0064834769 Long LON CORP US N 3 2052-10-01 Fixed 3.875 N N N N N N Shelving Rock, Loan ID - R1D7613204593 N/A N/A 112632 PA USD 94476 0.0362466989 Long LON CORP US N 3 2027-02-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D7149677942 N/A N/A 97813 PA USD 82045 0.0314774166 Long LON CORP US N 3 2026-07-01 Fixed 6 N N N N N N Achieve, Loan ID - R2697331668 N/A N/A 85115 PA USD 87907 0.0337264338 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 74323 PA USD 76761 0.0294501551 Long LON CORP US N 3 2056-01-01 Fixed 11.375 N N N N N N Achieve, Loan ID - R2697331700 N/A N/A 118768 PA USD 122663 0.0470609343 Long LON CORP US N 3 2041-01-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697458495 N/A N/A 50011 PA USD 51652 0.0198168264 Long LON CORP US N 3 2056-01-01 Fixed 9 N N N N N N Capital Asset Management, Loan ID - R1D1399385 N/A N/A 2936 PA USD 2162 0.0008294738 Long LON CORP US N 3 2030-07-22 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1391149 N/A N/A 848 PA USD 624 0.0002394041 Long LON CORP US N 3 2020-02-29 None 0 Y N N N N N Bank of America, Loan ID - R1D341275604 N/A N/A 1294 PA USD 1069 0.0004101330 Long LON CORP US N 3 2028-10-25 Fixed 10.25 N N N N N N Capital Asset Management, Loan ID - R1D1585078 N/A N/A 3891 PA USD 2865 0.0010991870 Long LON CORP US N 3 2024-04-01 Fixed 12.25 N N N N N N Bank of America, Loan ID - R1D321106165 N/A N/A 3168 PA USD 2618 0.0010044229 Long LON CORP US N 3 2027-10-25 Fixed 11 N N N N N N Capital Asset Management, Loan ID - R1D1320040 N/A N/A 1725 PA USD 1270 0.0004872487 Long LON CORP US N 3 2028-01-12 Fixed 0.01 N N N N N N Capital Asset Management, Loan ID - R1D1386378 N/A N/A 933 PA USD 687 0.0002635747 Long LON CORP US N 3 2025-07-26 Fixed 14.14 N N N N N N Bank of America, Loan ID - R1D320115934 N/A N/A 1267 PA USD 1047 0.0004016924 Long LON CORP US N 3 2027-06-25 Fixed 10.5 N N N N N N Capital Asset Management, Loan ID - R1D1382688 N/A N/A 1928 PA USD 1420 0.0005447978 Long LON CORP US N 3 2028-09-14 Fixed 10.48 N N N N N N Bank of America, Loan ID - R1D362733412 N/A N/A 5061 PA USD 4182 0.0016044677 Long LON CORP US N 3 2029-05-25 Fixed 10.75 N N N N N N Capital Asset Management, Loan ID - R1D1373527 N/A N/A 5126 PA USD 3774 0.0014479343 Long LON CORP US N 3 2024-09-03 Fixed 5 N N N N N N Capital Asset Management, Loan ID - R1D1376601 N/A N/A 1791 PA USD 1318 0.0005056644 Long LON CORP US N 3 2021-07-13 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1386024 N/A N/A 5220 PA USD 3843 0.0014744069 Long LON CORP US N 3 2028-04-15 Fixed 8.688 N N N N N N Capital Asset Management, Loan ID - R1D1377871 N/A N/A 2061 PA USD 1518 0.0005823965 Long LON CORP US N 3 2021-09-01 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1390047 N/A N/A 5265 PA USD 3876 0.0014870677 Long LON CORP US N 3 2025-04-05 Fixed 14.347199999999999 N N N N N N Shelving Rock, Loan ID - R1D7613201664 N/A N/A 47611 PA USD 39936 0.0153218613 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 64929 0.0249106854 Long LON CORP US N 3 2025-02-01 Fixed 5.5 N N N N N N Shelving Rock, Loan ID - R1D7613192491 N/A N/A 44830 PA USD 37603 0.0144267816 Long LON CORP US N 3 2029-03-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D7138556254 N/A N/A 47974 PA USD 40240 0.0154384941 Long LON CORP US N 3 2028-10-01 Fixed 7 N N N N N N Capital Asset Management, Loan ID - R1D1402424 N/A N/A 11386 PA USD 8384 0.0032166087 Long LON CORP US N 3 2037-04-01 Fixed 11 N N N N N N Capital Asset Management, Loan ID - R1D1314892 N/A N/A 7789 PA USD 5735 0.0022002923 Long LON CORP US N 3 2026-07-28 Fixed 2 N N N N N N Capital Asset Management, Loan ID - R1D1320769 N/A N/A 3230 PA USD 2379 0.0009127281 Long LON CORP US N 3 2030-07-28 Fixed 0.01 N N N N N N Capital Asset Management, Loan ID - R1D1409607 N/A N/A 1480 PA USD 1090 0.0004181898 Long LON CORP US N 3 2048-03-01 Fixed 7.000000000000001 N N N N N N Achieve, Loan ID - R21032974202 N/A N/A 37015 PA USD 38229 0.0146669530 Long LON CORP US N 3 2033-10-01 Fixed 15.25 N N N N N N Achieve, Loan ID - R2697192086 N/A N/A 42349 PA USD 43738 0.0167805381 Long LON CORP US N 3 2040-12-01 Fixed 9.625 N N N N N N Achieve, Loan ID - R2697191740 N/A N/A 41699 PA USD 43067 0.0165231020 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697192052 N/A N/A 102347 PA USD 105704 0.0405544378 Long LON CORP US N 3 2035-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697191450 N/A N/A 49656 PA USD 51285 0.0196760231 Long LON CORP US N 3 2055-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697192383 N/A N/A 53751 PA USD 55514 0.0212985228 Long LON CORP US N 3 2040-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697192029 N/A N/A 34553 PA USD 35686 0.0136913046 Long LON CORP US N 3 2040-12-01 Fixed 10.125 N N N N N N Achieve, Loan ID - R2697192482 N/A N/A 105600 PA USD 109064 0.0418435367 Long LON CORP US N 3 2040-12-01 Fixed 8.5 N N N N N N Achieve, Loan ID - R2697192540 N/A N/A 52128 PA USD 53837 0.0206551244 Long LON CORP US N 3 2055-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697193233 N/A N/A 70045 PA USD 72342 0.0277547599 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 49491 PA USD 51115 0.0196108008 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 60234 PA USD 62209 0.0238671291 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 149115 PA USD 154006 0.0590860019 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 66787 PA USD 68977 0.0264637427 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 41753 PA USD 43123 0.0165445870 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 56630 PA USD 58487 0.0224391452 Long LON CORP US N 3 2055-12-01 Fixed 8.25 N N N N N N Achieve, Loan ID - R2697191419 N/A N/A 55895 PA USD 57729 0.0221483306 Long LON CORP US N 3 2045-12-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697193225 N/A N/A 148906 PA USD 153790 0.0590031312 Long LON CORP US N 3 2055-12-01 Fixed 11.375 N N N N N N Achieve, Loan ID - R2697191237 N/A N/A 124576 PA USD 128662 0.0493625130 Long LON CORP US N 3 2055-12-01 Fixed 7.375 N N N N N N Arivo, Loan ID - C1390516 N/A N/A 38394 PA USD 38341 0.0147099230 Long LON CORP US N 3 2029-04-26 Fixed 18 N N N N N N Arivo, Loan ID - C1394326 N/A N/A 31956 PA USD 32109 0.0123189514 Long LON CORP US N 3 2029-05-01 Fixed 13.54 N N N N N N Arivo, Loan ID - C1488149 N/A N/A 34620 PA USD 34786 0.0133460103 Long LON CORP US N 3 2029-09-17 Fixed 17.37 N N N N N N Arivo, Loan ID - C1393035 N/A N/A 34879 PA USD 35046 0.0134457620 Long LON CORP US N 3 2029-04-30 Fixed 12.83 N N N N N N Shelving Rock, Loan ID - R1D7151175171 N/A N/A 20170 PA USD 16919 0.0064911501 Long LON CORP US N 3 2038-06-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D7150056432 N/A N/A 108610 PA USD 91102 0.0349522288 Long LON CORP US N 3 2028-08-01 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D7152139837 N/A N/A 164121 PA USD 137665 0.0528166075 Long LON CORP US N 3 2029-10-01 Fixed 7.75 N N N N N N Shelving Rock, Loan ID - R1D7111713993 N/A N/A 31782 PA USD 26658 0.0102276187 Long LON CORP US N 3 2026-12-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D789909929 N/A N/A 56983 PA USD 47797 0.0183378156 Long LON CORP US N 3 2027-12-01 Fixed 7.375 N N N N N N Shelving Rock, Loan ID - R1D7612930867 N/A N/A 98142 PA USD 82322 0.0315836905 Long LON CORP US N 3 2030-03-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D7618446488 N/A N/A 108541 PA USD 91044 0.0349299765 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 94632 PA USD 79377 0.0304538107 Long LON CORP US N 3 2028-12-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7612916767 N/A N/A 142280 PA USD 119345 0.0457879491 Long LON CORP US N 3 2028-12-01 Fixed 5.5 N N N N N N Shelving Rock, Loan ID - R1D7154844109 N/A N/A 167964 PA USD 140888 0.0540531449 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 63144 0.0242258516 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 75250 PA USD 63119 0.0242162601 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 139068 PA USD 116651 0.0447543680 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 65509 PA USD 54949 0.0210817547 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 113546 PA USD 95242 0.0365405828 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 46909 0.0179971252 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 70919 PA USD 59487 0.0228228056 Long LON CORP US N 3 2026-04-01 Fixed 7.25 N N N N N N Shelving Rock, Loan ID - R1D7613070523 N/A N/A 70943 PA USD 59507 0.0228304788 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 23233 PA USD 19488 0.0074767737 Long LON CORP US N 3 2035-03-01 Fixed 8.625 N N N N N N Shelving Rock, Loan ID - R1D9612818088 N/A N/A 72859 PA USD 56386 0.0216330747 Long LON CORP US N 3 2032-02-01 Fixed 9.125 N N N N N N Achieve, Loan ID - C31402076 N/A N/A 3717 PA USD 3649 0.0013999768 Long LON CORP US N 3 2026-08-27 Fixed 24.24 N N N N N N Arivo, Loan ID - C1392924 N/A N/A 23681 PA USD 23795 0.0091291990 Long LON CORP US N 3 2029-05-04 Fixed 22.5 N N N N N N Arivo, Loan ID - C1391067 N/A N/A 19711 PA USD 19806 0.0075987777 Long LON CORP US N 3 2029-04-27 Fixed 17.91 N N N N N N Arivo, Loan ID - C1385054 N/A N/A 22161 PA USD 22267 0.0085429659 Long LON CORP US N 3 2029-04-18 Fixed 16.82 N N N N N N Arivo, Loan ID - C1385838 N/A N/A 20726 PA USD 20825 0.0079897276 Long LON CORP US N 3 2029-04-29 Fixed 17.85 N N N N N N Arivo, Loan ID - C1394076 N/A N/A 19868 PA USD 19963 0.0076590123 Long LON CORP US N 3 2029-05-01 Fixed 18.67 N N N N N N Arivo, Loan ID - C1395036 N/A N/A 16173 PA USD 16250 0.0062344813 Long LON CORP US N 3 2029-04-18 Fixed 18.6 N N N N N N Arivo, Loan ID - C1392580 N/A N/A 20060 PA USD 20157 0.0077334425 Long LON CORP US N 3 2029-04-30 Fixed 14.42 N N N N N N Achieve, Loan ID - C24786979 N/A N/A 21020 PA USD 20631 0.0079152975 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 27580 0.0105813535 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 23145 PA USD 23256 0.0089224060 Long LON CORP US N 3 2029-04-22 Fixed 18.89 N N N N N N Arivo, Loan ID - C1397113 N/A N/A 28020 PA USD 28154 0.0108015746 Long LON CORP US N 3 2029-05-04 Fixed 19.68 N N N N N N Arivo, Loan ID - C1388509 N/A N/A 23803 PA USD 23917 0.0091760055 Long LON CORP US N 3 2029-04-25 Fixed 21.26 N N N N N N Arivo, Loan ID - C1491340 N/A N/A 20495 PA USD 20593 0.0079007184 Long LON CORP US N 3 2029-09-04 Fixed 15.51 N N N N N N Arivo, Loan ID - C1490515 N/A N/A 21667 PA USD 21771 0.0083526703 Long LON CORP US N 3 2029-09-04 Fixed 19.68 N N N N N N Achieve, Loan ID - C31399171 N/A N/A 18734 PA USD 18387 0.0070543636 Long LON CORP US N 3 2028-06-29 Fixed 22.99 N N N N N N Arivo, Loan ID - C1390640 N/A N/A 21471 PA USD 21574 0.0082770892 Long LON CORP US N 3 2029-04-25 Fixed 20 N N N N N N Arivo, Loan ID - C1392982 N/A N/A 27461 PA USD 27593 0.0105863411 Long LON CORP US N 3 2029-04-25 Fixed 20.06 N N N N N N Arivo, Loan ID - C1395328 N/A N/A 22840 PA USD 22949 0.0088046223 Long LON CORP US N 3 2029-04-18 Fixed 20 N N N N N N Achieve, Loan ID - C34910473 N/A N/A 9209 PA USD 9039 0.0034679063 Long LON CORP US N 3 2026-12-20 Fixed 24.24 N N N N N N Arivo, Loan ID - C1395239 N/A N/A 23130 PA USD 23241 0.0089166511 Long LON CORP US N 3 2029-04-30 Fixed 17.13 N N N N N N Arivo, Loan ID - C1391263 N/A N/A 27352 PA USD 27484 0.0105445221 Long LON CORP US N 3 2029-04-27 Fixed 18 N N N N N N Achieve, Loan ID - C18648251 N/A N/A 7412 PA USD 7275 0.0027911293 Long LON CORP US N 3 2026-12-14 Fixed 20.99 N N N N N N Arivo, Loan ID - C1492454 N/A N/A 19653 PA USD 19748 0.0075765254 Long LON CORP US N 3 2029-09-07 Fixed 19.01 N N N N N N Arivo, Loan ID - C1392844 N/A N/A 17810 PA USD 17895 0.0068656027 Long LON CORP US N 3 2029-04-29 Fixed 17.97 N N N N N N Arivo, Loan ID - C1396446 N/A N/A 19581 PA USD 19675 0.0075485182 Long LON CORP US N 3 2029-05-04 Fixed 20.57 N N N N N N Shelving Rock, Loan ID - R1D9617704952 N/A N/A 40580 PA USD 31405 0.0120488545 Long LON CORP US N 3 2029-05-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9284407970 N/A N/A 4504 PA USD 3486 0.0013374401 Long LON CORP US N 3 2035-11-02 Fixed 11 N N N N N N Shelving Rock, Loan ID - R1D9372093 N/A N/A 55621 PA USD 43045 0.0165146614 Long LON CORP US N 3 2034-01-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9150222640 N/A N/A 65118 PA USD 50394 0.0193341816 Long LON CORP US N 3 2029-08-01 Fixed 9.25 N N N N N N Shelving Rock, Loan ID - R1D9249324178 N/A N/A 50940 PA USD 39422 0.0151246599 Long LON CORP US N 3 2036-08-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D91005337038 N/A N/A 126544 PA USD 97932 0.0375726292 Long LON CORP US N 3 2029-11-20 Fixed 6.5 N N N N N N Shelving Rock, Loan ID - R1D91004729618 N/A N/A 20445 PA USD 15822 0.0060702747 Long LON CORP US N 3 2037-01-17 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9614389724 N/A N/A 166673 PA USD 128988 0.0494875863 Long LON CORP US N 3 2029-11-01 Fixed 6.25 N N N N N N Shelving Rock, Loan ID - R1D9617588413 N/A N/A 179460 PA USD 138884 0.0532842895 Long LON CORP US N 3 2028-09-01 Fixed 6.5 N N N N N N Shelving Rock, Loan ID - R1D9610225724 N/A N/A 76967 PA USD 59565 0.0228527311 Long LON CORP US N 3 2027-05-01 Fixed 12.3 N N N N N N Shelving Rock, Loan ID - R1D91005327572 N/A N/A 95455 PA USD 73873 0.0283421439 Long LON CORP US N 3 2029-09-20 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D9616189072 N/A N/A 54602 PA USD 42257 0.0162123371 Long LON CORP US N 3 2036-11-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9615372729 N/A N/A 71580 PA USD 55396 0.0212532509 Long LON CORP US N 3 2028-09-01 Fixed 6 N N N N N N Shelving Rock, Loan ID - R1D9146948925 N/A N/A 195900 PA USD 151607 0.0581656006 Long LON CORP US N 3 2027-10-01 Fixed 5 N N N N N N Shelving Rock, Loan ID - R1D989786394 N/A N/A 54345 PA USD 42058 0.0161359886 Long LON CORP US N 3 2029-11-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9158148327 N/A N/A 57412 PA USD 44431 0.0170464147 Long LON CORP US N 3 2028-08-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9612980318 N/A N/A 3860 PA USD 2987 0.0011459936 Long LON CORP US N 3 2031-06-01 Fixed 0 N N N N N N Shelving Rock, Loan ID - R1D989906775 N/A N/A 4797 PA USD 3713 0.0014245310 Long LON CORP US N 3 2026-07-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D9613099894 N/A N/A 74018 PA USD 57282 0.0219768344 Long LON CORP US N 3 2029-11-01 Fixed 7.875 N N N N N N Achieve, Loan ID - R2697192490 N/A N/A 59137 PA USD 61076 0.0234324419 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 74390 PA USD 76830 0.0294766277 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 68709 PA USD 70963 0.0272256922 Long LON CORP US N 3 2055-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697191617 N/A N/A 71991 PA USD 74352 0.0285259172 Long LON CORP US N 3 2055-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192003 N/A N/A 46243 PA USD 47760 0.0183236202 Long LON CORP US N 3 2035-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697192672 N/A N/A 94766 PA USD 97874 0.0375503769 Long LON CORP US N 3 2055-12-01 Fixed 11 N N N N N N Achieve, Loan ID - R2697191781 N/A N/A 59074 PA USD 61011 0.0234075040 Long LON CORP US N 3 2040-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697192953 N/A N/A 59436 PA USD 61385 0.0235509930 Long LON CORP US N 3 2040-12-01 Fixed 11.25 N N N N N N Achieve, Loan ID - R2697192268 N/A N/A 61204 PA USD 63212 0.0242519405 Long LON CORP US N 3 2040-12-01 Fixed 9.625 N N N N N N Achieve, Loan ID - R2697192458 N/A N/A 108311 PA USD 111864 0.0429177858 Long LON CORP US N 3 2040-12-01 Fixed 12 N N N N N N Achieve, Loan ID - R2697193092 N/A N/A 47040 PA USD 48583 0.0186393727 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697192813 N/A N/A 101646 PA USD 104980 0.0402766676 Long LON CORP US N 3 2055-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697193175 N/A N/A 36630 PA USD 37831 0.0145142562 Long LON CORP US N 3 2040-12-01 Fixed 11.75 N N N N N N Achieve, Loan ID - R2697192300 N/A N/A 51659 PA USD 53353 0.0204694327 Long LON CORP US N 3 2035-12-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697192342 N/A N/A 65989 PA USD 68153 0.0261476065 Long LON CORP US N 3 2055-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697191948 N/A N/A 68317 PA USD 70557 0.0270699261 Long LON CORP US N 3 2040-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697192409 N/A N/A 94459 PA USD 97557 0.0374287566 Long LON CORP US N 3 2035-12-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697192870 N/A N/A 22706 PA USD 23451 0.0089972198 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192201 N/A N/A 89897 PA USD 92846 0.0356213325 Long LON CORP US N 3 2040-12-01 Fixed 12.5 N N N N N N Achieve, Loan ID - R2697192334 N/A N/A 148089 PA USD 152946 0.0586793219 Long LON CORP US N 3 2040-12-01 Fixed 10.5 N N N N N N Achieve, Loan ID - R2697192730 N/A N/A 66939 PA USD 69135 0.0265243610 Long LON CORP US N 3 2040-12-01 None 0 Y N N N N N Achieve, Loan ID - R2697192284 N/A N/A 103074 PA USD 106455 0.0408425667 Long LON CORP US N 3 2035-12-01 Fixed 10 N N N N N N Achieve, Loan ID - R2697193241 N/A N/A 141489 PA USD 146130 0.0560642926 Long LON CORP US N 3 2045-12-01 Fixed 10.125 N N N N N N Arivo, Loan ID - C1395914 N/A N/A 9672 PA USD 9718 0.0037284117 Long LON CORP US N 3 2029-05-03 Fixed 16.09 N N N N N N Arivo, Loan ID - C1391006 N/A N/A 19657 PA USD 19752 0.0075780600 Long LON CORP US N 3 2029-04-26 Fixed 18.43 N N N N N N Arivo, Loan ID - C1389530 N/A N/A 16568 PA USD 16647 0.0063867945 Long LON CORP US N 3 2029-04-26 Fixed 20.13 N N N N N N Arivo, Loan ID - C1391280 N/A N/A 18244 PA USD 18331 0.0070328786 Long LON CORP US N 3 2029-04-27 Fixed 20.26 N N N N N N CTF Asset Management, Loan ID - R1D89160070258 N/A N/A 39973 PA USD 34384 0.0131917788 Long LON CORP US N 3 2042-05-01 Fixed 6 N N N N N N CTF Asset Management, Loan ID - R1D89160045528 N/A N/A 29012 PA USD 24956 0.0095746287 Long LON CORP US N 3 2029-07-01 Fixed 6 N N N N N N CTF Asset Management, Loan ID - R1D89160083668 N/A N/A 36720 PA USD 31586 0.0121182970 Long LON CORP US N 3 2042-07-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D89160058998 N/A N/A 32818 PA USD 28230 0.0108307328 Long LON CORP US N 3 2042-12-01 Fixed 9 N N N N N N CTF Asset Management, Loan ID - R1D89160083678 N/A N/A 38608 PA USD 33211 0.0127417452 Long LON CORP US N 3 2027-07-01 Fixed 5 N N N N N N CTF Asset Management, Loan ID - R1D89160084244 N/A N/A 29235 PA USD 25148 0.0096482915 Long LON CORP US N 3 2053-01-01 Fixed 14.999 N N N N N N CTF Asset Management, Loan ID - R1D862465398 N/A N/A 25000 PA USD 21505 0.0082506167 Long LON CORP US N 3 2052-05-01 Fixed 9 N N N N N N CTF Asset Management, Loan ID - R1D862922356 N/A N/A 24596 PA USD 21157 0.0081171029 Long LON CORP US N 3 2052-07-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D89160070304 N/A N/A 22365 PA USD 19239 0.0073812422 Long LON CORP US N 3 2062-09-01 Fixed 12 N N N N N N CTF Asset Management, Loan ID - R1D865491029 N/A N/A 7900 PA USD 6796 0.0026073560 Long LON CORP US N 3 2052-08-01 Fixed 10.25 N N N N N N Achieve, Loan ID - R2697191658 N/A N/A 48424 PA USD 50013 0.0191880070 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 50198 PA USD 51844 0.0198904892 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 78093 PA USD 80654 0.0309437450 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 94738 PA USD 97845 0.0375392508 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 56022 PA USD 57860 0.0221985901 Long LON CORP US N 3 2035-12-01 Fixed 8.75 N N N N N N Achieve, Loan ID - R2697192581 N/A N/A 100335 PA USD 103626 0.0397571915 Long LON CORP US N 3 2055-12-01 Fixed 8.75 N N N N N N Achieve, Loan ID - R2697193191 N/A N/A 37922 PA USD 39166 0.0150264428 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697191823 N/A N/A 70344 PA USD 72651 0.0278733109 Long LON CORP US N 3 2035-12-01 Fixed 9.75 N N N N N N Achieve, Loan ID - R2697191609 N/A N/A 49941 PA USD 51579 0.0197888192 Long LON CORP US N 3 2055-12-01 Fixed 9.75 N N N N N N Bank of America, Loan ID - R1D363873763 N/A N/A 35466 PA USD 29309 0.0112447023 Long LON CORP US N 3 2053-06-01 Fixed 3.375 N N N N N N Capital Asset Management, Loan ID - R1D1406329 N/A N/A 77980 PA USD 57416 0.0220282449 Long LON CORP US N 3 2035-04-01 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1184204 N/A N/A 61700 PA USD 45430 0.0174296915 Long LON CORP US N 3 2036-12-01 Fixed 12.375 N N N N N N Capital Asset Management, Loan ID - R1D1153882 N/A N/A 66942 PA USD 49290 0.0189106206 Long LON CORP US N 3 2047-09-01 Fixed 3.9 N N N N N N Capital Asset Management, Loan ID - R1D1270777 N/A N/A 57936 PA USD 42658 0.0163661849 Long LON CORP US N 3 2027-07-01 Fixed 4 N N N N N N Capital Asset Management, Loan ID - R1D1317738 N/A N/A 74244 PA USD 54666 0.0209731788 Long LON CORP US N 3 2058-05-01 Fixed 3 N N N N N N Capital Asset Management, Loan ID - R1D1582428 N/A N/A 72216 PA USD 53173 0.0204003739 Long LON CORP US N 3 2043-01-01 Fixed 3 N N N N N N Capital Asset Management, Loan ID - R1D1333990 N/A N/A 57426 PA USD 42283 0.0162223122 Long LON CORP US N 3 2035-11-01 None 0 Y N N N N N Bank of America, Loan ID - R1D362185211 N/A N/A 51849 PA USD 42848 0.0164390803 Long LON CORP US N 3 2029-05-25 None 0 Y N N N N N Bank of America, Loan ID - R1D2223768 N/A N/A 70931 PA USD 58787 0.0225542433 Long LON CORP US N 3 2057-04-01 Fixed 3.5 N N N N N N Bank of America, Loan ID - R1D321672554 N/A N/A 68643 PA USD 56726 0.0217635192 Long LON CORP US N 3 2038-11-01 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1493873 N/A N/A 96719 PA USD 71214 0.0273219909 Long LON CORP US N 3 2029-07-20 None 0 Y N N N N N Capital Asset Management, Loan ID - R1D1285038 N/A N/A 93470 PA USD 68822 0.0264042753 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 98548 PA USD 72561 0.0278387815 Long LON CORP US N 3 2035-02-28 None 0 Y N N N N N Bank of America, Loan ID - R1D2189860 N/A N/A 106830 PA USD 88541 0.0339696745 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 124979 0.0479494918 Long LON CORP US N 3 2037-11-28 None 0 Y N N N N N Bank of America, Loan ID - R1D2231928 N/A N/A 188109 PA USD 155905 0.0598145729 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 352894 PA USD 259836 0.0996887808 Long LON CORP US N 3 2038-07-01 Fixed 4.5 N N N N N N Bank of America, Loan ID - R1D4135626031 N/A N/A 53236 PA USD 44084 0.0169132846 Long LON CORP US N 3 2035-11-11 Fixed 8.51 N N N N N N Bank of America, Loan ID - R1D4142880321 N/A N/A 57047 PA USD 47240 0.0181241168 Long LON CORP US N 3 2041-06-15 Fixed 4.125 N N N N N N Bank of America, Loan ID - R1D4176255967 N/A N/A 14494 PA USD 12003 0.0046050756 Long LON CORP US N 3 2032-07-25 Fixed 7.375 N N N N N N Bank of America, Loan ID - R1D4874021873 N/A N/A 140775 PA USD 116576 0.0447255935 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 432904 PA USD 358487 0.1375372619 Long LON CORP US N 3 2041-06-01 Fixed 6 N N N N N N CTF Asset Management, Loan ID - R1D89160083676 N/A N/A 106891 PA USD 91948 0.0352768054 Long LON CORP US N 3 2027-08-01 Fixed 6 N N N N N N CTF Asset Management, Loan ID - R1D862440813 N/A N/A 92000 PA USD 79138 0.0303621159 Long LON CORP US N 3 2052-05-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D862750765 N/A N/A 86300 PA USD 74235 0.0284810290 Long LON CORP US N 3 2052-06-01 Fixed 8.5 N N N N N N CTF Asset Management, Loan ID - R1D89160061974 N/A N/A 74069 PA USD 63714 0.0244445380 Long LON CORP US N 3 2043-03-01 Fixed 9 N N N N N N Achieve, Loan ID - C31375823 N/A N/A 7203 PA USD 7069 0.0027120953 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 11148 PA USD 10942 0.0041980120 Long LON CORP US N 3 2028-11-07 Fixed 25.99 N N N N N N Arivo, Loan ID - C1390140 N/A N/A 13286 PA USD 13349 0.0051214825 Long LON CORP US N 3 2029-04-26 Fixed 21.88 N N N N N N Arivo, Loan ID - C1394484 N/A N/A 13797 PA USD 13864 0.0053190676 Long LON CORP US N 3 2029-05-01 Fixed 20 N N N N N N Arivo, Loan ID - C1386089 N/A N/A 16846 PA USD 16927 0.0064942194 Long LON CORP US N 3 2029-04-22 Fixed 20.2 N N N N N N Arivo, Loan ID - C1393343 N/A N/A 6512 PA USD 6544 0.0025106736 Long LON CORP US N 3 2029-04-26 Fixed 19.96 N N N N N N Achieve, Loan ID - C24119783 N/A N/A 7839 PA USD 7694 0.0029518830 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 12268 PA USD 12327 0.0047293816 Long LON CORP US N 3 2029-04-15 Fixed 20 N N N N N N Achieve, Loan ID - C24100561 N/A N/A 1992 PA USD 1955 0.0007500561 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 5889 PA USD 5780 0.0022175570 Long LON CORP US N 3 2027-03-16 Fixed 17.74 N N N N N N Achieve, Loan ID - C24929161 N/A N/A 10928 PA USD 10726 0.0041151413 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 9958 PA USD 9774 0.0037498966 Long LON CORP US N 3 2028-02-27 Fixed 15.49 N N N N N N Arivo, Loan ID - C1382501 N/A N/A 14523 PA USD 14593 0.0055987561 Long LON CORP US N 3 2029-03-30 Fixed 20.57 N N N N N N Arivo, Loan ID - C1393159 N/A N/A 13612 PA USD 13678 0.0052477068 Long LON CORP US N 3 2027-10-25 Fixed 21.09 N N N N N N Arivo, Loan ID - C1393204 N/A N/A 17764 PA USD 17850 0.0068483379 Long LON CORP US N 3 2029-04-30 Fixed 20.56 N N N N N N Arivo, Loan ID - C1390807 N/A N/A 18960 PA USD 19051 0.0073091141 Long LON CORP US N 3 2029-04-27 Fixed 22.54 N N N N N N Achieve, Loan ID - C31416188 N/A N/A 12515 PA USD 12284 0.0047128842 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 14468 PA USD 14537 0.0055772711 Long LON CORP US N 3 2029-05-04 Fixed 20.57 N N N N N N Achieve, Loan ID - C31439606 N/A N/A 9447 PA USD 9272 0.0035572991 Long LON CORP US N 3 2027-09-30 Fixed 18.99 N N N N N N Shelving Rock, Loan ID - R1D76865188 N/A N/A 60887 PA USD 51072 0.0195943034 Long LON CORP US N 3 2025-05-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7153331975 N/A N/A 57529 PA USD 48255 0.0185135321 Long LON CORP US N 3 2027-02-01 Fixed 8.75 N N N N N N Shelving Rock, Loan ID - R1D7157308823 N/A N/A 74944 PA USD 62863 0.0241180430 Long LON CORP US N 3 2029-03-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D7156530174 N/A N/A 88720 PA USD 74419 0.0285516225 Long LON CORP US N 3 2028-04-01 Fixed 7.25 N N N N N N Shelving Rock, Loan ID - R1D7613050301 N/A N/A 19787 PA USD 16598 0.0063679951 Long LON CORP US N 3 2029-04-01 None 0 Y N N N N N Shelving Rock, Loan ID - R1D7612815027 N/A N/A 52876 PA USD 44353 0.0170164892 Long LON CORP US N 3 2037-01-01 Fixed 8.312 N N N N N N Shelving Rock, Loan ID - R1D7156105663 N/A N/A 43638 PA USD 36603 0.0140431212 Long LON CORP US N 3 2029-01-01 Fixed 8.25 N N N N N N Shelving Rock, Loan ID - R1D7146861634 N/A N/A 47400 PA USD 39759 0.0152539534 Long LON CORP US N 3 2031-11-13 Fixed 10.25 N N N N N N Shelving Rock, Loan ID - R1D7153283112 N/A N/A 31408 PA USD 26345 0.0101075329 Long LON CORP US N 3 2027-10-01 Fixed 10.75 N N N N N N Shelving Rock, Loan ID - R1D7152394494 N/A N/A 61234 PA USD 51363 0.0197059486 Long LON CORP US N 3 2031-11-01 Fixed 10.25 N N N N N N Shelving Rock, Loan ID - R1D7613171974 N/A N/A 41230 PA USD 34583 0.0132681272 Long LON CORP US N 3 2037-04-01 Fixed 9.25 N N N N N N Shelving Rock, Loan ID - R1D7159142975 N/A N/A 24481 PA USD 20535 0.0078784661 Long LON CORP US N 3 2037-05-01 Fixed 8.875 N N N N N N Shelving Rock, Loan ID - R1D7613048636 N/A N/A 38086 PA USD 31946 0.0122564148 Long LON CORP US N 3 2030-06-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D7613081298 N/A N/A 41363 PA USD 34695 0.0133110972 Long LON CORP US N 3 2028-01-01 Fixed 8.375 N N N N N N Shelving Rock, Loan ID - R1D7155528458 N/A N/A 26922 PA USD 22582 0.0086638189 Long LON CORP US N 3 2032-01-01 Fixed 9.5 N N N N N N Shelving Rock, Loan ID - R1D7613115377 N/A N/A 3871 PA USD 3247 0.0012457453 Long LON CORP US N 3 2032-03-01 Fixed 9.125 N N N N N N Shelving Rock, Loan ID - R1D7612982157 N/A N/A 15229 PA USD 12774 0.0049008778 Long LON CORP US N 3 2031-12-01 Fixed 9.125 N N N N N N Shelving Rock, Loan ID - R1D789914746 N/A N/A 30988 PA USD 25992 0.0099721008 Long LON CORP US N 3 2027-12-01 Fixed 8 N N N N N N Shelving Rock, Loan ID - R1D7153215845 N/A N/A 36770 PA USD 30842 0.0118328537 Long LON CORP US N 3 2029-04-01 Fixed 10.875 N N N N N N Achieve, Loan ID - R2697192904 N/A N/A 85291 PA USD 88089 0.0337962600 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 39517 PA USD 40813 0.0156583315 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 101130 PA USD 104447 0.0400721767 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 59007 PA USD 60943 0.0233814151 Long LON CORP US N 3 2055-12-01 Fixed 8.875 N N N N N N Achieve, Loan ID - R2697193159 N/A N/A 59235 PA USD 61178 0.0234715753 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 38725 PA USD 39995 0.0153444973 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 138010 PA USD 142537 0.0546858009 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 107707 PA USD 111240 0.0426783817 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 27885 PA USD 28800 0.0110494192 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 54636 PA USD 56428 0.0216491884 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 68580 PA USD 70830 0.0271746654 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 82686 PA USD 85399 0.0327642136 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 45418 PA USD 46907 0.0179963579 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 50682 PA USD 52345 0.0200827031 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 76015 PA USD 78509 0.0301207935 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 152971 PA USD 157988 0.0606137375 Long LON CORP US N 3 2055-12-01 Fixed 9.25 N N N N N N Achieve, Loan ID - R2697192862 N/A N/A 32154 PA USD 33209 0.0127409779 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 50555 PA USD 52213 0.0200320599 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 75550 PA USD 78028 0.0299362528 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 80751 PA USD 83399 0.0319968928 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 76710 PA USD 79226 0.0303958780 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 148151 PA USD 153010 0.0587038761 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 111213 PA USD 114861 0.0440676159 Long LON CORP US N 3 2041-01-01 Fixed 13 N N N N N N Achieve, Loan ID - R2697504090 N/A N/A 23889 PA USD 24673 0.0094660528 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 61465 PA USD 63481 0.0243551452 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 28861 PA USD 29807 0.0114357652 Long LON CORP US N 3 2046-01-01 Fixed 9 N N N N N N Achieve, Loan ID - R2697574002 N/A N/A 109700 PA USD 113298 0.0434679548 Long LON CORP US N 3 2041-02-01 Fixed 11.5 N N N N N N Achieve, Loan ID - R2697191815 N/A N/A 36133 PA USD 37318 0.0143174384 Long LON CORP US N 3 2040-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - R2697191641 N/A N/A 22955 PA USD 23708 0.0090958205 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 247282 PA USD 255398 0.0979860960 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 51531 PA USD 53221 0.0204187896 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 92524 PA USD 95559 0.0366622031 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 34468 PA USD 35598 0.0136575425 Long LON CORP US N 3 2035-12-01 Fixed 8.125 N N N N N N Achieve, Loan ID - R2697193357 N/A N/A 51789 PA USD 53488 0.0205212269 Long LON CORP US N 3 2035-12-01 Fixed 10.75 N N N N N N Achieve, Loan ID - C31433338 N/A N/A 3229 PA USD 3170 0.0012162034 Long LON CORP US N 3 2026-06-16 Fixed 16.49 N N N N N N Arivo, Loan ID - C1385661 N/A N/A 30105 PA USD 30249 0.0116053431 Long LON CORP US N 3 2029-04-21 Fixed 20 N N N N N N Achieve, Loan ID - C24219111 N/A N/A 11880 PA USD 11660 0.0044734801 Long LON CORP US N 3 2026-12-14 Fixed 13.74 N N N N N N Arivo, Loan ID - C1391483 N/A N/A 35249 PA USD 35418 0.0135884837 Long LON CORP US N 3 2029-04-28 Fixed 16.47 N N N N N N Arivo, Loan ID - C1380541 N/A N/A 31618 PA USD 31770 0.0121888906 Long LON CORP US N 3 2029-04-22 Fixed 21.95 N N N N N N Arivo, Loan ID - C1391694 N/A N/A 36641 PA USD 36816 0.0141248409 Long LON CORP US N 3 2029-04-28 Fixed 20 N N N N N N Arivo, Loan ID - C1393979 N/A N/A 31796 PA USD 31949 0.0122575658 Long LON CORP US N 3 2029-04-16 Fixed 21.13 N N N N N N Achieve, Loan ID - C24891649 N/A N/A 19091 PA USD 18738 0.0071890284 Long LON CORP US N 3 2027-04-24 Fixed 23.49 N N N N N N Achieve, Loan ID - C32811890 N/A N/A 22810 PA USD 22388 0.0085893888 Long LON CORP US N 3 2027-12-21 Fixed 18.74 N N N N N N Achieve, Loan ID - C23992707 N/A N/A 23248 PA USD 22818 0.0087543628 Long LON CORP US N 3 2027-12-02 Fixed 21.99 N N N N N N Achieve, Loan ID - C31397404 N/A N/A 4391 PA USD 4310 0.0016535763 Long LON CORP US N 3 2026-10-24 Fixed 20.74 N N N N N N Achieve, Loan ID - C24332351 N/A N/A 27858 PA USD 27343 0.0104904260 Long LON CORP US N 3 2027-05-29 Fixed 26.49 N N N N N N Shelving Rock, Loan ID - R1D71005316541 N/A N/A 12481 PA USD 10469 0.0040165406 Long LON CORP US N 3 2031-06-01 Fixed 7 N N N N N N Shelving Rock, Loan ID - R1D71005330611 N/A N/A 23025 PA USD 19314 0.0074100168 Long LON CORP US N 3 2026-08-25 Fixed 5.75 N N N N N N Shelving Rock, Loan ID - R1D7616147567 N/A N/A 66728 PA USD 55972 0.0214742393 Long LON CORP US N 3 2037-08-01 Fixed 11.9 N N N N N N Shelving Rock, Loan ID - R1D7501299 N/A N/A 35573 PA USD 29838 0.0114476587 Long LON CORP US N 3 2026-04-01 Fixed 10.125 N N N N N N Arivo, Loan ID - C1493661 N/A N/A 30357 PA USD 30503 0.0117027928 Long LON CORP US N 3 2029-09-23 Fixed 21.05 N N N N N N Achieve, Loan ID - C31389544 N/A N/A 11351 PA USD 11141 0.0042743604 Long LON CORP US N 3 2026-10-15 Fixed 18.24 N N N N N N Arivo, Loan ID - C1393472 N/A N/A 34068 PA USD 34232 0.0131334624 Long LON CORP US N 3 2029-04-30 Fixed 20 N N N N N N Arivo, Loan ID - C1389201 N/A N/A 27856 PA USD 27990 0.0107386543 Long LON CORP US N 3 2029-04-14 Fixed 14.61 N N N N N N Arivo, Loan ID - C1488990 N/A N/A 24617 PA USD 24735 0.0094898397 Long LON CORP US N 3 2029-09-15 Fixed 18 N N N N N N Arivo, Loan ID - C1389587 N/A N/A 29737 PA USD 29880 0.0114637724 Long LON CORP US N 3 2029-04-25 Fixed 13.74 N N N N N N Arivo, Loan ID - C1390501 N/A N/A 29573 PA USD 29715 0.0114004685 Long LON CORP US N 3 2029-04-26 Fixed 15.92 N N N N N N Arivo, Loan ID - C1385548 N/A N/A 27762 PA USD 27895 0.0107022066 Long LON CORP US N 3 2029-04-04 Fixed 14.7 N N N N N N Arivo, Loan ID - C1491219 N/A N/A 31784 PA USD 31936 0.0122525782 Long LON CORP US N 3 2029-09-04 Fixed 17.65 N N N N N N Arivo, Loan ID - C1385540 N/A N/A 26489 PA USD 26616 0.0102115049 Long LON CORP US N 3 2029-04-19 Fixed 13.34 N N N N N N Arivo, Loan ID - C1393734 N/A N/A 32953 PA USD 33112 0.0127037628 Long LON CORP US N 3 2029-04-25 Fixed 16.87 N N N N N N Achieve, Loan ID - C23964782 N/A N/A 22584 PA USD 22167 0.0085045998 Long LON CORP US N 3 2027-12-10 Fixed 26.99 N N N N N N Achieve, Loan ID - C34903753 N/A N/A 15477 PA USD 15190 0.0058278013 Long LON CORP US N 3 2028-11-10 Fixed 13.99 N N N N N N Arivo, Loan ID - C1392401 N/A N/A 17566 PA USD 17650 0.0067716059 Long LON CORP US N 3 2029-04-29 Fixed 21.44 N N N N N N Arivo, Loan ID - C1394761 N/A N/A 21318 PA USD 21421 0.0082183892 Long LON CORP US N 3 2029-05-01 Fixed 18 N N N N N N Achieve, Loan ID - C24178392 N/A N/A 12858 PA USD 12620 0.0048417941 Long LON CORP US N 3 2028-01-26 Fixed 14.24 N N N N N N Arivo, Loan ID - C1384529 N/A N/A 23655 PA USD 23768 0.0091188401 Long LON CORP US N 3 2029-04-30 Fixed 22.2 N N N N N N Arivo, Loan ID - C1390165 N/A N/A 18709 PA USD 18799 0.0072124317 Long LON CORP US N 3 2029-04-26 Fixed 20.08 N N N N N N Arivo, Loan ID - C1395983 N/A N/A 17644 PA USD 17729 0.0068019150 Long LON CORP US N 3 2029-05-03 Fixed 16.84 N N N N N N Shelving Rock, Loan ID - R1D9371864 N/A N/A 53845 PA USD 41671 0.0159875121 Long LON CORP US N 3 2029-11-01 Fixed 9 N N N N N N Shelving Rock, Loan ID - R1D9379972 N/A N/A 130407 PA USD 100922 0.0387197738 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 71011 PA USD 54955 0.0210840567 Long LON CORP US N 3 2027-09-01 Fixed 10.61 N N N N N N Shelving Rock, Loan ID - R1D9616148953 N/A N/A 133296 PA USD 103157 0.0395772547 Long LON CORP US N 3 2026-04-01 Fixed 6.85 N N N N N N Arivo, Loan ID - C1388383 N/A N/A 14840 PA USD 14911 0.0057207601 Long LON CORP US N 3 2029-04-23 Fixed 18 N N N N N N Arivo, Loan ID - C1393081 N/A N/A 14545 PA USD 14615 0.0056071966 Long LON CORP US N 3 2029-04-30 Fixed 14.66 N N N N N N Arivo, Loan ID - C1397666 N/A N/A 21273 PA USD 21375 0.0082007408 Long LON CORP US N 3 2029-05-05 Fixed 21.96 N N N N N N Arivo, Loan ID - C1388265 N/A N/A 16738 PA USD 16818 0.0064524004 Long LON CORP US N 3 2029-04-23 Fixed 20.41 N N N N N N Arivo, Loan ID - C1493394 N/A N/A 21427 PA USD 21530 0.0082602082 Long LON CORP US N 3 2029-09-22 Fixed 24.34 N N N N N N Arivo, Loan ID - C1387840 N/A N/A 21108 PA USD 21210 0.0081374369 Long LON CORP US N 3 2029-04-22 Fixed 20.11 N N N N N N Arivo, Loan ID - C1391008 N/A N/A 20353 PA USD 20451 0.0078462386 Long LON CORP US N 3 2029-04-27 Fixed 21.85 N N N N N N Arivo, Loan ID - C1395714 N/A N/A 18955 PA USD 19046 0.0073071958 Long LON CORP US N 3 2029-05-02 Fixed 18 N N N N N N Arivo, Loan ID - C1392258 N/A N/A 13818 PA USD 13885 0.0053271245 Long LON CORP US N 3 2029-04-29 Fixed 18 N N N N N N Arivo, Loan ID - C1393511 N/A N/A 19919 PA USD 20015 0.0076789627 Long LON CORP US N 3 2029-04-30 Fixed 18 N N N N N N Arivo, Loan ID - C1392514 N/A N/A 18019 PA USD 18106 0.0069465550 Long LON CORP US N 3 2029-04-29 Fixed 20 N N N N N N Arivo, Loan ID - C1485900 N/A N/A 20195 PA USD 20292 0.0077852366 Long LON CORP US N 3 2029-09-10 Fixed 19.77 N N N N N N Arivo, Loan ID - C1488090 N/A N/A 16966 PA USD 17047 0.0065402587 Long LON CORP US N 3 2029-09-15 Fixed 20 N N N N N N Arivo, Loan ID - C1395484 N/A N/A 17872 PA USD 17958 0.0068897733 Long LON CORP US N 3 2029-04-18 Fixed 19.03 N N N N N N Arivo, Loan ID - C1392768 N/A N/A 15730 PA USD 15806 0.0060641361 Long LON CORP US N 3 2029-04-15 Fixed 18 N N N N N N Arivo, Loan ID - C1392568 N/A N/A 15987 PA USD 16064 0.0061631205 Long LON CORP US N 3 2029-04-29 Fixed 14.74 N N N N N N Arivo, Loan ID - C1394975 N/A N/A 17900 PA USD 17986 0.0069005158 Long LON CORP US N 3 2029-04-26 Fixed 16.75 N N N N N N Achieve, Loan ID - C34859657 N/A N/A 16026 PA USD 15730 0.0060349779 Long LON CORP US N 3 2028-11-18 Fixed 25.99 N N N N N N Arivo, Loan ID - C1390475 N/A N/A 17130 PA USD 17212 0.0066035626 Long LON CORP US N 3 2029-04-26 Fixed 20.89 N N N N N N CTF Asset Management, Loan ID - R1D89160074370 N/A N/A 41859 PA USD 36007 0.0138144596 Long LON CORP US N 3 2036-07-01 Fixed 6.75 N N N N N N CTF Asset Management, Loan ID - R1D862687082 N/A N/A 48842 PA USD 42014 0.0161191076 Long LON CORP US N 3 2052-06-01 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D89160082824 N/A N/A 42620 PA USD 36662 0.0140657572 Long LON CORP US N 3 2052-11-01 Fixed 7.874 N N N N N N CTF Asset Management, Loan ID - R1D862302948 N/A N/A 48767 PA USD 41949 0.0160941697 Long LON CORP US N 3 2052-04-01 Fixed 8 N N N N N N PPR Capital Management, Loan ID - R1D51805030001 N/A N/A 18546 PA USD 11115 0.0042643852 Long LON CORP US N 3 2043-03-20 Fixed 7.25 N N N N N N PPR Capital Management, Loan ID - R1D51808040029 N/A N/A 17925 PA USD 10743 0.0041216636 Long LON CORP US N 3 2041-06-01 None 0 Y N N N N N PPR Capital Management, Loan ID - R1D51812030089 N/A N/A 68461 PA USD 41028 0.0157408184 Long LON CORP US N 3 2047-08-01 Fixed 4 N N N N N N PPR Capital Management, Loan ID - R1D51812030096 N/A N/A 25671 PA USD 15385 0.0059026151 Long LON CORP US N 3 2036-07-01 Fixed 13.5 N N N N N N PPR Capital Management, Loan ID - R1D51812030180 N/A N/A 116756 PA USD 69972 0.0268454847 Long LON CORP US N 3 2050-02-01 Fixed 7 N N N N N N PPR Capital Management, Loan ID - R1D51903040003 N/A N/A 12507 PA USD 7495 0.0028755346 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 74334 PA USD 44548 0.0170913030 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 74037 0.0284050642 Long LON CORP US N 3 2051-09-01 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D89160083660 N/A N/A 146238 PA USD 125794 0.0482621750 Long LON CORP US N 3 2028-02-01 Fixed 6.12 N N N N N N CTF Asset Management, Loan ID - R1D89160076994 N/A N/A 152583 PA USD 131252 0.0503561934 Long LON CORP US N 3 2060-11-01 Fixed 7.25 N N N N N N CTF Asset Management, Loan ID - R1D89160087568 N/A N/A 126071 PA USD 108446 0.0416064345 Long LON CORP US N 3 2036-05-01 Fixed 10 N N N N N N CTF Asset Management, Loan ID - R1D89160062136 N/A N/A 125171 PA USD 107672 0.0413094814 Long LON CORP US N 3 2051-07-01 Fixed 8 N N N N N N CTF Asset Management, Loan ID - R1D89160083702 N/A N/A 148902 PA USD 128085 0.0491411409 Long LON CORP US N 3 2026-07-01 Fixed 5.25 N N N N N N CTF Asset Management, Loan ID - R1D89160083682 N/A N/A 130713 PA USD 112440 0.0431387741 Long LON CORP US N 3 2053-04-15 Fixed 5.875 N N N N N N CTF Asset Management, Loan ID - R1D89160069322 N/A N/A 122248 PA USD 105158 0.0403449592 Long LON CORP US N 3 2052-07-15 Fixed 7.5 N N N N N N CTF Asset Management, Loan ID - R1D89160062096 N/A N/A 117442 PA USD 101024 0.0387589071 Long LON CORP US N 3 2052-09-15 Fixed 7 N N N N N N CTF Asset Management, Loan ID - R1D865491052 N/A N/A 100158 PA USD 86156 0.0330546445 Long LON CORP US N 3 2052-09-01 Fixed 10 N N N N N N CTF Asset Management, Loan ID - R1D89160083658 N/A N/A 124187 PA USD 106826 0.0409849047 Long LON CORP US N 3 2028-03-01 None 0 Y N N N N N CTF Asset Management, Loan ID - R1D89160082820 N/A N/A 103058 PA USD 88650 0.0340114935 Long LON CORP US N 3 2042-10-01 Fixed 7.989 N N N N N N Achieve, Loan ID - C34924262 N/A N/A 8292 PA USD 8138 0.0031222282 Long LON CORP US N 3 2027-11-10 Fixed 24.49 N N N N N N Achieve, Loan ID - C31395796 N/A N/A 9625 PA USD 9447 0.0036244397 Long LON CORP US N 3 2028-07-30 Fixed 24.24 N N N N N N Arivo, Loan ID - C1392078 N/A N/A 3692 PA USD 3710 0.0014233800 Long LON CORP US N 3 2029-04-28 Fixed 18 N N N N N N Arivo, Loan ID - C1391652 N/A N/A 14030 PA USD 14097 0.0054084605 Long LON CORP US N 3 2029-04-25 Fixed 19.57 N N N N N N Wilmington U.S. Government Money Market Fund, Institutional Class N/A N/A 1140866 NS USD 1140866 0.4377050934 Long STIV RF US N 1 N N N U.S. Bank Money Market Deposit Account N/A N/A 298359 NS USD 298359 0.1144685300 Long STIV CORP US N 2 N N N MSN 803 TRUST N/A N/A 1 OU Economic interest USD 9736902.45 3.7356637817 Long CORP US N 3 N/A None 0 N N N N N N SOLD EUR/BOUGHT USD N/A N/A 1 NC USD 23078.35 0.0088542487 N/A DFE CORP DE N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 726285 EUR 883870.76 USD 2027-01-25 23078.35 N N N SOLD EUR/BOUGHT USD N/A N/A 1 NC USD -1126.06 -0.0004320246 N/A DFE CORP DE N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 824832 EUR 973637.14 USD 2026-10-22 -1126.06 N N N SOLD EUR/BOUGHT USD N/A N/A 1 NC USD 6649.24 0.0025510500 N/A DFE CORP DE N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 948750 EUR 1124276.06 USD 2026-07-22 6649.24 N N N BOUGHT EUR/SOLD USD N/A N/A 1 NC -21333.39 -0.0081847767 N/A DFE CORP DE N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 838257.96 USD 691271 EUR 2026-10-22 -21333.39 N N N BOUGHT EUR/SOLD USD N/A N/A 1 NC 1298.43 0.0004981562 N/A DFE CORP DE N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 957376.23 USD 813816 EUR 2026-07-22 1298.43 N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1131000 PA USD -1131000 -0.4339199000 Short RA CORP US N 2 Reverse repurchase Y 4.7644 2026-05-14 4260000 USD 1131000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -2016000 PA USD -2016000 -0.7734593442 Short RA CORP US N 2 Reverse repurchase Y 4.4244 2026-05-14 3750000 USD 2016000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -202000 PA USD -202000 -0.0774993986 Short RA CORP US N 2 Reverse repurchase Y 4.4944 2026-05-14 1739000 USD 202000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1676000 PA USD -1676000 -0.6430148120 Short RA CORP US N 2 Reverse repurchase Y 4.2644 2026-05-14 2000000 USD 1676000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -2337000 PA USD -2337000 -0.8966143291 Short RA CORP US N 2 Reverse repurchase Y 4.4444 2026-05-14 3000000 USD 2337000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1608000 PA USD -1608000 -0.6169259055 Short RA CORP US N 2 Reverse repurchase Y 4.4244 2026-05-14 2000000 USD 1608000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1502000 PA USD -1502000 -0.5762579043 Short RA CORP US N 2 Reverse repurchase Y 4.7644 2026-05-14 2000000 USD 1502000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -2897000 PA USD -2897000 -1.1114641470 Short RA CORP US N 2 Reverse repurchase Y 4.7644 2026-05-14 4000000 USD 2897000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -2124000 PA USD -2124000 -0.8148946663 Short RA CORP US N 2 Reverse repurchase Y 4.1944 2026-05-14 2500000 USD 2124000 USD N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -2002000 PA USD -2002000 -0.7680880988 Short RA CORP US N 2 Reverse repurchase Y 4.4444 2026-05-14 2500000 USD 2002000 USD N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -3099000 PA USD -3099000 -1.1889635455 Short RA CORP US N 2 Reverse repurchase Y 4.4444 2026-05-14 3730000 USD 3099000 USD N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -2077000 PA USD -2077000 -0.7968626280 Short RA CORP US N 2 Reverse repurchase Y 4.4644 2026-05-14 2500000 USD 2077000 USD N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1457000 PA USD -1457000 -0.5589931868 Short RA CORP US N 2 Reverse repurchase Y 4.5144 2026-05-14 1750000 USD 1457000 USD N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1401000 PA USD -1401000 -0.5375082050 Short RA CORP US N 2 Reverse repurchase Y 4.4244 2026-05-14 1750000 USD 1401000 USD ABS N N N REVERSE REPO LUCID CAPITAL MARKETS LLC N/A N/A -1629000 PA USD -1629000 -0.6249827737 Short RA CORP US N 2 Reverse repurchase Y 4.4444 2026-05-14 2000000 USD 1629000 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -2308560 PA USD -2308560 -0.8857030277 Short RA CORP US N 2 Reverse repurchase Y 4.45 2026-05-26 3000000 USD 2308560 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -2432521.98 PA USD -2432521.98 -0.9332623291 Short RA CORP US N 2 Reverse repurchase Y 4.45 2026-05-26 3771790 USD 2432521.98 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -2448530 PA USD -2448530 -0.9394039723 Short RA CORP US N 2 Reverse repurchase Y 4.16 2026-05-20 4000000 USD 2448530 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -1769615 PA USD -1769615 -0.6789311793 Short RA CORP US N 2 Reverse repurchase Y 4.26 2026-05-20 2180000 USD 1769615 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -828750 PA USD -828750 -0.3179585474 Short RA CORP US N 2 Reverse repurchase Y 4.51 2026-05-20 1000000 USD 828750 USD N N N REVERSE REPO UBS REVERSE REPO N/A N/A -2439458 PA USD -2439458 -0.9359234053 Short RA CORP US N 2 Reverse repurchase Y 4.26 2026-05-06 3000000 USD 2439458 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -2349825 PA USD -2349825 -0.9015347736 Short RA CORP US N 2 Reverse repurchase Y 4.21 2026-05-06 2500000 USD 2349825 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -2422500 PA USD -2422500 -0.9294172924 Short RA CORP US N 2 Reverse repurchase Y 4.26 2026-05-06 3000000 USD 2422500 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -1436400 PA USD -1436400 -0.5510897828 Short RA CORP US N 2 Reverse repurchase Y 4.56 2026-05-06 2000000 USD 1436400 USD ABS N N N REVERSE REPO UBS REVERSE REPO N/A N/A -2664750 PA USD -2664750 -1.0223590216 Short RA CORP US N 2 Reverse repurchase Y 4.31 2026-05-04 3300000 USD 2664750 USD ABS N N N REVERSE REPO JPM CHASE N/A N/A -2653926 PA USD -2653926 -1.0182062816 Short RA CORP US N 2 Reverse repurchase Y 4.90738 2026-05-04 3500000 USD 2653926 USD ABS N N N 2026-05-28 John Hancock Marathon Asset-Based Lending Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer