Form NPORT-P Vertical Capital Income For: Dec 31

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March 1, 2022 2:20 PM EST

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        N/A
        N/A
        Loan ID 202022
        N/A
        
          
        
        4000000.00000000
        PA
        USD
        3920000.00000000
        3.336409530156
        Long
        DBT
        
        US
        
        N
        
        3
        
          2022-12-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201820
        N/A
        
          
        
        94447.73000000
        PA
        USD
        92921.05000000
        0.079087417543
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201012
        N/A
        
          
        
        41955.99000000
        PA
        USD
        27271.39000000
        0.023211358545
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200018
        N/A
        
          
        
        42174.39000000
        PA
        USD
        43017.88000000
        0.036613587958
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201063
        N/A
        
          
        
        105727.49000000
        PA
        USD
        102264.27000000
        0.087039664546
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201924
        N/A
        
          
        
        221300.00000000
        PA
        USD
        231581.25000000
        0.197104563649
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-02-28
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200564
        N/A
        
          
        
        119350.07000000
        PA
        USD
        119577.60000000
        0.101775470467
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201855
        N/A
        
          
        
        84903.09000000
        PA
        USD
        85931.80000000
        0.073138692975
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-07-01
          Fixed
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201995
        N/A
        
          
        
        161250.00000000
        PA
        USD
        161250.00000000
        0.137243886922
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-09-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201685
        N/A
        
          
        
        282194.24000000
        PA
        USD
        284646.30000000
        0.242269547970
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200959
        N/A
        
          
        
        372373.94000000
        PA
        USD
        358149.96000000
        0.304830341777
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201836
        N/A
        
          
        
        28117.04000000
        PA
        USD
        28679.38000000
        0.024409733865
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-07-01
          Fixed
          8.83560000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200433
        N/A
        
          
        
        89128.61000000
        PA
        USD
        86699.53000000
        0.073792127079
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201047
        N/A
        
          
        
        102717.37000000
        PA
        USD
        94776.04000000
        0.080666245685
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-04-01
          Fixed
          3.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201830
        N/A
        
          
        
        32813.05000000
        PA
        USD
        31172.40000000
        0.026531605213
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-10-01
          Fixed
          10.55520000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201628
        N/A
        
          
        
        48023.54000000
        PA
        USD
        48984.01000000
        0.041691509640
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-09-25
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201905
        N/A
        
          
        
        8725.15000000
        PA
        USD
        8899.65000000
        0.007574713539
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-01-01
          Fixed
          10.89000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201209
        N/A
        
          
        
        163291.04000000
        PA
        USD
        158798.69000000
        0.135157515992
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201241
        N/A
        
          
        
        270432.61000000
        PA
        USD
        264810.73000000
        0.225387000831
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-07-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201948
        N/A
        
          
        
        138801.45000000
        PA
        USD
        136119.64000000
        0.115854812279
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201797
        N/A
        
          
        
        247000.00000000
        PA
        USD
        247000.00000000
        0.210227845395
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201600
        N/A
        
          
        
        44013.15000000
        PA
        USD
        24718.34000000
        0.021038394169
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-01-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201301
        N/A
        
          
        
        66402.62000000
        PA
        USD
        65423.23000000
        0.055683338792
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201866
        N/A
        
          
        
        52204.49000000
        PA
        USD
        52170.14000000
        0.044403304154
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200175
        N/A
        
          
        
        44674.79000000
        PA
        USD
        45568.29000000
        0.038784305364
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-05-01
          Fixed
          9.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201971
        N/A
        
          
        
        174000.00000000
        PA
        USD
        177480.00000000
        0.151057643727
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-07-01
          Fixed
          0.08490000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201212
        N/A
        
          
        
        386665.11000000
        PA
        USD
        382621.20000000
        0.325658422989
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201650
        N/A
        
          
        
        35505.22000000
        PA
        USD
        36215.32000000
        0.030823759894
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201358
        N/A
        
          
        
        140034.02000000
        PA
        USD
        139943.91000000
        0.119109743625
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201589
        N/A
        
          
        
        33556.90000000
        PA
        USD
        33775.20000000
        0.028746913051
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202012
        N/A
        
          
        
        134400.00000000
        PA
        USD
        137088.00000000
        0.116679007568
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-12-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201684
        N/A
        
          
        
        399858.95000000
        PA
        USD
        391992.98000000
        0.333634978118
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200449
        N/A
        
          
        
        127663.15000000
        PA
        USD
        119637.09000000
        0.101826103886
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201611
        N/A
        
          
        
        58983.06000000
        PA
        USD
        10635.99000000
        0.009052555713
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-07-01
          Fixed
          9.99000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201689
        N/A
        
          
        
        203956.44000000
        PA
        USD
        200061.77000000
        0.170277550012
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201160
        N/A
        
          
        
        187167.30000000
        PA
        USD
        173042.17000000
        0.147280496200
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-10-01
          Fixed
          4.92000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201853
        N/A
        
          
        
        90433.12000000
        PA
        USD
        92241.78000000
        0.078509273946
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-02-01
          Fixed
          4.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201222
        N/A
        
          
        
        44333.72000000
        PA
        USD
        44338.72000000
        0.037737787745
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201401
        N/A
        
          
        
        83664.74000000
        PA
        USD
        83160.02000000
        0.070779562055
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201884
        N/A
        
          
        
        7997.34000000
        PA
        USD
        8157.29000000
        0.006942872473
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-02-01
          Fixed
          11.38920000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201988
        N/A
        
          
        
        142499.97000000
        PA
        USD
        149624.97000000
        0.127349534657
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-07-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201624
        N/A
        
          
        
        28514.72000000
        PA
        USD
        27088.98000000
        0.023056104855
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-07-22
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201831
        N/A
        
          
        
        62301.86000000
        PA
        USD
        63547.90000000
        0.054087198770
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-02-01
          Fixed
          11.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201006
        N/A
        
          
        
        38435.36000000
        PA
        USD
        39204.07000000
        0.033367559379
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201127
        N/A
        
          
        
        67257.98000000
        PA
        USD
        64339.23000000
        0.054760719422
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200917
        N/A
        
          
        
        149027.10000000
        PA
        USD
        149418.43000000
        0.127173743324
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200824
        N/A
        
          
        
        198992.56000000
        PA
        USD
        193493.97000000
        0.164687532024
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200358
        N/A
        
          
        
        54683.31000000
        PA
        USD
        54319.31000000
        0.046232516213
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-04-01
          Fixed
          5.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200669
        N/A
        
          
        
        140407.30000000
        PA
        USD
        141932.28000000
        0.120802094803
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201758
        N/A
        
          
        
        414940.10000000
        PA
        USD
        417348.84000000
        0.355215981422
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-03-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201992
        N/A
        
          
        
        295718.05000000
        PA
        USD
        301632.41000000
        0.256726848808
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-08-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201599
        N/A
        
          
        
        324234.45000000
        PA
        USD
        245935.59000000
        0.209321899561
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200616
        N/A
        
          
        
        305636.53000000
        PA
        USD
        305421.51000000
        0.259951846091
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201776
        N/A
        
          
        
        708380.45000000
        PA
        USD
        722548.06000000
        0.614978630964
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-01-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201482
        N/A
        
          
        
        139868.87000000
        PA
        USD
        137666.10000000
        0.117171042862
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200491
        N/A
        
          
        
        177668.91000000
        PA
        USD
        181222.29000000
        0.154242799855
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-10-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201638
        N/A
        
          
        
        136829.90000000
        PA
        USD
        139566.50000000
        0.118788520584
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-19
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200460
        N/A
        
          
        
        162117.64000000
        PA
        USD
        165359.99000000
        0.140742001669
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201725
        N/A
        
          
        
        76451.44000000
        PA
        USD
        72628.87000000
        0.061816238273
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-12-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201053
        N/A
        
          
        
        61420.84000000
        PA
        USD
        59106.59000000
        0.050307089329
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-07-01
          Fixed
          3.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201938
        N/A
        
          
        
        469993.89000000
        PA
        USD
        469393.78000000
        0.399512724741
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201523
        N/A
        
          
        
        74383.03000000
        PA
        USD
        75045.30000000
        0.063872921967
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200826
        N/A
        
          
        
        94278.34000000
        PA
        USD
        92012.06000000
        0.078313753539
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US BANK LOC - VERTICAL
        N/A
        
          
        
        -1000000.00000000
        PA
        USD
        -1000000.00000000
        -0.85112488014
        Short
        DBT
        CORP
        US
        
        N
        
        N/A
        
          N/A
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201413
        N/A
        
          
        
        315251.22000000
        PA
        USD
        299488.66000000
        0.254902249846
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200886
        N/A
        
          
        
        72308.20000000
        PA
        USD
        70278.87000000
        0.059816094805
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201808
        N/A
        
          
        
        119048.24000000
        PA
        USD
        117833.53000000
        0.100291049097
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200781
        N/A
        
          
        
        151694.96000000
        PA
        USD
        149481.56000000
        0.127227474838
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201877
        N/A
        
          
        
        7009.24000000
        PA
        USD
        7149.42000000
        0.006085049240
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-11-01
          Fixed
          9.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201962
        N/A
        
          
        
        230123.29000000
        PA
        USD
        234725.76000000
        0.199780934346
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-06-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201355
        N/A
        
          
        
        125698.95000000
        PA
        USD
        127330.38000000
        0.108374054415
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200016
        N/A
        
          
        
        31089.41000000
        PA
        USD
        31711.20000000
        0.026990191299
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-01-01
          Fixed
          10.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200184
        N/A
        
          
        
        65453.92000000
        PA
        USD
        63954.59000000
        0.054433342748
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201898
        N/A
        
          
        
        13176.56000000
        PA
        USD
        13440.09000000
        0.011439194990
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-10-01
          Fixed
          10.31160000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200756
        N/A
        
          
        
        167111.12000000
        PA
        USD
        158071.63000000
        0.134538697137
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201858
        N/A
        
          
        
        367509.40000000
        PA
        USD
        374859.59000000
        0.319052323608
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200287
        N/A
        
          
        
        85201.33000000
        PA
        USD
        83255.93000000
        0.070861193442
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-07-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201750
        N/A
        
          
        
        541222.97000000
        PA
        USD
        552047.43000000
        0.469861302691
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201968
        N/A
        
          
        
        252841.65000000
        PA
        USD
        257898.48000000
        0.219503812878
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201602
        N/A
        
          
        
        34403.67000000
        PA
        USD
        34638.64000000
        0.029481808318
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-04-20
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201909
        N/A
        
          
        
        52858.16000000
        PA
        USD
        53915.32000000
        0.045888670272
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-01-01
          Fixed
          9.24000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201634
        N/A
        
          
        
        64025.58000000
        PA
        USD
        60824.30000000
        0.051769075047
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-02-28
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200079
        N/A
        
          
        
        130884.47000000
        PA
        USD
        130260.23000000
        0.110867722646
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200777
        N/A
        
          
        
        48459.57000000
        PA
        USD
        48041.94000000
        0.040889690424
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200656
        N/A
        
          
        
        164843.69000000
        PA
        USD
        168140.56000000
        0.143108613976
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201244
        N/A
        
          
        
        365252.27000000
        PA
        USD
        359169.72000000
        0.305698284885
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200385
        N/A
        
          
        
        131129.75000000
        PA
        USD
        133752.35000000
        0.113839952862
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-01-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201285
        N/A
        
          
        
        22525.39000000
        PA
        USD
        22975.90000000
        0.019555360133
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201610
        N/A
        
          
        
        43017.45000000
        PA
        USD
        8088.60000000
        0.006884408705
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-07-01
          Fixed
          9.99000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200694
        N/A
        
          
        
        95699.98000000
        PA
        USD
        94101.46000000
        0.080092093863
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC
        N/A
        Loan ID 201164
        N/A
        
          
        
        156229.83000000
        PA
        USD
        151101.91000000
        0.128606595037
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201867
        N/A
        
          
        
        33429.22000000
        PA
        USD
        32459.73000000
        0.027627283805
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-12-01
          Fixed
          4.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201680
        N/A
        
          
        
        39138.74000000
        PA
        USD
        39921.51000000
        0.033978190413
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-09-15
          Fixed
          9.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200579
        N/A
        
          
        
        42202.36000000
        PA
        USD
        31465.38000000
        0.026780967781
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200494
        N/A
        
          
        
        248193.22000000
        PA
        USD
        245588.02000000
        0.209026074086
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201673
        N/A
        
          
        
        51143.66000000
        PA
        USD
        52166.53000000
        0.044400231593
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-06-01
          Fixed
          9.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201926
        N/A
        
          
        
        187946.41000000
        PA
        USD
        187946.41000000
        0.159965865684
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-03-01
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201670
        N/A
        
          
        
        55040.25000000
        PA
        USD
        55040.25000000
        0.046846126184
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-09-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200432
        N/A
        
          
        
        255097.26000000
        PA
        USD
        254524.46000000
        0.216632100510
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201306
        N/A
        
          
        
        106795.96000000
        PA
        USD
        101516.10000000
        0.086402878444
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200787
        N/A
        
          
        
        39145.02000000
        PA
        USD
        38875.41000000
        0.033087828676
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200084
        N/A
        
          
        
        162931.56000000
        PA
        USD
        154529.34000000
        0.131523765985
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201883
        N/A
        
          
        
        28866.91000000
        PA
        USD
        28708.92000000
        0.024434876094
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-02-01
          Fixed
          4.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200174
        N/A
        
          
        
        79350.48000000
        PA
        USD
        80937.49000000
        0.068887911475
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-04-01
          Fixed
          7.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200380
        N/A
        
          
        
        169891.75000000
        PA
        USD
        166097.78000000
        0.141369953094
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-04-01
          Fixed
          4.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201668
        N/A
        
          
        
        15419.05000000
        PA
        USD
        15727.43000000
        0.013386006973
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201802
        N/A
        
          
        
        34921.87000000
        PA
        USD
        34964.67000000
        0.029759300562
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201461
        N/A
        
          
        
        250717.78000000
        PA
        USD
        236497.33000000
        0.201288761650
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201816
        N/A
        
          
        
        51895.84000000
        PA
        USD
        49301.05000000
        0.041961350272
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-04-01
          Fixed
          4.62500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201976
        N/A
        
          
        
        79750.12000000
        PA
        USD
        81345.12000000
        0.069234855510
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-07-01
          Fixed
          8.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200755
        N/A
        
          
        
        46699.57000000
        PA
        USD
        45444.67000000
        0.038679089306
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201147
        N/A
        
          
        
        103126.10000000
        PA
        USD
        96182.93000000
        0.081863684767
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-11-01
          Fixed
          4.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201984
        N/A
        
          
        
        162140.21000000
        PA
        USD
        165383.01000000
        0.140761594563
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201885
        N/A
        
          
        
        21237.45000000
        PA
        USD
        21407.14000000
        0.018220149466
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201037
        N/A
        
          
        
        63248.25000000
        PA
        USD
        64513.22000000
        0.054908806640
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-07-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201886
        N/A
        
          
        
        4971.03000000
        PA
        USD
        5070.45000000
        0.004315586148
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-12-01
          Fixed
          10.60800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201489
        N/A
        
          
        
        85863.22000000
        PA
        USD
        85213.33000000
        0.072527185282
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201072
        N/A
        
          
        
        68344.54000000
        PA
        USD
        63635.98000000
        0.054162165850
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 202024
        N/A
        
          
        
        128050.00000000
        PA
        USD
        130611.00000000
        0.111166271720
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-01-01
          Fixed
          0.07990000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201759
        N/A
        
          
        
        258302.42000000
        PA
        USD
        262616.81000000
        0.223519700934
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201631
        N/A
        
          
        
        41615.35000000
        PA
        USD
        39534.58000000
        0.033648864663
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-07-25
          Fixed
          9.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201477
        N/A
        
          
        
        74603.80000000
        PA
        USD
        76095.88000000
        0.064767096744
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-11-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201434
        N/A
        
          
        
        91638.53000000
        PA
        USD
        89414.42000000
        0.076102837505
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201785
        N/A
        
          
        
        273000.00000000
        PA
        USD
        286650.00000000
        0.243974946892
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-09-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201515
        N/A
        
          
        
        70427.98000000
        PA
        USD
        70537.57000000
        0.060036280811
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201939
        N/A
        
          
        
        2792726.24000000
        PA
        USD
        1729567.12000000
        1.472077607707
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200800
        N/A
        
          
        
        60580.32000000
        PA
        USD
        58819.40000000
        0.050062654775
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200630
        N/A
        
          
        
        148230.06000000
        PA
        USD
        150305.24000000
        0.127928529379
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201845
        N/A
        
          
        
        19407.28000000
        PA
        USD
        19795.43000000
        0.016848382986
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-02-01
          Fixed
          6.99960000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201651
        N/A
        
          
        
        49853.03000000
        PA
        USD
        34085.97000000
        0.029011417130
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-05-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201535
        N/A
        
          
        
        311767.76000000
        PA
        USD
        311767.76000000
        0.265353297362
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-08-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201733
        N/A
        
          
        
        77407.78000000
        PA
        USD
        78513.31000000
        0.066824631563
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201887
        N/A
        
          
        
        41803.98000000
        PA
        USD
        39713.78000000
        0.033801386242
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201066
        N/A
        
          
        
        212103.78000000
        PA
        USD
        207611.04000000
        0.176702921536
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200823
        N/A
        
          
        
        72733.77000000
        PA
        USD
        70754.75000000
        0.060221128113
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201184
        N/A
        
          
        
        58454.90000000
        PA
        USD
        56873.74000000
        0.048406655140
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201255
        N/A
        
          
        
        212769.92000000
        PA
        USD
        217025.32000000
        0.184715649472
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201862
        N/A
        
          
        
        22403.10000000
        PA
        USD
        22851.16000000
        0.019449190816
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-05-01
          Fixed
          9.99960000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201579
        N/A
        
          
        
        99522.49000000
        PA
        USD
        98851.39000000
        0.084134877465
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201058
        N/A
        
          
        
        101975.25000000
        PA
        USD
        99742.26000000
        0.084893119087
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200916
        N/A
        
          
        
        79452.03000000
        PA
        USD
        75615.28000000
        0.064358046126
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-10-01
          Fixed
          4.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200809
        N/A
        
          
        
        111825.70000000
        PA
        USD
        102194.46000000
        0.086980247518
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          5.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200435
        N/A
        
          
        
        187112.11000000
        PA
        USD
        186564.90000000
        0.158790028151
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201732
        N/A
        
          
        
        126844.40000000
        PA
        USD
        127188.42000000
        0.108253228727
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202003
        N/A
        
          
        
        153000.00000000
        PA
        USD
        145350.00000000
        0.123711001328
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-08-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200286
        N/A
        
          
        
        80025.48000000
        PA
        USD
        78679.35000000
        0.066965952338
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201875
        N/A
        
          
        
        9209.34000000
        PA
        USD
        9393.53000000
        0.007995067095
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-06-01
          Fixed
          10.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200604
        N/A
        
          
        
        63315.89000000
        PA
        USD
        58920.01000000
        0.050148286449
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200662
        N/A
        
          
        
        188811.48000000
        PA
        USD
        189376.00000000
        0.161182625301
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201270
        N/A
        
          
        
        137295.88000000
        PA
        USD
        132473.17000000
        0.112751210938
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201966
        N/A
        
          
        
        382161.86000000
        PA
        USD
        363053.77000000
        0.309004096476
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-01-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201974
        N/A
        
          
        
        168000.00000000
        PA
        USD
        176400.00000000
        0.150138428857
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-06-30
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201013
        N/A
        
          
        
        50994.12000000
        PA
        USD
        33146.18000000
        0.028211538479
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200012
        N/A
        
          
        
        46207.03000000
        PA
        USD
        47131.17000000
        0.040114511417
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          9.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200411
        N/A
        
          
        
        93454.13000000
        PA
        USD
        95323.21000000
        0.081131955685
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-06-01
          Fixed
          8.27500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201590
        N/A
        
          
        
        138285.51000000
        PA
        USD
        83536.50000000
        0.071099993549
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-05-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200880
        N/A
        
          
        
        169388.61000000
        PA
        USD
        164615.51000000
        0.140108356218
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201833
        N/A
        
          
        
        36387.19000000
        PA
        USD
        37114.93000000
        0.031589440347
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-06-01
          Fixed
          12.67920000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200217
        N/A
        
          
        
        127585.75000000
        PA
        USD
        129436.49000000
        0.110166617037
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201928
        N/A
        
          
        
        1610000.00000000
        PA
        USD
        1642200.00000000
        1.397717278168
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201686
        N/A
        
          
        
        99655.95000000
        PA
        USD
        95996.77000000
        0.081705239360
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201761
        N/A
        
          
        
        255778.21000000
        PA
        USD
        260893.77000000
        0.222053178721
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200860
        N/A
        
          
        
        146406.15000000
        PA
        USD
        137625.89000000
        0.117136819130
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-03-01
          Fixed
          3.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201950
        N/A
        
          
        
        174837.98000000
        PA
        USD
        171194.78000000
        0.145708136608
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201951
        N/A
        
          
        
        10061.28000000
        PA
        USD
        10262.51000000
        0.008734677593
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201943
        N/A
        
          
        
        100604.24000000
        PA
        USD
        102616.32000000
        0.087339303060
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-05-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201400
        N/A
        
          
        
        79834.07000000
        PA
        USD
        79408.55000000
        0.067586592600
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201945
        N/A
        
          
        
        170000.00000000
        PA
        USD
        170000.00000000
        0.144691229624
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200041
        N/A
        
          
        
        103141.85000000
        PA
        USD
        103334.15000000
        0.087950266033
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-08-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201637
        N/A
        
          
        
        97518.52000000
        PA
        USD
        99468.89000000
        0.084660447079
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-05-22
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201829
        N/A
        
          
        
        110770.81000000
        PA
        USD
        112986.23000000
        0.096165391466
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-08-01
          Fixed
          10.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201972
        N/A
        
          
        
        153507.73000000
        PA
        USD
        156577.88000000
        0.133267329347
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-07-01
          Fixed
          0.07990000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200313
        N/A
        
          
        
        30232.75000000
        PA
        USD
        28721.11000000
        0.024445251306
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-03-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201838
        N/A
        
          
        
        45214.24000000
        PA
        USD
        46118.52000000
        0.039252619807
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-07-01
          Fixed
          9.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200846
        N/A
        
          
        
        161209.04000000
        PA
        USD
        157807.70000000
        0.134314059747
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-11-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202015
        N/A
        
          
        
        243731.90000000
        PA
        USD
        248606.54000000
        0.211595211559
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-10-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201428
        N/A
        
          
        
        496990.05000000
        PA
        USD
        471769.25000000
        0.401534546360
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-04-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201709
        N/A
        
          
        
        203176.58000000
        PA
        USD
        201774.81000000
        0.171735560976
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-09-01
          Fixed
          5.32500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201487
        N/A
        
          
        
        157136.04000000
        PA
        USD
        160278.76000000
        0.136417240394
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202021
        N/A
        
          
        
        192000.00000000
        PA
        USD
        195840.00000000
        0.166684296526
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-12-01
          Fixed
          0.08740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200035
        N/A
        
          
        
        522410.49000000
        PA
        USD
        496289.97000000
        0.422404741231
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201990
        N/A
        
          
        
        202051.64000000
        PA
        USD
        197448.98000000
        0.168053739436
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201911
        N/A
        
          
        
        16295.59000000
        PA
        USD
        16621.50000000
        0.014146972195
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-07-01
          Fixed
          7.99920000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201581
        N/A
        
          
        
        80240.17000000
        PA
        USD
        77140.43000000
        0.065656139237
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200867
        N/A
        
          
        
        105206.98000000
        PA
        USD
        104271.92000000
        0.088748425412
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-09-01
          Fixed
          2.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201804
        N/A
        
          
        
        173213.61000000
        PA
        USD
        172503.61000000
        0.146822114385
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200612
        N/A
        
          
        
        111318.80000000
        PA
        USD
        109463.53000000
        0.093167133851
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201946
        N/A
        
          
        
        219000.00000000
        PA
        USD
        219000.00000000
        0.186396348751
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201986
        N/A
        
          
        
        221994.15000000
        PA
        USD
        233093.86000000
        0.198391983654
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-06-30
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200243
        N/A
        
          
        
        104185.79000000
        PA
        USD
        98548.26000000
        0.083876875980
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200334
        N/A
        
          
        
        83338.02000000
        PA
        USD
        85004.78000000
        0.072349683188
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200709
        N/A
        
          
        
        44870.96000000
        PA
        USD
        43878.20000000
        0.037345827715
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201873
        N/A
        
          
        
        16583.68000000
        PA
        USD
        16915.35000000
        0.014397075241
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-02-01
          Fixed
          6.64800000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200578
        N/A
        
          
        
        161216.73000000
        PA
        USD
        158147.48000000
        0.134603254959
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200650
        N/A
        
          
        
        116658.11000000
        PA
        USD
        116705.68000000
        0.099331107901
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201328
        N/A
        
          
        
        175688.05000000
        PA
        USD
        123177.05000000
        0.104839051917
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-11-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 202026
        N/A
        
          
        
        236300.00000000
        PA
        USD
        241026.00000000
        0.205143225361
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-11-30
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201937
        N/A
        
          
        
        360000.00000000
        PA
        USD
        367200.00000000
        0.312533055988
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-04-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201876
        N/A
        
          
        
        14704.05000000
        PA
        USD
        14998.13000000
        0.012765281598
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-02-01
          Fixed
          8.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 202027
        N/A
        
          
        
        319500.00000000
        PA
        USD
        325890.00000000
        0.277373087189
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-11-30
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201925
        N/A
        
          
        
        345000.00000000
        PA
        USD
        303911.13000000
        0.258666324095
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-02-29
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200218
        N/A
        
          
        
        64895.46000000
        PA
        USD
        63246.60000000
        0.053830754844
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201770
        N/A
        
          
        
        214390.45000000
        PA
        USD
        218678.26000000
        0.186122507832
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201861
        N/A
        
          
        
        122690.28000000
        PA
        USD
        122690.28000000
        0.104424749859
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201139
        N/A
        
          
        
        164655.87000000
        PA
        USD
        149705.54000000
        0.127418109789
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201585
        N/A
        
          
        
        42258.03000000
        PA
        USD
        43014.02000000
        0.036610302616
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201041
        N/A
        
          
        
        85242.16000000
        PA
        USD
        81522.21000000
        0.069385581215
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-11-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201865
        N/A
        
          
        
        27945.34000000
        PA
        USD
        28504.25000000
        0.024260676364
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-01-01
          Fixed
          6.49920000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200055
        N/A
        
          
        
        72666.77000000
        PA
        USD
        74120.11000000
        0.063085469739
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-01-05
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200361
        N/A
        
          
        
        58265.22000000
        PA
        USD
        59430.52000000
        0.050582794211
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-01-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201892
        N/A
        
          
        
        14215.74000000
        PA
        USD
        14500.05000000
        0.012341353318
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-06-01
          Fixed
          9.96000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201826
        N/A
        
          
        
        62040.19000000
        PA
        USD
        63280.99000000
        0.053860025029
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-11-01
          Fixed
          8.49840000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201181
        N/A
        
          
        
        249559.21000000
        PA
        USD
        237081.25000000
        0.201785750490
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201823
        N/A
        
          
        
        72250.91000000
        PA
        USD
        72809.65000000
        0.061970104629
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-03-01
          Fixed
          9.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201471
        N/A
        
          
        
        209224.45000000
        PA
        USD
        205406.96000000
        0.174826974210
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201818
        N/A
        
          
        
        54542.43000000
        PA
        USD
        55633.28000000
        0.047350868771
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-12-01
          Fixed
          10.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200580
        N/A
        
          
        
        149916.85000000
        PA
        USD
        145302.08000000
        0.123670215424
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200315
        N/A
        
          
        
        255045.38000000
        PA
        USD
        248208.46000000
        0.211256395767
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201016
        N/A
        
          
        
        102055.89000000
        PA
        USD
        104097.01000000
        0.088599555159
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-02-01
          Fixed
          6.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201437
        N/A
        
          
        
        127375.55000000
        PA
        USD
        43296.97000000
        0.036851128401
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-05-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201639
        N/A
        
          
        
        313639.12000000
        PA
        USD
        313639.12000000
        0.266946058417
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200396
        N/A
        
          
        
        64677.35000000
        PA
        USD
        65970.90000000
        0.056149474355
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-02-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201508
        N/A
        
          
        
        209274.07000000
        PA
        USD
        210310.32000000
        0.179000345902
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201552
        N/A
        
          
        
        129079.47000000
        PA
        USD
        128899.59000000
        0.109709648089
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201372
        N/A
        
          
        
        241888.77000000
        PA
        USD
        238233.37000000
        0.202766348487
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201115
        N/A
        
          
        
        468845.65000000
        PA
        USD
        453282.50000000
        0.385800013482
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200135
        N/A
        
          
        
        109176.08000000
        PA
        USD
        106730.92000000
        0.090841341492
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201682
        N/A
        
          
        
        176055.92000000
        PA
        USD
        123086.45000000
        0.104761940003
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201701
        N/A
        
          
        
        61643.95000000
        PA
        USD
        61350.23000000
        0.052216707155
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200670
        N/A
        
          
        
        40882.26000000
        PA
        USD
        39973.50000000
        0.034022440396
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2029-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201214
        N/A
        
          
        
        486422.98000000
        PA
        USD
        457201.80000000
        0.389135827225
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-09-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200928
        N/A
        
          
        
        114781.37000000
        PA
        USD
        114807.60000000
        0.097715604789
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-12-01
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201385
        N/A
        
          
        
        129298.84000000
        PA
        USD
        129298.84000000
        0.110049459697
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200704
        N/A
        
          
        
        86101.42000000
        PA
        USD
        84079.41000000
        0.071562077758
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-03-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200181
        N/A
        
          
        
        104064.77000000
        PA
        USD
        98861.53000000
        0.084143507871
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-06-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201872
        N/A
        
          
        
        34371.43000000
        PA
        USD
        35058.86000000
        0.029839468015
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-09-01
          Fixed
          8.10000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201667
        N/A
        
          
        
        16435.04000000
        PA
        USD
        16763.74000000
        0.014268036198
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-07-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201878
        N/A
        
          
        
        25886.14000000
        PA
        USD
        26403.86000000
        0.022472982177
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-11-01
          Fixed
          9.05000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201406
        N/A
        
          
        
        51005.79000000
        PA
        USD
        49324.12000000
        0.041980985723
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201941
        N/A
        
          
        
        242085.15000000
        PA
        USD
        142146.43000000
        0.120984363196
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202002
        N/A
        
          
        
        122500.00000000
        PA
        USD
        128625.00000000
        0.109475937708
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-08-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202008
        N/A
        
          
        
        266300.00000000
        PA
        USD
        279615.00000000
        0.237987283360
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-09-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201907
        N/A
        
          
        
        68837.83000000
        PA
        USD
        65395.94000000
        0.055660111594
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-09-01
          Fixed
          9.85440000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200776
        N/A
        
          
        
        72452.53000000
        PA
        USD
        70356.83000000
        0.059882448500
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201124
        N/A
        
          
        
        205678.72000000
        PA
        USD
        205201.57000000
        0.174652161671
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-04-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201846
        N/A
        
          
        
        42338.52000000
        PA
        USD
        43185.29000000
        0.036756074775
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-05-01
          Fixed
          8.49600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201996
        N/A
        
          
        
        311250.00000000
        PA
        USD
        317475.00000000
        0.270210871323
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-09-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201393
        N/A
        
          
        
        404890.61000000
        PA
        USD
        397752.38000000
        0.338536946753
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2056-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201726
        N/A
        
          
        
        55046.46000000
        PA
        USD
        52294.14000000
        0.044508843639
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-12-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201840
        N/A
        
          
        
        66854.81000000
        PA
        USD
        68191.91000000
        0.058039831225
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-10-01
          Fixed
          10.86960000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200078
        N/A
        
          
        
        10816.94000000
        PA
        USD
        11033.28000000
        0.009390699117
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201370
        N/A
        
          
        
        168893.25000000
        PA
        USD
        163802.50000000
        0.139416383179
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201132
        N/A
        
          
        
        154853.28000000
        PA
        USD
        139661.77000000
        0.118869607251
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          4.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202011
        N/A
        
          
        
        385463.54000000
        PA
        USD
        404736.72000000
        0.344481492299
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-10-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201449
        N/A
        
          
        
        85754.38000000
        PA
        USD
        82199.51000000
        0.069962048096
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201713
        N/A
        
          
        
        183604.30000000
        PA
        USD
        174424.09000000
        0.148456682695
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-12-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201720
        N/A
        
          
        
        135937.28000000
        PA
        USD
        132058.06000000
        0.112397900489
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200403
        N/A
        
          
        
        37945.93000000
        PA
        USD
        38704.85000000
        0.032942660817
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-10-15
          Fixed
          8.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200956
        N/A
        
          
        
        247559.52000000
        PA
        USD
        249238.90000000
        0.212133428889
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200507
        N/A
        
          
        
        58315.35000000
        PA
        USD
        57379.74000000
        0.048837324330
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201405
        N/A
        
          
        
        66930.90000000
        PA
        USD
        67727.28000000
        0.057644373072
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201800
        N/A
        
          
        
        752300.00000000
        PA
        USD
        750421.45000000
        0.638702366687
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-12-31
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201022
        N/A
        
          
        
        54148.42000000
        PA
        USD
        53151.18000000
        0.045238291706
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201839
        N/A
        
          
        
        43083.34000000
        PA
        USD
        43945.01000000
        0.037402691369
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-08-01
          Fixed
          11.11000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201762
        N/A
        
          
        
        421751.72000000
        PA
        USD
        430186.75000000
        0.366142646032
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-03-01
          Fixed
          5.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 202028
        N/A
        
          
        
        129500.00000000
        PA
        USD
        135975.00000000
        0.115731705577
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-11-01
          Fixed
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201828
        N/A
        
          
        
        28759.47000000
        PA
        USD
        29334.66000000
        0.024967458976
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-10-01
          Fixed
          8.24880000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201583
        N/A
        
          
        
        81651.74000000
        PA
        USD
        53073.63000000
        0.045172286972
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201245
        N/A
        
          
        
        103416.25000000
        PA
        USD
        102906.28000000
        0.087586095230
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201765
        N/A
        
          
        
        215252.86000000
        PA
        USD
        215252.86000000
        0.183207064667
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201143
        N/A
        
          
        
        77302.67000000
        PA
        USD
        67817.48000000
        0.057721144536
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-11-01
          Fixed
          2.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201168
        N/A
        
          
        
        399033.07000000
        PA
        USD
        363664.01000000
        0.309523486923
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-04-01
          Fixed
          3.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201811
        N/A
        
          
        
        61325.80000000
        PA
        USD
        62552.32000000
        0.053239835862
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-05-01
          Fixed
          11.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200574
        N/A
        
          
        
        117345.89000000
        PA
        USD
        117388.09000000
        0.099911924031
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201821
        N/A
        
          
        
        65731.25000000
        PA
        USD
        67045.88000000
        0.057064416579
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-05-01
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201185
        N/A
        
          
        
        229644.46000000
        PA
        USD
        234237.35000000
        0.199365236443
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-10-01
          Fixed
          5.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201533
        N/A
        
          
        
        354966.64000000
        PA
        USD
        351128.47000000
        0.298854176943
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200409
        N/A
        
          
        
        325949.08000000
        PA
        USD
        311325.02000000
        0.264976470332
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-02-01
          Fixed
          6.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201324
        N/A
        
          
        
        126207.46000000
        PA
        USD
        127723.07000000
        0.108708282645
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201979
        N/A
        
          
        
        240000.00000000
        PA
        USD
        240000.00000000
        0.204269971234
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-08-01
          Fixed
          9.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201768
        N/A
        
          
        
        188043.25000000
        PA
        USD
        191804.12000000
        0.163249258645
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201248
        N/A
        
          
        
        92106.04000000
        PA
        USD
        91813.93000000
        0.078145120166
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201912
        N/A
        
          
        
        38544.64000000
        PA
        USD
        36617.41000000
        0.031165988697
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-01-01
          Fixed
          7.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200089
        N/A
        
          
        
        246974.03000000
        PA
        USD
        217858.08000000
        0.185424432227
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-03-01
          Fixed
          3.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200799
        N/A
        
          
        
        55535.71000000
        PA
        USD
        52329.77000000
        0.044539169219
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-02-05
          Fixed
          4.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200177
        N/A
        
          
        
        382.86000000
        PA
        USD
        390.52000000
        0.000332381288
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-01-11
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201893
        N/A
        
          
        
        30416.34000000
        PA
        USD
        30631.51000000
        0.026071240277
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-06-01
          Fixed
          5.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201551
        N/A
        
          
        
        189984.98000000
        PA
        USD
        166843.22000000
        0.142004415624
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201844
        N/A
        
          
        
        46463.25000000
        PA
        USD
        47392.52000000
        0.040336952904
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-11-01
          Fixed
          11.49000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200726
        N/A
        
          
        
        142615.86000000
        PA
        USD
        95217.18000000
        0.081041710914
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-09-01
          Fixed
          4.12500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200532
        N/A
        
          
        
        93815.79000000
        PA
        USD
        85562.95000000
        0.072824755563
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201054
        N/A
        
          
        
        188013.35000000
        PA
        USD
        160292.16000000
        0.136428645467
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-05-17
          Fixed
          2.40000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201629
        N/A
        
          
        
        35105.54000000
        PA
        USD
        35105.54000000
        0.029879198524
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-03-06
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201593
        N/A
        
          
        
        75000.00000000
        PA
        USD
        72750.00000000
        0.061919335030
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-03-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200674
        N/A
        
          
        
        278138.21000000
        PA
        USD
        273771.94000000
        0.233014109618
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201475
        N/A
        
          
        
        91119.40000000
        PA
        USD
        12522.15000000
        0.010657913417
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-09-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200791
        N/A
        
          
        
        183596.89000000
        PA
        USD
        183062.30000000
        0.155808878145
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201558
        N/A
        
          
        
        125276.01000000
        PA
        USD
        125276.01000000
        0.106625528995
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201935
        N/A
        
          
        
        239314.62000000
        PA
        USD
        244100.91000000
        0.207760357766
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-05-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201927
        N/A
        
          
        
        302384.47000000
        PA
        USD
        308432.16000000
        0.262514285211
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201904
        N/A
        
          
        
        15883.14000000
        PA
        USD
        16200.80000000
        0.013788903958
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2029-08-01
          Fixed
          10.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201266
        N/A
        
          
        
        134221.95000000
        PA
        USD
        131562.07000000
        0.111975751059
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201672
        N/A
        
          
        
        21006.55000000
        PA
        USD
        21426.68000000
        0.018236780446
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-10-15
          Fixed
          9.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200048
        N/A
        
          
        
        46253.37000000
        PA
        USD
        47178.44000000
        0.040154744090
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200391
        N/A
        
          
        
        134388.11000000
        PA
        USD
        130300.99000000
        0.110902414496
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-01-13
          Fixed
          4.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201249
        N/A
        
          
        
        456329.20000000
        PA
        USD
        449597.48000000
        0.382663601277
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201696
        N/A
        
          
        
        64144.76000000
        PA
        USD
        64127.88000000
        0.054580834178
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200634
        N/A
        
          
        
        204856.15000000
        PA
        USD
        200315.10000000
        0.170493165478
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200732
        N/A
        
          
        
        180791.64000000
        PA
        USD
        175853.50000000
        0.149673289110
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200102
        N/A
        
          
        
        67123.77000000
        PA
        USD
        68466.25000000
        0.058273328825
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201728
        N/A
        
          
        
        73824.69000000
        PA
        USD
        75301.18000000
        0.064090707802
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-01-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201183
        N/A
        
          
        
        124359.85000000
        PA
        USD
        117563.02000000
        0.100060811306
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200909
        N/A
        
          
        
        117356.39000000
        PA
        USD
        111488.57000000
        0.094890695778
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-03-01
          Fixed
          4.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201679
        N/A
        
          
        
        42309.14000000
        PA
        USD
        43155.32000000
        0.036730566562
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-03-01
          Fixed
          7.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201365
        N/A
        
          
        
        313028.10000000
        PA
        USD
        303061.23000000
        0.257942953059
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201960
        N/A
        
          
        
        222000.00000000
        PA
        USD
        233100.00000000
        0.198397209561
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-05-31
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200716
        N/A
        
          
        
        181491.96000000
        PA
        USD
        178685.71000000
        0.152083853506
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-08-01
          Fixed
          4.13200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200651
        N/A
        
          
        
        196851.26000000
        PA
        USD
        184440.15000000
        0.156981600562
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200696
        N/A
        
          
        
        41705.44000000
        PA
        USD
        39527.13000000
        0.033642523783
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200921
        N/A
        
          
        
        81839.51000000
        PA
        USD
        80193.70000000
        0.068254853300
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201809
        N/A
        
          
        
        164063.79000000
        PA
        USD
        161262.14000000
        0.137254219578
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200518
        N/A
        
          
        
        176558.69000000
        PA
        USD
        160705.59000000
        0.136780526026
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201107
        N/A
        
          
        
        66153.53000000
        PA
        USD
        66985.90000000
        0.057013366108
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-02-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201987
        N/A
        
          
        
        146300.00000000
        PA
        USD
        153615.00000000
        0.130745548462
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-06-30
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201710
        N/A
        
          
        
        145527.59000000
        PA
        USD
        148438.14000000
        0.126339394115
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-11-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201812
        N/A
        
          
        
        30988.78000000
        PA
        USD
        31608.56000000
        0.026902831841
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-02-01
          Fixed
          9.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200940
        N/A
        
          
        
        175058.68000000
        PA
        USD
        159776.86000000
        0.135990060816
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201949
        N/A
        
          
        
        86101.43000000
        PA
        USD
        87823.46000000
        0.074748731866
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202006
        N/A
        
          
        
        248000.00000000
        PA
        USD
        248000.00000000
        0.211078970275
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-10-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201502
        N/A
        
          
        
        98512.40000000
        PA
        USD
        99841.66000000
        0.084977720900
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200406
        N/A
        
          
        
        109518.65000000
        PA
        USD
        109877.69000000
        0.093519635731
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200399
        N/A
        
          
        
        53068.01000000
        PA
        USD
        53418.35000000
        0.045465686741
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-06-01
          Fixed
          4.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200690
        N/A
        
          
        
        199305.19000000
        PA
        USD
        193952.97000000
        0.165078198344
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202010
        N/A
        
          
        
        61500.00000000
        PA
        USD
        64575.00000000
        0.054961389135
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-10-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201864
        N/A
        
          
        
        21221.23000000
        PA
        USD
        20160.17000000
        0.017158822274
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-11-01
          Fixed
          7.05600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200897
        N/A
        
          
        
        174175.98000000
        PA
        USD
        173212.05000000
        0.147425085295
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201813
        N/A
        
          
        
        75885.41000000
        PA
        USD
        55405.81000000
        0.047157263395
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-01-01
          Fixed
          6.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202018
        N/A
        
          
        
        283500.00000000
        PA
        USD
        289170.00000000
        0.246119781590
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-12-01
          Fixed
          0.10240000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201505
        N/A
        
          
        
        85710.40000000
        PA
        USD
        86270.89000000
        0.073427300910
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202007
        N/A
        
          
        
        453251.40000000
        PA
        USD
        462316.43000000
        0.393489016071
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-10-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200439
        N/A
        
          
        
        38665.15000000
        PA
        USD
        38879.49000000
        0.033091301266
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201707
        N/A
        
          
        
        177365.29000000
        PA
        USD
        167235.04000000
        0.142337903375
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-08-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200817
        N/A
        
          
        
        270700.18000000
        PA
        USD
        235964.51000000
        0.200835265291
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-01-01
          Fixed
          5.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201440
        N/A
        
          
        
        298373.95000000
        PA
        USD
        213320.60000000
        0.181562470106
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-07-01
          Fixed
          4.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201326
        N/A
        
          
        
        163223.74000000
        PA
        USD
        161252.24000000
        0.137245793442
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201902
        N/A
        
          
        
        15881.90000000
        PA
        USD
        16199.54000000
        0.013787831540
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-10-01
          Fixed
          10.54800000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201091
        N/A
        
          
        
        143282.09000000
        PA
        USD
        138199.76000000
        0.117625254165
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-01-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201005
        N/A
        
          
        
        115999.20000000
        PA
        USD
        115491.59000000
        0.098297765696
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200527
        N/A
        
          
        
        99650.69000000
        PA
        USD
        98013.42000000
        0.083421660349
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200597
        N/A
        
          
        
        33863.48000000
        PA
        USD
        34540.75000000
        0.029398491703
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-02-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201819
        N/A
        
          
        
        53203.52000000
        PA
        USD
        53223.83000000
        0.045300125929
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2029-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201630
        N/A
        
          
        
        46187.01000000
        PA
        USD
        43877.66000000
        0.037345368108
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-02-01
          Fixed
          9.95000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200736
        N/A
        
          
        
        130418.43000000
        PA
        USD
        127411.61000000
        0.108443191289
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200209
        N/A
        
          
        
        161353.07000000
        PA
        USD
        154117.02000000
        0.131172830175
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-08-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200430
        N/A
        
          
        
        196188.77000000
        PA
        USD
        183889.91000000
        0.156513277608
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201391
        N/A
        
          
        
        369884.72000000
        PA
        USD
        365593.32000000
        0.311165570665
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200451
        N/A
        
          
        
        312447.84000000
        PA
        USD
        318696.80000000
        0.271250775701
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200462
        N/A
        
          
        
        354913.97000000
        PA
        USD
        362012.25000000
        0.308117632891
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201849
        N/A
        
          
        
        51102.28000000
        PA
        USD
        51981.80000000
        0.044243003294
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-06-01
          Fixed
          4.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201882
        N/A
        
          
        
        10625.02000000
        PA
        USD
        10837.52000000
        0.009224082911
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-04-01
          Fixed
          8.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201111
        N/A
        
          
        
        147509.22000000
        PA
        USD
        133964.92000000
        0.114020876478
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          4.87500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201635
        N/A
        
          
        
        64513.15000000
        PA
        USD
        65803.41000000
        0.056006919449
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-03-14
          Fixed
          9.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200186
        N/A
        
          
        
        47845.93000000
        PA
        USD
        48294.74000000
        0.041104854793
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200201
        N/A
        
          
        
        32385.71000000
        PA
        USD
        32727.18000000
        0.027854917154
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-08-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200026
        N/A
        
          
        
        199973.32000000
        PA
        USD
        203968.92000000
        0.173603022587
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-01-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201692
        N/A
        
          
        
        154874.79000000
        PA
        USD
        157972.29000000
        0.134454146391
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2029-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200573
        N/A
        
          
        
        83073.74000000
        PA
        USD
        78603.39000000
        0.066901300892
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201519
        N/A
        
          
        
        89785.46000000
        PA
        USD
        89343.32000000
        0.076042322526
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201451
        N/A
        
          
        
        208142.14000000
        PA
        USD
        201815.13000000
        0.171769878332
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201842
        N/A
        
          
        
        70729.85000000
        PA
        USD
        72144.45000000
        0.061403936359
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-03-01
          Fixed
          11.03000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201199
        N/A
        
          
        
        303197.25000000
        PA
        USD
        306653.81000000
        0.261000687281
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201913
        N/A
        
          
        
        7254.22000000
        PA
        USD
        7399.30000000
        0.006297728325
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-11-01
          Fixed
          9.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200090
        N/A
        
          
        
        268581.79000000
        PA
        USD
        182858.91000000
        0.155635767856
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-11-01
          Fixed
          4.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200892
        N/A
        
          
        
        221307.22000000
        PA
        USD
        209343.96000000
        0.178177852863
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201914
        N/A
        
          
        
        25474.90000000
        PA
        USD
        24201.16000000
        0.020598209404
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-08-01
          Fixed
          9.32640000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201908
        N/A
        
          
        
        24285.35000000
        PA
        USD
        24771.06000000
        0.021083265473
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-09-01
          Fixed
          11.61600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200448
        N/A
        
          
        
        71706.70000000
        PA
        USD
        73140.83000000
        0.062251980167
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-05-01
          Fixed
          5.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200060
        N/A
        
          
        
        27794.46000000
        PA
        USD
        28350.35000000
        0.024129688245
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200338
        N/A
        
          
        
        40039.13000000
        PA
        USD
        38037.17000000
        0.032374381757
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2029-08-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201504
        N/A
        
          
        
        420689.53000000
        PA
        USD
        413827.50000000
        0.352218881336
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201896
        N/A
        
          
        
        7425.28000000
        PA
        USD
        7573.79000000
        0.006446241105
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-09-01
          Fixed
          9.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202005
        N/A
        
          
        
        84386.69000000
        PA
        USD
        86074.42000000
        0.073260080405
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-09-01
          Fixed
          8.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201744
        N/A
        
          
        
        289664.03000000
        PA
        USD
        289664.03000000
        0.246540262815
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201483
        N/A
        
          
        
        275894.99000000
        PA
        USD
        266089.57000000
        0.226475453373
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201591
        N/A
        
          
        
        301722.77000000
        PA
        USD
        305177.20000000
        0.259743907772
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201699
        N/A
        
          
        
        262043.78000000
        PA
        USD
        264775.13000000
        0.225356700785
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-09-01
          Fixed
          5.52200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201857
        N/A
        
          
        
        50839.61000000
        PA
        USD
        44037.89000000
        0.037481743847
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201716
        N/A
        
          
        
        235820.43000000
        PA
        USD
        240536.84000000
        0.204726889114
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-12-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201645
        N/A
        
          
        
        669301.99000000
        PA
        USD
        104175.15000000
        0.088666062057
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-07-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201957
        N/A
        
          
        
        404304.01000000
        PA
        USD
        324940.20000000
        0.276564688778
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-06-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201807
        N/A
        
          
        
        71645.36000000
        PA
        USD
        67143.89000000
        0.057147835328
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201895
        N/A
        
          
        
        12673.84000000
        PA
        USD
        12927.32000000
        0.011002763685
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-05-01
          Fixed
          9.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202019
        N/A
        
          
        
        252000.00000000
        PA
        USD
        252000.00000000
        0.214483469795
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-12-01
          Fixed
          0.08740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201176
        N/A
        
          
        
        121426.42000000
        PA
        USD
        119128.56000000
        0.101393281351
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201780
        N/A
        
          
        
        441294.43000000
        PA
        USD
        444408.41000000
        0.378247054695
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200887
        N/A
        
          
        
        204811.01000000
        PA
        USD
        203480.71000000
        0.173187494909
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201663
        N/A
        
          
        
        415267.60000000
        PA
        USD
        415267.60000000
        0.353444586276
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201436
        N/A
        
          
        
        83979.40000000
        PA
        USD
        82056.78000000
        0.069840567042
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201036
        N/A
        
          
        
        75723.66000000
        PA
        USD
        73997.53000000
        0.062981138852
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201375
        N/A
        
          
        
        133219.03000000
        PA
        USD
        130947.12000000
        0.111452351814
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201103
        N/A
        
          
        
        136012.84000000
        PA
        USD
        128102.80000000
        0.109031480295
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-05-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201640
        N/A
        
          
        
        335174.07000000
        PA
        USD
        336579.19000000
        0.286470922746
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-04-01
          Fixed
          5.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201093
        N/A
        
          
        
        127812.38000000
        PA
        USD
        115532.13000000
        0.098332270298
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-09-01
          Fixed
          4.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201641
        N/A
        
          
        
        158632.05000000
        PA
        USD
        150700.45000000
        0.128264902443
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-06-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200185
        N/A
        
          
        
        25311.06000000
        PA
        USD
        25767.77000000
        0.021931590152
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200814
        N/A
        
          
        
        218728.84000000
        PA
        USD
        223103.42000000
        0.189888871606
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-07-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200395
        N/A
        
          
        
        75048.45000000
        PA
        USD
        68631.95000000
        0.058414360217
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-04-01
          Fixed
          4.86000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201999
        N/A
        
          
        
        1034499.80000000
        PA
        USD
        831024.90000000
        0.707305968407
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-08-31
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200500
        N/A
        
          
        
        177395.45000000
        PA
        USD
        180943.36000000
        0.154005395592
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200352
        N/A
        
          
        
        58465.65000000
        PA
        USD
        59634.96000000
        0.050756798182
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201777
        N/A
        
          
        
        124455.51000000
        PA
        USD
        126944.62000000
        0.108045724482
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201377
        N/A
        
          
        
        250600.47000000
        PA
        USD
        244365.17000000
        0.207985276027
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201881
        N/A
        
          
        
        20797.10000000
        PA
        USD
        20477.03000000
        0.017428509704
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-05-01
          Fixed
          4.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201114
        N/A
        
          
        
        114476.77000000
        PA
        USD
        116766.31000000
        0.099382711603
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2054-05-01
          Fixed
          8.08700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200465
        N/A
        
          
        
        208687.87000000
        PA
        USD
        212861.63000000
        0.181171829320
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201458
        N/A
        
          
        
        218568.41000000
        PA
        USD
        203280.63000000
        0.173017201843
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200366
        N/A
        
          
        
        78721.62000000
        PA
        USD
        80296.05000000
        0.068341965932
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-01-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200469
        N/A
        
          
        
        112585.74000000
        PA
        USD
        114837.45000000
        0.097741010867
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200883
        N/A
        
          
        
        51700.22000000
        PA
        USD
        47629.32000000
        0.040538499276
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201149
        N/A
        
          
        
        344578.64000000
        PA
        USD
        135523.49000000
        0.115347414182
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-06-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201837
        N/A
        
          
        
        45567.92000000
        PA
        USD
        46479.28000000
        0.039559671619
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-09-01
          Fixed
          6.99600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201657
        N/A
        
          
        
        240517.65000000
        PA
        USD
        242738.90000000
        0.206601117168
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201897
        N/A
        
          
        
        17825.01000000
        PA
        USD
        18181.51000000
        0.015474735519
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-03-01
          Fixed
          8.28000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201847
        N/A
        
          
        
        122848.06000000
        PA
        USD
        110407.27000000
        0.093970374445
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-06-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201929
        N/A
        
          
        
        393750.00000000
        PA
        USD
        401625.00000000
        0.341833029986
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-04-01
          Fixed
          7.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201772
        N/A
        
          
        
        348514.90000000
        PA
        USD
        365940.65000000
        0.311461191870
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-03-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201890
        N/A
        
          
        
        8606.04000000
        PA
        USD
        8540.49000000
        0.007269023527
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201240
        N/A
        
          
        
        143462.86000000
        PA
        USD
        139046.35000000
        0.118345807977
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200735
        N/A
        
          
        
        90269.65000000
        PA
        USD
        88764.39000000
        0.075549580799
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201843
        N/A
        
          
        
        34341.56000000
        PA
        USD
        35028.39000000
        0.029813534240
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-08-01
          Fixed
          9.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201390
        N/A
        
          
        
        213000.00000000
        PA
        USD
        214045.24000000
        0.182179229239
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-09-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201464
        N/A
        
          
        
        278223.78000000
        PA
        USD
        266863.33000000
        0.227134019760
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201556
        N/A
        
          
        
        44990.00000000
        PA
        USD
        44668.26000000
        0.038018267438
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-12-01
          Fixed
          4.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201294
        N/A
        
          
        
        113167.07000000
        PA
        USD
        110038.80000000
        0.093656760460
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201586
        N/A
        
          
        
        366632.93000000
        PA
        USD
        359627.94000000
        0.306088287328
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201815
        N/A
        
          
        
        66155.17000000
        PA
        USD
        67478.27000000
        0.057432434465
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-09-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201874
        N/A
        
          
        
        24528.60000000
        PA
        USD
        25019.17000000
        0.021294438067
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-05-01
          Fixed
          10.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201046
        N/A
        
          
        
        276447.54000000
        PA
        USD
        156630.81000000
        0.133312379387
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-04-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201901
        N/A
        
          
        
        20906.20000000
        PA
        USD
        19860.89000000
        0.016904097620
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2028-09-01
          Fixed
          8.73600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201484
        N/A
        
          
        
        71473.87000000
        PA
        USD
        69954.06000000
        0.059539640932
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200128
        N/A
        
          
        
        66079.16000000
        PA
        USD
        61040.63000000
        0.051953198892
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          4.71000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200593
        N/A
        
          
        
        57771.41000000
        PA
        USD
        55184.56000000
        0.046968952015
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201719
        N/A
        
          
        
        115706.68000000
        PA
        USD
        115706.68000000
        0.098480834146
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200368
        N/A
        
          
        
        146514.20000000
        PA
        USD
        144914.33000000
        0.123340191752
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201163
        N/A
        
          
        
        356019.61000000
        PA
        USD
        322989.07000000
        0.274904033490
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-12-01
          Fixed
          4.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201700
        N/A
        
          
        
        319334.80000000
        PA
        USD
        325721.50000000
        0.277229672647
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-06-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200141
        N/A
        
          
        
        70788.58000000
        PA
        USD
        68498.41000000
        0.058300701001
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-02-01
          Fixed
          4.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201711
        N/A
        
          
        
        717034.11000000
        PA
        USD
        707358.12000000
        0.602050095102
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201313
        N/A
        
          
        
        297240.88000000
        PA
        USD
        292921.25000000
        0.249312563797
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-01-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200775
        N/A
        
          
        
        39702.41000000
        PA
        USD
        38589.43000000
        0.032844423983
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200110
        N/A
        
          
        
        102160.65000000
        PA
        USD
        104203.86000000
        0.088690497852
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-08-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200942
        N/A
        
          
        
        239536.46000000
        PA
        USD
        230206.74000000
        0.195934683990
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201834
        N/A
        
          
        
        60494.81000000
        PA
        USD
        61704.71000000
        0.052518413902
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-04-01
          Fixed
          9.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201627
        N/A
        
          
        
        42674.75000000
        PA
        USD
        43528.25000000
        0.037047976564
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-02-19
          Fixed
          10.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200586
        N/A
        
          
        
        285762.18000000
        PA
        USD
        265986.67000000
        0.226387872623
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201850
        N/A
        
          
        
        93505.34000000
        PA
        USD
        92921.36000000
        0.079087681392
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-06-01
          Fixed
          4.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201444
        N/A
        
          
        
        47568.86000000
        PA
        USD
        46658.92000000
        0.039712567692
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200374
        N/A
        
          
        
        62472.70000000
        PA
        USD
        63722.15000000
        0.054235507281
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201465
        N/A
        
          
        
        94924.95000000
        PA
        USD
        95481.61000000
        0.081266773867
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201084
        N/A
        
          
        
        204916.11000000
        PA
        USD
        206273.68000000
        0.175564661166
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-08-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201647
        N/A
        
          
        
        39889.19000000
        PA
        USD
        40686.97000000
        0.034629692464
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201032
        N/A
        
          
        
        128946.70000000
        PA
        USD
        126545.29000000
        0.107705844783
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200796
        N/A
        
          
        
        68642.77000000
        PA
        USD
        37716.59000000
        0.032101528143
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-12-01
          Fixed
          5.88000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201653
        N/A
        
          
        
        192718.20000000
        PA
        USD
        192718.20000000
        0.164027254876
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201848
        N/A
        
          
        
        53487.23000000
        PA
        USD
        54116.31000000
        0.046059737862
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-11-01
          Fixed
          4.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201606
        N/A
        
          
        
        88113.67000000
        PA
        USD
        89875.94000000
        0.076495648660
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-05-01
          Fixed
          9.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201724
        N/A
        
          
        
        248381.45000000
        PA
        USD
        138947.98000000
        0.118262082823
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-01-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201274
        N/A
        
          
        
        198388.83000000
        PA
        USD
        191530.50000000
        0.163016373856
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-10-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201381
        N/A
        
          
        
        294144.62000000
        PA
        USD
        293374.59000000
        0.249698412750
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200753
        N/A
        
          
        
        54027.46000000
        PA
        USD
        54779.59000000
        0.046624271972
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201403
        N/A
        
          
        
        87443.59000000
        PA
        USD
        79337.77000000
        0.067526349981
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201513
        N/A
        
          
        
        114882.54000000
        PA
        USD
        114882.54000000
        0.097779388087
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201350
        N/A
        
          
        
        221008.23000000
        PA
        USD
        179818.49000000
        0.153047990748
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-06-01
          Fixed
          4.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201615
        N/A
        
          
        
        492633.65000000
        PA
        USD
        502486.32000000
        0.427678608882
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-12-31
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201717
        N/A
        
          
        
        431952.04000000
        PA
        USD
        440591.08000000
        0.374998030156
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200420
        N/A
        
          
        
        139687.77000000
        PA
        USD
        136392.59000000
        0.116087126815
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-04-10
          Fixed
          4.22500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMERICA INC
        N/A
        Loan ID 200340
        N/A
        
          
        
        15805.00000000
        PA
        USD
        16121.10000000
        0.013721069305
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-03-01
          Fixed
          7.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201271
        N/A
        
          
        
        232134.09000000
        PA
        USD
        228196.15000000
        0.194223420817
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200129
        N/A
        
          
        
        430720.78000000
        PA
        USD
        396237.36000000
        0.337247475537
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200679
        N/A
        
          
        
        229811.83000000
        PA
        USD
        230823.73000000
        0.196459819530
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200657
        N/A
        
          
        
        136422.93000000
        PA
        USD
        136724.57000000
        0.116369683253
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-08-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201654
        N/A
        
          
        
        432995.25000000
        PA
        USD
        432112.07000000
        0.367781333786
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201307
        N/A
        
          
        
        163077.88000000
        PA
        USD
        158411.12000000
        0.134827645523
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201961
        N/A
        
          
        
        157500.00000000
        PA
        USD
        165375.00000000
        0.140754777053
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-05-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201983
        N/A
        
          
        
        304452.35000000
        PA
        USD
        310541.40000000
        0.264309511854
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-08-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200714
        N/A
        
          
        
        556515.38000000
        PA
        USD
        543242.85000000
        0.462367505594
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-11-01
          Fixed
          4.17500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201916
        N/A
        
          
        
        93618.39000000
        PA
        USD
        91463.36000000
        0.077846741317
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200805
        N/A
        
          
        
        144947.16000000
        PA
        USD
        126651.72000000
        0.107796430004
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-07-01
          Fixed
          4.62500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201933
        N/A
        
          
        
        283500.00000000
        PA
        USD
        297675.00000000
        0.253358598696
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-04-30
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201476
        N/A
        
          
        
        133930.00000000
        PA
        USD
        127233.50000000
        0.108291597437
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-02-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201305
        N/A
        
          
        
        136381.17000000
        PA
        USD
        134525.33000000
        0.114497855372
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200332
        N/A
        
          
        
        87254.48000000
        PA
        USD
        88999.57000000
        0.075749748348
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-10-01
          Fixed
          5.77500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200244
        N/A
        
          
        
        22774.58000000
        PA
        USD
        22835.85000000
        0.019436160094
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201057
        N/A
        
          
        
        144118.27000000
        PA
        USD
        141842.55000000
        0.120725723367
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201605
        N/A
        
          
        
        66845.81000000
        PA
        USD
        68182.73000000
        0.058032017898
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-03-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201977
        N/A
        
          
        
        146876.93000000
        PA
        USD
        133866.81000000
        0.113937372616
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-06-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201993
        N/A
        
          
        
        160892.97000000
        PA
        USD
        164110.83000000
        0.139678810513
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201757
        N/A
        
          
        
        272373.20000000
        PA
        USD
        276562.58000000
        0.235389292754
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200831
        N/A
        
          
        
        36161.02000000
        PA
        USD
        35084.49000000
        0.029861282346
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201662
        N/A
        
          
        
        127692.92000000
        PA
        USD
        128325.23000000
        0.109220796002
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-09-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200165
        N/A
        
          
        
        173813.17000000
        PA
        USD
        170078.15000000
        0.144757745033
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202014
        N/A
        
          
        
        52468.13000000
        PA
        USD
        53517.49000000
        0.045550067261
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200082
        N/A
        
          
        
        61587.39000000
        PA
        USD
        60364.79000000
        0.051377974653
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2040-04-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201473
        N/A
        
          
        
        285384.62000000
        PA
        USD
        280976.93000000
        0.239146455868
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200649
        N/A
        
          
        
        126252.64000000
        PA
        USD
        123339.12000000
        0.104976993726
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-03-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200384
        N/A
        
          
        
        268643.00000000
        PA
        USD
        252919.84000000
        0.215266368505
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200922
        N/A
        
          
        
        393659.10000000
        PA
        USD
        373018.62000000
        0.317485428238
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-09-01
          Fixed
          3.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201069
        N/A
        
          
        
        61370.46000000
        PA
        USD
        60723.66000000
        0.051683417839
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201944
        N/A
        
          
        
        195998.89000000
        PA
        USD
        205798.83000000
        0.175160504517
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-05-31
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200023
        N/A
        
          
        
        96418.52000000
        PA
        USD
        89660.81000000
        0.076312546164
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-12-01
          Fixed
          5.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201698
        N/A
        
          
        
        82341.86000000
        PA
        USD
        79678.53000000
        0.067816379296
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200866
        N/A
        
          
        
        243478.94000000
        PA
        USD
        228222.01000000
        0.194245430906
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201146
        N/A
        
          
        
        124161.39000000
        PA
        USD
        124477.19000000
        0.105945633419
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2054-08-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200228
        N/A
        
          
        
        44745.04000000
        PA
        USD
        44237.90000000
        0.037651977335
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201656
        N/A
        
          
        
        115691.34000000
        PA
        USD
        113029.49000000
        0.096202211128
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201677
        N/A
        
          
        
        79567.72000000
        PA
        USD
        81159.07000000
        0.069076503726
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-11-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201869
        N/A
        
          
        
        17716.82000000
        PA
        USD
        18071.16000000
        0.015380813889
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-08-01
          Fixed
          8.39000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201715
        N/A
        
          
        
        108098.91000000
        PA
        USD
        110260.89000000
        0.093845786785
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-12-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200447
        N/A
        
          
        
        24091.57000000
        PA
        USD
        24573.40000000
        0.020915032129
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-11-04
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201155
        N/A
        
          
        
        88115.49000000
        PA
        USD
        60915.43000000
        0.051846638057
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201273
        N/A
        
          
        
        221659.79000000
        PA
        USD
        217245.53000000
        0.184903075682
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201665
        N/A
        
          
        
        41063.57000000
        PA
        USD
        41884.84000000
        0.035649229424
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-08-01
          Fixed
          9.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200720
        N/A
        
          
        
        125827.31000000
        PA
        USD
        116197.90000000
        0.098898923710
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-04-01
          Fixed
          3.87500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201648
        N/A
        
          
        
        29645.30000000
        PA
        USD
        28163.04000000
        0.023970264044
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-08-14
          Fixed
          7.15000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201942
        N/A
        
          
        
        123442.80000000
        PA
        USD
        122768.75000000
        0.104491537628
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201678
        N/A
        
          
        
        23767.45000000
        PA
        USD
        24242.80000000
        0.020633650244
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-08-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200821
        N/A
        
          
        
        187841.76000000
        PA
        USD
        182784.24000000
        0.155572214361
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201170
        N/A
        
          
        
        49982.15000000
        PA
        USD
        49160.09000000
        0.041841375709
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200392
        N/A
        
          
        
        58251.53000000
        PA
        USD
        55338.95000000
        0.047100357185
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-06-05
          Fixed
          10.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201308
        N/A
        
          
        
        57456.21000000
        PA
        USD
        56671.69000000
        0.048234685358
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201868
        N/A
        
          
        
        54964.48000000
        PA
        USD
        56063.77000000
        0.047717269521
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-09-01
          Fixed
          7.53600000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200795
        N/A
        
          
        
        80784.50000000
        PA
        USD
        82400.19000000
        0.070132851837
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-08-01
          Fixed
          6.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201604
        N/A
        
          
        
        58301.55000000
        PA
        USD
        50964.51000000
        0.043377162465
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-01-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202013
        N/A
        
          
        
        52468.13000000
        PA
        USD
        53517.49000000
        0.045550067261
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-11-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200858
        N/A
        
          
        
        247443.11000000
        PA
        USD
        249250.01000000
        0.212142884886
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201947
        N/A
        
          
        
        349722.67000000
        PA
        USD
        348933.45000000
        0.296985940808
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-12-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200907
        N/A
        
          
        
        355360.81000000
        PA
        USD
        342797.38000000
        0.291763378965
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-08-01
          Fixed
          4.05200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201827
        N/A
        
          
        
        29388.80000000
        PA
        USD
        29976.58000000
        0.025513813059
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-03-01
          Fixed
          10.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200771
        N/A
        
          
        
        190057.90000000
        PA
        USD
        186736.60000000
        0.158936166293
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201746
        N/A
        
          
        
        365238.15000000
        PA
        USD
        362644.69000000
        0.308655918310
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200908
        N/A
        
          
        
        97404.54000000
        PA
        USD
        94838.89000000
        0.080719738884
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201756
        N/A
        
          
        
        248290.27000000
        PA
        USD
        248709.73000000
        0.211683039136
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202000
        N/A
        
          
        
        198800.00000000
        PA
        USD
        188860.00000000
        0.160743444863
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-08-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201655
        N/A
        
          
        
        145632.37000000
        PA
        USD
        148545.02000000
        0.126430362343
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-01-01
          Fixed
          7.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200655
        N/A
        
          
        
        122431.55000000
        PA
        USD
        112710.85000000
        0.095931008696
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-05-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201196
        N/A
        
          
        
        572125.69000000
        PA
        USD
        562882.40000000
        0.479083215233
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201044
        N/A
        
          
        
        155225.45000000
        PA
        USD
        155590.25000000
        0.132426732882
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-03-29
          Fixed
          4.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201953
        N/A
        
          
        
        10232.88000000
        PA
        USD
        10437.54000000
        0.008883649981
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200834
        N/A
        
          
        
        142766.74000000
        PA
        USD
        137986.47000000
        0.117443717739
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201419
        N/A
        
          
        
        37889.51000000
        PA
        USD
        38647.30000000
        0.032893678580
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-11-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201439
        N/A
        
          
        
        167846.50000000
        PA
        USD
        168438.61000000
        0.143362291747
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201061
        N/A
        
          
        
        76771.62000000
        PA
        USD
        73015.22000000
        0.062145070371
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-02-01
          Fixed
          5.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200054
        N/A
        
          
        
        48379.53000000
        PA
        USD
        49347.12000000
        0.042000561595
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201806
        N/A
        
          
        
        27171.56000000
        PA
        USD
        27714.99000000
        0.023588917541
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-06-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201043
        N/A
        
          
        
        102217.14000000
        PA
        USD
        96033.52000000
        0.081736518199
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-04-01
          Fixed
          4.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201179
        N/A
        
          
        
        289034.46000000
        PA
        USD
        260315.12000000
        0.221560675309
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-05-01
          Fixed
          4.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200912
        N/A
        
          
        
        624830.74000000
        PA
        USD
        617646.72000000
        0.525694490530
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201900
        N/A
        
          
        
        15121.07000000
        PA
        USD
        14365.02000000
        0.012226425925
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-07-01
          Fixed
          12.13200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201187
        N/A
        
          
        
        75792.46000000
        PA
        USD
        54728.81000000
        0.046581051851
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-11-01
          Fixed
          2.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        COMM MORTGAGE TRUST
        N/A
        Loan ID 200474
        N/A
        
          
        
        229332.86000000
        PA
        USD
        233919.52000000
        0.199094723422
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-11-01
          Fixed
          5.75000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200445
        N/A
        
          
        
        120219.47000000
        PA
        USD
        122048.12000000
        0.103878191506
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200742
        N/A
        
          
        
        157531.54000000
        PA
        USD
        102395.50000000
        0.087151357664
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201822
        N/A
        
          
        
        48649.34000000
        PA
        USD
        46216.87000000
        0.039336327939
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-01-01
          Fixed
          8.91960000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200660
        N/A
        
          
        
        157304.05000000
        PA
        USD
        160450.13000000
        0.136563097664
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-03-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201687
        N/A
        
          
        
        104928.91000000
        PA
        USD
        96418.07000000
        0.082063818272
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-07-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201503
        N/A
        
          
        
        139536.81000000
        PA
        USD
        139985.36000000
        0.119145022751
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201666
        N/A
        
          
        
        17714.25000000
        PA
        USD
        18068.54000000
        0.015378583941
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-06-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200198
        N/A
        
          
        
        35914.16000000
        PA
        USD
        36392.10000000
        0.030974221750
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201891
        N/A
        
          
        
        16717.86000000
        PA
        USD
        17052.22000000
        0.014513568703
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-07-01
          Fixed
          10.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200489
        N/A
        
          
        
        100644.69000000
        PA
        USD
        96790.02000000
        0.082380394171
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200206
        N/A
        
          
        
        18385.16000000
        PA
        USD
        17658.09000000
        0.015029239734
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-12-01
          Fixed
          3.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201442
        N/A
        
          
        
        279989.54000000
        PA
        USD
        279528.37000000
        0.237913550412
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200710
        N/A
        
          
        
        101280.55000000
        PA
        USD
        97742.52000000
        0.083191090619
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201787
        N/A
        
          
        
        935000.00000000
        PA
        USD
        953700.00000000
        0.811717798191
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2060-03-01
          Fixed
          6.34600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201649
        N/A
        
          
        
        52596.53000000
        PA
        USD
        52813.06000000
        0.044950509362
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2030-02-20
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201940
        N/A
        
          
        
        69037.93000000
        PA
        USD
        68810.64000000
        0.058566447722
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-06-20
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200663
        N/A
        
          
        
        62047.63000000
        PA
        USD
        61773.57000000
        0.052577022362
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200517
        N/A
        
          
        
        88166.31000000
        PA
        USD
        88166.31000000
        0.075040540031
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200158
        N/A
        
          
        
        135682.17000000
        PA
        USD
        127454.83000000
        0.108479976907
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-12-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200348
        N/A
        
          
        
        52568.20000000
        PA
        USD
        53619.56000000
        0.045636941578
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201741
        N/A
        
          
        
        226344.56000000
        PA
        USD
        230871.45000000
        0.196500435209
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201075
        N/A
        
          
        
        85703.93000000
        PA
        USD
        83716.97000000
        0.071253596057
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200194
        N/A
        
          
        
        145362.26000000
        PA
        USD
        144839.60000000
        0.123276587189
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201636
        N/A
        
          
        
        73430.91000000
        PA
        USD
        74899.53000000
        0.063748853493
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-05-13
          Fixed
          9.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201007
        N/A
        
          
        
        83521.12000000
        PA
        USD
        85191.54000000
        0.072508639271
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201213
        N/A
        
          
        
        178995.62000000
        PA
        USD
        178187.02000000
        0.151659406040
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201422
        N/A
        
          
        
        53345.92000000
        PA
        USD
        52439.15000000
        0.044632265258
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200195
        N/A
        
          
        
        227083.61000000
        PA
        USD
        216984.24000000
        0.184680685262
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200993
        N/A
        
          
        
        151517.72000000
        PA
        USD
        128761.52000000
        0.109592133276
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2049-07-15
          Fixed
          2.00400000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201296
        N/A
        
          
        
        701926.47000000
        PA
        USD
        679807.03000000
        0.578600676928
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201319
        N/A
        
          
        
        158246.67000000
        PA
        USD
        154416.21000000
        0.131427478228
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201134
        N/A
        
          
        
        177436.05000000
        PA
        USD
        163303.16000000
        0.138991382481
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-10-01
          Fixed
          2.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200941
        N/A
        
          
        
        100745.37000000
        PA
        USD
        93610.44000000
        0.079674174525
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-01-01
          Fixed
          3.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200335
        N/A
        
          
        
        251343.62000000
        PA
        USD
        253465.65000000
        0.215730920976
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201671
        N/A
        
          
        
        22492.00000000
        PA
        USD
        22492.00000000
        0.019143500804
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-09-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201045
        N/A
        
          
        
        95735.21000000
        PA
        USD
        83017.67000000
        0.070658404428
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          3.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201739
        N/A
        
          
        
        124840.25000000
        PA
        USD
        127337.06000000
        0.108379739930
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201989
        N/A
        
          
        
        176000.00000000
        PA
        USD
        176000.00000000
        0.149797978904
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-09-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201832
        N/A
        
          
        
        53622.41000000
        PA
        USD
        45670.62000000
        0.038871400973
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201870
        N/A
        
          
        
        13082.91000000
        PA
        USD
        13344.57000000
        0.011357895541
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-02-01
          Fixed
          9.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200330
        N/A
        
          
        
        240423.04000000
        PA
        USD
        180942.38000000
        0.154004561490
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-08-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201676
        N/A
        
          
        
        110926.13000000
        PA
        USD
        113144.65000000
        0.096300226669
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-10-01
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201851
        N/A
        
          
        
        124298.14000000
        PA
        USD
        126266.50000000
        0.107468559678
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-08-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201612
        N/A
        
          
        
        253101.70000000
        PA
        USD
        258163.73000000
        0.219729573753
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-09-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201067
        N/A
        
          
        
        396842.71000000
        PA
        USD
        394619.77000000
        0.335870704442
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-01-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201506
        N/A
        
          
        
        287925.54000000
        PA
        USD
        288947.96000000
        0.245930797822
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200390
        N/A
        
          
        
        183895.94000000
        PA
        USD
        182044.65000000
        0.154942730911
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-04-16
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201417
        N/A
        
          
        
        55109.62000000
        PA
        USD
        56211.81000000
        0.047843270048
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201652
        N/A
        
          
        
        247013.25000000
        PA
        USD
        115617.33000000
        0.098404786138
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-10-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201101
        N/A
        
          
        
        318422.89000000
        PA
        USD
        309211.22000000
        0.263177362561
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201243
        N/A
        
          
        
        100570.21000000
        PA
        USD
        99406.70000000
        0.084607515622
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200913
        N/A
        
          
        
        54083.33000000
        PA
        USD
        52901.32000000
        0.045025629644
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200685
        N/A
        
          
        
        207229.89000000
        PA
        USD
        206811.23000000
        0.176022183345
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 202025
        N/A
        
          
        
        345000.00000000
        PA
        USD
        351900.00000000
        0.299510845321
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-01-01
          Fixed
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201173
        N/A
        
          
        
        101447.41000000
        PA
        USD
        83769.91000000
        0.071298654608
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-11-01
          Fixed
          3.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202017
        N/A
        
          
        
        93623.72000000
        PA
        USD
        95496.19000000
        0.081279183267
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201963
        N/A
        
          
        
        85590.49000000
        PA
        USD
        87302.30000000
        0.074305159623
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-06-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201967
        N/A
        
          
        
        91222.79000000
        PA
        USD
        77316.56000000
        0.065806047862
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-04-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201795
        N/A
        
          
        
        253485.00000000
        PA
        USD
        266159.25000000
        0.226534759754
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-10-31
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201991
        N/A
        
          
        
        249446.45000000
        PA
        USD
        254435.38000000
        0.216556282306
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201412
        N/A
        
          
        
        133909.32000000
        PA
        USD
        136587.51000000
        0.116253028077
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201958
        N/A
        
          
        
        150000.00000000
        PA
        USD
        153000.00000000
        0.130222106661
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-05-01
          Fixed
          8.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201221
        N/A
        
          
        
        56186.05000000
        PA
        USD
        53757.83000000
        0.045754626615
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-05-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201060
        N/A
        
          
        
        91205.35000000
        PA
        USD
        87550.15000000
        0.074516110925
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200966
        N/A
        
          
        
        132642.14000000
        PA
        USD
        132596.24000000
        0.112855958877
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201208
        N/A
        
          
        
        104490.89000000
        PA
        USD
        103070.97000000
        0.087726266987
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200853
        N/A
        
          
        
        94174.12000000
        PA
        USD
        94786.92000000
        0.080675505924
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-04-01
          Fixed
          5.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200423
        N/A
        
          
        
        114532.71000000
        PA
        USD
        112502.62000000
        0.095753778963
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201664
        N/A
        
          
        
        18973.90000000
        PA
        USD
        18973.90000000
        0.016149158363
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-08-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200684
        N/A
        
          
        
        113938.11000000
        PA
        USD
        114022.15000000
        0.097047088752
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201336
        N/A
        
          
        
        176940.99000000
        PA
        USD
        172652.47000000
        0.146948812834
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-01-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201104
        N/A
        
          
        
        146074.86000000
        PA
        USD
        142944.41000000
        0.121663543828
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-04-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201965
        N/A
        
          
        
        212502.31000000
        PA
        USD
        201877.19000000
        0.171822699142
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-05-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202020
        N/A
        
          
        
        172500.00000000
        PA
        USD
        175950.00000000
        0.149755422660
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-12-01
          Fixed
          0.08740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200042
        N/A
        
          
        
        36294.46000000
        PA
        USD
        37020.35000000
        0.031508940956
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200404
        N/A
        
          
        
        49088.29000000
        PA
        USD
        50070.06000000
        0.042615873816
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-05-01
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201447
        N/A
        
          
        
        235904.47000000
        PA
        USD
        235183.33000000
        0.200170383557
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200545
        N/A
        
          
        
        34086.28000000
        PA
        USD
        33308.53000000
        0.028349718603
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2029-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201784
        N/A
        
          
        
        303076.45000000
        PA
        USD
        318230.27000000
        0.270853700411
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202016
        N/A
        
          
        
        56250.00000000
        PA
        USD
        56250.00000000
        0.047875774507
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201674
        N/A
        
          
        
        23778.92000000
        PA
        USD
        24254.50000000
        0.020643608405
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-12-01
          Fixed
          9.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201825
        N/A
        
          
        
        125029.56000000
        PA
        USD
        121419.36000000
        0.103343038226
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201978
        N/A
        
          
        
        156750.00000000
        PA
        USD
        159885.00000000
        0.136082101461
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-08-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201260
        N/A
        
          
        
        158007.78000000
        PA
        USD
        156751.62000000
        0.133415203784
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201113
        N/A
        
          
        
        75141.32000000
        PA
        USD
        76644.15000000
        0.065233742982
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2052-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201753
        N/A
        
          
        
        1095265.79000000
        PA
        USD
        1096665.23000000
        0.933399062439
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200947
        N/A
        
          
        
        257409.34000000
        PA
        USD
        247388.81000000
        0.210558771259
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201879
        N/A
        
          
        
        11882.33000000
        PA
        USD
        12119.98000000
        0.010315616524
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-10-01
          Fixed
          9.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200076
        N/A
        
          
        
        157870.83000000
        PA
        USD
        101720.18000000
        0.086576576010
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2041-12-01
          Fixed
          4.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201205
        N/A
        
          
        
        134634.30000000
        PA
        USD
        133045.22000000
        0.113238096925
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-01-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201534
        N/A
        
          
        
        39677.61000000
        PA
        USD
        39424.38000000
        0.033555070702
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201394
        N/A
        
          
        
        68792.11000000
        PA
        USD
        70167.95000000
        0.059721688033
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-06-01
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200468
        N/A
        
          
        
        101915.37000000
        PA
        USD
        45825.22000000
        0.039002984879
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-12-01
          Fixed
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202009
        N/A
        
          
        
        266300.00000000
        PA
        USD
        279615.00000000
        0.237987283360
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-10-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201936
        N/A
        
          
        
        164353.42000000
        PA
        USD
        166490.79000000
        0.141704453683
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-05-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200832
        N/A
        
          
        
        255926.16000000
        PA
        USD
        244162.54000000
        0.207812812592
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201871
        N/A
        
          
        
        8534.55000000
        PA
        USD
        8705.24000000
        0.007409246351
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-05-01
          Fixed
          9.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201263
        N/A
        
          
        
        45787.20000000
        PA
        USD
        45479.25000000
        0.038708521205
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-10-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201889
        N/A
        
          
        
        20361.46000000
        PA
        USD
        20768.69000000
        0.017676748786
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-02-01
          Fixed
          9.49920000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200977
        N/A
        
          
        
        323048.13000000
        PA
        USD
        306817.88000000
        0.261140331340
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200692
        N/A
        
          
        
        219378.56000000
        PA
        USD
        216605.85000000
        0.184358628119
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201973
        N/A
        
          
        
        204430.48000000
        PA
        USD
        208519.09000000
        0.177475785483
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-07-01
          Fixed
          0.07990000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201959
        N/A
        
          
        
        498326.82000000
        PA
        USD
        508293.36000000
        0.432621125106
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2031-06-01
          Fixed
          7.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201023
        N/A
        
          
        
        123020.94000000
        PA
        USD
        125481.36000000
        0.106800307490
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-02-01
          Fixed
          6.45000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201291
        N/A
        
          
        
        280706.59000000
        PA
        USD
        280438.27000000
        0.238687988940
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201415
        N/A
        
          
        
        50672.79000000
        PA
        USD
        51686.25000000
        0.043991453336
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201470
        N/A
        
          
        
        260763.93000000
        PA
        USD
        254422.09000000
        0.216544970856
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201814
        N/A
        
          
        
        48990.61000000
        PA
        USD
        49970.42000000
        0.042531067733
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2033-03-01
          Fixed
          7.74000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200786
        N/A
        
          
        
        203937.75000000
        PA
        USD
        201998.05000000
        0.171925566095
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201934
        N/A
        
          
        
        305000.00000000
        PA
        USD
        305000.00000000
        0.259593088443
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2022-05-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200830
        N/A
        
          
        
        173562.98000000
        PA
        USD
        158719.79000000
        0.135090362239
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201130
        N/A
        
          
        
        103995.59000000
        PA
        USD
        103649.76000000
        0.088218889556
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-12-01
          Fixed
          4.85000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201910
        N/A
        
          
        
        11042.86000000
        PA
        USD
        11263.72000000
        0.009586832334
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-07-01
          Fixed
          6.00000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202004
        N/A
        
          
        
        471090.84000000
        PA
        USD
        480512.66000000
        0.408976280149
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201899
        N/A
        
          
        
        16606.92000000
        PA
        USD
        16939.06000000
        0.014417255412
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-10-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200948
        N/A
        
          
        
        137980.06000000
        PA
        USD
        136378.21000000
        0.116074887640
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 200891
        N/A
        
          
        
        184824.85000000
        PA
        USD
        179198.33000000
        0.152520157142
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201956
        N/A
        
          
        
        317895.20000000
        PA
        USD
        320662.17000000
        0.272923551007
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201010
        N/A
        
          
        
        69272.41000000
        PA
        USD
        69272.41000000
        0.058959471658
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201485
        N/A
        
          
        
        56360.14000000
        PA
        USD
        57487.34000000
        0.048928905367
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2038-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201954
        N/A
        
          
        
        27587.61000000
        PA
        USD
        28139.36000000
        0.023950109407
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-06-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LOAN ID 201598
        N/A
        
          
        
        62392.85000000
        PA
        USD
        63640.71000000
        0.054166191670
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-01-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201478
        N/A
        
          
        
        100215.96000000
        PA
        USD
        98965.17000000
        0.084231718454
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200645
        N/A
        
          
        
        106265.67000000
        PA
        USD
        106689.58000000
        0.090806155989
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201817
        N/A
        
          
        
        96996.89000000
        PA
        USD
        97131.59000000
        0.082671112896
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201131
        N/A
        
          
        
        113917.79000000
        PA
        USD
        116196.15000000
        0.098897434241
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2053-05-01
          Fixed
          7.35300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201985
        N/A
        
          
        
        496000.00000000
        PA
        USD
        505920.00000000
        0.430601099361
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2024-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201354
        N/A
        
          
        
        461566.72000000
        PA
        USD
        442877.85000000
        0.376944356998
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-07-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201841
        N/A
        
          
        
        39542.47000000
        PA
        USD
        40333.32000000
        0.034328692150
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-05-01
          Fixed
          10.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200417
        N/A
        
          
        
        59556.18000000
        PA
        USD
        60747.30000000
        0.051703538431
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200208
        N/A
        
          
        
        39520.44000000
        PA
        USD
        38435.97000000
        0.032713810359
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2043-01-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201092
        N/A
        
          
        
        230900.54000000
        PA
        USD
        233889.77000000
        0.199069402457
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201994
        N/A
        
          
        
        198483.47000000
        PA
        USD
        202453.14000000
        0.172312904516
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2023-09-01
          Fixed
          8.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200974
        N/A
        
          
        
        139577.43000000
        PA
        USD
        135711.72000000
        0.115507621418
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201810
        N/A
        
          
        
        74517.59000000
        PA
        USD
        72363.91000000
        0.061590724225
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201587
        N/A
        
          
        
        296991.74000000
        PA
        USD
        289196.07000000
        0.246141970416
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201309
        N/A
        
          
        
        148846.73000000
        PA
        USD
        142780.92000000
        0.121524393421
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201856
        N/A
        
          
        
        45651.98000000
        PA
        USD
        40461.40000000
        0.034437704225
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-06-01
          Fixed
          7.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201027
        N/A
        
          
        
        97681.51000000
        PA
        USD
        99635.14000000
        0.084801946590
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-03-01
          Fixed
          9.53800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201333
        N/A
        
          
        
        340887.95000000
        PA
        USD
        323827.24000000
        0.275617420831
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-01-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201407
        N/A
        
          
        
        226559.01000000
        PA
        USD
        226492.05000000
        0.192773018909
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2046-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201835
        N/A
        
          
        
        35988.24000000
        PA
        USD
        36708.00000000
        0.031243092100
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2027-01-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200088
        N/A
        
          
        
        105856.81000000
        PA
        USD
        90911.51000000
        0.077377048052
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200785
        N/A
        
          
        
        100574.74000000
        PA
        USD
        98923.50000000
        0.084196252080
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-08-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201411
        N/A
        
          
        
        152890.64000000
        PA
        USD
        151922.10000000
        0.129304679153
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200914
        N/A
        
          
        
        133611.35000000
        PA
        USD
        122502.73000000
        0.104265121388
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2047-12-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201955
        N/A
        
          
        
        207736.93000000
        PA
        USD
        208207.50000000
        0.177210583482
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-03-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201743
        N/A
        
          
        
        138886.31000000
        PA
        USD
        140186.62000000
        0.119316320144
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-09-01
          Fixed
          5.49900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200700
        N/A
        
          
        
        78705.50000000
        PA
        USD
        76470.18000000
        0.065085672786
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200317
        N/A
        
          
        
        57003.67000000
        PA
        USD
        58143.74000000
        0.049487583738
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2032-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201969
        N/A
        
          
        
        300819.73000000
        PA
        USD
        300784.90000000
        0.256005511960
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-04-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200783
        N/A
        
          
        
        74979.53000000
        PA
        USD
        74527.84000000
        0.063432498887
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201803
        N/A
        
          
        
        25559.65000000
        PA
        USD
        26070.84000000
        0.022189540570
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-09-01
          Fixed
          7.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201824
        N/A
        
          
        
        276903.66000000
        PA
        USD
        282441.73000000
        0.240393183593
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-10-01
          Fixed
          8.49960000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200944
        N/A
        
          
        
        93806.53000000
        PA
        USD
        92122.77000000
        0.078407981574
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200029
        N/A
        
          
        
        186878.31000000
        PA
        USD
        190615.88000000
        0.162237918018
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2037-07-01
          Fixed
          6.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200996
        N/A
        
          
        
        50784.72000000
        PA
        USD
        44460.11000000
        0.037841105794
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-08-01
          Fixed
          2.50000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201763
        N/A
        
          
        
        144595.74000000
        PA
        USD
        147487.65000000
        0.125530408428
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201859
        N/A
        
          
        
        592500.00000000
        PA
        USD
        604350.00000000
        0.514377321313
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2025-12-31
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201254
        N/A
        
          
        
        193972.63000000
        PA
        USD
        197852.08000000
        0.168396827875
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2034-09-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201805
        N/A
        
          
        
        109136.02000000
        PA
        USD
        109810.18000000
        0.093462176290
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2036-10-01
          Fixed
          4.37500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 202001
        N/A
        
          
        
        360000.00000000
        PA
        USD
        302111.16000000
        0.257134324844
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2026-08-31
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201148
        N/A
        
          
        
        85299.73000000
        PA
        USD
        82827.49000000
        0.070496537498
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2042-10-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201395
        N/A
        
          
        
        80368.76000000
        PA
        USD
        23434.28000000
        0.019945498756
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          6.30000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201122
        N/A
        
          
        
        74425.72000000
        PA
        USD
        74371.18000000
        0.063299161663
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2048-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200405
        N/A
        
          
        
        80512.28000000
        PA
        USD
        80403.49000000
        0.068433410789
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2035-12-01
          Fixed
          4.87000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201930
        N/A
        
          
        
        297456.77000000
        PA
        USD
        303405.91000000
        0.258236318783
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2051-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201414
        N/A
        
          
        
        68644.27000000
        PA
        USD
        65212.06000000
        0.055503606751
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2044-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200808
        N/A
        
          
        
        53419.51000000
        PA
        USD
        43689.21000000
        0.037184973624
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2050-11-01
          Fixed
          4.25000000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 201499
        N/A
        
          
        
        72096.27000000
        PA
        USD
        71813.05000000
        0.061121873573
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2045-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Loan ID 200043
        N/A
        
          
        
        42176.71000000
        PA
        USD
        43020.24000000
        0.036615596613
        Long
        ABS-MBS
        
        US
        
        N
        
        3
        
          2039-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-28
      Vertical Capital Income Fund
      Brian Curley
      Brian Curley
      Assistant Treasurer
    
  
  XXXX

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9%
	MORTGAGE LOANS (PRIVATE) — 96.9%
46,207	Loan ID 200012	ARM	9.8000	07/01/37	$ 47,131
31,089	Loan ID 200016	ARM	10.3800	01/01/31	31,711
42,174	Loan ID 200018	Fixed	7.0000	01/01/33	43,018
96,419	Loan ID 200023	Fixed	5.8800	12/01/50	89,661
199,973	Loan ID 200026	Fixed	4.7500	01/01/50	203,969
186,878	Loan ID 200029	Fixed	6.3100	07/01/37	190,616
522,410	Loan ID 200035	Fixed	4.6300	11/01/50	496,290
103,142	Loan ID 200041	Fixed	4.8800	08/01/39	103,334
36,294	Loan ID 200042	Fixed	7.0000	12/01/37	37,020
42,177	Loan ID 200043	Fixed	6.1300	07/01/39	43,020
46,253	Loan ID 200048	Fixed	5.5000	08/01/39	47,178
48,380	Loan ID 200054	Fixed	8.2500	03/01/39	49,347
72,667	Loan ID 200055	Fixed	10.0000	01/05/36	74,120
27,794	Loan ID 200060	Fixed	5.7500	08/01/39	28,350
157,871	Loan ID 200076	Fixed	4.2500	12/01/41	101,720
10,817	Loan ID 200078	Fixed	7.0000	08/01/36	11,033
130,884	Loan ID 200079	Fixed	5.0000	02/01/59	130,260
61,587	Loan ID 200082	Fixed	8.2500	04/01/40	60,365
162,932	Loan ID 200084	Fixed	7.0000	03/01/39	154,529
105,857	Loan ID 200088	Fixed	7.0000	06/01/39	90,912
246,974	Loan ID 200089	Fixed	3.8800	03/01/52	217,858
268,582	Loan ID 200090	Fixed	4.5000	11/01/36	182,859
67,124	Loan ID 200102	Fixed	8.2500	03/01/40	68,466
102,161	Loan ID 200110	Fixed	8.2500	08/01/39	104,204
66,079	Loan ID 200128	Fixed	4.7100	07/01/37	61,041
430,721	Loan ID 200129	Fixed	4.6300	03/01/52	396,237
109,176	Loan ID 200135	Fixed	4.3800	12/01/42	106,731
70,789	Loan ID 200141	Fixed	4.2500	02/01/42	68,498
135,682	Loan ID 200158	Fixed	3.6300	12/01/42	127,455
173,813	Loan ID 200165	Fixed	4.3800	12/01/41	170,078
79,350	Loan ID 200174	Fixed	7.3400	04/01/37	80,937
44,675	Loan ID 200175	Fixed	9.6000	05/01/37	45,568
383	Loan ID 200177	Fixed	8.0000	01/11/22	391
104,065	Loan ID 200181	Fixed	7.5000	06/01/41	98,862

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
65,454	Loan ID 200184	Fixed	4.3800	12/01/42	$ 63,955
25,311	Loan ID 200185	Fixed	5.3800	06/01/42	25,768
47,846	Loan ID 200186	Fixed	5.1300	08/01/42	48,295
145,362	Loan ID 200194	Fixed	4.7500	09/01/41	144,840
227,084	Loan ID 200195	Fixed	3.8800	03/01/42	216,984
35,914	Loan ID 200198	Fixed	5.2500	10/01/42	36,392
32,386	Loan ID 200201	Fixed	5.1300	08/01/41	32,727
18,385	Loan ID 200206	Fixed	3.9900	12/01/42	17,658
39,520	Loan ID 200208	Fixed	4.2500	01/01/43	38,436
161,353	Loan ID 200209	Fixed	3.8800	08/01/42	154,117
127,586	Loan ID 200217	Fixed	5.2500	07/01/40	129,436
64,895	Loan ID 200218	Fixed	4.2500	12/01/41	63,247
44,745	Loan ID 200228	Fixed	4.6300	08/01/42	44,238
104,186	Loan ID 200243	Fixed	3.7500	04/01/43	98,548
22,775	Loan ID 200244	Fixed	5.0000	05/01/42	22,836
80,025	Loan ID 200286	Fixed	4.5000	07/01/43	78,679
85,201	Loan ID 200287	Fixed	4.3800	07/01/43	83,256
30,233	Loan ID 200313	Fixed	8.5000	03/01/28	28,721
255,045	Loan ID 200315	ARM	3.3800	06/01/37	248,208
57,004	Loan ID 200317	Fixed	7.0000	09/01/32	58,144
87,254	Loan ID 200332	Fixed	5.7800	10/01/37	89,000
83,338	Loan ID 200334	Fixed	7.0000	01/01/33	85,005
251,344	Loan ID 200335	Fixed	5.0000	11/01/52	253,466
40,039	Loan ID 200338	ARM	10.5000	08/01/29	38,037
15,805	Loan ID 200340	Fixed	7.0000	03/01/30	16,121
52,568	Loan ID 200348	Fixed	6.5000	07/01/38	53,620
58,466	Loan ID 200352	Fixed	7.0000	08/01/30	59,635
54,683	Loan ID 200358	Fixed	5.0000	04/01/25	54,319
58,265	Loan ID 200361	Fixed	7.5000	01/01/34	59,431
78,722	Loan ID 200366	Fixed	6.2500	03/01/34	80,296
146,514	Loan ID 200368	Fixed	4.5000	04/01/36	144,914
62,473	Loan ID 200374	ARM	7.0000	05/01/34	63,722
169,892	Loan ID 200380	Fixed	4.2200	04/01/49	166,098
268,643	Loan ID 200384	Fixed	5.0000	11/01/47	252,920

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
131,130	Loan ID 200385	Fixed	8.2500	01/01/40	$ 133,752
183,896	Loan ID 200390	Fixed	4.7800	04/16/47	182,045
134,388	Loan ID 200391	Fixed	4.0000	01/13/35	130,301
58,252	Loan ID 200392	Fixed	10.0000	06/05/34	55,339
75,048	Loan ID 200395	Fixed	4.8600	04/01/47	68,632
64,677	Loan ID 200396	Fixed	10.0000	02/01/36	65,971
53,068	Loan ID 200399	Fixed	4.9800	06/01/37	53,418
37,946	Loan ID 200403	Fixed	8.3000	10/15/32	38,705
49,088	Loan ID 200404	Fixed	8.1000	05/01/37	50,070
80,512	Loan ID 200405	Fixed	4.8700	12/01/35	80,403
109,519	Loan ID 200406	Fixed	4.8800	10/01/51	109,878
325,949	Loan ID 200409	Fixed	6.0000	02/01/49	311,325
93,454	Loan ID 200411	Fixed	8.2800	06/01/37	95,323
59,556	Loan ID 200417	Fixed	7.0000	05/01/35	60,747
139,688	Loan ID 200420	Fixed	4.2300	04/10/38	136,393
114,533	Loan ID 200423	Fixed	4.5000	06/01/43	112,503
196,189	Loan ID 200430	Fixed	3.6300	07/01/43	183,890
255,097	Loan ID 200432	Fixed	4.8800	05/01/43	254,524
89,129	Loan ID 200433	Fixed	4.2500	08/01/43	86,700
187,112	Loan ID 200435	Fixed	4.6300	11/01/52	186,565
38,665	Loan ID 200439	Fixed	5.0000	08/01/41	38,879
120,219	Loan ID 200445	Fixed	5.2500	02/01/39	122,048
24,092	Loan ID 200447	Fixed	5.8800	11/04/34	24,573
71,707	Loan ID 200448	Fixed	5.7500	05/01/42	73,141
127,663	Loan ID 200449	Fixed	5.0000	02/01/42	119,637
312,448	Loan ID 200451	Fixed	6.2500	07/01/38	318,697
162,118	Loan ID 200460	Fixed	7.0000	07/01/41	165,360
354,914	Loan ID 200462	Fixed	6.0000	07/01/45	362,012
208,688	Loan ID 200465	Fixed	6.5000	07/01/37	212,862
101,915	Loan ID 200468	Fixed	5.6300	12/01/44	45,825
112,586	Loan ID 200469	Fixed	6.5000	07/01/37	114,837
229,333	Loan ID 200474	Fixed	5.7500	11/01/50	233,920
100,645	Loan ID 200489	Fixed	4.0000	03/01/43	96,790
177,669	Loan ID 200491	Fixed	5.5000	10/01/39	181,222

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
248,193	Loan ID 200494	Fixed	4.6300	10/01/43	$ 245,588
177,395	Loan ID 200500	Fixed	5.8800	02/01/37	180,943
58,315	Loan ID 200507	Fixed	4.5000	09/01/42	57,380
88,166	Loan ID 200517	Fixed	8.0000	05/01/39	88,166
176,559	Loan ID 200518	Fixed	3.0000	12/01/50	160,706
99,651	Loan ID 200527	Fixed	4.5000	12/01/43	98,013
93,816	Loan ID 200532	Fixed	3.2500	07/01/43	85,563
34,086	Loan ID 200545	Fixed	4.3800	02/01/29	33,309
119,350	Loan ID 200564	Fixed	4.8800	05/01/39	119,578
83,074	Loan ID 200573	Fixed	3.7500	09/01/42	78,603
117,346	Loan ID 200574	Fixed	4.8800	01/01/44	117,388
161,217	Loan ID 200578	Fixed	4.7500	08/01/40	158,147
42,202	Loan ID 200579	Fixed	4.8800	05/01/42	31,465
149,917	Loan ID 200580	Fixed	4.1300	11/01/41	145,302
285,762	Loan ID 200586	Fixed	3.5000	01/01/43	265,987
57,771	Loan ID 200593	Fixed	3.8800	06/01/42	55,185
33,863	Loan ID 200597	Fixed	5.6300	02/01/44	34,541
63,316	Loan ID 200604	Fixed	3.5000	01/01/43	58,920
111,319	Loan ID 200612	Fixed	4.5000	02/01/43	109,464
305,637	Loan ID 200616	Fixed	4.8800	02/01/44	305,422
148,230	Loan ID 200630	Fixed	5.2500	09/01/43	150,305
204,856	Loan ID 200634	Fixed	4.3800	01/01/44	200,315
106,266	Loan ID 200645	Fixed	5.0000	04/01/44	106,690
126,253	Loan ID 200649	Fixed	4.3800	03/01/44	123,339
116,658	Loan ID 200650	Fixed	4.8800	05/01/44	116,706
196,851	Loan ID 200651	Fixed	3.6300	07/01/43	184,440
122,432	Loan ID 200655	Fixed	3.3800	05/01/43	112,711
164,844	Loan ID 200656	Fixed	6.8800	11/01/45	168,141
136,423	Loan ID 200657	Fixed	4.8800	08/01/51	136,725
157,304	Loan ID 200660	Fixed	5.8800	03/01/38	160,450
188,811	Loan ID 200662	Fixed	5.0000	03/01/44	189,376
62,048	Loan ID 200663	Fixed	4.7500	05/01/44	61,774
140,407	Loan ID 200669	Fixed	5.2500	04/01/44	141,932
40,882	Loan ID 200670	Fixed	4.3800	02/01/29	39,974

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
278,138	Loan ID 200674	Fixed	4.5000	05/01/44	$ 273,772
229,812	Loan ID 200679	Fixed	5.0000	04/01/44	230,824
113,938	Loan ID 200684	Fixed	4.8800	04/01/44	114,022
207,230	Loan ID 200685	Fixed	4.8800	05/01/44	206,811
199,305	Loan ID 200690	Fixed	4.2500	04/01/44	193,953
219,379	Loan ID 200692	Fixed	4.6300	07/01/44	216,606
95,700	Loan ID 200694	Fixed	4.5000	09/01/43	94,101
41,705	Loan ID 200696	Fixed	3.7500	10/01/42	39,527
78,706	Loan ID 200700	Fixed	4.2500	02/01/44	76,470
86,101	Loan ID 200704	Fixed	4.3800	03/01/43	84,079
44,871	Loan ID 200709	Fixed	4.3800	04/01/43	43,878
101,281	Loan ID 200710	Fixed	4.5000	07/01/44	97,743
556,515	Loan ID 200714	Fixed	4.1800	11/01/36	543,243
181,492	Loan ID 200716	ARM	3.0800	08/01/37	178,686
125,827	Loan ID 200720	ARM	3.5000	04/01/42	116,198
142,616	Loan ID 200726	Fixed	4.3800	09/01/37	95,217
180,792	Loan ID 200732	Fixed	4.1300	09/01/27	175,854
90,270	Loan ID 200735	Fixed	4.5000	06/01/44	88,764
130,418	Loan ID 200736	Fixed	4.7500	05/01/44	127,412
157,532	Loan ID 200742	Fixed	4.2500	04/01/43	102,396
54,027	Loan ID 200753	Fixed	5.2500	05/01/44	54,780
46,700	Loan ID 200755	Fixed	4.2500	06/01/43	45,445
167,111	Loan ID 200756	Fixed	4.8800	11/01/43	158,072
190,058	Loan ID 200771	Fixed	4.5000	12/01/61	186,737
39,702	Loan ID 200775	Fixed	4.2500	04/01/43	38,589
72,453	Loan ID 200776	Fixed	4.2500	03/01/44	70,357
48,460	Loan ID 200777	Fixed	4.7500	06/01/44	48,042
151,695	Loan ID 200781	Fixed	4.6300	09/01/44	149,482
74,980	Loan ID 200783	Fixed	4.7500	09/01/44	74,528
100,575	Loan ID 200785	Fixed	4.5000	08/01/44	98,924
203,938	Loan ID 200786	Fixed	4.6300	07/01/44	201,998
39,145	Loan ID 200787	Fixed	4.7500	09/01/44	38,875
183,597	Loan ID 200791	Fixed	4.8800	06/01/44	183,062
80,785	Loan ID 200795	Fixed	6.7500	08/01/36	82,400

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
68,643	Loan ID 200796	Fixed	5.8800	12/01/53	$ 37,717
55,536	Loan ID 200799	Fixed	4.0000	02/05/53	52,330
60,580	Loan ID 200800	Fixed	4.0000	01/01/53	58,819
144,947	Loan ID 200805	Fixed	4.6300	07/01/50	126,652
53,420	Loan ID 200808	Fixed	4.2500	11/01/50	43,689
111,826	Loan ID 200809	Fixed	5.0000	04/01/50	102,194
218,729	Loan ID 200814	Fixed	8.2500	07/01/39	223,103
270,700	Loan ID 200817	Fixed	5.0000	01/01/50	235,965
187,842	Loan ID 200821	Fixed	4.2500	08/01/44	182,784
72,734	Loan ID 200823	Fixed	4.2500	09/01/44	70,755
198,993	Loan ID 200824	Fixed	4.2500	08/01/44	193,494
94,278	Loan ID 200826	Fixed	4.3800	09/01/44	92,012
173,563	Loan ID 200830	ARM	1.2500	07/01/44	158,720
36,161	Loan ID 200831	Fixed	4.2500	10/01/44	35,084
255,926	Loan ID 200832	Fixed	4.2500	10/01/44	244,163
142,767	Loan ID 200834	Fixed	4.1300	07/01/43	137,986
161,209	Loan ID 200846	Fixed	4.3800	11/01/43	157,808
94,174	Loan ID 200853	Fixed	5.0000	04/01/37	94,787
247,443	Loan ID 200858	Fixed	5.0000	01/01/53	249,250
146,406	Loan ID 200860	Fixed	3.8800	03/01/52	137,626
243,479	Loan ID 200866	Fixed	3.4000	05/01/53	228,222
105,207	Loan ID 200867	Fixed	4.5800	09/01/53	104,272
169,389	Loan ID 200880	Fixed	4.2500	06/01/43	164,616
51,700	Loan ID 200883	Fixed	3.3800	05/01/28	47,629
72,308	Loan ID 200886	Fixed	4.2500	10/01/44	70,279
204,811	Loan ID 200887	Fixed	4.7500	09/01/44	203,481
184,825	Loan ID 200891	Fixed	4.2500	10/01/44	179,198
221,307	Loan ID 200892	Fixed	3.7500	09/01/43	209,344
174,176	Loan ID 200897	Fixed	4.7500	10/01/44	173,212
355,361	Loan ID 200907	ARM	3.1300	08/01/47	342,797
97,405	Loan ID 200908	Fixed	4.0000	06/01/49	94,839
117,356	Loan ID 200909	Fixed	4.8700	04/01/47	111,489
624,831	Loan ID 200912	Fixed	4.5000	03/01/37	617,647
54,083	Loan ID 200913	Fixed	4.2500	05/01/47	52,901

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
133,611	Loan ID 200914	Fixed	2.8800	12/01/47	$ 122,503
79,452	Loan ID 200916	Fixed	4.0000	10/01/37	75,615
149,027	Loan ID 200917	Fixed	4.8800	01/01/51	149,418
81,840	Loan ID 200921	ARM	3.6300	07/01/51	80,194
393,659	Loan ID 200922	Fixed	3.3400	09/01/53	373,019
114,781	Loan ID 200928	Fixed	4.8000	02/01/41	114,808
175,059	Loan ID 200940	Fixed	3.2500	02/01/43	159,777
100,745	Loan ID 200941	Fixed	3.7800	01/01/43	93,610
239,536	Loan ID 200942	Fixed	4.0000	04/01/43	230,207
93,807	Loan ID 200944	Fixed	4.5000	02/01/44	92,123
257,409	Loan ID 200947	Fixed	4.0000	02/01/43	247,389
137,980	Loan ID 200948	Fixed	4.6300	05/01/61	136,378
247,560	Loan ID 200956	Fixed	5.0000	08/01/51	249,239
372,374	Loan ID 200959	Fixed	4.0000	11/01/42	358,150
132,642	Loan ID 200966	Fixed	4.8800	07/01/44	132,596
139,577	Loan ID 200974	Fixed	4.2500	10/01/44	135,712
323,048	Loan ID 200977	Fixed	4.8800	09/01/44	306,818
151,518	Loan ID 200993	Fixed	2.0000	07/15/49	128,762
50,785	Loan ID 200996	Fixed	2.5000	08/01/48	44,460
115,999	Loan ID 201005	Fixed	4.7500	07/01/41	115,492
38,435	Loan ID 201006	Fixed	6.8800	03/01/38	39,204
83,521	Loan ID 201007	Fixed	7.1300	04/01/37	85,192
69,272	Loan ID 201010	Fixed	5.5000	04/01/39	69,272
41,956	Loan ID 201012	Fixed	7.5000	12/01/38	27,271
50,994	Loan ID 201013	Fixed	7.5000	12/01/38	33,146
102,056	Loan ID 201016	Fixed	6.5000	05/01/46	104,097
54,148	Loan ID 201022	ARM	2.3800	05/01/37	53,151
123,021	Loan ID 201023	Fixed	6.4500	02/01/36	125,481
97,682	Loan ID 201027	ARM	9.5400	03/01/37	99,635
128,947	Loan ID 201032	Fixed	4.5000	11/01/44	126,545
75,724	Loan ID 201036	Fixed	4.3800	12/01/44	73,998
63,248	Loan ID 201037	Fixed	8.2500	07/01/39	64,513
85,242	Loan ID 201041	Fixed	3.7500	11/01/52	81,522
102,217	Loan ID 201043	Fixed	4.0000	04/01/39	96,034

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
155,225	Loan ID 201044	Fixed	4.8700	03/29/37	$ 155,590
95,735	Loan ID 201045	Fixed	3.3800	07/01/37	83,018
276,448	Loan ID 201046	Fixed	3.0000	10/01/58	156,631
102,717	Loan ID 201047	Fixed	3.6300	04/01/53	94,776
61,421	Loan ID 201053	Fixed	3.8600	07/01/53	59,107
188,013	Loan ID 201054	Fixed	2.4000	05/17/50	160,292
144,118	Loan ID 201057	Fixed	4.3800	01/01/50	141,843
101,975	Loan ID 201058	Fixed	4.2500	08/01/37	99,742
91,205	Loan ID 201060	ARM	2.3800	07/01/35	87,550
76,772	Loan ID 201061	Fixed	5.0000	02/01/50	73,015
105,727	Loan ID 201063	Fixed	4.0000	09/01/47	102,264
212,104	Loan ID 201066	Fixed	4.2500	12/01/46	207,611
396,843	Loan ID 201067	Fixed	4.7500	01/01/44	394,620
61,370	Loan ID 201069	Fixed	4.6300	12/01/44	60,724
68,345	Loan ID 201072	Fixed	3.5000	03/01/28	63,636
85,704	Loan ID 201075	Fixed	4.3800	10/01/44	83,717
204,916	Loan ID 201084	Fixed	5.0000	08/01/38	206,274
143,282	Loan ID 201091	Fixed	4.1300	01/01/45	138,200
230,901	Loan ID 201092	Fixed	5.2500	04/01/46	233,890
127,812	Loan ID 201093	Fixed	4.1300	02/01/45	115,532
318,423	Loan ID 201101	Fixed	4.6300	03/01/45	309,211
136,013	Loan ID 201103	ARM	2.1300	05/01/44	128,103
146,075	Loan ID 201104	Fixed	4.3800	04/01/45	142,944
66,154	Loan ID 201107	Fixed	5.1500	02/01/36	66,986
147,509	Loan ID 201111	Fixed	4.8800	04/01/50	133,965
75,141	Loan ID 201113	Fixed	5.7500	12/01/52	76,644
114,477	Loan ID 201114	Fixed	8.0900	05/01/54	116,766
468,846	Loan ID 201115	Fixed	4.0000	02/01/51	453,283
74,426	Loan ID 201122	Fixed	4.7500	11/01/48	74,371
205,679	Loan ID 201124	Fixed	4.7500	04/01/40	205,202
67,258	Loan ID 201127	ARM	2.3800	04/01/37	64,339
103,996	Loan ID 201130	Fixed	4.8500	12/01/37	103,650
113,918	Loan ID 201131	Fixed	8.2500	05/01/53	116,196
154,853	Loan ID 201132	Fixed	4.2500	07/01/37	139,662

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
177,436	Loan ID 201134	Fixed	4.6300	10/01/53	$ 163,303
164,656	Loan ID 201139	Fixed	3.0000	11/01/53	149,706
77,303	Loan ID 201143	Fixed	3.5000	11/01/37	67,817
124,161	Loan ID 201146	Fixed	4.8800	08/01/54	124,477
103,126	Loan ID 201147	Fixed	4.1300	11/01/51	96,183
85,300	Loan ID 201148	Fixed	3.9500	10/01/42	82,827
344,579	Loan ID 201149	Fixed	5.0000	12/01/61	135,523
88,115	Loan ID 201155	Fixed	6.0000	11/01/53	60,915
187,167	Loan ID 201160	Fixed	4.9200	10/01/49	173,042
356,020	Loan ID 201163	Fixed	4.7500	12/01/49	322,989
156,230	Loan ID 201164	Fixed	4.2500	11/01/51	151,102
399,033	Loan ID 201168	Fixed	3.8800	04/01/52	363,664
49,982	Loan ID 201170	Fixed	4.3800	07/01/37	49,160
101,447	Loan ID 201173	Fixed	4.2800	11/01/47	83,770
121,426	Loan ID 201176	Fixed	4.2500	07/01/53	119,129
289,034	Loan ID 201179	Fixed	4.7500	05/01/51	260,315
249,559	Loan ID 201181	Fixed	4.5000	04/01/34	237,081
124,360	Loan ID 201183	Fixed	3.5000	10/01/52	117,563
58,455	Loan ID 201184	Fixed	4.0000	06/01/49	56,874
229,644	Loan ID 201185	Fixed	7.2500	10/01/53	234,237
75,792	Loan ID 201187	Fixed	5.0000	11/01/48	54,729
572,126	Loan ID 201196	Fixed	4.3800	11/01/36	562,882
303,197	Loan ID 201199	Fixed	5.1300	11/01/46	306,654
134,634	Loan ID 201205	Fixed	4.6300	01/01/45	133,045
104,491	Loan ID 201208	Fixed	4.6300	04/01/45	103,071
163,291	Loan ID 201209	Fixed	4.2500	04/01/45	158,799
386,665	Loan ID 201212	Fixed	4.6300	03/01/61	382,621
178,996	Loan ID 201213	Fixed	4.8800	08/01/44	178,187
486,423	Loan ID 201214	ARM	2.7500	09/01/43	457,202
56,186	Loan ID 201221	Fixed	3.2500	05/01/43	53,758
44,334	Loan ID 201222	Fixed	5.1300	01/01/45	44,339
143,463	Loan ID 201240	Fixed	4.2500	10/01/45	139,046
270,433	Loan ID 201241	Fixed	4.3800	07/01/45	264,811
100,570	Loan ID 201243	Fixed	4.6300	11/01/45	99,407

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
365,252	Loan ID 201244	Fixed	4.5000	06/01/45	$ 359,170
103,416	Loan ID 201245	Fixed	4.7500	08/01/44	102,906
92,106	Loan ID 201248	Fixed	4.8800	07/01/44	91,814
456,329	Loan ID 201249	Fixed	4.6300	03/01/59	449,597
193,973	Loan ID 201254	Fixed	7.2500	05/01/60	197,852
212,770	Loan ID 201255	ARM	6.7500	06/01/35	217,025
158,008	Loan ID 201260	Fixed	4.7500	09/01/45	156,752
45,787	Loan ID 201263	Fixed	4.7500	10/01/45	45,479
134,222	Loan ID 201266	Fixed	4.5000	02/01/46	131,562
137,296	Loan ID 201270	Fixed	4.1300	02/01/45	132,473
232,134	Loan ID 201271	Fixed	4.5000	06/01/45	228,196
221,660	Loan ID 201273	Fixed	4.5000	12/01/45	217,246
198,389	Loan ID 201274	Fixed	4.1300	10/01/45	191,531
22,525	Loan ID 201285	Fixed	4.6300	11/01/28	22,976
280,707	Loan ID 201291	Fixed	5.0000	08/01/45	280,438
113,167	Loan ID 201294	Fixed	4.6300	02/01/46	110,039
701,926	Loan ID 201296	Fixed	4.2500	02/01/46	679,807
66,403	Loan ID 201301	Fixed	4.5500	10/01/44	65,423
136,381	Loan ID 201305	Fixed	4.6300	08/01/44	134,525
106,796	Loan ID 201306	Fixed	3.8800	09/01/45	101,516
163,078	Loan ID 201307	Fixed	4.2500	10/01/48	158,411
57,456	Loan ID 201308	Fixed	4.6300	11/01/45	56,672
148,847	Loan ID 201309	Fixed	4.0000	09/01/45	142,781
297,241	Loan ID 201313	Fixed	4.6300	01/01/46	292,921
158,247	Loan ID 201319	Fixed	4.3800	10/01/45	154,416
126,207	Loan ID 201324	Fixed	5.2500	04/01/46	127,723
163,224	Loan ID 201326	Fixed	4.6300	03/01/46	161,252
175,688	Loan ID 201328	Fixed	4.2500	11/01/45	123,177
340,888	Loan ID 201333	Fixed	3.8800	11/01/45	323,827
176,941	Loan ID 201336	Fixed	4.7500	01/01/46	172,652
221,008	Loan ID 201350	Fixed	4.0000	06/01/45	179,818
461,567	Loan ID 201354	Fixed	3.3800	07/01/46	442,878
125,699	Loan ID 201355	Fixed	5.2500	12/01/45	127,330
140,034	Loan ID 201358	Fixed	4.8800	07/01/45	139,944

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
313,028	Loan ID 201365	Fixed	4.2500	10/01/45	$ 303,061
168,893	Loan ID 201370	Fixed	4.2500	07/01/46	163,803
241,889	Loan ID 201372	Fixed	4.6300	08/01/46	238,233
133,219	Loan ID 201375	Fixed	4.5000	06/01/45	130,947
250,600	Loan ID 201377	Fixed	3.8800	05/01/46	244,365
294,145	Loan ID 201381	Fixed	4.8800	07/01/45	293,375
129,299	Loan ID 201385	Fixed	4.6300	12/01/45	129,299
213,000	Loan ID 201390	Fixed	5.1300	09/01/45	214,045
369,885	Loan ID 201391	Fixed	5.1300	10/01/45	365,593
404,891	Loan ID 201393	Fixed	3.7500	04/01/56	397,752
68,792	Loan ID 201394	Fixed	6.7000	06/01/34	70,168
80,369	Loan ID 201395	Fixed	6.3000	07/01/44	23,434
79,834	Loan ID 201400	Fixed	4.7500	07/01/44	79,409
83,665	Loan ID 201401	Fixed	4.7500	10/01/44	83,160
87,444	Loan ID 201403	Fixed	4.7500	08/01/44	79,338
66,931	Loan ID 201405	Fixed	5.2500	08/01/44	67,727
51,006	Loan ID 201406	Fixed	4.2500	06/01/46	49,324
226,559	Loan ID 201407	Fixed	4.8800	01/01/46	226,492
152,891	Loan ID 201411	Fixed	4.7500	12/01/45	151,922
133,909	Loan ID 201412	Fixed	5.7500	12/01/45	136,588
315,251	Loan ID 201413	Fixed	4.5000	07/01/45	299,489
68,644	Loan ID 201414	Fixed	4.2500	07/01/44	65,212
50,673	Loan ID 201415	Fixed	8.0000	04/01/34	51,686
55,110	Loan ID 201417	Fixed	6.0000	08/01/37	56,212
37,890	Loan ID 201419	Fixed	10.0000	11/01/33	38,647
53,346	Loan ID 201422	Fixed	4.6300	10/01/46	52,439
496,990	Loan ID 201428	ARM	2.5000	04/01/45	471,769
91,639	Loan ID 201434	Fixed	4.3800	06/01/46	89,414
83,979	Loan ID 201436	Fixed	4.3800	05/01/45	82,057
167,847	Loan ID 201439	Fixed	5.0000	12/01/45	168,439
298,374	Loan ID 201440	Fixed	4.6300	07/01/46	213,321
279,990	Loan ID 201442	Fixed	4.8800	12/01/45	279,528
47,569	Loan ID 201444	Fixed	4.5000	11/01/44	46,659
235,904	Loan ID 201447	Fixed	4.8800	10/01/44	235,183

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
85,754	Loan ID 201449	Fixed	4.0000	08/01/44	$ 82,200
208,142	Loan ID 201451	Fixed	4.2500	06/01/45	201,815
218,568	Loan ID 201458	Fixed	3.8800	09/01/46	203,281
250,718	Loan ID 201461	Fixed	4.1300	12/01/44	236,497
278,224	Loan ID 201464	Fixed	4.3800	06/01/45	266,863
94,925	Loan ID 201465	Fixed	5.1300	12/01/44	95,482
260,764	Loan ID 201470	Fixed	4.3800	10/01/44	254,422
209,224	Loan ID 201471	Fixed	4.5000	01/01/45	205,407
285,385	Loan ID 201473	Fixed	4.5000	02/01/45	280,977
91,119	Loan ID 201475	ARM	6.6300	09/01/36	12,522
133,930	Loan ID 201476	ARM	8.5000	02/01/37	127,234
74,604	Loan ID 201477	Fixed	6.7500	11/01/36	76,096
100,216	Loan ID 201478	Fixed	4.6300	10/01/45	98,965
139,869	Loan ID 201482	Fixed	4.6300	02/01/51	137,666
275,895	Loan ID 201483	Fixed	4.1300	12/01/45	266,090
71,474	Loan ID 201484	Fixed	4.5000	10/01/46	69,954
56,360	Loan ID 201485	Fixed	5.7500	03/01/38	57,487
157,136	Loan ID 201487	Fixed	4.6300	02/01/52	160,279
85,863	Loan ID 201489	Fixed	4.7500	03/01/46	85,213
72,096	Loan ID 201499	Fixed	4.7500	05/01/45	71,813
98,512	Loan ID 201502	Fixed	5.2500	04/01/44	99,842
139,537	Loan ID 201503	Fixed	5.0000	07/01/46	139,985
420,690	Loan ID 201504	Fixed	4.5000	07/01/45	413,828
85,710	Loan ID 201505	ARM	4.0000	09/01/46	86,271
287,926	Loan ID 201506	Fixed	5.0000	02/01/47	288,948
209,274	Loan ID 201508	Fixed	5.0000	02/01/47	210,310
114,883	Loan ID 201513	Fixed	4.0000	01/01/46	114,883
70,428	Loan ID 201515	Fixed	5.1300	04/01/47	70,538
89,785	Loan ID 201519	Fixed	4.7500	09/01/45	89,343
74,383	Loan ID 201523	Fixed	5.1300	07/01/45	75,045
354,967	Loan ID 201533	Fixed	4.7500	05/01/46	351,128
39,678	Loan ID 201534	Fixed	4.8800	05/01/47	39,424
311,768	Loan ID 201535	Fixed	4.8800	08/01/47	311,768
189,985	Loan ID 201551	Fixed	4.5000	02/01/47	166,843

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
129,079	Loan ID 201552	Fixed	4.0000	08/01/47	$ 128,900
44,990	Loan ID 201556	Fixed	4.9900	12/01/47	44,668
125,276	Loan ID 201558	Fixed	4.5000	08/01/47	125,276
99,522	Loan ID 201579	Fixed	4.7500	12/01/36	98,851
80,240	Loan ID 201581	Fixed	4.1300	10/01/46	77,140
81,652	Loan ID 201583	Fixed	5.2500	08/01/47	53,074
42,258	Loan ID 201585	Fixed	5.5000	03/01/48	43,014
366,633	Loan ID 201586	Fixed	4.6300	05/01/47	359,628
296,992	Loan ID 201587	Fixed	4.3800	01/01/48	289,196
33,557	Loan ID 201589	Fixed	5.3800	06/01/48	33,775
138,286	Loan ID 201590	Fixed	5.2000	05/01/48	83,537
301,723	Loan ID 201591	Fixed	5.3800	08/01/48	305,177
62,393	Loan ID 201598	Fixed	6.0000	01/01/37	63,641
324,234	Loan ID 201599	Fixed	5.0000	07/01/38	245,936
44,013	Loan ID 201600	Fixed	6.0000	01/01/36	24,718
34,404	Loan ID 201602	Fixed	5.0000	04/20/32	34,639
58,302	Loan ID 201604	Fixed	8.5000	01/01/48	50,965
66,846	Loan ID 201605	Fixed	8.7500	03/01/48	68,183
88,114	Loan ID 201606	Fixed	9.9900	05/01/48	89,876
58,983	Loan ID 201611	Fixed	9.9900	07/01/48	10,636
253,102	Loan ID 201612	Fixed	8.9900	10/01/25	258,164
492,634	Loan ID 201615	Fixed	10.5000	01/01/22	502,486
28,515	Loan ID 201624	Fixed	11.0000	07/22/28	27,089
42,675	Loan ID 201627	Fixed	10.4500	02/19/47	43,528
48,024	Loan ID 201628	Fixed	11.0000	07/25/40	48,984
35,106	Loan ID 201629	Fixed	11.0000	03/06/33	35,106
46,187	Loan ID 201630^(a)	Fixed	9.9500	01/28/20	43,878
41,615	Loan ID 201631	Fixed	9.9500	07/25/31	39,535
64,026	Loan ID 201634	Fixed	7.9500	02/28/48	60,824
64,513	Loan ID 201635	Fixed	9.9500	03/14/46	65,803
73,431	Loan ID 201636	Fixed	9.4500	05/13/31	74,900
97,519	Loan ID 201637	Fixed	11.0000	05/22/45	99,469
136,830	Loan ID 201638	Fixed	8.5000	09/19/44	139,567
313,639	Loan ID 201639	Fixed	5.0000	09/01/48	313,639

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
335,174	Loan ID 201640	Fixed	5.1300	04/01/49	$ 336,579
158,632	Loan ID 201641^(a)	DSI	10.5000	06/01/20	150,700
669,302	Loan ID 201645^(a)	Fixed	8.0000	07/01/20	104,175
39,889	Loan ID 201647	Fixed	6.0000	10/01/31	40,687
29,645	Loan ID 201648	Fixed	7.1500	08/14/30	28,163
52,597	Loan ID 201649	Fixed	4.8000	02/20/30	52,813
35,505	Loan ID 201650	Fixed	7.0000	11/14/31	36,215
49,853	Loan ID 201651	Fixed	7.0000	12/01/36	34,086
247,013	Loan ID 201652	Fixed	5.0000	10/01/36	115,617
192,718	Loan ID 201653	Fixed	4.2500	06/01/48	192,718
432,995	Loan ID 201654	Fixed	4.8800	07/01/49	432,112
145,632	Loan ID 201655	Fixed	7.7000	01/01/49	148,545
115,691	Loan ID 201656	Fixed	4.6300	06/01/49	113,029
240,518	Loan ID 201657	Fixed	5.2500	11/01/48	242,739
127,693	Loan ID 201662	Fixed	5.3800	09/01/48	128,325
415,268	Loan ID 201663	Fixed	4.7500	10/01/48	415,268
18,974	Loan ID 201664	Fixed	10.0000	08/01/33	18,974
41,064	Loan ID 201665	Fixed	9.9900	08/01/48	41,885
17,714	Loan ID 201666	Fixed	10.0000	06/01/33	18,069
16,435	Loan ID 201667	Fixed	10.0000	07/01/33	16,764
15,419	Loan ID 201668	Fixed	9.7500	11/01/33	15,727
55,040	Loan ID 201670	Fixed	8.0000	09/15/48	55,040
22,492	Loan ID 201671	Fixed	9.0000	09/15/48	22,492
21,007	Loan ID 201672	Fixed	9.9000	10/15/48	21,427
51,144	Loan ID 201673	Fixed	9.9900	06/01/48	52,167
23,779	Loan ID 201674	Fixed	9.9000	12/01/48	24,255
110,926	Loan ID 201676	Fixed	9.6300	10/01/48	113,145
79,568	Loan ID 201677	Fixed	9.2500	11/01/48	81,159
23,767	Loan ID 201678	Fixed	10.0000	08/01/48	24,243
42,309	Loan ID 201679	Fixed	7.7000	03/01/47	43,155
39,139	Loan ID 201680	Fixed	9.9000	09/15/48	39,922
176,056	Loan ID 201682	Fixed	5.0000	07/01/48	123,086
399,859	Loan ID 201684	Fixed	4.5000	08/01/49	391,993
282,194	Loan ID 201685	Fixed	5.5000	02/01/49	284,646

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
99,656	Loan ID 201686	Fixed	4.2500	07/01/49	$ 95,997
104,929	Loan ID 201687	Fixed	5.5000	07/01/48	96,418
203,956	Loan ID 201689	Fixed	4.5000	04/01/49	200,062
154,875	Loan ID 201692	Fixed	8.4900	11/01/29	157,972
64,145	Loan ID 201696	Fixed	5.1300	10/01/48	64,128
82,342	Loan ID 201698	Fixed	4.3800	12/01/47	79,679
262,044	Loan ID 201699	Fixed	5.5200	09/01/49	264,775
319,335	Loan ID 201700	Fixed	6.1300	06/01/49	325,722
61,644	Loan ID 201701	Fixed	5.0000	08/01/49	61,350
177,365	Loan ID 201707	Fixed	4.8800	08/01/49	167,235
203,177	Loan ID 201709	Fixed	5.3300	09/01/49	201,775
145,528	Loan ID 201710	Fixed	6.7000	11/01/49	148,438
717,034	Loan ID 201711	Fixed	4.8800	10/01/49	707,357
183,604	Loan ID 201713	Fixed	10.1100	12/01/49	174,424
108,099	Loan ID 201715	Fixed	10.1300	12/01/49	110,261
235,820	Loan ID 201716	Fixed	10.1500	12/01/49	240,537
431,952	Loan ID 201717	Fixed	6.5000	12/01/48	440,591
115,707	Loan ID 201719	Fixed	4.7500	09/01/49	115,707
135,937	Loan ID 201720	Fixed	4.3800	04/01/49	132,058
248,381	Loan ID 201724	Fixed	5.3800	01/01/49	138,948
76,451	Loan ID 201725	Fixed	8.4900	12/01/22	72,629
55,046	Loan ID 201726	Fixed	8.4900	12/01/22	52,294
73,825	Loan ID 201728	Fixed	9.4900	01/01/22	75,301
126,844	Loan ID 201732	Fixed	5.1300	05/01/47	127,188
77,408	Loan ID 201733	Fixed	5.2500	04/01/44	78,513
124,840	Loan ID 201739	ARM	7.1300	04/01/48	127,337
226,345	Loan ID 201741	ARM	8.0000	07/01/48	230,871
138,886	Loan ID 201743	Fixed	5.5000	09/01/48	140,187
289,664	Loan ID 201744	Fixed	5.6300	05/01/49	289,664
365,238	Loan ID 201746	Fixed	4.8800	07/01/49	362,645
541,223	Loan ID 201750	Fixed	6.1300	04/01/50	552,047
1,095,266	Loan ID 201753	Fixed	4.8800	04/01/50	1,096,664
248,290	Loan ID 201756	Fixed	5.0000	03/01/50	248,710
272,373	Loan ID 201757	ARM	5.1300	04/01/50	276,563

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
414,940	Loan ID 201758	Fixed	5.8800	03/01/50	$ 417,349
258,302	Loan ID 201759	ARM	5.7500	03/01/50	262,617
255,778	Loan ID 201761	Fixed	6.8800	02/01/50	260,894
421,752	Loan ID 201762	Fixed	5.9900	03/01/50	430,187
144,596	Loan ID 201763	Fixed	7.3800	04/01/50	147,488
215,253	Loan ID 201767	Fixed	5.2500	07/01/49	215,253
188,043	Loan ID 201768	Fixed	6.7500	04/01/50	191,804
214,390	Loan ID 201770	Fixed	9.3800	04/01/50	218,678
348,515	Loan ID 201772	Fixed	8.1300	03/01/50	365,941
708,380	Loan ID 201776	Fixed	6.6300	01/01/50	722,547
124,456	Loan ID 201777	Fixed	5.8800	04/01/49	126,945
441,294	Loan ID 201780	Fixed	6.1300	04/01/50	444,408
303,076	Loan ID 201784	Fixed	6.7500	04/01/50	318,230
273,000	Loan ID 201785	Interest Only	8.0000	08/31/23	286,650
935,000	Loan ID 201787	ARM	6.3500	03/01/60	953,699
253,485	Loan ID 201795	Interest Only	7.5000	10/31/25	266,159
247,000	Loan ID 201797^(a)	Fixed	10.9900	12/01/21	247,000
752,300	Loan ID 201800	Interest Only	7.5000	12/31/23	750,420
34,922	Loan ID 201802	Fixed	4.2500	10/01/29	34,965
25,560	Loan ID 201803	Fixed	7.0500	09/01/34	26,071
173,214	Loan ID 201804	Fixed	4.0000	03/01/58	172,504
109,136	Loan ID 201805	Fixed	4.3800	08/01/59	109,810
27,172	Loan ID 201806	DSI	9.0000	06/01/26	27,715
71,645	Loan ID 201807	Fixed	5.0000	08/01/43	67,144
119,048	Loan ID 201808	Fixed	3.8800	06/01/60	117,834
164,064	Loan ID 201809	Fixed	3.7500	11/01/59	161,262
74,518	Loan ID 201810	Fixed	3.7500	02/01/42	72,364
61,326	Loan ID 201811	DSI	11.8300	05/01/35	62,552
30,989	Loan ID 201812	Fixed	9.2400	02/01/27	31,609
75,885	Loan ID 201813	DSI	6.0000	01/01/39	55,406
48,991	Loan ID 201814	DSI	7.7400	03/01/33	49,970
66,155	Loan ID 201815	Fixed	8.0000	09/01/33	67,478
51,896	Loan ID 201816	Fixed	4.6300	04/01/29	49,301
96,997	Loan ID 201817	Fixed	4.1300	10/01/34	97,132

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
54,542	Loan ID 201818	Fixed	10.3900	12/01/41	$ 55,633
53,204	Loan ID 201819	Fixed	3.8800	11/01/29	53,224
94,448	Loan ID 201820	Fixed	3.7500	03/01/42	92,921
65,731	Loan ID 201821	Fixed	6.4500	05/01/30	67,046
48,649	Loan ID 201822	DSI	8.9200	01/01/36	46,217
72,251	Loan ID 201823	Fixed	9.6300	03/01/40	72,810
276,904	Loan ID 201824	DSI	8.5000	10/01/37	282,442
125,030	Loan ID 201825	Fixed	3.8800	03/01/40	121,419
62,040	Loan ID 201826	Fixed	8.5000	11/01/30	63,281
29,389	Loan ID 201827	Fixed	10.7800	03/01/26	29,977
28,759	Loan ID 201828	Fixed	8.2500	10/01/30	29,335
110,771	Loan ID 201829	DSI	10.4600	08/01/37	112,986
32,813	Loan ID 201830	DSI	10.5600	10/01/26	31,172
62,302	Loan ID 201831	DSI	11.1100	02/01/38	63,548
53,622	Loan ID 201832	Fixed	6.2500	06/01/34	45,671
36,387	Loan ID 201833	DSI	12.6800	06/01/23	37,115
60,495	Loan ID 201834	DSI	9.1500	04/01/38	61,705
35,988	Loan ID 201835	DSI	7.5000	01/01/27	36,708
28,117	Loan ID 201836	DSI	8.8400	07/01/27	28,679
45,568	Loan ID 201837	DSI	7.0000	09/01/31	46,479
45,214	Loan ID 201838	DSI	9.0700	07/01/27	46,119
43,083	Loan ID 201839	DSI	11.1100	08/01/39	43,945
66,855	Loan ID 201840	DSI	10.8700	10/01/41	68,192
39,542	Loan ID 201841	Fixed	10.0600	05/01/25	40,333
70,730	Loan ID 201842	DSI	11.0300	03/01/28	72,144
34,342	Loan ID 201843	Fixed	9.1800	08/01/31	35,028
46,463	Loan ID 201844	DSI	11.4900	11/01/28	47,393
19,407	Loan ID 201845	DSI	7.0000	02/01/24	19,795
42,339	Loan ID 201846	Fixed	8.5000	05/01/34	43,185
122,848	Loan ID 201847	Fixed	2.3800	06/01/33	110,407
53,487	Loan ID 201848	DSI	4.2900	11/01/32	54,116
51,102	Loan ID 201849	DSI	4.4800	06/01/35	51,982
93,505	Loan ID 201850	Fixed	4.6300	10/01/42	92,921
124,298	Loan ID 201851	DSI	4.5000	08/30/23	126,267

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
90,433	Loan ID 201853	DSI	4.9100	02/01/34	$ 92,242
84,903	Loan ID 201855	DSI	4.3900	07/01/36	85,932
45,652	Loan ID 201856	Fixed	7.9000	06/01/37	40,461
50,840	Loan ID 201857	Fixed	3.2500	04/01/35	44,038
367,509	Loan ID 201858	Fixed	4.6300	02/01/59	374,860
592,500	Loan ID 201859	Interest Only	7.5000	12/31/25	604,350
122,690	Loan ID 201861	Fixed	5.0000	05/01/40	122,690
22,403	Loan ID 201862	DSI	10.0000	05/01/27	22,851
21,221	Loan ID 201864	DSI	7.0600	01/01/35	20,160
27,945	Loan ID 201865	Fixed	6.5000	01/01/32	28,504
52,204	Loan ID 201866	Fixed	4.8800	01/01/44	52,170
33,429	Loan ID 201867	DSI	4.2300	12/01/32	32,460
54,964	Loan ID 201868	DSI	7.5400	09/01/34	56,064
17,717	Loan ID 201869	DSI	8.3900	07/01/24	18,071
13,083	Loan ID 201870	DSI	9.4800	02/01/23	13,345
8,535	Loan ID 201871	Fixed	9.9700	05/01/26	8,705
34,371	Loan ID 201872	DSI	8.1000	09/01/38	35,059
16,584	Loan ID 201873	Fixed	6.6500	02/01/27	16,915
24,529	Loan ID 201874	DSI	10.5400	05/01/27	25,019
9,209	Loan ID 201875	Fixed	10.9800	06/01/30	9,394
14,704	Loan ID 201876	Fixed	8.3100	02/01/27	14,998
7,009	Loan ID 201877	DSI	9.8300	11/01/28	7,149
25,886	Loan ID 201878	DSI	9.0500	08/01/24	26,404
11,882	Loan ID 201879	Fixed	9.3100	10/01/26	12,120
20,797	Loan ID 201881	DSI	4.5900	05/01/26	20,477
10,625	Loan ID 201882	Fixed	8.3100	04/01/27	10,838
28,867	Loan ID 201883	Fixed	4.6300	06/01/33	28,709
7,997	Loan ID 201884	DSI	11.3900	02/01/22	8,157
21,237	Loan ID 201885	Fixed	5.0000	05/01/34	21,407
4,971	Loan ID 201886	Fixed	10.6100	12/01/22	5,070
41,804	Loan ID 201887	Fixed	6.2500	01/01/42	39,714
20,361	Loan ID 201889	DSI	9.5000	02/01/39	20,769
8,606	Loan ID 201890	Fixed	4.5000	11/01/25	8,540
16,718	Loan ID 201891	Fixed	10.2900	07/01/26	17,052

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
14,216	Loan ID 201892	DSI	9.9600	06/01/23	$ 14,500
30,416	Loan ID 201893	DSI	5.0400	06/30/26	30,632
12,674	Loan ID 201895	Fixed	9.6900	05/01/26	12,927
7,425	Loan ID 201896	Fixed	9.6800	09/01/25	7,574
17,825	Loan ID 201897	Fixed	8.2800	03/01/27	18,182
13,177	Loan ID 201898	Fixed	10.3100	10/01/26	13,440
16,607	Loan ID 201899	DSI	10.5000	10/01/24	16,939
15,121	Loan ID 201900^(a)	DSI	12.1300	01/29/19	14,365
20,906	Loan ID 201901	DSI	8.7400	09/01/28	19,861
15,882	Loan ID 201902	Fixed	10.5500	10/01/26	16,200
15,883	Loan ID 201904	DSI	10.1900	08/01/29	16,201
8,725	Loan ID 201905	DSI	10.8900	01/01/24	8,900
68,838	Loan ID 201907	Fixed	9.8500	09/01/30	65,396
24,285	Loan ID 201908	DSI	11.6200	09/01/27	24,771
52,858	Loan ID 201909	DSI	9.2400	07/01/33	53,915
11,043	Loan ID 201910	DSI	6.0000	07/01/26	11,264
16,296	Loan ID 201911	DSI	8.0000	07/01/31	16,622
38,545	Loan ID 201912	Fixed	7.7500	08/01/34	36,617
7,254	Loan ID 201913	Fixed	9.3100	11/01/26	7,399
25,475	Loan ID 201914	DSI	9.3300	08/01/26	24,201
93,618	Loan ID 201916	Fixed	3.7500	05/01/38	91,463
221,300	Loan ID 201924	Interest Only	7.5000	02/28/26	231,581
345,000	Loan ID 201925	Interest Only	7.0000	02/29/24	303,911
187,946	Loan ID 201926	Fixed	11.9900	03/01/22	187,946
302,384	Loan ID 201927	Fixed	8.9900	04/01/51	308,432
1,610,000	Loan ID 201928	ARM	7.8800	04/01/50	1,642,199
393,750	Loan ID 201929	Fixed	8.9900	04/01/23	401,625
297,457	Loan ID 201930	Fixed	8.9900	04/01/51	303,406
283,500	Loan ID 201933	Interest Only	7.5000	04/30/26	297,675
305,000	Loan ID 201934	Fixed	9.0000	05/01/22	305,000
239,315	Loan ID 201935	Fixed	10.5000	05/01/26	244,101
164,353	Loan ID 201936	Fixed	8.9900	05/01/51	166,491
360,000	Loan ID 201937	Interest Only	7.0000	04/30/24	367,200
469,994	Loan ID 201938	Fixed	7.4900	05/01/51	469,394

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
2,792,726	Loan ID 201939	Fixed	6.7500	05/01/51	$ 1,729,566
69,038	Loan ID 201940	Fixed	5.2500	06/20/50	68,811
242,085	Loan ID 201941	Fixed	5.1300	12/01/48	142,146
123,443	Loan ID 201942	Fixed	5.0000	06/01/50	122,769
100,604	Loan ID 201943	Interest Only	7.0000	05/31/24	102,616
195,999	Loan ID 201944	Interest Only	8.0000	05/31/24	205,799
170,000	Loan ID 201945	Fixed	8.9900	06/01/22	170,000
219,000	Loan ID 201946	Fixed	9.9900	05/01/22	219,000
349,723	Loan ID 201947	Fixed	7.2500	12/01/37	348,933
138,801	Loan ID 201948	Fixed	4.2500	06/01/34	136,120
86,101	Loan ID 201949	Fixed	5.5000	03/01/24	87,823
174,838	Loan ID 201950	Fixed	6.5000	10/01/26	171,195
10,061	Loan ID 201951	Fixed	7.2500	03/01/24	10,263
10,233	Loan ID 201953	Fixed	6.5000	03/01/24	10,438
27,588	Loan ID 201954	Fixed	6.7500	03/01/24	28,139
207,737	Loan ID 201955	Fixed	7.7500	03/01/51	208,208
317,895	Loan ID 201956	Fixed	8.2500	03/01/51	320,662
404,304	Loan ID 201957	Fixed	8.9900	06/01/26	324,940
150,000	Loan ID 201958	Fixed	8.9900	05/01/23	153,000
498,327	Loan ID 201959	Fixed	8.9900	06/01/31	508,293
222,000	Loan ID 201960	Interest Only	7.5000	05/31/26	233,100
157,500	Loan ID 201961	Interest Only	7.0000	05/31/23	165,375
230,123	Loan ID 201962	Fixed	9.9900	06/01/26	234,726
85,590	Loan ID 201963	Fixed	10.4900	06/01/26	87,302
212,502	Loan ID 201965	Fixed	8.0000	05/01/38	201,877
382,162	Loan ID 201966	Fixed	7.0000	01/01/27	363,054
91,223	Loan ID 201967	Fixed	7.0000	03/01/43	77,317
252,842	Loan ID 201968	Fixed	6.0000	03/01/43	257,898
300,820	Loan ID 201969	Fixed	8.2500	04/01/51	300,785
174,000	Loan ID 201971	Fixed	9.4900	07/01/23	177,480
153,508	Loan ID 201972	Fixed	8.9900	07/01/26	156,578
204,546	Loan ID 201973	Fixed	8.9900	07/01/31	208,637
168,000	Loan ID 201974	Interest Only	8.0000	06/30/24	176,400
79,750	Loan ID 201976	Fixed	9.4900	07/01/31	81,345

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
146,877	Loan ID 201977	Fixed	8.7500	06/01/51	$ 133,867
156,750	Loan ID 201978	Fixed	9.9900	08/01/23	159,885
240,000	Loan ID 201979	Fixed	10.9900	08/01/22	240,000
304,452	Loan ID 201983	Fixed	9.9900	08/01/26	310,541
162,140	Loan ID 201984	Fixed	8.9900	08/01/26	165,383
496,000	Loan ID 201985	Interest Only	9.0000	07/31/24	505,920
221,994	Loan ID 201986	Interest Only	7.5000	06/30/26	233,094
146,300	Loan ID 201987	Interest Only	7.5000	06/30/26	153,615
142,500	Loan ID 201988	Interest Only	7.0000	07/31/24	149,625
176,000	Loan ID 201989	Fixed	9.5000	09/01/22	176,000
202,052	Loan ID 201990	Fixed	8.9900	08/01/51	197,449
249,446	Loan ID 201991	Fixed	8.9900	08/01/31	254,435
295,718	Loan ID 201992	Fixed	9.9900	08/01/26	301,632
160,983	Loan ID 201993	Fixed	8.9900	08/01/31	164,203
198,483	Loan ID 201994	Fixed	9.9900	09/01/24	202,453
161,250	Loan ID 201995	Fixed	8.9900	09/01/22	161,250
311,250	Loan ID 201996	Fixed	8.9900	09/01/23	317,475
1,034,500	Loan ID 201999	Interest Only	7.5000	08/31/26	831,024
198,800	Loan ID 202000	Interest Only	7.0000	08/31/24	188,860
360,000	Loan ID 202001	Interest Only	7.5000	08/31/26	302,111
122,500	Loan ID 202002	Interest Only	7.0000	08/31/24	128,625
153,000	Loan ID 202003	Interest Only	7.0000	08/31/24	145,350
471,392	Loan ID 202004	Fixed	8.2500	09/01/24	480,820
84,387	Loan ID 202005	Fixed	9.9900	09/01/36	86,074
248,000	Loan ID 202006	Fixed	8.9900	10/01/22	248,000
453,251	Loan ID 202007	Fixed	8.9900	10/01/26	462,316
266,300	Loan ID 202008	Interest Only	7.0000	09/30/24	279,615
266,300	Loan ID 202009	Interest Only	7.0000	10/31/24	279,615
61,500	Loan ID 202010	Interest Only	7.0000	10/31/24	64,575
385,464	Loan ID 202011	Interest Only	7.0000	10/31/24	404,737
134,400	Loan ID 202012	Fixed	9.4900	12/01/31	137,088
52,468	Loan ID 202013	Fixed	8.4900	11/01/31	53,517
52,468	Loan ID 202014	Fixed	8.4900	11/01/31	53,517
243,732	Loan ID 202015	Fixed	8.9900	10/01/26	248,607

VERTICAL CAPITAL INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2021

Principal Amount ($)		Loan Type	Coupon Rate (%)	Maturity	Fair Value
	LOANS — 96.9% (Continued)
	MORTGAGE LOANS (PRIVATE) — 96.9% (Continued)
56,250	Loan ID 202016	Fixed	8.9900	11/01/22	$ 56,250
93,624	Loan ID 202017	Fixed	8.9900	11/01/26	95,496
283,500	Loan ID 202018	Fixed	11.4900	12/01/24	289,170
252,000	Loan ID 202019	Fixed	9.9900	12/01/22	252,000
172,500	Loan ID 202020	Fixed	9.9900	12/01/26	175,950
192,000	Loan ID 202021	Fixed	10.0000	12/01/23	195,840
4,000,000	Loan ID 202022	Fixed	11.0000	03/01/22	3,920,000
114,234	Loan ID 202023	Fixed	0.0875	08/01/51	113,091
128,050	Loan ID 202024	Fixed	8.9900	01/01/52	130,611
345,000	Loan ID 202025	Fixed	8.5000	01/01/52	351,900
236,300	Loan ID 202026	Interest Only	7.5000	11/30/26	241,026
319,500	Loan ID 202027	Interest Only	7.0000	11/30/24	325,890
129,500	Loan ID 202028	Interest Only	8.0000	11/30/24	135,975
	TOTAL LOANS (Cost $105,518,738)				113,885,381

	OTHER INVESTMENTS^(b) (Cost - $413,474) – 0.3%				305,078

	TOTAL INVESTMENTS – 97.2% (Cost $105,932,212)				$ 114,190,459
	OTHER ASSETS IN EXCESS OF LIABILITIES- 2.8%				3,301,113
	NET ASSETS - 100.0%				$ 117,491,572

ARM	Adjustable Rate Mortgage
DSI	Daily Simple Interest

^(a)	Loan is in loss mitigation, which means the Fund is restructuring the loan with the delinquent borrower.
^(b)	Illiquid securities, non-income producing defaulted securities.

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Form NPORT-P Vertical Capital Income For: Dec 31

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