Holdings (Monthly)
Guide ↗
John Hancock Marathon Asset-Based Lending Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JH LIFTCO LLC 20340314 00001.0000000000 | N/A | Jul 2023 | 1 | $11.5M | 4.38% | — |
| 2 | MSN 803 TRUST | N/A | Jul 2023 | 1 | $9.2M | 3.48% | — |
| 3 | VCI Asset Holdings 1 LLC | N/A | Jul 2023 | 9,000,000 | $9.0M | 3.42% | LON |
| 4 | JH RAIL LLC | N/A | Jul 2023 | 1 | $8.7M | 3.29% | — |
| 5 | JH ARBOR LEASING LLC | N/A | Jul 2023 | 1 | $8.1M | 3.09% | — |
| 6 | VERENA AT HILLARD TERM LOAN | N/A | Jul 2023 | 6,000,000 | $6.0M | 2.28% | LON |
| 7 | DEUTSCHE BANK AG/CRAFT 2025-2 CRFT 2025 2A CLN 144A | CRFT | Jan 2026 | 5,750,000 | $5.7M | 2.18% | ABS-O |
| 8 | JH FINANCE LEASE CO LLC SPV | N/A | Jul 2023 | 1 | $5.4M | 2.04% | — |
| 9 | DEUTSCHE BANK AG/CRAFT 2024-1 CRFT 2024 1A CLN 144A | CRFT | Apr 2024 | 5,000,000 | $5.0M | 1.90% | ABS-O |
| 10 | CG FINANCE LP CHRN 2023 1 A | CHRN | Apr 2024 | 5,000,000 | $5.0M | 1.90% | ABS-O |
| 11 | Genprov Holdco LLC | N/A | Jul 2023 | 4,914,630 | $4.8M | 1.82% | LON |
| 12 | VERENA AT GILBERT DELAYED DRAW TERM LOAN | N/A | Jul 2023 | 4,789,460 | $4.8M | 1.82% | LON |
| 13 | STEVENS CREEK BOULEVARD TERM LOAN | N/A | Jul 2023 | 4,732,080 | $4.7M | 1.80% | LON |
| 14 | MCR Newark Airport LLC | N/A | Jul 2023 | 4,722,235 | $4.7M | 1.80% | LON |
| 15 | Clairemont Drive LLC | N/A | Jul 2023 | 4,725,838 | $4.7M | 1.79% | LON |
| 16 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M H 144A | BX | Jan 2026 | 4,387,600 | $4.4M | 1.66% | ABS-MBS |
| 17 | DK TRUST 2025-LXP DK 2025 LXP E 144A | DK | Jan 2026 | 4,000,000 | $4.1M | 1.54% | ABS-MBS |
| 18 | COMM 2024-CBM MORTGAGE TRUST COMM 2024 CBM E 144A | COMM | Jan 2026 | 4,000,000 | $4.0M | 1.54% | ABS-MBS |
| 19 | GSMS TRUST 2024-FAIR GSMS 2024 FAIR E 144A | GSMS | Jan 2026 | 4,000,000 | $4.0M | 1.53% | ABS-MBS |
| 20 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 IMC D 144A | BX | Jan 2026 | 4,000,000 | $4.0M | 1.50% | ABS-MBS |
| 21 | DRYDEN 49 SENIOR LOAN FUND DRSLF 2017 49A DR 144A | DRSLF | Apr 2024 | 3,730,000 | $3.8M | 1.43% | ABS-CBDO |
| 22 | KINETIC ABS ISSUER LLC UNITK 2026 1A C 144A | UNITK | Jan 2026 | 3,500,000 | $3.6M | 1.35% | ABS-O |
| 23 | BX 2024-PALM BX 2024 PALM D 144A | BX | Jan 2026 | 3,556,731 | $3.6M | 1.35% | ABS-MBS |
| 24 | PAGAYA AI DEBT TRUST 2023-7 PAID 2023 7 D 144A | PAID | Jan 2026 | 3,498,696 | $3.5M | 1.34% | ABS-O |
| 25 | MARLETTE FUNDING TRUST 2022-3 MFT 2022 3A D 144A | MFT | Apr 2024 | 3,295,397 | $3.3M | 1.27% | ABS-O |
| 26 | COMM 2024-WCL1 MORTGAGE TRUST COMM 2024 WCL1 C 144A | COMM | Jan 2026 | 3,300,000 | $3.3M | 1.25% | ABS-MBS |
| 27 | ACHM TRUST 2023-HE2 ACHM 2023 HE2 C 144A | ACHM | Apr 2024 | 3,057,007 | $3.2M | 1.23% | ABS-O |
| 28 | FREED ABS TRUST 2022-3FP FREED 2022 3FP CERT 144A | FREED | Jan 2026 | 23,900 | $3.2M | 1.21% | ABS-O |
| 29 | State Street Bank and Trust Company | 7839989D10 | Jul 2023 | 3,141,201 | $3.1M | 1.19% | STIV |
| 30 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2023 A G 144A | SBCLN | Jan 2026 | 2,698,510 | $3.1M | 1.19% | ABS-O |
| 31 | PROSPER MARKETPLACE ISSUANCE T PMIT 2024 1A D 144A | PMIT | Jan 2026 | 3,000,000 | $3.1M | 1.17% | ABS-O |
| 32 | AVANT LOANS FUNDING TRUST 2025 AVNT 2025 REV1 D 144A | AVNT | Jan 2026 | 3,000,000 | $3.1M | 1.16% | ABS-O |
| 33 | MAM SRT Holder II Limited | 56145RAA6 | Jan 2026 | 3,049,965 | $3.0M | 1.16% | ABS-O |
| 34 | THPT 2023-THL MORTGAGE TRUST THPT 2023 THL D 144A | THPT | Apr 2024 | 3,000,000 | $3.0M | 1.15% | ABS-MBS |
| 35 | AVANT LOANS FUNDING TRUST 2022 AVNT 2022 REV1 E 144A | AVNT | Jan 2026 | 3,000,000 | $3.0M | 1.14% | ABS-O |
| 36 | BAMLL TRUST 2025-ASHF BAMLL 2025 ASHF C 144A | BAMLL | Jan 2026 | 3,000,000 | $3.0M | 1.14% | ABS-MBS |
| 37 | DBWF 2024-LCRS MORTGAGE TRUST DBWF 2024 LCRS D 144A | DBWF | Jan 2026 | 3,000,000 | $3.0M | 1.14% | ABS-MBS |
| 38 | KIND COMMERCIAL MORTGAGE TRUST KIND 2024 1 D 144A | KIND | Jan 2026 | 3,000,000 | $3.0M | 1.14% | ABS-MBS |
| 39 | AREIT 2025-CRE11 AREIT 2025 CRE11 E 144A | AREIT | Jan 2026 | 3,000,000 | $3.0M | 1.14% | ABS-CBDO |
| 40 | FIGRE TRUST 2025-HE7 FIGRE 2025 HE7 XS 144A | FIGRE | Jan 2026 | 35,816,232 | $2.8M | 1.07% | ABS-MBS |
| 41 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | BX | Jan 2026 | 2,800,000 | $2.8M | 1.06% | ABS-MBS |
| 42 | ACHV ABS TRUST 2023-1PL ACHV 2023 1PL CERT 144A | ACHV | Jan 2026 | 37,848 | $2.8M | 1.05% | ABS-O |
| 43 | MOSAIC SOLAR LOAN TRUST 2018-2 MSAIC 2018 2GS R 144A | MSAIC | Jan 2026 | 19,131,000 | $2.6M | 1.00% | ABS-O |
| 44 | LHOME Mortgage Trust 2025-RTL3 | LHOME | Jan 2026 | 2,550,000 | $2.6M | 1.00% | ABS-MBS |
| 45 | TRIMARAN CAVU 2021-3 LTD CAVU 2021 3A D 144A | CAVU | Jan 2026 | 2,500,000 | $2.5M | 0.95% | ABS-CBDO |
| 46 | FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A | FSRIA | Jan 2026 | 2,500,000 | $2.5M | 0.95% | ABS-CBDO |
| 47 | FS RIALTO 2021-FL3 FSRIA 2021 FL3 D 144A | FSRIA | Jan 2026 | 2,500,000 | $2.5M | 0.95% | ABS-CBDO |
| 48 | HIH TRUST 2024-61P HIH 2024 61P G 144A | HIH | Jan 2026 | 2,439,007 | $2.4M | 0.93% | ABS-MBS |
| 49 | KSL COMMERCIAL MORTGAGE TRUST KSL 2024 HT2 B 144A | KSL | Jan 2026 | 2,427,268 | $2.4M | 0.92% | ABS-MBS |
| 50 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 A F 144A | ABCLN | Jan 2026 | 2,194,034 | $2.2M | 0.84% | ABS-O |
| 51 | GREAT WOLF TRUST 2024-WOLF GWT 2024 WOLF E 144A | GWT | Jan 2026 | 2,180,000 | $2.2M | 0.83% | ABS-MBS |
| 52 | ARZ TRUST 2024-BILT ARZ 2024 BILT E 144A | ARZ | Jan 2026 | 2,000,000 | $2.1M | 0.78% | ABS-MBS |
| 53 | Hertz Vehicle Financing III LLC | HERTZ | Jan 2026 | 2,000,000 | $2.1M | 0.78% | ABS-O |
| 54 | CARNOW AUTO RECEIVABLES TRUST CNART 2023 1A D 144A | CNART | Jan 2026 | 2,038,102 | $2.0M | 0.78% | ABS-O |
| 55 | LHOME Mortgage Trust 2025-RTL3 | LHOME | Jan 2026 | 2,000,000 | $2.0M | 0.77% | ABS-MBS |
| 56 | J.P. Morgan Mortgage Trust 2025-CES1 | JPMMT | Jan 2026 | 2,000,000 | $2.0M | 0.77% | ABS-MBS |
| 57 | STWD 2025-FL4 LLC STWD 2025 FL4 E 144A | STWD | Jan 2026 | 2,000,000 | $2.0M | 0.76% | ABS-CBDO |
| 58 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A | BX | Jan 2026 | 1,969,000 | $2.0M | 0.75% | ABS-MBS |
| 59 | KIND TRUST 2021-KIND KNDR 2021 KIND B 144A | KNDR | Jan 2026 | 1,983,710 | $2.0M | 0.75% | ABS-MBS |
| 60 | GPMT 2021-FL4 Ltd. | GPMT | Jul 2023 | 2,000,000 | $1.8M | 0.69% | ABS-CBDO |
| 61 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B F 144A | ABCLN | Jan 2026 | 1,789,780 | $1.8M | 0.68% | ABS-O |
| 62 | AVANT LOANS FUNDING TRUST 2024 AVNT 2024 REV1 C 144A | AVNT | Jan 2026 | 1,750,000 | $1.8M | 0.68% | ABS-O |
| 63 | ACHM TRUST 2025-HE1 ACHM 2025 HE1 XS 144A | ACHM | Jan 2026 | 18,442,015 | $1.8M | 0.68% | ABS-O |
| 64 | BIRCH GROVE CLO LTD BGCLO 19A D2RR 144A | BGCLO | Apr 2024 | 1,750,000 | $1.8M | 0.67% | ABS-CBDO |
| 65 | THOR 2024-A LLC THOR 2024 A C 144A | THOR | Jan 2026 | 1,750,864 | $1.8M | 0.67% | ABS-O |
| 66 | J.P. MORGAN CHASE COMMERCIAL M JPMCC 2025 BHR5 C 144A | JPMCC | Jan 2026 | 1,600,000 | $1.6M | 0.61% | ABS-MBS |
| 67 | PAGAYA AI DEBT GRANTOR TRUST 2 PAID 2025 8 E 144A | PAID | Jan 2026 | 1,500,000 | $1.5M | 0.57% | ABS-O |
| 68 | DBWF 2024-LCRS MORTGAGE TRUST DBWF 2024 LCRS C 144A | DBWF | Jan 2026 | 1,500,000 | $1.5M | 0.57% | ABS-MBS |
| 69 | CLNY TRUST 2019-IKPR CLNY 2019 IKPR C 144A | CLNY | Jan 2026 | 1,500,000 | $1.4M | 0.55% | ABS-MBS |
| 70 | TRUIST BANK AUTO CREDIT-LINKED TACLN 2025 1 D 144A | TACLN | Jan 2026 | 1,415,956 | $1.4M | 0.54% | ABS-O |
| 71 | Credit Suisse ABS Repackaging Trust 2013-A | CSRT | Jul 2023 | 5,000 | $1.4M | 0.54% | ABS-O |
| 72 | FIGRE TRUST 2024-HE5 FIGRE 2024 HE5 CE 144A | FIGRE | Jan 2026 | 372,965 | $1.4M | 0.53% | ABS-MBS |
| 73 | US BANK CandI CREDIT-LINKED NOTE USCLN 2025 SUP2 E 144A | USCLN | Jan 2026 | 1,296,626 | $1.3M | 0.49% | ABS-O |
| 74 | TILAPIA FINANCE PROFIT PARTICIPATING NOTES | N/A | Jul 2023 | 1,014,417 | $1.2M | 0.45% | DBT |
| 75 | U.S. Bank National Association | USCLN | Jan 2026 | 1,166,845 | $1.2M | 0.44% | ABS-O |
| 76 | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2024 2 E 144A | HACLN | Jan 2026 | 1,088,577 | $1.1M | 0.42% | ABS-O |
| 77 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A E 144A | GSKY | Jan 2026 | 1,000,000 | $1.0M | 0.39% | ABS-O |
| 78 | ACHD TRUST 2025-DS1 ACHD 2025 DS1 B 144A | ACHD | Jan 2026 | 1,000,000 | $1.0M | 0.39% | ABS-O |
| 79 | INVESCO CLO 2021-3 LTD INVCO 2021 3A DR 144A | INVCO | Jan 2026 | 1,000,000 | $1.0M | 0.38% | ABS-CBDO |
| 80 | Allegany Park CLO Ltd. | ALLPK | Jan 2026 | 1,000,000 | $1.0M | 0.38% | ABS-CBDO |
| 81 | Columbia Cent CLO 29 Limited | CECLO | Jan 2026 | 1,000,000 | $993K | 0.38% | ABS-CBDO |
| 82 | ACHM TRUST 2024-HE2 ACHM 2024 HE2 XS 144A | ACHM | Jan 2026 | 7,370,941 | $975K | 0.37% | ABS-O |
| 83 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS G 144A | BXSC | Jan 2026 | 967,214 | $967K | 0.37% | ABS-MBS |
| 84 | KREF 2021-FL2 Ltd. | KREF | Jan 2026 | 950,000 | $943K | 0.36% | ABS-CBDO |
| 85 | ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 XS 144A | ACHM | Jan 2026 | 7,539,182 | $733K | 0.28% | ABS-O |
| 86 | ACHV ABS TRUST 2025-1PL ACHV 2025 1PL E 144A | ACHV | Jan 2026 | 662,722 | $655K | 0.25% | ABS-O |
| 87 | LAQ 2023-LAQ MORTGAGE TRUST LAQ 2023 LAQ D 144A | LAQ | Jul 2023 | 603,809 | $588K | 0.22% | ABS-MBS |
| 88 | ACHM TRUST 2025-HE2 ACHM 2025 HE2 XS 144A | ACHM | Jan 2026 | 6,775,804 | $572K | 0.22% | ABS-O |
| 89 | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2024 1 E 144A | HACLN | Jan 2026 | 521,053 | $536K | 0.20% | ABS-O |
| 90 | BEST EGG ASSET STRUCTURED PASS BEAST 2025 D CERT 144A | BEAST | Jan 2026 | 3,003 | $523K | 0.20% | ABS-O |
| 91 | CTF Asset Management, Loan ID - R1D865490955 | N/A | Jul 2023 | 572,500 | $505K | 0.19% | LON |
| 92 | BEST EGG ASSET STRUCTURED PASS BEAST 2025 B CERT 144A | BEAST | Jan 2026 | 3,003 | $478K | 0.18% | ABS-O |
| 93 | Wilmington U.S. Government Money Market Fund, Institutional Class | N/A | Jul 2023 | 475,228 | $475K | 0.18% | STIV |
| 94 | CTF Asset Management, Loan ID - R1D862332325 | N/A | Jul 2023 | 500,000 | $441K | 0.17% | LON |
| 95 | ACHM TRUST 2025-HE1 ACHM 2025 HE1 D 144A | ACHM | Jan 2026 | 1,290,942 | $435K | 0.17% | ABS-O |
| 96 | CTF Asset Management, Loan ID - R1D862750500 | N/A | Jul 2023 | 477,000 | $421K | 0.16% | LON |
| 97 | ACHM TRUST 2023-HE2 ACHM 2023 HE2 D 144A | ACHM | Apr 2024 | 567,739 | $395K | 0.15% | ABS-O |
| 98 | JH AIRCRAFT LEASING 4535 DESIGNATED ACTIVITY COMPANY | N/A | Jul 2023 | 20,897,863 | $361K | 0.14% | DBT |
| 99 | BEST EGG ASSET STRUCTURED PASS BEAST 2025 A CERT 144A | BEAST | Jan 2026 | 3,003 | $341K | 0.13% | ABS-O |
| 100 | Bank of America, Loan ID - R1D4875758189 | N/A | Jul 2023 | 442,620 | $340K | 0.13% | LON |
| 101 | Shelving Rock, Loan ID - R1D9612999292 | N/A | Jul 2023 | 426,627 | $332K | 0.13% | LON |
| 102 | Bank of America, Loan ID - R1D4876763347 | N/A | Jul 2023 | 391,147 | $301K | 0.11% | LON |
| 103 | U.S. Bank National Association | USCLN | Apr 2024 | 291,920 | $297K | 0.11% | ABS-O |
| 104 | BEST EGG ASSET STRUCTURED PASS BEAST 2025 C CERT 144A | BEAST | Jan 2026 | 3,003 | $292K | 0.11% | ABS-O |
| 105 | Bank of America, Loan ID - R1D681784389 | N/A | Jul 2023 | 379,955 | $289K | 0.11% | LON |
| 106 | Shelving Rock, Loan ID - R1D714141816 | N/A | Jul 2023 | 314,554 | $266K | 0.10% | LON |
| 107 | CTF Asset Management, Loan ID - R1D862389291 | N/A | Jul 2023 | 300,000 | $264K | 0.10% | LON |
| 108 | Achieve, Loan ID - R2697192938 | N/A | Jul 2023 | 252,450 | $261K | 0.10% | LON |
| 109 | Achieve, Loan ID - R2697191237 | N/A | Jul 2023 | 251,567 | $260K | 0.10% | LON |
| 110 | CTF Asset Management, Loan ID - R1D89160080328 | N/A | Jul 2023 | 292,898 | $258K | 0.10% | LON |
| 111 | Shelving Rock, Loan ID - R1D7147658590 | N/A | Jul 2023 | 295,738 | $250K | 0.10% | LON |
| 112 | ACHV ABS TRUST 2023-3PL ACHV 2023 3PL R 144A | ACHV | Jul 2023 | 2,637 | $249K | 0.09% | ABS-O |
| 113 | Bank of America, Loan ID - R1D4876787441 | N/A | Jul 2023 | 323,590 | $249K | 0.09% | LON |
| 114 | ACHM TRUST 2025-HE2 ACHM 2025 HE2 F 144A | ACHM | Jan 2026 | 232,842 | $241K | 0.09% | ABS-O |
| 115 | ACHM TRUST 2023-HE2 ACHM 2023 HE2 XS 144A | ACHM | Apr 2024 | 4,374,564 | $241K | 0.09% | ABS-O |
| 116 | Capital Asset Management, Loan ID - R1D1538702 | N/A | Jul 2023 | 354,013 | $235K | 0.09% | LON |
| 117 | Achieve, Loan ID - R2697556322 | N/A | Jul 2023 | 225,000 | $233K | 0.09% | LON |
| 118 | Achieve, Loan ID - R2697191484 | N/A | Jul 2023 | 225,000 | $233K | 0.09% | LON |
| 119 | Achieve, Loan ID - R2697193233 | N/A | Jul 2023 | 213,500 | $221K | 0.08% | LON |
| 120 | Shelving Rock, Loan ID - R1D7372448 | N/A | Jul 2023 | 244,784 | $207K | 0.08% | LON |
| 121 | Achieve, Loan ID - R2697192748 | N/A | Jul 2023 | 198,950 | $206K | 0.08% | LON |
| 122 | CTF Asset Management, Loan ID - R1D865491219 | N/A | Jul 2023 | 225,000 | $198K | 0.08% | LON |
| 123 | Shelving Rock, Loan ID - R1D789919657 | N/A | Jul 2023 | 231,209 | $196K | 0.07% | LON |
| 124 | Achieve, Loan ID - R2697192565 | N/A | Jul 2023 | 180,550 | $187K | 0.07% | LON |
| 125 | Achieve, Loan ID - R2697504215 | N/A | Jul 2023 | 175,500 | $182K | 0.07% | LON |
| 126 | CTF Asset Management, Loan ID - R1D89160059480 | N/A | Jul 2023 | 192,083 | $169K | 0.06% | LON |
| 127 | CTF Asset Management, Loan ID - R1D89160044688 | N/A | Jul 2023 | 191,590 | $169K | 0.06% | LON |
| 128 | Shelving Rock, Loan ID - R1D789806906 | N/A | Jul 2023 | 196,665 | $166K | 0.06% | LON |
| 129 | CTF Asset Management, Loan ID - R1D862116231 | N/A | Jul 2023 | 186,001 | $164K | 0.06% | LON |
| 130 | Shelving Rock, Loan ID - R1D7358890 | N/A | Jul 2023 | 189,864 | $161K | 0.06% | LON |
| 131 | Achieve, Loan ID - R2697192771 | N/A | Jul 2023 | 154,000 | $159K | 0.06% | LON |
| 132 | Achieve, Loan ID - R2697192136 | N/A | Jul 2023 | 151,100 | $156K | 0.06% | LON |
| 133 | Achieve, Loan ID - R2697192334 | N/A | Jul 2023 | 150,000 | $155K | 0.06% | LON |
| 134 | Achieve, Loan ID - R2697193035 | N/A | Jul 2023 | 150,000 | $155K | 0.06% | LON |
| 135 | Achieve, Loan ID - R2697458461 | N/A | Jul 2023 | 150,000 | $155K | 0.06% | LON |
| 136 | Achieve, Loan ID - R2697331395 | N/A | Jul 2023 | 150,000 | $155K | 0.06% | LON |
| 137 | Achieve, Loan ID - R2697193225 | N/A | Jul 2023 | 150,000 | $155K | 0.06% | LON |
| 138 | Bank of America, Loan ID - R1D2231928 | N/A | Jul 2023 | 189,509 | $155K | 0.06% | LON |
| 139 | Shelving Rock, Loan ID - R1D9146948925 | N/A | Jul 2023 | 196,317 | $153K | 0.06% | LON |
| 140 | Achieve, Loan ID - R2697504025 | N/A | Jul 2023 | 145,350 | $150K | 0.06% | LON |
| 141 | Achieve, Loan ID - R2697193241 | N/A | Jul 2023 | 142,850 | $148K | 0.06% | LON |
| 142 | Shelving Rock, Loan ID - R1D7613121615 | N/A | Jul 2023 | 172,832 | $146K | 0.06% | LON |
| 143 | JH REO TRUST 20521014 00001.0000000000 | N/A | Jul 2023 | 1 | $146K | 0.06% | — |
| 144 | Achieve, Loan ID - R2697193001 | N/A | Jul 2023 | 140,900 | $146K | 0.06% | LON |
| 145 | Achieve, Loan ID - R2697193878 | N/A | Jul 2023 | 140,850 | $146K | 0.06% | LON |
| 146 | Shelving Rock, Loan ID - R1D7154844109 | N/A | Jul 2023 | 169,036 | $143K | 0.05% | LON |
| 147 | CTF Asset Management, Loan ID - R1D89160083654 | N/A | Jul 2023 | 159,895 | $141K | 0.05% | LON |
| 148 | Shelving Rock, Loan ID - R1D9617588413 | N/A | Jul 2023 | 179,777 | $140K | 0.05% | LON |
| 149 | Shelving Rock, Loan ID - R1D7152139837 | N/A | Jul 2023 | 164,299 | $139K | 0.05% | LON |
| 150 | Shelving Rock, Loan ID - R1D71006123597 | N/A | Jul 2023 | 162,965 | $138K | 0.05% | LON |
| 151 | Shelving Rock, Loan ID - R1D7190028 | N/A | Jul 2023 | 162,920 | $138K | 0.05% | LON |
| 152 | Achieve, Loan ID - R2697192896 | N/A | Jul 2023 | 132,000 | $137K | 0.05% | LON |
| 153 | Shelving Rock, Loan ID - R1D789786346 | N/A | Jul 2023 | 161,236 | $136K | 0.05% | LON |
| 154 | Achieve, Loan ID - R2697192292 | N/A | Jul 2023 | 131,000 | $136K | 0.05% | LON |
| 155 | CTF Asset Management, Loan ID - R1D89160076994 | N/A | Jul 2023 | 152,805 | $135K | 0.05% | LON |
| 156 | CTF Asset Management, Loan ID - R1D862849351 | N/A | Jul 2023 | 151,198 | $133K | 0.05% | LON |
| 157 | CTF Asset Management, Loan ID - R1D89160083702 | N/A | Jul 2023 | 149,605 | $132K | 0.05% | LON |
| 158 | Achieve, Loan ID - R2697556462 | N/A | Jul 2023 | 125,800 | $130K | 0.05% | LON |
| 159 | Shelving Rock, Loan ID - R1D9614389724 | N/A | Jul 2023 | 166,869 | $130K | 0.05% | LON |
| 160 | CTF Asset Management, Loan ID - R1D89160083660 | N/A | Jul 2023 | 146,988 | $130K | 0.05% | LON |
| 161 | Shelving Rock, Loan ID - R1D7371699 | N/A | Jul 2023 | 151,941 | $129K | 0.05% | LON |
| 162 | Achieve, Loan ID - R2697192516 | N/A | Jul 2023 | 124,075 | $128K | 0.05% | LON |
| 163 | Achieve, Loan ID - R2697192839 | N/A | Jul 2023 | 124,000 | $128K | 0.05% | LON |
| 164 | Achieve, Loan ID - R2697573616 | N/A | Jul 2023 | 123,350 | $128K | 0.05% | LON |
| 165 | U.S. Bank Money Market Deposit Account | N/A | Jul 2023 | 126,000 | $126K | 0.05% | STIV |
| 166 | Achieve, Loan ID - R2697331700 | N/A | Jul 2023 | 120,250 | $124K | 0.05% | LON |
| 167 | CTF Asset Management, Loan ID - R1D865490872 | N/A | Jul 2023 | 141,000 | $124K | 0.05% | LON |
| 168 | Shelving Rock, Loan ID - R1D715011 | N/A | Jul 2023 | 143,694 | $122K | 0.05% | LON |
| 169 | Shelving Rock, Loan ID - R1D7612916767 | N/A | Jul 2023 | 142,543 | $121K | 0.05% | LON |
| 170 | Achieve, Loan ID - R2697191328 | N/A | Jul 2023 | 116,100 | $120K | 0.05% | LON |
| 171 | Achieve, Loan ID - R2697192821 | N/A | Jul 2023 | 115,200 | $119K | 0.05% | LON |
| 172 | Achieve, Loan ID - R2697192060 | N/A | Jul 2023 | 114,300 | $118K | 0.04% | LON |
| 173 | Shelving Rock, Loan ID - R1D7158076955 | N/A | Jul 2023 | 139,108 | $118K | 0.04% | LON |
| 174 | PPR Capital Management, Loan ID - R1D51906030034 | N/A | Jul 2023 | 213,165 | $118K | 0.04% | LON |
| 175 | Achieve, Loan ID - R2697573533 | N/A | Jul 2023 | 113,000 | $117K | 0.04% | LON |
| 176 | Achieve, Loan ID - R2697458503 | N/A | Jul 2023 | 112,700 | $117K | 0.04% | LON |
| 177 | CTF Asset Management, Loan ID - R1D89160083682 | N/A | Jul 2023 | 131,187 | $116K | 0.04% | LON |
| 178 | Achieve, Loan ID - R2697497436 | N/A | Jul 2023 | 111,100 | $115K | 0.04% | LON |
| 179 | Achieve, Loan ID - R2697574002 | N/A | Jul 2023 | 111,100 | $115K | 0.04% | LON |
| 180 | Shelving Rock, Loan ID - R1D9617982608 | N/A | Jul 2023 | 147,745 | $115K | 0.04% | LON |
| 181 | Shelving Rock, Loan ID - R1D7612791616 | N/A | Jul 2023 | 135,602 | $115K | 0.04% | LON |
| 182 | Achieve, Loan ID - R2697192458 | N/A | Jul 2023 | 109,700 | $114K | 0.04% | LON |
| 183 | Achieve, Loan ID - R2697192987 | N/A | Jul 2023 | 109,100 | $113K | 0.04% | LON |
| 184 | Capital Asset Management, Loan ID - R1D1410621 | N/A | Jul 2023 | 169,739 | $113K | 0.04% | LON |
| 185 | Achieve, Loan ID - R2697193126 | N/A | Jul 2023 | 108,750 | $113K | 0.04% | LON |
| 186 | Achieve, Loan ID - R2697191302 | N/A | Jul 2023 | 108,500 | $112K | 0.04% | LON |
| 187 | CTF Asset Management, Loan ID - R1D89160087568 | N/A | Jul 2023 | 126,272 | $111K | 0.04% | LON |
| 188 | Achieve, Loan ID - R2697192482 | N/A | Jul 2023 | 107,000 | $111K | 0.04% | LON |
| 189 | Bank of America, Loan ID - R1D4874021873 | N/A | Jul 2023 | 144,126 | $111K | 0.04% | LON |
| 190 | CTF Asset Management, Loan ID - R1D89160062136 | N/A | Jul 2023 | 125,561 | $111K | 0.04% | LON |
| 191 | Bank of America, Loan ID - R1D686170042 | N/A | Jul 2023 | 144,976 | $110K | 0.04% | LON |
| 192 | Shelving Rock, Loan ID - R1D9618452650 | N/A | Jul 2023 | 141,023 | $110K | 0.04% | LON |
| 193 | ACHM MORTGAGE TRUST 2024-HE1 ACHM 2024 HE1 D 144A | ACHM | Jan 2026 | 581,262 | $110K | 0.04% | ABS-O |
| 194 | CTF Asset Management, Loan ID - R1D89160083658 | N/A | Jul 2023 | 124,187 | $109K | 0.04% | LON |
| 195 | Achieve, Loan ID - R2697192284 | N/A | Jul 2023 | 105,200 | $109K | 0.04% | LON |
| 196 | Achieve, Loan ID - R2697192052 | N/A | Jul 2023 | 105,000 | $109K | 0.04% | LON |
| 197 | Shelving Rock, Loan ID - R1D91004717785 | N/A | Jul 2023 | 139,723 | $109K | 0.04% | LON |
| 198 | CTF Asset Management, Loan ID - R1D89160069322 | N/A | Jul 2023 | 122,633 | $108K | 0.04% | LON |
| 199 | Achieve, Loan ID - R2697191690 | N/A | Jul 2023 | 103,235 | $107K | 0.04% | LON |
| 200 | Achieve, Loan ID - R2697193043 | N/A | Jul 2023 | 103,200 | $107K | 0.04% | LON |
| 201 | Achieve, Loan ID - R2697191989 | N/A | Jul 2023 | 103,000 | $107K | 0.04% | LON |
| 202 | Shelving Rock, Loan ID - R1D7614380152 | N/A | Jul 2023 | 125,606 | $106K | 0.04% | LON |
| 203 | Bank of America, Loan ID - R1D4876771641 | N/A | Jul 2023 | 137,964 | $106K | 0.04% | LON |
| 204 | Achieve, Loan ID - R2697192813 | N/A | Jul 2023 | 102,350 | $106K | 0.04% | LON |
| 205 | Shelving Rock, Loan ID - R1D9612844068 | N/A | Jul 2023 | 135,856 | $106K | 0.04% | LON |
| 206 | Achieve, Loan ID - R2697192581 | N/A | Jul 2023 | 101,000 | $105K | 0.04% | LON |
| 207 | Shelving Rock, Loan ID - R1D9500145 | N/A | Jul 2023 | 134,352 | $104K | 0.04% | LON |
| 208 | Shelving Rock, Loan ID - R1D9616148953 | N/A | Jul 2023 | 134,341 | $104K | 0.04% | LON |
| 209 | CTF Asset Management, Loan ID - R1D89160062096 | N/A | Jul 2023 | 118,180 | $104K | 0.04% | LON |
| 210 | Achieve, Loan ID - R2697192391 | N/A | Jul 2023 | 100,500 | $104K | 0.04% | LON |
| 211 | Achieve, Loan ID - R2697192995 | N/A | Jul 2023 | 100,300 | $104K | 0.04% | LON |
| 212 | Achieve, Loan ID - R2697191310 | N/A | Jul 2023 | 100,000 | $104K | 0.04% | LON |
| 213 | Achieve, Loan ID - R2697191914 | N/A | Jul 2023 | 99,950 | $103K | 0.04% | LON |
| 214 | Shelving Rock, Loan ID - R1D989786385 | N/A | Jul 2023 | 132,385 | $103K | 0.04% | LON |
| 215 | Shelving Rock, Loan ID - R1D9379972 | N/A | Jul 2023 | 130,575 | $102K | 0.04% | LON |
| 216 | Achieve, Loan ID - R2697574143 | N/A | Jul 2023 | 98,100 | $102K | 0.04% | LON |
| 217 | Achieve, Loan ID - R2697192805 | N/A | Jul 2023 | 97,750 | $101K | 0.04% | LON |
| 218 | Shelving Rock, Loan ID - R1D9158148855 | N/A | Jul 2023 | 129,437 | $101K | 0.04% | LON |
| 219 | Achieve, Loan ID - R2697497329 | N/A | Jul 2023 | 97,000 | $100K | 0.04% | LON |
| 220 | Achieve, Loan ID - R2697192409 | N/A | Jul 2023 | 96,400 | $100K | 0.04% | LON |
| 221 | Achieve, Loan ID - R2697191963 | N/A | Jul 2023 | 95,800 | $99K | 0.04% | LON |
| 222 | Achieve, Loan ID - R2697191716 | N/A | Jul 2023 | 95,750 | $99K | 0.04% | LON |
| 223 | Achieve, Loan ID - R2697192466 | N/A | Jul 2023 | 95,650 | $99K | 0.04% | LON |
| 224 | Achieve, Loan ID - R2697192672 | N/A | Jul 2023 | 95,450 | $99K | 0.04% | LON |
| 225 | Shelving Rock, Loan ID - R1D91005337038 | N/A | Jul 2023 | 126,725 | $99K | 0.04% | LON |
| 226 | Achieve, Loan ID - R2697556546 | N/A | Jul 2023 | 95,000 | $98K | 0.04% | LON |
| 227 | Achieve, Loan ID - R2697192177 | N/A | Jul 2023 | 94,450 | $98K | 0.04% | LON |
| 228 | Achieve, Loan ID - R2697192441 | N/A | Jul 2023 | 93,550 | $97K | 0.04% | LON |
| 229 | Achieve, Loan ID - R2697458248 | N/A | Jul 2023 | 93,150 | $96K | 0.04% | LON |
| 230 | Shelving Rock, Loan ID - R1D7132056137 | N/A | Jul 2023 | 113,699 | $96K | 0.04% | LON |
| 231 | Shelving Rock, Loan ID - R1D7613204593 | N/A | Jul 2023 | 112,826 | $96K | 0.04% | LON |
| 232 | Achieve, Loan ID - R2697192201 | N/A | Jul 2023 | 91,050 | $94K | 0.04% | LON |
| 233 | CTF Asset Management, Loan ID - R1D89160083676 | N/A | Jul 2023 | 106,891 | $94K | 0.04% | LON |
| 234 | Achieve, Loan ID - R2697193076 | N/A | Jul 2023 | 91,000 | $94K | 0.04% | LON |
| 235 | Achieve, Loan ID - R2697192912 | N/A | Jul 2023 | 90,750 | $94K | 0.04% | LON |
| 236 | Achieve, Loan ID - R2697192664 | N/A | Jul 2023 | 90,150 | $93K | 0.04% | LON |
| 237 | Achieve, Loan ID - R2697192714 | N/A | Jul 2023 | 90,096 | $93K | 0.04% | LON |
| 238 | Shelving Rock, Loan ID - R1D7613190438 | N/A | Jul 2023 | 109,424 | $93K | 0.04% | LON |
| 239 | Shelving Rock, Loan ID - R1D7618446488 | N/A | Jul 2023 | 108,768 | $92K | 0.03% | LON |
| 240 | Shelving Rock, Loan ID - R1D7150056432 | N/A | Jul 2023 | 108,765 | $92K | 0.03% | LON |
| 241 | CTF Asset Management, Loan ID - R1D89160082820 | N/A | Jul 2023 | 103,798 | $92K | 0.03% | LON |
| 242 | Achieve, Loan ID - R2697191245 | N/A | Jul 2023 | 87,550 | $91K | 0.03% | LON |
| 243 | Achieve, Loan ID - R2697192847 | N/A | Jul 2023 | 87,500 | $91K | 0.03% | LON |
| 244 | Achieve, Loan ID - R2697192235 | N/A | Jul 2023 | 86,900 | $90K | 0.03% | LON |
| 245 | Bank of America, Loan ID - R1D2189860 | N/A | Jul 2023 | 109,351 | $90K | 0.03% | LON |
| 246 | Achieve, Loan ID - R2697192904 | N/A | Jul 2023 | 86,400 | $89K | 0.03% | LON |
| 247 | Achieve, Loan ID - R2697191765 | N/A | Jul 2023 | 86,400 | $89K | 0.03% | LON |
| 248 | Achieve, Loan ID - R2697193027 | N/A | Jul 2023 | 86,000 | $89K | 0.03% | LON |
| 249 | Achieve, Loan ID - R2697331668 | N/A | Jul 2023 | 86,000 | $89K | 0.03% | LON |
| 250 | CTF Asset Management, Loan ID - R1D865491052 | N/A | Jul 2023 | 100,158 | $88K | 0.03% | LON |
| 251 | Achieve, Loan ID - R2697193423 | N/A | Jul 2023 | 85,250 | $88K | 0.03% | LON |
| 252 | Achieve, Loan ID - R2697331536 | N/A | Jul 2023 | 84,500 | $87K | 0.03% | LON |
| 253 | Achieve, Loan ID - R2697191567 | N/A | Jul 2023 | 84,000 | $87K | 0.03% | LON |
| 254 | Achieve, Loan ID - R2697192854 | N/A | Jul 2023 | 83,750 | $87K | 0.03% | LON |
| 255 | Achieve, Loan ID - R2697191906 | N/A | Jul 2023 | 83,350 | $86K | 0.03% | LON |
| 256 | Achieve, Loan ID - R2697497550 | N/A | Jul 2023 | 82,500 | $85K | 0.03% | LON |
| 257 | Achieve, Loan ID - R2697192946 | N/A | Jul 2023 | 82,250 | $85K | 0.03% | LON |
| 258 | Achieve, Loan ID - R2697458289 | N/A | Jul 2023 | 82,000 | $85K | 0.03% | LON |
| 259 | Shelving Rock, Loan ID - R1D9613107093 | N/A | Jul 2023 | 109,130 | $85K | 0.03% | LON |
| 260 | PPR Capital Management, Loan ID - R1D51403030022 | N/A | Jul 2023 | 153,406 | $85K | 0.03% | LON |
| 261 | Achieve, Loan ID - R2697458123 | N/A | Jul 2023 | 81,800 | $85K | 0.03% | LON |
| 262 | Achieve, Loan ID - R2697192326 | N/A | Jul 2023 | 81,300 | $84K | 0.03% | LON |
| 263 | Achieve, Loan ID - R2697504157 | N/A | Jul 2023 | 80,950 | $84K | 0.03% | LON |
| 264 | Shelving Rock, Loan ID - R1D7131263557 | N/A | Jul 2023 | 98,381 | $83K | 0.03% | LON |
| 265 | Shelving Rock, Loan ID - R1D7612930867 | N/A | Jul 2023 | 98,268 | $83K | 0.03% | LON |
| 266 | Shelving Rock, Loan ID - R1D7149677942 | N/A | Jul 2023 | 98,258 | $83K | 0.03% | LON |
| 267 | Achieve, Loan ID - R2697192094 | N/A | Jul 2023 | 79,700 | $83K | 0.03% | LON |
| 268 | Shelving Rock, Loan ID - R1D7612946632 | N/A | Jul 2023 | 96,467 | $82K | 0.03% | LON |
| 269 | CTF Asset Management, Loan ID - R1D862440813 | N/A | Jul 2023 | 92,000 | $81K | 0.03% | LON |
| 270 | Achieve, Loan ID - R2697191401 | N/A | Jul 2023 | 78,000 | $81K | 0.03% | LON |
| 271 | Achieve, Loan ID - R2697193605 | N/A | Jul 2023 | 77,700 | $80K | 0.03% | LON |
| 272 | Shelving Rock, Loan ID - R1D7612930362 | N/A | Jul 2023 | 94,912 | $80K | 0.03% | LON |
| 273 | Achieve, Loan ID - R2697192359 | N/A | Jul 2023 | 77,150 | $80K | 0.03% | LON |
| 274 | Achieve, Loan ID - R2697193613 | N/A | Jul 2023 | 77,100 | $80K | 0.03% | LON |
| 275 | Achieve, Loan ID - R2697191674 | N/A | Jul 2023 | 77,000 | $80K | 0.03% | LON |
| 276 | Achieve, Loan ID - R2697193118 | N/A | Jul 2023 | 77,000 | $80K | 0.03% | LON |
| 277 | Achieve, Loan ID - R2697192078 | N/A | Jul 2023 | 76,900 | $80K | 0.03% | LON |
| 278 | Achieve, Loan ID - R2697191997 | N/A | Jul 2023 | 76,650 | $79K | 0.03% | LON |
| 279 | Shelving Rock, Loan ID - R1D930560148 | N/A | Jul 2023 | 101,777 | $79K | 0.03% | LON |
| 280 | Achieve, Loan ID - R2697191773 | N/A | Jul 2023 | 76,100 | $79K | 0.03% | LON |
| 281 | Shelving Rock, Loan ID - R1D7612687814 | N/A | Jul 2023 | 92,988 | $79K | 0.03% | LON |
| 282 | Achieve, Loan ID - R2697192920 | N/A | Jul 2023 | 75,900 | $79K | 0.03% | LON |
| 283 | Achieve, Loan ID - R2697192417 | N/A | Jul 2023 | 75,350 | $78K | 0.03% | LON |
| 284 | CTF Asset Management, Loan ID - R1D89160058918 | N/A | Jul 2023 | 88,097 | $78K | 0.03% | LON |
| 285 | Achieve, Loan ID - R2697497626 | N/A | Jul 2023 | 75,000 | $78K | 0.03% | LON |
| 286 | Achieve, Loan ID - R2697331429 | N/A | Jul 2023 | 75,000 | $78K | 0.03% | LON |
| 287 | Achieve, Loan ID - R2697192755 | N/A | Jul 2023 | 74,250 | $77K | 0.03% | LON |
| 288 | Achieve, Loan ID - R2697458008 | N/A | Jul 2023 | 73,608 | $76K | 0.03% | LON |
| 289 | CTF Asset Management, Loan ID - R1D862750765 | N/A | Jul 2023 | 86,300 | $76K | 0.03% | LON |
| 290 | Achieve, Loan ID - R2697191492 | N/A | Jul 2023 | 73,250 | $76K | 0.03% | LON |
| 291 | CTF Asset Management, Loan ID - R1D89160062114 | N/A | Jul 2023 | 85,909 | $76K | 0.03% | LON |
| 292 | Achieve, Loan ID - R2697574036 | N/A | Jul 2023 | 73,000 | $76K | 0.03% | LON |
| 293 | Achieve, Loan ID - R2697192789 | N/A | Jul 2023 | 73,000 | $76K | 0.03% | LON |
| 294 | Achieve, Loan ID - R2697193217 | N/A | Jul 2023 | 73,000 | $76K | 0.03% | LON |
| 295 | Shelving Rock, Loan ID - R1D7156530174 | N/A | Jul 2023 | 88,828 | $75K | 0.03% | LON |
| 296 | Achieve, Loan ID - R2697191617 | N/A | Jul 2023 | 72,500 | $75K | 0.03% | LON |
| 297 | Shelving Rock, Loan ID - R1D91005327572 | N/A | Jul 2023 | 95,722 | $74K | 0.03% | LON |
| 298 | Achieve, Loan ID - R2697191526 | N/A | Jul 2023 | 71,850 | $74K | 0.03% | LON |
| 299 | Achieve, Loan ID - R2697191823 | N/A | Jul 2023 | 71,800 | $74K | 0.03% | LON |
| 300 | Achieve, Loan ID - R2697192185 | N/A | Jul 2023 | 71,750 | $74K | 0.03% | LON |
| 301 | Shelving Rock, Loan ID - R1D9200612828 | N/A | Jul 2023 | 95,473 | $74K | 0.03% | LON |
| 302 | Achieve, Loan ID - R2697191476 | N/A | Jul 2023 | 71,600 | $74K | 0.03% | LON |
| 303 | Achieve, Loan ID - R2697191336 | N/A | Jul 2023 | 71,500 | $74K | 0.03% | LON |
| 304 | Achieve, Loan ID - R2697497253 | N/A | Jul 2023 | 71,200 | $74K | 0.03% | LON |
| 305 | Achieve, Loan ID - R2697191930 | N/A | Jul 2023 | 70,600 | $73K | 0.03% | LON |
| 306 | Achieve, Loan ID - R2697331684 | N/A | Jul 2023 | 70,400 | $73K | 0.03% | LON |
| 307 | Achieve, Loan ID - R2697191666 | N/A | Jul 2023 | 70,000 | $72K | 0.03% | LON |
| 308 | Achieve, Loan ID - R2697193282 | N/A | Jul 2023 | 70,000 | $72K | 0.03% | LON |
| 309 | CTF Asset Management, Loan ID - R1D89160083656 | N/A | Jul 2023 | 82,142 | $72K | 0.03% | LON |
| 310 | Achieve, Loan ID - R2697193258 | N/A | Jul 2023 | 69,950 | $72K | 0.03% | LON |
| 311 | Achieve, Loan ID - R2697191948 | N/A | Jul 2023 | 69,200 | $72K | 0.03% | LON |
| 312 | Achieve, Loan ID - R2697192615 | N/A | Jul 2023 | 69,200 | $72K | 0.03% | LON |
| 313 | Shelving Rock, Loan ID - R1D7151117895 | N/A | Jul 2023 | 84,522 | $72K | 0.03% | LON |
| 314 | Achieve, Loan ID - R2697712958 | N/A | Jul 2023 | 69,000 | $71K | 0.03% | LON |
| 315 | Achieve, Loan ID - R2697191591 | N/A | Jul 2023 | 68,650 | $71K | 0.03% | LON |
| 316 | Achieve, Loan ID - R2697573848 | N/A | Jul 2023 | 68,500 | $71K | 0.03% | LON |
| 317 | Achieve, Loan ID - R2697192144 | N/A | Jul 2023 | 68,150 | $71K | 0.03% | LON |
| 318 | Shelving Rock, Loan ID - R1D789919476 | N/A | Jul 2023 | 83,157 | $70K | 0.03% | LON |
| 319 | Achieve, Loan ID - R2697192730 | N/A | Jul 2023 | 67,800 | $70K | 0.03% | LON |
| 320 | CTF Asset Management, Loan ID - R1D89160080998 | N/A | Jul 2023 | 79,373 | $70K | 0.03% | LON |
| 321 | Achieve, Loan ID - R2697458297 | N/A | Jul 2023 | 66,900 | $69K | 0.03% | LON |
| 322 | Shelving Rock, Loan ID - R1D9310904 | N/A | Jul 2023 | 88,975 | $69K | 0.03% | LON |
| 323 | Achieve, Loan ID - R2697191534 | N/A | Jul 2023 | 66,600 | $69K | 0.03% | LON |
| 324 | Achieve, Loan ID - R2697191229 | N/A | Jul 2023 | 66,500 | $69K | 0.03% | LON |
| 325 | Achieve, Loan ID - R2697192342 | N/A | Jul 2023 | 66,450 | $69K | 0.03% | LON |
| 326 | Shelving Rock, Loan ID - R1D9618450936 | N/A | Jul 2023 | 88,428 | $69K | 0.03% | LON |
| 327 | Achieve, Loan ID - R2697556843 | N/A | Jul 2023 | 66,050 | $68K | 0.03% | LON |
| 328 | Achieve, Loan ID - R2697191518 | N/A | Jul 2023 | 66,050 | $68K | 0.03% | LON |
| 329 | PPR Capital Management, Loan ID - R1D51904010040 | N/A | Jul 2023 | 123,539 | $68K | 0.03% | LON |
| 330 | CTF Asset Management, Loan ID - R1D89160086190 | N/A | Jul 2023 | 77,125 | $68K | 0.03% | LON |
| 331 | Shelving Rock, Loan ID - R1D9146661473 | N/A | Jul 2023 | 87,088 | $68K | 0.03% | LON |
| 332 | Achieve, Loan ID - R2697192607 | N/A | Jul 2023 | 65,200 | $67K | 0.03% | LON |
| 333 | Capital Asset Management, Loan ID - R1D1214825 | N/A | Jul 2023 | 101,295 | $67K | 0.03% | LON |
| 334 | Achieve, Loan ID - R2697193530 | N/A | Jul 2023 | 64,000 | $66K | 0.03% | LON |
| 335 | Shelving Rock, Loan ID - R1D91004736151 | N/A | Jul 2023 | 84,942 | $66K | 0.03% | LON |
| 336 | CTF Asset Management, Loan ID - R1D89160046378 | N/A | Jul 2023 | 74,785 | $66K | 0.03% | LON |
| 337 | Achieve, Loan ID - R2697193084 | N/A | Jul 2023 | 63,650 | $66K | 0.03% | LON |
| 338 | CTF Asset Management, Loan ID - R1D89160061974 | N/A | Jul 2023 | 74,525 | $66K | 0.02% | LON |
| 339 | CTF Asset Management, Loan ID - R1D89160067642 | N/A | Jul 2023 | 74,473 | $66K | 0.02% | LON |
| 340 | Shelving Rock, Loan ID - R1D7155104113 | N/A | Jul 2023 | 77,406 | $66K | 0.02% | LON |
| 341 | Achieve, Loan ID - R2697193068 | N/A | Jul 2023 | 63,200 | $65K | 0.02% | LON |
| 342 | CTF Asset Management, Loan ID - R1D89160075026 | N/A | Jul 2023 | 74,208 | $65K | 0.02% | LON |
| 343 | Achieve, Loan ID - R2697191849 | N/A | Jul 2023 | 63,000 | $65K | 0.02% | LON |
| 344 | Achieve, Loan ID - R2697192425 | N/A | Jul 2023 | 62,550 | $65K | 0.02% | LON |
| 345 | PPR Capital Management, Loan ID - R1D51812030180 | N/A | Jul 2023 | 117,066 | $65K | 0.02% | LON |
| 346 | Shelving Rock, Loan ID - R1D9155752270 | N/A | Jul 2023 | 82,919 | $64K | 0.02% | LON |
| 347 | Achieve, Loan ID - R2697574028 | N/A | Jul 2023 | 62,150 | $64K | 0.02% | LON |
| 348 | Achieve, Loan ID - R2697193183 | N/A | Jul 2023 | 62,094 | $64K | 0.02% | LON |
| 349 | Capital Asset Management, Loan ID - R1D1493873 | N/A | Jul 2023 | 96,719 | $64K | 0.02% | LON |
| 350 | Achieve, Loan ID - R2697192268 | N/A | Jul 2023 | 62,000 | $64K | 0.02% | LON |
| 351 | CTF Asset Management, Loan ID - R1D89160085000 | N/A | Jul 2023 | 72,651 | $64K | 0.02% | LON |
| 352 | CTF Asset Management, Loan ID - R1D862750401 | N/A | Jul 2023 | 72,500 | $64K | 0.02% | LON |
| 353 | Shelving Rock, Loan ID - R1D7618434583 | N/A | Jul 2023 | 75,410 | $64K | 0.02% | LON |
| 354 | Achieve, Loan ID - R2697193316 | N/A | Jul 2023 | 61,645 | $64K | 0.02% | LON |
| 355 | Shelving Rock, Loan ID - R1D7613190008 | N/A | Jul 2023 | 75,279 | $64K | 0.02% | LON |
| 356 | Achieve, Loan ID - R2697191435 | N/A | Jul 2023 | 61,500 | $64K | 0.02% | LON |
| 357 | Achieve, Loan ID - R2697193100 | N/A | Jul 2023 | 61,500 | $64K | 0.02% | LON |
| 358 | Shelving Rock, Loan ID - R1D7612362392 | N/A | Jul 2023 | 75,201 | $64K | 0.02% | LON |
| 359 | Shelving Rock, Loan ID - R1D7157308823 | N/A | Jul 2023 | 75,013 | $63K | 0.02% | LON |
| 360 | CTF Asset Management, Loan ID - R1D89160086154 | N/A | Jul 2023 | 71,852 | $63K | 0.02% | LON |
| 361 | Capital Asset Management, Loan ID - R1D1285038 | N/A | Jul 2023 | 95,147 | $63K | 0.02% | LON |
| 362 | Bank of America, Loan ID - R1D686392408 | N/A | Jul 2023 | 82,692 | $63K | 0.02% | LON |
| 363 | Achieve, Loan ID - R2697191831 | N/A | Jul 2023 | 60,650 | $63K | 0.02% | LON |
| 364 | Achieve, Loan ID - R2697192698 | N/A | Jul 2023 | 60,487 | $63K | 0.02% | LON |
| 365 | Achieve, Loan ID - R2697192953 | N/A | Jul 2023 | 60,200 | $62K | 0.02% | LON |
| 366 | Shelving Rock, Loan ID - R1D9141942568 | N/A | Jul 2023 | 79,882 | $62K | 0.02% | LON |
| 367 | Achieve, Loan ID - R2697193159 | N/A | Jul 2023 | 60,000 | $62K | 0.02% | LON |
| 368 | Achieve, Loan ID - R2697192102 | N/A | Jul 2023 | 60,000 | $62K | 0.02% | LON |
| 369 | Shelving Rock, Loan ID - R1D7358309 | N/A | Jul 2023 | 73,355 | $62K | 0.02% | LON |
| 370 | Achieve, Loan ID - R2697192490 | N/A | Jul 2023 | 59,900 | $62K | 0.02% | LON |
| 371 | Achieve, Loan ID - R2697191781 | N/A | Jul 2023 | 59,850 | $62K | 0.02% | LON |
| 372 | Achieve, Loan ID - R2697191542 | N/A | Jul 2023 | 59,400 | $61K | 0.02% | LON |
| 373 | Achieve, Loan ID - R2697191898 | N/A | Jul 2023 | 59,300 | $61K | 0.02% | LON |
| 374 | Achieve, Loan ID - R2697192573 | N/A | Jul 2023 | 59,000 | $61K | 0.02% | LON |
| 375 | Shelving Rock, Loan ID - R1D7612987016 | N/A | Jul 2023 | 71,694 | $61K | 0.02% | LON |
| 376 | Shelving Rock, Loan ID - R1D9610225724 | N/A | Jul 2023 | 77,814 | $61K | 0.02% | LON |
| 377 | Achieve, Loan ID - R2697504017 | N/A | Jul 2023 | 58,450 | $61K | 0.02% | LON |
| 378 | Shelving Rock, Loan ID - R1D7613070523 | N/A | Jul 2023 | 71,061 | $60K | 0.02% | LON |
| 379 | Shelving Rock, Loan ID - R1D728102939 | N/A | Jul 2023 | 70,993 | $60K | 0.02% | LON |
| 380 | CTF Asset Management, Loan ID - R1D862651831 | N/A | Jul 2023 | 67,818 | $60K | 0.02% | LON |
| 381 | Shelving Rock, Loan ID - R1D9131159016 | N/A | Jul 2023 | 76,743 | $60K | 0.02% | LON |
| 382 | Achieve, Loan ID - R2697191500 | N/A | Jul 2023 | 57,575 | $60K | 0.02% | LON |
| 383 | CTF Asset Management, Loan ID - R1D89160038038 | N/A | Jul 2023 | 67,422 | $59K | 0.02% | LON |
| 384 | Achieve, Loan ID - R2697192250 | N/A | Jul 2023 | 57,200 | $59K | 0.02% | LON |
| 385 | Achieve, Loan ID - R2697192599 | N/A | Jul 2023 | 57,000 | $59K | 0.02% | LON |
| 386 | Achieve, Loan ID - R2697193308 | N/A | Jul 2023 | 57,000 | $59K | 0.02% | LON |
| 387 | Achieve, Loan ID - R2697331270 | N/A | Jul 2023 | 56,850 | $59K | 0.02% | LON |
| 388 | Shelving Rock, Loan ID - R1D9612818088 | N/A | Jul 2023 | 75,548 | $59K | 0.02% | LON |
| 389 | Achieve, Loan ID - R2697191419 | N/A | Jul 2023 | 56,570 | $59K | 0.02% | LON |
| 390 | Achieve, Loan ID - R2697191369 | N/A | Jul 2023 | 56,500 | $58K | 0.02% | LON |
| 391 | CTF Asset Management, Loan ID - R1D89160086156 | N/A | Jul 2023 | 66,319 | $58K | 0.02% | LON |
| 392 | Bank of America, Loan ID - R1D2223768 | N/A | Jul 2023 | 71,260 | $58K | 0.02% | LON |
| 393 | Shelving Rock, Loan ID - R1D9613099894 | N/A | Jul 2023 | 74,900 | $58K | 0.02% | LON |
| 394 | Bank of America, Loan ID - R1D21000859216 | N/A | Jul 2023 | 70,905 | $58K | 0.02% | LON |
| 395 | Shelving Rock, Loan ID - R1D7152875318 | N/A | Jul 2023 | 68,559 | $58K | 0.02% | LON |
| 396 | Achieve, Loan ID - R2697458073 | N/A | Jul 2023 | 55,800 | $58K | 0.02% | LON |
| 397 | Shelving Rock, Loan ID - R1D7612968586 | N/A | Jul 2023 | 68,107 | $58K | 0.02% | LON |
| 398 | Shelving Rock, Loan ID - R1D7153681515 | N/A | Jul 2023 | 68,017 | $58K | 0.02% | LON |
| 399 | Achieve, Loan ID - R2697573988 | N/A | Jul 2023 | 55,500 | $57K | 0.02% | LON |
| 400 | Achieve, Loan ID - R2697192979 | N/A | Jul 2023 | 55,350 | $57K | 0.02% | LON |
| 401 | Achieve, Loan ID - R2697504033 | N/A | Jul 2023 | 54,900 | $57K | 0.02% | LON |
| 402 | Shelving Rock, Loan ID - R1D7616147567 | N/A | Jul 2023 | 66,896 | $57K | 0.02% | LON |
| 403 | Achieve, Loan ID - R2697192383 | N/A | Jul 2023 | 54,550 | $56K | 0.02% | LON |
| 404 | Shelving Rock, Loan ID - R1D9147577076 | N/A | Jul 2023 | 72,565 | $56K | 0.02% | LON |
| 405 | Shelving Rock, Loan ID - R1D7612984567 | N/A | Jul 2023 | 66,439 | $56K | 0.02% | LON |
| 406 | Shelving Rock, Loan ID - R1D912791 | N/A | Jul 2023 | 71,821 | $56K | 0.02% | LON |
| 407 | Shelving Rock, Loan ID - R1D9241924992 | N/A | Jul 2023 | 71,805 | $56K | 0.02% | LON |
| 408 | Shelving Rock, Loan ID - R1D9615372729 | N/A | Jul 2023 | 71,678 | $56K | 0.02% | LON |
| 409 | Achieve, Loan ID - R2697191633 | N/A | Jul 2023 | 53,800 | $56K | 0.02% | LON |
| 410 | CTF Asset Management, Loan ID - R1D89160082270 | N/A | Jul 2023 | 63,119 | $56K | 0.02% | LON |
| 411 | Achieve, Loan ID - R2697193357 | N/A | Jul 2023 | 53,600 | $55K | 0.02% | LON |
| 412 | Achieve, Loan ID - R2697192300 | N/A | Jul 2023 | 53,476 | $55K | 0.02% | LON |
| 413 | Shelving Rock, Loan ID - R1D789996254 | N/A | Jul 2023 | 65,011 | $55K | 0.02% | LON |
| 414 | Achieve, Loan ID - R2697191799 | N/A | Jul 2023 | 52,600 | $54K | 0.02% | LON |
| 415 | Achieve, Loan ID - R2697191872 | N/A | Jul 2023 | 52,500 | $54K | 0.02% | LON |
| 416 | Achieve, Loan ID - R2697192540 | N/A | Jul 2023 | 52,500 | $54K | 0.02% | LON |
| 417 | Achieve, Loan ID - R2697193209 | N/A | Jul 2023 | 52,350 | $54K | 0.02% | LON |
| 418 | Achieve, Loan ID - R2697192318 | N/A | Jul 2023 | 52,300 | $54K | 0.02% | LON |
| 419 | PPR Capital Management, Loan ID - R1D52110130001 | N/A | Jul 2023 | 97,933 | $54K | 0.02% | LON |
| 420 | Achieve, Loan ID - R2697191393 | N/A | Jul 2023 | 52,200 | $54K | 0.02% | LON |
| 421 | CTF Asset Management, Loan ID - R1D89160083650 | N/A | Jul 2023 | 61,000 | $54K | 0.02% | LON |
| 422 | Shelving Rock, Loan ID - R1D7379247 | N/A | Jul 2023 | 63,404 | $54K | 0.02% | LON |
| 423 | CTF Asset Management, Loan ID - R1D862876396 | N/A | Jul 2023 | 60,500 | $53K | 0.02% | LON |
| 424 | Shelving Rock, Loan ID - R1D789931830 | N/A | Jul 2023 | 62,854 | $53K | 0.02% | LON |
| 425 | Achieve, Loan ID - R2697192276 | N/A | Jul 2023 | 51,250 | $53K | 0.02% | LON |
| 426 | Achieve, Loan ID - R2697193050 | N/A | Jul 2023 | 51,050 | $53K | 0.02% | LON |
| 427 | Achieve, Loan ID - R2697458511 | N/A | Jul 2023 | 51,000 | $53K | 0.02% | LON |
| 428 | CTF Asset Management, Loan ID - R1D862731658 | N/A | Jul 2023 | 59,500 | $52K | 0.02% | LON |
| 429 | Achieve, Loan ID - R2697191443 | N/A | Jul 2023 | 50,600 | $52K | 0.02% | LON |
| 430 | Achieve, Loan ID - R2697191682 | N/A | Jul 2023 | 50,600 | $52K | 0.02% | LON |
| 431 | Shelving Rock, Loan ID - R1D9158767452 | N/A | Jul 2023 | 67,314 | $52K | 0.02% | LON |
| 432 | Shelving Rock, Loan ID - R1D9612840629 | N/A | Jul 2023 | 67,302 | $52K | 0.02% | LON |
| 433 | Achieve, Loan ID - R2697191427 | N/A | Jul 2023 | 50,550 | $52K | 0.02% | LON |
| 434 | Achieve, Loan ID - R2697192227 | N/A | Jul 2023 | 50,500 | $52K | 0.02% | LON |
| 435 | Achieve, Loan ID - R2697192169 | N/A | Jul 2023 | 50,500 | $52K | 0.02% | LON |
| 436 | Achieve, Loan ID - R2697192151 | N/A | Jul 2023 | 50,500 | $52K | 0.02% | LON |
| 437 | Achieve, Loan ID - R2697191724 | N/A | Jul 2023 | 50,485 | $52K | 0.02% | LON |
| 438 | Achieve, Loan ID - R2697458495 | N/A | Jul 2023 | 50,400 | $52K | 0.02% | LON |
| 439 | Shelving Rock, Loan ID - R1D7152394494 | N/A | Jul 2023 | 61,597 | $52K | 0.02% | LON |
| 440 | Achieve, Loan ID - R2697497592 | N/A | Jul 2023 | 50,300 | $52K | 0.02% | LON |
| 441 | Achieve, Loan ID - R2697191609 | N/A | Jul 2023 | 50,300 | $52K | 0.02% | LON |
| 442 | CTF Asset Management, Loan ID - R1D89160070254 | N/A | Jul 2023 | 58,966 | $52K | 0.02% | LON |
| 443 | Shelving Rock, Loan ID - R1D7150554252 | N/A | Jul 2023 | 61,372 | $52K | 0.02% | LON |
| 444 | Bank of America, Loan ID - R1D321672554 | N/A | Jul 2023 | 68,643 | $52K | 0.02% | LON |
| 445 | Achieve, Loan ID - R2697192532 | N/A | Jul 2023 | 50,050 | $52K | 0.02% | LON |
| 446 | Achieve, Loan ID - R2697192193 | N/A | Jul 2023 | 50,000 | $52K | 0.02% | LON |
| 447 | Achieve, Loan ID - R2697191286 | N/A | Jul 2023 | 50,000 | $52K | 0.02% | LON |
| 448 | Achieve, Loan ID - R2697191658 | N/A | Jul 2023 | 50,000 | $52K | 0.02% | LON |
| 449 | Achieve, Loan ID - R2697574069 | N/A | Jul 2023 | 50,000 | $52K | 0.02% | LON |
| 450 | Achieve, Loan ID - R2697192649 | N/A | Jul 2023 | 50,000 | $52K | 0.02% | LON |
| 451 | CTF Asset Management, Loan ID - R1D89160086670 | N/A | Jul 2023 | 58,641 | $52K | 0.02% | LON |
| 452 | Achieve, Loan ID - R2697497634 | N/A | Jul 2023 | 49,800 | $52K | 0.02% | LON |
| 453 | Shelving Rock, Loan ID - R1D76865188 | N/A | Jul 2023 | 60,887 | $52K | 0.02% | LON |
| 454 | Achieve, Loan ID - R2697191450 | N/A | Jul 2023 | 49,726 | $51K | 0.02% | LON |
| 455 | Capital Asset Management, Loan ID - R1D1406329 | N/A | Jul 2023 | 77,224 | $51K | 0.02% | LON |
| 456 | Shelving Rock, Loan ID - R1D9148506475 | N/A | Jul 2023 | 65,696 | $51K | 0.02% | LON |
| 457 | Shelving Rock, Loan ID - R1D9618449102 | N/A | Jul 2023 | 65,678 | $51K | 0.02% | LON |
| 458 | CTF Asset Management, Loan ID - R1D865491136 | N/A | Jul 2023 | 57,778 | $51K | 0.02% | LON |
| 459 | Achieve, Loan ID - R2697331742 | N/A | Jul 2023 | 49,200 | $51K | 0.02% | LON |
| 460 | Achieve, Loan ID - R2697191583 | N/A | Jul 2023 | 49,000 | $51K | 0.02% | LON |
| 461 | Shelving Rock, Loan ID - R1D9150222640 | N/A | Jul 2023 | 65,162 | $51K | 0.02% | LON |
| 462 | Achieve, Loan ID - R2697503944 | N/A | Jul 2023 | 48,650 | $50K | 0.02% | LON |
| 463 | Achieve, Loan ID - R2697713139 | N/A | Jul 2023 | 48,500 | $50K | 0.02% | LON |
| 464 | Shelving Rock, Loan ID - R1D7613006691 | N/A | Jul 2023 | 58,936 | $50K | 0.02% | LON |
| 465 | Achieve, Loan ID - R2697193092 | N/A | Jul 2023 | 48,000 | $50K | 0.02% | LON |
| 466 | Achieve, Loan ID - R2697191922 | N/A | Jul 2023 | 47,800 | $49K | 0.02% | LON |
| 467 | Capital Asset Management, Loan ID - R1D1317738 | N/A | Jul 2023 | 74,435 | $49K | 0.02% | LON |
| 468 | PPR Capital Management, Loan ID - R1D51403030279 | N/A | Jul 2023 | 88,850 | $49K | 0.02% | LON |
| 469 | PPR Capital Management, Loan ID - R1D51403030352 | N/A | Jul 2023 | 88,506 | $49K | 0.02% | LON |
| 470 | Achieve, Loan ID - R2697192003 | N/A | Jul 2023 | 47,200 | $49K | 0.02% | LON |
| 471 | Shelving Rock, Loan ID - R1D7153331975 | N/A | Jul 2023 | 57,709 | $49K | 0.02% | LON |
| 472 | CTF Asset Management, Loan ID - R1D89160070252 | N/A | Jul 2023 | 55,392 | $49K | 0.02% | LON |
| 473 | Achieve, Loan ID - R2697192243 | N/A | Jul 2023 | 47,000 | $49K | 0.02% | LON |
| 474 | Shelving Rock, Loan ID - R1D789909929 | N/A | Jul 2023 | 57,153 | $48K | 0.02% | LON |
| 475 | CTF Asset Management, Loan ID - R1D865490971 | N/A | Jul 2023 | 54,743 | $48K | 0.02% | LON |
| 476 | Achieve, Loan ID - R2697192680 | N/A | Jul 2023 | 46,500 | $48K | 0.02% | LON |
| 477 | Capital Asset Management, Loan ID - R1D1582428 | N/A | Jul 2023 | 72,216 | $48K | 0.02% | LON |
| 478 | Achieve, Loan ID - R2697193142 | N/A | Jul 2023 | 46,000 | $48K | 0.02% | LON |
| 479 | Shelving Rock, Loan ID - R1D7613024009 | N/A | Jul 2023 | 55,995 | $47K | 0.02% | LON |
| 480 | Shelving Rock, Loan ID - R1D7613170885 | N/A | Jul 2023 | 55,924 | $47K | 0.02% | LON |
| 481 | Achieve, Loan ID - R2697192961 | N/A | Jul 2023 | 45,500 | $47K | 0.02% | LON |
| 482 | Achieve, Loan ID - R2697192524 | N/A | Jul 2023 | 45,500 | $47K | 0.02% | LON |
| 483 | Shelving Rock, Loan ID - R1D7612987966 | N/A | Jul 2023 | 54,793 | $46K | 0.02% | LON |
| 484 | Achieve, Loan ID - R2697191377 | N/A | Jul 2023 | 44,750 | $46K | 0.02% | LON |
| 485 | CTF Asset Management, Loan ID - R1D865490997 | N/A | Jul 2023 | 52,425 | $46K | 0.02% | LON |
| 486 | Shelving Rock, Loan ID - R1D7612845552 | N/A | Jul 2023 | 54,556 | $46K | 0.02% | LON |
| 487 | Achieve, Loan ID - R2697503977 | N/A | Jul 2023 | 44,500 | $46K | 0.02% | LON |
| 488 | Shelving Rock, Loan ID - R1D9612943639 | N/A | Jul 2023 | 58,882 | $46K | 0.02% | LON |
| 489 | Bank of America, Loan ID - R1D648343679 | N/A | Jul 2023 | 59,918 | $46K | 0.02% | LON |
| 490 | CTF Asset Management, Loan ID - R1D89160062110 | N/A | Jul 2023 | 51,745 | $46K | 0.02% | LON |
| 491 | Bank of America, Loan ID - R1D4876317082 | N/A | Jul 2023 | 59,371 | $46K | 0.02% | LON |
| 492 | CTF Asset Management, Loan ID - R1D861388112 | N/A | Jul 2023 | 51,500 | $45K | 0.02% | LON |
| 493 | Shelving Rock, Loan ID - R1D7612815027 | N/A | Jul 2023 | 53,237 | $45K | 0.02% | LON |
| 494 | Shelving Rock, Loan ID - R1D9618442362 | N/A | Jul 2023 | 57,568 | $45K | 0.02% | LON |
| 495 | Shelving Rock, Loan ID - R1D9158148327 | N/A | Jul 2023 | 57,412 | $45K | 0.02% | LON |
| 496 | Capital Asset Management, Loan ID - R1D1153882 | N/A | Jul 2023 | 67,083 | $45K | 0.02% | LON |
| 497 | Achieve, Loan ID - R2697192110 | N/A | Jul 2023 | 43,050 | $45K | 0.02% | LON |
| 498 | Achieve, Loan ID - R2697192086 | N/A | Jul 2023 | 42,900 | $44K | 0.02% | LON |
| 499 | Achieve, Loan ID - R2697191468 | N/A | Jul 2023 | 42,900 | $44K | 0.02% | LON |
| 500 | Achieve, Loan ID - R2697191575 | N/A | Jul 2023 | 42,900 | $44K | 0.02% | LON |
| 501 | Bank of America, Loan ID - R1D4876762155 | N/A | Jul 2023 | 57,703 | $44K | 0.02% | LON |
| 502 | Achieve, Loan ID - R2697192508 | N/A | Jul 2023 | 42,800 | $44K | 0.02% | LON |
| 503 | Arivo, Loan ID - C1393979 | N/A | Jul 2023 | 43,679 | $44K | 0.02% | LON |
| 504 | CTF Asset Management, Loan ID - R1D862525936 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 505 | CTF Asset Management, Loan ID - R1D865491102 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 506 | CTF Asset Management, Loan ID - R1D865490948 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 507 | CTF Asset Management, Loan ID - R1D862651740 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 508 | CTF Asset Management, Loan ID - R1D865491185 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 509 | CTF Asset Management, Loan ID - R1D861221792 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 510 | CTF Asset Management, Loan ID - R1D862399514 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 511 | CTF Asset Management, Loan ID - R1D861192126 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 512 | CTF Asset Management, Loan ID - R1D862505037 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 513 | CTF Asset Management, Loan ID - R1D862732045 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 514 | CTF Asset Management, Loan ID - R1D861527735 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 515 | CTF Asset Management, Loan ID - R1D862166335 | N/A | Jul 2023 | 50,000 | $44K | 0.02% | LON |
| 516 | Shelving Rock, Loan ID - R1D9612761841 | N/A | Jul 2023 | 56,673 | $44K | 0.02% | LON |
| 517 | Achieve, Loan ID - R2697191740 | N/A | Jul 2023 | 42,550 | $44K | 0.02% | LON |
| 518 | Achieve, Loan ID - R2697191260 | N/A | Jul 2023 | 42,500 | $44K | 0.02% | LON |
| 519 | Bank of America, Loan ID - R1D4142880321 | N/A | Jul 2023 | 57,047 | $44K | 0.02% | LON |
| 520 | Achieve, Loan ID - R2697192888 | N/A | Jul 2023 | 42,300 | $44K | 0.02% | LON |
| 521 | CTF Asset Management, Loan ID - R1D862799119 | N/A | Jul 2023 | 49,425 | $44K | 0.02% | LON |
| 522 | Achieve, Loan ID - R2697191294 | N/A | Jul 2023 | 42,085 | $44K | 0.02% | LON |
| 523 | Shelving Rock, Loan ID - R1D9616189072 | N/A | Jul 2023 | 55,947 | $44K | 0.02% | LON |
| 524 | CTF Asset Management, Loan ID - R1D862829270 | N/A | Jul 2023 | 49,189 | $43K | 0.02% | LON |
| 525 | Shelving Rock, Loan ID - R1D9372093 | N/A | Jul 2023 | 55,705 | $43K | 0.02% | LON |
| 526 | Shelving Rock, Loan ID - R1D789997444 | N/A | Jul 2023 | 51,040 | $43K | 0.02% | LON |
| 527 | CTF Asset Management, Loan ID - R1D862302948 | N/A | Jul 2023 | 48,867 | $43K | 0.02% | LON |
| 528 | CTF Asset Management, Loan ID - R1D862687082 | N/A | Jul 2023 | 48,842 | $43K | 0.02% | LON |
| 529 | Achieve, Loan ID - R2697192045 | N/A | Jul 2023 | 41,400 | $43K | 0.02% | LON |
| 530 | CTF Asset Management, Loan ID - R1D89160083706 | N/A | Jul 2023 | 48,314 | $43K | 0.02% | LON |
| 531 | Shelving Rock, Loan ID - R1D7158284666 | N/A | Jul 2023 | 50,224 | $43K | 0.02% | LON |
| 532 | Shelving Rock, Loan ID - R1D715103820 | N/A | Jul 2023 | 50,212 | $43K | 0.02% | LON |
| 533 | Achieve, Loan ID - R2697458164 | N/A | Jul 2023 | 41,000 | $42K | 0.02% | LON |
| 534 | Shelving Rock, Loan ID - R1D989786394 | N/A | Jul 2023 | 54,345 | $42K | 0.02% | LON |
| 535 | Achieve, Loan ID - R2697191708 | N/A | Jul 2023 | 40,800 | $42K | 0.02% | LON |
| 536 | Achieve, Loan ID - R2697192722 | N/A | Jul 2023 | 40,750 | $42K | 0.02% | LON |
| 537 | Shelving Rock, Loan ID - R1D9613207661 | N/A | Jul 2023 | 53,999 | $42K | 0.02% | LON |
| 538 | Shelving Rock, Loan ID - R1D9371864 | N/A | Jul 2023 | 53,978 | $42K | 0.02% | LON |
| 539 | Achieve, Loan ID - R2697192474 | N/A | Jul 2023 | 40,500 | $42K | 0.02% | LON |
| 540 | Achieve, Loan ID - R2697191351 | N/A | Jul 2023 | 40,400 | $42K | 0.02% | LON |
| 541 | Capital Asset Management, Loan ID - R1D1184204 | N/A | Jul 2023 | 62,789 | $42K | 0.02% | LON |
| 542 | Bank of America, Loan ID - R1D676546412 | N/A | Jul 2023 | 54,710 | $42K | 0.02% | LON |
| 543 | PPR Capital Management, Loan ID - R1D51903040192 | N/A | Jul 2023 | 75,161 | $41K | 0.02% | LON |
| 544 | CTF Asset Management, Loan ID - R1D89160083666 | N/A | Jul 2023 | 47,045 | $41K | 0.02% | LON |
| 545 | CTF Asset Management, Loan ID - R1D89160086660 | N/A | Jul 2023 | 46,996 | $41K | 0.02% | LON |
| 546 | Achieve, Loan ID - R2697573715 | N/A | Jul 2023 | 40,000 | $41K | 0.02% | LON |
| 547 | Achieve, Loan ID - R2697458156 | N/A | Jul 2023 | 40,000 | $41K | 0.02% | LON |
| 548 | Shelving Rock, Loan ID - R1D9158991614 | N/A | Jul 2023 | 53,224 | $41K | 0.02% | LON |
| 549 | Shelving Rock, Loan ID - R1D7149559183 | N/A | Jul 2023 | 48,832 | $41K | 0.02% | LON |
| 550 | Shelving Rock, Loan ID - R1D7146861634 | N/A | Jul 2023 | 48,800 | $41K | 0.02% | LON |
| 551 | CTF Asset Management, Loan ID - R1D89160061988 | N/A | Jul 2023 | 46,617 | $41K | 0.02% | LON |
| 552 | Bank of America, Loan ID - R1D4135626031 | N/A | Jul 2023 | 53,236 | $41K | 0.02% | LON |
| 553 | Achieve, Loan ID - R2697191807 | N/A | Jul 2023 | 39,500 | $41K | 0.02% | LON |
| 554 | Shelving Rock, Loan ID - R1D7138556254 | N/A | Jul 2023 | 48,152 | $41K | 0.02% | LON |
| 555 | Shelving Rock, Loan ID - R1D9249324178 | N/A | Jul 2023 | 52,356 | $41K | 0.02% | LON |
| 556 | Shelving Rock, Loan ID - R1D7613201664 | N/A | Jul 2023 | 47,893 | $41K | 0.02% | LON |
| 557 | Achieve, Loan ID - R2697192656 | N/A | Jul 2023 | 39,000 | $40K | 0.02% | LON |
| 558 | Achieve, Loan ID - R2697193191 | N/A | Jul 2023 | 38,700 | $40K | 0.02% | LON |
| 559 | Achieve, Loan ID - R2697192433 | N/A | Jul 2023 | 38,600 | $40K | 0.02% | LON |
| 560 | Achieve, Loan ID - R2697191559 | N/A | Jul 2023 | 38,300 | $40K | 0.02% | LON |
| 561 | Capital Asset Management, Loan ID - R1D1333990 | N/A | Jul 2023 | 59,561 | $40K | 0.02% | LON |
| 562 | Shelving Rock, Loan ID - R1D9148123833 | N/A | Jul 2023 | 50,787 | $40K | 0.01% | LON |
| 563 | Shelving Rock, Loan ID - R1D7146417973 | N/A | Jul 2023 | 46,562 | $39K | 0.01% | LON |
| 564 | Achieve, Loan ID - R21032974202 | N/A | Jul 2023 | 37,847 | $39K | 0.01% | LON |
| 565 | Bank of America, Loan ID - R1D362185211 | N/A | Jul 2023 | 51,849 | $39K | 0.01% | LON |
| 566 | Achieve, Loan ID - R2697331189 | N/A | Jul 2023 | 37,700 | $39K | 0.01% | LON |
| 567 | Shelving Rock, Loan ID - R1D91084131 | N/A | Jul 2023 | 50,038 | $39K | 0.01% | LON |
| 568 | Arivo, Loan ID - C1390516 | N/A | Jul 2023 | 38,394 | $39K | 0.01% | LON |
| 569 | Capital Asset Management, Loan ID - R1D1270777 | N/A | Jul 2023 | 58,435 | $39K | 0.01% | LON |
| 570 | Achieve, Loan ID - R2697193175 | N/A | Jul 2023 | 37,100 | $38K | 0.01% | LON |
| 571 | Shelving Rock, Loan ID - R1D7612994574 | N/A | Jul 2023 | 45,213 | $38K | 0.01% | LON |
| 572 | PPR Capital Management, Loan ID - R1D51812030089 | N/A | Jul 2023 | 68,964 | $38K | 0.01% | LON |
| 573 | Shelving Rock, Loan ID - R1D7613192491 | N/A | Jul 2023 | 44,928 | $38K | 0.01% | LON |
| 574 | Arivo, Loan ID - C1391694 | N/A | Jul 2023 | 37,426 | $38K | 0.01% | LON |
| 575 | Achieve, Loan ID - R2697191815 | N/A | Jul 2023 | 36,600 | $38K | 0.01% | LON |
| 576 | Achieve, Loan ID - R2697331734 | N/A | Jul 2023 | 36,600 | $38K | 0.01% | LON |
| 577 | Arivo, Loan ID - C1392527 | N/A | Jul 2023 | 37,389 | $38K | 0.01% | LON |
| 578 | Achieve, Loan ID - R2697331213 | N/A | Jul 2023 | 36,500 | $38K | 0.01% | LON |
| 579 | CTF Asset Management, Loan ID - R1D89160082824 | N/A | Jul 2023 | 42,736 | $38K | 0.01% | LON |
| 580 | Shelving Rock, Loan ID - R1D7501374 | N/A | Jul 2023 | 44,471 | $38K | 0.01% | LON |
| 581 | Shelving Rock, Loan ID - R1D9131945755 | N/A | Jul 2023 | 48,378 | $38K | 0.01% | LON |
| 582 | PPR Capital Management, Loan ID - R1D51506010146 | N/A | Jul 2023 | 67,977 | $38K | 0.01% | LON |
| 583 | CTF Asset Management, Loan ID - R1D89160074370 | N/A | Jul 2023 | 42,476 | $37K | 0.01% | LON |
| 584 | Bank of America, Loan ID - R1D4877182962 | N/A | Jul 2023 | 48,719 | $37K | 0.01% | LON |
| 585 | Shelving Rock, Loan ID - R1D7154664695 | N/A | Jul 2023 | 44,184 | $37K | 0.01% | LON |
| 586 | Achieve, Loan ID - R2697192797 | N/A | Jul 2023 | 36,041 | $37K | 0.01% | LON |
| 587 | Achieve, Loan ID - R2697192706 | N/A | Jul 2023 | 36,000 | $37K | 0.01% | LON |
| 588 | Capital Asset Management, Loan ID - R1D1409498 | N/A | Jul 2023 | 56,028 | $37K | 0.01% | LON |
| 589 | Arivo, Loan ID - C1393035 | N/A | Jul 2023 | 36,728 | $37K | 0.01% | LON |
| 590 | Shelving Rock, Loan ID - R1D7156105663 | N/A | Jul 2023 | 43,791 | $37K | 0.01% | LON |
| 591 | CTF Asset Management, Loan ID - R1D89160059548 | N/A | Jul 2023 | 41,960 | $37K | 0.01% | LON |
| 592 | Arivo, Loan ID - C1488149 | N/A | Jul 2023 | 36,386 | $37K | 0.01% | LON |
| 593 | Shelving Rock, Loan ID - R1D9613184639 | N/A | Jul 2023 | 47,258 | $37K | 0.01% | LON |
| 594 | Achieve, Loan ID - R2697192557 | N/A | Jul 2023 | 35,350 | $37K | 0.01% | LON |
| 595 | Achieve, Loan ID - R2697193555 | N/A | Jul 2023 | 35,200 | $36K | 0.01% | LON |
| 596 | Achieve, Loan ID - R2697458438 | N/A | Jul 2023 | 35,100 | $36K | 0.01% | LON |
| 597 | Achieve, Loan ID - R2697192029 | N/A | Jul 2023 | 35,000 | $36K | 0.01% | LON |
| 598 | Arivo, Loan ID - C1391483 | N/A | Jul 2023 | 35,648 | $36K | 0.01% | LON |
| 599 | Achieve, Loan ID - R2697193803 | N/A | Jul 2023 | 34,800 | $36K | 0.01% | LON |
| 600 | Achieve, Loan ID - R2697192375 | N/A | Jul 2023 | 34,500 | $36K | 0.01% | LON |
| 601 | Shelving Rock, Loan ID - R1D7612822130 | N/A | Jul 2023 | 42,117 | $36K | 0.01% | LON |
| 602 | Arivo, Loan ID - C1390443 | N/A | Jul 2023 | 35,186 | $36K | 0.01% | LON |
| 603 | CTF Asset Management, Loan ID - R1D89160070258 | N/A | Jul 2023 | 40,336 | $36K | 0.01% | LON |
| 604 | Arivo, Loan ID - C1483188 | N/A | Jul 2023 | 35,046 | $35K | 0.01% | LON |
| 605 | Shelving Rock, Loan ID - R1D7613033455 | N/A | Jul 2023 | 41,875 | $35K | 0.01% | LON |
| 606 | Achieve, Loan ID - R2697331361 | N/A | Jul 2023 | 34,200 | $35K | 0.01% | LON |
| 607 | Achieve, Loan ID - R2697192367 | N/A | Jul 2023 | 34,200 | $35K | 0.01% | LON |
| 608 | Arivo, Loan ID - C1394326 | N/A | Jul 2023 | 34,812 | $35K | 0.01% | LON |
| 609 | Achieve, Loan ID - R2697331494 | N/A | Jul 2023 | 34,050 | $35K | 0.01% | LON |
| 610 | Achieve, Loan ID - R2697192219 | N/A | Jul 2023 | 34,000 | $35K | 0.01% | LON |
| 611 | Shelving Rock, Loan ID - R1D7613081298 | N/A | Jul 2023 | 41,455 | $35K | 0.01% | LON |
| 612 | Shelving Rock, Loan ID - R1D7613171974 | N/A | Jul 2023 | 41,392 | $35K | 0.01% | LON |
| 613 | Achieve, Loan ID - R2697191732 | N/A | Jul 2023 | 33,650 | $35K | 0.01% | LON |
| 614 | Shelving Rock, Loan ID - R1D9142583663 | N/A | Jul 2023 | 44,783 | $35K | 0.01% | LON |
| 615 | Arivo, Loan ID - C1395098 | N/A | Jul 2023 | 34,254 | $35K | 0.01% | LON |
| 616 | Arivo, Loan ID - C1393472 | N/A | Jul 2023 | 34,068 | $34K | 0.01% | LON |
| 617 | CTF Asset Management, Loan ID - R1D89160083678 | N/A | Jul 2023 | 38,808 | $34K | 0.01% | LON |
| 618 | Achieve, Loan ID - R2697191971 | N/A | Jul 2023 | 33,000 | $34K | 0.01% | LON |
| 619 | Achieve, Loan ID - R2697192862 | N/A | Jul 2023 | 32,850 | $34K | 0.01% | LON |
| 620 | Capital Asset Management, Loan ID - R1D1402439 | N/A | Jul 2023 | 51,117 | $34K | 0.01% | LON |
| 621 | Arivo, Loan ID - C1393734 | N/A | Jul 2023 | 33,375 | $34K | 0.01% | LON |
| 622 | Arivo, Loan ID - C1380541 | N/A | Jul 2023 | 33,224 | $34K | 0.01% | LON |
| 623 | Arivo, Loan ID - C1491219 | N/A | Jul 2023 | 32,969 | $33K | 0.01% | LON |
| 624 | Shelving Rock, Loan ID - R1D7618452353 | N/A | Jul 2023 | 38,770 | $33K | 0.01% | LON |
| 625 | Achieve, Loan ID - R2697193134 | N/A | Jul 2023 | 31,650 | $33K | 0.01% | LON |
| 626 | CTF Asset Management, Loan ID - R1D89160083668 | N/A | Jul 2023 | 36,977 | $33K | 0.01% | LON |
| 627 | Shelving Rock, Loan ID - R1D7613048636 | N/A | Jul 2023 | 38,204 | $32K | 0.01% | LON |
| 628 | Achieve, Loan ID - R2697191864 | N/A | Jul 2023 | 31,100 | $32K | 0.01% | LON |
| 629 | Shelving Rock, Loan ID - R1D9148600650 | N/A | Jul 2023 | 41,174 | $32K | 0.01% | LON |
| 630 | Arivo, Loan ID - C1493661 | N/A | Jul 2023 | 31,596 | $32K | 0.01% | LON |
| 631 | Arivo, Loan ID - C1385661 | N/A | Jul 2023 | 31,545 | $32K | 0.01% | LON |
| 632 | Shelving Rock, Loan ID - R1D9155934430 | N/A | Jul 2023 | 40,806 | $32K | 0.01% | LON |
| 633 | Achieve, Loan ID - R2697573525 | N/A | Jul 2023 | 30,550 | $32K | 0.01% | LON |
| 634 | Shelving Rock, Loan ID - R1D9617704952 | N/A | Jul 2023 | 40,580 | $32K | 0.01% | LON |
| 635 | Arivo, Loan ID - C1390501 | N/A | Jul 2023 | 30,951 | $31K | 0.01% | LON |
| 636 | Capital Asset Management, Loan ID - R1D1216036 | N/A | Jul 2023 | 47,074 | $31K | 0.01% | LON |
| 637 | Achieve, Loan ID - R2697191757 | N/A | Jul 2023 | 30,200 | $31K | 0.01% | LON |
| 638 | Shelving Rock, Loan ID - R1D7153215845 | N/A | Jul 2023 | 36,901 | $31K | 0.01% | LON |
| 639 | Achieve, Loan ID - R2697192631 | N/A | Jul 2023 | 30,000 | $31K | 0.01% | LON |
| 640 | Achieve, Loan ID - R2697458230 | N/A | Jul 2023 | 29,950 | $31K | 0.01% | LON |
| 641 | Shelving Rock, Loan ID - R1D7612934083 | N/A | Jul 2023 | 36,614 | $31K | 0.01% | LON |
| 642 | Arivo, Loan ID - C1395055 | N/A | Jul 2023 | 30,512 | $31K | 0.01% | LON |
| 643 | Arivo, Loan ID - C1389587 | N/A | Jul 2023 | 30,486 | $31K | 0.01% | LON |
| 644 | Arivo, Loan ID - C1385521 | N/A | Jul 2023 | 30,201 | $31K | 0.01% | LON |
| 645 | Achieve, Loan ID - C24332351 | N/A | Jul 2023 | 31,173 | $30K | 0.01% | LON |
| 646 | Achieve, Loan ID - R2697210201 | N/A | Jul 2023 | 29,150 | $30K | 0.01% | LON |
| 647 | Achieve, Loan ID - R2697504058 | N/A | Jul 2023 | 29,141 | $30K | 0.01% | LON |
| 648 | Shelving Rock, Loan ID - R1D7501299 | N/A | Jul 2023 | 35,597 | $30K | 0.01% | LON |
| 649 | Arivo, Loan ID - C1389039 | N/A | Jul 2023 | 29,708 | $30K | 0.01% | LON |
| 650 | Capital Asset Management, Loan ID - R1D1184084 | N/A | Jul 2023 | 45,171 | $30K | 0.01% | LON |
| 651 | Shelving Rock, Loan ID - R1D7612987701 | N/A | Jul 2023 | 35,339 | $30K | 0.01% | LON |
| 652 | Shelving Rock, Loan ID - R1D7612563619 | N/A | Jul 2023 | 35,332 | $30K | 0.01% | LON |
| 653 | Arivo, Loan ID - C1385548 | N/A | Jul 2023 | 29,300 | $30K | 0.01% | LON |
| 654 | Achieve, Loan ID - R2697193019 | N/A | Jul 2023 | 28,250 | $29K | 0.01% | LON |
| 655 | Arivo, Loan ID - C1389201 | N/A | Jul 2023 | 28,814 | $29K | 0.01% | LON |
| 656 | CTF Asset Management, Loan ID - R1D89160058998 | N/A | Jul 2023 | 33,028 | $29K | 0.01% | LON |
| 657 | Shelving Rock, Loan ID - R1D9613041136 | N/A | Jul 2023 | 37,344 | $29K | 0.01% | LON |
| 658 | Shelving Rock, Loan ID - R1D789987287 | N/A | Jul 2023 | 34,251 | $29K | 0.01% | LON |
| 659 | Achieve, Loan ID - R2697503993 | N/A | Jul 2023 | 28,000 | $29K | 0.01% | LON |
| 660 | Achieve, Loan ID - C31368567 | N/A | Jul 2023 | 29,604 | $29K | 0.01% | LON |
| 661 | Shelving Rock, Loan ID - R1D9156031844 | N/A | Jul 2023 | 37,067 | $29K | 0.01% | LON |
| 662 | Arivo, Loan ID - C1392982 | N/A | Jul 2023 | 28,349 | $29K | 0.01% | LON |
| 663 | Shelving Rock, Loan ID - R1D9618205744 | N/A | Jul 2023 | 36,705 | $29K | 0.01% | LON |
| 664 | Arivo, Loan ID - C1397113 | N/A | Jul 2023 | 28,020 | $28K | 0.01% | LON |
| 665 | PPR Capital Management, Loan ID - R1D51506010444 | N/A | Jul 2023 | 51,390 | $28K | 0.01% | LON |
| 666 | Arivo, Loan ID - C1390735 | N/A | Jul 2023 | 27,974 | $28K | 0.01% | LON |
| 667 | Arivo, Loan ID - C1395472 | N/A | Jul 2023 | 27,700 | $28K | 0.01% | LON |
| 668 | Shelving Rock, Loan ID - R1D9613052844 | N/A | Jul 2023 | 35,996 | $28K | 0.01% | LON |
| 669 | Arivo, Loan ID - C1385540 | N/A | Jul 2023 | 27,593 | $28K | 0.01% | LON |
| 670 | Arivo, Loan ID - C1391263 | N/A | Jul 2023 | 27,476 | $28K | 0.01% | LON |
| 671 | Arivo, Loan ID - C1483586 | N/A | Jul 2023 | 27,448 | $28K | 0.01% | LON |
| 672 | Shelving Rock, Loan ID - R1D7612870923 | N/A | Jul 2023 | 32,507 | $28K | 0.01% | LON |
| 673 | Shelving Rock, Loan ID - R1D9612960286 | N/A | Jul 2023 | 35,315 | $27K | 0.01% | LON |
| 674 | Achieve, Loan ID - R2697191385 | N/A | Jul 2023 | 26,500 | $27K | 0.01% | LON |
| 675 | Bank of America, Loan ID - R1D363873763 | N/A | Jul 2023 | 36,198 | $27K | 0.01% | LON |
| 676 | CTF Asset Management, Loan ID - R1D89160045528 | N/A | Jul 2023 | 30,973 | $27K | 0.01% | LON |
| 677 | Capital Asset Management, Loan ID - R1D1251042 | N/A | Jul 2023 | 41,021 | $27K | 0.01% | LON |
| 678 | Shelving Rock, Loan ID - R1D7153283112 | N/A | Jul 2023 | 32,139 | $27K | 0.01% | LON |
| 679 | Arivo, Loan ID - C1387393 | N/A | Jul 2023 | 26,828 | $27K | 0.01% | LON |
| 680 | Shelving Rock, Loan ID - R1D7111713993 | N/A | Jul 2023 | 31,892 | $27K | 0.01% | LON |
| 681 | Arivo, Loan ID - C1395036 | N/A | Jul 2023 | 26,565 | $27K | 0.01% | LON |
| 682 | Arivo, Loan ID - C1487273 | N/A | Jul 2023 | 26,515 | $27K | 0.01% | LON |
| 683 | Arivo, Loan ID - C1488990 | N/A | Jul 2023 | 26,486 | $27K | 0.01% | LON |
| 684 | Arivo, Loan ID - C1395177 | N/A | Jul 2023 | 26,478 | $27K | 0.01% | LON |
| 685 | Arivo, Loan ID - C1395338 | N/A | Jul 2023 | 26,108 | $26K | 0.01% | LON |
| 686 | Shelving Rock, Loan ID - R1D789914746 | N/A | Jul 2023 | 31,020 | $26K | 0.01% | LON |
| 687 | Arivo, Loan ID - C1391838 | N/A | Jul 2023 | 25,688 | $26K | 0.01% | LON |
| 688 | Arivo, Loan ID - C1492310 | N/A | Jul 2023 | 25,654 | $26K | 0.01% | LON |
| 689 | Arivo, Loan ID - C1389338 | N/A | Jul 2023 | 25,574 | $26K | 0.01% | LON |
| 690 | PPR Capital Management, Loan ID - R1D51303030492 | N/A | Jul 2023 | 46,866 | $26K | 0.01% | LON |
| 691 | CTF Asset Management, Loan ID - R1D89160084244 | N/A | Jul 2023 | 29,350 | $26K | 0.01% | LON |
| 692 | Capital Asset Management, Loan ID - R1D1183348 | N/A | Jul 2023 | 38,943 | $26K | 0.01% | LON |
| 693 | Arivo, Loan ID - C1388993 | N/A | Jul 2023 | 25,539 | $26K | 0.01% | LON |
| 694 | Arivo, Loan ID - C1394614 | N/A | Jul 2023 | 25,451 | $26K | 0.01% | LON |
| 695 | Arivo, Loan ID - C1493370 | N/A | Jul 2023 | 25,424 | $26K | 0.01% | LON |
| 696 | Achieve, Loan ID - C23992707 | N/A | Jul 2023 | 26,026 | $25K | 0.01% | LON |
| 697 | Achieve, Loan ID - R2697504090 | N/A | Jul 2023 | 24,300 | $25K | 0.01% | LON |
| 698 | Arivo, Loan ID - C1395328 | N/A | Jul 2023 | 24,745 | $25K | 0.01% | LON |
| 699 | Arivo, Loan ID - C1393111 | N/A | Jul 2023 | 24,655 | $25K | 0.01% | LON |
| 700 | Capital Asset Management, Loan ID - R1D1271156 | N/A | Jul 2023 | 37,539 | $25K | 0.01% | LON |
| 701 | Achieve, Loan ID - C32811890 | N/A | Jul 2023 | 25,537 | $25K | 0.01% | LON |
| 702 | Bank of America, Loan ID - R1D684517492 | N/A | Jul 2023 | 32,592 | $25K | 0.01% | LON |
| 703 | Arivo, Loan ID - C1394691 | N/A | Jul 2023 | 24,450 | $25K | 0.01% | LON |
| 704 | Arivo, Loan ID - C1388509 | N/A | Jul 2023 | 24,317 | $25K | 0.01% | LON |
| 705 | Shelving Rock, Loan ID - R1D9158789377 | N/A | Jul 2023 | 31,572 | $25K | 0.01% | LON |
| 706 | Arivo, Loan ID - C1392924 | N/A | Jul 2023 | 24,220 | $25K | 0.01% | LON |
| 707 | Achieve, Loan ID - C23964782 | N/A | Jul 2023 | 25,088 | $24K | 0.01% | LON |
| 708 | Shelving Rock, Loan ID - R1D9612799072 | N/A | Jul 2023 | 31,433 | $24K | 0.01% | LON |
| 709 | Capital Asset Management, Loan ID - R1D1405485 | N/A | Jul 2023 | 36,469 | $24K | 0.01% | LON |
| 710 | Arivo, Loan ID - C1395239 | N/A | Jul 2023 | 23,901 | $24K | 0.01% | LON |
| 711 | Achieve, Loan ID - C31363408 | N/A | Jul 2023 | 24,787 | $24K | 0.01% | LON |
| 712 | Arivo, Loan ID - C1387295 | N/A | Jul 2023 | 23,853 | $24K | 0.01% | LON |
| 713 | Arivo, Loan ID - C1392327 | N/A | Jul 2023 | 23,799 | $24K | 0.01% | LON |
| 714 | Arivo, Loan ID - C1390709 | N/A | Jul 2023 | 23,773 | $24K | 0.01% | LON |
| 715 | Achieve, Loan ID - R2697191641 | N/A | Jul 2023 | 23,250 | $24K | 0.01% | LON |
| 716 | Arivo, Loan ID - C1384529 | N/A | Jul 2023 | 23,655 | $24K | 0.01% | LON |
| 717 | Achieve, Loan ID - R2697192870 | N/A | Jul 2023 | 23,000 | $24K | 0.01% | LON |
| 718 | CTF Asset Management, Loan ID - R1D862465398 | N/A | Jul 2023 | 27,000 | $24K | 0.01% | LON |
| 719 | Bank of America, Loan ID - R1D4877096402 | N/A | Jul 2023 | 30,803 | $24K | 0.01% | LON |
| 720 | Arivo, Loan ID - C1385054 | N/A | Jul 2023 | 23,355 | $24K | 0.01% | LON |
| 721 | Arivo, Loan ID - C1489048 | N/A | Jul 2023 | 23,231 | $24K | 0.01% | LON |
| 722 | Achieve, Loan ID - R2697193639 | N/A | Jul 2023 | 22,700 | $23K | 0.01% | LON |
| 723 | Achieve, Loan ID - C34903753 | N/A | Jul 2023 | 23,921 | $23K | 0.01% | LON |
| 724 | Arivo, Loan ID - C1387867 | N/A | Jul 2023 | 23,016 | $23K | 0.01% | LON |
| 725 | Arivo, Loan ID - C1492950 | N/A | Jul 2023 | 22,850 | $23K | 0.01% | LON |
| 726 | Shelving Rock, Loan ID - R1D7155528458 | N/A | Jul 2023 | 27,319 | $23K | 0.01% | LON |
| 727 | Achieve, Loan ID - R2697192763 | N/A | Jul 2023 | 22,300 | $23K | 0.01% | LON |
| 728 | Arivo, Loan ID - C1384317 | N/A | Jul 2023 | 22,791 | $23K | 0.01% | LON |
| 729 | Arivo, Loan ID - C1490515 | N/A | Jul 2023 | 22,756 | $23K | 0.01% | LON |
| 730 | Capital Asset Management, Loan ID - R1D1409506 | N/A | Jul 2023 | 34,392 | $23K | 0.01% | LON |
| 731 | Arivo, Loan ID - C1392651 | N/A | Jul 2023 | 22,552 | $23K | 0.01% | LON |
| 732 | Arivo, Loan ID - C1389502 | N/A | Jul 2023 | 22,485 | $23K | 0.01% | LON |
| 733 | Arivo, Loan ID - C1393593 | N/A | Jul 2023 | 22,442 | $23K | 0.01% | LON |
| 734 | Arivo, Loan ID - C1393576 | N/A | Jul 2023 | 22,434 | $23K | 0.01% | LON |
| 735 | Bank of America, Loan ID - R1D4875960106 | N/A | Jul 2023 | 29,312 | $23K | 0.01% | LON |
| 736 | Arivo, Loan ID - C1392421 | N/A | Jul 2023 | 22,148 | $22K | 0.01% | LON |
| 737 | Arivo, Loan ID - C1389425 | N/A | Jul 2023 | 22,124 | $22K | 0.01% | LON |
| 738 | Achieve, Loan ID - C31386911 | N/A | Jul 2023 | 22,913 | $22K | 0.01% | LON |
| 739 | Achieve, Loan ID - R2697192128 | N/A | Jul 2023 | 21,550 | $22K | 0.01% | LON |
| 740 | Arivo, Loan ID - C1392838 | N/A | Jul 2023 | 21,987 | $22K | 0.01% | LON |
| 741 | Arivo, Loan ID - C1493394 | N/A | Jul 2023 | 21,914 | $22K | 0.01% | LON |
| 742 | Achieve, Loan ID - C24891649 | N/A | Jul 2023 | 22,717 | $22K | 0.01% | LON |
| 743 | Arivo, Loan ID - C1390640 | N/A | Jul 2023 | 21,883 | $22K | 0.01% | LON |
| 744 | Achieve, Loan ID - C24281913 | N/A | Jul 2023 | 22,687 | $22K | 0.01% | LON |
| 745 | Arivo, Loan ID - C1386731 | N/A | Jul 2023 | 21,784 | $22K | 0.01% | LON |
| 746 | Achieve, Loan ID - C24328234 | N/A | Jul 2023 | 22,611 | $22K | 0.01% | LON |
| 747 | Shelving Rock, Loan ID - R1D9613176767 | N/A | Jul 2023 | 28,347 | $22K | 0.01% | LON |
| 748 | Arivo, Loan ID - C1394447 | N/A | Jul 2023 | 21,746 | $22K | 0.01% | LON |
| 749 | Arivo, Loan ID - C1491340 | N/A | Jul 2023 | 21,589 | $22K | 0.01% | LON |
| 750 | Arivo, Loan ID - C1388696 | N/A | Jul 2023 | 21,524 | $22K | 0.01% | LON |
| 751 | Arivo, Loan ID - C1392580 | N/A | Jul 2023 | 21,414 | $22K | 0.01% | LON |
| 752 | CTF Asset Management, Loan ID - R1D862922356 | N/A | Jul 2023 | 24,596 | $22K | 0.01% | LON |
| 753 | Shelving Rock, Loan ID - R1D71005332444 | N/A | Jul 2023 | 25,592 | $22K | 0.01% | LON |
| 754 | Capital Asset Management, Loan ID - R1D1346507 | N/A | Jul 2023 | 32,598 | $22K | 0.01% | LON |
| 755 | Arivo, Loan ID - C1394761 | N/A | Jul 2023 | 21,318 | $22K | 0.01% | LON |
| 756 | Arivo, Loan ID - C1397666 | N/A | Jul 2023 | 21,273 | $22K | 0.01% | LON |
| 757 | Shelving Rock, Loan ID - R1D9400157 | N/A | Jul 2023 | 27,686 | $22K | 0.01% | LON |
| 758 | Capital Asset Management, Loan ID - R1D1316742 | N/A | Jul 2023 | 32,380 | $22K | 0.01% | LON |
| 759 | Arivo, Loan ID - C1387840 | N/A | Jul 2023 | 21,207 | $21K | 0.01% | LON |
| 760 | Arivo, Loan ID - C1392364 | N/A | Jul 2023 | 21,203 | $21K | 0.01% | LON |
| 761 | Arivo, Loan ID - C1385838 | N/A | Jul 2023 | 21,201 | $21K | 0.01% | LON |
| 762 | Arivo, Loan ID - C1392104 | N/A | Jul 2023 | 21,177 | $21K | 0.01% | LON |
| 763 | Arivo, Loan ID - C1381078 | N/A | Jul 2023 | 21,152 | $21K | 0.01% | LON |
| 764 | Capital Asset Management, Loan ID - R1D1184992 | N/A | Jul 2023 | 32,187 | $21K | 0.01% | LON |
| 765 | Shelving Rock, Loan ID - R1D7159142975 | N/A | Jul 2023 | 25,205 | $21K | 0.01% | LON |
| 766 | Shelving Rock, Loan ID - R1D9618448088 | N/A | Jul 2023 | 27,408 | $21K | 0.01% | LON |
| 767 | Arivo, Loan ID - C1393075 | N/A | Jul 2023 | 20,987 | $21K | 0.01% | LON |
| 768 | Arivo, Loan ID - C1394076 | N/A | Jul 2023 | 20,973 | $21K | 0.01% | LON |
| 769 | Arivo, Loan ID - C1391067 | N/A | Jul 2023 | 20,924 | $21K | 0.01% | LON |
| 770 | Achieve, Loan ID - C24786979 | N/A | Jul 2023 | 21,461 | $21K | 0.01% | LON |
| 771 | Achieve, Loan ID - R2697191344 | N/A | Jul 2023 | 20,200 | $21K | 0.01% | LON |
| 772 | Arivo, Loan ID - C1389469 | N/A | Jul 2023 | 20,631 | $21K | 0.01% | LON |
| 773 | Arivo, Loan ID - C1391008 | N/A | Jul 2023 | 20,546 | $21K | 0.01% | LON |
| 774 | Shelving Rock, Loan ID - R1D989993682 | N/A | Jul 2023 | 26,724 | $21K | 0.01% | LON |
| 775 | Arivo, Loan ID - C1385526 | N/A | Jul 2023 | 20,526 | $21K | 0.01% | LON |
| 776 | Arivo, Loan ID - C1390700 | N/A | Jul 2023 | 20,509 | $21K | 0.01% | LON |
| 777 | Arivo, Loan ID - C1492454 | N/A | Jul 2023 | 20,500 | $21K | 0.01% | LON |
| 778 | Bank of America, Loan ID - R1D345587535 | N/A | Jul 2023 | 27,471 | $21K | 0.01% | LON |
| 779 | Arivo, Loan ID - C1390027 | N/A | Jul 2023 | 20,422 | $21K | 0.01% | LON |
| 780 | Arivo, Loan ID - C1393263 | N/A | Jul 2023 | 20,404 | $21K | 0.01% | LON |
| 781 | Arivo, Loan ID - C1393511 | N/A | Jul 2023 | 20,383 | $21K | 0.01% | LON |
| 782 | Arivo, Loan ID - C1396446 | N/A | Jul 2023 | 20,380 | $21K | 0.01% | LON |
| 783 | Arivo, Loan ID - C1485900 | N/A | Jul 2023 | 20,365 | $21K | 0.01% | LON |
| 784 | Arivo, Loan ID - C1387732 | N/A | Jul 2023 | 20,281 | $21K | 0.01% | LON |
| 785 | Arivo, Loan ID - C1390345 | N/A | Jul 2023 | 20,165 | $20K | 0.01% | LON |
| 786 | Arivo, Loan ID - C1391610 | N/A | Jul 2023 | 20,141 | $20K | 0.01% | LON |
| 787 | Shelving Rock, Loan ID - R1D7613184407 | N/A | Jul 2023 | 24,012 | $20K | 0.01% | LON |
| 788 | Achieve, Loan ID - C31399171 | N/A | Jul 2023 | 20,795 | $20K | 0.01% | LON |
| 789 | Arivo, Loan ID - C1391006 | N/A | Jul 2023 | 19,798 | $20K | 0.01% | LON |
| 790 | Arivo, Loan ID - C1392840 | N/A | Jul 2023 | 19,750 | $20K | 0.01% | LON |
| 791 | Arivo, Loan ID - C1383648 | N/A | Jul 2023 | 19,670 | $20K | 0.01% | LON |
| 792 | Arivo, Loan ID - C1393720 | N/A | Jul 2023 | 19,616 | $20K | 0.01% | LON |
| 793 | CTF Asset Management, Loan ID - R1D89160070304 | N/A | Jul 2023 | 22,460 | $20K | 0.01% | LON |
| 794 | Arivo, Loan ID - C1390165 | N/A | Jul 2023 | 19,530 | $20K | 0.01% | LON |
| 795 | Arivo, Loan ID - C1395714 | N/A | Jul 2023 | 19,482 | $20K | 0.01% | LON |
| 796 | Shelving Rock, Loan ID - R1D71005330611 | N/A | Jul 2023 | 23,109 | $20K | 0.01% | LON |
| 797 | CTF Asset Management, Loan ID - R1D89160045474 | N/A | Jul 2023 | 22,002 | $19K | 0.01% | LON |
| 798 | Arivo, Loan ID - C1391280 | N/A | Jul 2023 | 19,131 | $19K | 0.01% | LON |
| 799 | Arivo, Loan ID - C1390807 | N/A | Jul 2023 | 18,960 | $19K | 0.01% | LON |
| 800 | Arivo, Loan ID - C1387765 | N/A | Jul 2023 | 18,805 | $19K | 0.01% | LON |
| 801 | Arivo, Loan ID - C1392844 | N/A | Jul 2023 | 18,773 | $19K | 0.01% | LON |
| 802 | Arivo, Loan ID - C1391235 | N/A | Jul 2023 | 18,658 | $19K | 0.01% | LON |
| 803 | Arivo, Loan ID - C1388512 | N/A | Jul 2023 | 18,610 | $19K | 0.01% | LON |
| 804 | Arivo, Loan ID - C1388855 | N/A | Jul 2023 | 18,579 | $19K | 0.01% | LON |
| 805 | Arivo, Loan ID - C1395983 | N/A | Jul 2023 | 18,569 | $19K | 0.01% | LON |
| 806 | Arivo, Loan ID - C1392514 | N/A | Jul 2023 | 18,551 | $19K | 0.01% | LON |
| 807 | Arivo, Loan ID - C1392420 | N/A | Jul 2023 | 18,504 | $19K | 0.01% | LON |
| 808 | Arivo, Loan ID - C1395484 | N/A | Jul 2023 | 18,445 | $19K | 0.01% | LON |
| 809 | Achieve, Loan ID - R2697191252 | N/A | Jul 2023 | 18,000 | $19K | 0.01% | LON |
| 810 | Arivo, Loan ID - C1392401 | N/A | Jul 2023 | 18,397 | $19K | 0.01% | LON |
| 811 | Shelving Rock, Loan ID - R1D9612999375 | N/A | Jul 2023 | 23,947 | $19K | 0.01% | LON |
| 812 | Arivo, Loan ID - C1394975 | N/A | Jul 2023 | 18,251 | $18K | 0.01% | LON |
| 813 | Arivo, Loan ID - C1390475 | N/A | Jul 2023 | 18,099 | $18K | 0.01% | LON |
| 814 | Arivo, Loan ID - C1392780 | N/A | Jul 2023 | 17,946 | $18K | 0.01% | LON |
| 815 | Arivo, Loan ID - C1488090 | N/A | Jul 2023 | 17,811 | $18K | 0.01% | LON |
| 816 | Arivo, Loan ID - C1393204 | N/A | Jul 2023 | 17,764 | $18K | 0.01% | LON |
| 817 | Arivo, Loan ID - C1389530 | N/A | Jul 2023 | 17,590 | $18K | 0.01% | LON |
| 818 | Shelving Rock, Loan ID - R1D9157715050 | N/A | Jul 2023 | 22,756 | $18K | 0.01% | LON |
| 819 | Arivo, Loan ID - C1381923 | N/A | Jul 2023 | 17,454 | $18K | 0.01% | LON |
| 820 | CTF Asset Management, Loan ID - R1D865491078 | N/A | Jul 2023 | 20,000 | $18K | 0.01% | LON |
| 821 | Achieve, Loan ID - R2697192623 | N/A | Jul 2023 | 17,000 | $18K | 0.01% | LON |
| 822 | Arivo, Loan ID - C1381533 | N/A | Jul 2023 | 17,341 | $18K | 0.01% | LON |
| 823 | Shelving Rock, Loan ID - R1D7613050301 | N/A | Jul 2023 | 20,670 | $17K | 0.01% | LON |
| 824 | Arivo, Loan ID - C1391736 | N/A | Jul 2023 | 17,146 | $17K | 0.01% | LON |
| 825 | Arivo, Loan ID - C1388265 | N/A | Jul 2023 | 17,137 | $17K | 0.01% | LON |
| 826 | Shelving Rock, Loan ID - R1D7151175171 | N/A | Jul 2023 | 20,447 | $17K | 0.01% | LON |
| 827 | Capital Asset Management, Loan ID - R1D1333909 | N/A | Jul 2023 | 26,017 | $17K | 0.01% | LON |
| 828 | Arivo, Loan ID - C1492664 | N/A | Jul 2023 | 16,982 | $17K | 0.01% | LON |
| 829 | Arivo, Loan ID - C1392568 | N/A | Jul 2023 | 16,938 | $17K | 0.01% | LON |
| 830 | Arivo, Loan ID - C1394218 | N/A | Jul 2023 | 16,876 | $17K | 0.01% | LON |
| 831 | Achieve, Loan ID - R2697192037 | N/A | Jul 2023 | 16,500 | $17K | 0.01% | LON |
| 832 | Arivo, Loan ID - C1386089 | N/A | Jul 2023 | 16,846 | $17K | 0.01% | LON |
| 833 | Capital Asset Management, Loan ID - R1D138888 | N/A | Jul 2023 | 25,656 | $17K | 0.01% | LON |
| 834 | Arivo, Loan ID - C1390766 | N/A | Jul 2023 | 16,673 | $17K | 0.01% | LON |
| 835 | Arivo, Loan ID - C1392768 | N/A | Jul 2023 | 16,662 | $17K | 0.01% | LON |
| 836 | Achieve, Loan ID - R2697191625 | N/A | Jul 2023 | 16,250 | $17K | 0.01% | LON |
| 837 | Achieve, Loan ID - R2697191955 | N/A | Jul 2023 | 16,200 | $17K | 0.01% | LON |
| 838 | Shelving Rock, Loan ID - R1D7613166206 | N/A | Jul 2023 | 19,692 | $17K | 0.01% | LON |
| 839 | Achieve, Loan ID - C34859657 | N/A | Jul 2023 | 17,062 | $17K | 0.01% | LON |
| 840 | Achieve, Loan ID - R2697192011 | N/A | Jul 2023 | 16,050 | $17K | 0.01% | LON |
| 841 | Achieve, Loan ID - R2697191880 | N/A | Jul 2023 | 16,042 | $17K | 0.01% | LON |
| 842 | Bank of America, Loan ID - R1D368227582 | N/A | Jul 2023 | 21,913 | $17K | 0.01% | LON |
| 843 | Achieve, Loan ID - C31384566 | N/A | Jul 2023 | 16,955 | $17K | 0.01% | LON |
| 844 | Achieve, Loan ID - C31388907 | N/A | Jul 2023 | 16,936 | $17K | 0.01% | LON |
| 845 | Achieve, Loan ID - C31396148 | N/A | Jul 2023 | 16,852 | $16K | 0.01% | LON |
| 846 | Bank of America, Loan ID - R1D681965722 | N/A | Jul 2023 | 21,541 | $16K | 0.01% | LON |
| 847 | Arivo, Loan ID - C1486798 | N/A | Jul 2023 | 16,142 | $16K | 0.01% | LON |
| 848 | Arivo, Loan ID - C1388383 | N/A | Jul 2023 | 16,134 | $16K | 0.01% | LON |
| 849 | Shelving Rock, Loan ID - R1D91004729618 | N/A | Jul 2023 | 20,999 | $16K | 0.01% | LON |
| 850 | Arivo, Loan ID - C1393122 | N/A | Jul 2023 | 16,114 | $16K | 0.01% | LON |
| 851 | Arivo, Loan ID - C1489582 | N/A | Jul 2023 | 16,079 | $16K | 0.01% | LON |
| 852 | Shelving Rock, Loan ID - R1D7403476 | N/A | Jul 2023 | 19,112 | $16K | 0.01% | LON |
| 853 | Capital Asset Management, Loan ID - R1D1331710 | N/A | Jul 2023 | 24,259 | $16K | 0.01% | LON |
| 854 | Achieve, Loan ID - R2697193167 | N/A | Jul 2023 | 15,500 | $16K | 0.01% | LON |
| 855 | Arivo, Loan ID - C1386584 | N/A | Jul 2023 | 15,814 | $16K | 0.01% | LON |
| 856 | Arivo, Loan ID - C1387802 | N/A | Jul 2023 | 15,802 | $16K | 0.01% | LON |
| 857 | Capital Asset Management, Loan ID - R1D1404291 | N/A | Jul 2023 | 23,997 | $16K | 0.01% | LON |
| 858 | Shelving Rock, Loan ID - R1D7110507803 | N/A | Jul 2023 | 18,707 | $16K | 0.01% | LON |
| 859 | Capital Asset Management, Loan ID - R1D1526783 | N/A | Jul 2023 | 23,708 | $16K | 0.01% | LON |
| 860 | Arivo, Loan ID - C1393081 | N/A | Jul 2023 | 15,479 | $16K | 0.01% | LON |
| 861 | Arivo, Loan ID - C1390258 | N/A | Jul 2023 | 15,365 | $16K | 0.01% | LON |
| 862 | Bank of America, Loan ID - R1D332396107 | N/A | Jul 2023 | 20,449 | $15K | 0.01% | LON |
| 863 | Arivo, Loan ID - C1382501 | N/A | Jul 2023 | 15,148 | $15K | 0.01% | LON |
| 864 | Arivo, Loan ID - C1392258 | N/A | Jul 2023 | 14,954 | $15K | 0.01% | LON |
| 865 | Achieve, Loan ID - C24219111 | N/A | Jul 2023 | 15,474 | $15K | 0.01% | LON |
| 866 | Arivo, Loan ID - C1394590 | N/A | Jul 2023 | 14,873 | $15K | 0.01% | LON |
| 867 | Capital Asset Management, Loan ID - R1D1404279 | N/A | Jul 2023 | 22,564 | $15K | 0.01% | LON |
| 868 | BOUGHT EUR/SOLD USD | N/A | Jul 2023 | 1 | $15K | 0.01% | DFE |
| 869 | Bank of America, Loan ID - R1D334715743 | N/A | Jul 2023 | 19,802 | $15K | 0.01% | LON |
| 870 | Arivo, Loan ID - C1397185 | N/A | Jul 2023 | 14,682 | $15K | 0.01% | LON |
| 871 | Achieve, Loan ID - C31389544 | N/A | Jul 2023 | 15,207 | $15K | 0.01% | LON |
| 872 | Capital Asset Management, Loan ID - R1D1331435 | N/A | Jul 2023 | 21,925 | $15K | 0.01% | LON |
| 873 | Arivo, Loan ID - C1391342 | N/A | Jul 2023 | 14,354 | $15K | 0.01% | LON |
| 874 | Arivo, Loan ID - C1391652 | N/A | Jul 2023 | 14,349 | $15K | 0.01% | LON |
| 875 | Arivo, Loan ID - C1390785 | N/A | Jul 2023 | 14,278 | $14K | 0.01% | LON |
| 876 | Arivo, Loan ID - C1393159 | N/A | Jul 2023 | 14,161 | $14K | 0.01% | LON |
| 877 | PPR Capital Management, Loan ID - R1D51812030096 | N/A | Jul 2023 | 25,799 | $14K | 0.01% | LON |
| 878 | Shelving Rock, Loan ID - R1D989925469 | N/A | Jul 2023 | 18,278 | $14K | 0.01% | LON |
| 879 | Shelving Rock, Loan ID - R1D9613127596 | N/A | Jul 2023 | 18,257 | $14K | 0.01% | LON |
| 880 | Capital Asset Management, Loan ID - R1D1584745 | N/A | Jul 2023 | 21,182 | $14K | 0.01% | LON |
| 881 | Shelving Rock, Loan ID - R1D9612072348 | N/A | Jul 2023 | 18,021 | $14K | 0.01% | LON |
| 882 | Achieve, Loan ID - C24808124 | N/A | Jul 2023 | 14,335 | $14K | 0.01% | LON |
| 883 | Arivo, Loan ID - C1394484 | N/A | Jul 2023 | 13,797 | $14K | 0.01% | LON |
| 884 | Arivo, Loan ID - C1391262 | N/A | Jul 2023 | 13,706 | $14K | 0.01% | LON |
| 885 | Arivo, Loan ID - C1391647 | N/A | Jul 2023 | 13,702 | $14K | 0.01% | LON |
| 886 | Achieve, Loan ID - C23301086 | N/A | Jul 2023 | 14,175 | $14K | 0.01% | LON |
| 887 | Arivo, Loan ID - C1394007 | N/A | Jul 2023 | 13,578 | $14K | 0.01% | LON |
| 888 | Achieve, Loan ID - C23902626 | N/A | Jul 2023 | 14,081 | $14K | 0.01% | LON |
| 889 | Achieve, Loan ID - C34925650 | N/A | Jul 2023 | 14,019 | $14K | 0.01% | LON |
| 890 | Shelving Rock, Loan ID - R1D7612982157 | N/A | Jul 2023 | 16,154 | $14K | 0.01% | LON |
| 891 | Achieve, Loan ID - C24178392 | N/A | Jul 2023 | 13,832 | $13K | 0.01% | LON |
| 892 | Arivo, Loan ID - C1390140 | N/A | Jul 2023 | 13,286 | $13K | 0.01% | LON |
| 893 | Capital Asset Management, Loan ID - R1D1314775 | N/A | Jul 2023 | 20,208 | $13K | 0.01% | LON |
| 894 | Achieve, Loan ID - C31370479 | N/A | Jul 2023 | 13,653 | $13K | 0.01% | LON |
| 895 | Bank of America, Loan ID - R1D683170000 | N/A | Jul 2023 | 17,414 | $13K | 0.01% | LON |
| 896 | Shelving Rock, Loan ID - R1D772832781 | N/A | Jul 2023 | 15,638 | $13K | 0.01% | LON |
| 897 | Capital Asset Management, Loan ID - R1D1332898 | N/A | Jul 2023 | 19,910 | $13K | 0.01% | LON |
| 898 | Achieve, Loan ID - C31416188 | N/A | Jul 2023 | 13,514 | $13K | 0.01% | LON |
| 899 | Arivo, Loan ID - C1392970 | N/A | Jul 2023 | 12,995 | $13K | 0.00% | LON |
| 900 | Shelving Rock, Loan ID - R1D9612970285 | N/A | Jul 2023 | 16,826 | $13K | 0.00% | LON |
| 901 | CTF Asset Management, Loan ID - R1D89160044748 | N/A | Jul 2023 | 14,831 | $13K | 0.00% | LON |
| 902 | Achieve, Loan ID - C22902472 | N/A | Jul 2023 | 13,372 | $13K | 0.00% | LON |
| 903 | Capital Asset Management, Loan ID - R1D1388781 | N/A | Jul 2023 | 19,533 | $13K | 0.00% | LON |
| 904 | Achieve, Loan ID - C34873664 | N/A | Jul 2023 | 13,274 | $13K | 0.00% | LON |
| 905 | Shelving Rock, Loan ID - R1D7618446017 | N/A | Jul 2023 | 15,270 | $13K | 0.00% | LON |
| 906 | PPR Capital Management, Loan ID - R1D51403030948 | N/A | Jul 2023 | 22,967 | $13K | 0.00% | LON |
| 907 | PPR Capital Management, Loan ID - R1D51506010469 | N/A | Jul 2023 | 22,958 | $13K | 0.00% | LON |
| 908 | Arivo, Loan ID - C1395182 | N/A | Jul 2023 | 12,476 | $13K | 0.00% | LON |
| 909 | Achieve, Loan ID - C23966505 | N/A | Jul 2023 | 12,828 | $13K | 0.00% | LON |
| 910 | Capital Asset Management, Loan ID - R1D1582271 | N/A | Jul 2023 | 18,747 | $12K | 0.00% | LON |
| 911 | Capital Asset Management, Loan ID - R1D1584833 | N/A | Jul 2023 | 18,653 | $12K | 0.00% | LON |
| 912 | Capital Asset Management, Loan ID - R1D1246972 | N/A | Jul 2023 | 18,398 | $12K | 0.00% | LON |
| 913 | Capital Asset Management, Loan ID - R1D1333871 | N/A | Jul 2023 | 18,231 | $12K | 0.00% | LON |
| 914 | Shelving Rock, Loan ID - R1D7612900092 | N/A | Jul 2023 | 14,263 | $12K | 0.00% | LON |
| 915 | Achieve, Loan ID - C24118254 | N/A | Jul 2023 | 12,334 | $12K | 0.00% | LON |
| 916 | FIGRE TRUST 2025-HE7 FIGRE 2025 HE7 G 144A | FIGRE | Jan 2026 | 608,370 | $12K | 0.00% | ABS-MBS |
| 917 | Shelving Rock, Loan ID - R1D9613089978 | N/A | Jul 2023 | 15,414 | $12K | 0.00% | LON |
| 918 | Achieve, Loan ID - C23988868 | N/A | Jul 2023 | 12,144 | $12K | 0.00% | LON |
| 919 | Achieve, Loan ID - C24929161 | N/A | Jul 2023 | 11,981 | $12K | 0.00% | LON |
| 920 | Shelving Rock, Loan ID - R1D71005316541 | N/A | Jul 2023 | 13,748 | $12K | 0.00% | LON |
| 921 | Achieve, Loan ID - C34903520 | N/A | Jul 2023 | 11,900 | $12K | 0.00% | LON |
| 922 | ACHM TRUST 2024-HE2 ACHM 2024 HE2 D 144A | ACHM | Jan 2026 | 515,956 | $12K | 0.00% | ABS-O |
| 923 | Bank of America, Loan ID - R1D4176255967 | N/A | Jul 2023 | 14,968 | $12K | 0.00% | LON |
| 924 | Achieve, Loan ID - C24838632 | N/A | Jul 2023 | 11,704 | $11K | 0.00% | LON |
| 925 | Bank of America, Loan ID - R1D347751887 | N/A | Jul 2023 | 14,895 | $11K | 0.00% | LON |
| 926 | Shelving Rock, Loan ID - R1D7120449362 | N/A | Jul 2023 | 13,239 | $11K | 0.00% | LON |
| 927 | Capital Asset Management, Loan ID - R1D1384420 | N/A | Jul 2023 | 16,772 | $11K | 0.00% | LON |
| 928 | Achieve, Loan ID - C34778675 | N/A | Jul 2023 | 11,291 | $11K | 0.00% | LON |
| 929 | PPR Capital Management, Loan ID - R1D51605010212 | N/A | Jul 2023 | 19,862 | $11K | 0.00% | LON |
| 930 | Arivo, Loan ID - C1385469 | N/A | Jul 2023 | 10,778 | $11K | 0.00% | LON |
| 931 | Bank of America, Loan ID - R1D684953503 | N/A | Jul 2023 | 14,281 | $11K | 0.00% | LON |
| 932 | PPR Capital Management, Loan ID - R1D51805030001 | N/A | Jul 2023 | 19,595 | $11K | 0.00% | LON |
| 933 | Achieve, Loan ID - C24228404 | N/A | Jul 2023 | 11,082 | $11K | 0.00% | LON |
| 934 | Bank of America, Loan ID - R1D686481633 | N/A | Jul 2023 | 14,177 | $11K | 0.00% | LON |
| 935 | Achieve, Loan ID - C24234040 | N/A | Jul 2023 | 11,064 | $11K | 0.00% | LON |
| 936 | PPR Capital Management, Loan ID - R1D52007020001 | N/A | Jul 2023 | 19,523 | $11K | 0.00% | LON |
| 937 | Bank of America, Loan ID - R1D677588112 | N/A | Jul 2023 | 14,150 | $11K | 0.00% | LON |
| 938 | CTF Asset Management, Loan ID - R1D89160044690 | N/A | Jul 2023 | 12,189 | $11K | 0.00% | LON |
| 939 | Achieve, Loan ID - C34910473 | N/A | Jul 2023 | 10,954 | $11K | 0.00% | LON |
| 940 | Shelving Rock, Loan ID - R1D9613142967 | N/A | Jul 2023 | 13,734 | $11K | 0.00% | LON |
| 941 | Arivo, Loan ID - C1393348 | N/A | Jul 2023 | 10,457 | $11K | 0.00% | LON |
| 942 | Arivo, Loan ID - C1395914 | N/A | Jul 2023 | 10,430 | $11K | 0.00% | LON |
| 943 | CTF Asset Management, Loan ID - R1D89992031886 | N/A | Jul 2023 | 11,794 | $10K | 0.00% | LON |
| 944 | Achieve, Loan ID - C31395796 | N/A | Jul 2023 | 10,612 | $10K | 0.00% | LON |
| 945 | Achieve, Loan ID - C31421074 | N/A | Jul 2023 | 10,474 | $10K | 0.00% | LON |
| 946 | Arivo, Loan ID - C1387501 | N/A | Jul 2023 | 9,999 | $10K | 0.00% | LON |
| 947 | Achieve, Loan ID - C31439606 | N/A | Jul 2023 | 10,252 | $10K | 0.00% | LON |
| 948 | Capital Asset Management, Loan ID - R1D1272438 | N/A | Jul 2023 | 15,046 | $10K | 0.00% | LON |
| 949 | PPR Capital Management, Loan ID - R1D51808040029 | N/A | Jul 2023 | 18,015 | $10K | 0.00% | LON |
| 950 | Capital Asset Management, Loan ID - R1D1395613 | N/A | Jul 2023 | 14,939 | $10K | 0.00% | LON |
| 951 | Bank of America, Loan ID - R1D338003284 | N/A | Jul 2023 | 13,129 | $10K | 0.00% | LON |
| 952 | SOLD EUR/BOUGHT USD | N/A | Jul 2023 | 1 | $10K | 0.00% | DFE |
| 953 | CTF Asset Management, Loan ID - R1D865491029 | N/A | Jul 2023 | 11,000 | $10K | 0.00% | LON |
| 954 | Capital Asset Management, Loan ID - R1D1331024 | N/A | Jul 2023 | 14,346 | $10K | 0.00% | LON |
| 955 | Arivo, Loan ID - C1389869 | N/A | Jul 2023 | 9,398 | $10K | 0.00% | LON |
| 956 | Shelving Rock, Loan ID - R1D7155064828 | N/A | Jul 2023 | 11,140 | $9K | 0.00% | LON |
| 957 | Achieve, Loan ID - C18648251 | N/A | Jul 2023 | 9,661 | $9K | 0.00% | LON |
| 958 | Bank of America, Loan ID - R1D682449041 | N/A | Jul 2023 | 12,291 | $9K | 0.00% | LON |
| 959 | Shelving Rock, Loan ID - R1D71005349123 | N/A | Jul 2023 | 11,015 | $9K | 0.00% | LON |
| 960 | Bank of America, Loan ID - R1D4875958325 | N/A | Jul 2023 | 12,116 | $9K | 0.00% | LON |
| 961 | Bank of America, Loan ID - R1D331351411 | N/A | Jul 2023 | 12,152 | $9K | 0.00% | LON |
| 962 | Achieve, Loan ID - R2697191278 | N/A | Jul 2023 | 8,842 | $9K | 0.00% | LON |
| 963 | Achieve, Loan ID - C24785164 | N/A | Jul 2023 | 9,381 | $9K | 0.00% | LON |
| 964 | Achieve, Loan ID - C23300084 | N/A | Jul 2023 | 9,380 | $9K | 0.00% | LON |
| 965 | Achieve, Loan ID - C34924262 | N/A | Jul 2023 | 9,338 | $9K | 0.00% | LON |
| 966 | Capital Asset Management, Loan ID - R1D1405456 | N/A | Jul 2023 | 13,688 | $9K | 0.00% | LON |
| 967 | Achieve, Loan ID - C24119783 | N/A | Jul 2023 | 9,249 | $9K | 0.00% | LON |
| 968 | Capital Asset Management, Loan ID - R1D1387610 | N/A | Jul 2023 | 13,567 | $9K | 0.00% | LON |
| 969 | Capital Asset Management, Loan ID - R1D1391842 | N/A | Jul 2023 | 13,429 | $9K | 0.00% | LON |
| 970 | Achieve, Loan ID - C31388466 | N/A | Jul 2023 | 9,105 | $9K | 0.00% | LON |
| 971 | Capital Asset Management, Loan ID - R1D1389180 | N/A | Jul 2023 | 13,236 | $9K | 0.00% | LON |
| 972 | Bank of America, Loan ID - R1D326967519 | N/A | Jul 2023 | 11,428 | $9K | 0.00% | LON |
| 973 | Bank of America, Loan ID - R1D321458571 | N/A | Jul 2023 | 11,396 | $9K | 0.00% | LON |
| 974 | Achieve, Loan ID - C34779309 | N/A | Jul 2023 | 8,782 | $9K | 0.00% | LON |
| 975 | Achieve, Loan ID - C34822398 | N/A | Jul 2023 | 8,608 | $8K | 0.00% | LON |
| 976 | Shelving Rock, Loan ID - R1D7612363572 | N/A | Jul 2023 | 9,882 | $8K | 0.00% | LON |
| 977 | Achieve, Loan ID - C24160824 | N/A | Jul 2023 | 8,507 | $8K | 0.00% | LON |
| 978 | Achieve, Loan ID - C31375823 | N/A | Jul 2023 | 8,487 | $8K | 0.00% | LON |
| 979 | Achieve, Loan ID - C24284884 | N/A | Jul 2023 | 8,460 | $8K | 0.00% | LON |
| 980 | Achieve, Loan ID - C24770901 | N/A | Jul 2023 | 8,222 | $8K | 0.00% | LON |
| 981 | Bank of America, Loan ID - R1D331184438 | N/A | Jul 2023 | 10,436 | $8K | 0.00% | LON |
| 982 | Capital Asset Management, Loan ID - R1D1402424 | N/A | Jul 2023 | 11,786 | $8K | 0.00% | LON |
| 983 | Achieve, Loan ID - C31395045 | N/A | Jul 2023 | 8,006 | $8K | 0.00% | LON |
| 984 | Bank of America, Loan ID - R1D4875973630 | N/A | Jul 2023 | 10,149 | $8K | 0.00% | LON |
| 985 | Capital Asset Management, Loan ID - R1D1386680 | N/A | Jul 2023 | 11,657 | $8K | 0.00% | LON |
| 986 | ACHM TRUST 2025-HE2 ACHM 2025 HE2 G 144A | ACHM | Jan 2026 | 114,211 | $8K | 0.00% | ABS-O |
| 987 | Achieve, Loan ID - C31433338 | N/A | Jul 2023 | 7,837 | $8K | 0.00% | LON |
| 988 | Shelving Rock, Loan ID - R1D7613181106 | N/A | Jul 2023 | 9,017 | $8K | 0.00% | LON |
| 989 | Capital Asset Management, Loan ID - R1D1583331 | N/A | Jul 2023 | 11,483 | $8K | 0.00% | LON |
| 990 | PPR Capital Management, Loan ID - R1D51903040003 | N/A | Jul 2023 | 13,699 | $8K | 0.00% | LON |
| 991 | Bank of America, Loan ID - R1D377116667 | N/A | Jul 2023 | 9,988 | $8K | 0.00% | LON |
| 992 | Capital Asset Management, Loan ID - R1D1582848 | N/A | Jul 2023 | 11,335 | $8K | 0.00% | LON |
| 993 | Capital Asset Management, Loan ID - R1D1333231 | N/A | Jul 2023 | 11,255 | $7K | 0.00% | LON |
| 994 | Arivo, Loan ID - C1388406 | N/A | Jul 2023 | 7,276 | $7K | 0.00% | LON |
| 995 | CTF Asset Management, Loan ID - R1D862739529 | N/A | Jul 2023 | 8,340 | $7K | 0.00% | LON |
| 996 | Bank of America, Loan ID - R1D4877521188 | N/A | Jul 2023 | 9,475 | $7K | 0.00% | LON |
| 997 | Arivo, Loan ID - C1393343 | N/A | Jul 2023 | 7,175 | $7K | 0.00% | LON |
| 998 | Achieve, Loan ID - C24708215 | N/A | Jul 2023 | 7,443 | $7K | 0.00% | LON |
| 999 | Achieve, Loan ID - C31376581 | N/A | Jul 2023 | 7,336 | $7K | 0.00% | LON |
| 1000 | Achieve, Loan ID - C31355554 | N/A | Jul 2023 | 7,297 | $7K | 0.00% | LON |
| 1001 | US 2YR NOTE CBT 0326 | TUH6 | Jan 2026 | 31 | $7K | 0.00% | DIR |
| 1002 | Achieve, Loan ID - C34722397 | N/A | Jul 2023 | 7,191 | $7K | 0.00% | LON |
| 1003 | Achieve, Loan ID - C31322342 | N/A | Jul 2023 | 7,139 | $7K | 0.00% | LON |
| 1004 | Capital Asset Management, Loan ID - R1D1317596 | N/A | Jul 2023 | 10,474 | $7K | 0.00% | LON |
| 1005 | Achieve, Loan ID - C34763286 | N/A | Jul 2023 | 7,058 | $7K | 0.00% | LON |
| 1006 | Achieve, Loan ID - C23992646 | N/A | Jul 2023 | 6,838 | $7K | 0.00% | LON |
| 1007 | Achieve, Loan ID - C31446756 | N/A | Jul 2023 | 6,824 | $7K | 0.00% | LON |
| 1008 | Achieve, Loan ID - C31404074 | N/A | Jul 2023 | 6,807 | $7K | 0.00% | LON |
| 1009 | Achieve, Loan ID - C31396302 | N/A | Jul 2023 | 6,792 | $7K | 0.00% | LON |
| 1010 | Achieve, Loan ID - C31402076 | N/A | Jul 2023 | 6,709 | $7K | 0.00% | LON |
| 1011 | Achieve, Loan ID - C31359319 | N/A | Jul 2023 | 6,489 | $6K | 0.00% | LON |
| 1012 | Capital Asset Management, Loan ID - R1D1373352 | N/A | Jul 2023 | 9,526 | $6K | 0.00% | LON |
| 1013 | Achieve, Loan ID - C31424651 | N/A | Jul 2023 | 6,448 | $6K | 0.00% | LON |
| 1014 | Capital Asset Management, Loan ID - R1D1394531 | N/A | Jul 2023 | 9,363 | $6K | 0.00% | LON |
| 1015 | Bank of America, Loan ID - R1D341220853 | N/A | Jul 2023 | 8,227 | $6K | 0.00% | LON |
| 1016 | Achieve, Loan ID - C31358659 | N/A | Jul 2023 | 6,332 | $6K | 0.00% | LON |
| 1017 | Capital Asset Management, Loan ID - R1D1391275 | N/A | Jul 2023 | 9,244 | $6K | 0.00% | LON |
| 1018 | US 5YR NOTE CBT 0326 | FVH6 | Jan 2026 | 24 | $6K | 0.00% | DIR |
| 1019 | Achieve, Loan ID - C31405619 | N/A | Jul 2023 | 6,290 | $6K | 0.00% | LON |
| 1020 | Bank of America, Loan ID - R1D363420996 | N/A | Jul 2023 | 8,122 | $6K | 0.00% | LON |
| 1021 | Arivo, Loan ID - C1392009 | N/A | Jul 2023 | 6,046 | $6K | 0.00% | LON |
| 1022 | Capital Asset Management, Loan ID - R1D1384406 | N/A | Jul 2023 | 9,112 | $6K | 0.00% | LON |
| 1023 | Bank of America, Loan ID - R1D321285469 | N/A | Jul 2023 | 8,015 | $6K | 0.00% | LON |
| 1024 | Capital Asset Management, Loan ID - R1D1374601 | N/A | Jul 2023 | 9,088 | $6K | 0.00% | LON |
| 1025 | Achieve, Loan ID - C23500788 | N/A | Jul 2023 | 6,181 | $6K | 0.00% | LON |
| 1026 | CTF Asset Management, Loan ID - R1D865491128 | N/A | Jul 2023 | 6,809 | $6K | 0.00% | LON |
| 1027 | Capital Asset Management, Loan ID - R1D1332368 | N/A | Jul 2023 | 8,878 | $6K | 0.00% | LON |
| 1028 | Achieve, Loan ID - C34651006 | N/A | Jul 2023 | 5,937 | $6K | 0.00% | LON |
| 1029 | Achieve, Loan ID - C24002565 | N/A | Jul 2023 | 5,927 | $6K | 0.00% | LON |
| 1030 | Achieve, Loan ID - C31391521 | N/A | Jul 2023 | 5,886 | $6K | 0.00% | LON |
| 1031 | Shelving Rock, Loan ID - R1D9613067354 | N/A | Jul 2023 | 7,380 | $6K | 0.00% | LON |
| 1032 | Achieve, Loan ID - C24842245 | N/A | Jul 2023 | 5,865 | $6K | 0.00% | LON |
| 1033 | Shelving Rock, Loan ID - R1D7157215669 | N/A | Jul 2023 | 6,710 | $6K | 0.00% | LON |
| 1034 | Capital Asset Management, Loan ID - R1D1382459 | N/A | Jul 2023 | 8,526 | $6K | 0.00% | LON |
| 1035 | Achieve, Loan ID - C31397404 | N/A | Jul 2023 | 5,645 | $6K | 0.00% | LON |
| 1036 | Achieve, Loan ID - C31394748 | N/A | Jul 2023 | 5,645 | $6K | 0.00% | LON |
| 1037 | Bank of America, Loan ID - R1D667955965 | N/A | Jul 2023 | 7,045 | $5K | 0.00% | LON |
| 1038 | Capital Asset Management, Loan ID - R1D1314892 | N/A | Jul 2023 | 8,040 | $5K | 0.00% | LON |
| 1039 | Achieve, Loan ID - C34905741 | N/A | Jul 2023 | 5,396 | $5K | 0.00% | LON |
| 1040 | Capital Asset Management, Loan ID - R1D1233673 | N/A | Jul 2023 | 7,842 | $5K | 0.00% | LON |
| 1041 | Achieve, Loan ID - C24941009 | N/A | Jul 2023 | 5,258 | $5K | 0.00% | LON |
| 1042 | Capital Asset Management, Loan ID - R1D1395006 | N/A | Jul 2023 | 7,637 | $5K | 0.00% | LON |
| 1043 | Bank of America, Loan ID - R1D323613087 | N/A | Jul 2023 | 6,643 | $5K | 0.00% | LON |
| 1044 | Bank of America, Loan ID - R1D685968483 | N/A | Jul 2023 | 6,487 | $5K | 0.00% | LON |
| 1045 | Capital Asset Management, Loan ID - R1D1584709 | N/A | Jul 2023 | 7,366 | $5K | 0.00% | LON |
| 1046 | Arivo, Loan ID - C1488570 | N/A | Jul 2023 | 4,798 | $5K | 0.00% | LON |
| 1047 | Achieve, Loan ID - C24702290 | N/A | Jul 2023 | 4,964 | $5K | 0.00% | LON |
| 1048 | Shelving Rock, Loan ID - R1D7612782771 | N/A | Jul 2023 | 5,697 | $5K | 0.00% | LON |
| 1049 | ACHM TRUST 2025-HE3 ACHM 2025 HE3 XS 144A | ACHM | Jan 2026 | 75,320 | $5K | 0.00% | ABS-O |
| 1050 | Shelving Rock, Loan ID - R1D989906775 | N/A | Jul 2023 | 6,152 | $5K | 0.00% | LON |
| 1051 | Achieve, Loan ID - C34739349 | N/A | Jul 2023 | 4,871 | $5K | 0.00% | LON |
| 1052 | Capital Asset Management, Loan ID - R1D1582190 | N/A | Jul 2023 | 7,037 | $5K | 0.00% | LON |
| 1053 | PPR Capital Management, Loan ID - R1D51611010043 | N/A | Jul 2023 | 8,360 | $5K | 0.00% | LON |
| 1054 | Bank of America, Loan ID - R1D686179719 | N/A | Jul 2023 | 6,045 | $5K | 0.00% | LON |
| 1055 | Arivo, Loan ID - C1388209 | N/A | Jul 2023 | 4,478 | $5K | 0.00% | LON |
| 1056 | Achieve, Loan ID - C31393020 | N/A | Jul 2023 | 4,617 | $5K | 0.00% | LON |
| 1057 | Capital Asset Management, Loan ID - R1D1388909 | N/A | Jul 2023 | 6,707 | $4K | 0.00% | LON |
| 1058 | Achieve, Loan ID - C24100561 | N/A | Jul 2023 | 4,475 | $4K | 0.00% | LON |
| 1059 | Capital Asset Management, Loan ID - R1D1383898 | N/A | Jul 2023 | 6,495 | $4K | 0.00% | LON |
| 1060 | Shelving Rock, Loan ID - R1D9284407970 | N/A | Jul 2023 | 5,505 | $4K | 0.00% | LON |
| 1061 | Bank of America, Loan ID - R1D333118907 | N/A | Jul 2023 | 5,640 | $4K | 0.00% | LON |
| 1062 | Achieve, Loan ID - C34895842 | N/A | Jul 2023 | 4,217 | $4K | 0.00% | LON |
| 1063 | Achieve, Loan ID - C34505570 | N/A | Jul 2023 | 4,050 | $4K | 0.00% | LON |
| 1064 | Shelving Rock, Loan ID - R1D7613115377 | N/A | Jul 2023 | 4,641 | $4K | 0.00% | LON |
| 1065 | Bank of America, Loan ID - R1D67442686 | N/A | Jul 2023 | 5,118 | $4K | 0.00% | LON |
| 1066 | Bank of America, Loan ID - R1D362733412 | N/A | Jul 2023 | 5,061 | $4K | 0.00% | LON |
| 1067 | Capital Asset Management, Loan ID - R1D1392795 | N/A | Jul 2023 | 5,716 | $4K | 0.00% | LON |
| 1068 | Arivo, Loan ID - C1392078 | N/A | Jul 2023 | 3,692 | $4K | 0.00% | LON |
| 1069 | Capital Asset Management, Loan ID - R1D1386024 | N/A | Jul 2023 | 5,488 | $4K | 0.00% | LON |
| 1070 | Achieve, Loan ID - C24173305 | N/A | Jul 2023 | 3,645 | $4K | 0.00% | LON |
| 1071 | Achieve, Loan ID - C31396322 | N/A | Jul 2023 | 3,638 | $4K | 0.00% | LON |
| 1072 | Bank of America, Loan ID - R1D684180712 | N/A | Jul 2023 | 4,620 | $4K | 0.00% | LON |
| 1073 | Capital Asset Management, Loan ID - R1D1390047 | N/A | Jul 2023 | 5,265 | $3K | 0.00% | LON |
| 1074 | PPR Capital Management, Loan ID - R1D51502010013 | N/A | Jul 2023 | 6,253 | $3K | 0.00% | LON |
| 1075 | Capital Asset Management, Loan ID - R1D1373527 | N/A | Jul 2023 | 5,126 | $3K | 0.00% | LON |
| 1076 | Bank of America, Loan ID - R1D686281525 | N/A | Jul 2023 | 4,472 | $3K | 0.00% | LON |
| 1077 | Bank of America, Loan ID - R1D65796677 | N/A | Jul 2023 | 4,428 | $3K | 0.00% | LON |
| 1078 | Shelving Rock, Loan ID - R1D9612980318 | N/A | Jul 2023 | 4,310 | $3K | 0.00% | LON |
| 1079 | Shelving Rock, Loan ID - R1D7147758371 | N/A | Jul 2023 | 3,704 | $3K | 0.00% | LON |
| 1080 | Bank of America, Loan ID - R1D321680064 | N/A | Jul 2023 | 4,038 | $3K | 0.00% | LON |
| 1081 | Achieve, Loan ID - C24783767 | N/A | Jul 2023 | 3,088 | $3K | 0.00% | LON |
| 1082 | Capital Asset Management, Loan ID - R1D1392485 | N/A | Jul 2023 | 4,502 | $3K | 0.00% | LON |
| 1083 | Bank of America, Loan ID - R1D321772642 | N/A | Jul 2023 | 3,742 | $3K | 0.00% | LON |
| 1084 | Bank of America, Loan ID - R1D348255384 | N/A | Jul 2023 | 3,697 | $3K | 0.00% | LON |
| 1085 | Achieve, Loan ID - C24931645 | N/A | Jul 2023 | 2,662 | $3K | 0.00% | LON |
| 1086 | Capital Asset Management, Loan ID - R1D1585078 | N/A | Jul 2023 | 3,891 | $3K | 0.00% | LON |
| 1087 | Bank of America, Loan ID - R1D321567782 | N/A | Jul 2023 | 3,412 | $3K | 0.00% | LON |
| 1088 | Bank of America, Loan ID - R1D345744745 | N/A | Jul 2023 | 3,333 | $3K | 0.00% | LON |
| 1089 | Bank of America, Loan ID - R1D321106165 | N/A | Jul 2023 | 3,168 | $2K | 0.00% | LON |
| 1090 | PPR Capital Management, Loan ID - R1D51507010001 | N/A | Jul 2023 | 4,266 | $2K | 0.00% | LON |
| 1091 | Capital Asset Management, Loan ID - R1D1320769 | N/A | Jul 2023 | 3,443 | $2K | 0.00% | LON |
| 1092 | ACHM TRUST 2025-HE3 ACHM 2025 HE3 G 144A | ACHM | Jan 2026 | 69,251 | $2K | 0.00% | ABS-O |
| 1093 | Achieve, Loan ID - C31390921 | N/A | Jul 2023 | 2,287 | $2K | 0.00% | LON |
| 1094 | Bank of America, Loan ID - R1D321802346 | N/A | Jul 2023 | 2,855 | $2K | 0.00% | LON |
| 1095 | Achieve, Loan ID - C31407785 | N/A | Jul 2023 | 2,152 | $2K | 0.00% | LON |
| 1096 | Achieve, Loan ID - C31369376 | N/A | Jul 2023 | 2,012 | $2K | 0.00% | LON |
| 1097 | Capital Asset Management, Loan ID - R1D1399385 | N/A | Jul 2023 | 2,936 | $2K | 0.00% | LON |
| 1098 | Achieve, Loan ID - C24941466 | N/A | Jul 2023 | 1,986 | $2K | 0.00% | LON |
| 1099 | Capital Asset Management, Loan ID - R1D1394267 | N/A | Jul 2023 | 2,876 | $2K | 0.00% | LON |
| 1100 | Bank of America, Loan ID - R1D685329020 | N/A | Jul 2023 | 2,492 | $2K | 0.00% | LON |
| 1101 | Arivo, Loan ID - C1486827 | N/A | Jul 2023 | 1,810 | $2K | 0.00% | LON |
| 1102 | Capital Asset Management, Loan ID - R1D1393130 | N/A | Jul 2023 | 2,612 | $2K | 0.00% | LON |
| 1103 | Capital Asset Management, Loan ID - R1D1382688 | N/A | Jul 2023 | 2,593 | $2K | 0.00% | LON |
| 1104 | Capital Asset Management, Loan ID - R1D1383904 | N/A | Jul 2023 | 2,413 | $2K | 0.00% | LON |
| 1105 | Capital Asset Management, Loan ID - R1D1409607 | N/A | Jul 2023 | 2,348 | $2K | 0.00% | LON |
| 1106 | Achieve, Loan ID - C31389230 | N/A | Jul 2023 | 1,580 | $2K | 0.00% | LON |
| 1107 | Capital Asset Management, Loan ID - R1D1376601 | N/A | Jul 2023 | 2,234 | $1K | 0.00% | LON |
| 1108 | Bank of America, Loan ID - R1D320404870 | N/A | Jul 2023 | 1,851 | $1K | 0.00% | LON |
| 1109 | Capital Asset Management, Loan ID - R1D1377871 | N/A | Jul 2023 | 2,061 | $1K | 0.00% | LON |
| 1110 | Capital Asset Management, Loan ID - R1D1320040 | N/A | Jul 2023 | 1,909 | $1K | 0.00% | LON |
| 1111 | Achieve, Loan ID - C24808507 | N/A | Jul 2023 | 1,242 | $1K | 0.00% | LON |
| 1112 | Achieve, Loan ID - C34921910 | N/A | Jul 2023 | 1,200 | $1K | 0.00% | LON |
| 1113 | Bank of America, Loan ID - R1D320115934 | N/A | Jul 2023 | 1,542 | $1K | 0.00% | LON |
| 1114 | Bank of America, Loan ID - R1D341275604 | N/A | Jul 2023 | 1,421 | $1K | 0.00% | LON |
| 1115 | Capital Asset Management, Loan ID - R1D1404613 | N/A | Jul 2023 | 1,403 | $932 | 0.00% | LON |
| 1116 | Capital Asset Management, Loan ID - R1D1314469 | N/A | Jul 2023 | 1,351 | $897 | 0.00% | LON |
| 1117 | Capital Asset Management, Loan ID - R1D1377909 | N/A | Jul 2023 | 1,302 | $865 | 0.00% | LON |
| 1118 | Capital Asset Management, Loan ID - R1D1330504 | N/A | Jul 2023 | 1,203 | $799 | 0.00% | LON |
| 1119 | Arivo, Loan ID - C1386680 | N/A | Jul 2023 | 661 | $669 | 0.00% | LON |
| 1120 | Capital Asset Management, Loan ID - R1D1386378 | N/A | Jul 2023 | 933 | $620 | 0.00% | LON |
| 1121 | Capital Asset Management, Loan ID - R1D1391149 | N/A | Jul 2023 | 848 | $563 | 0.00% | LON |
| 1122 | Arivo, Loan ID - C1491409 | N/A | Jul 2023 | 504 | $510 | 0.00% | LON |
| 1123 | Capital Asset Management, Loan ID - R1D1373336 | N/A | Jul 2023 | 731 | $486 | 0.00% | LON |
| 1124 | Bank of America, Loan ID - R1D682585998 | N/A | Jul 2023 | 317 | $241 | 0.00% | LON |
| 1125 | Achieve, Loan ID - C31323216 | N/A | Jul 2023 | 206 | $201 | 0.00% | LON |
| 1126 | Achieve, Loan ID - C23511393 | N/A | Jul 2023 | 181 | $177 | 0.00% | LON |
| 1127 | Bank of America, Loan ID - R1D36749564 | N/A | Jul 2023 | 18 | $14 | 0.00% | LON |
| 1128 | SOLD EUR/BOUGHT USD | N/A | Jul 2023 | 1 | $-1517 | -0.00% | DFE |
| 1129 | SOLD EUR/BOUGHT USD | N/A | Jul 2023 | 1 | $-9278 | -0.00% | DFE |
| 1130 | BOUGHT EUR/SOLD USD | N/A | Jul 2023 | 1 | $-9295 | -0.00% | DFE |
| 1131 | SOLD EUR/BOUGHT USD | N/A | Jul 2023 | 1 | $-15490 | -0.01% | DFE |
| 1132 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -682,000 | $-682000 | -0.26% | RA |
| 1133 | REVERSE REPO JPM CHASE | N/A | Jul 2023 | -830,773 | $-830773 | -0.32% | RA |
| 1134 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,318,000 | $-1318000 | -0.50% | RA |
| 1135 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,464,000 | $-1464000 | -0.56% | RA |
| 1136 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,522,000 | $-1522000 | -0.58% | RA |
| 1137 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,524,000 | $-1524000 | -0.58% | RA |
| 1138 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,722,000 | $-1722000 | -0.65% | RA |
| 1139 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,743,000 | $-1743000 | -0.66% | RA |
| 1140 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,774,000 | $-1774000 | -0.67% | RA |
| 1141 | REVERSE REPO JPM CHASE | N/A | Jul 2023 | -1,776,806 | $-1776806 | -0.67% | RA |
| 1142 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -1,822,000 | $-1822000 | -0.69% | RA |
| 1143 | REVERSE REPO UBS REVERSE REPO | N/A | Jul 2023 | -2,026,633 | $-2026633 | -0.77% | RA |
| 1144 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -2,078,000 | $-2078000 | -0.79% | RA |
| 1145 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -2,121,000 | $-2121000 | -0.81% | RA |
| 1146 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -2,249,000 | $-2249000 | -0.85% | RA |
| 1147 | REVERSE REPO UBS REVERSE REPO | N/A | Jul 2023 | -2,308,080 | $-2308080 | -0.88% | RA |
| 1148 | REVERSE REPO UBS REVERSE REPO | N/A | Jul 2023 | -2,422,500 | $-2422500 | -0.92% | RA |
| 1149 | REVERSE REPO UBS REVERSE REPO | N/A | Jul 2023 | -2,436,936 | $-2436936 | -0.93% | RA |
| 1150 | REVERSE REPO JPM CHASE | N/A | Jul 2023 | -2,463,230 | $-2463230 | -0.94% | RA |
| 1151 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -2,490,000 | $-2490000 | -0.95% | RA |
| 1152 | REVERSE REPO UBS REVERSE REPO | N/A | Jul 2023 | -2,503,335 | $-2503335 | -0.95% | RA |
| 1153 | REVERSE REPO UBS REVERSE REPO | N/A | Jul 2023 | -2,651,566 | $-2651566 | -1.01% | RA |
| 1154 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -2,986,000 | $-2986000 | -1.13% | RA |
| 1155 | REVERSE REPO RBC REVERSE REPO | N/A | Jul 2023 | -3,013,000 | $-3013000 | -1.14% | RA |
| 1156 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -3,096,000 | $-3096000 | -1.18% | RA |
| 1157 | REVERSE REPO LUCID CAPITAL MARKETS LLC | N/A | Jul 2023 | -3,109,000 | $-3109000 | -1.18% | RA |